Idx|Pair|Code|Indices|1994-07-29|1994-07-28|1994-07-27|1994-07-26|1994-07-25|1994-07-22|1994-07-21|1994-07-20|1994-07-19|1994-07-18|1994-07-15|1994-07-14|1994-07-13|1994-07-12|1994-07-11|1994-07-08|1994-07-07|1994-07-06|1994-07-05|1994-07-04|1994-07-01|1994-06-30|1994-06-29|1994-06-28|1994-06-27|1994-06-24|1994-06-23|1994-06-22|1994-06-21|1994-06-20|1994-06-17|1994-06-16|1994-06-15|1994-06-14|1994-06-13|1994-06-10|1994-06-09|1994-06-08|1994-06-07|1994-06-06|1994-06-03|1994-06-02|1994-06-01|1994-05-31|1994-05-30|1994-05-27|1994-05-26|1994-05-25|1994-05-24|1994-05-23|1994-05-20|1994-05-19|1994-05-18|1994-05-17|1994-05-16|1994-05-13|1994-05-12|1994-05-11|1994-05-10|1994-05-09|1994-05-06|1994-05-05|1994-05-04|1994-05-03|1994-05-02|1994-04-29|1994-04-28|1994-04-27|1994-04-26|1994-04-25|1994-04-22|1994-04-21|1994-04-20|1994-04-19|1994-04-18|1994-04-15|1994-04-14|1994-04-13|1994-04-12|1994-04-11|1994-04-08|1994-04-07|1994-04-06|1994-04-05|1994-04-04|1994-04-01|1994-03-31|1994-03-30|1994-03-29|1994-03-28|1994-03-25|1994-03-24|1994-03-23|1994-03-22|1994-03-21|1994-03-18|1994-03-17|1994-03-16|1994-03-15|1994-03-14|1994-03-11|1994-03-10|1994-03-09|1994-03-08|1994-03-07|1994-03-04|1994-03-03|1994-03-02|1994-03-01|1994-02-28|1994-02-25|1994-02-24|1994-02-23|1994-02-22|1994-02-21|1994-02-18|1994-02-17|1994-02-16|1994-02-15|1994-02-14|1994-02-11|1994-02-10|1994-02-09|1994-02-08|1994-02-07|1994-02-04|1994-02-03|1994-02-02|1994-02-01|1994-01-31|1994-01-28|1994-01-27|1994-01-26|1994-01-25|1994-01-24|1994-01-21|1994-01-20|1994-01-19|1994-01-18|1994-01-17|1994-01-14|1994-01-13|1994-01-12|1994-01-11|1994-01-10|1994-01-07|1994-01-06|1994-01-05|1994-01-04|1994-01-03|1993-12-31|1993-12-30|1993-12-29|1993-12-28|1993-12-27|1993-12-24|1993-12-23|1993-12-22|1993-12-21|1993-12-20|1993-12-17|1993-12-16|1993-12-15|1993-12-14|1993-12-13|1993-12-10|1993-12-09|1993-12-08|1993-12-07|1993-12-06|1993-12-03|1993-12-02|1993-12-01|1993-11-30|1993-11-29|1993-11-26|1993-11-25|1993-11-24|1993-11-23|1993-11-22|1993-11-19|1993-11-18|1993-11-17|1993-11-16|1993-11-15|1993-11-12|1993-11-11|1993-11-10|1993-11-09|1993-11-08|1993-11-05|1993-11-04|1993-11-03|1993-11-02|1993-11-01|1993-10-29|1993-10-28|1993-10-27|1993-10-26|1993-10-25|1993-10-22|1993-10-21|1993-10-20|1993-10-19|1993-10-18|1993-10-15|1993-10-14|1993-10-13|1993-10-12|1993-10-11|1993-10-08|1993-10-07|1993-10-06|1993-10-05|1993-10-04|1993-10-01|1993-09-30|1993-09-29|1993-09-28|1993-09-27|1993-09-24|1993-09-23|1993-09-22|1993-09-21|1993-09-20|1993-09-17|1993-09-16|1993-09-15|1993-09-14|1993-09-13|1993-09-10|1993-09-09|1993-09-08|1993-09-07|1993-09-06|1993-09-03|1993-09-02|1993-09-01|1993-08-31|1993-08-30|1993-08-27|1993-08-26|1993-08-25|1993-08-24|1993-08-23|1993-08-20|1993-08-19|1993-08-18|1993-08-17|1993-08-16|1993-08-13|1993-08-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||0.36|||0.43||0.35|0.4||0.43|0.43|0.42|0.44|0.42|0.44|0.27|0.42||0.42||0.5|0.5|0.42||0.43|||0.48|0.45|0.48|0.46|0.42|0.42|0.46|0.56|0.42||0.42|0.44||||0.42|||0.46|0.5|0.44|0.46|0.54|0.44|0.5|0.58|0.48|0.6|0.5||0.58|0.5||0.6||0.56||0.52|0.58|0.46|||||0.48|0.54||0.67|0.65|0.67|0.7|0.67|0.75|0.72||0.75|0.75|||0.71|0.75|0.67|0.67|0.69|0.71|0.69|0.76|0.73|0.73|0.76|0.79|0.87|0.81|0.92|||0.81|0.83|0.81||0.83||0.85|0.83||0.83|||0.98|0.98|0.98|||0.94|0.83|0.87||0.83|0.85|0.85|0.94|0.77|0.92|0.92|0.87|0.81|0.71|0.9|0.93|1.1|1.04|1.04|1.1|1.03|1.1|1|1.04|1.1|1.1|1.12|1.17|1.17|1.17|1.17|1.19|1|0.94|0.94||0.9|0.9|0.9|0.85||0.9|0.86|0.85|0.87|0.94|0.87|0.94|0.9|0.92|0.92|0.92|||0.87|0.89||0.87|||0.95|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.87||0.85|1|0.85|0.83|0.83|0.87|0.71||1.23|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||3.78|3.75|3.91|3.88|3.91|3.66|3.75|3.78|3.88|3.86|3.78|3.75|3.5|3.5|3.44|3.44|3.47|3.44||3.41|3.38|3.41|3.22|3.19|3.19|3.38|3.19|3.12|3.25|3.47|3.47|3.44|3.41|3.38|3.39|3.44|3.53|3.53|3.59|3.69|3.72|3.56|3.38||3.56|3.59|3.62|3.66|3.59|3.47|3.36|3.16|3.09|3|3.06|3.09|3.06|3.12|3.12|3.25|3.34|3.41|3.47|3.31|3.19|3.12||3.28|3.16|3.19|3.06|3.09|3.11|3.06|3|2.75|2.97|3.09|3|3.12|3.22|3.28|3.03|2.88||3.03|3.09|3.09|3.25|3.31|3.5|3.53|3.62|3.72|3.81|3.72|3.84|4.25|4.12|4.03|3.88|3.72|3.75|3.56|3.5|3.59|3.44|3.72|3.62|3.62|3.75|3.84|3.75||3.84|3.91|3.84|3.72|3.62|3.66|3.69|3.47|3.56|3.34|3.62|3.66|3.69|3.81|3.81|3.75|3.59|3.5|3.53|3.53|3.47|3.41|3.34|3.44|3.31|3.22|3.28|3.31|3.25|3.31|3.38|3.25|2.72|2.62|2.78|2.75|2.84|2.75|2.69|2.69||2.66|2.5|2.62|2.69|2.66|2.69|2.69|2.78|2.78|2.72|2.88|2.88|2.88|2.94|2.97|3.12|2.94|3.03|3|2.91||2.75|2.59|2.53|2.62|2.62|2.56|2.44|2.5|2.5|2.55|2.53|2.59|2.38|2.44|2.47|2.72|2.66|2.72|2.66|2.69|2.62|2.72|2.78|2.88|2.72|2.66|2.88|2.81|2.66|2.69|2.62|2.41|2.41|2.47|2.28|2.28|2.34|2.34|2.34|2.34|2.34|2.31|2.34|2.22|2.31|2.44|2.22|2.09|2.09|2.22|2.34|2.31|2.45|2.44|2.5|2.44|2.5||2.66|2.62|2.62|2.62|2.62|2.53|2.5|2.69|2.75|2.69|2.59|3.22|3.22|3.12|3.34|3.5|3.69
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.05|10.1|10.05|10.24|10.29|10.29|10.39|10.54|10.59|10.59|10.49|10.47|10.37|10.37|10.44|10.47|10.49|10.54||10.51|10.59|10.54|10.51|10.37|10.54|10.61|10.59|10.69|10.74|10.86|10.76|10.79|10.71|10.69|10.51|10.44|10.54|10.51|10.51|10.47|10.44|10.47|10.37||10.24|10.12|9.95|10.02|10|10.12|10.15|10.07|9.85|9.9|9.87|9.83|9.92|9.97|10|10.12|10.15|10.12|10.17|10.19|10.05|10.1||10.02|9.92|9.9|9.7|9.83|9.75|9.9|10|10|10.19|10.34|10.22|10.17|10.22|10.17|10.05|9.9||10.1|10.34|10.56|10.56|10.64|10.86|10.88|10.79|10.74|10.79|10.64|10.51|10.66|10.51|10.69|10.79|10.76|10.79|10.74|10.56|10.49|10.05|10.12|10.1|10|10.12|10.22|10.05||10.1|10.32|10.27|10.37|10.32|10.39|10.34|10.29|10.39|10.27|10.44|10.37|10.34|10.34|10.47|10.59|10.37|10.37|10.34|10.42|10.27|10.44|10.47|10.56|10.64|10.44|10.64|10.76|10.81|10.71|10.59|10.69|10.79|10.76|10.91|11.06|11.11|11.13|11.11|11.08||11.08|11.11|10.98|10.98|10.91|10.84|10.96|10.96|10.76|10.88|10.96|10.91|10.86|10.88|10.98|10.91|10.88|10.86|10.88|10.76||10.69|10.81|10.71|10.76|10.88|11.03|10.81|10.69|10.59|10.59|10.44|10.39|10.07|10.05|10.34|10.39|10.51|10.47|10.51|10.47|10.42|10.39|10.44|10.37|10.34|10.37|10.42|10.37|10.29|10.1|9.9|10.02|10.05|10|10.02|9.95|9.92|9.9|9.9|10.17|10.27|10.24|10.1|10.12|9.97|9.68|9.78|9.65|9.63|9.8|9.58|9.63|9.65|9.55|9.55|9.55|9.6||9.53|9.51|9.6|9.6|9.43|9.51|9.55|9.63|9.6|9.58|9.6|9.73|9.83|10.17|10.02|10.05|9.97
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||12.88|12.81|12.75|12.94|12.88|12.25|12.44|12.75|12.62|13|13.31|13.44|13.25|13.5|13.06|12.62|12.75|13||12.38|13.31|13|12.69|12|12.12|12.75|12.5|12.62|12.81|13|13.19|13.38|13.25|13.44|13.19|13.19|13.69|13.94|14.25|14.69|14.56|13.69|12.94||13.25|13.5|13.31|13|12.75|12.88|12.5|12|11.88|11.94|11.88|12.19|12.62|12.62|12.12|12.25|12.69|12.94|13.12|13.19|12.94|13.56||13.5|12.69|13|12.12|11.94|12.12|12.19|12.31|12.38|12.94|13.5|13.88|14.19|14.69|15.19|15.5|15.31||15.56|14.75|14.88|14.81|15.12|15.12|15.62|15.44|14.88|14.81|14.75|14.38|14.19|14|14.44|11.5|11.06|11.12|11.56|11.81|10.88|10.75|10.75|10.69|10.81|10.94|10.88|10.81||11|10.94|11|10.69|10.75|10.75|11|10.94|10.25|10.12|10.44|10.31|10.25|10.19|10.31|10.38|10.44|10.44|10.5|9.56|9.44|9.62|9.62|9.75|9.38|9.06|8.88|9|9.12|9.19|8.44|9.06|9.12|8.94|8.88|8.88|8.81|8.88|8.81|8.69||8.69|8.62|8.62|9.06|8.88|9.06|9|9.12|8.94|8.81|8.94|9.12|8.81|9.19|9.38|9.5|9.56|9.44|9.62|9.62||9.38|9.19|9.25|9.06|9.44|9.75|10.06|9.88|10|9.88|9.75|9.69|9.69|9.44|9.81|10|10.19|10|9.88|9.62|9.75|9.94|9.88|10.06|9.44|9.75|10.06|10.25|10.19|10.06|10.12|10.38|10.38|10.5|10.5|10.94|12.56|13.12|13.31|14.12|15|14.5|15|15.06|15|14.56|14.81|14.69|14.38|14.12|13.81|13.94|14.38|14.12|13.56|13.94|13.75||15.56|15.62|16|15.88|15.62|15.25|15.31|15.5|15.62|15.5|15.5|15.75|16.19|15.62|14.94|15.06|15
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||29.88|29.88|29.88|29.88|30|29.75|29.38|29.62|29.75|29.38|29.12|29.12|29.25|29.5|28.88|28.88|28.25|28.12||28.38|28.25|28.5|28.12|27.5|28.12|28.12|28.38|28.75|29|29.5|29.5|29.5|29.38|29.5|29.5|29.38|29.25|29.5|29.75|29.38|29.25|28.88|29||29.12|29|29|28.5|28.5|28.75|28.75|28.25|27.88|28.38|27.88|28.12|28.25|29.5|30|30.38|31.25|31.62|32.62|32.5|32|32.25||32.38|32.12|32.62|32.12|31.12|30.75|30.62|30.62|30.75|30.88|31.12|30.75|30.88|30.88|30.88|30.75|30.25||31.38|31.62|32.12|31.75|32|32|32.75|32.12|32|32.38|32.5|32.75|32.88|33.25|33.12|33.38|33.5|33.88|33.88|33.25|33|32.75|33.12|33.12|32.75|33|33.75|33.12||33.38|33.75|33.62|34.12|33.88|33.62|34.12|34.12|34.5|34.12|35.12|36|35.75|36|36.25|36.5|35.88|35.25|34.88|35.12|35.38|35|35|35.38|35.62|35|35.38|36|36.12|36|36.38|36.62|36.88|37.25|37.25|37.88|37.88|37.88|37.62|37.62||37.5|37.12|37.38|37|37|36.5|36.25|36.38|36.38|36.38|36.25|36.38|36.5|35.88|36|36.5|36.38|36.38|36.5|36.25||36.38|35.88|35.88|36.38|36.12|36.25|35.38|35.62|35.38|35.75|35.38|35.5|35.25|35.25|36.12|38|38.25|38.5|38.38|38.62|38.5|38.38|38.62|39|39.25|39.38|39.12|39|38.75|38|38|37.88|38|38|38|37.38|37.88|38|38.38|38.25|38.88|39|38.5|38.38|38.75|38.88|39.25|39.75|39.25|39.75|39.88|40|39.88|39|39|38.75|38.62||38.5|38.62|38.75|38.75|38.5|38.38|38.38|38.25|38|38|37.75|37.75|37.75|37.75|37.75|37.88|38.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||6.14|5.94|5.83|5.83|6.05|6.03|6.09|6.12|5.92|6.09|5.84|5.59|5.5|5.44|5.47|5.45|5.53|5.47||5.36|5.47|5.52|5.48|5.28|5.17|5.38|5.66|5.64|5.61|5.81|5.67|5.61|5.72|5.67|5.59|5.5|5.61|5.66|5.78|5.89|5.75|5.81|5.73||5.62|5.59|5.69|5.66|5.66|5.84|5.84|5.62|5.53|5.56|5.56|5.53|5.5|5.41|5.34|5.44|5.47|5.5|5.22|5.06|5.03|5.22||5.19|5.22|4.88|4.47|4.44|4.41|4.59|4.59|4.62|4.69|4.75|4.78|4.81|4.88|4.88|4.75|4.66||4.84|4.88|4.94|4.81|4.84|4.88|4.75|4.78|4.81|4.88|4.94|4.88|4.97|5.09|5.16|5.22|5.12|5.12|5.12|5.03|5.12|5.03|5.28|5.06|5.06|5.06|5.16|5.12||5.28|5.34|5.25|5.22|5.22|5.19|5.25|5.41|5.5|5.22|5.44|5.47|5.41|6.06|6.22|6.22|6.25|6.25|6.16|6.25|6.28|6.28|6.41|6.44|6.41|6.33|6.25|6.25|6.28|6.06|6.12|6.19|6.06|6.16|6.16|6.28|6.38|6.25|6.06|5.97||5.75|5.66|5.56|5.66|5.62|5.59|5.53|5.53|5.53|5.56|5.66|5.78|5.81|5.84|5.84|5.84|5.72|5.59|5.66|5.59||5.59|5.44|5.56|5.62|5.75|5.84|5.88|5.84|5.81|5.78|5.75|5.56|5.53|5.47|5.75|5.75|5.69|5.72|5.59|5.66|5.5|5.59|5.69|5.66|5.39|5.31|5.66|5.53|5.59|5.53|5.19|5.12|5.03|4.97|4.94|5|5.06|4.97|4.84|4.77|4.69|4.81|4.88|5|4.94|4.81|4.72|4.78|4.75|4.78|4.66|4.5|4.56|4.66|4.66|4.75|4.81||4.91|4.78|4.62|4.59|4.56|4.31|4.34|4.44|4.34|4.34|4.5|4.47|4.38|4.22|3.94|3.94|4
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||4.31|4.38|4.52|4.48|4.29|4.38|4.58|4.63|4.67|5.06|5.13|4.96|4.94|4.96|4.88|4.83|4.85|4.83||4.79|4.9|4.77|4.73|4.6|4.69|4.79|4.69|4.65|4.73|4.71|4.67|4.54|4.54|4.54|4.58|4.6|4.79|4.94|4.94|5.04|4.92|4.65|4.63||4.58|4.6|4.63|4.63|4.6|4.6|4.6|4.19|4.33|4.4|4.44|4.56|4.69|4.54|4.52|4.54|4.58|4.63|4.71|4.58|4.56|4.63||4.54|4.35|4.33|4.1|4.19|4.25|4.38|4.46|4.29|4.42|4.83|4.83|5.04|4.75|4.56|4.42|4.21||4.35|4.42|4.65|4.79|4.88|5.02|5.04|5|4.96|4.96|4.9|4.85|4.98|4.9|4.9|4.94|5.06|4.96|4.71|4.63|4.69|4.5|4.63|4.63|4.58|4.63|4.56|4.56||4.6|4.65|4.52|4.44|4.38|4.48|4.65|4.42|4.35|4.29|4.5|4.46|4.31|4.27|4.21|4.21|4.15|4.13|4.29|4.31|4.23|4.23|4.23|4.23|4.29|4.1|4.06|4.21|4.13|4.04|4.13|4.08|3.98|3.94|4.1|4.06|4.08|4.13|4|3.92||3.85|3.69|3.67|3.67|3.65|3.65|3.54|3.6|3.63|3.71|3.83|3.85|3.75|3.83|4|4.17|4.1|4.06|3.92|3.85||3.69|3.67|3.71|3.65|3.85|3.92|3.94|4.04|4.02|3.9|3.69|3.48|3.44|3.33|3.5|3.71|3.75|3.69|3.56|3.56|3.48|3.54|3.71|3.65|3.54|3.54|3.75|3.85|3.75|3.85|4.1|4.21|4.17|4.17|4.21|4.29|4.54|4.46|4.56|4.52|4.67|4.58|4.5|4.5|4.44|4.23|4.29|4.23|4.15|4.21|4.17|4.29|4.48|4.33|4.17|4.17|4.31||4.27|4.21|4.1|3.98|3.94|3.92|3.96|4.06|3.92|4|4.17|4.21|4.23|4.02|4|4.04|4.08
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||0.28|0.28|0.28|0.28|0.28|0.24|0.24|0.26|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.23|0.23|0.23||0.24|0.23|0.24|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.23|0.25|0.24|0.24|0.24|0.24|0.23|0.25|0.24|0.25|0.24|0.25|0.25|0.26||0.27|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.3|0.28|0.28|0.27|0.27|0.28||0.28|0.27|0.28|0.25|0.26|0.27|0.27|0.28|0.27|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29||0.29|0.29|0.3|0.29|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.34|0.33|0.32|0.32|0.31|0.33|0.32|0.33|0.33|0.33|0.32||0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.3|0.3|0.29|0.3|0.29|0.3|0.31|0.3|0.3|0.31|0.3|0.3|0.26|0.26|0.27|0.28|0.27|0.27|0.29|0.3|0.29|0.29|0.3|0.28|0.27|0.26|0.27|0.25|0.26|0.26|0.25||0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.27|0.28|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.29||0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.28|0.29|0.28|0.28|0.29|0.28|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.21|0.22|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.23|0.23||0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.24|0.25
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||2.66|2.72|2.77|2.81|2.78|2.66|2.7|2.8|2.81|2.97|3.05|3|2.89|2.91|2.73|2.72|2.67|2.64||2.67|2.77|2.69|2.64|2.52|2.44|2.52|2.45|2.44|2.53|2.64|2.59|2.56|2.53|2.5|2.53|2.56|2.73|2.84|2.84|2.92|2.91|2.69|2.67||2.64|2.73|2.7|2.72|2.72|2.69|2.7|2.77|2.56|2.66|2.77|2.7|2.75|2.77|2.72|2.69|2.66|2.8|2.89|2.78|2.69|2.75||2.77|2.66|2.71|2.45|2.41|2.5|2.59|2.64|2.5|2.75|2.92|2.86|2.95|3.02|3.08|2.88|2.66||2.64|2.72|2.91|2.91|3.03|3.09|3.19|3.16|3.17|3.23|3.19|3.11|3.08|3|2.92|2.97|2.94|2.98|2.97|2.95|2.88|2.95|2.98|2.97|3.03|3.05|3.16|3.08||3.06|3.11|3.16|2.91|2.84|2.8|2.86|2.88|2.69|2.61|2.84|2.84|2.81|2.73|2.77|2.72|2.67|2.72|2.7|2.7|2.66|2.59|2.53|2.61|2.64|2.66|2.55|2.52|2.48|2.39|2.31|2.34|2.3|2.34|2.42|2.41|2.36|2.34|2.31|2.19||2.19|2.11|2.14|2.16|2.19|2.19|2.19|2.22|2.17|2.14|2.17|2.19|2.25|2.17|2.31|2.3|2.31|2.14|2.27|2.14||2.06|1.92|1.98|2|2.09|2.23|2.19|2.22|2.25|2.3|2.16|2.08|1.98|1.83|1.92|2.16|2.14|1.98|1.92|1.92|1.89|1.95|1.94|1.89|1.81|2|2.06|2.2|2.19|2.14|2.25|2.39|2.2|2|2.14|2.28|2.41|2.3|2.25|2.3|2.46|2.36|2.37|2.39|2.42|2.3|2.31|2.27|2.2|2.24|2.16|2.16|2.25|2.14|2.06|2.11|2.22||2.26|2.27|2.23|2.19|2.13|2.1|2.2|2.26|2.27|2.27|2.28|2.3|2.3|2.18|2.16|2.14|2.13
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||6.72|6.75|6.88|6.5|6.47|6.34|6.56|6.59|6.59|6.8|6.88|6.5|6.47|6.28|6.02|5.97|6.12|6.16||6.22|6.38|6.19|6.19|6.12|6.09|6.31|6.22|6.22|6.06|6|6.09|6.12|6.16|6.25|6.31|6.31|6.5|6.44|6.47|6.5|6.47|6.41|6.53||6.44|6.53|6.44|6.41|6.28|5.91|6.47|6.28|6.41|6.47|6.53|6.59|6.78|6.7|6.62|6.72|6.53|6.47|6.44|6.34|6.69|6.69||6.97|6.94|6.81|6.75|6.47|6.69|6.84|6.94|6.88|7.28|7.44|7.34|7.56|7.31|7.25|7.27|6.97||6.97|6.97|7.19|7.25|7.44|7.47|7.5|7.38|7.38|7.28|7.38|7.38|7.66|7.66|7.56|7.53|7.47|7.53|7.62|7.44|7.41|7.06|7.2|7.31|7.31|6.94|6.59|6.59||6.59|6.59|6.66|6.69|6.69|6.69|6.62|6.38|6.47|6.09|6.25|6.19|6.28|6.38|6.25|6|5.91|5.78|5.56|5.47|5.59|5.53|5.59|5.72|5.53|5.34|5.41|5.5|5.53|5.72|5.75|5.69|5.66|5.53|5.59|5.66|5.69|5.62|5.59|5.59||5.56|5.5|5.62|5.53|5.25|5.19|5.09|5.16|5.38|5.38|5.41|5.56|5.56|5.56|5.56|5.59|5.62|5.31|5.47|5.44||5.38|5.38|5.38|5|5.22|5.34|5.12|5.19|5.16|5.09|4.94|5.12|4.94|4.88|5.44|5.34|5.22|5.44|5.34|5.56|5.78|5.88|5.97|5.94|5.78|5.72|5.97|6|5.94|5.94|5.91|5.72|5.56|5.59|5.41|5.56|5.69|5.61|5.59|5.72|5.97|6.06|6.06|5.97|6.16|5.72|5.84|6.06|5.75|5.84|5.69|5.88|5.94|5.75|5.72|5.72|6||6.03|6.09|6.34|6.19|5.75|5.5|5.69|5.75|5.75|5.34|5.03|5.38|5.25|5.22|5.34|5.53|5.69
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||0.44|0.5|0.5|0.46|0.46|0.44|0.46|0.46|0.46|0.44|0.44|0.48|0.48|0.48|0.5|0.48|0.46|0.44||0.42|0.42|0.42|0.42|0.44|0.46|0.48|0.46|0.48|0.5|0.52|0.5|0.52|0.5|0.52|0.5|0.52|0.62|0.62|0.62|0.6|0.65|0.62|0.62||0.6|0.6|0.65|0.62|0.62|0.65|0.62|0.65|0.69|0.71|0.67|0.67|0.67|0.69|0.67|0.69|0.75|0.67|0.65|0.6|0.56|0.56||0.56|0.58|0.58|0.56|0.6|0.58|0.6|0.58|0.58|0.56|0.62|0.6|0.65|0.62|0.67|0.67|0.67||0.65|0.69|0.67|0.71|0.73|0.69|0.71|0.75|0.73|0.75|0.73|0.75|0.77|0.79|0.81|0.79|0.81|0.79|0.79|0.79|0.83|0.83|0.87|0.87|0.9|0.92|0.96|0.96||0.97|0.94|0.94|1|0.94|0.87|0.9|0.92|0.9|0.94|1.02|1.02|1.03|1.04|1.04|1.08|1.06|1.04|1.06|1.02|1.02|1.02|1.06|1.06|1.04|1.04|1.06|1.06|1|1|0.98|0.96|0.9|0.9|0.92|0.94|0.94|0.94|0.96|0.94||0.94|0.96|1.02|1.04|0.96|1.04|1|1.08|1.06|1.08|1.08|1.23|1.37|1.17|1.04|1.02|0.96|0.98|0.98|0.96||0.94|0.94|1|0.96|0.96|0.98|1|0.94|0.94|0.94|1|1|0.96|0.92|0.98|1|0.92|0.92|0.87|0.96|0.96|0.96|0.96|1|1.02|1.02|1.04|1.04|1|1.06|0.92|0.87|0.96|0.83|0.83|0.87|0.85|0.83|0.83|0.87|0.83|0.75|0.71|0.79|0.79|0.75|0.75|0.79|0.83|0.75|0.77|0.83|0.75|0.75|0.79|0.83|0.79||0.81|0.87|0.81|0.75|0.79|0.83|0.83|0.92|0.83|0.92|0.83|0.87|0.87|0.87|0.77|0.75|0.83
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||3.03|3.08|3.14|3.28|3.17|3.08|3.72|3.83|3.78|3.78|3.89|3.86|3.81|3.75|3.61|3.58|3.5|3.56||3.72|3.58|3.56|3.47|3.39|3.33|3.5|3.5|3.5|3.56|3.67|3.69|3.69|3.53|3.56|3.39|3.42|3.36|3.42|3.44|3.44|3.39|3.28|3.25||3.28|3.31|3.22|3.31|3.22|3.28|3.25|3.11|3.11|3.08|3|2.89|3.06|3.14|3.14|3.11|3.17|3.17|3.22|3.22|3.25|3.19||3.22|3.06|3|2.94|3.22|3.06|3.06|3.03|3|3.03|3.17|3.17|3.14|3.14|3.25|3.08|3||3.08|3.08|3.22|3.25|3.25|3.28|3.36|3.42|3.44|2.78|2.61|2.64|2.61|2.61|2.64|2.64|2.69|2.75|2.72|2.75|2.78|2.78|2.89|2.89|2.81|2.78|2.75|2.83||2.83|2.94|2.97|2.83|2.83|2.75|2.83|2.83|2.78|2.61|2.83|2.75|2.47|2.44|2.39|2.47|2.39|2.44|2.47|2.47|2.42|2.47|2.47|2.47|2.47|2.44|2.36|2.33|2.28|2.42|2.42|2.47|2.44|2.53|2.56|2.53|2.56|2.56|2.56|2.58||2.5|2.53|2.56|2.53|2.69|2.69|2.67|2.67|2.67|2.69|2.81|2.86|2.83|2.72|2.69|2.61|2.61|2.58|2.61|2.61||2.53|2.44|2.39|2.47|2.47|2.53|2.56|2.56|2.61|2.56|2.56|2.61|2.61|2.53|2.64|2.67|2.64|2.64|2.58|2.56|2.44|2.47|2.42|2.42|2.42|2.53|2.53|2.58|2.58|2.64|2.56|2.56|2.47|2.36|2.33|2.31|2.39|2.42|2.31|2.31|2.33|2.39|2.36|2.19|2.25|2.25|2.33|2.36|2.39|2.42|2.36|2.39|2.44|2.5|2.39|2.5|2.5||2.58|2.64|2.64|2.64|2.75|2.78|2.86|2.83|2.86|2.86|2.86|2.97|2.83|2.81|2.89|2.94|2.92
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||2.19|2.14|2.05|2.09|2.03|1.86|1.81|1.73|1.89|1.91|1.83|1.84|1.81|1.8|1.8|1.67|1.72|1.72||1.73|1.8|1.8|1.81|1.78|1.8|1.86|1.8|1.8|1.84|1.91|1.88|1.89|1.89|1.89|1.91|1.91|1.81|1.84|1.91|1.83|1.83|1.77|1.75||1.86|1.88|1.97|2|1.94|2.02|1.91|1.91|1.91|1.91|1.88|1.88|1.91|1.91|1.83|1.73|1.94|1.97|1.97|1.94|1.97|2.02||1.89|1.81|1.77|1.59|2.28|2.3|2.34|2.34|2.36|2.59|2.75|2.73|2.75|2.69|2.72|2.61|2.47||2.55|2.59|2.73|2.84|2.8|3.02|3.05|3.05|3.05|3|2.97|3.02|3.05|3|2.95|2.88|2.92|2.88|2.94|2.83|2.83|2.77|2.94|2.91|2.91|2.91|2.91|2.91||3|2.94|2.86|2.77|2.72|2.67|2.75|2.91|2.91|2.81|2.8|2.94|3|3|3.06|2.94|2.94|2.86|2.84|2.77|2.72|2.75|2.84|2.81|2.8|2.83|2.84|2.8|2.83|2.92|2.86|2.83|2.88|2.8|2.73|2.72|2.72|2.7|2.7|2.72||2.72|2.83|2.75|2.67|2.61|2.53|2.53|2.52|2.53|2.58|2.5|2.5|2.5|2.48|2.48|2.5|2.28|2.22|2.3|2.27||2.02|2.08|2.14|2.27|2.31|2.25|2.27|2.25|2.27|2.25|2.19|2.17|2.2|2.09|2.12|2.23|2.23|2.22|2.19|2.19|2.19|2.27|2.29|2.33|2.34|2.33|2.47|2.56|2.55|2.42|2.25|2.17|2.17|2.17|2.12|2.17|2.22|2.27|2.33|2.31|2.3|2.27|2.34|2.31|2.38|2.23|2.23|2.09|2.06|1.97|1.95|1.78|1.78|1.78|1.78|1.88|1.86||1.91|1.95|1.8|1.83|1.84|1.77|1.84|1.86|1.86|1.86|1.83|1.78|1.7|1.64|1.62|1.56|1.52
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.21|10.29|10.5|10.62|10.54|10.87|10.46|10.62|10.7|10.7|10.79|10.79|10.87|10.87|10.62|10.46|10.7|10.7||10.79|10.62|10.46|10.46|10.13|10.54|10.7|10.54|10.79|10.87|10.79|10.62|10.62|10.79|10.54|10.62|10.54|10.38|10.38|10.13|10.13|10.13|10.13|10.46||10.38|10.54|10.38|10.38|10.38|10.54|10.38|10.54|10.46|10.29|10.38|10.46|10.46|10.46|10.29|10.29|10.46|10.46|10.54|10.13|10.29|10.29||10.29|10.29|10.13|10.05|10.38|10.29|10.21|10.38|10.29|10.29|10.29|10.38|10.29|10.62|10.7|10.46|10.21||10.13|9.96|10.21|10.29|10.05|10.13|10.21|9.96|10.13|9.96|9.96|9.96|9.96|10.05|10|10.05|10.21|10.21|10.21|10.13|10.13|10.21|10.46|10.38|10.29|10.54|10.54|10.54||10.62|10.62|10.62|10.46|10.46|10.46|10.38|10.54|10.46|10.46|10.87|11.03|11.2|11.03|11.2|10.95|11.03|11.03|11.03|10.95|11.03|10.79|10.87|10.87|10.87|11.03|10.7|10.62|10.7|10.29|10.62|11.03|11.03|11.03|11.03|10.87|11.2|10.79|10.87|10.54||10.54|9.96|9.96|9.96|9.96|9.55|9.72|9.55|9.76|9.8|9.88|9.8|9.88|9.88|9.72|9.72|9.55|9.47|9.39|9.47||9.63|9.55|9.55|9.47|9.39|9.8|9.88|10.05|10.29|10.13|9.88|9.96|9.8|9.72|9.72|9.72|9.88|9.63|9.55|9.55|9.39|9.39|9.14|9.18|9.22|9.22|8.98|8.89|9.06|9.06|8.89|9.14|9.06|9.06|9.3|9.3|9.22|9.06|9.22|9.14|8.98|8.98|9.06|8.81|8.56|8.4|8.65|8.98|9.06|9.3|9.22|9.39|9.39|9.22|9.22|9.06|9.22||9.06|9.3|9.55|9.47|9.22|9.39|9.47|9.55|9.39|9.39|9.63|9.47|9.06|8.98|8.81|8.98|9.14
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||1.1|1.09|1.13|1.14|1.15|1.13|1.14|1.17|1.11|1.1|1.36|1.28|1.28|1.27|1.28|1.28|1.26|1.31||1.32|1.33|1.3|1.31|1.22|1.17|1.26|1.33|1.34|1.33|1.34|1.39|1.4|1.32|1.3|1.29|1.27|1.35|1.39|1.37|1.34|1.39|1.38|1.41||1.4|1.42|1.4|1.38|1.29|1.33|1.33|1.27|1.28|1.31|1.4|1.63|1.63|1.71|1.74|1.71|1.74|1.75|1.85|1.7|1.74|1.78||1.79|1.74|1.79|1.64|1.65|1.69|1.71|1.69|1.64|1.75|1.83|1.92|1.99|2|1.99|1.9|1.83||1.82|1.78|1.85|1.88|1.97|2.06|2.11|2.17|2.22|2.2|2.19|2.21|2.18|2.21|2.22|2.26|2.23|2.24|2.19|2.14|2.1|2.03|2.07|2.05|2.01|2.01|2.06|2.03||2.04|2.04|2.06|2.08|2.07|1.99|2.08|2.06|2|1.97|2.08|2.03|1.99|2.01|1.96|1.92|1.9|1.91|1.95|1.94|1.92|1.92|1.94|1.93|1.92|1.89|1.88|1.89|1.9|1.86|1.83|1.85|1.81|1.78|1.79|1.82|1.78|1.75|1.73|1.74||1.74|1.66|1.71|1.67|1.67|1.65|1.65|1.65|1.65|1.66|1.67|1.71|1.71|1.68|1.69|1.6|1.57|1.55|1.59|1.6||1.58|1.57|1.57|1.54|1.54|1.58|1.57|1.56|1.55|1.51|1.51|1.53|1.49|1.43|1.42|1.49|1.48|1.43|1.39|1.41|1.38|1.38|1.39|1.36|1.28|1.33|1.33|1.36|1.39|1.4|1.41|1.37|1.32|1.29|1.3|1.34|1.38|1.36|1.38|1.44|1.47|1.42|1.38|1.3|1.31|1.27|1.27|1.26|1.26|1.22|1.18|1.16|1.25|1.3|1.26|1.17|1.31||1.35|1.33|1.31|1.4|1.47|1.4|1.47|1.53|1.51|1.47|1.52|1.58|1.6|1.52|1.48|1.5|1.59
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||11.08|10.75|10.92|11|11.25|10.58|10.83|10.83|10.42|10.38|10.17|10.25|11|11|11.17|11.5|11.75|12.17||12.08|12.08|12|12|11.42|12.08|12.33|12.08|12|12.08|12.42|12.33|12.58|12.67|12.75|12.67|12.08|12.25|12.5|12.83|12.33|11.92|11.83|12||11.83|11.92|11.58|10.33|10.5|10.42|10.96|11.08|11|10.83|10.92|11.33|11.25|11.5|11.67|11.92|12|11.75|10.83|10.67|10.5|11||10.58|10.58|10.25|10.25|10.25|10.42|10.83|11.08|10.92|11.42|11.42|11.17|11.75|12.08|12.42|11.92|11.75||12.42|12.83|13.25|13.08|13.25|13.5|13.83|13.75|13.58|13.92|13.25|13|12.92|13.17|13.5|13.33|13.58|13.5|14.25|13.58|13.42|13.42|13.83|13.42|13.25|13.08|13.5|13.25||13.5|13.75|14.42|14|13.58|13.33|12.83|12.58|13.42|13|14.08|14|20.83|20.75|20.83|20.17|20.17|20.58|20.92|20.75|20.83|20.83|21.25|21.33|21.58|21.58|21.5|22.08|22.42|21.25|22.17|22.92|23.17|23.17|24.08|23.5|23.08|22.83|22.67|22.92||22.67|22|22.08|22|21.83|22.08|21.83|22.58|22|23.17|23.33|23.83|24.08|23.83|23.67|24.92|24.83|24.75|25.08|24.25||23.42|23.33|24.08|24.67|24.83|25.33|25.42|25.83|26.5|26.92|27.67|26.75|26|25.75|26.5|27.75|27.67|27.83|27.08|26.33|26.17|25.75|26.33|26.67|25.83|24.75|24.92|26.08|27.08|26.42|24.17|22.92|21.75|21.67|21.83|22.17|22.17|20.92|20.75|21|20.58|21.33|21.67|20.92|20.75|19.5|19.33|20.08|19.83|20.25|20.83|21.42|20.5|20.58|20.58|20.42|20.25||20.67|20.67|20.67|21.25|20.92|20.17|20|18.67|18.58|18.75|18.92|19.42|19.42|19.25|18.75|17.83|17.08
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||1.22|1.23|1.22|1.2|1.22||1.23|1.22||1.22|1.2|1.17|1.19|1.18||1.22|1.23|1.26||1.28|1.24|1.22|1.19|1.2|1.19|1.23|1.22|1.31|1.31|1.28|1.29|1.31|1.29|1.25|1.26|1.37|1.42|1.4|1.42|1.33|1.29|1.31|1.31||1.27|1.31|1.27|1.27|1.27|1.27|1.27|1.31|1.27|1.27|1.31|1.29|1.31|1.31|1.29|1.31|1.31|1.27|1.25|1.24|1.22|1.23||1.19|1.17|1.15|1.17|1.17|1.21|1.19|1.22|1.21|1.24|1.25|1.25|1.23|1.21|1.18|1.14|1.15||1.2|1.19|1.27|1.33|1.28|1.28|1.29|1.31|1.27|1.25|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||7.38|7.32|7.5|7.2|7.32|7.32|7.44|7.5|7.32|7.2|7.26|6.9|6.84|6.96|6.84|7.14|7.2|7.14||7.2|7.14|6.9|7.02|6.72|6.96|7.2|7.08|7.2|7.2|7.56|7.44|7.62|7.32|7.32|7.32|6.78|6.72|6.72|6.84|6.53|6.41|6.41|6.65||6.59|6.65|6.65|6.65|6.84|6.47|6.47|6.59|6.72|6.84|6.84|6.84|7.08|6.84|7.02|7.14|7.38|7.5|7.5|7.44|6.96|7.08||7.2|7.26|7.26|6.9|7.08|7.44|7.62|7.56|7.74|8.11|8.29|8.29|8.29|8.47|8.71|8.53|8.65||8.53|8.47|8.77|9.01|9.2|9.44|9.38|9.5|9.74|9.8|9.68|9.92|9.8|9.8|9.68|9.98|9.86|9.92|10.1|10.1|9.62|9.44|9.62|9.74|9.13|9.01|9.07|9.13||9.07|9.07|8.47|8.47|8.47|8.59|8.47|8.35|8.35|8.29|8.77|8.23|8.35|8.47|8.65|8.59|8.65|8.83|8.83|8.95|9.07|9.01|9.01|8.83|8.59|8.41|8.41|8.41|8.35|8.65|8.83|9.2|9.13|9.26|9.26|9.32|9.2|9.2|9.44|9.44||9.38|9.38|9.56|9.62|9.38|9.5|9.38|9.38|9.62|9.62|9.8|9.68|10.16|9.74|9.86|9.68|9.32|8.89|8.77|8.89||9.01|8.65|8.77|8.95|9.13|9.26|9.13|9.2|9.01|9.13|8.77|8.83|8.65|8.47|8.65|8.77|8.77|8.65|8.89|8.83|9.07|9.44|9.2|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||2.1|2.07|2.05|2.05|2.07|2.05|2.07|2.07|2.08|2.09|2.07|2.07|2.08|2.09|2.04|2.08|2.06|2.08||2.1|2.1|2.09|2.12|2.14|2.16|2.14|2.14|2.16|2.18|2.19|2.2|2.23|2.12|2.12|2.14|2.14|2.14|2.15|2.15|2.12|2.14|2.12|2.1||2.06|2.02|2.03|2.03|2.03|2.11|2.02|1.99|1.97|2.02|2.04|2.03|2.07|2.07|2.08|2.1|2.13|2.13|2.12|2.16|2.14|2.17||2.19|2.17|2.16|2.12|2.11|2.17|2.22|2.23|2.25|2.26|2.29|2.27|2.3|2.31|2.28|2.26|2.24||2.27|2.28|2.35|2.37|2.42|2.43|2.42|2.4|2.44|2.47|2.41|2.4|2.41|2.41|2.42|2.47|2.49|2.49|2.5|2.42|2.41|2.39|2.45|2.45|2.46|2.49|2.51|2.49||2.47|2.49|2.49|2.43|2.44|2.46|2.52|2.51|2.49|2.48|2.51|2.54|2.54|2.55|2.48|2.48|2.46|2.45|2.49|2.42|2.42|2.47|2.47|2.43|2.44|2.4|2.4|2.4|2.4|2.37|2.39|2.33|2.26|2.24|2.27|2.32|2.36|2.35|2.37|2.4||2.4|2.37|2.37|2.37|2.36|2.4|2.4|2.37|2.37|2.36|2.35|2.31|2.29|2.3|2.33|2.34|2.32|2.3|2.3|2.28||2.24|2.27|2.31|2.28|2.27|2.34|2.33|2.34|2.34|2.33|2.28|2.26|2.26|2.29|2.29|2.28|2.28|2.24|2.24|2.2|2.19|2.18|2.16|2.15|2.14|2.15|2.16|2.11|2.09|2.1|2.11|2.13|2.12|2.14|2.17|2.19|2.17|2.16|2.15|2.19|2.2|2.2|2.18|2.16|2.17|2.15|2.15|2.16|2.17|2.17|2.16|2.17|2.13|2.1|2.08|2.1|2.14||2.14|2.17|2.18|2.18|2.17|2.18|2.16|2.15|2.1|2.1|2.12|2.1|2.1|2.09|2.1|2.11|2.12
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||3.5|3.56|3.88|3.69|3.44|3.44|3.75|3.56|3.88|3.94|3.94|4.06|3.44|3.44|3.41|3.5|3.56|3.44||3.5|3.5|3.44|3.31|3.25|3.38|3.72|3.81|3.75|3.59|3.88|3.88|4.19|4.19|4.19|4.56|4.75|5.14|5.25|5.25|5.31|5.31|5.12|5.06||5|4.88|4.75|5.12|4.75|5|4.75|4.69|4.56|4.56|4.44|4.62|4.75|4.88|4.75|4.44|4.62|5.03|5.56|5.5|5.12|5.12||5.19|5.31|5.38|5.12|5.31|5.56|5.69|5.25|5.06|5.5|5.5|6.12|6.19|6.25|6.5|6.44|6.28||6.44|6.44|6.94|7.31|7.16|7.03|7.19|6.81|6.94|7.25|7.19|7|6.5|6.44|6.5|6.41|6.25|6.38|6|6.09|6.25|6.25|6.5|6.38|6.25|6.44|6.56|6.62||6.62|6.94|7.25|7.25|7.19|7.19|6.69|6.5|6.44|6.31|6.69|6.75|6.72|7.19|7.25|7|6.88|7.12|6.88|6.69|7.56|7.31|7.88|8.09|8.38|8.12|8.12|7.81|7.56|7.38|7.31|7.38|7.25|7.41|7.56|7.5|7.44|7.44|7.56|7.81||8.25|8.56|8.69|8.69|8.56|8.19|8.25|8.31|8.38|8.06|8.22|8.31|8.5|8.38|8.69|8.56|8.81|8.81|9|8.94||8.88|8.44|8.69|8.38|8.62|9|9.12|9.25|9.44|9.75|9.31|9.44|9|8.88|9.31|9.75|9.88|9.81|9.62|9.44|9.19|9.31|9.56|9.5|9.81|9.81|10.19|10.03|10.44|9.81|9.56|9.19|8.94|8.62|8.5|8.5|8.5|8.44|8.62|8.69|8.88|8.81|8.06|8.44|8.06|7.69|7.25|7.44|7.38|7.5|7.75|8|8.25|7.81|8.25|8.31|8.5||8.5|8.81|8.62|8.5|8.5|8.5|8.44|8.69|8.44|8.19|8.56|8.38|8.94|8.69|8.81|8.56|8.56
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||12.75|12.75|12.81|12.81|12.75|12.81|12.81|12.81|12.75|13|12.94|12.94|13.12|13.19|13.19|13.25|13.31|13.44||13.25|13|13.19|13.12|12.88|12.94|12.94|12.81|13.12|13.25|13.69|13.75|14|14|13.88|14.06|13.88|14.19|14|14.31|14|13.94|13.69|13.44||13.81|13.69|13.38|13.38|13.44|13.25|13.19|13.44|13.19|13.12|13|13|13.38|13.12|13.38|13.56|13.88|14|14.19|14.25|13.94|14||14.06|14.25|14.5|14.44|13.88|13.81|13.88|13.81|13.75|13.75|13.94|14|14|13.88|13.94|13.81|13.88||13.75|14|14.12|13.94|13.94|14|14.06|14|13.94|13.88|14|14|14.06|14|13.94|13.94|13.94|13.94|13.75|13.62|13.69|13.19|13.44|13.31|13.31|13.25|13.12|12.75||13|13.12|13.25|13.56|13.69|13.56|13.94|13.88|13.88|13.62|14|14.19|14.12|14.44|14.5|14.75|14.06|13.81|13.5|13.75|13.81|13.69|13.75|13.81|13.88|13.94|14|14.12|14.38|14.38|14.31|14.56|14.56|14.62|15|15.25|15.25|15.44|15.25|14.94||15.06|14.94|14.81|14.56|14.44|14.38|14.25|14.31|14.12|14.12|14|14.19|14.12|13.88|13.94|13.94|13.94|14.06|14.06|14.06||14|13.81|13.75|13.94|13.81|14.25|13.88|13.88|13.75|13.94|14|14.12|14.12|14|14.5|15.06|15.44|15.62|15.75|15.62|15.69|15.62|15.88|15.94|16|16.12|15.94|16.12|15.94|15.69|15.75|15.88|15.88|15.88|16.06|16.06|16.25|16.38|16.31|16.38|16.44|16.44|16.44|16.56|16.56|16.5|16.56|16.44|16.25|16.31|16.19|16.25|16.19|16|15.81|15.88|16.06||16.06|16.12|16.31|16.19|16.31|16.25|16.38|16.12|15.94|16|16|15.94|16.12|16.19|16.19|16.19|16.38
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.25|2.25|2.16|2.17|2.2|2.2|2.27|2.25|2.22|2.33|2.3|2.27|2.25|2.27|2.17|2.17|2.17|2.11||2.12|2.12|2.08|2.11|2.02|2.03|2.06|2.02|2|2.11|2.09|2.05|2.09|2.08|2.06|2.12|2.09|2.09|2.09|2.06|2.05|2.05|2.03|2.05||2.06|2.02|2.05|2.02|2.05|2.03|2|1.92|1.89|1.86|1.86|1.94|2.01|2.06|2.11|2.09|2.14|2.17|2.16|2|1.97|1.95||1.92|1.94|1.95|1.84|1.95|2.11|2.02|2.02|1.95|1.94|1.92|1.88|1.95|2.03|2|1.88|1.94||2.09|2.08|2.28|2.33|2.36|2.34|2.36|2.34|2.42|2.38|2.38|2.34|2.31|2.3|2.34|2.3|2.3|2.28|2.22|2.19|2.19|2.12|2.22|2.2|2.23|2.28|2.25|2.23||2.19|2.09|2.09|2.09|2.12|2.08|2.11|2.11|2.12|2.09|2.11|2.12|2.12|2.14|2.14|2.14|2.16|2.19|2.19|2.2|2.2|2.16|2.11|2.09|2.12|2.09|2.09|2.09|2.12|2.12|2.16|2.16|2.12|2.02|1.94|1.92|1.97|1.92|1.97|1.94||1.94|1.94|1.92|1.95|1.88|1.88|1.86|1.88|1.89|1.92|1.92|1.94|1.91|1.95|1.92|1.95|1.91|1.91|1.88|1.84||1.84|1.83|1.78|1.86|1.89|1.94|1.95|1.95|1.98|1.94|1.97|1.88|1.88|1.78|1.8|1.86|1.94|1.92|1.95|1.92|1.95|1.94|1.94|1.89|1.95|1.94|1.95|1.92|1.91|1.8|1.8|1.75|1.77|1.72|1.66|1.63|1.64|1.62|1.62|1.64|1.62|1.62|1.59|1.62|1.62|1.62|1.59|1.59|1.58|1.59|1.58|1.58|1.59|1.58|1.58|1.58|1.61||1.58|1.61|1.61|1.58|1.58|1.56|1.55|1.55|1.55|1.56|1.56|1.53|1.53|1.5|1.5|1.53|1.5
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1.59|1.61|1.56|1.54|1.46|1.46|1.43|1.39|1.41|1.44|1.43|1.43|1.48|1.5|1.5|1.48|1.48|1.54||1.54|1.52|1.52|1.52|1.52|1.52|1.54|1.5|1.52|1.54|1.57|1.54|1.56|1.54|1.5|1.52|1.52|1.5|1.5|1.5|1.48|1.5|1.52|1.5||1.54|1.56|1.52|1.54|1.56|1.57|1.56|1.54|1.48|1.52|1.52|1.52|1.5|1.5|1.52|1.48|1.57|1.63|1.59|1.61|1.65|1.61||1.61|1.57|1.57|1.56|1.52|1.56|1.56|1.52|1.52|1.52|1.48|1.52|1.48|1.48|1.52|1.48|1.5||1.54|1.5|1.59|1.63|1.67|1.74|1.74|1.7|1.72|1.76|1.69|1.65|1.59|1.56|1.57|1.54|1.57|1.56|1.5|1.48|1.48|1.46|1.5|1.46|1.46|1.5|1.46|1.48||1.5|1.48|1.48|1.46|1.46|1.44|1.46|1.41|1.44|1.43|1.43|1.48|1.48|1.46|1.44|1.44|1.44|1.39|1.37|1.44|1.48|1.48|1.5|1.48|1.52|1.54|1.52|1.48|1.48|1.48|1.43|1.46|1.44|1.46|1.43|1.43|1.5|1.52|1.5|1.54||1.56|1.56|1.48|1.48|1.48|1.46|1.46|1.5|1.5|1.46|1.5|1.5|1.48|1.52|1.5|1.57|1.57|1.59|1.63|1.61||1.59|1.54|1.54|1.56|1.57|1.61|1.61|1.69|1.69|1.61|1.65|1.59|1.59|1.65|1.63|1.65|1.61|1.57|1.61|1.57|1.61|1.57|1.61|1.59|1.59|1.65|1.72|1.74|1.7|1.67|1.67|1.67|1.65|1.61|1.65|1.65|1.63|1.57|1.57|1.54|1.57|1.57|1.57|1.56|1.57|1.57|1.56|1.61|1.61|1.61|1.61|1.56|1.54|1.54|1.54|1.52|1.53||1.52|1.52|1.54|1.54|1.54|1.57|1.54|1.54|1.52|1.52|1.54|1.52|1.48|1.52|1.5|1.52|1.54
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||0.27|0.28|0.28|0.27|0.3|0.29|0.28|0.27|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.27|0.27|0.27||0.26|0.25|0.26|0.27|0.24|0.25|0.27|0.26|0.24|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.23|0.23|0.22|0.24|0.24|0.25|0.24|0.26||0.27|0.27|0.27|0.29|0.29|0.29|0.27|0.29|0.27|0.29|0.29|0.29|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.29||0.29|0.27|0.29|0.28|0.3|0.3|0.3|0.3|0.34|0.32|0.34|0.32|0.32|0.34|0.34|0.34|0.33||0.3|0.31|0.34|0.34|0.32|0.34|0.36|0.34|0.34|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.37|0.37|0.34|0.37|0.37|0.36|0.37|0.36|0.38|0.37|0.37|0.36||0.38|0.39|0.35|0.35|0.38|0.38|0.36|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.41|0.41|0.4|0.38|0.41|0.4|0.39|0.41|0.41|0.41|0.43|0.43|0.43|0.44|0.44|0.42|0.4|0.42|0.41|0.38|0.38|0.37|0.38|0.38|0.37|0.35||0.35|0.37|0.37|0.37|0.35|0.37|0.37|0.34|0.41|0.4|0.41|0.4|0.43|0.42|0.43|0.43|0.44|0.39|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.41|0.41|0.42|0.42|0.39|0.41|0.43|0.44|0.46|0.48|0.48|0.45|0.46|0.48|0.47|0.48|0.47|0.48|0.46|0.48|0.5|0.57|0.59|0.56|0.55|0.52|0.5|0.51|0.48|0.49|0.48|0.47|0.46|0.45|0.45|0.45|0.45|0.47|0.47|0.45|0.46|0.46|0.45|0.45|0.47|0.46|0.48|0.48|0.51|0.52|0.53|0.53||0.5|0.47|0.46|0.45|0.44|0.43|0.43|0.45|0.47|0.46|0.48|0.46|0.48|0.48|0.47|0.48|0.48
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||18.56|18.31|18.44|18.19|17.88|17.94|17.81|17.69|18.25|17.88|17.44|17.38|17.44|17.69|17.56|17.69|17.62|17.38||17.5|17.69|17.69|17.81|17.75|18.12|18.12|18.12|17.81|18.19|18.44|18.44|18.75|18.06|17.56|17.88|17.81|17.69|17.56|17.69|17.75|17.94|17.44|17.38||17.5|17.38|17.56|16.88|17.12|17.69|17.75|17.81|17.56|17.5|18|17.81|16.69|16.75|17.12|17.31|17.56|17.44|17.38|17.25|17.19|17.56||17.69|17.62|17.81|17.5|17.19|17.38|18|17.88|17.56|18.38|18.56|18.06|18.12|18.5|18.5|18.38|17.38||17.44|18.12|18.56|19|19.38|19.56|19.5|19.44|19.38|19.31|19.31|19.5|19.5|19.62|19.25|19.28|19.25|19.59|19.56|19.06|18.94|18.81|19.12|19.28|19.28|19.62|19.75|19.72||20.03|20.06|19.81|19.62|19.69|19.75|20|19.5|19.31|18.75|19.47|19.84|19.97|19.62|19.59|19.72|19.38|19.34|19.69|19.69|19.88|19.59|19.44|19.34|19.38|19.31|19.28|19.69|19.47|19.47|19.44|19.16|19.25|19.25|19.62|20|20.03|19.94|19.97|19.91||19.66|19.53|19.25|19.25|18.88|18.81|18.75|18.88|18.88|18.91|18.97|18.75|18.75|18.53|18.31|18.12|17.84|17.94|18.06|18.12||18|17.78|17.72|18.06|18.09|18.22|18.22|18.22|18.25|18.09|17.75|17.81|17.81|17.84|17.75|18.34|18.22|17.91|17.91|17.84|18|18.25|17.94|17.59|17.81|18|18.34|18|17.97|17.84|17.88|17.94|18.09|18.25|18.47|18.66|18.53|18.25|18.34|18.09|17.91|17.62|17.84|18.25|18.25|18.19|18.5|18.38|18.25|18.12|18|18.03|18.38|17.91|18.03|18.31|18.31||18.25|18.56|18.69|18.5|18.44|18.5|18.69|18.31|18.16|18.28|18.5|18.12|18.47|18.22|18.28|18.44|18.62
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||3.77|3.78|3.81|3.8|3.84|3.95|4.03|3.97|4.03|4.06|4.09|4|3.94|3.81|3.69|3.59|3.53|3.75||3.75|3.78|3.69|3.75|3.75|3.59|3.69|3.75|3.69|3.81|3.81|3.72|3.78|3.94|3.94|3.94|4.03|4|4.12|4.19|4.06|3.94|3.94|3.97||3.97|3.94|3.97|3.94|3.91|3.97|3.94|4|3.94|3.81|4|4|4.16|4.16|4.28|4.28|4.41|4.44|4.34|4.19|4.03|4.03||4|3.81|3.81|3.66|3.72|3.78|3.8|3.81|4|3.91|4|3.78|3.62|3.5|3.47|3.34|3.28||3.44|3.5|3.61|3.62|3.56|3.56|3.75|3.78|3.81|3.81|3.78|3.81|3.81|3.91|3.88|3.88|3.88|4.03|3.97|3.75|3.66|3.59|3.78|3.81|3.84|3.94|3.75|3.78||3.66|3.69|3.66|3.59|3.59|3.59|3.34|3.22|3.31|3.28|3.44|3.38|3.38|3.34|3.28|3.38|3.31|3.31|3.44|3.47|3.47|3.5|3.5|3.5|3.5|3.59|3.59|3.53|3.59|3.59|3.56|3.58|3.66|3.91|4|3.72|3.59|3.41|3.41|3.5||3.53|3.53|3.53|3.56|3.53|3.56|3.62|3.56|3.56|3.53|3.53|3.39|3.38|3.34|3.16|3.25|3.25|3.28|3.23|3.28||3.22|3.28|3.28|3.22|3.12|3.22|3.22|3.25|3.19|3.22|3.16|3.16|3.16|3.09|3.41|3.31|3.34|3.19|3.16|3|2.91|2.84|2.94|2.84|2.94|3.03|3.03|3.05|3.09|3.12|3.28|3.28|3.31|3.22|3.22|3.16|3.16|3.16|3.06|3.05|2.88|2.88|2.86|2.78|2.7|2.66|2.75|2.73|2.77|2.94|2.98|2.92|2.89|2.84|2.88|2.89|2.91||2.89|2.81|2.83|2.8|2.83|2.84|2.84|2.84|2.88|2.84|2.91|2.94|2.88|2.94|2.94|2.94|2.94
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.47|2.56|2.38|2.31|2.28|2.28|2.31|2.31|2.34|2.38|2.47|2.38|2.41|2.47|2.44|2.5|2.59|2.66||2.69|2.69|2.69|2.69|2.81|2.81|2.78|2.69|2.69|2.69|2.59|2.62|2.66|2.69|2.66|2.69|2.62|2.69|2.66|2.53|2.62|2.59|2.56|2.66||2.62|2.62|2.62|2.59|2.62|2.69|2.56|2.59|2.56|2.66|2.66|2.59|2.56|2.19|2.19|2.28|2.25|2.19|2.34|2.25|2.19|2.16||2.06|1.78|1.75|1.72|1.91|1.94|1.91|2.03|1.88|1.97|2.06|2.19|2.16|2.16|2.16|2.25|2.22||2.34|2.34|2.38|2.44|2.47|2.5|2.47|2.56|2.53|2.41|2.41|2.34|2.38|2.41|2.44|2.5|2.5|2.59|2.5|2.53|2.56|2.53|2.56|2.53|2.53|2.5|2.53|2.62||2.69|2.72|2.72|2.78|2.81|2.78|2.81|2.5|2.56|2.56|2.62|2.69|2.66|2.78|2.78|2.72|2.66|2.34|2.34|2.31|2.25|2.31|2.19|2.12|2.09|2.09|2.19|2.19|2.19|2.16|2.19|2.22|2.19|2.19|2.22|2.25|2.25|2.25|2.34|2.34||2.25|2.22|2.19|2.16|2.25|2.25|2.16|2.22|2.31|2.38|2.41|2.41|2.41|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||3.56|3.58|3.61|3.62|3.67|3.58|3.57|3.61|3.7|3.84|3.88|3.78|3.7|3.7|3.61|3.58|3.58|3.67||3.68|3.72|3.73|3.75|3.66|3.64|3.73|3.62|3.66|3.72|3.75|3.77|3.81|3.76|3.75|3.71|3.73|3.86|3.84|3.94|4.03|4.03|3.91|3.83||3.75|3.84|3.83|3.73|3.75|3.73|3.69|3.67|3.59|3.66|3.67|3.73|3.69|3.67|3.72|3.64|3.69|3.75|3.75|3.8|3.81|3.87||3.92|3.78|3.81|3.62|3.64|3.73|3.81|3.73|3.88|4.14|4.28|4.27|4.41|4.36|4.33|4.28|4.09||4.17|4.12|4.31|4.34|4.38|4.45|4.48|4.52|4.48|4.5|4.55|4.48|4.39|4.29|4.34|4.47|4.49|4.45|4.38|4.27|4.16|4.12|4.3|4.27|4.27|4.25|4.28|4.19||4.16|4.2|4.08|4|3.97|3.94|4|3.98|3.88|3.84|3.94|4.03|4.05|4.06|4.09|4|3.98|3.98|4.08|4.05|4.02|3.92|3.94|4.15|4.27|4.3|4.25|4.28|4.18|4.12|3.97|4.05|3.98|3.83|3.89|3.92|3.95|3.97|4|3.89||3.89|3.72|3.63|3.64|3.69|3.69|3.62|3.59|3.55|3.62|3.66|3.7|3.73|3.56|3.97|3.91|3.86|3.75|3.83|3.8||3.72|3.64|3.52|3.62|3.7|3.84|3.75|3.92|3.98|3.95|3.91|3.8|3.8|3.66|3.81|3.91|3.95|3.95|3.97|3.94|3.98|3.95|4.02|4.05|3.91|3.89|3.92|4.08|4.14|4|3.97|4.12|4.42|4.31|4.31|4.41|4.52|4.45|4.47|4.55|4.59|4.44|4.31|4.28|4.23|4.09|4.08|4.05|3.95|4.03|3.97|3.97|4.08|4.11|3.97|3.84|3.94||3.91|3.94|3.98|4.01|3.97|3.95|3.89|3.95|3.98|3.94|4|4.08|4.14|3.98|3.73|3.67|3.67
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||2.92|2.92|2.96|2.85|2.94|2.92|3.04|3.12|3.23|3.19|3.19|2.92|2.9|2.83|2.75|2.81|2.85|2.83||2.78|2.85|2.67|2.65|2.58|2.52|2.65|2.65|2.67|2.77|2.81|2.91|2.92|2.77|2.79|2.71|2.81|2.94|3.04|3.04|3|2.96|2.87|2.79||2.73|2.73|2.75|2.77|2.73|2.73|2.69|2.5|2.5|2.56|2.52|2.31|2.44|2.48|2.5|2.52|2.87|2.87|3|3.02|3|2.87||2.65|2.52|2.48|2.4|2.42|2.58|2.62|2.62|2.65|2.87|2.79|2.6|2.85|2.92|3.04|3|2.96||3.1|3.1|3.19|3.35|3.52|3.62|3.52|3.56|3.58|3.58|3.75|3.77|3.75|3.73|3.75|3.79|3.79|3.83|3.81|3.77|3.81|3.69|3.71|3.73|3.77|3.83|3.96|3.9||3.96|3.96|3.94|3.96|3.85|3.9|3.9|4|4.12|3.83|4.08|3.94|3.92|3.83|3.83|3.81|3.81|3.87|3.83|3.81|3.9|3.83|3.83|3.75|3.71|3.54|3.46|3.48|3.5|3.46|3.48|3.31|3.42|3.54|3.54|3.58|3.58|3.56|3.58|3.52||3.54|3.54|3.48|3.44|3.19|3.17|3.19|3.23|3.23|3.31|3.37|3.37|3.46|3.31|3.44|3.55|3.23|3.33|3.44|3.46||3.46|3.4|3.5|3.46|3.46|3.5|3.67|3.79|3.83|3.67|3.69|3.35|3.21|3.17|3.23|3.19|3.08|2.83|2.79|2.77|2.77|2.85|2.83|2.87|2.87|3|3|2.96|2.92|2.9|2.75|2.81|2.81|2.83|2.81|2.79|2.85|2.92|2.98|2.98|2.9|2.75|2.67|2.75|2.77|2.87|3|3.1|3.1|3.15|3.1|3.15|3|2.96|2.79|2.75|2.69||2.69|2.73|2.6|2.6|2.6|2.67|2.67|2.58|2.67|2.67|2.71|2.7|2.69|2.71|2.71|2.69|2.65
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||7.64|7.54|7.74|7.71|7.59|7.89|7.89|8.29|7.99|8.47|8.64|8.04|7.99|7.99|7.69|7.44|7.54|7.44||7.54|7.74|7.44|7.49|6.93|6.73|6.63|6.58|6.68|6.83|6.98|7.03|7.34|7.34|7.24|7.34|7.59|8.24|8.24|8.39|8.09|8.24|7.99|7.69||7.64|7.84|7.99|7.89|7.84|7.69|7.49|7.09|6.88|7.14|7.59|7.59|7.49|7.99|8.39|8.04|8.44|8.69|8.69|8.49|8.19|8.39||8.44|8.19|7.99|7.03|7.29|7.64|7.44|7.14|6.96|7.49|7.89|8.04|8.19|8.04|8.05|7.69|7.09||7.09|7.09|6.83|7.89|8.09|8.29|8.69|8.64|8.54|8.59|8.49|8.64|8.59|8.59|7.99|7.89|8.34|8.44|8.39|8.09|8.01|7.74|7.79|7.89|7.79|7.59|7.49|7.19||7.29|7.39|6.93|6.63|6.68|6.68|6.88|6.58|6.63|6.38|6.93|6.93|6.98|6.93|6.93|6.68|6.43|6.33|6.63|6.33|6.13|6.08|6.13|6.18|5.78|5.63|5.48|5.68|5.48|5.38|5.18|5.48|5.48|5.53|5.53|5.63|5.63|5.53|5.58|5.63||5.58|5.58|5.43|5.08|4.92|4.97|5.02|4.82|4.57|4.42|4.52|2.24|2.26|2.14|2.36|2.54|2.39|2.34|2.26|2.26||2.24|2.09|2.16|2.19|2.19|2.29|2.31|2.46|2.44|2.31|2.19|2.11|1.91|1.98|2.01|2.07|2.19|2.19|2.09|2.11|1.93|1.91|2.19|2.04|1.91|1.96|2.09|2.31|1.96|2.11|2.36|2.29|2.04|2.06|2.19|2.36|2.44|2.49|2.59|2.65|2.61|2.51|2.49|2.46|2.44|2.34|2.36|2.41|2.41|2.41|2.24|2.24|2.24|2.21|2.06|2.11|2.24||2.27|2.26|2.16|2.31|2.16|2.16|2.26|2.36|2.34|2.29|2.41|2.41|2.34|2.19|2.14|2.19|2.21
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||8.92|8.83|8.58|8.83|9|9|9.5|9.83|9.83|10.08|10.17|9.75|9.92|9.83|9.42|9.25|9.42|9.42||9.42|9.42|9.17|9.17|8.92|8.67|9.17|9.5|8.33|8.75|9.08|9.25|9.33|9|9.17|9.25|9.42|9.92|10.08|10.17|10.25|10|9.67|9.25||9|9.67|9.67|9.75|9.5|10|10|9.75|9.33|9.58|9.92|10.08|10.17|10.42|9.92|9.75|10|10.17|10.33|10.08|10.33|10.33||10.25|9.67|9.58|8.42|8.58|8.33|8.92|8.83|8.42|9.83|10.75|11|11.42|11.08|10.83|10.5|9.92||10|9.75|10.67|11.25|11.58|12.33|12.92|12.67|12.67|12.58|12|12.17|12.25|12.25|12.33|12.42|13|13.17|12.42|12.42|12.08|11.75|11.92|12|12|12.25|12.75|11.83||11.83|11.92|11.17|10.75|10.58|10.5|10.92|11.08|10.67|9.92|10.96|11.58|11.58|11.83|11.75|11.42|11.5|10.92|10.5|10.67|11|11.17|11.25|11.67|12.33|11.75|11.42|11.92|10.92|10.33|10.17|10.67|10.5|10.75|10.83|10.5|10.17|10.08|10.08|9.92||9.75|9.5|9.42|9.92|9.67|9.25|9.17|9.33|9.67|9.58|9.5|9.83|9.87|10.08|10.5|10.5|10.17|9.92|10.25|9.92||9.83|9.58|9.5|9.67|9.67|10.08|10.33|10.58|11.25|11|10.33|9.58|9.33|8.83|9.58|10.58|10.25|9.17|8.33|8.92|8.33|8.58|8.92|8.75|9|9.17|10|10.25|9.83|9.83|10.33|10.42|10.08|9.75|9.42|9.92|11.08|10.67|11.25|11.75|11.83|11.83|12.08|11.67|11.5|11.04|11.08|10.75|11.17|12|11.44|11.36|11.39|11.06|10.67|10.92|11.03||10.72|10.56|10.5|10.56|10.19|10.22|10.44|10.44|10.53|10.11|10.47|10.56|10.33|10.28|10.39|9.89|10.22
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||0.76|0.78|0.78|0.78|0.78|0.83|0.88|0.88|0.92|0.88|0.93|0.81|0.78|0.77|0.78|0.76|0.76|0.76||0.8|0.71|0.71|0.71|0.66|0.71|0.66|0.66|0.66|0.67|0.69|0.67|0.66|0.67|0.67|0.69|0.69|0.67|0.67|0.71|0.71|0.74|0.71|0.74||0.74|0.73|0.66|0.66|0.69|0.67|0.71|0.7|0.67|0.69|0.69|0.71|0.73|0.73|0.73|0.67|0.64|0.69|0.67|0.73|0.74|0.67||0.71|0.73|0.71|0.76|0.78|0.9|0.9|0.9|0.83|0.8|0.81|0.81|0.86|0.83|0.92|0.74|0.78||0.85|0.83|0.81|0.66|0.66|0.64|0.62|0.66|0.62|0.67|0.64|0.62|0.67|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.64|0.62|0.67|0.62|0.67|0.67|0.69|0.69||0.74|0.74|0.71|0.74|0.59|0.59|0.61|0.59|0.62|0.67|0.71|0.73|0.76|0.74|0.74|0.74|0.74|0.74|0.78|0.78|0.85|0.83|0.76|0.86|0.85|0.9|0.83|0.78|0.76|0.73|0.69|0.69|0.67|0.69|0.69|0.69|0.67|0.69|0.69|0.69||0.73|0.69|0.73|0.67|0.71|0.67|0.62|0.67|0.66|0.74|0.78|0.78|0.8|0.83|0.8|0.8|0.85|0.88|0.9|0.92||0.9|0.9|0.93|0.93|0.93|0.97|0.93|0.88|0.95|0.95|0.92|0.9|0.95|0.97|1.04|1.09|1.16|1.16|1.09|1.07|1|1.12|1.19|1.19|1.21|1.11|1.19|1.25|1.26|1.3|1.19|1.16|1.16|1.19|1.21|1.21|1.18|1.21|1.16|1.09|1.25|1.37|1.38|1.38|1.26|1.26|1.16|1.11|1.12|1.12|1.11|1.09|1.14|1.18|1.16|1.18|1.21||1.23|1.21|1.25|1.23|1.3|1.28|1.09|1.06|1.06|1.06|1.04|1.06|1.04|0.95|0.95|1.02|1.04
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.21|2.14|2.04|2.06|2.12|2.12|2.16|2.14|2.09|2.57|2.52|2.44|2.3|2.26|2.24|2.24|2.3|2.35||2.34|2.27|2.22|2.17|1.98|1.96|2.22|2.06|2.12|2.12|2.26|2.17|2.19|2.11|2.16|2.14|2.17|2.27|2.32|2.32|2.19|2.16|2.07|2.02||2.01|2.01|2.04|2.01|2.01|1.96|1.93|1.84|1.86|1.81|1.93|1.86|1.94|1.99|2.01|1.78|1.86|1.94|1.94|1.81|1.78|1.91||1.83|1.71|1.68|1.35|1.43|1.49|1.58|1.65|1.65|1.74|1.84|1.81|1.79|1.79|1.81|1.76|1.59||1.67|1.64|1.72|1.79|1.9|1.96|2|1.94|2.01|2.02|2.02|1.98|1.91|1.91|1.91|1.92|1.94|1.93|1.91|1.89|1.94|1.84|1.98|1.91|1.88|1.85|1.8|1.79||1.78|1.78|1.76|1.74|1.61|1.68|1.77|1.74|1.69|1.56|1.66|1.64|1.74|1.74|1.77|1.77|1.78|1.8|1.77|1.74|1.83|1.69|1.72|1.77|1.69|1.74|1.71|1.66|1.56|1.56|1.48|1.56|1.56|1.54|1.69|1.66|1.64|1.53|1.54|1.56||1.59|1.6|1.65|1.65|1.57|1.54|1.53|1.57|1.58|1.56|1.53|1.6|1.59|1.51|1.48|1.47|1.43|1.42|1.46|1.35||1.28|1.24|1.31|1.38|1.48|1.49|1.51|1.55|1.58|1.66|1.53|1.5|1.5|1.44|1.45|1.48|1.45|1.43|1.43|1.44|1.33|1.27|1.34|1.28|1.33|1.32|1.45|1.5|1.5|1.5|1.56|1.27|1.23|1.13|1.16|1.14|1.16|1.2|1.14|1.17|1.03|1.04|1.05|1.05|1.09|1.09|1.08|1.05|1.03|1.06|1.05|1.08|1.06|1.05|1.06|1.09|1.1||1.05|1|1|1.04|1.04|1.02|0.99|0.94|0.83|0.86|0.84|0.87|0.82|0.81|0.8|0.77|0.66
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||8.88|8.81|8.78|8.84|8.78|8.88|8.97|9.12|9.16|9.28|10.09|9.75|9.19|9.25|9.03|8.5|8.56|8.44||8.72|8.81|8.72|8.5|8.16|7.88|8.25|8.03|8.06|8.19|8.44|8.62|8.69|8.44|8.31|8.28|8.12|8.19|8.69|9|8.91|9.12|8.56|8||7.78|8.12|8.06|8.19|8.41|8.5|8.38|7.75|7.91|8.03|8.25|8.5|8.81|8.72|8.69|8.5|9.03|9.03|9.38|9.19|8.78|8.88||9.03|8.72|8.69|7.97|8.5|8.75|8.35|8.36|8.18|8.65|8.9|9.4|9.72|9.35|9.11|8.79|8.22||8.18|7.86|8.29|8.59|9.03|9.32|9.47|9.32|8.85|8.22|8.4|8.18|8.62|8.3|8.09|8.05|7.79|7.92|7.95|7.64|7.54|7.1|7.2|6.92|6.83|6.7|6.79|6.58||6.17|6.36|6.2|5.91|5.84|5.86|5.94|6.09|5.94|5.7|5.99|6.03|6.03|5.88|5.83|5.76|5.54|5.62|5.79|5.7|5.64|5.5|5.42|5.76|5.47|5.38|5.38|5.41|5.25|5.2|4.92|4.92|4.59|4.58|4.65|4.67|4.65|4.62|4.69|4.62||4.71|4.65|4.38|4.61|4.8|4.91|4.88|4.9|4.7|4.8|4.83|4.75|4.69|4.6|4.91|4.8|4.7|4.49|4.65|4.5||4.5|4.04|3.96|3.88|4.08|4.25|4.21|4.47|4.56|4.4|4.2|4.2|4.03|3.94|4.11|4.51|4.85|4.79|4.7|4.89|4.84|4.65|4.67|4.64|4.44|4.5|4.7|4.7|4.62|4.41|4.49|4.86|4.91|4.8|5.04|5.05|5.45|5.38|5.46|5.6|5.96|6.29|6.22|6.16|6.1|5.84|5.91|5.79|5.72|5.85|5.66|5.38|5.66|5.64|5.2|5.01|5.22||5.31|5.25|5.33|5.1|5.08|5.1|5.01|5.26|5.49|5.3|5.28|5.39|5.5|5.09|4.99|4.91|4.97
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||3.09|3.15|3.2|3.16|3.03|3.04|3.12|3.16|3.22|3.05|3.09|3.02|3.02|3.1|3.12|3.03|3.04|3.15||3.23|3.23|3.21|3.25|3.11|3.12|3.22|3.3|3.26|3.28|3.34|3.39|3.35|3.32|3.29|3.27|3.24|3.35|3.38|3.29|3.28|3.33|3.34|3.27||3.23|3.3|3.19|3.2|3.06|3.06|3.04|2.98|2.97|3.01|3.05|2.92|2.94|2.91|2.87|2.91|2.98|2.93|2.98|2.9|2.88|2.98||2.95|2.88|2.88|2.8|2.77|2.72|2.65|2.61|2.64|2.65|2.71|2.72|2.8|2.79|2.73|2.66|2.58||2.61|2.59|2.7|2.73|2.72|2.68|2.66|2.57|2.66|2.64|2.65|2.66|2.62|2.58|2.53|2.55|2.54|2.54|2.54|2.53|2.59|2.55|2.59|2.54|2.51|2.5|2.49|2.5||2.45|2.47|2.51|2.49|2.47|2.48|2.49|2.45|2.52|2.49|2.62|2.63|2.65|2.66|2.66|2.64|2.62|2.66|2.66|2.69|2.7|2.6|2.62|2.66|2.66|2.67|2.65|2.66|2.66|2.66|2.63|2.58|2.51|2.51|2.52|2.53|2.55|2.59|2.52|2.52||2.53|2.57|2.56|2.53|2.52|2.5|2.5|2.53|2.55|2.54|2.61|2.59|2.66|2.66|2.62|2.56|2.52|2.45|2.47|2.47||2.42|2.43|2.49|2.49|2.52|2.59|2.53|2.56|2.55|2.54|2.5|2.47|2.47|2.38|2.46|2.5|2.54|2.51|2.48|2.49|2.48|2.52|2.52|2.48|2.46|2.52|2.56|2.53|2.57|2.62|2.62|2.63|2.64|2.63|2.66|2.59|2.59|2.59|2.58|2.59|2.62|2.57|2.55|2.45|2.41|2.38|2.36|2.38|2.36|2.4|2.37|2.38|2.45|2.41|2.34|2.31|2.37||2.39|2.41|2.35|2.3|2.27|2.26|2.3|2.34|2.39|2.36|2.3|2.41|2.43|2.44|2.37|2.31|2.27
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.05|0.06|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05||0.05||0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.06||0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05||0.05|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.07|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|||0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06||0.06||0.06|0.06|0.06||0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||3.34|3.41|3.44|3.44|3.34|3.44|3.38|3.42|3.38|3.38|3.38|3.5|3.38|3.33|3.41|3.44|3.31|3.31||3.28|3.47|3.41|3.44|3.44|3.5|3.56|3.56|3.47|3.47|3.53|3.53|3.44|3.44|3.38|3.38|3.38|3.44|3.53|3.34|3.19|3.19|3.19|3.09||3.19|3.12|3.16|3.25|3.22|3.28|3.25|3.12|3.12|3.16|3|3|3|3.09|3.12|3.06|3.16|3.19|3.19|3.19|3.09|3.19||3.25|3.28|3.23|3.25|3.25|3.41|3.44|3.44|3.44|3.5|3.41|3.5|3.5|3.5|3.41|3.38|3.38||3.56|3.56|3.59|3.69|3.62|3.56|3.62|3.64|3.56|3.56|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.59|3.59|3.59|3.59|3.62|3.75|3.72|3.62|3.81|3.88|4.03||4.03|4.22|4.22|4.28|4.28|4.31|4.25|4.16|4.16|4.06|4.06|4.03|4.06|3.97|3.97|3.97|4.03|3.97|3.97|3.97|4.03|3.97|4.03|4.22|4.22|4.03|3.91|3.84|3.78|3.81|3.78|3.81|3.81|3.75|3.62|3.62|3.62|3.62|3.62|3.62||3.53|3.59|3.69|3.64|3.64|3.69|3.69|3.72|3.69|3.75|3.75|3.78|3.88|3.81|3.69|3.69|3.53|3.53|3.53|3.53||3.53|3.53|3.5|3.59|3.59|3.59|3.59|3.69|3.75|3.72|3.69|3.75|3.72|3.78|3.94|3.88|3.84|3.94|3.91|3.91|3.88|3.69|3.59|3.88|3.81|3.66|3.62|3.59|3.34|3.22|3.31|3.19|3.09|3.03|3.03|3.03|2.97|2.97|2.97|3.09|3.09|3.03|3.09|3.12|3|2.94|2.97|2.94|2.94|2.94|2.88|2.84|2.91|2.84|2.78|2.84|2.91||2.91|2.91|2.88|2.88|2.91|2.97|2.91|2.97|2.91|2.91|3|2.91|2.91|3|3|2.91|2.88
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||4.79|4.79|4.79|4.67|4.65|4.63|4.65|4.6|4.51|4.58|4.63|4.39|4.25|4.28|4.28|4.37|4.28|4.35||4.28|4.35|4.32|4.39|4.28|4.25|4.23|4.28|4.39|4.25|4.11|4.28|4.39|4.3|4.35|4.37|4.28|4.32|4.46|4.53|4.46|4.51|4.56|4.6||4.6|4.7|4.67|4.65|4.65|4.63|4.65|4.7|4.7|4.81|4.84|4.91|4.86|4.77|4.72|4.81|4.95|4.95|4.95|4.98|5.02|4.93||4.84|4.98|4.93|4.86|4.84|4.86|5.04|5|4.93|4.91|4.93|4.77|4.84|4.7|4.49|4.53|4.63||4.74|4.7|4.95|5.07|5.18|5.39|5.37|5.25|5.25|5.42|5.56|5.37|5.32|5.3|5.28|5.35|5.39|5.46|5.32|5.42|5.42|5.35|5.39|5.3|5.23|5.28|5.51|5.46||5.58|5.72|5.65|5.53|5.39|5.35|5.51|5.37|5.25|5.23|5.44|5.46|5.42|5.6|5.65|5.67|5.67|5.67|5.7|5.53|5.46|5.39|5.42|5.39|5.42|5.25|5.23|5.16|5.11|5.04|5|5.02|4.93|4.91|4.95|4.97|4.99|4.97|5.09|5.11||5.13|5.09|5.24|5.25|5.18|5.27|5.2|5.11|5.07|5.03|5.14|5.34|5.42|5.5|5.52|5.58|5.46|5.26|5.38|5.32||5.22|5.03|5.18|5.13|5.38|5.66|5.66|5.64|5.6|5.6|5.6|5.58|5.56|5.64|5.56|5.64|5.58|5.48|5.42|5.22|5.2|5.11|5.11|5.05|5.05|5.05|5.09|5.18|5.16|5.11|4.99|4.99|5.05|5.03|5.09|5.09|5.07|4.95|5.03|5.09|4.97|4.91|5.03|5.03|5.03|5.05|5.12|5.13|5.09|5.07|5.09|5.09|5.17|5.13|5.13|5.13|5.2||5.11|5.2|5.05|5.05|5.05|5.09|5.09|4.99|4.99|4.93|5.01|4.99|5.03|4.99|5.01|5.01|5.09
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.9|2.88|2.94|2.98|2.9|2.88|2.94|2.83|2.79|2.79|2.68|2.61|2.55|2.52|2.55|2.61|2.52|2.59||2.59|2.57|2.63|2.63|2.59|2.57|2.7|2.79|2.79|2.79|2.79|2.79|2.81|2.81|2.9|2.94|2.94|2.83|2.74|2.74|2.7|2.72|2.79|2.92||2.92|2.9|2.94|2.94|3.01|3.01|2.96|3.07|3.07|3.2|3.27|3.23|3.29|3.27|3.31|3.34|3.29|3.31|3.16|3.09|3.07|3.07||3.01|2.98|2.98|2.92|2.92|2.92|2.98|3.05|3.03|3.05|3.12|3.18|3.16|3.18|3.14|3.18|3.09||3.14|3.09|3.09|3.05|3.14|3.27|3.27|3.23|3.29|3.37|3.38|3.38|3.42|3.4|3.34|3.38|3.31|3.31|3.29|3.4|3.4|3.4|3.42|3.47|3.47|3.4|3.45|3.49||3.49|3.51|3.53|3.51|3.49|3.45|3.4|3.42|3.34|3.29|3.45|3.42|3.49|3.51|3.51|3.49|3.49|3.53|3.38|3.38|3.38|3.31|3.31|3.27|3.31|3.31|3.31|3.38|3.27|3.31|3.29|3.25|3.18|3.07|3.03|3.07|3.03|3.03|3.07|3.05||3.12|3.09|3.14|3.12|3.08|3.05|2.94|2.94|2.88|2.92|2.98|2.96|2.94|2.92|2.85|2.83|2.83|2.9|2.9|2.9||2.88|2.88|2.92|3.05|3.05|3.14|3.18|3.31|3.2|3.2|3.2|3.12|3.09|3.07|3.05|3.14|3.16|3.12|3.16|3.07|3.01|2.96|2.96|2.96|2.9|2.96|2.98|2.92|2.96|2.96|2.94|2.96|2.96|2.96|2.92|2.96|2.92|2.92|2.96|3.03|2.85|2.74|2.81|2.79|2.77|2.81|2.81|2.81|2.77|2.79|2.88|2.81|2.77|2.74|2.74|2.72|2.77||2.74|2.74|2.79|2.85|2.68|2.68|2.63|2.62|2.62|2.56|2.53|2.53|2.58|2.58|2.56|2.53|2.56
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||14.75|15.06|14.94|15.06|15.12|15.25|15.25|15.31|15.5|15.44|15.31|15.38|15.44|15.38|15.31|15.38|15.25|15.25||15.38|15.62|15.5|15.5|15.38|15.56|15.81|15.88|15.5|15.5|15.94|16|16|15.69|15.5|15.81|15.56|17.44|17.31|17.62|18.25|18.19|17.94|18.25||18.25|18.19|18.06|18.31|18.19|18.25|18.56|18.5|18|17.81|17.94|17.81|17.81|17.94|17.75|17.88|18.44|18.5|18.56|18.38|18.38|18.38||18.38|17.88|18.19|18.06|18.38|18.31|18.38|18.38|18.38|18.38|18.38|18.38|18.25|18.31|18.38|18.12|18||18.19|18.44|18.62|18.56|18.69|18.38|18.56|18.56|18.75|18.88|18.69|18.56|18.06|18|18.25|18.56|18.44|18.75|19.06|19.12|19.56|19.31|19.62|19.44|19.5|19.69|19.94|19.5||19.31|19.69|19.38|19.38|19.38|19.25|19.25|19.19|19.31|19.06|19.56|19.75|19.81|19.94|20.12|20.19|19.69|19.62|19.62|19.94|20|20|19.88|19.81|19.88|20|20.06|20.25|20.5|20.06|19.62|19.88|20.06|20.19|20.5|20.75|20.69|20.62|20.69|20.94||20.62|20.62|20.44|20.44|20.44|20.38|20.19|20.5|20.38|20.69|20.25|20.25|20.12|19.94|20|19.94|20.12|19.88|20.19|20.06||19.81|19.81|19.94|20.06|19.88|20|19.88|19.56|19.62|19.94|19.44|19.25|19|18.88|19.06|19.56|19.38|19.69|20.12|19.81|19.75|19.56|19.56|19.88|20|19.94|20.25|20.56|20.38|19.94|19.75|19.75|19.62|19.5|19.44|19.62|19.62|19.44|19.56|19.75|20.06|20.44|20.31|20.25|20.38|20.12|19.75|20.56|20.56|20.81|20.38|20.44|20.31|20|19.62|19.75|19.5||19.5|19.69|19.5|19.69|19.56|19.31|19.44|19.81|19.62|19.5|20|19.5|18.88|18.62|18.75|18.62|19
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||1.16|1.17|1.16|1.19|1.08|1.05|1.08|1.19|1.22|1.2|1.03|0.98|0.95|0.98|0.98|0.95|1|1.03||1.03|1.05|1.06|1.11|0.97|1.05|1.08|1.05|1.03|1.08|1.09|1.12|1.14|1.12|1.16|1.15|1.09|1.14|1.14|1.12|1.09|1.03|1.03|1.08||1.08|1.12|1.16|1.09|1.12|1.17|1.16|1.12|1.11|1.08|1.09|1.11|1.14|1.27|1.28|1.3|1.31|1.33|1.33|1.33|1.36|1.39||1.39|1.31|1.3|1.33|1.31|1.36|1.44|1.33|1.27|1.34|1.36|1.41|1.45|1.47|1.47|1.53|1.45||1.5|1.45|1.53|1.67|1.69|1.75|1.72|1.77|1.78|1.73|1.8|1.73|1.67|1.62|1.58|1.58|1.58|1.59|1.66|1.7|1.75|1.55|1.5|1.38|1.33|1.31|1.33|1.33||1.33|1.38|1.41|1.45|1.45|1.4|1.47|1.48|1.46|1.36|1.52|1.55|1.53|1.54|1.55|1.55|1.55|1.54|1.52|1.51|1.55|1.54|1.54|1.59|1.52|1.65|1.55|1.53|1.48|1.59|1.64|1.66|1.67|1.64|1.66|1.68|1.72|1.66|1.71|1.77||1.78|1.78|1.82|1.77|1.69|1.71|1.66|1.71|1.62|1.62|1.71|1.78|1.82|1.81|1.88|1.77|1.69|1.61|1.73|1.81||1.84|1.8|1.65|1.68|1.91|2.08|2.18|2.28|2.32|2.43|2.35|2.32|2.26|2.16|2.31|2.45|2.51|2.4|2.38|2.42|2.38|2.3|2.44|2.46|2.52|2.59|2.68|2.66|2.7|2.62|2.62|2.54|2.48|2.48|2.43|2.49|2.59|2.51|2.55|2.67|2.66|2.55|2.58|2.51|2.49|2.38|2.41|2.41|2.33|2.29|2.27|2.28|2.37|2.37|2.26|2.39|2.49||2.51|2.44|2.45|2.36|2.44|2.51|2.52|2.53|2.42|2.45|2.46|2.42|2.39|2.44|2.36|2.34|2.37
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||3.88|4.38|4|4.5|4.25|4.25|4.38|4|3.88|3.88|3.88|3.88|3.88|4|4.25|4.25|4.25|4||4.5|4.62|4.38|4.5|4.62|4.5|5|5.5|5.62|6|6|6.25|6.5|6.62|7|7.25|7.5|8.25|7.5|7.5|7.12|6.88|6.38|6.75||6.38|6.62|6.38|6.62|6.62|6.12|6|6.25|6.12|6.5|6.5|6.62|6.75|6.62|7.5|7.75|8|8|8.38|7.88|7.75|7.38||7.25|7|7.25|7.25|7|7.25|7.62|8|7.5|7.38|7.25|7.12|7.88|6.5|6.5|6.38|6.75||6.5|6.88|7.12|7|6.88|7.12|6.75|6.88|8.12|8.12|7.88|9|12.12|13.62|13.75|13.75|13.5|13.62|13|13|12.88|13.38|14|14|14.12|14.12|14.38|14.12||14|14|13.88|13.88|13.88|14.5|14.75|14.5|14.75|14.5|15.5|15.38|15.25|16|16|16|15.62|15.38|15.25|15.75|15.75|15.88|16.88|16.88|17.25|17.12|16.5|16.5|16.12|16.25|16|15.62|15.25|15.5|15.5|15.38|15.5|15.62|15.75|15.62||15.75|16.62|16.62|15.75|14.75|14.38|14.38|14.25|14.5|14.62|15|15.12|15.12|15.38|15.5|15.25|14.75|14.75|14.62|14.75||15|14.5|15.25|15.5|15.25|16.12|16.62|16.5|17.12|17.25|17.5|17.75|16.88|16.88|17.75|18.12|18.25|18|17.88|17.5|17.5|17.38|17.25|17.12|15.88|16|17.12|17.38|17.38|17.25|17.5|17|16.88|16.12|15.12|15|14.75|15.38|15.38|15.88|15.75|15.62|15.12|14.62|14.38|14|13.75|15|14.88|15.38|15.38|15.38|16.25|16.5|16.38|16.5|18.38||17.25|16.62|16.12|16.5|15.5|15.38|14.75|15|16|16.5|16.75|16.75|16.12|16|15.75|15.5|15.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.48|0.48|0.48|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.45||0.45|0.46|0.44|0.43|0.42|0.43|0.43|0.42|0.44|0.43|0.45|0.46|0.45|0.44|0.44|0.44|0.43|0.44|0.43|0.44|0.44|0.43|0.42|0.42||0.41|0.41|0.42|0.43|0.44|0.44|0.43|0.44|0.43|0.48|0.46|0.47|0.47|0.46|0.46|0.46|0.49|0.53|0.53|0.53|0.5|0.5||0.48|0.49|0.5|0.5|0.52|0.53|0.53|0.52|0.53|0.54|0.53|0.55|0.54|0.53|0.5|0.48|0.47||0.48|0.48|0.5|0.5|0.49|0.49|0.48|0.47|0.46|0.48|0.48|0.49|0.51|0.5|0.5|0.5|0.51|0.49|0.48|0.48|0.48|0.46|0.45|0.46|0.45|0.46|0.47|0.46||0.47|0.5|0.45|0.45|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.43|0.41|0.41|0.41|0.42|0.4|0.41|0.41|0.41|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.4|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43||0.43|0.41|0.44|0.5|0.53|0.54|0.52|0.52|0.52|0.53|0.54|0.55|0.56|0.56|0.54|0.55|0.56|0.56|0.55|0.55||0.54|0.51|0.5|0.51|0.52|0.55|0.54|0.54|0.54|0.54|0.52|0.55|0.54|0.52|0.49|0.5|0.5|0.49|0.49|0.46|0.46|0.45|0.45|0.45|0.44|0.45|0.44|0.43|0.44|0.43|0.43|0.45|0.43|0.45|0.43|0.44|0.44|0.45|0.44|0.42|0.45|0.45|0.47|0.46|0.46|0.43|0.41|0.41|0.43|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.41||0.42|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.43|0.42|0.43|0.41|0.42|0.44|0.44|0.44|0.43
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||0.91|0.93|0.91|0.9|0.88|0.88|0.84|0.88|0.88|0.86|0.81|0.79|0.77|0.78|0.78|0.8|0.78|0.78||0.79|0.81|0.82|0.85|0.85|0.84|0.88|0.89|0.89|0.91|0.93|0.91|0.92|0.95|0.98|0.94|0.94|0.95|0.98|1.01|0.95|0.91|0.89|0.91||0.89|0.9|0.9|0.91|0.88|0.9|0.86|0.83|0.8|0.77|0.82|0.84|0.88|0.88|0.88|0.88|0.89|0.9|0.91|0.92|0.88|0.84||0.83|0.81|0.8|0.77|0.8|0.8|0.77|0.8|0.8|0.83|0.84|0.82|0.85|0.82|0.79|0.77|0.73||0.77|0.75|0.79|0.77|0.74|0.77|0.77|0.74|0.74|0.76|0.77|0.78|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.73|0.73|0.7|0.71|0.7|0.69|0.71|0.73|0.71||0.73|0.72|0.7|0.71|0.71|0.7|0.7|0.73|0.71|0.68|0.75|0.75|0.73|0.75|0.75|0.74|0.75|0.74|0.75|0.74|0.74|0.76|0.74|0.73|0.71|0.73|0.72|0.7|0.62|0.65|0.63|0.67|0.71|0.7|0.69|0.69|0.68|0.68|0.69|0.7||0.68|0.67|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.73|0.73|0.75|0.77|0.76|0.75|0.71|0.71|0.7|0.72|0.72||0.71|0.7|0.7|0.71|0.77|0.79|0.79|0.8|0.8|0.81|0.82|0.82|0.83|0.79|0.8|0.83|0.85|0.82|0.84|0.81|0.83|0.83|0.84|0.85|0.8|0.82|0.85|0.84|0.85|0.85|0.86|0.85|0.87|0.85|0.82|0.82|0.84|0.84|0.86|0.84|0.82|0.79|0.77|0.75|0.77|0.73|0.75|0.75|0.75|0.75|0.75|0.77|0.79|0.78|0.76|0.76|0.79||0.81|0.8|0.75|0.77|0.75|0.74|0.74|0.73|0.73|0.71|0.73|0.74|0.75|0.74|0.75|0.75|0.78
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||9.56|9.56|9.62|9.69|9.69|9.56|9.25|9.12|9.06|9.5|10.19|9.88|9.81|9.81|9.25|9.12|9.06|9.31||9.38|9.62|9.5|9.44|9.06|8.5|8.94|9|9.06|9.31|9.44|9.31|9.69|9.81|10.06|9.81|9.62|10.06|10.5|10.5|10.75|10.12|9.56|9.69||9.5|9.69|9.88|10|10.06|9.94|9.5|9.06|9.25|9.19|9.25|9.31|9.31|9.44|9.44|9.25|9.62|9.88|10.06|9.88|9.44|9.44||9.38|9.19|9.31|8.81|10|10.5|10.31|10|10|10.5|11.06|11.12|10.94|11|11.25|10.81|10.56||10.75|10.62|11.25|11.25|11.19|11.44|11.5|11.12|11.38|10.75|10.19|10.38|10.12|10.25|10.56|10.75|10.88|10.88|11.06|11|11.06|10.81|11.22|11.19|11.25|11.12|10.94|11||11.25|11.69|11.38|10.88|10.69|10.69|10.75|10.62|10.38|10.38|11|10.75|11|11.12|11.25|11.31|11.5|11.38|11.81|11.62|11.19|11.12|11.38|11.19|11.44|11.62|11.81|11.62|11.75|11.31|11.31|11.06|10.75|11|11.25|10.62|10.38|9.94|9.75|9.94||10.19|10.31|10.38|10.31|10.69|10.62|10.69|11.19|11.75|11.56|12|11.88|12.25|11.88|11.5|11.44|11.31|11.31|11.81|11.88||11.75|11.31|11.19|11.44|11.81|11.94|12.19|12.19|12.12|12.31|12.44|12.5|12.31|11.62|11.81|12.38|12.88|12.94|12.91|12.56|12.06|12.03|12.25|12.06|11.81|12.19|12.62|12.81|12.81|12.25|12.12|11.5|11.19|11.44|11.5|11.19|11.81|11.75|11.88|11.81|11.94|12.06|12.19|12.06|11.62|11.5|11.44|11.31|11.56|11.56|11.75|12|12.44|12.38|11.81|12.19|12.44||12.62|12.44|12|12.06|11.94|12.19|12.12|12|12.38|12.5|12.75|12.62|12.19|12.44|12|12|12.69
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||4.7|4.73|4.81|4.81|4.89|4.8|4.95|5.01|5|5.34|5.32|5.2|5.17|5.25|5.23|5.05|5.04|5||4.97|5.02|5|4.88|4.7|4.64|4.77|4.69|4.72|4.83|4.89|4.95|5|4.84|4.8|4.71|4.75|4.91|5.06|5.14|5.27|5.24|5.01|4.86||4.78|4.86|4.91|5|4.93|4.84|4.77|4.62|4.58|4.56|4.48|4.59|4.7|4.66|4.69|4.77|4.84|4.84|4.88|4.8|4.67|4.71||4.8|4.59|4.55|4.16|4.22|4.44|4.39|4.34|4.36|4.56|4.86|4.86|5.16|5.12|5.03|4.97|4.72||4.78|4.66|4.91|5.05|5.21|5.32|5.53|5.49|5.4|5.38|5.52|5.39|5.53|5.44|5.25|5.28|5.28|5.27|5.34|5.22|5.19|4.99|5.08|4.99|4.97|5|5.09|4.98||4.78|4.97|4.83|4.66|4.55|4.53|4.61|4.63|4.55|4.34|4.52|4.53|4.49|4.4|4.45|4.55|4.38|4.49|4.59|4.53|4.48|4.34|4.33|4.55|4.51|4.41|4.38|4.36|4.26|4.27|4.17|4.22|3.88|3.89|3.95|4|3.98|3.95|3.97|3.95||3.94|3.78|3.7|3.77|3.84|3.91|3.8|3.75|3.74|3.8|3.88|3.97|3.86|3.88|4|4.06|4.06|3.86|4.06|4.02||4.05|3.89|3.69|3.77|3.84|3.94|3.92|4.08|4.09|4|3.8|3.77|3.67|3.55|3.77|4|4.16|4.14|4.07|4.02|4.14|4.05|4.05|4.16|3.99|4.03|4.17|4.23|4.03|3.93|4.06|4.16|4.34|4.28|4.41|4.44|4.66|4.62|4.78|4.78|4.96|5.05|4.97|4.94|4.94|4.72|4.77|4.74|4.74|4.81|4.72|4.72|4.95|4.91|4.75|4.69|4.87||4.95|5|4.95|5|5.03|5.02|5.09|5.14|5.24|5.06|5.07|5.08|4.91|4.8|4.75|4.78|4.84
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||5.25|5.5|5.62|5.62|5.88|5.62|5.62|5.88|5.88|5.5|5.62|5.25|5.5|5.25|5.56|5.31|5.25|5.5||5.88|5.88|6.12|6.12|5.88|6|6.25|6.38|6.62|6.62|6.88|6.5|6.88|6.25|6.5|6.5|6.38|6.31|6.62|6.38|6.5|6.5|6|6.06||6|6|6.38|6.19|6.12|6.38|6.62|6.75|6.62|6.62|6.62|6.94|7|7.12|6.88|7.12|7|6.75|6.75|6.5|6.5|6.62||6.62|6.62|6.5|6.12|6.5|6.5|6.88|6.88|6.62|7.25|7.56|7.5|7.25|7.12|7.12|6.75|6.5||6.38|6.38|6.5|7.12|7.38|7.62|7.62|7.62|7.75|8|8|7.75|8|8|8.12|8.12|8.25|8.38|8.38|8.56|8.5|8.5|8.75|8.38|8.88|8.88|9.12|8.88||8.88|9.12|8.88|9.12|9.12|8.88|9.38|9.38|9.12|9.12|9.5|9.25|9.38|9.5|9.25|9.25|8.94|9|9.25|9.31|9.25|9.25|9|8.75|9.5|9.38|9.12|9.5|9.75|9.62|9.88|9.25|9|9|9.12|8.75|8.75|8.56|8.38|8.62||8.25|8.25|8.62|8.62|8.62|8|7.75|8|8.25|7.5|7.5|7.62|7.75|8|8|8|8|8.12|8.38|8.12||7.75|8|8|7.88|7.88|8|8.06|8.38|8|7.62|7.75|7.75|8|7.75|8|7.88|7.75|7.75|7.75|7.38|7.62|7.62|7.5|7.25|7.62|8|8.25|9|9.12|8.12|7.62|7.38|6.5|6.5|6.38|6.25|6.38|6.25|6.12|6.5|6.38|5.56|5.5|5.5|5.5|5.5|5.38|5.25|5.5|5.38|5.12|5.38|5.25|5.25|5.12|4.88|5.12||5.12|4.88|4.88|4.88|4.88|4.88|5.38|5.25|5.12|5.12|4.75|5.12|4.94|4.75|5|5|4.88
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||4.53|4.5|4.45|4.47|4.48|4.5|4.52|4.5|4.44|4.42|4.3|4.39|4.45|4.52|4.5|4.53|4.55|4.61||4.56|4.64|4.58|4.72|4.86|4.94|5|5.03|5.06|5.05|5.05|5.05|5.08|5.05|5.02|5.02|5.05|5.08|5.03|5.09|5|5.05|5.06|5.09||5.11|5.06|5.08|5.12|5.16|5.09|5.08|5.03|5.09|5.08|5.08|5.08|5.16|5.19|5.22|5.27|5.34|5.34|5.3|5.2|5.22|5.22||5.22|5.22|5.09|5.06|5.14|5.17|5.25|5.27|5.2|5.23|5.12|5.05|5.09|5.02|5.08|5|4.98||5.09|5.12|5.22|5.25|5.2|5.25|5.12|5.06|5.08|5.11|5.09|5.16|5.17|5.06|5.06|5.03|5.09|5.17|5.19|5.02|4.98|5|5.08|5.11|5.12|5.16|5.12|5.05||5.11|5.11|5.03|4.81|4.81|4.8|4.81|4.83|4.84|4.75|4.86|4.88|4.8|4.83|4.83|4.8|4.77|4.73|4.89|4.91|4.97|4.88|4.8|4.78|4.62|4.84|4.88|4.81|4.95|4.94|4.91|4.91|4.97|5.02|5.11|5.19|5.19|5.27|5.23|5.23||5.25|5.19|5.19|5.25|5.17|5.12|5.08|5.14|5.08|5.08|5.14|5.06|5.11|5.08|5.06|5.02|5.06|5.06|5.12|5.17||5.06|5.08|5.08|5.09|5.14|5.25|5.23|5.23|5.16|5.2|5.16|5.11|5|5|5.16|5.25|5.34|5.31|5.39|5.34|5.27|5.34|5.28|5.36|5.39|5.28|5.17|5.22|5.23|5.19|5.09|5.08|5.14|5.12|5.06|5|4.8|4.69|4.69|4.72|4.7|4.8|4.73|4.72|4.72|4.67|4.73|4.89|4.86|4.94|4.94|4.97|5.06|5|5.03|4.91|4.95||4.8|4.89|4.86|4.8|4.78|4.73|4.75|4.84|4.84|4.86|4.92|4.94|4.89|4.88|4.86|4.81|4.86
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||21.06|21.19|21|21.12|21|21.12|21.12|21.12|21.06|21|20.94|20.5|20.5|20.69|20.38|20.38|20.31|20.31||20.31|20.44|20.25|20.19|20.44|20.62|20.56|20.38|20.44|20.44|20.94|20.94|21|21.06|21|21.06|21.12|21.06|20.75|20.62|20.31|20.44|20.44|20.56||20.62|20.31|20.19|20.12|20.25|20.44|20.31|20.06|19.75|19.81|19.88|19.44|20.06|20.44|20.62|20.75|20.81|20.69|20.81|20.94|20.56|20.88||21.38|21.19|21.62|21.25|20.5|20.44|20.56|20.44|20.19|20.25|20.38|20.31|20.19|20.06|20.19|19.81|20||20.62|20.94|21|20.88|21|21.25|21.5|21.44|21.44|21.38|21.44|21.62|21.62|21.5|21.31|21.38|21.31|21.25|21.12|20.81|20.62|20.44|20.69|20.38|20.19|20.44|20.69|20.38||20.75|20.75|20.94|20.75|20.81|20.69|21.06|21.12|21.25|21.25|21.81|21.62|21.62|21.75|21.75|21.94|21.31|21|21.12|21.25|21.31|21.12|21|21.19|21.25|21.12|21.31|21.25|21.56|21.44|21.38|21.56|21.38|21.56|21.62|21.88|21.81|21.94|22.06|22||22|21.88|21.81|21.81|21.75|21.56|21.5|21.5|21.44|21.56|21.5|21.5|21.25|21.06|21|20.94|21.19|21.31|21.38|21.25||21.12|20.75|20.5|20.69|20.69|21.19|20.94|21.06|20.88|20.94|20.62|20.69|20.5|20.38|21|21.81|22.12|22.19|22.19|22.25|22.31|22.38|22.5|22.69|23|22.88|22.81|22.88|22.75|22.44|22.56|22.75|22.88|22.88|22.88|22.94|23|23.12|23.19|23.12|23.25|23.31|23.25|23.5|23.56|23.75|23.88|23.94|23.62|23.69|23.69|23.81|23.69|23.44|23.56|23.5|23.44||23.56|23.44|23.62|23.44|23.31|23.38|23.19|23|22.75|22.75|22.94|22.94|23|23.06|23|23|23.06
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||2.94|2.85|2.9|2.75|2.79|2.79|2.77|2.79|2.71|2.73|2.96|2.71|2.58|2.69|2.69|2.5|2.48|2.77||2.87|3|2.99|3.06|2.83|2.81|2.96|2.96|2.9|3.04|3.06|3.21|3.19|3.1|3.23|3.56|3.46|3.62|3.62|3.73|3.9|3.92|3.56|3.33||3.46|3.58|3.4|3.27|3.25|3.35|3.48|3.37|3.71|4.1|4.27|4.41|4.4|4.44|4.35|4.4|4.44|4.52|4.67|4.6|4.46|4.29||4.37|4.25|4.08|3.98|4.02|4.19|4.1|4.06|3.92|4.12|4.12|4.19|4.4|4.46|4.42|4.31|4.06||4.08|4.02|4.44|4.5|4.56|4.67|4.85|4.92|4.69|4.69|4.54|4.56|4.54|4.56|4.52|4.65|4.8|4.81|4.77|4.62|4.65|4.52|4.58|4.44|4.5|4.48|4.33|4.21||4.33|4.35|4.33|4.34|4.25|4.19|4.35|4.21|4.23|4.06|4.33|4.37|4.27|4.33|4.29|4.29|4.25|4.31|4.27|4.31|4.15|4|4.19|4.15|4.12|4.08|3.92|3.98|4.04|4.1|3.9|4|4.02|4.04|3.92|3.85|3.85|3.79|3.73|3.69||3.67|3.74|3.79|3.77|3.81|3.77|3.77|3.9|3.94|3.98|3.94|3.84|3.73|3.5|3.37|3.48|3.42|3.42|3.54|3.52||3.4|3.27|3.15|2.96|3.08|3.2|3.19|3.4|3.35|3.37|3.31|3.25|3.21|3.12|3.29|3.48|3.46|3.29|3.25|3.29|3.23|3.35|3.31|3.21|3.27|3.27|3.37|3.54|3.79|3.96|4.08|4.04|3.85|3.81|3.92|3.85|4|3.92|4.06|4.27|4.4|4.23|4.1|3.92|3.77|3.67|3.75|3.67|3.65|3.75|3.6|3.69|3.73|3.54|3.42|3.44|3.56||3.52|3.6|3.67|3.73|3.71|3.5|3.54|3.65|3.65|3.71|3.79|3.83|3.73|3.53|3.5|3.52|3.65
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||25.69|25.62|25.31|25.44|25.88|25.69|25.5|25.62|25.56|25.81|25.38|25.12|24.94|25|25|24.88|24.94|24.81||25.12|25.31|25.06|25.19|24.81|25.44|25.44|25.44|25.44|25.44|26.06|26|26.06|26.19|25.75|25.75|25.69|25.5|25.5|26|25.25|25.12|25.38|25.5||25.56|25.81|25.5|25.69|25.62|25.5|25.38|25.31|24.69|24.38|24.81|24.69|25.06|24.94|24.69|24.62|24.94|24.75|24.88|24.44|24.56|25.38||24.06|23.62|24.06|24.31|23.88|24.38|24.44|24.69|24.75|25.44|25.81|25.62|24.97|24.69|24.88|24.69|24.5||24.75|24.75|25|25.03|25.06|25.25|25.28|25.47|25.72|25.47|25.75|25.72|25.66|25.81|26.12|26.47|26.25|26.03|25.78|25.69|26|25.69|26.28|26.53|26.69|26.75|26.94|26.5||26.75|27.31|27.25|26.56|26.28|26.09|26.25|26.47|26.25|26.12|26.66|26.62|26.62|26.88|26.91|26.69|27.25|27.59|27.69|27.94|27.72|27.78|27.25|27.28|27.5|27.59|27.5|27.59|27.12|27|26.84|26.41|26.53|26.62|27.12|27.22|27.22|27.12|27.28|27.25||27.5|27.56|27.94|28.06|28.22|27.97|27.56|27.66|27|27.09|27.12|26.88|27|27.06|27.12|27.16|27.25|26.94|26.94|27||27.19|27.38|27.5|27|26.69|26.81|26.5|26.16|26.62|26.62|26.5|26.44|26.06|25.81|26.06|26.34|26.19|25.88|26|25.84|26.25|26.44|26.34|26.38|26.66|26.75|26.84|26.25|26.12|26|25.91|26.09|25.94|25.97|25.75|25.94|25.62|25.56|25.75|25.66|25.91|26.03|25.78|25.88|26.09|26.25|26.53|26.94|27|27.12|26.84|26.88|26.75|26.69|26.69|26.75|26.81||26.94|27.19|27.34|27.44|27.47|27.09|27.03|26.91|26.78|26.94|27.19|27.03|27|26.94|26.94|26.88|27.31
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||22.69|22.5|22.88|23|23|23.06|23.19|23.38|23.44|23.75|23.62|23.56|23.69|23.69|23.75|23.5|23.56|23.25||23.06|23.56|23.5|23.44|23.12|23.69|24.19|24.19|23.75|23.75|24.94|24.56|24.44|24.25|24.06|23.81|24.25|24.38|24.25|24|23.81|23.25|23.12|23||23.25|22.75|22.06|22.06|21.88|22.12|21.81|21.69|21.81|21.81|22|22.06|22.25|22.31|22.19|22.19|22.38|22.44|22.44|22.5|22.31|22.38||22.31|22.19|22.19|22.25|22.81|22.25|22.44|22.56|22.5|22.88|22.69|22.31|22.5|22.81|22.56|22.81|21.69||22.69|22.75|22.81|23|23.31|23|23.06|23|23.5|22.88|23.06|23.5|23.88|23.81|23.31|23.44|23.56|23.81|23.69|23.25|23.25|22.62|23.38|23.62|23.5|23.31|23.69|23.69||23.81|23.88|22.5|22.25|21.81|21.62|21.62|21.5|21.38|21.06|21.5|21.69|21.44|21.62|21.62|21.38|21.25|21.5|21.88|22.38|22.38|22|22.06|22.44|22.06|21.88|21.44|21.19|21.44|21.5|21.56|21.5|21.5|21.62|21.75|21.62|21.5|21.81|22|22||21.75|22|22.25|22.06|22.06|21.38|20.44|20.56|20.06|19.94|19.88|20.44|20.12|19.19|19|19|19.12|19.5|19.38|19.38||19.5|19.38|19.25|19.56|19.5|18.94|18.56|18.5|17.88|17.81|17.88|18.44|18.5|18.44|18.88|18.81|18.94|18.75|18.88|18.62|18.38|18.5|18.94|19.19|19.19|19.31|19|18.75|19.19|18.69|18.69|18.69|18.56|18.88|18.94|18.81|19.25|19.25|19.12|19.56|19.5|19.62|19.5|19.62|19.62|19.94|20|20|20|20.06|20|20.06|20.25|19.88|19.56|19.88|19.88||19.75|19.88|19.75|19.56|19.5|19.5|19.62|19.5|19.62|19.56|19.88|19.5|19.38|19.06|19.06|19.38|19.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||13.34|13.47|13.41|13.34|13.33|13.38|13.67|13.56|13.58|13.52|13.62|13.88|13.44|13.36|13.06|13.05|12.72|12.52||12.7|12.77|13|13.14|12.56|12.77|12.83|12.88|13.16|13.38|13.66|13.64|13.73|13.25|13.14|12.97|13.06|13.25|13.47|13.52|13.25|13.22|13.28|13.38||13.34|13.53|13.45|13.92|13.69|13.8|13.88|14|13.77|13.41|13.31|13.5|13.55|13.38|13.52|13.88|14.17|14.03|13.92|13.7|13.61|13.84||14|13.52|13.36|13.12|13.8|13.8|14.06|13.98|14.09|14.33|14.48|14.61|14.78|14.98|14.56|14.56|13.75||13.75|13.75|14.23|14.44|14.64|14.94|14.88|14.83|14.75|15|14.55|14.59|14.64|14.56|14.44|14.33|14.33|14.27|14.09|14.06|13.97|13.38|13.58|13.48|13.64|13.81|13.84|13.52||13.55|13.47|13.45|13.28|13.14|13.16|13.55|13.55|13.19|12.88|13.11|13.08|13.16|13.08|12.86|12.88|12.41|12.33|12.42|12.47|12.06|11.7|11.61|11.61|11.27|11.33|11.31|11.34|11.33|11.3|11.38|11.48|11.41|11.17|11.17|11.27|11.31|11.3|11.23|11||10.92|10.88|10.94|10.86|10.78|10.84|10.62|10.69|10.77|10.8|10.7|10.55|10.77|10.73|10.8|10.77|10.77|10.77|10.75|10.72||10.5|10.44|10.53|10.77|11|11.14|10.81|11.25|11.16|11.41|11.25|11.5|11.3|11.2|11.38|11.64|11.5|11.44|11.38|11.19|11.28|11.11|11.23|10.84|10.47|10.31|10.12|10.08|10.05|10.09|10.02|10.12|10.14|10.14|10.12|10.09|10.16|10.05|9.89|9.84|9.92|9.92|9.8|9.61|9.72|9.69|9.89|9.98|9.97|9.88|9.94|9.97|10|10|9.89|9.83|10||10.03|10.23|10.25|10.22|10.3|10.23|10.31|10.31|10.19|10|10.16|10.16|10.08|10.03|10.12|10.08|10.25
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||21.44|21.5|21|21.94|22.19|22.31|22.5|22.44|22.44|22|21.75|22|21.62|21.38|21.06|21.19|21.44|21.19||21.12|21.19|21.06|21.25|20.75|21.5|21.81|21.5|21.62|21.5|21.81|22.12|22.25|22.44|22.56|22.44|21.97|21.94|21.88|22.25|22.09|22.12|21.78|21.75||21.75|21.81|21.84|21.75|21.97|21.97|21.56|21.88|22.06|22|22.25|22.22|22.19|22.22|22.19|21.84|21.69|21.94|21.97|22.25|22.09|22.62||23.16|22.5|22.62|22.66|22.88|22.53|22.56|22.22|21.88|21.62|21.5|21.28|21.25|21.19|21.41|21.19|20.91||21.12|21.75|22.03|22.25|22.59|22.72|22.75|22.72|23.03|22.88|22.38|21.97|21.94|22.12|21.94|22.06|21.94|22.09|22.12|22.19|21.81|21.16|21.69|21.47|21.84|22.09|22.19|22||22.19|22.34|22.47|22.44|22.62|22.91|23.03|22.97|23.19|23.16|23.34|23.5|23.38|23.22|23|23.09|23.06|23.09|23.19|22.84|22.66|22.5|22.31|22.5|22.41|22.47|22.31|22.75|22.69|22.78|22.62|22.72|22.38|21.91|21.84|22.09|22.06|22.06|22.19|22.19||21.81|21.62|21.56|21.31|21|21.16|21.38|21.66|21.72|21.62|21.56|21.75|21.66|21.56|21.69|21.72|21.84|21.59|21.06|22||22.47|22.5|22.53|22.28|22.88|22.5|22.69|22.78|22.59|22.94|23.12|23.56|23.47|23.62|23.56|23.72|24.16|24.25|24.12|24.25|24.12|24.12|23.75|24|24.12|24.09|24.09|23.88|23.94|23.88|23.91|23.88|23.91|23.91|24.03|23.88|24.09|24.56|24.44|24.25|23.72|23.47|22.94|22.5|22.69|22.75|22.84|22.78|22.78|22.84|22.72|22.59|22.5|22.31|22.38|23|23.38||23.47|23.41|23.22|23.09|23|23.06|22.94|22.88|22.69|22.44|22.31|22.28|22.09|22.03|21.81|21.78|21.62
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||10.81|10.72|10.78|10.66|10.69|10.59|10.62|10.59|10.56|10.56|10.47|10.47|10.5|10.47|10.38|10.38|10.38|10.41||10.28|10.31|10.16|10.09|10.03|10.03|10.12|10.03|10.16|9.97|10.12|9.94|10|9.88|9.97|10.19|10.06|10.59|10.5|10.47|10.44|10.25|10.12|10.12||10.12|10.06|10.03|10.09|10.16|10.22|10.19|10.16|10|9.94|10.06|10.12|10.06|9.97|9.84|10.25|10.41|10.47|10.47|10.38|10.31|10.31||10.12|10.03|10.19|10|9.97|9.84|9.94|9.72|10.06|9.94|10.09|10.25|10.25|10.25|10.12|10.16|10||10.28|10.47|10.53|10.41|10.5|10.47|10.59|10.5|10.44|10.38|10.41|10.25|10.34|10.28|10.19|10.19|10.22|10.44|10.47|10.41|10.5|10.5|10.69|10.56|10.53|10.59|10.69|10.38||10.38|10.41|10.22|10.34|10.31|10.22|10.16|10.09|10.12|10.12|10.41|10.38|10.38|10.22|10.25|10.41|10.34|10.25|10.09|10.28|10.38|10.38|10.22|10.34|10.53|10.59|10.75|10.78|10.81|10.69|10.62|10.84|11|11.06|11.12|11.22|11.19|11.19|11.03|10.94||11|10.91|10.72|10.62|10.88|10.72|10.81|10.94|10.91|10.94|11|11|10.88|10.78|10.66|10.62|10.69|10.53|10.56|10.56||10.56|10.53|10.59|10.5|10.53|10.62|10.41|10.19|10.03|10.16|10.25|10.44|10.41|10.31|10.47|10.62|10.75|10.81|10.81|10.75|10.66|10.62|10.69|10.94|10.91|10.94|10.88|10.97|11.06|10.53|10.53|10.56|10.44|10.38|10.38|10.41|10.59|10.5|10.5|10.56|10.66|10.78|10.75|10.66|10.75|10.62|10.62|10.84|10.69|10.91|10.78|11.09|11.03|10.81|10.69|10.72|10.78||10.59|10.66|10.78|10.78|10.66|10.66|10.78|11.03|10.91|10.88|10.97|10.72|10.66|10.53|10.69|10.69|10.97
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||8.89|9.17|9.06|9.03|9.36|9.47|9.53|9.56|9.61|9.67|9.75|9.58|9.64|9.81|9.61|9.64|9.58|9.5||9.42|9.44|9.47|9.36|9.19|9.39|9.56|9.56|9.5|9.5|9.78|9.81|9.81|9.92|9.86|9.94|9.83|10|10|10.11|10.11|10.25|10|10.11||10.17|10.28|10.17|9.97|9.86|9.92|9.89|9.56|9.22|8.94|8.97|8.89|9.17|9.25|9.17|9.28|9.47|9.28|9.42|9.39|9.17|9.33||9.28|9.22|9.19|8.94|8.92|8.94|9.36|9.25|9.22|9.36|9.56|9.44|9.56|9.39|9.44|9.28|8.83||9.06|9.08|9.5|9.64|9.61|9.72|9.58|9.56|9.36|9.44|9.53|9.53|9.53|9.53|9.33|9.42|9.56|9.33|9.36|9.19|9.11|8.86|9.25|9.22|9.25|9.28|9.06|8.44||8.72|8.86|8.86|8.75|8.78|8.81|8.86|8.81|8.67|8.25|8.58|8.69|8.69|8.67|8.83|8.67|8.42|8.31|8.14|8.33|8.28|8.47|8.22|8.39|8.44|8.39|8.64|8.67|8.67|8.64|8.5|8.97|8.72|8.61|8.78|8.81|8.94|8.86|8.86|8.81||8.69|8.78|8.92|8.86|8.83|8.92|8.92|9.19|9.14|9.33|9.42|9.44|9.47|9.53|9.5|9.39|9.39|9.36|9.61|9.47||9.25|9.25|9.47|9.42|9.58|9.53|9.58|9.56|9.44|9.33|9.06|9.14|8.86|8.86|9.03|9.03|8.94|8.81|8.72|8.64|8.56|8.75|8.61|8.69|8.64|8.56|8.81|8.83|8.67|8.42|8.42|8.44|8.53|8.69|8.75|8.69|8.75|8.75|8.67|8.64|8.67|8.56|8.58|8.33|8.28|8.22|8.17|8.36|8.25|7.89|8.03|8.5|9.31|9.17|9.11|9.14|9.06||9.22|9.39|9.39|9.25|9.22|9.03|9.22|9.25|9|9.22|9.11|9.42|9.94|10.36|10.31|10.36|10.42
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||15.59|15.56|15.62|15.34|15.56|14.75|13.94|14.19|14.31|14.44|14.38|14|13.94|14.22|14.12|14.34|14.12|14.25||14.75|15.09|15.22|15.38|14.75|15.19|15.47|15.34|15.44|15.47|15.66|15.81|16.12|15.97|15.59|15.56|15.38|15.72|15.69|15.31|15.44|15.84|15.75|15.88||15.97|15.81|15.75|15.5|15.53|15.34|15.22|15.41|14.66|14.41|14.38|14.41|14.5|14.41|14.12|14.12|14.34|14.56|14.53|14.38|14.34|14.47||14.72|14.62|14.59|13.75|13.31|13.38|13.22|13.47|13.12|13.22|13.44|13.16|13.22|13.31|13.38|13.38|13.25||13.5|13.12|13.41|13.59|14.12|14.22|14.25|14.5|14.22|14.47|14.56|14.41|14.44|14.03|14.03|13.88|13.75|13.03|13.25|13.31|13.22|13.19|13.22|13.28|13.34|13.31|13.44|13.16||13.16|13.72|13.81|13.59|13.34|13.12|13.34|13.47|13.69|13.09|13.88|14.06|14.12|14.22|14.47|14.53|14.16|14.69|14.72|13.94|13.78|13.97|14.19|14.34|14.62|14.69|14.56|14.69|14.78|14.72|14.62|15|14.75|14.53|14.22|14.16|14.5|14.62|14.72|14.66||14.81|14.69|14.56|14.81|14.44|14.31|14.03|14.31|13.97|13.5|13.47|13.47|13.53|13.25|13.5|13.31|13.69|13.62|14|13.88||13.5|13.09|12.97|13.06|13.06|13.38|12.78|12.91|13.06|12.56|12.38|12.62|12.56|12.44|12.56|12.75|12.25|11.5|11.5|11.44|11.59|11.44|10.97|11.34|10.91|10.84|11|11.12|10.75|10.78|10.88|11.03|11.06|11.09|11|10.88|11.09|11.06|10.53|10.41|10.44|10.44|10.44|10.47|10.5|10.56|10.62|10.81|10.81|10.88|10.88|10.97|10.97|11.16|11.06|11.31|11.53||11.56|11.5|11.44|11.19|11.03|10.97|11.03|11|11.12|10.78|10.75|10.78|10.84|10.25|10.41|10.5|10.62
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||11.81|11.66|11.69|11.38|11.62|11.19|11.09|10.91|10.94|10.69|10.59|10.62|10.75|10.69|10.59|10.62|10.66|10.66||10.78|10.91|10.75|10.66|10.62|10.84|10.84|10.94|10.91|10.84|10.94|10.91|10.97|10.94|10.81|11|10.91|10.91|10.62|11|10.91|11.03|11.03|11.09||11.03|11|10.81|10.88|10.84|10.75|10.84|10.78|10.66|10.69|10.5|10.62|10.34|10.25|10.16|10.28|10.44|10.41|10.59|10.34|10.38|10.22||10.03|10.03|10.22|10.16|10.06|9.72|9.81|9.75|9.91|9.91|9.69|9.69|9.19|9.22|9.31|9.28|9.12||9.28|9.5|9.69|9.66|9.78|9.62|9.78|9.81|9.88|9.84|9.81|9.97|9.91|9.91|9.97|10.06|9.97|9.94|9.94|9.88|10.03|10|10.03|10.22|10.16|10.22|10.31|10.31||10.31|10.5|10.5|10.53|10.41|10.31|10.38|10.47|10.44|10.44|10.59|10.62|10.53|10.56|10.59|10.59|10.53|10.25|10.12|10.44|10.38|10.56|10.88|11.09|10.91|10.94|11.03|11.19|11.31|11.12|11.03|11.25|11.25|11.28|11.19|11.22|11.25|11.22|11.03|10.84||10.75|10.66|10.66|10.66|10.69|10.91|10.59|10.75|10.81|11.06|11.34|11.25|11.38|11.19|11|10.97|10.94|10.97|11.06|11.12||11.38|11.25|11|11.06|10.84|11.03|10.91|10.84|10.81|10.94|10.66|10.72|10.69|10.53|10.72|10.75|10.66|10.53|10.44|10.41|10.38|10.5|10.38|10.66|10.59|10.34|10.44|10.34|10.19|10.12|10|10.06|9.81|9.94|9.84|9.88|9.69|9.78|9.81|9.84|9.75|9.91|9.81|9.84|9.88|9.78|9.41|9.75|9.53|9.75|9.69|9.59|9.72|9.69|9.59|9.66|9.94||10.19|10.31|10.16|10.12|10.06|10.06|9.91|10|10|10.09|10.09|10|9.88|9.34|9.25|9.09|8.94
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||12.46|12.58|12.71|12.63|12.67|12.54|12.75|12.92|12.96|13.04|12.83|12.79|12.83|12.75|12.67|12.83|12.79|12.96||12.83|12.83|12.79|13|12.79|12.83|13.08|13|13.08|13.21|13.46|13.42|13.42|13.54|13.33|13.29|13.29|13.33|13.42|13.33|13.13|13.21|12.83|12.63||12.33|12.38|12.29|12.17|12.04|12.29|12.46|12.25|11.71|11.54|11.5|11.58|11.71|11.58|11.5|11.58|11.88|11.92|11.92|11.67|11.63|11.75||11.83|12|12.29|12.13|12.38|12.5|12.71|12.63|12.58|12.96|12.88|12.54|12.58|12.21|12.13|12.08|11.92||11.83|12|12.33|12.5|12.67|12.71|12.79|12.67|12.79|12.88|13|12.71|12.63|12.33|11.96|11.96|12.13|12.17|12.17|12.21|12.38|12.21|12.46|12.71|12.54|12.46|12.42|12.25||12.29|12.33|12.25|12.17|12.25|12.33|12.5|12.29|12.42|12.33|12.63|13|12.96|13.13|13.17|13.08|12.71|12.46|12.58|12.54|12.67|12.88|13.46|13.88|13.92|13.83|13.67|13.75|13.79|13.54|13.25|13.5|13.42|13.54|13.38|13.5|13.42|13.67|13.75|13.58||13.54|13.46|13.42|13.21|13.13|12.96|13|13.08|13.04|13.38|13.63|13.5|13.29|13.25|13.17|13.08|12.96|12.75|12.63|12.38||12.38|12.17|12.17|12.42|12.63|12.88|12.67|12.83|12.83|12.92|12.79|13.08|13|12.63|13.33|13.58|13.79|13.38|13.63|13.54|13.67|13.96|13.96|14.04|13.96|13.88|13.96|14.54|15.08|15.42|15.17|15.13|15.13|15.17|15.04|15.25|15.08|15.08|14.96|14.96|15|14.88|14.83|14.67|14.71|14.42|14.58|14.46|14.33|14.46|14.46|14.38|14.67|14.38|13.67|13.67|13.5||13.33|13.38|13.54|13.42|13.54|13.54|13.5|13.46|13.21|13.17|13.21|13.42|13.42|13.58|13.83|13.79|13.71
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||13.44|13.5|13.38|13.25|14|14.12|14.31|14.5|14.69|14.62|14.38|14.31|14.38|14.81|14.69|14.75|14.75|14.81||14.5|14.62|14.81|15|14.75|14.88|14.97|14.84|14.88|14.88|15|14.88|15.09|15.06|14.94|15.12|15.25|15.66|15.47|15.38|15.22|15.28|15.47|15.25||14.94|14.91|14.97|15|15.12|15.06|15.12|15.06|14.47|14.47|14.56|14.47|14.47|14.41|14.41|14.69|14.91|14.94|14.94|15|14.88|14.94||14.88|14.81|14.78|14.25|14.22|14.12|14.19|14.25|14.19|14.06|14.28|14.34|14.31|14.41|14.53|14.47|13.88||14|14.44|14.62|14.59|14.88|15.09|15.22|15.09|15.22|14.97|15|15.09|15.41|15.44|15.16|15.25|15.25|15.47|15.44|15.31|15.41|15.12|15.16|15.03|15.12|15.03|15.22|15.09||15.44|15.41|15.5|15.31|15.16|15.25|15.09|14.84|14.97|14.72|14.94|14.97|15.09|15.25|15.19|15.19|14.91|14.78|14.62|14.59|14.72|14.72|14.38|14.19|14.25|14.31|14.5|14.53|14.5|14.25|13.97|13.88|14.03|14|14.19|14.41|14.5|14.28|14.12|14.19||14.38|14.41|14.38|14.44|14.44|14.44|14.44|14.44|14.22|14.41|14.47|14.69|14.69|14.59|14.47|14.59|14.72|14.59|14.56|14.62||14.22|13.94|14.06|14.19|14.19|14.44|13.84|14.03|13.91|13.88|13.78|14.03|14.03|13.62|13.75|14.19|14.25|14.34|14.25|14.25|14.16|14.06|13.66|13.59|13.5|13.56|13.5|13.5|13.62|13.31|13.12|13.12|13.03|13|13.22|13.06|13.03|13.16|13.03|13.19|13.31|13.38|13.19|13.12|13.12|13.06|13.25|13.5|13.31|13.78|13.56|13.62|13.56|13.38|13.47|13.53|13.56||13.5|13.5|13.44|13.53|13.44|13.56|13.62|13.66|13.5|13.59|13.75|13.59|13.5|13.56|13.38|13.03|13.22
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||13.34|13.45|13.5|13.39|13.39|13.22|13.34|13.45|13.39|13.28|13.22|13.22|13.28|13.45|13.45|13.62|13.45|13.39||13.5|13.67|13.73|13.62|13.62|13.79|13.84|14.01|13.96|13.84|14.01|14.18|14.18|14.18|14.13|14.35|14.07|14.07|13.9|14.07|13.79|13.62|13.73|13.67||13.79|13.9|13.84|13.62|13.56|13.62|13.84|14.07|13.79|13.67|13.73|13.62|13.84|13.62|13.5|13.45|13.73|13.96|14.24|13.5|13.5|13.39||13.96|14.07|14.01|13.5|12.88|12.83|12.83|13.11|13.11|13.45|13.5|13.5|13.39|13.39|13.62|13.45|13.05||13.34|13.67|13.73|13.73|13.84|13.56|13.84|14.24|14.35|14.24|14.13|14.24|14.47|14.63|14.47|14.69|14.41|14.52|14.24|14.18|14.47|14.13|14.58|14.75|14.52|14.69|14.8|14.92||14.97|15.2|15.2|15.26|15.76|15.65|15.76|15.65|15.88|15.76|16.56|16.39|16.39|16.44|16.39|16.27|16.22|15.99|15.76|15.82|16.05|16.1|16.5|16.56|16.44|16.56|16.5|16.78|16.95|16.84|16.67|16.89|16.33|16.1|15.71|15.65|15.82|16.05|15.88|15.65||15.54|15.48|15.37|15.31|15.03|14.97|14.8|14.86|14.92|14.92|15.31|15.37|15.48|15.48|15.26|15.37|15.54|15.31|15.71|15.71||15.48|15.31|15.31|15.65|15.31|15.43|14.92|14.8|14.75|14.75|14.41|14.47|14.58|14.58|14.8|14.47|14.47|14.52|14.52|14.52|14.52|14.52|14.58|14.58|14.69|14.58|14.58|14.18|14.24|14.01|14.01|14.13|13.73|13.67|13.67|13.79|13.84|14.07|13.9|13.84|13.96|14.18|14.3|14.35|14.35|14.3|13.84|14.18|14.13|14.52|14.41|14.18|14.35|14.47|14.35|14.47|14.92||14.97|14.63|14.41|14.41|14.86|14.75|14.41|14.63|14.63|14.75|14.97|14.86|14.35|13.45|13|13|13.34
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||1.96|1.92|1.92|1.9|1.95|1.97|1.97|1.95|1.91|1.95|1.95|1.95|1.95|1.95|1.93|1.84|1.89|1.91||1.87|1.84|1.77|1.78|1.79|1.83|1.86|1.84|1.83|1.84|1.85|1.84|1.87|1.84|1.86|1.86|1.85|1.79|1.77|1.81|1.8|1.82|1.84|1.86||1.86|1.88|1.88|1.9|1.85|1.86|1.8|1.78|1.76|1.8|1.76|1.73|1.71|1.73|1.68|1.66|1.68|1.68|1.68|1.68|1.68|1.69||1.7|1.7|1.69|1.69|1.67|1.69|1.75|1.76|1.76|1.8|1.81|1.82|1.78|1.71|1.66|1.66|1.64||1.68|1.72|1.74|1.74|1.75|1.78|1.81|1.79|1.79|1.79|1.8|1.77|1.66|1.65|1.66|1.68|1.7|1.69|1.61|1.59|1.6|1.59|1.61|1.58|1.58|1.61|1.61|1.6||1.61|1.6|1.58|1.56|1.56|1.56|1.59|1.57|1.57|1.55|1.57|1.56|1.57|1.57|1.57|1.56|1.59|1.59|1.61|1.61|1.64|1.6|1.61|1.62|1.62|1.61|1.59|1.56|1.56|1.55|1.54|1.52|1.53|1.47|1.45|1.43|1.43|1.43|1.43|1.44||1.4|1.35|1.38|1.41|1.43|1.45|1.41|1.41|1.43|1.45|1.46|1.46|1.43|1.5|1.52|1.51|1.51|1.5|1.53|1.55||1.56|1.58|1.57|1.57|1.56|1.58|1.55|1.57|1.61|1.63|1.64|1.67|1.64|1.59|1.62|1.68|1.61|1.51|1.5|1.48|1.47|1.46|1.44|1.5|1.49|1.48|1.5|1.52|1.46|1.41|1.42|1.45|1.41|1.41|1.42|1.42|1.47|1.43|1.41|1.4|1.45|1.48|1.46|1.45|1.42|1.41|1.43|1.38|1.48|1.53|1.55|1.59|1.61|1.63|1.6|1.61|1.64||1.66|1.7|1.68|1.67|1.66|1.71|1.73|1.76|1.74|1.7|1.7|1.64|1.66|1.69|1.63|1.61|1.56
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||13.4|13.4|13.33|13.3|13.4|13.21|13.24|13.46|13.52|13.55|13.49|13.52|13.64|13.74|13.46|13.52|13.46|13.4||13.49|13.55|13.68|13.71|13.58|13.71|13.77|13.86|13.77|13.74|13.77|13.68|13.89|13.92|13.8|14.17|14.17|14.51|14.23|14.2|13.8|13.77|13.89|13.99||13.71|13.68|13.61|13.68|13.64|13.95|13.99|14.11|13.71|13.55|13.52|13.4|13.52|13.37|13.4|13.4|13.74|13.99|13.95|14.14|13.99|14.05||14.05|13.95|14.08|13.86|13.52|13.18|13.24|13.55|13.27|13.21|13.49|13.43|13.4|13.33|13.52|13.4|12.93||13.21|13.27|13.4|13.43|13.61|13.52|13.95|13.83|13.99|13.86|13.86|13.83|14.11|14.23|14.05|14.11|14.2|14.17|14.11|14.11|14.23|13.92|14.27|14.27|14.2|14.39|14.58|14.36||14.51|14.76|14.61|14.51|14.45|14.27|14.61|14.17|14.33|14.2|14.58|14.48|14.45|14.79|14.89|14.79|14.76|14.27|14.48|14.64|14.67|14.42|14.33|14.36|14.3|14.08|14.36|14.54|14.48|14.11|14.11|13.92|13.99|14.11|14.11|14.39|14.54|14.51|14.42|14.17||14.02|13.95|13.74|13.71|13.61|13.89|14.14|14.14|13.89|14.23|14.3|14.36|14.11|14.17|14.14|13.99|14.17|14.27|14.14|13.8||13.8|13.92|13.77|13.71|13.74|14.05|13.95|13.99|13.71|13.83|13.52|13.52|13.33|12.9|12.9|13.18|13.37|13.3|13.49|13.15|12.87|12.78|12.68|12.96|13.09|12.9|12.99|12.99|13.06|12.65|12.5|12.4|12.34|12.37|12.28|12.28|12.03|11.75|11.75|11.78|11.75|11.91|11.78|11.66|11.47|11.66|11.75|11.91|11.82|11.85|11.78|11.82|11.97|12.06|12.13|12.09|12.19||12.03|12.13|11.94|11.85|11.82|11.82|12.03|12.09|11.88|12.13|12.19|12.13|11.82|11.51|11.35|11.47|11.57
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||5.48|5.58|5.5|5.66|5.53|5.5|5.66|5.73|5.78|5.77|5.59|5.48|5.53|5.58|5.67|5.58|5.59|5.73||5.69|6|5.98|5.89|5.91|5.84|5.73|5.86|5.97|6.06|6.25|6.09|6.11|6.12|6.06|5.88|5.98|6.19|6.31|6.23|6.14|6.03|6|5.95||6|6.19|6.12|6.05|6.05|6.12|6.06|5.91|5.75|6.02|5.89|5.7|5.78|5.88|5.97|6|6.03|6|5.91|5.25|4.94|5||4.98|5.08|5.06|4.81|5.09|5.3|5.5|5.52|5.52|5.7|5.81|5.78|5.72|5.7|5.62|5.5|5.22||5.3|5.48|5.56|5.89|5.78|5.83|5.91|5.77|5.75|5.75|5.73|5.59|5.42|5.41|5.41|5.45|5.43|5.31|5.24|5.07|5.12|5.12|5.19|5.09|5.13|5.04|5.13|5.23||5.28|5.37|5.31|5.38|5.34|5.3|5.24|5.13|5.19|5.23|5.38|5.39|5.39|5.34|5.33|5.35|5.21|5.06|5.12|5.22|5.23|5.23|5.19|5.18|5|4.92|4.88|4.89|4.79|4.82|4.81|4.74|4.71|4.8|4.73|4.72|4.66|4.73|4.77|4.75||4.78|4.77|4.89|4.88|4.85|4.76|4.7|4.69|4.69|4.64|4.77|4.77|4.8|4.73|4.64|4.66|4.53|4.51|4.56|4.55||4.51|4.44|4.62|4.62|4.59|4.59|4.59|4.62|4.69|4.69|4.62|4.58|4.59|4.73|4.66|4.64|4.51|4.34|4.3|4.37|4.26|4.27|4.31|4.17|4.22|4.21|4.26|4.26|4.38|4.25|4.28|4.25|4.26|4.24|4.2|4.22|4.27|4.11|4.2|4.27|4.28|4.27|4.31|4|3.86|3.66|3.56|3.58|3.6|3.53|3.5|3.44|3.55|3.62|3.56|3.62|3.8||3.88|3.94|3.7|3.64|3.64|3.66|3.56|3.64|3.6|3.7|3.78|3.88|3.78|3.59|3.48|3.56|3.48
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||24.65|24.71|24.77|24.77|24.88|25.16|24.99|24.88|25.1|25.05|24.77|24.77|24.88|24.71|24.54|24.54|24.49|24.65||25.1|25.33|24.49|24.43|24.43|25.1|24.77|24.99|24.93|24.65|25.05|24.71|25.1|25.16|25.16|24.82|24.54|24.65|24.54|24.43|24.21|24.09|23.87|23.87||23.48|23.42|23.37|23.7|23.98|24.15|24.09|23.81|23.2|22.75|22.8|22.8|22.86|22.75|22.8|22.97|23.31|23.37|23.48|23.25|23.31|23.76||23.98|23.98|24.54|24.09|23.25|22.86|23.25|22.92|23.08|22.8|22.8|22.24|22.3|22.36|22.3|22.75|22.75||23.14|23.65|24.09|24.37|24.15|23.48|23.42|23.42|23.42|23.59|23.53|23.53|23.76|23.65|23.7|24.04|24.15|24.04|23.93|23.93|23.93|23.81|24.49|24.37|24.6|24.43|23.93|23.76||23.81|24.37|24.71|24.54|24.77|24.26|24.43|24.32|24.21|23.98|24.65|24.71|24.77|25.21|25.66|25.61|25.38|25.05|24.93|25.1|25.27|25.16|24.54|24.15|24.88|25.33|25.21|25.05|25.1|25.21|25.21|25.21|25.33|25.94|26.61|27.12|27.12|27.12|27.4|27.18||27.29|27.51|27.57|27.12|26.95|27.18|27.29|27.46|26.73|26.84|27.06|27.34|27.57|27.51|27.79|27.06|27.01|26.78|26.67|26.67||26.17|26|26.56|26.67|27.01|27.57|27.46|27.62|27.9|27.85|28.13|28.69|28.52|28.63|28.74|28.63|28.52|28.35|28.41|28.46|27.62|27.62|27.9|28.41|29.08|29.25|28.97|29.98|30.31|30.48|26.56|26.45|27.62|27.06|27.57|27.57|27.9|28.02|28.52|28.35|28.35|28.18|27.51|27.96|28.52|28.52|28.41|28.91|28.52|28.86|28.8|28.86|28.86|28.46|28.46|28.41|28.58||28.58|28.63|28.58|28.46|27.4|27.4|27.23|26.61|25.33|25.38|25.16|25.44|25.49|26.11|26.39|26.17|26.5
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||12.5|12.5|12.44|12.75|12.88|12.75|12.88|13|12.69|12.56|12.5|12.31|12.19|12.19|12.31|12.12|12.06|12.25||12.38|12.25|12.25|12.12|11.75|12.06|12.12|12|12.19|12.06|12.5|12.31|12.38|12.44|12.31|12.69|12.38|12.31|11.88|12.38|11.44|11.31|11.81|11.81||11.81|11.81|11.62|11.5|11.62|11.81|12.06|11.88|11.44|11.94|12|12.12|12.19|12.31|12.31|12.5|12.56|12.44|12.56|12.62|12.81|12.75||12.62|12.56|12.88|12.06|12.06|12.12|12.31|12.5|12.62|12.88|12.88|12.94|13.31|13.31|13.12|12.69|12.56||13|13.38|13.5|13.62|13.62|13.56|13.81|13.5|13.38|13.56|13.69|13.75|13.94|14.12|14.25|14.56|14.31|14.19|14.12|13.94|14.06|13.69|14.19|14.31|14.25|14.38|14.25|13.88||13.88|13.75|13.69|13.69|13.5|13.44|13.62|13.38|13.56|13.5|14|14|13.56|13.56|13.38|13.19|12.75|12.44|12.5|12.62|12.69|12.69|12.5|12.69|12.75|12.75|12.69|12.88|12.44|12.31|12.12|12.69|12.88|12.75|12.69|12.69|12.81|12.94|12.81|13.06||13.12|13.25|13.44|13.5|13.62|13.69|13.38|13.62|13.56|13.88|13.75|13.75|14.06|14|13.94|14|14.31|14.62|14.94|14.88||14.62|14.75|14.69|14.88|14.88|14.94|14.69|14.69|14.5|14.62|14.62|14.25|13.75|13.81|13.75|13.56|13.06|13.06|13.06|13|13.06|13.19|13.25|13.5|13.56|13.56|13.31|13.5|13.31|12.88|12.75|13.25|13.31|13.44|13.38|13.19|12.44|12.19|12.25|12.06|12.25|12.5|12.44|12.5|12.25|11.94|11.75|12|11.81|12|11.94|12.19|12.25|12.12|11.94|12.12|12.25||12.38|12.81|12.81|12.94|12.94|12.94|12.94|13.19|13|13.06|13|12.75|12.62|12.62|12.75|12.75|12.88
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||13.76|13.76|13.52|13.68|13.72|13.43|13.6|13.76|13.64|13.72|13.72|13.84|13.89|13.97|13.84|13.89|14.05|13.93||13.8|13.97|14.17|14.13|13.72|14.01|13.89|14.21|14.63|14.46|14.71|14.67|14.71|14.58|14.42|14.42|14.34|14.54|14.46|14.75|14.42|14.5|14.13|14.42||14.3|14.42|14.05|14.09|14.05|14.54|14.17|14.09|13.64|13.64|13.72|13.93|13.68|13.52|13.6|13.72|13.97|14.01|13.89|14.05|13.97|14.17||14.21|13.93|14.05|13.52|13.76|13.15|13.39|13.6|13.72|13.97|13.93|13.68|13.8|13.89|14.09|13.93|13.48||13.89|14.09|14.46|14.83|14.83|15.12|15.41|15.24|15.24|15.08|15.08|15.16|15.2|15.57|15.49|15.65|15.32|15.24|15.24|15|15.45|15.41|15.82|15.82|15.53|15.36|15.24|15.08||15.36|15.45|15.41|15.28|15.08|15|14.95|15.08|15.36|14.79|15.36|15.45|15.36|15.65|15.61|15.41|15.49|15.45|15.61|15.61|15.61|15.45|15.41|15.36|15.57|15.2|15.28|15.49|15.57|15.28|14.95|14.87|14.67|14.3|13.76|14.42|14.34|14.42|14.54|14.67||14.75|14.3|14.13|14.17|13.97|13.89|13.84|13.93|13.8|13.93|13.84|13.68|13.48|13.52|13.56|13.56|13.35|13.02|12.82|12.86||12.78|12.61|12.78|12.82|12.86|13.11|13.23|13.15|13.11|13.56|13.23|13.68|13.76|13.89|14.01|14.13|14.3|14.13|13.89|13.84|13.8|13.84|13.72|13.72|14.05|13.89|14.34|14.46|14.42|14.5|13.31|13.11|12.98|12.9|12.65|12.41|12.53|12.37|12.37|12.41|12.49|12.74|12.74|12.53|12.57|12.78|12.78|12.9|12.78|12.86|13.15|13.48|13.48|12.69|12.74|12.78|12.82||12.69|12.78|12.82|12.98|13.19|12.9|12.86|12.86|12.82|12.9|12.78|12.78|12.82|12.86|12.49|12.32|12.16
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||6.27|6.15|6.32|6.24|6.27|6.24|6.18|6.18|6.21|6.15|6.18|6.1|6.27|6.66|6.66|6.66|6.69|6.52||6.55|6.66|6.63|6.55|6.41|6.55|6.66|6.66|6.63|6.57|6.8|6.82|6.82|6.82|6.77|6.82|6.99|6.88|6.74|6.94|6.91|6.85|6.63|6.82||6.77|6.66|6.55|6.49|6.66|6.69|6.66|6.69|6.66|6.41|6.49|6.49|6.38|6.29|6.18|6.27|6.43|6.46|6.43|6.35|6.35|6.29||6.32|6.21|6.29|6.21|6.27|6.18|6.13|6.1|6.1|5.99|6.04|5.87|5.96|5.93|6.1|5.96|5.79||6.07|6.18|6.1|6.07|6.1|6.21|6.41|6.29|6.29|6.15|6.32|6.38|6.32|6.29|6.21|6.29|6.13|6.1|6.01|5.96|6.07|6.07|6.21|6.15|6.1|6.24|6.32|6.35||6.35|6.46|6.57|6.63|6.52|6.41|6.52|6.57|6.57|6.43|6.69|6.71|6.66|6.66|6.55|6.57|6.35|6.32|6.32|6.41|6.57|6.46|6.69|6.63|6.66|6.57|6.6|6.74|6.69|6.69|6.63|6.71|6.66|6.46|6.6|6.66|6.69|6.69|6.69|6.69||6.63|6.43|6.43|6.32|6.27|6.38|6.32|6.46|6.35|6.57|6.66|6.66|6.71|6.66|6.6|6.55|6.55|6.49|6.57|6.49||6.43|6.41|6.49|6.43|6.38|6.6|6.49|6.49|6.43|6.29|6.21|6.32|6.29|6.27|6.38|6.49|6.41|6.35|6.27|6.21|6.13|6.29|6.27|6.46|6.29|6.21|6.29|6.15|6.13|5.9|5.96|6.07|5.96|5.9|6.01|6.07|6.1|6.1|6.07|6.1|6.07|6.13|6.1|6.07|5.85|5.87|5.79|5.87|5.73|6.01|6.01|5.71|5.87|5.82|5.71|5.82|5.85||5.99|5.96|5.82|5.87|5.85|5.9|5.79|5.82|5.82|5.82|5.87|5.85|5.68|5.57|5.37|5.29|5.2
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||2.84|2.84|2.84|2.84|2.82|2.82|2.85|2.84|2.9|2.86|2.87|2.86|2.87|2.83|2.81|2.82|2.82|2.76||2.79|2.71|2.74|2.75|2.74|2.79|2.77|2.73|2.75|2.81|2.84|2.78|2.75|2.82|2.83|2.79|2.8|2.83|2.79|2.8|2.83|2.84|2.78|2.77||2.77|2.71|2.7|2.7|2.72|2.69|2.69|2.69|2.72|2.62|2.62|2.6|2.6|2.56|2.59|2.66|2.65|2.61|2.58|2.53|2.52|2.46||2.47|2.47|2.5|2.43|2.43|2.42|2.48|2.46|2.47|2.49|2.51|2.5|2.5|2.49|2.5|2.51|2.5||2.55|2.54|2.56|2.57|2.58|2.59|2.58|2.58|2.62|2.55|2.51|2.5|2.51|2.48|2.5|2.48|2.49|2.49|2.47|2.47|2.46|2.42|2.47|2.49|2.49|2.46|2.52|2.52||2.51|2.49|2.52|2.5|2.48|2.47|2.46|2.43|2.3|2.31|2.4|2.42|2.39|2.47|2.3|2.29|2.19|2.16|2.15|2.15|2.19|2.18|2.22|2.25|2.19|2.2|2.23|2.19|2.23|2.24|2.26|2.33|2.24|2.28|2.37|2.36|2.37|2.33|2.32|2.3||2.27|2.29|2.25|2.28|2.31|2.27|2.33|2.25|2.3|2.33|2.42|2.45|2.47|2.46|2.4|2.41|2.25|2.26|2.23|2.25||2.18|2.19|2.12|2.24|2.25|2.27|2.33|2.36|2.34|2.4|2.41|2.46|2.41|2.42|2.39|2.54|2.56|2.62|2.6|2.56|2.56|2.64|2.68|2.68|2.67|2.61|2.52|2.54|2.54|2.56|2.58|2.61|2.65|2.65|2.6|2.67|2.64|2.65|2.69|2.72|2.69|2.6|2.65|2.62|2.66|2.67|2.65|2.68|2.58|2.55|2.67|2.67|2.73|2.67|2.66|2.73|2.73||2.75|2.76|2.77|2.72|2.71|2.73|2.77|2.78|2.79|2.77|2.73|2.76|2.75|2.66|2.61|2.64|2.64
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||243.93|242.94|241.28|240.29|241.28|241.28|244.92|243.6|238.3|238.3|235.99|235.32|237.31|237.97|236.65|234.33|236.65|234||230.69|238.3|235.66|236.65|236.98|244.26|246.58|248.23|249.23|249.23|255.18|253.2|251.87|250.22|248.9|252.87|253.2|251.21|245.92|248.23|248.23|251.21|247.9|244.59||245.59|249.89|247.9|243.93|244.92|246.91|244.26|241.94|235.66|231.35|231.35|231.35|232.68|230.36|233.01|231.68|229.7|222.75|226.06|226.39|226.72|234.33||234.99|230.36|230.03|231.35|231.02|227.71|230.69|227.71|227.71|229.37|229.7|222.75|223.74|223.08|223.41|225.73|219.11||219.77|221.75|225.06|220.76|221.42|220.76|222.09|222.09|222.75|223.41|225.06|222.42|221.09|221.09|220.1|222.09|219.44|224.4|227.38|226.72|228.04|228.37|232.35|234.33|232.35|233.01|235.32|234.33||235.66|238.63|239.96|236.65|234.66|237.31|236.98|234.33|234|232.35|237.31|241.28|245.25|245.25|242.28|245.25|245.25|240.95|237.64|237.31|235.32|228.04|226.06|228.04|226.06|224.4|226.72|227.71|230.36|227.05|225.73|226.39|228.71|230.69|232.35|233.34|232.68|233.01|233.67|234.66||234.99|234.66|234.99|234.33|233.34|233.67|232.35|234.99|233.67|237.97|235.32|237.64|239.3|235.32|232.02|228.04|231.68|227.71|229.7|228.37||231.02|230.36|232.02|234|231.68|235.32|235.99|234.66|230.36|233.01|233.34|234.33|228.37|222.75|221.42|227.71|234.99|238.3|238.97|236.98|231.68|236.32|239.63|238.3|237.97|242.61|242.28|245.25|246.25|245.59|246.91|248.9|251.87|251.87|253.2|251.21|259.49|258.82|259.49|260.48|262.8|263.46|258.16|257.17|257.83|259.49|258.82|261.8|259.49|264.45|263.46|261.47|261.47|261.8|256.84|258.49|252.87||253.53|256.51|256.18|254.19|253.86|252.2|252.54|254.85|251.21|253.53|253.2|251.54|256.51|258.82|255.18|254.19|255.18
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||21.15|21.26|21.21|20.8|20.45|20.17|20.34|19.76|19.7|20.05|20.11|19.99|20.05|19.65|19.47|19.36|19.41|19.47||19.59|19.53|19.53|19.59|19.36|19.7|19.65|19.47|19.47|19.65|19.99|19.76|19.82|19.47|19.36|19.41|19.59|19.82|19.7|19.93|19.82|19.65|19.36|19.7||19.36|19.24|19.24|19.18|19.47|19.93|19.65|19.47|18.95|18.37|18.61|18.32|18.49|18.84|18.95|19.41|19.36|19.76|20.05|20.11|19.99|20.11||20.11|19.76|20.28|19.99|19.59|20.05|20.51|20.51|20.63|21.15|21.03|20.92|20.86|21.03|20.8|20.34|20.34||20.57|20.51|21.32|21.84|22.19|22.42|22.48|22.13|22.19|22.48|22.01|21.61|21.55|21.38|21.44|21.84|21.55|21.61|21.55|21.44|21.44|21.21|22.07|21.84|21.67|22.19|22.71|22.53||22.59|22.53|22.36|22.25|21.96|22.82|22.88|22.53|22.25|21.84|22.59|22.71|22.36|22.94|22.53|22.59|22.48|22.36|22.19|22.3|22.25|22.53|21.96|21.78|21.73|21.49|21.55|21.55|21.26|21.21|21.32|21.15|20.69|20.8|20.45|20.51|20.8|21.09|21.09|20.97||20.69|21.03|20.86|20.8|20.86|20.69|21.09|21.03|20.63|20.69|20.69|20.63|20.69|20.63|20.8|20.74|20.57|20.34|19.99|20.11||19.76|19.99|20.05|19.93|20.11|20.57|20.4|20.17|19.93|19.88|19.24|19.47|19.47|19.3|19.53|20.28|20.05|19.41|19.3|19.01|18.84|18.26|18.14|18.49|18.55|18.78|18.61|18.49|18.32|18.49|18.49|18.49|18.49|17.97|17.74|17.68|17.8|17.97|17.85|17.51|17.74|17.97|17.51|17.62|17.91|18.03|18.37|18.61|18.49|19.07|18.61|18.66|18.95|18.95|19.18|19.3|19.47||19.59|19.59|20.11|20.17|20.28|20.22|20.4|20.11|20.28|20.05|20.11|20.51|19.76|19.47|19.18|18.95|19.41
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||4.03|4|3.91|3.91|3.88|3.94|4.03|3.75|3.75|3.69|3.69|3.72|3.72|3.81|3.81|3.84|3.75|3.75||3.75|3.81|3.81|3.75|3.75|3.84|3.91|3.84|3.84|3.88|3.97|3.78|3.81|3.78|3.78|3.69|3.75|3.69|3.78|3.84|3.88|3.91|3.91|3.94||3.94|3.94|3.94|3.97|3.97|4|3.97|3.97|3.84|3.78|3.81|3.84|3.84|3.81|3.91|3.97|3.91|3.88|4|3.91|3.88|3.69||3.72|3.72|3.75|3.53|3.56|3.75|3.78|3.84|3.94|3.91|3.88|3.91|3.88|3.88|3.88|3.75|3.59||3.78|3.97|3.88|3.91|4.06|4.12|4.19|4.12|4.12|4.25|4.25|4.16|4.16|4.22|4.12|4.19|4.09|4.12|4.09|4.16|4.12|4.12|4.28|4.28|4.28|4.38|4.38|4.38||4.44|4.25|4.34|4.53|4.41|4.47|4.5|4.53|4.5|4.44|4.66|4.59|4.44|4.41|4.41|4.56|4.19|4.16|4.09|4|4.03|3.97|4|4|3.97|3.84|3.75|3.75|3.66|3.62|3.66|3.72|3.5|3.56|3.53|3.56|3.5|3.5|3.5|3.5||3.56|3.59|3.56|3.66|3.59|3.62|3.59|3.69|4|4|4.09|4.22|4.06|4.09|4.12|4.06|4.06|4.06|4.06|4||3.94|4|4.03|4.09|4.12|4.22|4.19|4.16|4.25|4.25|3.94|3.94|3.88|3.88|3.97|4|3.94|4|4|3.81|3.66|3.59|3.56|3.56|3.53|3.5|3.5|3.47|3.44|3.41|3.31|3.28|3.22|3.25|3.22|3.19|3.16|3.16|3.19|3.19|3.19|3.22|3.16|3.16|3.16|3.16|3.22|3.31|3.25|3.31|3.34|3.31|3.38|3.41|3.22|3.28|3.31||3.25|3.28|3.28|3.25|3.25|3.22|3.25|3.25|3.25|3.25|3.22|3.22|3.22|3.12|3.16|3.09|3.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE||8.62|8.62|8.75|8.62|8.56|8.44|8.38|8.31|8.06|7.94|7.94|8.06|8.25|8.19|8.12|8.12|8.19|8.06||8.19|8|8.12|8.19|8.38|8.44|8.44|8.38|8.12|8.12|8.5|8.12|8|7.88|7.75|7.88|7.81|7.94|7.75|7.88|7.81|8|8.06|7.94||7.69|7.75|7.5|7.44|7.31|7.5|7.44|7.5|7.5|7.38|7.69|7.5|7.5|7.25|7.25|7.25|7.31|7.12|7.25|7.19|7.25|7.31||7.56|7.19|7|7.12|7.31|7.19|7|6.88|7.06|7.12|7.12|7.56|7.31|7.5|7.62|7.31|7.12||7.38|7.5|7.62|7.69|7.81|7.81|7.81|7.69|7.62|7.62|7.44|7.44|7.56|7.19|6.94|6.88|6.81|6.75|6.44|6.5|6.62|6.44|6.62|6.5|6.69|6.94|7.12|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||27.12|27.38|27.38|27.62|28.25|27.62|27.88|27.5|27.62|27.62|27.5|27|27.38|27.19|27.12|27.25|27.5|27.12||27.5|26.88|26.62|26.75|26.5|27|27.62|27.5|27.75|27.75|29.12|28.5|28.88|28.75|28.5|29.12|28.88|28.88|28.88|28.75|28.25|28|27.75|27.62||27.75|28.12|28.5|28.25|28.12|28.75|28.12|27.5|27.62|27.62|27.88|27.75|28.38|28.5|29.75|30.12|30.38|30.38|30.38|30.62|30.5|30.5||30.25|30.38|30.25|30.12|30|29.75|29.62|29.5|28.88|28.88|29|29.38|29.25|29.25|29.38|29|29.12||30|30|30.5|29.88|30.12|30|29.62|29.88|30.25|31.25|30.12|30.25|30.12|29.75|29.88|30|29.75|29.25|29.5|29.25|29.75|29.12|29.12|28.5|28.12|28.62|29|28.62||29.25|29.38|29.5|29.38|29.25|29.38|29.5|29.62|29.88|29.12|30|30.38|30.75|31|30.88|30.5|29.75|28.88|29.12|30.12|30.5|30.5|30.75|31|30.88|30.75|30.88|30.38|31.25|31.25|31.5|32|32|32.75|32.88|32.62|32.75|33|32.75|32.62||32.88|32.75|32.38|32.12|31.75|32.25|32|31.75|31.88|32|32.62|32.5|32|31.88|31.88|32|31.62|32.12|32.25|32.12||32.12|32|32.62|33|33|33.12|32.25|32.62|32.38|32.75|32.5|32.62|31.75|31.62|33|34.38|35|34.75|35|34.88|34.5|33.75|34.12|35.12|35.25|35.25|35.62|36|35.88|35.12|35.25|35.25|35.12|35.38|35.5|35.38|35.38|35.62|35.75|35.5|35.88|35.88|35.88|35.75|35.62|35.5|35.62|35.62|35.5|35.5|35.62|35.62|35.5|35.75|35.62|36|36.12||36|36|35.88|35.88|35.75|35.88|35.88|35.75|35.5|35.5|35.75|35.75|35.5|35.38|35.62|35.5|35.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||12.81|12.94|13.06|12.94|13.12|13|12.25|12.25|12.25|12.38|12.19|12|12.06|12.06|12.31|12.19|12.25|11.88||11.94|11.81|11.88|11.88|12|12.06|12.12|12.06|12.38|12.5|12.62|12.56|12.88|13|13.19|13.19|13.06|13.12|13.06|12.75|12.88|12.88|13.06|12.38||12.25|12.31|12.31|12.44|12.5|12.38|12.31|12.44|12.19|12.12|12.12|12.38|12.19|12.69|12.62|12.25|12.12|11.81|11.81|11.94|11.94|12.06||12.06|11.88|11.5|11.5|11.81|12.12|12.12|12.19|12|12|11.94|11.69|11.81|11.75|11.75|11.75|11.88||11.94|11.94|11.81|11.62|11.75|11.69|12|12.06|12|12.19|12.38|12.5|12.38|12.38|12.06|12|12.25|12.5|12.62|12.38|12.44|12.5|12.88|13.19|13.31|13.19|13.12|13.12||12.94|13|13.31|13.31|13.25|13.25|13.69|13.81|13.5|13.5|14|14|14|14.12|14.25|14.38|14.25|14.38|14.5|14.25|14.31|14.38|14.31|14.38|14.38|14.38|14.31|14.25|14.31|14.25|14.31|14.5|14.62|14.75|14.75|14.94|14.94|14.69|14.75|14.81||14.75|14.88|14.88|14.75|14.56|14.19|14.31|14.31|14.31|14.44|14.44|14.12|14.5|14.38|14.75|14.62|14.88|14.88|15|14.94||14.44|14.25|14.31|14.62|14.56|14.56|14.62|14.81|14.94|15|15.25|15.38|15|15.25|15.25|15.12|15.94|15.62|15.69|15.38|16.19|16.19|16.38|16.56|16.25|16.38|16.88|16.88|16.94|16.75|16.62|16.62|16.56|16.69|16.44|16.5|16.19|16.19|16|16.31|16.5|16.5|16.19|16.12|15.88|15.88|15.94|16.06|16|16|16.12|16.06|16.06|16|15.75|16|16.06||15.81|15.88|15.69|15.5|15.88|16|15.94|15.88|15.88|16.06|15.56|15.19|15.06|14.88|14.94|15.19|15.25
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||4.23|4.2|4.22|4.18|4.18|4.16|4.19|4.23|4.2|4.15|4.1|4.11|4.16|4.12|4.09|4.05|4.02|4||4|4.02|3.99|4.02|3.93|3.96|4.02|4.01|3.93|3.83|3.91|3.91|3.93|3.87|3.86|3.9|3.83|3.93|3.91|3.9|3.76|3.77|3.79|3.86||3.9|3.88||4.24|4.17|3.97|4.03|3.99|3.96|3.98|3.93|3.71|3.78|3.88|3.92|3.93|4.05|4.1|4.11|4.22|4.11|4.23||4.09|4.1|4.06|4.07|4.05|3.9|3.88|3.86|3.75|3.71|3.75|3.8|3.85|3.78|3.78|3.82|3.74||3.92|3.9|3.93|3.99|4.04|4.11|4.09|4.16|4.22|4.24|4.27|4.32|4.35|4.26|4.23|4.28|4.26|4.36|4.34|4.23|4.27|4.24|4.33|4.4|4.53|4.52|4.49|4.47||4.48|4.56|4.57|4.53|4.47|4.44|4.55|4.52|4.62|4.59|4.65|4.6|4.61|4.63|4.65|4.63|4.6|4.48|4.47|4.47|4.45|4.45|4.45|4.37|4.43|4.46|4.47|4.49|4.54|4.51|4.5|4.5|4.47|4.43|4.3|4.31|4.36|4.34|4.32|4.3||4.3|4.29|4.22|4.28|4.22|4.21|4.22|4.28|4.23|4.28|4.27|4.33|4.3|4.28|4.27|4.26|4.34|4.28|4.34|4.32||4.23|4.28|4.28|4.23|4.3|4.3|4.47|4.51|4.4|4.34|4.32|4.27|4.24|4.03|4.15|4.19|4.2|4.14|4.03|4|4.01|4.11|4.07|4.08|4.09|4.04|4.08|4.09|4.11|4.01|3.81|3.79|3.74|3.66|3.62|3.61|3.55|3.53|3.54|3.54|3.56|3.51|3.58|3.59|3.61|3.62|3.6|3.66|3.72|3.69|3.64|3.67|3.69|3.7|3.67|3.72|3.74||3.73|3.76|3.74|3.74|3.73|3.7|3.75|3.84|3.84|3.88|3.91|3.89|3.79|3.61|3.58|3.58|3.59
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||33.37|33.5|33.25|33.25|33|32.87|33.37|33|33.12|33|32.87|32.37|32.37|32.37|32.37|32.37|32.12|32.12||32.37|31.5|31.37|31.75|31.25|31.62|31.5|31.5|31.5|31.62|32.12|32.25|32.75|32.75|32.5|32.62|32.5|32.62|33|32.62|32.62|32.62|33.75|33.5||33.62|33.62|33.37|33.25|33.12|33|32.25|31.75|31.37|31.37|31.12|31.12|32.12|32.62|33.37|34.25|34.62|34.75|35.25|35.12|34.37|34.75||35.37|34.87|35.62|35.12|34.25|34.12|34.62|34.5|34.12|34.37|34.62|34.75|34.75|34.87|35|35|35||35|35.37|35.5|35.37|35.87|35.62|36|35.62|35.62|36.12|36.37|36|36.12|36.37|36.25|36.5|36.75|36.87|36.62|36.25|36.25|36.62|37|36.75|36.75|36.5|37|36.25||36.87|36.87|36.62|36.75|36.87|36.37|37.5|37|37.12|37|37.62|37.75|37.75|38.5|38.25|38.75|37.87|37|36.87|37.12|37.75|37.5|37.62|37.62|37.75|38|38|38.12|38.25|38.12|38.25|38.87|39|39|39.25|39.62|39.5|39.25|39.37|39.12||39.12|39.25|39.5|39.37|39.25|38.87|38.62|38.75|38.75|38.75|38.87|39.25|39|38.37|38.12|38.12|38.75|39.12|39.62|39.37||39|38.5|38.62|38.87|39.12|39.12|38.87|39.25|38.75|39|39|39|38.62|39.12|39.12|41|41.87|41.75|42.12|42.25|42.12|42.25|42.37|42.75|43.5|43.37|43.25|43.5|43.62|42.75|42.75|43.37|43.75|44|44.37|43.75|44.25|44.25|44.12|44|44.5|44.37|44.12|43.87|44|43.75|43.87|43.62|43|43.37|43.62|43.75|44|44|44|44.25|44.12||43.62|43.75|43.87|44.37|44.5|44.5|44.5|44.12|43.75|43.25|43.37|43.87|43.75|43.62|43.62|43.62|43.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||7.66|7.73|7.77|7.66|7.77|7.88|7.91|7.73|7.77|7.84|7.77|7.73|7.66|7.58|7.47|7.66|7.47|7.55||7.51|7.55|7.62|7.77|7.62|7.8|7.77|7.91|8.02|8.1|8.24|8.13|8.35|8.28|8.46|8.39|8.28|8.21|8.13|8.17|8.02|8.1|8.21|7.73||8.61|8.68|8.65|8.61|8.79|8.68|8.76|8.65|8.39|8.39|8.54|8.61|8.57|8.68|8.65|8.54|8.61|8.65|8.83|8.76|8.61|8.68||8.72|8.61|8.76|8.79|8.87|8.83|8.79|8.68|8.68|8.72|8.87|8.83|8.72|8.68|8.5|8.21|7.77||8.21|8.43|8.65|8.72|8.72|8.9|8.83|8.79|8.76|8.83|8.87|8.72|8.61|8.5|8.28|8.35|8.5|8.5|8.43|8.39|8.43|8.28|8.54|8.61|8.65|8.83|8.9|8.65||8.79|8.94|9.01|9.12|9.08|9.05|8.94|8.94|8.94|8.94|9.45|9.49|9.52|9.49|9.63|9.45|9.38|9.52|9.45|9.01|9.01|8.79|8.94|9.16|9.41|9.19|8.9|9.01|8.65|8.57|8.65|8.68|8.9|8.68|8.79|9.12|9.16|9.12|9.3|9.27||9.16|9.19|9.05|8.97|8.79|8.97|9.05|9.38|9.16|9.27|9.41|9.3|9.27|9.34|9.45|9.49|9.27|9.27|9.08|9.12||8.9|8.83|8.94|8.97|9.05|9.38|9.3|9.16|9.19|9.23|9.34|9.08|9.19|8.94|8.87|9.3|9.41|9.45|9.41|9.56|9.63|9.89|10.11|10.07|10.11|9.96|9.82|10.22|10.55|10.51|10.51|10.44|10.37|10.33|10.51|10.55|10.4|10.37|10.4|10.55|10.66|10.55|10.51|10.18|10.07|10.04|10.18|9.93|9.82|9.96|9.74|9.85|9.96|9.85|9.67|9.63|9.78||9.78|9.63|9.52|9.52|9.6|9.56|9.82|9.67|9.56|9.63|9.71|9.78|9.67|9.78|9.74|9.78|9.74
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||0.59|0.59|0.59|0.59|0.61|0.61|0.62|0.61|0.59|0.59|0.58|0.57|0.56|0.55|0.56|0.56|0.53|0.52||0.51|0.54|0.52|0.5|0.49|0.5|0.51|0.51|0.51|0.52|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.54|0.53|0.54|0.54|0.54||0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.55|0.54|0.54||0.55|0.52|0.52|0.5|0.5|0.51|0.54|0.51|0.49|0.5|0.48|0.48|0.48|0.47|0.46|0.46|0.45||0.46|0.45|0.48|0.49|0.48|0.49|0.5|0.51|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.53|0.51||0.5|0.51|0.52|0.51|0.52|0.53|0.54|0.53|0.54|0.55|0.55|0.53|0.53|0.52|0.5|0.49|0.48|0.49|0.5|0.54|0.54|0.53|0.53|0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.5|0.5|0.48||0.46|0.47|0.47|0.5|0.5|0.47|0.46|0.46|0.46|0.46|0.47|0.45|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.4|0.41|0.41|0.43|0.44|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.41|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.39|0.41|0.43|0.44|0.45|0.45|0.46|0.46|0.44|0.43|0.44|0.43|0.41|0.43|0.43|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.41|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.38|0.4|0.4||0.4|0.39|0.39|0.39|0.37|0.35|0.35|0.32|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.32
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||3.07|3.11|3.03|3.11|3.21|3.25|3.29|3.18|3.19|3.19|3.08|2.93|2.96|2.93|2.93|2.92|2.89|2.92||2.82|2.85|2.89|2.89|2.92|2.92|2.94|2.99|3.04|3.14|3.36|3.32|3.25|3.11|3.07|3.11|3.17|3.17|3.19|3.17|3.13|3.08|3.03|3.04||3.11|3.07|3.17|3.31|3.31|3.42|3.43|3.38|3.39|3.43|3.43|3.38|3.36|3.61|3.79|3.74|3.61|3.5|3.36|3.33|3.25|3.11||3.1|3.1|3.24|3.11|3.29|3.38|3.5|3.53|3.5|3.56|3.63|3.57|3.67|3.68|3.69|3.65|3.56||3.46|3.9|3.94|3.94|3.97|3.93|3.94|3.92|3.86|3.88|4.03|4.06|3.92|3.96|3.94|4.01|3.92|4.06|4.06|4.04|4.06|4.06|4.06|4.17|4.11|4.06|4.01|3.92||4.04|4.03|4.06|4.07|4.28|4.43|4.36|4.19|4.08|4.06|4.08|4.04|3.9|3.89|3.94|3.88|3.85|3.78|3.72|3.75|3.81|3.89|3.9|3.93|3.92|3.72|3.69|3.72|3.78|3.67|3.83|3.74|3.74|3.86|3.92|3.89|3.81|3.78|3.67|3.67||3.67|3.56|3.58|3.47|3.46|3.39|3.38|3.38|3.33|3.49|3.53|3.67|3.67|3.65|3.6|3.67|3.46|3.51|3.44|3.44||3.44|3.47|3.5|3.36|3.33|3.24|3.28|3.21|3.21|3.18|3.17|3.06|3.06|2.94|3.07|3.11|3.1|3.08|3.07|3.1|3.08|3.11|3.1|3.13|3.19|3.18|3.11|3.19|3.28|3.17|3.06|3.08|3.11|3.22|3.19|3.22|3.26|3.31|3.36|3.26|3.26|3.25|3.28|3.26|3.22|3.19|3.11|3.11|3.06|3.06|3.11|3.14|3.1|3.01|3|3|3||3|2.92|2.93|2.86|2.83|2.97|2.99|2.97|2.96|3|2.94|2.96|2.99|3.04|3.03|3.01|3.01
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||14.78|14.83|14.89|14.94|14.94|15|14.94|14.72|15|14.72|14.61|14.5|14.67|14.83|14.78|14.44|14.67|14.44||14.89|14.33|14.56|14.67|14.56|14.83|14.67|14.89|15.17|15.28|15.28|15.33|15.06|15.06|15.06|15.22|15.17|15.39|15.33|15.22|14.83|15|14.67|14.72||14.83|14.39|14.89|15.06|15.06|14.83|14.78|14.44|14.22|14.22|14.26|14.04|13.96|13.93|13.81|13.93|13.78|13.63|13.59|13.74|13.48|13.59||13.74|13.78|13.85|13.7|13.85|13.85|13.93|13.93|13.93|14|14.04|14.04|14.04|14.07|13.89|14.04|14.15||14.15|14.22|14.7|14.78|14.78|14.85|15|14.93|15.07|15.33|15.11|14.93|14.78|14.59|14.74|14.78|14.81|15|14.89|14.78|14.78|14.74|14.81|14.74|14.74|14.63|14.93|14.63||14.63|14.52|14.44|14.22|14.04|14.07|14.11|13.96|13.67|13.89|14.15|14.33|14.44|14.52|14.22|13.93|13.48|13.63|13.89|14.07|14.15|13.93|13.93|14.07|14.15|14.22|14.15|14.11|14.15|14.22|14.26|14.15|14.3|14.26|14.3|14.37|14.26|14.15|14.11|14||13.74|13.85|13.93|14.04|13.96|13.93|14|14.44|14.52|14.52|14.63|14.78|14.74|14.85|14.85|14.74|14.74|14.81|14.89|14.89||14.74|15|15.04|15.19|15.19|15.26|15.26|15.3|15.3|15.44|15.44|15.26|14.89|15|15.3|15.63|15.33|15.37|15.26|15.19|15.33|15.74|15.74|15.89|15.89|16|15.96|16.07|15.89|15.89|16.07|16.26|16.26|16.26|16.3|16.26|16.33|16.48|16.52|16.52|16.44|16.41|16.26|16.3|16.3|16.41|16.48|16.74|16.59|16.89|16.89|16.89|17.04|16.74|16.74|16.81|16.81||16.93|16.67|16.44|16.41|16.07|16.19|16.19|16.15|16.11|16.26|16.19|16.15|16.22|16.15|16.15|16.22|16.26
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||10.82|10.77|11.31|11.47|11.42|11.36|11.9|12.12|12.12|12.12|12.12|12.23|12.18|12.39|12.18|12.55|12.5|12.18||12.01|12.01|11.96|12.23|12.12|12.18|12.45|12.34|12.55|12.39|12.28|12.01|11.63|11.85|11.9|11.53|11.36|11.36|11.53|11.31|11.53|11.53|11.74|11.69||11.74|11.58|11.47|11.53|11.58|11.8|11.8|11.26|11.53|11.58|11.8|11.74|11.9|12.01|12.12|11.74|11.69|11.42|11.69|11.69|11.85|12.01||11.9|11.69|11.42|11.31|11.42|11.85|11.9|10.88|10.44|10.39|10.44|10.17|10.06|10.01|10.12|10.28|9.74||10.12|10.06|10.61|10.82|10.93|11.15|11.2|11.26|11.36|11.36|11.04|10.61|10.66|10.5|10.39|10.12|10.28|10.98|10.82|10.98|11.04|10.82|10.93|11.09|11.09|11.2|11.36|11.09||11.2|11.2|11.04|11.2|11.47|11.2|11.04|11.04|11.04|10.61|11.26|11.53|10.93|10.82|10.61|10.5|10.39|10.88|10.98|10.82|11.09|10.98|10.71|10.71|10.55|10.5|10.28|10.61|10.66|10.61|11.09|11.04|10.55|10.44|10.17|10.28|10.23|10.23|10.23|9.96||9.47|9.36|9.63|9.96|9.85|9.69|9.47|9.25|9.52|9.2|9.36|9.79|9.96|9.9|9.69|9.63|9.42|9.74|10.12|10.39||10.5|10.71|10.88|11.15|10.82|10.39|10.71|10.93|10.98|11.26|11.42|11.69|11.69|11.2|11.31|11.31|11.2|11.53|11.53|11.47|10.93|11.15|11.09|11.04|10.93|11.63|11.8|12.01|12.23|12.12|12.45|12.61|12.07|12.5|12.88|13.04|13.2|13.31|13.1|12.99|12.5|11.9|12.07|11.9|11.96|12.12|12.18|12.07|11.96|11.96|12.28|12.01|12.34|12.66|12.55|12.55|13.1||13.42|13.8|13.8|13.74|13.64|13.96|13.91|13.8|13.74|13.42|13.42|13.8|13.69|13.31|13.31|13.42|12.72
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||1.35|1.36|1.35|1.35|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||11.11|11.17|11.22|11.06|11.06|11.06|11.17|11.17|11|10.83|10.77|10.72|10.72|10.72|10.6|10.83|10.89|10.77||10.66|10.72|10.55|10.6|10.55|10.66|10.77|10.83|10.94|11|11.17|11.06|11.17|11.28|11.17|11.28|11.22|11.17|11.06|11.22|10.94|10.89|10.83|10.77||10.66|10.72|10.6|10.6|10.49|10.66|10.66|10.72|10.72|10.55|10.43|10.21|10.27|10.27|10.27|10.38|10.43|10.21|10.32|10.32|10.38|10.38||10.43|10.32|10.49|10.38|10.43|10.21|10.6|10.83|10.77|10.72|10.83|10.77|10.77|10.83|10.83|10.77|10.43||10.77|11.11|11.28|11.39|11.34|11.51|11.51|11.34|11.28|11.22|11.39|11.39|11.68|11.45|11.22|11.34|11.34|11.34|11.34|11.34|11.39|11.28|11.56|11.68|11.96|12.07|11.96|11.84||11.9|12.13|12.13|11.96|11.9|11.9|12.07|11.84|11.73|11.68|11.9|11.9|11.96|11.79|11.96|12.07|12.13|11.96|11.96|11.73|11.62|11.56|11.73|11.56|11.06|11.11|10.89|11.11|11.17|10.89|10.89|10.6|10.55|10.32|10.32|10.49|10.38|10.49|10.49|10.49||10.66|10.6|10.6|10.72|10.55|10.72|10.43|10.21|10.04|10.21|10.21|10.04|9.98|10.04|10.1|10.04|10.04|10.04|10.15|10.04||10.1|10.1|10.27|10.15|10.15|10.21|10.1|10.21|10.21|10.15|9.93|10.04|9.93|9.81|9.93|10.04|10.15|10.32|10.27|10.27|10.21|9.98|10.04|9.98|9.93|10.04|9.98|10.1|10.27|10.04|10.32|10.32|10.1|10.04|10.04|10.04|9.98|10.04|10.04|10.1|10.15|10.43|10.38|10.43|10.43|10.6|10.77|10.77|10.66|10.77|10.72|10.66|10.6|10.43|10.49|10.6|10.66||10.55|10.32|10.32|10.04|10.04|10.1|10.04|10.04|9.93|10.21|10.43|10.38|10.27|9.93|9.99|9.99|9.88
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||7.91|7.72|7.69|7.56|7.5|7.53|7.44|7.38|7.41|7.5|7.5|7.62|7.69|7.69|7.69|7.75|7.77|7.78||7.72|7.69|7.75|7.75|7.62|7.66|7.72|7.62|7.69|7.75|8.16|8.06|8.06||8.06|8.09|8.09|8.09|8.09|8.16|8.09|8.06|8.03|8.03||8.09|8.06|8|8.03|8|8.09|8.03|7.97|8|8.03|8.03|8.16|8.25|8.31|8.31|8.34|8.28|8.19|8|8|7.94|7.75||7.69|7.72|7.69|7.66|7.62|7.59|7.38|7.41|7.34|7.38|7.38|7.31|7.22|7.16|7.16|7.16|7.09||7.12|7.16|7.25|7.22|7.19|7.28|7.25|7.25|7.19|7.19|7.19|7.19|7.19|7.25|7.22|7.31|7.41|7.5|7.5|7.44|7.56|7.5|7.5|7.34|7.5|7.62|7.75|7.72||7.88|7.88|7.88|7.81|7.81|7.91|7.97|7.94|7.75|7.53|7.78|7.75|7.81|7.75|7.62|7.62|7.47|7.44|7.56|7.75|7.84|8.47|8.5|8.47|8.47|8.5|8.69|8.91|8.97|9|8.91|8.97|8.91|9|9|8.97|9|8.88|8.81|8.81||8.94|9.12|9.25|9.19|9.09|9|8.91|8.91|8.81|8.81|8.81|8.78|8.75|8.69|8.66|8.59|8.56|8.69|8.66|8.62||8.66|8.69|8.88|9.03|9.09|9.03|9.06|9.19|9.03|9|8.91|8.81|8.94|8.94|8.97|8.91|9.06|9.25|8.81|8.81|8.81|8.78|8.75|8.75|8.81|8.75|8.84|8.84|8.78|8.53|8|7.97|7.94|8.12|8.12|8|7.97|7.97|7.94|8.03|8.09|7.94|7.75|7.56|7.72|7.84|7.91|7.97|7.94|7.94|7.94|7.94|8|8|7.84|7.78|7.75||7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.84|7.75|7.81|7.84|7.88|7.81|7.75|7.69|7.75|7.72
00160|244|/equities/at-t|SnP500/R1000VALUE||21.12|21.44|21.31|21.5|21.62|21.69|21.94|22.06|22.06|21.88|21.31|21.5|21.94|21.94|21.62|21.69|21.31|21.38||21.69|21.38|21.19|21|21|21.25|21.19|21.5|21.38|21.44|21.81|21.44|21.56|21.5|21.62|21.69|21.44|21.38|21.44|21.25|20.62|20.62|20.5|20.56||20.69|20.25|20.12|20.25|20.31|20.5|20.56|20.75|20|19.75|19.62|19.5|19.88|19.81|20|20.25|20.5|20.44|20.62|20.69|20.88|21.56||21.81|21.38|22.06|21.75|21.56|21.06|20.75|20.5|20.06|19.75|20|19.62|19.75|19.5|19.62|19.62|19.38||19.69|20.38|20.38|20.38|19.94|20|20.38|19.94|20.19|20.44|20.38|20.06|20.31|20.19|20.25|19.94|19.56|19.56|19.81|19.81|19.81|19.44|19.56|19.69|19.5|19.19|19.31|19||18.75|19.06|19.06|19.12|19.19|18.75|19.12|19.38|19.62|19.38|20|20.25|20.44|20.81|20.38|20.5|19.88|19.12|19.25|19.94|20.06|19.88|19.62|19.25|19.38|19.56|19.69|19.88|20.06|19.81|19.12|19.56|20.06|20.38|20.75|21.44|21.75|22.38|22|22.06||22.06|22|21.81|21.69|21.31|21.12|20.88|21.06|21.25|21.31|21.5|21.75|21.62|21.56|21.5|21|21.06|21|21|20.44||20.25|20.5|20.38|21.12|21.19|21|20.5|20.38|20.62|20.5|20.5|21.12|21.19|21.06|21.12|21.62|21.88|22.06|21.56|21.19|20.81|21|20.69|21.19|21.5|21.5|21.38|21.31|21.81|20.06|20.5|20.44|20.81|20.88|21.31|21.56|21.62|21.62|21.38|21.44|21.94|21.62|21|21.62|21.81|21.5|21.75|22.12|21.75|22.62|22.56|23.12|23.25|22.38|22.56|22.44|22.5||22.56|22.75|22.81|22.5|22.12|22.06|21.38|21.31|20.88|20.94|20.81|21|21|21|21.06|20.94|20.75
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||22.62|23.12|23.62|23.12|23.38|23.5|23.88|23.5|23.62|24.12|23.75|23.88|24|23.75|24.5|24.88|24.62|25.12||24.12|25.38|24.75|24.38|23.75|25.12|25.62|25.62|25.75|26.88|27.75|28|27.88|28|27.62|27.75|27.5|27.5|27.38|27.38|27.25|27.88|26.88|27.38||26.88|26.75|27.12|26.75|26.38|26.12|26.75|26.5|26.75|26.88|27.88|27.38|27.25|28.12|28.62|29|29.5|29.5|30|28.5|26.75|27.25||27.12|27.25|27.25|26.5|25.88|26.06|27|27.06|27|27.25|27.38|27.5|27.62|27.56|27.94|27|27||27.44|27.88|28.38|28.62|28.38|28.94|28.94|28.81|29.88|30.12|30.5|30.38|30|29.31|29.44|29.62|29.56|29.75|29.25|28.12|27.75|27.81|28.12|28.12|28|27.69|27.81|27.5||27.75|27.75|27.81|27.88|28|28.06|27.38|27.75|27.5|27.12|27.62|28.06|28.25|28.25|28.25|28.19|27.56|27.38|27.44|27.38|27.38|27.5|27.94|27.62|27.19|27.06|26.94|27.19|27.06|27.38|27.31|27.25|27.19|28.12|28.38|27.62|27.5|27.25|27.19|27.06||27.25|27.94|28.12|27.5|27.62|27.69|28|28.5|28.81|29.06|29.44|29.44|29.31|29|28.81|28.75|27.94|27.69|26.94|27.12||26.75|26.5|26.69|26.81|27.06|27.38|27.31|27.69|27.75|27.56|27.5|26.94|26.5|26.25|27.56|27.44|27|26.31|26.12|25.94|25.75|25.12|25.12|25.06|24.56|24.81|25.25|25.69|25.38|25.25|25.38|25.38|25.25|24.88|25.19|25.38|25.75|24.81|24.69|25.25|25.88|26.5|25.94|26.31|27|26.75|27.25|26.75|26.75|26.62|26.81|27.12|27.06|26.94|26.5|26.88|27||27.06|27.38|26.81|26.69|26.06|26.75|26.75|27.5|27.06|26.75|25.94|25.56|25.5|25.38|25.44|25.5|25.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||20.75|20.5|20.5|21.25|21.88|21.62|21.5|21.5|21.62|21.62|21.25|21.25|22|21.62|21.5|21.5|21.62|21.5||20.5|20.25|20.62|20.88|21.25|20.75|21.25|21|21|21.38|21.88|22|22.25|22|22|22|21.88|22|22.5|21.88|21.75|21.88|21.5|21.38||21.5|21.62|21.75|21|20.62|20.5|20.5|20.12|20.38|20.12|20.38|20.25|20.38|20.12|20.25|20.38|20.38|20.38|20.62|20.62|20.5|20.62||20.38|20.38|20.38|20.38|20.25|20.38|20.12|20.5|20.5|20.5|20.5|20.5|20.75|20.88|20.88|20.25|20.38||20.5|20.62|21.12|21.12|21|21|20.75|20.88|20.88|20.88|21.12|20.62|20.62|20.75|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||15.81|15.69|15.5|15.19|15.38|15.5|15.38|15.06|15|14.75|14.94|14.88|14.94|15.06|14.94|14.81|14.5|14.56||14.56|14.94|14.62|14.5|14.88|15.44|15.44|15.5|15.38|15.5|15.56|15.38|15.62|15.44|15.06|15.06|15|15.12|14.81|14.88|14.56|14.5|14.38|14.19||14.38|14.44|14.12|14.5|14.5|14.62|14.5|14.69|14.56|14.31|14.5|14.62|14.62|14.5|14.38|14.62|14.5|14.62|14.56|14.56|14.19|14.56||13.81|13.44|13.38|13.38|13.38|13.56|13.62|13.94|14|14|14|14|14.06|14.19|14|14.12|13.81||13.62|13.94|14.12|14.31|14.44|14.44|14.56|14.81|14.81|15.06|15.12|14.94|14.94|15.19|15.12|15.25|15.38|15.31|15.31|15.12|15.25|15.06|15.56|15.31|15.19|15.25|15.25|14.81||14.88|15|14.94|15.12|15|14.75|14.69|14.75|14.44|14|14.19|14.25|14.25|14.25|14.12|14|14|14|14|14.06|14.31|14.19|14|14.06|14.19|14.25|14.44|14.62|14.62|14.5|14.75|14.81|14.5|14.38|14.56|14.88|14.94|14.88|14.81|14.56||14.69|14.69|14.69|14.81|14.75|14.81|14.69|14.88|14.75|14.75|14.75|14.75|14.94|14.88|14.88|14.69|14.75|14.62|14.38|14.38||14.38|14.19|14.19|14.31|14.56|14.44|14|13.94|14|13.88|13.75|13.88|13.88|13.88|13.94|14.19|14.12|14.19|13.94|14|13.44|13.19|13.19|13.38|13.19|13.31|13.19|13.06|12.94|13.12|13.06|13.44|13.62|13.69|13.5|13.75|13.56|13.38|13.06|13.25|13.38|13.19|13.06|13.06|13.31|13|13.06|13.06|13.06|13.12|13.12|13.56|13.44|13.12|13.12|13.06|12.94||13|12.88|12.94|13.38|13.25|13.25|13.12|13.5|13.25|13.19|13.38|13.5|13.31|13.44|13.31|13.44|13.31
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||14.37|14.02|14.11|14.54|14.8|14.63|14.89|15.15|15.24|14.98|15.06|15.15|15.06|14.89|15.06|15.33|14.8|14.19||14.28|14.45|14.19|14.37|14.54|14.98|15.15|15.24|14.89|14.19|14.19|14.02|14.11|14.02|13.93|13.76|13.84|13.84|13.93|13.76|13.67|13.84|13.84|13.76||13.58|13.76|13.76|13.84|13.93|13.76|13.67|13.67|13.93|13.93|13.5|13.58|13.41|13.5|13.41|12.89|12.71|12.97|12.71|12.8|12.89|13.15||13.06|12.97|12.54|12.36|12.36|12.8|12.97|12.36|12.28|12.1|12.19|12.28|12.45|12.71|12.63|12.54|12.02||12.54|12.71|12.89|13.15|13.67|13.67|13.67|13.58|13.84|13.84|13.67|12.63|12.89|12.97|12.45|12.45|12.45|12.71|13.06|12.89|13.24|12.89|13.15|13.58|13.67|13.84|13.76|13.93||13.67|13.76|13.67|13.58|13.84|13.58|13.76|14.11|14.19|14.11|14.63|14.89|14.02|14.11|13.67|14.02|13.84|14.02|15.06|15.15|15.24|14.98|15.06|15.06|14.8|14.54|14.63|14.8|15.06|15.15|15.15|14.89|14.8|14.11|14.11|14.19|14.28|13.93|13.84|13.84||13.67|13.41|13.41|13.24|13.41|13.32|13.41|13.58|13.84|13.67|13.67|13.5|13.84|13.84|13.84|13.84|13.93|14.02|14.63|14.89||15.24|15.5|15.67|15.85|16.2|15.59|15.59|15.85|15.33|15.5|15.33|15.67|15.76|15.85|15.85|16.11|15.85|15.59|15.59|15.33|15.33|15.24|15.15|15.33|15.76|15.85|15.85|15.41|15.24|15.5|15.67|15.76|15.93|15.85|16.11|16.28|16.63|17.24|16.63|16.37|15.76|15.93|15.5|14.89|15.24|15.24|15.24|15.93|16.02|16.72|16.54|16.63|16.98|17.5|17.59|18.02|18.81||18.63|18.81|19.07|19.24|19.24|19.33|19.33|19.24|18.81|19.33|19.24|18.29|18.11|18.11|18.46|18.2|17.94
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||1.66|1.64|1.64|1.66|1.6|1.61|1.64|1.68|1.67|1.66|1.61|1.61|1.59|1.55|1.58|1.61|1.6|1.62||1.63|1.65|1.62|1.65|1.66|1.67|1.67|1.7|1.72|1.7|1.74|1.72|1.74|1.73|1.73|1.73|1.73|1.77|1.78|1.82|1.81|1.8|1.8|1.8||1.78|1.84|1.8|1.85|1.87|1.9|1.86|1.81|1.73|1.75|1.77|1.74|1.73|1.72|1.71|1.72|1.73|1.72|1.7|1.68|1.62|1.66||1.64|1.64|1.62|1.63|1.64|1.63|1.62|1.6|1.59|1.59|1.6|1.61|1.59|1.57|1.56|1.6|1.57||1.58|1.56|1.62|1.62|1.6|1.62|1.59|1.62|1.6|1.57|1.61|1.55|1.56|1.56|1.56|1.56|1.53|1.55|1.57|1.59|1.59|1.58|1.59|1.59|1.61|1.66|1.66|1.63||1.63|1.65|1.66|1.64|1.62|1.64|1.62|1.63|1.59|1.6|1.66|1.65|1.63|1.63|1.66|1.67|1.64|1.59|1.74|1.73|1.73|1.73|1.77|1.77|1.77|1.84|1.85|1.89|1.87|1.88|1.89|1.83|1.85|1.82|1.88|1.91|1.92|1.91|1.95|1.89||1.85|1.86|1.85|1.84|1.87|1.83|1.78|1.78|1.79|1.79|1.8|1.82|1.84|1.82|1.8|1.8|1.8|1.77|1.76|1.76||1.74|1.7|1.7|1.7|1.66|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.65|1.7|1.62|1.65|1.62|1.62|1.62|1.63|1.65|1.69|1.67|1.69|1.7|1.69|1.73|1.73|1.73|1.73|1.7|1.85|1.86|1.86|1.88|1.84|1.84|1.88|1.88|1.84|1.84|1.85|1.87|1.9|1.91|1.95|1.98|1.97|1.95|1.97|1.98|1.98|1.97|1.95|1.95|1.97|1.95||1.95|1.95|1.95|1.93|1.94|1.95|1.99|2|1.95|1.96|1.96|1.98|1.97|1.94|1.91|1.92|1.91
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||13.47|13.62|13.59|13.38|13.53|13.38|13.81|13.84|13.59|13.59|13.25|13.19|13.25|13.31|13.06|13.09|12.84|12.94||12.81|13.06|12.94|13.09|12.84|13.06|13.41|13.19|13.22|13.34|13.72|13.69|14|14.16|14.03|13.91|13.91|13.94|14.09|14.28|13.97|13.88|13.81|13.88||13.75|13.94|13.84|13.91|13.84|13.88|13.81|13.69|13.38|13.25|13.22|13.16|13.28|13.12|12.88|13.12|13.16|13.19|13.19|13.25|12.84|13.03||13.19|13.06|12.91|13|13.25|13.19|13.09|12.94|12.62|12.84|12.84|12.44|11.88|11.59|11.56|11.28|11.19||11.38|11.5|11.66|11.59|11.62|11.84|11.84|11.88|12|11.97|12.12|11.78|11.75|11.75|11.66|11.72|11.81|11.72|12.12|11.78|11.94|12.03|12.16|12.16|12.12|12.12|12.28|12.12||12.19|12.22|12.19|12.12|12.03|12.03|12.34|12.12|12.31|12.19|12.44|12.62|12.62|12.62|12.53|12.47|12.31|12.25|12.31|12.38|12.28|12.16|12.25|12.44|12.41|12.31|12.34|12.38|12.5|12.19|12|12.16|12|12.06|12.22|12.22|12.22|12.38|12.47|12.34||12.22|12.16|12.28|12.28|12.41|12.12|12.09|12.09|11.88|12.19|12.25|12.16|12.19|12.06|11.88|11.78|11.84|11.84|11.78|11.78||11.78|11.59|11.72|11.72|11.69|11.88|11.66|11.59|11.62|11.59|11.53|12|11.66|11.25|11.47|11.66|11.81|11.66|11.62|11.75|11.88|12.22|12.22|12.22|12.06|12.12|12.38|12.72|12.94|13|12.88|13|13|13.06|13.19|13.22|13.22|13.03|12.88|12.72|12.84|12.75|12.34|12.28|12.31|12.28|12.44|12.53|12.28|12.62|12.72|12.97|13.25|13.12|12.88|12.75|12.72||12.59|12.75|12.81|12.66|12.72|12.88|12.91|12.94|12.88|12.81|12.84|12.75|12.81|12.91|13.25|13.31|13.22
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||8.05|8.02|7.98|7.88|8.05|7.85|7.95|7.98|7.92|8.02|7.88|7.78|7.72|7.72|7.78|7.75|7.65|7.55||7.59|7.75|7.65|7.75|7.42|7.55|7.62|7.68|7.88|7.92|8.02|8.31|8.45|8.48|8.31|8.31|8.21|8.25|8.12|8.15|7.98|8.05|7.88|7.88||7.85|7.92|7.95|8.02|7.78|7.65|7.82|7.59|7.35|7.29|7.4|7.37|7.39|7.35|7.32|7.35|7.35|7.37|7.4|7.3|7.22|7.25||7.24|7.12|7.25|7.3|7.29|7.27|7.32|7.34|7.35|7.4|7.15|6.89|6.89|6.76|6.76|6.69|6.67||6.74|6.82|6.94|6.94|7.01|7.07|7.11|7.02|7.06|7.07|7.14|7.01|6.99|6.97|6.87|6.87|6.87|6.91|6.96|6.96|7.11|7.14|7.22|7.2|7.15|7.09|7.12|6.96||7.01|7.02|7.04|7.06|7.01|7.01|7.14|7.09|7.19|7.14|7.42|7.5|7.47|7.49|7.45|7.4|7.22|7.19|7.22|7.34|7.39|7.34|7.5|7.54|7.64|7.72|7.68|7.82|7.85|7.73|7.57|7.68|7.59|7.54|7.54|7.55|7.59|7.59|7.55|7.59||7.59|7.65|7.72|7.65|7.5|7.49|7.37|7.35|7.35|7.39|7.4|7.4|7.4|7.4|7.39|7.4|7.39|7.3|7.29|7.27||7.19|7.09|7.15|7.2|7.17|7.34|7.22|7.27|7.24|7.3|7.29|7.25|7.25|6.96|7.06|7.09|7.17|7.02|7.02|7.01|7.12|7.17|7.27|7.34|7.12|6.99|7.11|7.32|7.42|7.62|7.4|7.32|7.35|7.32|7.5|7.49|7.59|7.52|7.49|7.54|7.5|7.42|7.35|7.22|6.99|6.96|7.09|7.12|7.06|7.17|7.22|7.29|7.57|7.39|7.14|7.12|7.12||7.07|7.04|7.06|6.99|6.96|7.02|7.15|7.19|7.04|7.04|7.06|6.99|7.07|7.07|7.14|7.22|7.27
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||8.97|8.79|8.67|8.85|8.67|8.62|8.62|8.62|8.79|8.62|8.38|8.26|8.26|8.32|8.26|8.38|8.38|8.21||8.15|8.26|8.09|8.26|8.09|8.21|8.56|8.5|8.56|8.56|9.03|8.79|8.79|8.44|8.32|8.38|8.32|8.21|8.09|8.09|8.21|8.09|8.32|8.38||8.5|8.44|8.62|8.67|8.67|8.85|8.79|8.85|8.85|8.79|8.85|8.91|9.03|9.08|8.91|8.85|8.91|9.14|8.97|8.97|8.97|8.85||8.73|8.79|9.08|8.85|8.91|8.97|9.26|9.26|9.38|9.55|9.73|9.85|9.91|10.43|9.85|9.79|9.44||9.67|9.85|10.26|10.32|10.32|9.96|9.55|9.14|9.08|9.03|9.2|8.97|8.91|8.91|8.91|9.14|9.2|9.32|9.32|9.38|9.2|9.08|9.14|9.08|8.97|8.85|8.56|8.26||8.15|8.03|8.09|7.97|8.03|8.03|8.09|8.03|8.21|8.03|8.21|8.09|8.32|8.26|8.44|8.44|8.38|8.38|8.44|8.38|8.32|8.38|8.26|8.26|8.32|8.32|8.38|8.44|8.38|8.56|8.44|8.09|8.15|7.97|8.09|8.15|8.03|7.97|7.97|8.09||7.91|8.09|8.09|8.26|8.21|8.03|8.32|8.44|8.44|8.38|8.44|8.32|8.38|8.26|8.21|8.09|10.55|10.61|10.78|10.73||10.61|10.78|10.73|10.78|10.67|10.67|10.73|10.61|10.61|9.91|9.67|9.61|9.61|9.61|9.85|10.02|9.91|10.08|10.43|10.14|10.37|10.55|10.61|10.9|10.73|10.84|10.9|10.78|11.02|10.73|10.78|10.96|11.02|10.9|11.02|11.14|10.78|10.67|10.67|10.43|10.49|10.73|10.78|10.49|10.26|9.91|9.79|9.79|9.61|9.91|9.96|10.02|10.26|10.08|9.91|10.08|10.37||10.26|10.61|10.96|11.08|10.43|10.49|10.61|10.67|10.61|10.73|10.78|10.67|10.37|10.43|10.2|9.96|10.02
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||6.96|7.2|7.3|7.13|7.06|7.13|7.1|7.16|7.13|7.2|7.1|7.13|7.23|7.13|6.99|7.2|7.23|7.23||7.16|6.99|6.86|6.76|6.65|6.93|7.1|7.03|6.93|6.99|7.16|7.16|7.16|7.16|7.13|7.06|7.1|7.06|6.86|7.06|7.03|6.93|6.93|6.72||6.86|7.03|6.89|6.96|6.79|6.86|6.99|7.03|6.96|6.89|6.86|6.76|6.65|6.59|6.55|6.52|6.62|6.65|6.55|6.18|6.25|6.28||6.35|6.11|6.21|6.21|6.21|6.25|6.18|6.18|6.18|6.18|6.21|6.28|6.25|6.04|6.15|6.11|5.94||6.15|6.25|6.42|6.38|6.42|6.55|6.55|6.45|6.42|6.32|6.28|6.32|6.32|6.25|6.21|6.18|5.98|6.15|6.11|6.08|6.11|6.01|6.18|6.15|6.11|6.25|6.52|6.45||6.45|6.45|6.42|6.45|6.49|6.49|6.42|6.38|6.32|6.11|6.45|6.59|6.52|6.42|6.28|6.32|6.35|6.42|6.42|6.49|6.55|6.55|6.69|6.55|6.55|6.55|6.52|6.62|6.62|6.69|6.65|6.65|6.65|6.59|6.55|6.59|6.65|6.45|6.32|6.25||6.18|6.38|6.28|6.28|6.32|6.25|6.28|6.21|6.11|6.25|6.18|6.15|6.11|6.28|6.28|6.32|6.38|6.35|6.38|6.38||6.42|6.35|6.45|6.49|6.45|6.49|6.69|6.52|6.45|6.59|6.59|6.49|6.52|6.52|6.55|6.62|6.52|6.45|6.52|6.52|6.38|6.25|6.21|6.28|6.11|6.08|6.18|6.18|6.25|6.25|6.28|6.08|5.98|6.01|6.18|6.08|5.98|6.15|6.01|6.01|6.04|5.94|5.91|5.81|5.67|5.7|5.47|5.6|5.5|5.7|5.77|5.7|5.84|5.98|6.15|6.18|7.27||7.3|7.47|7.23|7.3|7.27|7.16|7.2|7.23|7.06|7.03|7.1|6.96|6.93|6.93|6.65|7.03|7.03
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||10.41|10.41|10.5|10.53|10.5|10.53|10.56|10.59|10.59|10.69|10.66|10.47|10.44|10.53|10.41|10.28|10.34|10.22||10.28|10.16|9.97|9.94|9.91|9.97|10.03|9.91|9.91|9.91|9.94|9.78|9.78|9.75|9.72|9.47|9.44|9.5|9.41|9.41|9.25|9.41|9.47|9.41||9.44|9.5|9.44|9.44|9.69|9.84|9.69|9.5|9.56|9.44|9.5|9.19|9.56|9.47|9.53|9.56|9.5|9.59|9.66|9.62|9.44|9.25||9.25|9.31|9.28|9.06|8.97|8.91|8.91|8.91|8.94|9.06|9.22|9.19|9.41|9.25|9.25|9.09|9.31||9.53|9.62|9.88|9.97|9.75|9.94|9.97|9.97|10|10.12|10.09|9.97|9.91|9.62|9.62|9.5|9.5|9.44|9.44|9.47|9.59|9.66|9.81|9.88|9.62|9.81|9.72|9.44||9.38|9.34|9.25|9.25|9.25|9.25|9|9|8.94|9|9.19|9.19|9.25|9.25|9.09|8.94|8.66|8.66|8.53|8.75|8.94|8.81|8.84|9.03|8.94|8.88|8.84|8.91|9|8.88|8.78|8.81|8.81|8.97|8.94|8.97|9.12|9.09|8.97|9||9.06|9|8.94|8.97|8.91|8.88|8.88|8.84|8.78|8.81|8.88|8.84|8.78|8.72|8.81|8.59|8.5|8.56|8.56|8.59||8.75|8.88|9.06|9.06|9.09|9.12|9.06|9.34|9.28|9.44|9.5|9.47|9.5|9.5|9.56|9.66|9.66|9.5|9.5|9.44|9.19|9.12|9.44|9.47|9.56|9.69|9.59|9.38|9.62|9.41|9.28|9.16|9.25|9.12|9.16|9.25|9.34|9.28|9.34|9.22|9.22|9.19|9.12|8.97|8.97|8.91|8.91|9|8.78|8.72|8.81|8.81|8.84|8.81|8.88|9.09|9.22||9.16|9.16|9.16|9.34|9.31|9.09|9.19|9.28|8.97|8.97|8.97|9.03|9.09|9.03|8.72|8.66|8.66
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||2.41|2.42|2.48|2.52|2.53|2.48|2.6|2.64|2.56|2.59|2.61|2.63|2.61|2.72|2.76|2.71|3.15|3.13||3.14|3.15|3.02|3.05|2.99|2.92|3.02|2.99|3.09|2.98|2.95|3.03|2.92|2.77|2.77|2.76|2.75|3|3|3.06|3.25|3.19|3.14|3.17||3.22|3.22|3.25|3.17|3.19|3.25|3.21|3.22|3.25|3.29|3.25|3.38|3.3|3.46|3.68|3.76|3.87|3.69|3.82|3.98|3.84|3.67||3.75|3.82|3.69|3.62|3.7|3.7|3.8|3.69|3.7|3.9|4.03|4.01|3.9|3.8|3.65|3.68|3.4||3.46|3.51|3.62|3.71|3.78|3.67|3.65|3.65|3.53|3.44|3.52|3.61|3.51|3.33|3.26|3.32|3.36|3.3|3.27|3.25|3.09|2.94|3.01|2.92|2.93|2.94|2.94|2.83||2.84|2.84|2.76|2.76|2.77|2.79|2.78|2.7|2.71|2.62|2.72|2.62|2.51|2.49|2.5|2.5|2.5|2.44|2.46|2.46|2.4|2.26|2.25|2.15|2.14|2.19|2.19|2.15|2.1|2.21|2.16|2.56|2.61|2.54|2.51|2.52|2.54|2.42|2.41|2.43||2.37|2.43|2.51|2.46|2.42|2.4|2.3|2.14|2.3|2.39|2.44|2.48|2.61|2.64|2.61|2.83|2.71|2.85|2.87|2.72||2.55|2.41|2.44|2.44|2.45|2.41|2.68|2.7|2.63|3.28|3.17|3.1|3.01|2.92|3.37|3.38|3.39|3.27|3.32|3.15|3.07|3.16|3.11|3.02|3.07|3.13|3.29|3.23|3.21|3.04|2.96|2.87|2.84|2.9|2.94|2.88|2.79|2.69|2.82|2.9|2.88|2.91|2.87|2.83|2.75|2.63|2.69|2.48|2.44|2.48|2.35|2.21|2.22|2.01|2|2.04|2.11||2.03|2|1.85|1.74|1.73|1.72|1.72|1.73|1.72|1.73|1.73|1.72|1.7|1.73|1.76|1.77|1.78
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||3.62|3.59|3.55|3.59|3.56|3.5|3.47|3.38|3.38|3.5|3.33|3.28|3.28|3.19|3.23|3.09|2.92|2.84||2.83|2.84|2.88|2.88|2.89|2.91|2.92|2.97|2.95|3.02|2.95|2.97|2.94|2.92|2.95|2.92|2.95|2.95|2.98|2.92|2.95|2.98|3.03|3.09||3.12|2.97|3|3.03|3.08|3.17|3.2|3.19|3.2|3.23|3.27|3.3|3.33|3.33|3.28|3.31|3.3|3.23|3.19|3.25|3.34|3.34||3.23|3.25|3.25|3.12|3.19|3.31|3.48|3.56|3.58|3.69|3.77|3.84|3.95|3.88|3.81|3.69|3.7||3.72|3.84|3.97|4.03|4.08|4.11|4.08|4.12|4.22|4.23|4.2|4.12|4.09|4.06|4.06|4.09|3.98|3.86|3.78|3.75|3.73|3.75|3.84|3.75|3.81|3.92|3.97|3.97||3.94|3.8|3.77|3.91|3.97|4.08|4.19|4.12|4.03|3.97|4.06|3.94|3.97|4.08|3.81|3.84|3.78|3.72|3.77|3.78|3.66|3.59|3.53|3.47|3.41|3.38|3.38|3.31|3.34|3.38|3.41|3.44|3.38|3.36|3.47|3.38|3.41|3.34|3.34|3.19||3.19|3.14|3.09|3.11|3.09|3.12|3|2.97|2.88|2.88|2.88|2.89|3.02|3|3|3.02|3.09|3.09|3.12|3.03||2.94|2.92|2.91|2.97|2.97|3.12|3.12|3.14|3.16|3.14|3.19|3.19|3.22|3.23|3.27|3.3|3.31|3.31|3.25|3.2|3.25|3.33|3.31|3.31|3.31|3.3|3.31|3.3|3.31|3.28|3.3|3.27|3.11|3.08|3.05|3.03|3.14|3.22|3.3|3.12|3.12|2.89|2.81|2.73|2.78|2.83|2.88|3|2.83|2.88|2.66|2.91|2.88|3|2.97|3.12|3.09||3.12|3.19|3.17|3.2|3.2|3.16|3.16|3.12|3.16|3.17|3.16|3.08|3.05|3.06|3.14|3.17|
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||3.47|3.38|3.34|3.44|3.44|3.41|3.47|3.47|3.41|3.44|3.41|3.47|3.28|3.28|3.34|3.25|3.28|3.22||3.16|3.28|3.06|3.06|3.09|3|3.28|3.34|3.38|3.56|3.72|3.69|3.75|3.78|3.81|3.78|3.78|3.88|3.81|3.81|3.75|3.69|3.69|3.72||3.72|3.72|3.72|3.75|3.78|3.69|3.66|3.75|3.66|3.66|3.75|3.75|3.62|3.62|3.59|3.59|3.59|3.53|3.56|3.47|3.44|3.47||3.5|3.47|3.47|3.44|3.56|3.5|3.56|3.53|3.56|3.59|3.62|3.59|3.56|3.56|3.5|3.5|3.34||3.41|3.53|3.59|3.59|3.66|3.66|3.88|3.88|3.88|3.94|3.94|3.97|3.97|4|4.03|4.09|4.03|4.09|3.97|3.97|3.88|3.81|3.91|3.84|3.88|3.91|3.91|3.81||3.72|3.72|3.75|3.69|3.69|3.72|3.66|3.66|3.66|3.62|3.78|3.81|3.78|3.84|3.72|3.69|3.75|3.75|3.81|3.72|3.81|3.84|3.88|3.66|3.62|3.62|3.53|3.56|3.47|3.25|3.22|3.16|3|3|3.09|3.12|3.16|3.12|3.06|3.12||2.97|2.94|2.97|2.91|3|2.81|2.88|2.94|3|3.06|3.09|3.16|3.16|3.16|3.09|3.16|3.12|3.12|3.19|3.19||3.12|3.22|3.28|3.34|3.34|3.28|3.34|3.34|3.38|3.22|3.31|3.31|3.22|3.16|3.28|3.28|3.31|3.22|3.12|3.22|3.19|3.06|3|3|2.91|3|3.19|3.22|3|3.03|2.69|2.62|2.47|2.44|2.44|2.47|2.47|2.53|2.56|2.59|2.59|2.66|2.62|2.72|2.75|2.72|2.66|2.59|2.53|2.75|2.94|3.38|3.47|3.5|3.53|3.38|3.44||3.44|3.34|3.34|3.34|3.38|3.38|3.44|3.53|3.59|3.62|3.66|3.62|3.59|3.41|3.34|3.34|3.34
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||12.97|13.03|13.06|12.78|12.91|12.94|13.09|13.19|13.16|13.09|13.06|13.12|13.16|13.31|13.44|13.41|13.41|13.31||13.41|13.41|13.53|13.5|13.38|13.72|13.75|13.97|13.91|13.84|14|13.94|13.94|13.81|13.78|13.94|13.81|13.75|13.53|13.78|13.5|13.59|13.75|13.66||13.78|13.69|13.66|13.59|13.62|13.66|13.69|13.75|13.66|13.47|13.59|13.66|13.59|13.5|13.31|13.53|13.69|13.75|13.97|13.53|13.44|13.28||13.28|13.34|13.28|13.06|13.12|12.84|12.91|12.75|12.88|12.81|12.81|12.78|12.69|12.75|12.97|12.88|12.53||12.94|13|13.09|13|13|13.25|13.31|13.44|13.44|13.53|13.62|13.62|13.66|13.75|13.75|13.69|13.62|13.69|13.53|13.53|13.81|13.62|13.81|14|13.84|13.88|13.97|14.03||13.94|14|13.94|14.09|14|13.91|14.06|14.12|14.22|14.09|14.25|14.28|14.53|14.5|14.59|14.5|14.53|14.41|14.5|14.62|14.62|14.56|14.72|14.59|14.53|14.5|14.53|14.62|14.72|14.69|14.75|14.91|14.75|14.38|14.41|14.56|14.66|14.94|14.84|14.62||14.75|14.62|14.62|14.78|14.66|14.62|14.47|14.56|14.44|14.62|14.75|14.94|14.91|14.81|15|14.75|14.91|15|15|15||15.19|15.12|15|15.25|15.16|15.5|15.44|15.41|15.19|15.19|14.84|14.91|14.91|14.88|14.91|14.94|14.72|14.78|14.25|14.38|14.44|14.47|14.53|14.81|14.69|14.59|14.53|14.19|14.31|14.25|14.38|14.53|14.03|13.97|13.81|14|13.84|14|14|14|14.12|14.31|14.25|14.72|14.66|14.72|14.34|14.53|14.19|14.59|14.38|14.03|14.28|14.31|14.19|14.12|14.25||14.31|14.25|14.03|14.06|13.97|13.88|13.75|13.97|13.81|14.03|14.16|14.19|13.97|13.34|13.03|12.88|12.78
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||2.89|2.92|2.93|2.93|2.93|2.89|2.92|2.89|2.89|2.87|2.91|2.92|2.92|2.92|2.88|2.84|2.83|2.87||2.93|2.89|2.93|2.92|2.84|2.97|2.97|2.88|2.87|2.81|2.8|2.87|3|2.97|2.98|3|2.97|3.08|3.01|3.02|2.98|2.97|3.01|3.06||3.05|3.06|3.06|3.11|3.13|3.12|3.14|3.12|3.13|3.12|3.11|3.14|3.13|3.11|3.11|3.13|3.12|3.15|3.14|3.14|3.08|3.11||3.14|3.14|3.19|3.16|3.17|3.12|3.1|3.11|3.08|3.04|3.04|3.02|3|3|3.02|3|2.97||2.98|3.01|3.01|2.98|2.99|3.01|2.99|3|2.97|2.95|2.97|2.96|2.96|2.99|2.97|2.97|2.96|2.95|2.95|2.92|2.94|2.94|2.97|2.96|2.95|3|3.02|2.99||3.01|3.01|3.01|2.98|2.99|2.97|3.01|3.01|3.01|2.99|3|3|3.01|3.01|3.05|3.04|2.98|2.97|2.95|2.95|2.96|2.97|2.98|2.99|3.04|3.11|3.1|3.1|3.08|3.08|3.07|3.08|3.06|3.06|3.04|3.04|3.04|3.04|3.04|3.06||3.06|3.06|3.04|3.04|3.04|3.03|3.01|3|2.55|2.59|2.62|2.6|2.6|2.61|2.59|2.6|2.63|2.66|2.7|2.7||2.71|2.7|2.69|2.69|2.7|2.73|2.74|2.71|2.72|2.75|2.74|2.76|2.75|2.77|2.77|2.77|2.77|2.75|2.77|2.76|2.77|2.77|2.78|2.77|2.83|2.85|2.8|2.84|2.84|2.81|2.79|2.79|2.79|2.78|2.8|2.78|2.8|2.78|2.78|2.78|2.8|2.81|2.8|2.78|2.79|2.79|2.77|2.82|2.79|2.83|2.81|2.82|2.8|2.74|2.77|2.82|2.77||2.8|2.8|2.78|2.78|2.75|2.79|2.76|2.75|2.73|2.7|2.7|2.76|2.78|2.81|2.81|2.8|2.79
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||18.5|18.62|18.44|18.38|18.44|18.44|18.44|17.94|17.94|17.94|17.81|17.81|17.81|18|17.62|17.75|17.62|17.75||17.25|17.38|17.44|17.5|17.19|18|18|18.25|18.38|18.25|18.44|18.25|18.5|18.5|18.5|18.69|18.69|18.94|18.75|19.31|18.69|18.56|18.38|18.5||18.69|18.5|18.69|18.81|19.38|18.69|18.75|18.88|18.62|18.62|18.69|18.81|18.5|18.88|19|18.75|18.5|19.69|19.44|19.5|19.5|19.88||19.94|19.88|20.12|19.94|19.81|19.5|19.88|20|20.19|20|20.19|19.88|19.62|19.44|19.31|19.31|19.44||19.81|19.81|19.81|19.25|19.25|19.5|19.94|20|20.12|20.25|19.94|19.94|20.31|20.31|20.12|20.25|19.88|19.69|20.06|20.25|20.62|20.31|20.88|20.62|20.44|20.44|20.62|20||20.12|20.38|19.94|19.44|19.44|18.94|18.81|18.88|19|18.88|19.06|19.12|19.38|19.44|19.56|19.75|19.81|19.5|19.31|19.44|19.81|19.69|20|19.88|20.19|20|20.5|20.75|20.69|20.56|20.06|20.25|20.06|20|20.31|20.69|20.75|20.81|20.94|21||21.12|21.19|21.12|21.12|21.25|21.19|20.88|21.19|21.44|21.12|21.5|21.56|21.19|21.06|21.12|21.06|21.38|21.19|21.19|21.06||20.81|21.25|21.31|20.88|20.88|20.69|20.44|20.62|20.62|20.38|20.31|20.31|20.19|20|20.19|20.38|20.5|20.81|21.06|21.19|20.69|20.25|20.06|20.62|20.5|20.56|20.94|21.19|20.5|19.56|19|18.88|18.69|18.69|18.94|19.12|19.19|19.19|19.19|19.19|19|19.19|19.06|19|18.88|18.62|18.69|19|19|19.38|19.25|19.31|19.5|19.25|19.38|19.12|19.25||19.44|19.56|19.69|19.69|19.44|19.19|19.38|19.5|19.19|19.19|19.5|19.88|19.25|18.5|18.06|18.06|18.12
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||8.24|8.14|7.98|7.77|7.87|8.08|8.14|8.3|8.24|8.35|8.51|8.78|8.72|8.67|8.24|8.3|8.19|8.19||8.35|8.43|8.34|8.21|8.13|8.13|8.34|8.34|8.25|8.34|8.34|8.3|8.6|8.38|8.25|8.17|8.3|8.43|8.6|8.64|8.51|8.25|8.13|7.96||7.87|8.04|7.91|7.87|8.08|8|8.08|8.13|8|7.91|8|8|7.96|7.83|7.79|8.04|8.25|8.13|7.7|7.4|7.4|7.57||7.74|7.87|7.96|7.96|8.04|7.7|7.87|8.17|8.04|8.17|8.3|8.17|8.34|8.08|8.08|7.83|7.66||8|8.08|8.17|8.21|8.21|8.3|8.25|8.25|8.47|8.51|8.43|8.55|8.38|8.34|8.25|8.43|8.38|8.6|8.6|8.51|8.3|8.25|8.3|8.23|8.21|8.25|8.08|8.08||8.04|8.17|8.08|7.87|7.91|7.91|7.79|7.7|7.66|7.55|7.7|7.49|7.32|7.4|7.4|7.45|7.36|7.23|7.19|7.32|7.49|7.53|7.53|7.51|7.57|7.66|7.66|7.74|7.83|7.7|7.79|7.74|7.79|7.79|8|8.08|8.17|8.13|8.17|7.91||7.7|7.79|7.49|7.49|7.57|7.28|7.28|7.28|7.19|7.32|7.32|7.53|7.49|7.49|7.4|7.45|7.45|7.45|7.57|7.62||7.53|7.62|7.64|7.66|7.66|7.74|7.74|7.87|8|7.96|7.87|7.91|7.53|7.53|7.66|7.57|7.4|7.32|7.36|7.36|7.32|7.57|7.62|7.62|7.66|7.74|7.57|7.36|7.49|7.36|6.89|6.43|6.21|6.25|6.25|6.3|6.25|6.21|6.25|6.25|6.21|6.25|6.3|6.3|6.3|6.25|6.25|6.34|6.3|6.38|6.25|6.3|6.25|6.04|6.08|6.04|6.21||6.13|6.04|6.13|5.87|5.7|5.7|5.7|5.7|5.7|5.83|5.62|5.45|5.15|5.23|5.15|5.06|5.06
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||11.88|11.84|11.88|11.91|11.72|11.69|11.75|11.94|11.69|11.59|11.62|11.59|11.41|11.59|11.44|11.47|11.31|11.16||11.09|11.16|11.25|11.09|11.06|11.41|11.62|11.41|11.31|11.5|11.72|11.59|11.75|11.91|11.78|11.66|11.66|11.66|11.59|11.66|11.56|11.62|11.62|11.53||11.16|11.12|11.09|11|11.16|11.31|11.09|11|10.56|10.59|10.88|10.91|10.88|11.19|11.41|11.56|11.38|11.44|11.53|11.62|11.56|11.59||11.72|11.47|11.34|11.25|11.25|11.19|11.47|11.25|11.25|11.25|11.22|11.47|11.47|11.25|11.38|11.06|11.06||11.22|11.47|11.75|12|12.03|12.03|12.06|12.12|12.25|12.34|12.41|12.34|12.5|12.5|12.44|12.72|12.69|12.41|12.47|12.09|11.69|11.81|12.09|12|12|12.34|12.53|12.5||12.56|12.62|12.53|12.62|12.59|12.38|12.56|12.5|12.5|12.41|12.97|12.91|12.53|12.31|12.25|12.16|12.12|12.12|12.25|12.22|11.94|12.09|11.94|11.66|11.59|11.81|11.81|11.94|12|11.84|11.62|11.81|11.75|11.69|11.84|11.72|11.78|11.88|12|11.91||11.72|11.81|11.91|11.97|12.03|12.09|11.78|11.78|11.91|12.09|12.06|11.97|11.88|12.03|12.22|12.5|12|11.91|11.81|11.72||11.28|11.16|10.69|10.59|10.75|11.12|11.25|11.34|11.44|11.53|11.47|11.44|11.47|11.12|11.16|11.44|11.59|11.84|11.88|11.66|11.53|11.56|11.56|11.47|11.31|11.53|11.75|12.03|12|11.44|11.44|11.38|11.25|11.28|11.56|11.53|11.16|11.12|11.03|10.94|10.94|10.75|10.69|10.81|10.59|10.25|10.31|10.31|10.06|10.06|10.28|10.28|10.31|10.22|10.06|10.22|10.44||10.53|10.38|10.47|10.31|10.19|10.44|10.62|10.75|10.53|10.19|10.44|10.56|11|10.44|10.34|10.31|10.12
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||13.86|13.86|13.81|13.86|13.91|13.91|14.07|13.96|14.02|13.86|13.76|13.81|13.81|13.81|13.71|13.61|13.41|13.41||13.3|13.3|13.25|13.3|13.25|13.15|13.2|13.05|13.05|13.15|13.66|13.76|13.76|13.81|13.71|13.3|13.36|13.41|13.36|13.46|13.41|13.36|13.1|13.2||13.25|12.9|12.75|12.69|12.8|12.85|12.75|12.64|12.29|12.39|12.54|12.24|12.9|13.3|13.91|14.27|14.47|14.47|14.47|14.52|14.32|14.57||14.98|14.73|14.98|14.98|14.57|14.27|14.17|14.12|14.37|14.17|14.12|14.17|14.32|14.42|14.62|14.37|14.32||14.52|14.73|14.88|14.68|14.78|14.98|14.98|14.98|15.08|15.39|15.34|15.89|15.94|16.1|16.2|16.15|16.35|16.35|16.35|16.3|16.4|16.1|16.35|16.3|16.3|16.81|17.21|16.91||17.21|17.27|17.57|17.72|17.62|17.52|17.93|18.38|18.53|18.53|18.79|18.74|18.64|18.64|18.48|18.48|17.93|17.87|17.62|18.03|18.03|17.98|17.87|17.93|18.08|18.18|18.48|18.64|18.74|18.48|18.48|18.79|18.94|19.04|19.3|19.4|19.45|19.65|19.45|19.5||19.45|19.6|19.3|19.3|19.14|18.94|18.59|18.69|18.69|18.59|18.69|18.69|18.53|18.48|18.53|18.33|18.43|18.43|18.79|18.74||18.84|18.69|18.69|18.79|18.99|19.14|18.84|18.84|18.69|18.84|19.04|19.45|19.7|19.5|19.7|20.06|20.11|19.65|19.5|19.45|19.4|19.4|19.65|19.91|19.85|19.91|19.85|19.8|19.25|18.59|18.48|18.59|18.79|18.69|18.84|18.69|18.84|18.89|18.89|18.94|19.04|18.99|19.04|18.99|18.99|19.04|18.99|19.09|19.04|19.09|18.99|19.04|18.99|18.89|18.84|18.89|18.89||18.94|18.99|19.14|19.09|18.89|18.89|18.79|18.69|18.48|18.38|18.43|18.33|18.28|18.23|18.28|18.28|18.33
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||1.3|1.31|1.3|1.31|1.28|1.28|1.27|1.29|1.27|1.3|1.26|1.18|1.21|1.25|1.22|1.22|1.23|1.23||1.23|1.29|1.31|1.35|1.27|1.28|1.33|1.32|1.33|1.35|1.41|1.38|1.44|1.43|1.49|1.53|1.56|1.57|1.6|1.65|1.62|1.54|1.48|1.47||1.46|1.49|1.52|1.53|1.53|1.56|1.52|1.52|1.44|1.43|1.41|1.42|1.41|1.37|1.35|1.37|1.41|1.39|1.43|1.41|1.39|1.41||1.43|1.43|1.4|1.32|1.35|1.33|1.35|1.35|1.33|1.38|1.4|1.39|1.41|1.38|1.38|1.31|1.29||1.35|1.38|1.44|1.48|1.53|1.53|1.53|1.49|1.49|1.5|1.53|1.46|1.46|1.43|1.36|1.38|1.41|1.31|1.31|1.31|1.34|1.33|1.36|1.33|1.33|1.31|1.32|1.3||1.32|1.36|1.4|1.35|1.36|1.37|1.41|1.38|1.38|1.34|1.43|1.44|1.47|1.48|1.42|1.43|1.44|1.4|1.43|1.38|1.38|1.33|1.43|1.48|1.49|1.47|1.56|1.56|1.6|1.6|1.48|1.53|1.52|1.54|1.59|1.57|1.62|1.67|1.67|1.69||1.69|1.68|1.68|1.69|1.71|1.65|1.64|1.66|1.69|1.7|1.72|1.65|1.67|1.59|1.57|1.56|1.57|1.56|1.56|1.56||1.54|1.48|1.51|1.52|1.6|1.64|1.64|1.66|1.65|1.64|1.66|1.65|1.48|1.49|1.49|1.59|1.65|1.73|1.64|1.59|1.6|1.54|1.64|1.67|1.69|1.66|1.73|1.78|1.83|1.82|1.86|1.79|1.77|1.77|1.82|1.86|1.78|1.75|1.7|1.77|1.79|1.8|1.65|1.62|1.64|1.58|1.6|1.62|1.58|1.58|1.57|1.54|1.61|1.59|1.55|1.6|1.64||1.66|1.68|1.62|1.62|1.62|1.62|1.6|1.55|1.5|1.5|1.52|1.49|1.48|1.48|1.48|1.49|1.51
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||8|7.96|7.92|7.87|7.75|8.25|8.21|8.04|7.92|7.87|7.83|7.75|7.67|7.83|7.92|8.17|8.17|8.17||8.21|8.08|8.17|8.08|8.04|7.96|8.08|8.25|8.33|8.42|8.46|8.46|8.42|8.42|8.54|8.92|8.92|8.96|9|9|8.96|8.96|9|9.12||9.25|9.25|9.42|9.42|9.42|9.46|9.5|9.42|9.25|9.17|9.33|9.21|9.25|9.33|9.25|9.42|9.5|9.5|9.5|9.54|9.37|9.5||9.42|9.25|9.25|9.42|9.37|9.42|9.29|9.25|9.42|9.46|9.5|9.33|9.33|8.96|8.92|8.54|8.5||8.92|8.92|8.83|8.96|8.83|9|9.04|9|9|8.83|8.92|8.87|8.75|8.75|8.79|8.71|8.58|8.83|8.92|8.87|8.87|8.96|9.25|9.08|9.25|9.21|9.33|9.33||9.46|9.54|9.5|9.58|9.42|9.37|9.33|9.21|9.25|9.21|9.46|9.5|9.46|9.54|9.5|9.46|9.42|9.62|9.62|9.62|9.62|9.75|9.75|9.71|9.92|9.83|9.87|9.83|9.92|9.96|10.17|10.29|10.12|10.25|10.33|10.25|10|10.04|9.79|9.54||9.5|9.37|9.5|9.54|9.54|9.67|9.75|9.83|9.75|9.96|10.08|9.92|9.87|9.92|9.87|9.79|9.71|9.67|9.75|9.79||9.83|9.87|10|10|10.08|10.04|10.25|10.5|10.5|10.12|10.08|10.17|10.08|10.25|10.5|10.71|10.92|10.83|10.83|10.92|10.96|11.17|11.29|11.29|11.46|11.54|11.33|11.17|11.08|11.08|11.08|11.08|11.04|11|11.12|11.17|11.25|11.08|11.04|10.96|11|11.04|10.92|11|10.92|11|11.12|11.25|11.17|11.29|11.17|11.21|11.33|11.33|11.37|11.46|11.54||11.5|11.62|11.58|11.54|11.37|11.46|11.42|11.37|11.58|12|11.75|11.25|10.79|10.87|10.79|10.75|10.83
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||1.89|1.86|1.86|1.84|1.86|1.86|1.88|1.86|1.86|1.88|1.88|1.88|1.88|1.89|1.86|1.88|1.88|1.88||1.9|1.82|1.83|1.82|1.81|1.81|1.81|1.81|1.8|1.81|1.82|1.81|1.89|1.91|1.88|1.88|1.86|1.88|1.84|1.85|1.85|1.82|1.81|1.86||1.86|1.89|1.9|1.86|1.84|1.85|1.84|1.84|1.85|1.79|1.79|1.8|1.79|1.8|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.84||1.83|1.81|1.75|1.73|1.74|1.75|1.78|1.78|1.75|1.74|1.75|1.71|1.76|1.8|1.83|1.84|1.83||1.88|1.88|1.86|1.89|1.88|1.92|1.92|1.96|1.95|2|1.96|1.93|1.95|1.94|1.94|1.95|1.94|1.97|1.96|1.95|1.96|1.94|1.93|2.07|2.04|2.04|2.05|2.08||2.06|2.04|2.05|2.02|2.06|2.06|2.1|2.13|2.14|2.13|2.15|2.21|2.28|2.29|2.29|2.28|2.28|2.28|2.31|2.28|2.3|2.26|2.33|2.31|2.36|2.4|2.39|2.44|2.38|2.39|2.24|2.28|2.28|2.33|2.33|2.31|2.29|2.32|2.29|2.27||2.23|2.23|2.33|2.28|2.21|2.23|2.23|2.31|2.27|2.23|2.15|2.15|2.17|2.16|2.15|2.13|2.14|2.14|2.13|2.16||2.17|2.14|2.14|2.16|2.17|2.21|2.16|2.16|2.1|2.1|2.15|2.11|2.08|2.08|2.14|2.15|2.11|2.14|2.04|2|1.94|1.95|1.95|1.96|1.94|1.95|1.94|1.95|1.94|1.98|2|2.04|2|1.98|1.93|1.92|1.93|1.92|1.92|1.96|1.99|1.98|1.94|1.91|1.91|1.92|1.93|1.95|1.95|2|1.99|1.97|1.97|1.94|1.95|1.94|2||1.99|1.99|2.02|2.03|2|2|1.99|1.98|1.99|1.98|2|2.01|2.01|2.02|1.99|1.98|1.97
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||8.04|8.08|8.19|8.18|8.15|8.08|8.1|8.1|8.03|7.97|7.99|7.82|7.93|8.01|7.99|8|8.18|8.14||8.14|8.12|8.18|7.89|7.81|7.9|7.9|7.89|7.97|7.86|8.11|7.78|7.75|7.74|7.69|7.78|7.94|8.07|7.93|7.89|8.01|8.06|7.65|7.57||7.64|7.76|7.6|7.44|7.43|7.46|7.49|7.39|7.21|7.22|7.11|7.08|6.94|6.85|6.82|6.83|6.85|6.75|6.61|6.5|6.6|6.61||6.72|6.76|6.78|6.81|6.86|6.89|6.93|6.96|6.97|7|7.03|6.89|6.94|6.81|6.69|6.58|6.56||6.61|6.89|7|7|7|7.08|7.08|7|6.94|7.08|6.97|7.06|7.03|6.94|6.89|7.03|6.96|7.1|7.15|7.21|7.24|7.19|7.26|7.29|7.28|7.49|7.44|7.32||7.43|7.54|7.57|7.44|7.42|7.39|7.54|7.53|7.44|7.32|7.58|7.61|7.74|7.68|7.69|7.42|7.37|7.4|7.51|7.65|7.54|7.36|7.32|7.14|7.14|7.04|7.06|7.1|7.08|7.04|7.03|7.03|7.01|6.99|7|7.01|7.06|7.06|7.07|7.04||7.08|7|7.1|7.19|6.94|6.94|6.94|6.99|6.96|7.01|7|6.94|7|7.1|7.12|7.12|7.1|7.08|7.12|7.11||7.12|7.08|7.12|7.08|7.1|7.19|7.26|7.25|7.28|7.28|7.32|7.31|7.18|7.06|7.25|7.39|7.56|7.47|7.12|7.14|7.15|7.11|7.18|7.11|7.14|7.22|7.19|7.24|7.28|7.24|7.22|7.26|7.26|7.26|7.24|7.21|7.25|7.24|7.22|7.19|7.28|7.25|7.14|7.11|7.1|7.17|7.19|7.18|7.14|7.24|7.29|7.29|7.22|7.08|6.99|6.97|6.97||7|7.1|7.19|7.24|7.26|7.06|7.06|7|6.92|6.79|6.78|6.78|6.81|6.81|6.71|6.69|6.72
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||14.15|14.15|14.29|14.08|14.29|14.29|14.36|14.15|14.08|14.22|14.49|14.29|14.29|14.56|14.43|14.43|14.43|14.63||14.49|14.08|13.95|13.95|13.68|14.08|14.43|14.29|14.36|14.43|14.7|14.7|14.56|14.7|14.7|14.56|14.43|14.32|14.15|14.08|14.22|14.08|14.22|14.15||14.29|14.29|14.29|14.15|14.15|14.15|14.15|14.22|14.36|14.22|14.22|14.22|14.29|14.29|14.36|14.43|14.08|14.08|14.15|14.08|14.29|14.43||14.43|14.32|14.43|14.43|14.56|14.36|14.56|14.49|14.29|14.36|14.56|14.43|14.43|14.7|14.43|14.29|14.22||14.77|14.77|14.97|14.77|14.77|14.7|14.83|14.83|15.31|15.31|15.31|15.38|15.58|15.17|14.9|15.17|15.17|14.9|15.11|14.9|15.11|14.77|14.8|14.83|14.83|14.9|14.97|15.04||14.97|15.24|15.38|15.45|15.65|15.58|15.58|15.38|15.17|15.04|15.45|15.34|15.79|15.85|15.45|15.38|14.83|14.22|14.22|14.29|14.02|14.15|14.15|14.36|14.43|14.56|14.49|14.63|14.63|14.63|14.7|14.7|14.63|14.77|14.77|14.83|14.97|14.49|14.15|14.15||14.08|13.95|14.7|14.97|14.9|14.9|14.7|14.36|14.22|14.15|14.08|14.22|14.36|14.15|14.22|14.36|14.36|14.36|14.29|14.15||14.29|14.15|14.43|14.36|14.29|14.36|14.97|15.31|15.72|15.72|15.79|15.85|15.65|15.58|15.72|15.79|15.85|15.75|15.65|15.72|15.85|15.85|15.58|15.58|15.51|15.75|15.92|15.99|15.92|15.92|15.72|15.51|15.38|15.31|15.45|15.58|15.58|15.45|15.51|15.51|15.51|15.65|15.51|15.79|16.13|15.99|16.06|15.92|16.06|15.85|16.19|16.33|16.6|16.19|15.92|15.85|15.85||15.92|15.79|15.79|16.26|16.06|16.06|16.26|16.26|16.06|16.06|16.13|16.06|16.33|16.33|16.33|16.33|16.4
00198|241|/equities/citigroup|SnP500/R1000VALUE||55.21|54.38|55.21|56.04|55.83|55.21|53.54|53.54|52.29|52.08|52.29|51.67|52.5|53.13|52.71|53.33|52.5|53.75||54.17|55|52.92|53.96|53.54|54.17|55.21|56.46|56.46|55.83|59.58|60|59.17|57.92|56.25|56.46|55.42|55.63|55.21|55.21|53.75|55.42|54.58|55||55.21|57.08|57.29|57.08|59.17|59.17|58.33|57.08|54.58|54.58|54.17|55|55.42|55.83|56.46|57.92|59.17|57.71|57.08|57.5|56.88|58.54||58.33|58.33|56.46|57.29|57.92|57.5|59.17|58.75|59.58|60.42|60.42|58.96|58.54|58.33|58.54|59.17|56.25||57.92|58.33|60|61.88|62.71|63.75|61.88|60.42|60.42|61.46|62.29|62.5|61.25|61.04|58.96|60|58.33|59.79|60.21|59.17|58.75|58.96|61.67|62.71|61.88|62.92|63.75|63.13||64.58|66.67|65.83|65.42|65.83|66.67|66.04|65.83|65.83|64.17|69.58|70.83|70.63|69.58|69.79|69.17|67.5|65.83|66.04|65|65.63|66.04|65.83|66.67|66.25|66.04|66.67|66.25|67.29|68.54|66.04|67.08|67.29|67.29|65.83|63.75|63.96|65.63|66.67|66.04||66.25|64.79|65.83|66.25|65.42|65.83|66.67|68.33|68.75|70.21|70|70.21|71.46|68.96|68.13|68.13|67.08|66.67|67.08|67.08||67.08|66.67|66.25|66.25|67.5|68.33|69.17|69.58|70.63|70.63|70.63|71.25|68.13|67.08|67.5|70.63|72.29|73.33|73.13|71.04|72.08|73.33|75.21|75.42|74.79|76.67|77.71|78.54|81.04|80|80|78.33|77.5|77.08|79.17|79.58|80|80|79.79|81.67|82.5|81.67|80.83|80.63|79.38|79.58|77.5|80|77.08|78.13|76.67|75.63|75.42|73.75|70.42|72.5|73.75||73.33|74.79|73.54|72.08|71.25|72.19|71.25|71.09|69.06|69.06|70.63|68.59|68.59|69.38|70|70.16|70.16
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||12.28|12.34|12.12|12|12.19|12.06|12.22|12.34|12.38|12.31|12.28|12.41|12.34|12.44|12.31|12.34|12.31|12.28||12.28|12.31|12.34|12.31|12.31|12.59|12.41|12.53|12.66|13|12.88|12.72|12.75|12.78|12.81|12.88|12.88|12.88|12.69|12.72|12.62|12.69|12.78|12.88||12.81|12.78|12.62|12.75|12.69|12.78|12.69|12.56|12.19|12.28|12.22|12.34|12.31|12.47|12.56|12.59|12.62|12.78|12.81|12.66|12.53|12.47||12.5|12.53|12.62|12.16|11.88|11.84|12.09|11.94|12.12|12.19|12.38|12.47|12.41|12.47|12.59|12.62|12.5||12.69|12.75|12.78|12.66|12.84|12.91|13.03|13.16|13.03|13.06|13.22|13.25|13.25|13.34|13.41|13.38|13.34|13.34|13.12|13.06|13.28|13.31|13.41|13.59|13.62|13.72|13.75|13.56||13.59|13.44|13.53|13.47|13.06|12.84|13.09|13.09|13.09|13.16|13.19|13.09|12.91|12.84|12.94|12.94|12.84|12.78|12.59|12.59|13.34|13.34|13.19|13.47|13.41|13.44|13.56|13.75|13.84|13.59|13.59|13.69|13.56|13.62|13.59|13.59|13.62|13.59|13.69|13.44||13.41|13.12|13.09|13.09|13.06|13.12|13.22|13.28|13.28|13.19|13.12|13.12|13.16|13.22|13.22|13.16|13.16|13.16|13.12|13.12||13.19|13.25|13.34|13.38|13.62|13.78|13.34|13.47|13.34|13.31|13.38|13.28|13.28|13.25|13.31|13.31|13.28|13.25|13.19|13|13.09|13|13.19|13.31|13.06|13.31|13.22|13.28|13.12|12.91|12.91|13.09|13.06|13.09|13.12|13.22|13.22|13.28|13.34|13.28|13.34|13.41|13.34|13.19|13.28|13.31|13.34|13.31|13.28|13.31|13.31|13.25|13.22|13.25|13.25|13.25|13.25||13.22|13.25|13.19|13.19|12.97|12.94|12.97|12.97|12.72|12.66|12.81|12.75|12.47|12.31|12|11.88|12.44
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||21.88|22.25|22|21.75|21.75|21.88|21.88|22|21.75|21.5|21.88|22|21.5|21.12|21.38|21.62|21.25|20.75||20.88|20.75|20.5|20.12|19.88|20.12|20.5|20.62|20.88|21.25|21.38|21.75|21.88|22|22.12|22|22.12|22.12|22.5|22.38|22.38|22.62|22.62|22.88||22.5|22.5|22.25|22.25|22.12|22|22|21.75|21.5|21.12|21|20.88|21.12|20.5|20.88|21.62|21.88|22.12|22.25|22.25|22|22||22.12|22.25|22.5|22.25|21.5|21|21.38|21.38|21.5|21.5|21.62|22|22.25|22.38|22.25|22.25|22.12||22.12|22.25|22.62|22.5|22|22.12|22.12|21.75|21.62|22|22.25|22.38|22.38|22.88|22.88|23|22.88|22.75|22.38|22.75|22.75|22.75|22.62|22.88|22.38|22.38|23.12|22.62||22.88|23|23.38|23.12|22.75|22.88|23.5|23.12|23.12|23.12|24.12|24|24|24.38|24.38|24.12|23.5|22.62|22.62|22.75|23.5|23.25|23.5|23.88|23.75|24|24.12|24.25|24.38|24.62|24.62|24.88|25|24.75|24.88|25.12|25.12|25|25.12|25.25||24.75|24.62|25.12|25|24.75|24.62|24.75|24.38|24.75|24.25|24.88|24.75|25|25.12|25.12|25.38|25.25|25.88|25.75|25.62||24.88|24.88|24.38|24.5|24.62|24.5|23.62|24.38|24.62|25|25|24.75|24.25|23.62|23.88|25.75|26.12|26.38|26.5|26.75|26.62|26.12|26.62|26.5|27|26.88|26.88|26.38|26.12|25.75|26.25|26.12|26.12|25.88|26.25|26.62|26.62|26.38|26.38|26.5|26.75|26.62|26.88|26.88|26.5|26.38|26.5|26.62|26.75|27|27.12|27.25|27|26.75|26.75|26.75|27||27|27|27|26.88|26.88|26.62|26.62|26.25|26.12|25.88|25.88|25.75|26|26.12|26|26|25.88
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||6.52|6.56|6.5|6.44|6.31|6.52|6.47|6.59|6.64|6.62|6.56|6.64|6.66|6.72|6.61|6.62|6.5|6.53||6.59|6.66|6.66|6.64|6.5|6.59|6.7|6.83|6.97|7.09|7.14|7.14|7.28|7.16|7.11|7.2|7.17|7.28|7.19|7.22|7.16|7.09|7.19|7.27||7.23|7.22|7.23|7.31|7.3|7.3|7.25|7.22|7.08|7|7.11|7.06|7.03|7.05|7.16|7.11|7.33|7.39|7.44|7.3|7.23|7.28||7.28|7.3|7.2|7.23|7.06|7.03|7.12|7.2|7.06|7.03|7.08|7.02|7.06|7.17|7.22|7.19|7||7.25|7.28|7.34|7.45|7.42|7.53|7.56|7.84|7.86|7.84|8.02|8.06|8.05|8.06|8.08|8.12|8.08|8.09|8.06|8.02|8.06|7.97|8.11|8.17|8.08|8.09|8.11|7.98||8.02|8.09|7.95|7.73|7.67|7.64|7.75|7.7|7.64|7.55|7.69|7.59|7.47|7.48|7.47|7.42|7.34|7.42|7.5|7.53|7.62|7.42|7.44|7.52|7.61|7.59|7.64|7.61|7.59|7.5|7.38|7.44|7.47|7.61|7.75|7.69|7.61|7.62|7.59|7.58||7.62|7.55|7.48|7.56|7.59|7.59|7.58|7.52|7.48|7.58|7.58|7.56|7.58|7.47|7.48|7.41|7.44|7.23|7.27|7.27||7.3|7.36|7.27|7.31|7.25|7.33|7.12|7.09|7.02|7.12|7.14|7.17|7.16|7.09|7.25|7.31|7.39|7.28|7.38|7.31|7.28|7.34|7.19|7.22|7.16|7.12|7.12|7.31|7.25|6.94|6.94|6.92|6.84|6.86|6.84|6.81|6.78|6.56|6.56|6.62|6.7|6.69|6.64|6.62|6.7|6.69|6.62|6.59|6.66|6.73|6.64|6.62|6.56|6.42|6.39|6.42|6.45||6.45|6.55|6.47|6.44|6.38|6.38|6.45|6.39|6.39|6.45|6.47|6.42|6.17|5.97|5.92|5.95|6.02
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||19.42|19.5|19.33|19.25|19.33|19.25|19.75|19.67|19.75|19.25|19|18.83|18.92|19|19|19.25|19.08|19.08||18.92|18.92|19|19.17|18.83|19.5|19.58|19.58|19.75|20.17|20.25|20|20.08|20.25|20.33|20.25|20.17|20.42|20.5|20.58|20.42|20.25|19.92|20.08||20.08|20.17|20.17|19.92|20|19.92|19.83|19.33|19.08|18.83|18.83|18.75|18.58|18.33|18.67|18.67|18.75|18.42|18.42|18.5|18.58|18.67||18.67|18.67|18.67|18.42|18.33|18.25|18.42|18.42|18.17|18|18.25|17.75|17.75|17.58|17.33|17.25|16.83||17.42|18|18|18.42|18.25|18.08|17.92|17.92|18.25|18.33|18|18.08|17.92|17.75|17.5|17.42|17.75|17.75|17.75|17.75|17.92|17.58|17.92|18.08|18.17|18.33|18.17|17.83||17.67|17.92|17.83|17.92|17.92|17.92|18.17|17.83|17.92|17.92|18.58|18.67|18.75|18.67|18.58|18.33|18.25|17.67|17.67|17.58|18.08|18.17|18.17|18.08|18.08|17.58|17.75|17.83|17.75|17.92|17.67|17.75|17.92|17.5|17.67|17.42|17.83|18|17.83|17.67||17.67|17.92|18|18.08|17.92|18.08|18.08|18.08|18.17|18.5|18.58|18.67|18.58|18.83|19|18.58|18.33|18|17.92|17.67||18.08|18|18.17|18.17|17.67|17.58|17.33|17.58|17.5|17.17|17.25|17.17|17.25|16.83|17.17|17.42|17.67|17.58|17.58|17.83|17.75|17.92|17.92|18.08|18|17.92|18|18.58|18.92|19.08|19|18.75|18.67|18.25|18.08|18|18.5|18.58|18.33|18|18.33|18.17|18.42|18.5|18.17|18.17|18.17|18.75|19|19|19.08|19.5|19.5|18.75|18.83|19.33|19.17||19.25|19.33|19.33|19.25|19.25|19.42|19.42|19.42|19.25|19.33|19.33|19.42|19.67|19.83|19.92|19.67|19.92
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||12.3|12.16|12.16|12.35|12.4|12.16|12.01|12.06|12.01|12.01|11.92|11.82|11.62|11.62|11.53|11.72|11.87|12.01||11.92|11.77|11.92|11.72|11.33|11.96|11.58|11.43|11.23|11.19|11.62|11.48|11.53|11.67|11.58|11.48|11.33|11.28|11.23|11.23|11.14|11.19|11.23|11.09||10.89|10.85|10.94|10.94|10.8|10.7|10.8|11.04|11.09|10.94|11.14|11.04|11.09|11.23|11.14|11.14|11.19|11.28|11.09|10.89|10.89|11.04||11.23|11.28|11.38|11.04|10.99|10.55|10.89|10.8|10.8|10.75|10.55|10.46|10.41|10.36|10.31|10.31|10.31||10.41|10.41|10.51|10.51|10.65|10.99|10.99|10.99|10.99|11.09|10.6|10.7|10.8|10.8|10.8|10.89|10.8|10.51|10.55|10.6|10.65|10.55|10.6|10.46|10.21|10.65|10.65|10.51||10.41|10.36|10.21|10.31|10.21|10.07|10.12|10.02|9.97|10.07|10.26|10.31|10.26|10.16|10.26|10.31|10.26|10.26|10.46|10.31|10.36|10.41|10.31|10.26|10.21|10.21|10.51|10.31|10.41|10.36|10.31|10.21|10.12|10.16|10.21|10.31|10.26|10.36|10.36|10.46||10.16|10.07|9.87|9.82|10.02|9.78|9.82|10.02|9.97|10.21|10.26|10.36|10.21|10.31|10.31|10.36|10.46|10.46|10.6|10.6||10.7|10.7|10.75|10.89|10.85|10.85|10.8|10.6|10.51|10.51|10.36|10.46|10.21|10.02|10.26|10.46|10.36|10.41|10.21|10.07|10.12|10.12|10.21|10.31|10.41|10.46|10.55|10.7|10.51|10.26|10.26|10.41|10.46|10.21|10.12|9.92|9.87|10.02|10.02|10.07|10.07|10.12|9.92|9.87|9.68|9.63|9.73|9.73|9.58|9.63|9.68|9.48|9.48|9.44|9.53|9.48|9.68||9.78|9.82|9.44|9.39|9.53|9.53|9.58|9.44|9.44|9.44|9.73|9.63|9.58|9.19|9.24|9|9.05
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||12.48|12.58|12.63|12.63|12.82|12.72|12.67|12.67|12.53|12.48|12.39|12.24|12.34|12.48|12.1|12.82|12.58|12.05||12.01|11.86|11.86|12.05|12.01|12.53|12.48|12.58|12.67|12.67|12.77|12.82|12.67|12.39|12.44|12.44|12.2|12.15|12.63|12.72|12.63|12.63|12.39|12.53||12.48|12.86|12.48|12.44|12.58|12.53|12.48|12.53|12.48|12.34|12.2|12.2|12.2|12.34|12.39|12.15|11.86|12.01|11.86|11.77|11.96|12.24||12.58|12.05|11.77|11.43|11.72|11.96|11.96|11.39|11.1|11.05|10.91|10.91|10.82|10.67|10.48|10.58|10.05||10.39|10.53|10.72|10.96|10.91|10.96|11.05|10.77|10.91|10.96|10.91|10.67|10.82|10.62|10.2|10.1|10.15|10.24|10.34|10.39|10.48|10.48|10.39|10.43|10.58|10.86|11.34|11.39||11.2|10.77|11.01|11.01|11.2|10.91|11.01|11.39|11.39|11.2|11.63|11.72|11.58|11.2|11.01|10.91|10.77|11.1|11.15|11.24|11.15|11.2|11.24|11.24|11.15|11.15|11.1|11.29|11.43|11.48|11.67|11.86|11.34|11.24|11.05|11.15|11.1|10.91|11.1|11.05||10.72|10.34|10.39|10.39|10.39|10.34|10.72|10.48|10.58|10.53|10.77|10.82|10.86|10.77|10.91|10.62|10.86|10.86|10.82|11.29||11.53|11.67|11.72|11.91|11.77|11.24|11.43|11.67|11.67|11.96|11.96|12.2|12.2|12.44|12.34|12.39|12.48|12.1|12.05|12.01|11.91|12.1|12.15|12.44|12.34|12.44|12.53|12.72|13.15|13.01|13.53|13.72|12.96|13.15|13.15|13.48|13.77|13.34|12.86|12.91|12.24|12.1|11.96|11.82|12.01|12.29|11.96|12.1|12.1|12.34|12.01|11.86|12.1|12.1|12.15|12.24|12.58||12.63|12.63|12.48|12.39|12.53|12.63|12.53|12.44|12.15|12.2|12.15|12.05|12.01|12.1|12.05|11.91|11.82
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||28|28|27.75|27.75|28.12|27.88|28.12|28|28.38|28|27.5|27.38|27.5|27.38|27.5|27|26.75|27||26.75|26.75|26.75|26.88|26.25|26.75|27|27.38|27.75|27.88|28.12|28.12|28.25|28.5|28.12|28.25|28.12|28.12|27.88|28.12|27.88|27.88|27.62|27.88||28|28|27.25|27.5|27.38|27.12|27.38|26.88|26.5|27|27.5|27.75|28.62|29.12|29.5|29.88|30.88|31.12|31|30.88|30.38|30.75||31|30.5|30.75|30.75|29.5|29.38|29.38|29.38|28.88|29|29.12|29|29.12|29.25|29.12|29|28.5||29.25|29.38|30.12|29.62|29.62|30.12|30.62|30.25|30.38|30.62|30.75|30.88|30.75|30.75|30.38|30.62|30.5|30.75|30.75|30.25|30|29.5|29.75|29.25|29.12|29.25|29.62|29.12||29.12|29.62|29.75|29.75|29.75|29.5|29.88|30.5|30.12|30.12|31.12|31.12|31.12|31.12|31|31.38|31|30.5|29.88|29.75|30.12|30|30.12|30.62|30.62|30.88|31|31.38|31.62|31.38|31|31.75|31.75|32.25|32.12|32.62|32.88|33.12|33|32.75||32.75|32.25|32.5|31.5|31.5|31.88|31.5|31.75|31.38|31.25|31.75|31.88|31.88|31.25|30.75|30.75|31.25|31.5|31.88|31.62||31.62|31.25|30.75|31.12|31.5|32|31.12|31.75|31.62|31.62|31.75|32.75|32.25|31.5|32.25|33.88|34.38|34.75|34.75|34.38|34.25|34.25|35.25|35.5|35.88|35.75|35.88|35.88|35.75|35.12|35.12|35.5|35.38|35.38|35.25|35.38|35.75|36.25|36|36.38|37|36.88|36.75|37|37.38|37.12|37.12|37.5|36.75|37.38|37|37.75|37.75|37.12|36.88|36.75|36.62||36.5|36.62|36.62|36.75|36.5|36.62|36.5|36.62|36.25|36.25|36.25|36.12|36.25|36.38|36.25|36.38|36.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||3.09|3.09|3|3.09|3.06|3.09|3.16|3.16|3.12|3.22|3.22|3.28|3.28|3.28|3.28|3.34|3.28|3.25||3.12|3.06|2.97|3.03|3.12|3.19|3.16|3.06|2.91|2.84|2.91|2.91|2.91|2.84|2.91|2.88|2.91|2.91|2.91|2.91|2.88|2.88|2.81|2.81||2.91|2.91|2.91|2.84|2.91|2.94|3|2.78|2.62|2.78|2.84|2.88|3.03|3.03|3.09|3.12|3.09|3.06|3.06|3.09|3.09|3.09||3.06|3.06|3.06|3.03|3.19|3.22|3.25|3.41|3.41|3.62|3.59|3.62|3.58|3.5|3.41|3.41|3.38||3.38|3.38|3.59|3.72|3.75|3.78|3.78|3.72|3.72|3.78|3.78|3.78|3.59|3.52|3.56|3.59|3.5|3.53|3.53|3.47|3.42|3.31|3.34|3.44|3.34|3.38|3.44|3.41||3.41|3.47|3.34|3.38|3.34|3.28|3.44|3.41|3.34|3.5|3.56|3.59|3.58|3.62|3.53|3.55|3.62|3.59|3.53|3.44|3.5|3.44|3.5|3.41|3.5|3.66|3.75|3.83|3.72|3.72|3.72|3.75|3.66|3.78|3.88|3.84|4|3.86|3.91|3.81||3.78|3.62|3.56|3.5|3.53|3.53|3.59|3.53|3.47|3.59|3.5|3.38|3.47|3.38|3.42|3.47|3.22|3.12|3.12|3.06||3.03|3.06|3.12|3.16|3.06|3.06|3|3|3|3|2.97|2.94|2.81|2.75|2.88|2.91|2.91|2.91|2.91|2.97|2.91|2.84|2.78|2.84|2.94|2.97|3.03|3.06|3|2.97|2.88|2.81|2.81|2.86|2.83|2.81|2.84|2.88|2.84|2.75|2.75|2.75|2.78|2.78|2.78|2.78|2.8|2.88|2.89|2.78|2.78|2.72|2.78|2.66|2.69|2.78|2.78||2.72|2.72|2.78|2.72|2.78|2.84|2.84|2.88|2.88|2.84|2.84|2.91|2.97|2.94|2.91|2.75|2.78
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||2.25|2.25|2.06|2.06|2.06|2.06|2.06|1.88|2.44|1.88|1.88|2.06|1.88|1.69|1.88|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.69|1.88|1.88|1.88|2.06|2.25|2.06|2.06|2.25|2.06|2.25|2.06|2.25|2.25|2.25|2.44|2.25|2.25|2.06|2.06||2.25|2.25|2.06|2.25|2.25|2.25|2.44|2.81|2.62|2.62|2.62|2.44|2.44|2.25|2.25|2.06|2.06|1.88|1.88|1.69|1.69|1.88||1.69|1.69|1.69|1.69|1.88|1.88|1.69|1.69|1.69|1.5|1.5|1.41|1.41|1.5|1.5|1.41|1.41||1.41|1.41|1.69|1.69|1.5|1.69|1.88|1.88|1.69|1.12|1.03|1.03|1.03|0.94|0.94|0.94|0.94|0.94|0.94|1.03|1.12|1.03|1.03|1.03|1.22|1.12|1.03|0.94||0.94|1.03|0.84|0.84|0.75|0.84|0.75|0.75|0.75|0.84|0.75|0.75|0.75|0.84|0.75|0.84|0.84|0.94|0.94|0.84|0.94|0.94|0.84|1.03|1.03|0.94|1.12|1.12|1.12|1.12|1.12|1.03|1.03|1.03|1.03|0.94|1.03|0.94|1.03|1.12||0.94|0.84|0.84|0.84|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.94|0.84|0.94|0.94|0.94|0.94|0.94|0.84|0.84||0.84|0.84|0.94|0.84|0.94|1.03|1.12|1.12|1.03|1.12|1.12|1.12|1.12|1.03|1.12|0.94|1.03|1.03|1.03|1.12|1.12|1.12|1.12|1.22|1.22|1.12|1.22|1.22|1.12|1.31|1.41|1.31|1.31|1.22|1.22|1.12|1.31|0.84|0.94|0.84|0.61|0.61|0.61|0.56|0.61|0.56|0.56|0.56|0.66|0.66|0.66|0.66|0.7|0.61|0.56|0.56|0.56||0.56|0.66|0.61|0.61|0.52|0.52|0.52|0.56|0.56|0.56|0.56|0.61|0.61|0.66|0.61|0.66|0.61
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||10.42|10.37|10.42|10.54|10.62|10.5|10.62|10.67|10.83|10.83|10.75|10.92|11.17|11.25|11.25|11.25|11.17|11.12||11.08|11.17|10.96|10.83|10.37|10.67|10.67|10.67|10.87|10.96|10.83|10.87|10.79|10.62|10.5|10.67|10.83|10.71|10.71|10.83|10.92|10.83|10.87|10.92||11.12|11.21|11|11.08|11.08|11.25|10.92|11|10.87|10.87|10.62|10.5|10.62|10.67|10.58|10.83|11|10.75|10.83|10.62|10.42|10.37||10.25|10.17|10.29|10.33|10.29|10.29|10.5|10.58|10.71|10.87|11|11|10.87|11|10.92|10.83|10.5||10.75|10.87|11|10.87|10.71|10.83|10.75|10.67|10.67|10.37|10.17|10.08|10.29|10.37|10.29|10.33|10.25|10.33|10.33|10.21|10.17|9.83|10.12|10.25|10.17|10.29|10.25|10.25||10.29|10.29|10.33|10.33|10.33|10.29|10.54|10.46|10.33|10.08|10.67|10.67|10.71|10.71|10.67|10.54|10.25|10.08|10.29|10.42|10.17|10.33|10.37|10.5|10.33|10.25|10.25|10.37|10.42|10.17|10.17|9.46|9.33|9.25|9.25|9.17|9.08|9.08|9.04|9.12||9.04|9.04|8.79|8.79|8.67|8.87|8.92|8.92|8.83|8.96|8.92|9.04|9.21|9.29|9.33|8.92|8.92|8.96|9.04|9.04||8.87|8.75|8.75|8.96|8.83|9.04|9.04|9|9.08|9.08|9|9.04|8.87|8.92|8.83|8.96|9.04|8.75|8.67|8.83|8.58|8.5|8.37|8.42|8.17|8.54|8.62|8.54|8.83|8.46|8.87|9.25|9.21|9.33|9|11.17|11.25|11.17|11.17|11.17|11.33|11.29|11.08|10.96|11.29|11.33|11.29|11.37|11.33|11|10.87|10.83|10.75|10.83|10.75|10.29|10.37||10.42|10.46|10.46|10.42|10.58|10.71|10.79|10.58|10.62|10.5|10.58|10.5|10.46|10.37|10.67|10.67|10.5
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||1.66|1.67|1.71|1.73|1.75|1.77|1.81|1.77|1.77|1.83|1.82|1.78|1.82|1.8|1.83|1.81|1.75|1.77||1.75|1.73|1.71|1.72|1.73|1.79|1.81|1.81|1.81|1.8|1.83|1.76|1.75|1.75|1.71|1.71|1.71|1.71|1.71|1.71|1.74|1.66|1.65|1.67||1.64|1.65|1.69|1.71|1.7|1.73|1.74|1.76|1.77|1.77|1.85|1.84|1.85|1.86|1.91|1.92|1.92|1.88|1.85|1.83|1.82|1.81||1.85|1.85|1.84|1.78|1.78|1.8|1.77|1.68|1.6|1.64|1.6|1.57|1.58|1.6|1.6|1.6|1.6||1.65|1.71|1.76|1.77|1.75|1.81|1.84|1.82|1.83|1.79|1.76|1.75|1.76|1.75|1.73|1.75|1.74|1.77|1.78|1.84|1.82|1.8|1.8|1.76|1.73|1.75|1.81|1.8||1.81|1.85|1.9|1.92|1.96|1.96|1.93|1.9|1.88|1.88|1.92|1.92|1.84|1.84|1.85|1.88|1.83|1.85|1.86|1.86|1.84|1.86|1.88|1.85|1.82|1.79|1.78|1.83|1.82|1.85|1.85|1.78|1.73|1.72|1.76|1.75|1.73|1.73|1.71|1.66||1.61|1.64|1.69|1.69|1.69|1.64|1.61|1.6|1.6|1.6|1.54|1.51|1.52|1.6|1.57|1.56|1.58|1.61|1.76|1.74||1.78|1.83|1.77|1.75|1.78|1.8|1.83|1.82|1.76|1.77|1.79|1.75|1.8|1.76|1.91|1.96|1.98|1.97|2.04|2.02|2.03|2.04|2.04|2.04|2.03|1.99|2.03|2.06|2.05|1.99|1.95|1.96|2|2.09|2.18|2.18|2.15|2.13|2.06|2.08|2.07|2.07|2.06|2.08|1.99|1.96|1.91|1.89|1.86|1.91|1.97|2|2.08|2.19|2.17|2.21|2.23||2.19|2.11|2.13|2.1|2.17|2.21|2.23|2.21|2.22|2.23|2.24|2.23|2.24|2.21|2.11|2.11|2.1
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||10.28|10.28|10.59|10.59|10.75|10.81|11.25|10.97|10.94|10.81|10.81|10.66|10.69|10.81|10.72|10.78|11|10.78||10.81|10.78|10.5|10.59|10.31|10.66|10.66|10.72|10.62|10.5|10.72|10.56|10.72|10.44|10.34|10.31|10.25|10.5|10.75|10.5|10.31|10.62|10.62|10.72||10.66|10.62|10.5|10.69|10.81|10.88|10.72|10.59|10.41|10.44|10.38|10.38|10.69|10.56|10.31|10.53|10.78|10.75|10.53|10.66|10.66|10.47||10.69|10.38|10.44|10.81|11.44|11.81|12.12|12.31|12.03|12.34|12.62|12.75|12.78|12.97|13|12.56|12.09||12.12|12.78|12.88|13.09|13.12|12.94|12.91|13|12.94|12.88|12.69|11.75|11.5|11.38|11.53|11.66|11.69|12.06|11.94|11.66|11.75|12.06|12.31|12.03|12.31|12.75|12.88|13.22||13.38|13.31|13.25|13.19|13.19|13.31|13|13.19|13.41|12.75|13.5|13.5|13.72|13.88|13.97|14.22|14.25|14.25|14.31|14.09|14.03|13.97|13.94|13.88|13.44|13.44|13.72|13.69|13.44|13.47|13.09|13.09|13.28|13.31|13.38|13.38|13.38|13.19|13.12|13.03||12.97|12.69|12.91|12.88|12.91|12.94|13.25|13.44|12.75|12.81|12.44|12.44|12.44|12.09|12.06|11.94|12|11.75|11.88|12.06||11.84|11.94|12.03|12.19|12.25|12.41|12.5|12.5|12.47|12.5|12.38|12.42|12.09|12.19|12.62|12.48|12.09|11.78|11.97|11.66|11.41|11.06|11.09|10.75|9.97|9.84|9.84|10.02|10.11|10.17|10.03|10.16|10.14|10.22|10.23|9.98|10.12|10.22|10.2|10.11|10.23|10.3|10.47|10.45|10.52|10.47|10.56|10.64|10.53|10.5|10.44|10.47|10.44|10.27|10.12|10.17|10.19||10.19|10.38|10.39|10.34|10.3|10.17|10.11|10.39|10.06|10.05|10.02|10.06|10|9.97|9.91|9.88|10.02
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||9.56|9.56|9.91|9.75|9.72|9.66|9.47|9.59|9.88|9.78|9.66|9.91|9.78|9.88|9.72|9.88|9.91|9.69||9.75|9.94|9.84|9.41|9.44|9.78|9.81|9.75|9.66|9.69|9.91|10|10|9.97|9.97|10|9.81|9.91|9.81|9.81|9.94|10|10.03|10.12||10.22|10.22|10.16|10.09|9.91|9.88|9.97|10|9.91|9.81|9.94|9.91|10|10.03|10.06|10.06|10|10.12|10|10|9.88|9.88||9.91|9.94|9.94|9.88|9.84|9.62|10.25|10.25|10.22|10.25|10.31|10.03|9.88|9.81|9.72|9.59|9.44||9.59|9.44|9.34|9.38|9.41|9.25|9.16|9.19|9.25|9.19|9.22|9.19|9.25|9.22|9.38|9.41|9.34|9.41|9.56|9.5|9.62|9.44|9.66|9.69|9.62|9.59|9.66|9.62||9.47|9.72|9.81|9.88|9.75|9.75|9.5|9.66|9.62|9.66|9.72|9.62|9.88|10.12|9.78|9.78|9.81|9.88|9.81|9.91|9.97|9.94|9.97|9.97|9.97|9.94|10|9.91|9.75|9.78|9.94|10.03|9.97|10.03|10.12|10.25|10.25|10.06|10.12|9.94||10|10|10|10|10|10|9.91|9.94|9.88|9.88|9.97|10|10.06|10.31|10.19|10.31|10.19|10.09|10.09|10||10|10.16|10.44|10.62|10.5|10.62|10.5|10.5|10.44|10.44|10.5|10.41|10.38|10.25|10.44|10.62|10.69|10.53|10.5|10.5|10.66|10.69|10.81|10.75|11.09|11.12|11.06|11.25|11.19|11.25|11.31|11.31|11.22|11.16|10.88|10.97|10.88|10.97|10.97|10.94|11.06|11.25|11.19|10.84|10.81|10.75|10.75|10.91|10.88|10.88|10.75|10.72|10.84|10.75|10.94|11.06|11.19||11.41|11.62|11.75|11.59|11.59|11.62|11.62|11.56|11.53|11.44|11.5|11.31|11.25|11.22|11.25|11.22|11.25
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||2.08|2.08|2.09|2.11|2.1|2.08|2.1|2.15|2.16|2.11|2.08|2.11|2.12|2.1|2.05|2.03|2.01|2||1.98|1.97|1.95|1.96|1.97|2.01|2.01|2|2.02|2.05|2.07|2.03|2.05|2.05|2.05|2.04|2.01|1.98|1.92|1.85|1.87|1.87|1.87|1.87||1.87|1.87|1.87|1.87|1.85|1.84|1.84|1.85|1.85|1.85|1.87|1.89|1.88|1.9|1.88|1.88|1.88|1.89|1.9|1.88|1.89|1.89||1.9|1.87|1.87|1.85|1.85|1.86|1.86|1.85|1.85|1.85|1.87|1.86|1.85|1.85|1.79|1.76|1.73||1.82|1.85|1.88|1.88|1.88|1.88|1.92|1.91|1.83|1.8|1.75|1.78|1.78|1.81|1.75|1.73|1.74|1.75|1.74|1.75|1.75|1.75|1.75|1.72|1.72|1.74|1.73|1.75||1.76|1.76|1.76|1.75|1.74|1.77|1.78|1.79|1.78|1.76|1.78|1.79|1.8|1.79|1.8|1.82|1.82|1.81|1.88|1.9|1.89|1.89|1.87|1.89|1.87|1.87|1.85|1.85|1.85|1.83|1.81|1.84|1.82|1.81|1.81|1.8|1.79|1.79|1.76|1.76||1.75|1.76|1.81|1.81|1.77|1.78|1.78|1.76|1.76|1.75|1.74|1.74|1.75|1.73|1.75|1.76|1.76|1.78|1.81|1.82||1.82|1.81|1.82|1.82|1.79|1.74|1.75|1.75|1.68|1.66|1.65|1.66|1.64|1.63|1.65|1.63|1.63|1.65|1.67|1.66|1.65|1.65|1.63|1.61|1.63|1.66|1.62|1.63|1.6|1.55|1.53|1.55|1.62|1.63|1.61|1.62|1.65|1.66|1.63|1.66|1.66|1.66|1.64|1.65|1.64|1.64|1.64|1.66|1.66|1.69|1.68|1.69|1.69|1.67|1.68|1.66|1.67||1.64|1.64|1.67|1.68|1.69|1.69|1.72|1.73|1.71|1.69|1.69|1.69|1.68|1.68|1.67|1.67|1.7
00220|261|/equities/deere---co|SnP500/R1000GROWTH||11.48|11.37|11.42|11.5|11.71|11.71|12.06|11.98|11.87|11.62|11.94|12|11.69|11.71|11.69|11.83|11.56|11.54||11.35|11.46|11.6|11.6|11.29|11.52|11.75|11.87|12.19|12.17|12.5|12.37|12.5|12.29|12.17|12|12|11.9|11.87|11.96|11.71|11.67|11.62|11.42||11.29|11.79|11.79|12.58|12.04|12.27|12.29|12.17|11.83|11.67|11.83|11.83|11.79|12|12|12.5|12.92|13.06|12.83|12.77|12.94|13.21||13.54|13.15|13.15|12.71|13.5|13.67|13.67|13.77|13.85|14.15|14.25|14.27|14.65|14.56|14.44|14.33|13.69||13.96|13.75|14.25|14.1|14.5|14.79|14.94|14.81|14.94|15.08|14.87|15.02|14.9|14.73|14.6|14.58|14.62|14.87|14.58|14.5|14.37|13.9|14.06|13.96|13.71|13.87|13.92|13.5||13.04|13.04|13.12|13.1|13.12|13.23|13.58|13.56|13.23|12.92|13.44|13.6|13.67|13.37|13.06|12.98|13.08|13.17|13.33|13.08|13.04|13.12|13.1|13.29|12.92|12.75|12.65|12.54|12.77|12.33|12.25|12.25|12.08|11.94|12.4|12.33|12.31|12.29|12.21|12.04||12.04|12.04|12.04|12.04|11.83|12|11.67|11.62|11.62|11.87|11.46|11.75|12.46|12.08|11.96|11.98|11.92|11.81|11.83|11.79||11.46|11.5|11.62|11.83|11.96|12|12.08|12.42|12.23|12.23|12.27|12.54|12.25|12.23|12.42|12.87|12.94|12.81|12.75|12.9|12.83|12.67|12.58|12.12|12.15|12.08|12.17|12.27|12.23|12.33|12.31|12.23|12.17|12.23|12.19|12.46|12.44|12.29|12.06|12.12|12.33|12|11.79|11.29|11.42|11.27|11.37|11.56|11.56|11.4|11.62|11.71|11.71|11.6|11.35|11.33|11.46||11.25|11.71|11.96|12.27|12.27|12.23|12.12|12.35|12|11.46|11.5|11.5|11.5|11.37|11.44|11.21|11.27
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||5.54|5.5|5.58|5.46|5.58|5.54|5.6|5.62|5.42|5.44|5.29|5.21|5.29|5.42|5.67|5.79|5.73|5.79||5.83|5.87|6.12|6.21|6.12|6.12|6.12|6.21|6.21|6.29|6.33|6.42|6.46|6.42|6.5|6.29|6.29|6.29|6.37|6.37|6.42|6.23|6.17|6.17||6.21|6.33|6.33|6.33|6.08|5.92|5.79|5.83|5.79|5.87|5.96|5.87|5.92|6.12|6.12|6.21|6.27|6.21|6.12|6.21|6.21|6.58||6.29|6.08|6.12|6|5.96|5.92|6.17|6.21|6.29|6.42|6.46|6.29|6.04|6.04|6|5.83|5.83||6.21|6.37|6.83|7|7.08|7.21|7.21|7.21|7.21|7.29|7.29|7.37|7.29|7.29|7.25|7.33|7.37|7.37|7.42|7.33|7.25|7.12|7.08|6.92|7|7|7.04|7.04||7.04|7.25|7.17|7.37|7.46|7.44|7.58|7.71|7.37|7.33|7.37|7.29|7.17|7.29|7.17|7.17|7.37|7.25|7.33|7.54|7.58|7.58|7.58|7.75|7.46|7.33|7.42|7.42|7.33|7.33|7.33|7.25|7.21|7.21|7.29|7.46|7.5|7.33|7.21|6.96||6.83|6.62|6.54|6.62|6.58|6.54|6.58|6.54|6.58|6.67|6.62|6.54|6.5|6.5|6.87|6.92|6.75|6.62|6.58|6.54||6.42|6.29|6.33|6.25|6.42|6.33|6.46|6.46|6.54|6.46|6.46|6.46|6.54|6.48|6.54|6.54|6.54|6.37|6.25|6.29|6.08|6.42|6.33|6.37|6.37|6.5|6.54|6.54|6.54|6.54|6.54|6.52|6.62|6.5|6.42|6.5|6.33|6.12|6.08|5.87|5.87|5.87|6|5.92|6|6.04|6.17|6.17|6.17|6.12|6.17|6.08|6.08|5.96|5.96|6.17|6.33||6.33|6|6.12|5.71|5.85|5.96|6.17|6.21|6.12|6.33|6.54|6.62|6.67|6.67|6.67|6.71|6.75
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||9.52|9.64|10.42|10.66|10.66|10.66|11.03|11.15|10.97|10.91|10.91|11.03|11.15|10.97|10.6|10.66|10.97|11.21||10.97|11.21|11.33|11.39|11.39|11.39|11.51|11.51|11.81|11.99|12.77|11.81|11.39|11.09|10.85|10.73|10.73|10.6|10.42|10.24|10.18|10.18|10.18|10.36||10.66|10.85|10.73|10.79|10.91|10.73|11.09|10.91|11.21|11.21|11.15|11.21|11.57|10.97|10.48|10.18|10.36|10.36|10.42|10.36|10.18|9.76||9.4|9.22|9.16|9.16|9.16|9.34|9.28|8.92|8.86|8.92|9.04||9.04|8.86|8.92|8.56|8.44||8.92|9.04|9.1|9.28|9.28|9.04|9.34|9.46|9.58|9.28|9.16|9.34|9.16|9.04|9.04|9.28|9.52|9.64|9.7|9.82|9.64|9.34|9.28|9.28|9.4|9.58|9.7|9.64||9.94|10|10.18|10|10.06|10.3|10.24|10.12|9.82|9.94|10|10|9.94|9.94|9.88|9.88|9.88|10|10.06|10.12|10.12|10.18|10.06|10.12|9.94|9.82|9.88|10.36|10.66|10.66|10.6|10.18|9.7|10.06||9.64|9.82|9.7|9.58|9.28||8.74|8.8|8.74|8.56|8.44|8.5|8.68|8.68|8.68|8.68|8.56|8.62|8.62|8.56|8.62|8.68|8.8|8.92|9.34|9.52||9.58|9.52|9.52|9.64|9.64|9.64|9.82|10|9.94|10|10.36|10.12|10.36|9.82|9.82|9.88|9.94|9.7|10|10.18|10.18|10.18|10.24|10.3|10.36|10.42|10.54|10.91|11.27|11.57|11.57|11.69|11.81|12.17|12.53|12.77|12.83|12.71|12.17|12.17|12.29|12.41|12.35|12.17|12.23|12.11|12.11|12.47|12.41|12.53|12.29|12.05|11.93|11.75|11.69|11.69|11.69||11.81|11.75|11.63|11.63|11.57|11.57|11.63|11.87|11.87|11.87|11.93|11.93|11.63|11.51|11.33|11.51|10.85
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||17.94|17.94|17.94|17.88|17.94|17.88|18|18.19|18.25|18.19|18|18|18.06|18.12|18.12|18.19|18.12|18.31||18.31|18.44|18.38|18.25|18|18.38|18.69|18.69|19.25|19.44|19.88|19.81|19.94|19.94|19.88|20.06|19.94|19.94|19.94|20|19.75|19.75|19.81|19.75||19.88|19.88|19.69|19.69|20.06|20|20|19.56|19.38|19.44|19.38|19.44|19.88|20.06|20.19|20.69|21|21.06|21.06|21.12|20.81|21||21.12|20.94|21.12|20.88|20.19|20.19|20.12|20.06|20.06|20.06|20.19|20.06|20.25|20.19|20.12|19.81|19.94||20.25|20.44|20.69|20.38|20.44|20.62|20.75|20.62|20.62|20.81|20.81|20.75|20.69|20.62|20.31|20.69|20.81|20.88|20.69|20.5|20.5|20.31|20.56|20.44|20.12|20|20.69|20.56||20.69|20.94|21.12|21.12|21.12|20.75|21.12|21|21.19|20.88|21.5|21.38|21.31|21.62|21.75|22.06|21.81|21.06|21.12|21.44|21.69|21.5|21.75|21.56|21.75|21.75|21.88|22.06|22.25|22.38|22.25|22.5|22.5|22.5|22.5|22.94|23.19|22.94|22.75|22.75||23|22.94|23.06|23|22.75|22.56|22.5|22.5|22.44|22.19|22.38|22.38|22.44|22.12|22.19|22.12|22.19|22.38|22.25|22.25||22.12|22.62|22.5|22.75|22.69|23|22.56|22.56|22.5|22.56|22.56|22.5|22.38|22.5|22.69|23.25|23.81|24|24.19|24|23.94|23.94|24.25|24.31|24.62|24.5|24.69|24.5|24.25|23.88|23.75|23.88|24|23.94|24.12|24.06|24.25|24.19|24.12|24.25|24.38|24.38|24.25|24.25|24.25|24.25|24.44|24.38|24.12|24.19|24.19|24.25|24.25|24|24|24|24||23.94|23.94|23.88|23.81|23.69|23.56|23.5|23.44|23.38|23.69|23.75|23.75|23.75|23.69|23.69|23.75|23.81
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||9.81|9.71|9.65|9.69|9.79|9.88|9.88|9.92|9.94|9.75|10.11|9.92|9.79|9.83|9.75|9.77|9.83|9.88||9.88|9.92|9.79|9.79|9.71|9.9|9.67|9.79|9.75|9.71|9.69|9.56|9.58|9.29|9.16|9.23|9.21|9.14|9.08|9.29|8.72|8.7|8.87|9.02||8.96|9|8.96|8.93|9.04|9.25|9.16|8.91|8.91|9.02|9.16|9.29|9.35|9.16|9.23|9.35|9.31|9.35|9.37|9.23|9.23|9.21||9.35|9.27|9.46|9.54|9.46|9.54|9.81|9.85|9.92|10|10.11|10.17|10.27|10.38|10.42|10.17|10.02||10.15|10.55|10.73|10.71|10.84|10.8|10.9|10.9|11.09|10.9|10.71|10.61|10.63|10.69|10.55|10.55|10.21|10.25|10.13|10.06|10.13|10.27|10.23|10.34|10.32|10.34|10.38|10.13||10.34|10.59|10.27|10.08|10.06|10.04|10.04|10.08|10.08|10.11|10.23|10.27|10.08|9.96|10.02|9.94|9.96|9.98|10.08|10.04|10|10.08|10.15|10.08|10.06|10.06|9.96|10.13|10.13|9.85|10.02|9.98|10.06|9.94|10.15|10.13|10.17|10.21|10.17|10.23||10.32|10.32|10.29|10.17|10.04|10.25|10.32|10.29|10.25|10.13|10.06|9.98|10|9.94|10.02|9.98|9.94|9.77|9.81|9.75||9.79|9.73|9.77|9.94|9.9|10.21|10.11|10.13|9.88|9.88|9.92|9.94|9.92|9.75|9.71|9.73|9.6|9.6|9.73|9.67|9.62|9.54|9.52|9.46|9.27|9.16|9.29|9.29|8.83|8.75|8.89|8.96|9.12|9.21|9.23|9.12|9.12|9.1|9.14|9.27|9.35|9.52|9.42|9.33|9.35|9.37|9.42|9.33|9.12|9.1|9.12|9.37|9.39|9.08|9.06|9.04|8.91||8.85|8.87|8.77|8.83|8.72|8.72|8.72|8.56|8.56|8.64|8.64|8.52|8.54|8.49|8.39|8.41|8.54
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||1.8|1.84|1.8|1.96|2.05|1.96|2.05|2.07|2.17|2.11|2.17|2.07|1.96|1.96|1.96|2.05|1.96|1.96||1.96|1.96|1.96|2.09|2.01|2.09|2.13|2.05|2.05|2.09|2.17|2.21|2.13|2.13|2.17|2.13|2.13|2.21|2.01|2.01|2.09|2.09|2.13|2.01||2.01|2.09|2.09|1.94|2.01|2.05|2.11|2.13|2.09|2.11|2.17|2.17|2.09|2.13|2.09|2.17|2.21|2.25|2.17|2.25|2.13|2.13||2.25|2.25|2.17|2.13|2.13|2.21|2.33|2.25|2.37|2.31|2.4|2.25|2.21|2.21|2.29|2.25|2.17||2.29|2.33|2.37|2.44|2.4|2.44|2.4|2.37|2.4|2.37|2.37|2.33|2.4|2.44|2.44|2.4|2.4|2.52|2.44|2.52|2.44|2.6|2.68|2.68|2.8|2.68|2.72|2.8||2.96|2.76|2.88|2.92|2.76|2.8|2.88|2.8|2.6|2.44|2.68|2.68|2.4|2.6|2.6|2.64|2.6|2.6|2.72|2.6|2.8|2.76|2.76|2.92|3.04|2.84|2.84|2.76|2.37|2.52|2.6|2.6|2.68|2.7|2.72|2.72|2.74|2.76|2.76|2.76||2.7|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.68|2.76|2.68|2.6|2.64|2.64|2.56|2.4|2.37|2.4|2.33|||2.33|2.33|2.37|2.37|2.37|2.13|2.13|2.17|2.33|2.33|2.25|2.17|2.09|2.13|2.17|2.25|2.37|2.33|2.33|2.37|2.37|2.48|2.48|2.4|2.4|2.48|2.44|2.52|2.52|2.52|2.52|2.56|2.48|2.44|2.4|2.44|2.42|2.4|2.44|2.48|2.56|2.56|2.52|2.46|2.44|2.44|2.37|2.25|2.17|2.09|2.13|2.13|2.25|2.13|2.05|2.19|2.21||2.33|2.25|2.4|2.44|2.44|2.4|2.4|2.25|2.22|2.22|2.22|2.22|2.22|2.07|2.14|2.12|2.12
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||25.38|25.5|25.5|25.62|25.5|25.25|25.5|25.5|25.62|25.5|25.25|25.12|25.12|25.25|25|24.88|24.75|24.75||24.88|24.88|24.75|25.12|24.75|25|25.12|24.88|25|25.25|26|26|26|26.62|26.5|26.62|26.5|26.5|26.5|26.5|26.38|26.25|25.75|25.88||25.88|25.5|25|25|25.25|25.25|25.25|25.25|24.25|24.5|24.62|24.88|25.25|25.5|25.62|26.12|26.5|26.88|26.75|27|26.25|26.62||26.75|26.5|27|26.88|26.12|25.88|26|26|25.75|25.62|25.88|26.12|26.25|26.75|27|26.38|26.25||26.88|27|27.38|27.25|27.12|27.75|28.12|27.62|27.5|27.75|27.75|28|28.38|29|28.5|29.12|28.88|29.12|29|27.75|28.12|28|28|28.12|28|28.12|28.12|27.88||28|28.62|28.88|28.62|28.88|28.5|28.75|28.62|28.75|28.75|29.12|29.25|29|29.75|29.75|30.12|29.25|29|28.5|28.5|29.25|29.25|29.5|29.38|29.12|29|29.38|29|29.25|28.88|29|29.25|29.62|29.88|30|30|30|30.5|30|31.12||31.38|31.12|31.12|31.25|31.38|31.25|30.88|31.12|31|30.75|32|32.25|32|32|31.88|31.62|32|32.38|32.5|32.25||32.12|31.88|31.5|31.5|31.5|32.12|31.12|31.12|31|30.88|30.62|31.12|30.75|31.25|31.75|32.25|33|33.5|33.62|33.62|33.75|33.75|34.25|33.38|33.75|33.38|33.38|33.62|33.88|33.25|33.25|33.62|33.38|33.25|33.38|33.5|33.88|34.12|34.25|34.12|34.12|34.38|34|34.12|34.38|34.62|34.75|35|34.75|35.25|35.12|35.88|35.62|35.38|35.5|35.75|35.5||35.5|35.62|35.62|35.75|35.5|35.25|35.25|35.12|34.88|34.75|34.88|34.88|35.62|35.75|35.62|35.38|35.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||12.91|13.03|12.97|12.97|12.97|12.97|13.03|12.97|13.03|13.03|12.97|12.73|12.67|12.85|12.73|12.49|12.37|12.13||12.19|12.37|12.43|12.49|12.37|12.61|12.67|12.67|12.73|13.03|13.09|13.09|13.09|13.09|13.09|13.09|12.85|12.91|12.97|12.91|12.97|12.85|12.85|12.97||12.85|12.91|12.85|12.79|12.73|12.61|12.49|12.31|12.01|12.07|12.25|12.31|12.19|12.31|11.89|11.89|11.65|11.65|11.59|11.59|11.65|11.71||11.65|11.53|11.59|11.59|11.65|11.65|11.65|11.59|11.77|11.53|11.65|11.65|11.47|11.47|11.47|11.41|11.47||11.77|12.19|12.43|12.37|12.25|12.37|12.37|12.19|12.31|12.43|12.49|12.43|12.37|11.95|12.01|12.01|12.19|11.89|12.01|12.01|11.05|11.05|11.11|11.11|10.99|11.11|10.57|10.69||10.81|10.45|9.73|10.45|10.33|10.39|10.09|10.45|10.57|10.99|10.99|10.99|11.05|10.99|10.99|11.17|11.17|11.23|11.17|10.93|11.05|11.17|11.23|11.29|11.47|11.35|11.35|11.29|11.11|11.41|10.81|10.75|10.69|10.81|10.81|10.69|10.75|10.57|10.63|10.75||10.81|10.63|10.63|10.69|11.05|11.05|10.81|10.93|10.93|10.93|11.05|11.17|11.23|11.35|11.11|10.93|10.81|10.93|11.23|11.29||11.17|11.29|11.35|11.23|11.35|11.29|11.41|11.41|11.59|11.29|11.77|11.65|12.13|12.19|12.37|12.37|12.37|12.43|12.43|12.43|12.37|12.43|12.31|12.31|12.25|12.31|12.31|12.43|12.49|12.31|12.25|12.01|12.01|12.07|11.95|11.89|11.83|12.01|||||11.6|||10.84|10.59|11.6|11.35|10.84|11.09|10.59|10.59|10.34|10.34|10.34|10.34||10.34|10.34|10.09|9.83|9.58|9.83|10.09|9.83|10.09|9.83|10.09|9.83|9.83|10.09|9.83|10.09|9.83
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||31.91|31.69|31.8|31.69|31.27|31.05|31.16|31.27|31.59|31.48|31.05|31.05|30.95|31.27|31.16|30.95|30.84|30.73||30.62|30.84|30.3|30.09|29.88|30.41|30.73|30.62|30.73|30.73|31.27|31.05|31.37|31.37|31.16|31.37|31.27|31.48|31.27|31.37|31.05|31.05|30.84|30.84||30.95|30.95|30.62|30.41|30.41|30.52|30.52|29.98|29.34|29.77|29.02|28.81|28.92|29.13|29.88|30.84|31.05|31.27|31.27|31.27|31.05|31.16||31.37|31.05|31.37|31.27|30.62|30.2|30.3|30.41|30.41|30.3|30.09|30.3|30.52|30.62|30.84|30.62|30.41||30.95|31.16|32.12|32.01|32.12|32.23|32.33|32.12|32.12|32.33|32.87|32.23|32.44|32.65|32.55|33.08|33.4|33.51|33.51|32.97|32.87|32.65|32.97|32.55|32.55|32.65|33.19|32.55||33.08|33.61|33.93|33.72|33.72|33.83|34.15|34.04|34.25|33.51|35.32|35.64|35.85|35.85|36.17|36.49|35.21|34.79|34.68|35.32|35.64|35.32|35.53|35.75|35.85|36.07|36.17|35.96|36.39|35.96|35.75|36.28|36.49|36.28|36.17|37.13|36.81|37.45|37.45|37.24||37.03|36.49|36.17|35.96|35.85|35.75|35.32|35.53|35.32|35.53|35.32|35.75|35.53|35.43|35.43|35.21|35.85|36.39|36.28|36.17||36.07|35.64|35.64|35.75|35.85|35.85|34.36|34.68|34.36|34.89|34.68|34.57|34.25|33.61|34.79|36.39|36.92|37.13|37.35|36.92|36.92|36.49|36.39|37.24|37.35|37.24|36.81|36.92|37.03|36.49|36.39|36.71|36.71|36.49|37.03|37.03|37.24|37.24|36.92|36.92|37.35|37.67|37.67|37.56|37.56|37.56|37.67|37.88|37.13|38.2|37.67|37.77|37.45|37.13|36.92|36.81|36.6||36.28|36.28|36.07|36.07|35.96|35.96|36.17|36.17|35.96|35.96|35.85|35.85|35.96|35.75|35.96|35.85|36.07
00236|7981|/equities/du-pont|SnP500/R1000VALUE||22.1373|22.3713|21.9501|22.2777|22.3713|22.5507|22.4649|22.3245|22.2309|21.8565|21.6303|21.6303|21.6771|21.9033|21.4899|21.6771|21.4431|21.3027||21.6771|21.9033|21.8097|22.0437|21.4899|22.0905|22.2309|22.1373|21.9969|22.0905|22.7379|22.4181|22.7379|22.9719|22.4649|22.3713|22.5507|22.5975|22.6911|22.9719|22.6911|22.8315|22.9719|22.6443||22.5507|22.6911|22.8315|22.7379|22.6911|22.4649|22.2777|22.0905|22.2777|22.0905|22.0437|21.6771|21.7239|21.5367|21.3495|21.5367|21.4431|21.8097|21.8565|21.3027|21.209|21.3495||21.4899|20.7488|20.3744|20.702|21.0686|21.1154|21.1154|20.9828|20.8424|21.0686|21.1154|20.936|20.5148|20.195|20.1014|19.7738|19.1264||19.727|20.0078|20.9828|20.8424|20.936|21.2559|21.2559|21.3495|21.7239|21.8097|21.0296|20.702|20.7488|20.5616|20.2886|19.8674|19.5866|19.6334|19.5008|19.3136|19.1732|18.9392|19.6802|19.8206|19.727|20.1482|20.3276|20.3276||20.2418|20.3276|20.3276|20.195|20.0546|19.9142|20.3744|20.2418|20.3744|19.961|20.5148|20.702|20.7488|20.6552|20.3744|20.3744|20.0546|19.8206|19.7738|20.1482|20.0078|19.727|19.5008|19.5866|19.454|19.0328|19.1264|19.0796|19.4072|19.0328|19.22|19.3136|18.8924|18.2917|17.8783|18.1513|18.1981|18.3853|18.4321|18.1981||18.4321|18.1981|18.2917|18.2917|18.3853|18.2449|18.1981|18.0655|17.5039|17.2777|17.6443|17.4103|17.7379|17.7379|17.7379|17.7847|17.6911|17.6911|17.7379|17.9251||18.0655|18.1981|18.0187|18.1045|17.7379|17.8783|17.9251|17.5975|17.2309|17.4103|17.5039|17.8783|17.9251|17.8783|17.8783|17.7847|17.7847|17.6443|17.3635|17.2309|17.2309|17.1373|16.6693|17.1373|17.3245|17.2777|17.0437|16.9501|17.1841|17.1373|17.2309|17.2777|17.0437|16.9969|17.1373|17.4103|17.0905|17.3635|17.2309|17.5039|17.3245|17.6443|17.4103|17.4103|17.4571|17.5975|17.7379|18.0655|17.6443|18.1981|17.9251|18.0655|17.9251|17.6443|17.7847|17.5507|17.7847||17.8315|17.8783|17.9251|17.8315|17.8783|17.9719|18.1513|18.0655|17.9251|18.2449|18.2449|18.2449|18.3385|18.2917|17.8783|17.8783|17.5039
00237|8054|/equities/comp-science|SnP500/R1000VALUE||7.72|7.83|8.02|8.04|8.09|8.11|8.13|8.15|8.04|8.15|7.95|7.93|7.93|7.88|7.83|7.81|7.74|7.74||7.54|7.83|7.95|7.74|7.52|7.72|7.81|7.7|7.7|7.61|7.77|7.7|7.86|7.7|7.74|7.68|7.81|7.79|7.79|7.86|7.86|7.88|7.93|7.83||7.7|7.88|7.93|7.97|7.99|7.79|7.81|7.88|7.81|7.68|7.63|7.61|7.52|7.27|7.27|7.24|7.42|7.61|7.17|7.06|6.88|6.92||6.88|6.76|6.65|6.7|6.72|6.65|6.76|6.7|6.79|6.9|6.97|6.97|7.08|6.95|6.79|6.65|6.47||6.65|6.74|6.9|7.01|7.13|7.24|7.24|7.17|7.17|7.15|7.24|7.27|7.22|7.13|7.33|7.24|7.24|7.33|7.36|7.36|7.11|6.99|7.11|7.24|6.97|6.83|6.97|6.9||6.83|6.86|6.86|6.83|6.86|6.83|6.86|6.97|6.42|6.4|6.42|6.31|6.31|6.26|6.26|6.22|6.29|6.13|5.97|5.94|5.97|5.97|6.01|5.97|6.01|6.1|6.19|6.1|6.04|5.97|5.97|5.98|5.98|5.95|6.03|5.92|5.88|5.89|5.85|5.92||5.93|5.91|5.82|5.8|5.76|5.75|5.74|5.82|5.82|5.94|5.92|5.92|5.94|5.92|5.95|5.95|5.95|5.85|5.88|5.85||5.86|5.95|5.94|6|6.01|6.05|6.01|6.03|5.75|5.7|5.69|5.75|5.67|5.74|5.74|5.78|5.74|5.56|5.47|5.47|5.6|5.65|5.74|5.75|5.7|5.71|5.72|5.79|5.7|5.67|5.65|5.56|5.51|5.53|5.6|5.59|5.66|5.6|5.57|5.55|5.55|5.67|5.65|5.56|5.44|5.4|5.44|5.47|5.42|5.53|5.41|5.41|5.45|5.54|5.55|5.56|5.55||5.51|5.54|5.49|5.53|5.39|5.37|5.39|5.56|5.5|5.49|5.47|5.44|5.41|5.37|5.34|5.36|5.27
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||25.56|25.69|25.75|25.56|25.62|25.56|25.56|24.88|24|24.12|23.69|23.38|23.62|24|23.94|23.69|23.56|23.62||23.69|23.81|23.38|23.5|23.44|23.81|23.44|23.06|23.12|23.25|23.56|23.38|23.5|23.69|23.38|23.56|23.44|23.75|24|23.94|23.81|23.56|24|24.25||24|23.88|23.25|23.25|22.75|22.94|22.81|22.94|22.88|22.81|22.81|22.62|22.88|22.06|22.06|22.38|22.62|22.44|22.5|22.25|22.12|22.38||22.5|21.19|21.06|20.69|21.19|21.31|21.31|21.38|21.19|21|21.38|21.38|20.88|20.88|20.75|20|19.81||20.31|20.56|20.62|20.56|20.62|20.31|20.19|20.06|20.06|20.38|20.19|20.5|20.38|20.44|19.88|20|19.81|20.06|20.12|20.25|20.56|20.75|20.81|21.06|21.06|21.38|21.25|21.25||21.69|21.81|21.56|21.44|21.44|21.38|21.5|21.31|21.5|21.31|21.31|21.06|21.06|21.12|21.5|20.94|20.81|20.75|20.75|21|21.06|21.12|20.75|20.94|20.88|20.94|20.94|21.31|21.5|20.94|21.69|22|22|23.44|23.81|23.81|23.81|23.62|23.56|23.19||22.69|22.69|22.25|21.62|22.12|22.19|22.5|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE||13.12|13.31|13.44|13.38|13.56|13.47|13.41|13.41|13.28|13.41|13.59|13.44|13.31|13.28|13.25|13.31|12.94|13.03||13.06|13.19|13.12|13.25|13.09|13.25|13.44|13.28|13.03|13.25|13.38|13.5|13.38|13.16|13.09|13.09|12.94|12.94|13.59|13.59|13.56|13.53|13.75|13.91||13.72|13.5|13.56|13.75|13.75|13.81|13.47|13.56|13.25|13.34|13.38|13.31|13.56|13.12|13|13.5|13.53|13.66|13.91|13.94|13.75|13.62||13.59|13.12|12.94|12.69|13.44|14.06|14.34|14.28|14.34|14.56|14.53|14.47|14.38|14.16|14.25|14.06|14.25||14.31|14.56|15.06|15.06|15.31|15.44|15.12|14.97|14.78|14.88|14.94|14.75|14.56|14.59|14.66|14.69|14.5|14.88|14.94|14.5|14.31|14|14.47|14.56|14.69|14.75|14.69|14.44||14.59|14.88|14.94|14.94|14.62|14.97|15|14.97|14.94|14.5|14.75|15|14.62|14.31|14.31|14.34|14.19|14.28|14.34|14.06|14.19|14.03|14.09|13.94|13.88|13.69|13.75|13.66|13.44|12.75|12.75|12.72|12.88|12.75|12.69|13|13.06|13.12|13.06|12.56||12.75|12.75|12.44|12.5|12.16|12.56|12.69|12.91|12.75|12.69|12.81|12.38|12.41|12.47|12.53|12.56|12.47|12.44|12.69|12.78||12.81|12.84|12.81|12.94|12.94|12.88|12.81|13|13.19|12.94|12.88|13.09|13.34|13.34|13.72|13.62|13.38|13.25|13.38|13.25|13.22|12.97|12.75|12.5|12.38|12.16|12.06|12.16|12.19|12.34|12.22|12.41|12.66|12.66|12.56|12.31|12.72|12.62|12.72|12.44|12.5|12.5|12.31|12.38|12.62|12.56|12.69|12.72|12.44|12.75|12.47|12.44|12.31|12.44|12.22|12.09|12.03||12.09|12.25|12.34|12.44|12.12|12.03|11.94|11.75|11.59|11.62|11.81|11.38|11.38|11.41|11.31|11.38|11.38
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||5.25|5.19|5.16|5.16|5.12|5.09|5.16|5.16|5.22|5.22|5.12|5.12|5.19|5.25|5.22|5.34|5.28|5.41||5.53|5.53|5.5|5.47|5.41|5.5|5.53|5.72|5.62|5.44|5.5|5.53|5.56|5.53|5.56|5.66|5.72|5.72|5.62|5.62|5.56|5.5|5.5|5.53||5.47|5.5|5.47|5.44|5.44|5.44|5.44|5.56|5.38|5.41|5.31|5.25|5.25|5.25|5.31|5.31|5.38|5.44|5.5|5.59|5.56|5.56||5.53|5.47|5.38|5.44|5.38|5.31|5.38|5.38|5.31|5.16|5.03|4.97|4.97|5.09|5.22|5.09|5.06||5.22|5.25|5.34|5.44|5.66|5.59|5.53|5.62|5.62|5.38|5.34|5.34|5.44|5.5|5.38|5.38|5.47|5.5|5.53|5.53|5.59|5.59|5.75|5.66|5.56|5.56|5.53|5.47||5.59|5.62|5.44|5.44|5.47|5.5|5.5|5.53|5.66|5.59|5.66|5.62|5.69|5.72|5.75|5.75|5.75|5.75|5.66|5.75|5.72|5.69|5.72|5.77|5.73|5.75|5.75|5.78|5.77|5.75|5.75|5.84|5.81|5.72|5.66|5.69|5.69|5.72|5.72|5.8||5.73|5.69|5.62|5.64|5.59|5.56|5.59|5.64|5.58|5.61|5.64|5.66|5.62|5.62|5.55|5.53|5.56|5.59|5.69|5.69||5.64|5.59|5.66|5.67|5.69|5.75|5.73|5.72|5.7|5.75|5.69|5.72|5.83|5.81|5.88|5.91|5.94|5.89|5.88|5.88|5.83|5.77|5.72|5.8|5.86|5.94|5.83|5.78|5.66|5.62|5.64|5.7|5.72|5.62|5.5|5.28|5.31|5.34|5.28|5.27|5.27|5.25|5.22|5.31|5.38|5.34|5.31|5.36|5.31|5.53|5.5|5.48|5.53|5.53|5.41|5.42|5.5||5.5|5.53|5.52|5.53|5.53|5.5|5.48|5.53|5.48|5.47|5.48|5.48|5.47|5.5|5.44|5.5|5.61
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||13|13|13|12.88|13.12|13|13|12.88|12.88|12.75|12.5|12.62|12.75|12.75|12.62|12.75|12.75|12.75||12.88|13|13|13.25|13.5|13.62|13.62|13.5|13.75|13.62|13.75|13.62|13.75|13.88|13.88|13.88|13.88|13.88|13.88|13.62|13.62|13.88|14|14.12||14.12|14.12|13.88|13.88|14|14.25|14.12|14|13.88|14|14.12|14.25|14.5|14.75|15.25|15.5|15.5|15.5|15.75|16|15.62|15.62||15.75|15.62|16.12|16.62|16.5|16.12|16.38|16.25|16.25|16.12|16.12|16.12|16.12|16.38|16.5|16.38|16||16.5|16.5|17|17|17.12|17.25|17.38|17.12|17|17.25|16.88|16.88|17|17.38|17|17.25|17.38|18.25|18.25|18.12|18.25|18|18|18|18.12|18.12|18.5|18.25||18.62|18.88|18.88|19|18.88|18.88|18.88|19|19.12|18.88|19.5|19.38|19.38|19.5|19.88|19.62|19.25|18.88|19|19.25|19.38|19.25|19.25|19.38|19.75|19.62|19.88|20|20.12|20|20|20.38|20.25|20.25|20.12|20.5|20.62|21.38|21.12|20.75||20.62|21|20.62|21|20.88|21|20.88|20.75|20.38|20.38|20.38|20.5|20.25|20|20|20|20.25|20.5|20.5|20.62||20.75|20.38|19.88|20.12|20.12|20.62|20.25|20.25|20.38|20.25|20.62|20.88|20.75|20.12|20.12|20.75|21|21|21|20.88|21|20.75|20.88|21.62|22.25|22.38|22.12|22.25|22.25|21.75|21.88|22.38|22.62|22.25|22.88|23.62|23.62|23.5|23.38|23.62|23.75|24.5|24.5|24.5|24.88|24.88|25.12|25.25|24.88|25.25|25|25.38|25.5|25.25|25.25|25.38|25.12||25|25.12|25.25|24.88|24.88|24.5|24.62|24.62|24.62|24.25|24.25|24.12|24.25|24.25|24.5|24.5|24.62
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||11.97|12|11.97|11.91|11.94|12.22|12.28|12.34|12.62|12.75|12.47|12.09|12.41|13.44|14.25|14.34|14.19|14.19||14.34|14.25|14.34|14.44|14.28|14.31|14.22|14.38|14.44|14.19|14.28|14.31|14.5|14.31|14.25|14.22|13.97|13.88|13.75|14.31|14.22|14.12|14.31|14.38||14.19|14.06|13.88|13.78|13.75|13.84|13.97|13.81|13.66|13.44|13.53|13.53|13.44|13.31|13.12|13.16|13.44|13.5|13.03|12.41|12.44|12.5||12.5|12.62|12.62|12.19|12.19|12.19|11.88|11.88|11.94|12.12|12.25|12.12|12.44|12.38|12.47|12.47|12.25||12.47|12.75|12.91|12.97|13.25|13.31|13.41|13.88|13.25|13.03|12.81|12.84|12.97|12.97|13.06|13.31|13.25|13.12|13.53|13.84|14.09|13.97|13.81|14.06|13.91|14.16|13.75|13.72||14|14.38|14.25|14.34|14.22|14.28|14.44|14.5|14.78|14.75|15|15.03|14.94|14.97|14.97|14.84|14.97|14.75|14.72|14.97|15|14.91|15.38|15.41|14.69|14.53|14.5|14.66|14.72|14.47|14.53|14.75|14.81|14.81|14.81|14.94|14.81|14.97|14.91|14.81||14.66|14.56|14.31|14.34|14.12|14.25|14.25|14.44|14.31|14.25|14.44|14.34|14.28|14.22|14.34|14.38|14.41|14.31|14.53|14.47||14.62|15|14.62|14.59|14.66|14.69|14.41|14.22|14.34|14.41|14.19|13.97|14|13.91|13.81|13.75|13.47|13.47|13.44|13.38|13.53|13.69|13.69|14|13.62|13.44|13.66|13.44|13.28|13|13.25|13.44|12.62|12.69|12.75|13|12.69|12.66|12.5|12.44|12.5|12.5|12.53|12.53|12.5|12.47|12.03|12.19|11.84|12.03|12.03|11.78|12.06|11.91|12.03|12.09|12.22||12.28|12.25|11.91|12|11.78|11.75|11.47|11.69|11.53|11.75|11.84|12.12|11.69|11.28|11.03|10.97|11
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||15.22|15.16|15.03|14.91|14.78|14.94|14.97|14.78|14.66|14.56|14.38|14.56|14.38|14.56|14.38|14.47|14.38|14.44||14.25|14.44|14.5|14.56|14.41|14.53|14.72|14.78|14.84|14.97|15.06|14.75|14.91|14.84|14.75|14.91|14.81|15|15.06|15.19|15|15.03|15.16|14.94||14.75|14.69|14.84|14.88|14.91|14.94|14.84|14.88|15.06|14.91|14.91|14.94|14.94|14.81|14.78|15.09|15.03|15.09|15.16|14.59|14.31|14.5||14.25|14.12|14.19|14.22|14.25|14.38|14.56|14.84|14.84|14.91|14.91|14.94|15.06|15.06|14.81|14.88|14.66||14.75|14.88|15.56|15.44|15.75|15.78|15.53|15.66|15.5|15.88|15.81|15.66|15.81|15.91|15.88|15.75|15.69|15.81|16|15.75|15.69|15.75|16|15.91|15.81|15.81|16.09|15.69||15.78|16.09|16.16|16.09|16.09|16.34|16.47|16.19|16.12|15.69|15.97|15.88|15.56|15.31|15.56|15.62|15.69|15.72|15.72|15.72|15.75|15.62|15.56|15.66|15.66|15.66|15.59|15.62|15.44|15.16|14.91|14.97|15|14.97|15.03|15.22|14.97|15|14.94|14.84||15|15|15.06|15.06|14.91|14.72|14.75|14.94|14.56|14.53|14.34|14.28|14.25|14|13.94|14|14.16|14.31|14.25|14.25||14.06|14|13.84|13.97|14.12|14.22|14.25|14.19|14.28|14.25|14.12|14.19|14|13.97|13.97|14.09|14.22|14.28|14.41|14.53|14.31|14.12|14.06|14|14|14|13.94|14.06|14.19|14.12|14|14.09|14.12|14.28|14.47|14.47|14.56|14.62|14.69|14.75|14.81|14.81|14.59|14.59|14.66|14.72|14.66|14.91|14.88|15.19|15.06|15.19|15.16|15.06|15.09|15.06|15.28||15.16|15.25|15.28|15.12|15.06|15.03|15.12|15.03|15|15.09|15.16|15.16|15.12|15.19|15.12|15|15.06
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||24.62|24.75|25.12|25.38|25.12|25.38|25.62|25.88|26|26|25.75|24.88|25.12|25.25|24.75|24.62|24.62|24.75||24.75|25|25|25.12|25|24.88|25.25|25.62|26|26|26.25|26.75|29.75|29.75|29.88|29.88|30|30.12|30.12|30|29.5|29.5|29|29.25||28.5|28.88|28.25|28.5|28.62|28.62|28.62|27.5|27|27|27.62|27.75|27.88|28|28.5|29.12|29.88|29.5|30|30|30.88|31.12||31.5|31.25|31.88|32|30.62|30.38|30.5|30.75|30.5|30.25|30.12|30.38|30.62|30.75|30.88|31.12|31.25||31.25|31.88|32.62|32|31.5|32|32.75|32.25|32.12|32.62|32.38|31.88|32.62|33.12|33.12|33.38|33.5|33.5|33.62|33.25|32.88|32.62|33.12|33|33.25|33.88|33.75|33.88||33.88|34.38|34.62|35|35.25|35.25|35.88|36.25|35.62|35.5|36.12|37.12|37.25|37.12|37|37|36.62|36.25|35.88|36.25|36|35.88|36.38|36.38|36.75|36.25|36.25|36.25|36.25|36|35.75|35.62|35.62|35.75|35.88|35.62|36.12|36.25|36|35.88||35.25|35.38|35.62|35.62|35.75|35.12|35.38|35.38|35.88|36|36|36.12|36.25|36.25|36.88|37|37|37|37.38|37.38||37.5|37.38|37|37.25|36.75|36.75|36.38|36.75|36.88|36.5|36.5|36.75|36.25|35.62|36.38|37.38|38.5|38.88|38.5|38.62|38.62|38.38|38.62|39.12|38.5|38.62|38.88|39|39|38.75|38.38|38.5|38.38|38.62|39.12|38.88|39|39.12|38.88|38.88|39.25|39.38|39.25|38.88|39|38.75|39|39.62|39|39.12|39.12|39.12|39.38|39.12|39|39.38|39.5||39.5|39.75|39.5|39.12|39|38.88|38.75|38.62|38.62|38.62|38.5|38.12|38.5|38.5|38.38|38.5|38.38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||4.94|5|5.06|5.25|5.31|5.19|5.41|5.44|5.44|5.41|5.53|5.59|5.56|5.53|5.56|5.72|5.5|5.69||5.75|5.69|5.72|5.66|5.69|5.75|5.97|5.97|5.78|5.94|5.75|5.72|5.75|5.7|5.58|5.38|5.44|5.56|5.47|5.5|5.45|5.5|5.5|5.55||5.56|5.59|5.72|5.75|5.8|5.91|5.98|5.97|6.09|6.14|6.11|6.05|6.09|6.14|6.11|5.92|5.97|5.88|5.94|5.91|5.94|5.95||5.94|5.77|5.73|5.7|5.72|5.78|5.81|5.53|5.39|5.38|5.31|5.28|5.33|5.38|5.31|5.28|5.31||5.31|5.23|5.42|5.61|5.61|5.59|5.69|5.69|5.72|5.53|5.27|5.27|5.22|5.02|4.95|5.02|5.2|5.31|5.41|5.3|5.33|5.34|5.41|5.47|5.5|5.42|5.34|5.38||5.38|5.39|5.47|5.47|5.69|5.53|5.66|5.73|5.62|5.67|5.78|5.81|5.58|5.55|5.53|5.5|5.38|5.31|5.31|5.39|5.39|5.52|5.47|5.31|5.25|5.28|5.41|5.5|5.59|5.42|5.47|5.23|4.97|4.84|4.88|4.86|4.84|4.83|4.89|4.69||4.7|4.45|4.55|4.72|4.8|4.75|4.77|4.8|4.86|4.8|4.86|4.89|4.88|4.88|4.88|4.84|4.86|4.84|4.97|5.12||5.11|5.11|5.25|5.25|5.2|5|4.97|5.2|5.2|5.28|5.25|5.47|5.56|5.62|5.66|5.61|5.45|5.36|5.42|5.19|5.06|5.28|5.38|5.5|5.44|5.8|5.75|5.88|6|6.09|6.08|6.25|6.42|6.48|6.5|6.58|6.66|6.72|6.59|6.45|5.94|5.98|5.95|5.97|5.98|6|5.97|5.94|5.97|6|5.94|5.95|5.98|5.97|5.95|6.12|6.3||6.28|6.38|6.28|6.23|6.12|6.28|6.45|6.56|6.7|6.47|6.31|6.44|6.23|6.06|5.94|6.03|6
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||4.66|4.58|4.71|4.71|4.69|4.68|4.75|4.8|4.78|4.75|4.71|4.66|4.69|4.8|4.81|4.73|4.73|4.71||4.69|4.68|4.66|4.71|4.75|4.81|4.83|4.85|4.88|4.92|4.88|4.88|4.85|4.87|4.85|4.75|4.73|4.73|4.69|4.66|4.75|4.75|4.68|4.61||4.63|4.54|4.42|4.49|4.54|4.52|4.59|4.63|4.61|4.64|4.71|4.73|4.71|4.8|4.9|4.9|4.9|5.02|5.02|4.97|4.85|4.92||4.98|4.88|4.81|4.78|4.81|4.9|4.83|4.81|4.71|4.73|4.71|4.69|4.66|4.69|4.69|4.64|4.69||4.83|4.87|4.95|4.98|4.87|4.95|4.95|4.97|4.93|4.98|4.97|4.88|4.98|4.87|4.83|4.88|4.93|4.88|4.9|4.93|4.81|4.92|4.9|4.95|4.87|4.93|4.97|4.95||5.02|5.02|5.12|5.1|5.07|5.1|5.21|5.22|5.15|5.12|5.22|5.21|5.21|5.17|5.12|4.97|4.9|5.04|5.02|5.05|4.98|4.95|4.92|4.87|4.87|4.69|4.76|4.78|4.78|4.85|4.85|4.87|4.88|4.88|4.95|4.98|4.97|4.93|4.95|5||4.95|5|4.95|4.93|4.97|4.87|4.88|4.95|4.95|4.92|4.95|4.92|4.95|4.98|5.02|4.98|4.97|5.07|5.12|5.19||5.15|5.24|5.27|5.24|5.17|5.27|5.39|5.41|5.44|5.48|5.43|5.43|5.46|5.46|5.41|5.34|5.38|5.32|5.38|5.29|5.29|5.34|5.43|5.43|5.41|5.44|5.44|5.44|5.43|5.39|5.58|5.66|5.77|5.77|5.68|5.7|5.73|5.72|5.61|5.53|5.55|5.41|5.27|5.27|5.24|5.24|5.34|5.38|5.61|5.72|5.65|5.58|5.65|5.65|5.65|5.44|5.78||5.83|5.8|5.82|5.82|5.83|5.92|5.87|5.95|6.02|5.95|5.8|5.8|5.66|5.61|5.55|5.36|5.31
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||8.55|8.37|8.26|8.22|8.15|8.22|8.22|8.33|8.37|8.33|8.37|8.15|8.18|8.18|8.26|8.22|8.22|8.33||8.29|8.48|8.44|8.44|8.37|8.37|8.48|8.26|8.44|8.51|8.77|8.7|8.62|8.48|8.48|8.33|8.22|8.37|8.26|8.15|8.18|8.15|8.29|8.26||8.33|8.4|8.26|8.29|8.11|8.22|8|7.97|8.04|7.97|7.89|7.89|7.93|8|8.04|8.04|7.97|7.97|7.97|7.97|8|8.04||7.82|7.71|7.56|7.71|7.78|7.6|7.86|7.49|7.27|7.2|7.16|7.16|7.38|7.2|7.16|7.02|6.8||7.09|7.27|7.34|7.56|7.78|7.89|7.6|7.45|7.56|7.67|7.16|7.09|7.02|6.98|6.8|6.76|7.02|7.09|6.94|6.69|6.69|6.65|6.91|6.54|6.47|6.5|6.47|6.58||6.69|6.76|6.72|6.76|6.8|6.91|7.02|7.05|6.98|6.98|7.23|7.42|7.34|7.31|7.34|7.27|7.16|7.31|7.42|7.53|7.38|7.31|7.31|7.2|7.12|7.16|7.23|7.2|7.23|7.34|7.56|7.71|7.75|7.97|7.97|8|7.78|7.67|7.56|7.6||7.64|7.71|7.82|7.67|7.75|7.78|7.53|7.6|7.67|7.53|7.56|7.67|7.78|7.56|7.16|7.34|7.05|7.05|7.31|7.16||7.12|7.05|7.05|6.98|6.98|7.09|7.27|7.12|6.98|6.94|6.87|7.02|7.12|7.12|7.2|7.42|7.34|7.49|7.49|7.49|7.53|7.34|7.23|7.2|7.31|7.16|7.23|7.12|7.16|7.23|7.27|7.27|7.2|7.31|7.27|7.27|7.31|7.27|7.34|7.31|7.31|7.27|7.27|7.31|7.31|7.16|7.23|7.31|7.27|7.38|7.53|7.45|7.38|7.34|7.12|7.16|7.16||7.16|7.34|7.02|7.02|6.98|7.02|6.94|6.98|7.05|6.72|6.72|6.94|7.05|6.8|6.61|6.5|6.54
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||13.67|13.67|13.67|13.51|13.67|13.28|13.25|13.35|13.57|13.35|13.09|13.04|12.98|13.14|12.93|12.72|12.88|12.98||12.72|12.72|12.82|13.04|13.14|13.2|13.78|13.73|13.73|13.99|14.52|14.41|14.52|14.36|14.31|14.52|14.63|14.84|14.79|14.41|14.68|14.52|14.41|14.68||14.47|14.68|14.68|14.41|14.31|14.31|14.52|14.73|14.84|14.84|14.79|14.84|14.47|13.94|13.67|13.67|13.78|13.73|13.67|13.88|13.88|13.73||13.88|13.41|13.46|13.46|13.46|13.57|13.35|13.25|13.46|13.78|14.04|13.73|14.1|13.57|12.77|12.72|12.67||12.98|13.2|13.88|14.1|14.04|14.15|13.88|13.88|13.67|13.88|13.51|13.62|13.67|13.51|13.57|13.35|13.51|13.67|13.57|13.57|13.41|13.73|13.88|13.57|13.67|13.99|13.99|13.83||13.57|13.09|12.88|12.98|12.56|12.4|12.35|12.29|12.29|12.08|12.45|12.35|12.35|12.29|12.29|12.35|12.24|12.08|12.35|12.35|12.4|12.4|12.08|12.14|12.72|12.77|12.67|12.51|12.29|12.24|12.61|12.72|13.09|13.04|13.41|13.41|13.35|13.46|13.25|13.14||13.2|13.14|13.35|13.25|13.46|13.14|12.51|13.25|13.3|13.3|13.14|13.35|13.3|12.98|13.14|13.25|13.67|13.09|13.25|13.2||13.09|13.3|13.3|13.35|13.78|14.26|14.57|14.68|14.84|14.84|15.1|15.37|14.84|14.31|14.79|14.68|14.63|14.63|14.52|14.2|14.2|14.52|14.79|14.57|14.68|14.84|15.21|15.32|15.05|15.05|15.37|14.41|14.41|13.3|13.04|12.82|12.93|13.14|13.2|13.3|13.35|13.25|12.77|12.51|12.61|12.51|12.61|12.56|12.56|12.61|12.51|12.51|12.67|12.35|12.29|12.56|12.35||12.24|12.29|12.24|11.98|11.92|12.14|11.87|11.92|11.87|11.82|11.76|11.92|11.92|11.87|11.76|12.08|11.76
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||18.12|18.38|18.62|18.38|18.25|18|18.5|18|18|17.88|17.62|17.75|17.88|17.5|17.75|17.75|17.88|17.75||17.75|18|17.75|18|18.38|18.62|19|19|19.12|19.12|19.25|19.25|19.25|19.12|19|19.12|19.25|19.25|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||22.88|23.12|22.88|22.62|23|23.12|23.12|22.75|22.5|22.38|22|22.25|22.5|22.5|22.25|22|22|21.88||22|22|21.75|21.75|21.38|21.75|22|22|22.5|22.25|23.38|23.25|23.25|23.25|23.12|23|23|23|23.25|22.88|22.62|22.75|22.62|22.38||22.38|22.12|22.25|22.38|22.62|22.25|22.5|22.25|21.75|21.62|21.5|21.5|22.5|23|23.62|23.88|24.38|24.88|24.75|24.88|24.5|24.5||24.5|24.38|24.5|24.12|23.38|23.12|23.12|22.88|22.75|23|23.12|23.25|23.5|23.62|23.5|23.5|23.5||23.75|23.88|24.12|23.88|23.88|24|24.12|23.75|24|24.38|24.38|24.38|24.5|24.38|24.12|24.5|24.12|24.12|24|23.88|23.62|23.12|23.38|23.38|23.62|23.62|24|24||24.12|24.25|24.38|24.12|24.25|24.12|24.12|24.12|24.12|24.12|24.88|25|24.88|25.38|25.38|25|24.38|24|24|24|24.25|24.25|24.12|24|24|23.88|24|24|23.88|23.75|23.88|23.62|23.75|23.88|23.62|24|24.25|24.25|24.12|23.88||23.88|23.25|23.5|23.25|22.88|22.75|22.75|22.88|22.62|22.75|23.12|23.25|23.62|23.25|23.5|23.38|23.38|23.5|23.38|23.25||23.12|23.38|23.12|23.5|23.5|23.75|23.25|24|24.12|24.25|24.38|24.5|24.38|23.88|24.38|25.5|26.12|26|25.88|25.88|26.25|26.25|26.38|26.62|27|27.25|27.25|27.25|26.88|26.5|26.62|26.75|26.75|26.75|26.75|26.75|26.75|26.62|26.5|26.62|26.75|26.75|26.5|26.88|26.75|27.12|27|26.88|26.5|27|27|27.12|27|26.88|27|27.12|27.25||27.38|27.38|27.5|27.38|27.25|27.12|27.12|27.75|27.62|27.62|27.62|27.62|28.12|27.88|27.75|27.75|27.88
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||1.09|1.08|1.08|1.11|1.12|1.08|1.12|1.11|1.08|1.12|1.11|1.11|1.11|1.09|1.09|1.06|1.05|1.08||1.08|1.08|1.11|1.03|1.08|1.12|1.12|1.16|1.19|1.19|1.22|1.19|1.2|1.17|1.2|1.16|1.2|1.2|1.2|1.16|1.11|1.1|1.08|1.12||1.08|1.05|1.08|1.07|1.08|1.05|1.06|1.06|1.06|1.12|1.12|1.06|1.05|1|1.02|1.02|1|1.02|0.99|1.02|1.02|0.98||1.03|1.02|1.03|1.02|1.08|1.09|1.06|1.11|1.08|1.09|1.09|1.08|1.07|1.08|1.09|1.11|1.09||1.07|1.08|1.07|1.09|1.14|1.19|1.14|1.17|1.17|1.17|1.11|1.11|1.11|1.05|1.09|1.12|1.09|1.14|1.16|1.11|1.16|1.16|1.2|1.17|1.14|1.16|1.08|1.09||1.05|1.03|1.05|1.05|1.08|1.08|1.08|1.08|1.03|1.08|1.07|1.06|0.99|1|1|0.97|0.98|0.94|0.98|0.95|0.94|0.94|0.98|0.95|0.94|0.94|0.97|0.95|0.98|0.98|0.98|0.98|0.98|0.97|0.94|0.94|0.94|0.94|0.95|0.96||0.94|0.92|0.91|0.9|0.91|0.91|0.91|0.86|0.86|0.91|0.91|0.89|0.89|0.89|0.85|0.85|0.86|0.88|0.84|0.84||0.85|0.84|0.89|0.92|0.91|0.92|0.89|0.94|0.94|0.94|0.94|0.94|0.97|0.94|0.97|0.95|0.95|0.98|0.95|0.96|0.95|0.94|0.96|0.97|0.97|0.95|0.97|0.98|0.95|0.99|0.95|0.97|0.91|0.87|0.88|0.86|0.89|0.86|0.9|0.84|0.88|0.84|0.84|0.87|0.84|0.8|0.82|0.87|0.89|0.89|0.91||0.92|0.89|0.9|0.9|0.88||0.9|0.85|0.83|0.83|0.82|0.81|0.81|0.83|0.83|0.8|0.8|0.8|0.81|0.81|0.8|0.81|0.79
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||14.59|14.56|14.56|14.41|14.59|14.66|14.56|14.56|14.5|14.44|14.62|14.66|14.62|14.5|14.28|14.19|14.19|14.22||14.28|14.12|14.19|14.28|14.28|14.59|14.62|14.5|14.59|14.62|14.72|14.31|14.66|14.91|15.53|15.44|15.44|15.41|15.19|15.44|15.19|15.19|15.25|15.28||15.31|15.41|15.34|15.44|15.44|15.56|15.41|15.5|15.41|15.5|15.5|15.34|15.53|15.38|15.44|15.25|15.19|15.28|15.41|15.72|15.44|15.75||15.84|15.69|15.66|15.78|15.69|15.62|15.75|15.62|15.44|15.44|15.41|15.25|15.31|15.28|15.28|15.38|15.41||15.91|16.12|16.19|16.28|16.31|16.38|16.41|16.38|16.44|16.41|16.25|16.16|16.25|16.28|16.19|16.38|16.34|16.34|16.28|16.5|16.5|16.16|16.16|16.34|16.34|16.56|16.62|16.59||16.69|16.72|16.69|16.59|16.56|16.47|16.47|16.28|16.41|16.34|16.53|16.81|16.62|16.62|16.47|16.53|16.56|16.59|16.5|16.5|16.47|16.38|16.28|16.31|16.16|16.38|16.25|16.19|16.12|15.94|16.09|16.22|16.09|15.91|15.81|15.88|15.91|15.78|16.06|15.94||15.75|15.81|15.97|15.94|15.88|15.84|15.88|15.78|15.72|15.59|15.72|15.62|15.66|15.59|15.62|15.59|15.72|15.5|15.31|15.25||16.03|16.06|16|16.06|15.91|15.66|15.75|15.91|15.91|16.06|15.97|16.09|16.12|16.03|16.16|16.28|16.28|16.28|16.44|16.47|16.44|16.34|16.16|16.19|16.22|16.22|16.12|16.25|16.25|16.16|16.22|16.31|16.38|16.41|16.38|16.44|16.44|16.53|16.38|16.62|16.44|16.38|16.38|16.16|16.22|16.34|16.25|16.31|16.19|16.47|16.31|16.31|16.38|16.22|16.34|16.25|16.34||16.12|16.31|16.28|16.31|16.38|16.5|16.47|16.31|16.19|16.22|16.12|16.03|16|16.16|16.22|16.25|16.16
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||25.5|25.62|25.75|25.75|25.75|25.75|26.12|26|26|26|25.88|26|26|25.88|25.88|25.75|26|26.12||26|25.62|24.88|24.62|24.75|24.88|25|25.25|25.25|25.88|25.88|25.62|25.5|25.38|25.62|25.12|25.5|25.5|25.25|25|24.62|25.25|25|25.25||25.12|25.25|25|25.38|25.25|24.75|25|24.88|25|25.5|25|24.88|24.88|24.5|24.75|24.62|24.88|24.75|24.75|24.75|24.38|24.75||24.88|24.75|24.75|24.62|24.38|24.88|24.88|24|24.38|24.5|24.75|25.25|24.88|24.75|24.38|24.25|23.5||25|25.75|26.38|27.38|27.38|27.25|26.75|26.5|27.62|28|27.88|27.5|28.25|28.25|28|28.62|28.62|28.12|27.88|27.12|27.62|27.62|27.75|27.38|27|27.75|26.75|26.38||26|26|26|26.38|26.88|26|25.5|25.75|25.75|24.75|24.75|24.12|23.75|24|25|25.25|25|24.62|25|25.12|25.12|26.25|25.75|26.5|26.62|26.38|26.12|25.88|26.12|26|25.62|26|25.5|24.75|24.75|24.75|24.62|24.75|24.75|25.62||25.88|25.5|26|26|25.75|25.62|26.12|26.12|26.5|26.5|26.38|26.75|26.5|26.62|26.62|26.5|26.38|26.12|26.12|25.5||26.38|25.38|25.75|26.5|26.5|26.25|26.12|27.12|27.25|27.38|27.38|27.12|27.12|26.5|27.5|27.62|27.5|27.25|27.88|28.88|29.25|29.38|29.5|29.25|29.25|28.75|29.25|29.5|29.12|28.5|28.88|29|29.25|29.38|29.38|29.25|29.38|29.25|29.88|29.75|29.62|29.75|29.88|29.88|29.62|29.12|29.5|29.25|29.5|29.88|29.5|29.38|28.88|28|27.62|27.38|27.38||27.75|27.5|27.5|27.38|27|27|26.88|27|27.12|26.88|27.38|27.25|27.5|27|27|26.88|27
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||16.88|17.03|17.34|17.59|17.31|17.34|17.62|17.62|17.56|17.5|17.22|17.25|17.44|17.78|18.25|18.25|18.62|18.75||19|18.62|18.5|18.59|18.62|18.97|19|18.72|19.44|19.59|20.12|19.16|19.28|19.03|18.88|18.97|19.22|18.91|18.94|18.94|18.72|18.88|19.06|19.06||18.78|18.75|18.69|18.66|18.66|18.69|18.41|18.03|17.91|17.88|18.03|17.94|18.31|18.38|18.5|18.75|19.22|19.31|19.06|19.06|18.53|18.38||18.47|17.94|17.88|17.81|17.78|17.75|17.81|17.72|17.5|16.88|16.25|16.25|16.78|16.84|16.75|16.81|16.44||16.75|17|17.28|17.41|17.44|17.78|17.47|17.5|17.75|17.81|17.97|17.69|17.69|17.69|17.09|17.22|17.5|17.62|18.06|18.03|18.22|17.94|18.59|18.81|18.97|19.12|19.22|19.12||18.94|18.94|19.19|19|19.22|19.25|19.22|19.12|19.09|19.31|18.94|18.88|19|18.91|18.81|18.5|18.25|18.12|18.56|18.88|18.41|18.56|18.56|18.69|19|18.81|18.84|18.22|18.31|18.12|18.38|17.69|17.41|17.5|17.72|17.81|17.75|17.72|17.69|17.5||17.75|17.66|17.5|17.34|17.09|17.41|17.81|17.88|17|17.12|17.22|17.34|17.56|17.78|17.75|17.81|17.88|17.44|16.91|16.72||16.41|16.44|16.62|17.06|17.16|17.34|16.91|16.84|16.72|16.81|16.66|16.44|16.44|16.12|16.59|16.78|16.81|16.88|16.72|16.62|16.81|16.72|16.84|16.75|16.69|16.53|16.25|16.19|16.25|16.12|16.22|16.5|16.41|15.78|15.78|15.66|15.78|15.5|15.31|15.47|15.53|15.75|15.59|15.56|15.31|14.84|14.78|14.69|14.56|14.62|14.25|14|13.94|14.16|13.75|13.94|14.19||14.31|14.78|14.94|14.97|14.94|14.97|15|14.91|14.97|14.88|15|14.78|14.41|13.97|13.78|13.91|13.81
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||10.27|10.22|10.37|10.22|10.32|10.22|10.22|10.12|10.12|9.88|9.93|9.88|10.02|10.3|10.32|10.37|10.42|10.32||10.42|10.37|10.57|10.67|10.52|10.67|10.67|10.72|10.77|10.77|10.86|10.77|10.77|10.81|10.77|10.86|10.77|10.77|10.77|10.81|10.86|10.72|10.72|10.77||10.67|10.77|10.77|10.72|10.72|10.81|10.72|10.72|10.37|10.47|10.47|10.47|10.35|10.32|10.47|10.37|10.32|10.35|10.47|10.17|10.17|10.27||10.17|10.02|10.07|9.98|9.98|9.83|9.73|9.68|9.68|9.68|9.68|9.38|9.43|9.33|9.43|9.28|9.33||9.43|9.53|9.63|9.43|9.43|9.43|9.33|9.33|9.33|9.48|9.38|9.43|9.43|9.28|9.43|9.38|9.38|9.43|9.28|9.33|9.28|9.28|9.33|9.28|8.89|8.99|9.09|8.99||9.23|9.33|9.43|9.38|9.48|9.43|9.63|9.53|9.53|9.48|9.78|9.93|9.78|9.98|9.98|9.98|9.88|9.83|9.93|10.02|10.12|10.07|9.98|10.07|9.88|9.98|9.83|9.93|10.02|10.07|9.98|9.98|10.17|10.12|10.17|10.17|10.22|10.17|10.22|10.22||10.17|10.17|10.17|10.17|10.27|10.07|10.12|10.05|10.02|10.17|10.02|9.95|9.98|9.78|9.93|9.83|9.88|9.93|9.93|9.93||9.88|9.98|9.98|10.07|10.02|10.02|10.07|10.07|10.27|10.12|10.17|10.22|10.17|10.12|10.37|10.37|10.47|10.32|10.37|10.22|10.22|10.37|10.47|10.47|10.27|10.17|10.42|10.47|10.67|10.57|10.52|10.52|10.52|10.52|10.59|10.57|10.64|10.62|10.37|10.42|10.32|10.27|10.22|10.27|10.25|10.22|10.22|10.32|10.42|10.57|10.52|10.72|10.77|10.72|10.67|10.77|10.77||10.77|10.57|10.42|10.42|10.52|10.47|10.47|10.47|10.52|10.42|10.52|10.52|10.57|10.67|10.67|10.47|10.52
00264|8231|/equities/first-energy|SnP500/R1000VALUE||18.37|18.5|18.37|18.37|18.5|18.12|18.12|18.12|18|18|17.87|18|17.87|18|17.75|17.62|17.75|17.75||17.87|17.62|17.5|17.75|17.37|17.75|17.12|17.62|17.62|17.5|17.87|18.12|18.25|17.5|16.87|17|16.87|17.25|17.25|17.25|16.75|17.12|17.12|17.37||17.5|17.5|17.25|17.25|17.62|17.37|17.25|17|17|16.87|16.87|16.75|16.87|17.37|17.75|18.12|18.12|18.37|18.62|18.62|18.37|18.62||18.62|18.62|19.12|18.87|18.25|18.12|18.25|18.37|18.5|18.62|18.75|18.87|19|19.12|19.12|18.75|19||19.37|19.5|19.75|19.37|19.12|19.5|19.87|19.5|19.5|19.75|19.62|19.87|20|20.25|20.12|20.25|20|20.37|20.37|20.12|19.87|19.75|20|20.25|20.25|20.25|20.5|20.37||20.5|20.75|20.5|21|21|20.75|21|21|21|21|21.62|21.87|21.62|21.62|22.37|22.12|21.62|21|21|21.25|21.5|21.37|21.37|21.5|21.62|21.75|22|22|22.25|22.12|22.25|22.25|22.62|22.62|22.62|23.25|23.37|23.5|23.12|23||23|22.62|22.5|22.5|22.25|22.25|21.87|21.87|21.37|21.62|21.87|22.12|22.5|22|22.25|22.12|22|22.62|22.75|22.62||22.75|22.25|22.12|22.37|22.12|22.5|21.87|22.12|21.87|21.87|22.12|22.12|22|22.12|22|23.37|23.87|24|24|23.75|23.37|23.5|23.87|24.12|24.75|24.75|24.37|24.25|24.5|24.12|24|24.37|24.5|24.5|24.62|24.87|25.12|25.12|25.25|25.12|25.37|25.37|25|25|25.25|25.12|25.25|25.37|25|25.75|25.5|25.5|25.37|25.25|25.37|25.37|25.25||25.37|25.37|25.37|25.37|25.5|25.37|25.37|25.37|25.25|25.12|25.25|25|25.12|25.12|25.25|25.12|25.25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||6.08|5.83|5.67|5.75|5.83|5.75|5.83|5.67|5.67|5.92|5.67|5.5|5.25|5.33|5.25|5.37|5.42|5.5||5.46|5.58|5.62|5.58|5.5|5.58|5.75|5.62|5.83|5.83|5.92|5.75|5.54|5.58|5.5|5.67|5.5|5.25|5.33|5.33|4.92|5.08|5|5||5.17|5.08|5.08|5.17|5.08|5.17|5.25|5.25|5|5|5.17|5.17|5.33|5.42|5.25|5.42|5.58|5.58|5.75|5.67|5.75|5.58||5.75|5.67|5.58|5.5|5.5|5.75|5.75|5.75|5.58|5.92|6|5.92|6|6|5.92|5.67|5.67||6|6.17|6.33|6.67|6.53|6.44|6.44|6.33|6.22|6.28|6.22|6.28|6.28|6.28|6.28|6.11|6.28|6.17|6.11|6|5.78|5.78|5.89|5.89|5.78|5.83|5.89|5.83||5.94|6|6|6.11|6.22|6.17|6.22|6.11|6.11|5.94|6.17|6.17|5.78|5.56|5.44|5.11|4.94|4.94|5.11|5.17|5.28|5.28|5.17|5.11|5.17|5.22|5.44|5.33|5.33|5.33|5.33|5.44|5.44|5.33|5.11|5.22|5|4.94|4.83|4.94||4.83|4.83|4.83|4.94|4.94|4.83|4.94|4.94|4.94|4.94|4.94|4.94|5|5|5|5|4.89|5|5.06|4.92||5|5.06|5.22|5.06|5.11|5.22|5.22|5.17|5.11|5.11|5.11|5.06|5.08|5|5.11|5.06|5|5|4.89|5|4.89|4.89|4.94|5|5.11|5.22|5.06|5.17|5.17|5.06|5.06|5.17|5.17|5.17|5.06|5|5.17|5.11|5.28|5.28|5.44|5.44|5.44|5.39|5.42|5.56|5.44|5.5|5.56|5.44|5.56|5.56|5.56|5.56|5.56|5.56|5.67||5.56|5.56|5.61|5.22|5.22|5.22|5.28|5.28|5.28|5.28|5.22|5.17|5.33|5.22|5.33|5.28|5.17
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||26.88|26.5|26.5|26.56|27|27|27.62|27.5|26.94|26.75|26.56|26.75|26.56|27|26.38|26|26.44|25.81||25.62|25.75|25.5|25.25|25.44|25.88|25.5|25.88|25.88|26.5|26.75|26.38|26.38|26.12|25.62|25.94|26.12|26.25|26.81|26.81|26.75|26.5|25.5|25.75||25.69|26.19|26.12|26|25.88|25.75|24.88|24.75|24.44|24|24.12|24.62|24.5|24.5|24.56|24.88|25.06|25.44|25.88|25.62|25.25|25.12||25.25|25.31|25.69|25.12|24.25|25.5|26.19|26.38|26.12|26.81|27.5|27.06|26.94|26|26|25.06|24.44||24.75|24.62|25.38|24.88|25.31|25.56|26.12|26.12|25.62|25.88|25.38|25.38|24.94|24.69|24.5|24.75|25.38|24.5|24|24.12|22.56|21.88|22.19|22|22|22.38|22.75|23||23.5|22.94|22.81|23.12|23.12|22.88|23.25|22.56|22.56|21.94|22.88|22.88|22.19|22.25|21.69|21.5|21.75|21.56|21.5|21.81|21.62|21.75|21.62|21.38|20.69|20.56|20.5|20.5|20.38|20.25|20.88|20.75|20.62|20.19|20.25|20.19|19.88|20|20|20.25||20.25|20.31|20.19|20.5|20.25|20.06|20.19|20.62|20.81|20.75|20.88|21.25|20.81|21|21|20.94|21.12|21.06|21.25|21.5||21.56|21.81|21.5|21.38|21.06|21.12|20.62|20.94|20.5|20.44|20.81|20.06|19.88|19.75|20.25|20.5|20.44|20.5|20.19|19.88|19.75|20.19|19.19|19.38|19.75|19.81|19.75|19.31|19.75|20.12|20|19.5|19.88|20.5|20.88|20.81|20.81|20.62|20.44|20.44|20.75|20.75|20.81|20.69|21.38|21.12|21.5|21.62|21.62|22.06|21.69|21.5|21.88|21.75|21.75|21.62|22||21.75|22|22.56|22.31|22.62|22.38|22.88|22.25|21.69|21.81|21.94|21.56|21.38|21.44|21.12|21|21
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||12.62|12.76|12.81|12.84|12.59|12.65|12.19|12.02|11.97|11.92|11.75|11.78|11.89|11.83|11.81|11.92|11.97|12.02||11.73|11.7|11.56|11.4|11.35|11.32|11.32|11.1|11.1|11.02|10.89|10.72|10.72|10.62|10.62|10.56|10.48|10.48|10.4|10.4|10.45|10.4|10.45|10.59||10.64|10.53|10.56|10.43|10.67|10.72|10.56|10.4|10.32|10.34|10.32|10.4|10.34|10.29|10.26|10.32|10.32|10.48|10.4|10.37|10.16|10.21||10.18|9.94|9.97|9.97|10.05|10.18|10.29|10.24|10.29|10.21|10.18|10.07|10.07|10.16|10.1|10.13|10.18||10.18|10.34|10.37|10.4|10.43|10.51|10.51|10.51|10.45|10.4|10.37|10.48|10.45|10.48|10.43|10.62|10.43|10.53|10.51|10.48|10.53|10.48|10.59|10.59|10.62|10.64|10.75|10.72||10.75|10.78|10.81|10.72|10.72|10.67|10.64|10.53|10.51|10.43|10.4|10.51|10.56|10.45|10.37|10.34|10.56|10.75|10.78|10.78|10.81|10.78|10.59|10.56|10.51|10.53|10.62|10.43|10.4|10.24|10.26|10.21|10.18|10.24|10.21|10.29|10.34|10.29|10.29|10.13||10.05|10.07|10.13|10.02|9.91|10.02|10.02|9.91|9.78|9.8|9.86|9.91|9.91|9.97|9.94|9.88|10.07|10.05|9.99|9.88||9.83|9.91|9.94|9.91|9.97|10.02|10.1|9.97|9.91|9.97|9.86|9.86|10.05|10.07|10.18|10.48|10.64|10.64|10.64|10.59|10.51|10.4|10.43|10.45|10.67|10.81|10.81|10.72|10.83|10.67|10.64|10.75|10.78|10.72|10.56|10.72|10.78|10.72|10.64|10.59|10.4|10.45|10.67|10.7|10.75|10.78|10.81|10.81|10.72|10.81|10.72|10.72|10.75|10.75|10.75|10.72|10.78||10.75|10.72|10.67|10.7|10.67|10.64|10.62|10.67|10.4|10.34|10.4|10.29|10.34|10.4|10.48|10.51|10.64
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||15|15.38|15.88|16|15.88|16|16|16.12|16|15.75|15.5|16|16|15.75|16.25|16.12|16.25|16.12||16.12|16|15.88|15.75|15.88|16.12|16.25|16.12|16|16.12|16.12|15.25|15.38|15.38|15.62|15.62|16|16|15.5|15.62|15.62|15.75|15.75|15.88||15.75|15.88|16.12|15.88|15.88|16.38|15|17|16.88|16.62|16.5|16.62|17.12|17.38|17.12|16.5|17.38|17.5|17|16.88|16.38|16.12||16.25|16|16.25|15.88|16.12|16.5|17|16.62|17.38|15.38|15.25|15.12|15.5|14.5|14.88|13.5|13.75||16.88|16.25|18.25|19|19.25|19.62|19.75|19.75|19.88|19.88|19.62|20.12|20.38|20.38|20.38|20.38|20.88|21|20.88|21.25|21.38|21.12|22|22.5|22|23.5|23.88|23.88||24|24.25|24.38|24.62|24.62|24.38|24.5|24.75|24.5|23.88|24.62|24.75|25.5|25.62|26|25.75|25.5|25.38|25.62|25.5|25.62|25.38|25.5|25.88|25.88|25.38|25.38|25.12|24.75|25|25|25.5|25.75|25.75|25.5|24.88|24.5|24.12|24|23.75||23.38|23.5|23.88|23.88|23.62|23.75|24|23.88|23.88|23.62|23.62|24|23.62|23.38|23.62|23.75|23.38|23|23|22.88||22.62|22.5|22.5|22.62|22.25|22.38|22.5|22.12|21.12|20.88|20.62|21.12|21.12|21.5|22.75|22.75|22.88|22.62|23.25|23.38|23.38|23.25|23.75|23.88|24.12|23.88|23.62|23.5|24.5|26|25.88|25.88|25.62|25.62|25.88|25.25|25|24.88|24.88|25.25|25|24.88|25.12|25.12|24.88|24.5|24.75|24.75|24.62|25.25|25.38|25.25|25.5|25.5|25.25|25.5|25.75||25.88|26.12|25.88|25.25|25|24.75|25.12|25.25|25|24.88|25.75|25|24.88|24.62|24.5|24.38|24.75
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||17.18|17.75|17.75|17.75|17.75|17.96|17.82|18.03|17.96|17.75|18.53|17.68|17.47|17.4|16.76|16.55|16.33|16.55||16.86|16.9|16.72|16.9|16.26|16.23|16.51|16.55|16.62|16.79|17.15|17.15|17.43|16.94|16.16|16.02|15.63|16.02|15.77|16.12|16.12|16.62|16.33|16.33||16.19|16.62|16.41|16.94|16.83|16.76|16.65|16.86|16.37|16.3|16.33|16.65|16.76|16.51|16.16|16.48|16.97|17.25|17.22|16.83|16.12|16.41||16.33|15.98|15.87|15.52|15.98|16.16|16.62|16.55|16.09|16.26|16.51|16.69|17.08|17.25|17.25|16.83|16.33||16.55|16.94|17.11|16.97|17.4|17.54|17.57|17.47|17.43|17.32|18|17.68|18.14|18.53|18.39|18.53|18.14|18.24|18.6|18.1|18.21|17.54|17.68|17.57|17.71|18.03|18.28|18.39||18.21|18.63|18.92|18.63|18.6|18.6|19.45|19.45|19.52|19.16|19.73|19.23|18.99|18.95|18.95|19.06|18.53|18.39|18.67|18.95|18.99|19.06|19.41|19.52|19.3|19.23|19.13|19.27|18.99|18.46|18.07|18.1|18.24|17.93|18.07|18.39|18.31|18.35|18.31|18.35||18.6|18.39|17.78|17.89|17.68|17.85|17.96|18.24|18.24|18.07|18|17.93|17.68|17.89|17.71|17.68|17.47|17.43|17.61|17.32||16.9|16.83|17.36|17.68|17.54|17.71|17.64|17.5|17.61|17.54|17.29|17.57|17.29|17.25|17.54|18.17|17.78|17.5|17.82|17.11|17.11|16.72|16.65|16.69|16.48|16.44|16.55|16.16|16.37|15.84|15.52|15.63|15.63|15.8|15.7|15.98|16.09|15.91|15.66|15.63|15.91|15.8|16.12|16.05|15.56|15.49|15.59|15.56|15.38|15.52|15.24|15.38|15.2|14.99|14.64|14.43|14.35||14.53|14.81|14.39|14.5|14.64|14.71|14.67|14.71|14.21|14|14.39|14.32|14.67|14.85|14.64|14.88|14.96
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||3.86|3.86|3.9|3.88|3.9|3.91|3.98|3.91|3.85|3.76|3.8|3.64|3.66|3.71|3.67|3.7|3.76|3.79||3.78|3.85|3.79|3.76|3.71|3.84|3.97|3.95|4|4.1|4.13|4.21|4.26|4.24|4.13|4.13|4.04|3.98|4|4.07|4.04|3.8|3.75|3.57||3.55|3.55|3.57|3.56|3.61|3.65|3.66|3.53|3.53|3.57|3.61|3.62|3.66|3.64|3.66|3.76|3.81|3.79|3.83|3.85|3.89|3.88||3.86|3.66|3.56|3.45|3.55|3.61|3.65|3.65|3.66|3.83|3.75|3.69|3.85|3.98|4.05|4.08|3.97||4.22|4.19|4.62|4.78|4.81|4.93|4.93|4.94|4.98|4.95|4.85|4.85|4.86|4.71|4.43|4.43|4.45|4.5|4.41|4.45|4.52|4.46|4.54|4.48|4.56|4.61|4.65|4.61||4.67|4.79|4.8|4.78|4.8|4.81|5|4.93|4.8|4.57|4.94|4.99|5.02|5.02|4.76|4.71|4.75|4.76|4.74|4.76|4.64|4.56|4.09|4.08|4.14|4.16|4.17|4.16|4.19|4.36|4.16|4.17|4.26|4.42|4.61|4.54|4.64|4.59|4.55|4.52||4.45|4.47|4.57|4.54|4.6|4.42|4.43|4.48|4.5|4.54|4.54|4.55|4.69|4.59|4.51|4.54|4.48|4.52|4.55|4.46||4.41|4.26|4.42|4.55|4.51|4.66|4.56|4.59|4.52|4.52|4.62|4.61|4.59|4.45|4.59|4.75|4.83|4.84|4.84|4.71|4.52|4.54|4.65|4.56|4.73|4.86|4.98|5.04|5.14|5.19|5.08|4.94|4.92|4.97|5.04|5.14|5.02|5.03|4.97|4.95|4.97|4.92|4.85|4.92|4.81|4.67|4.67|4.76|4.6|4.66|4.69|4.81|4.71|4.61|4.4|4.66|4.75||4.75|4.7|4.61|4.54|4.57|4.69|4.61|4.54|4.5|4.45|4.51|4.51|4.51|4.54|4.6|4.55|4.52
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||5.74|5.81|5.98|6.04|5.98|5.89|5.96|6.15|6.06|6|5.96|6.11|6.19|6.22|6.19|6.43|6.26|6.28||6.33|6.19|6.06|5.93|5.89|5.89|6.04|5.87|5.74|5.78|6.07|5.98|6.07|6.06|6.04|5.96|5.94|5.89|5.87|5.89|6.2|6.31|6.37|6.54||6.61|6.67|6.7|6.7|6.59|6.63|6.63|6.41|6.39|6.5|6.74|6.85|6.69|6.76|6.85|7|7.06|6.98|6.83|7.02|6.96|7.02||7.06|6.89|6.69|6.5|6.57|6.48|6.65|6.83|6.91|7.02|7.09|7.09|7.24|7.22|6.85|6.7|6.39||6.56|6.35|6.8|6.96|6.94|6.89|6.74|6.63|6.65|6.78|6.74|6.89|6.76|6.74|6.72|6.89|6.93|7.02|6.96|6.96|6.81|6.52|6.7|6.78|6.83|6.65|6.63|6.48||6.37|6.11|6.02|6.09|6.06|6.04|6.11|6.07|6.17|5.94|6.19|6.2|6.06|6.15|6.26|6.26|6.11|6.09|5.98|5.98|6.07|6.28|6.11|6.28|6.22|6.13|6.09|6.17|6.04|6.09|6.19|5.78|5.83|5.91|5.81|5.94|6.07|6.04|6.09|5.96||5.87|5.81|5.93|5.83|5.83|5.98|5.89|6.17|6.24|6.24|5.93|6.19|6.3|6.22|6.09|5.96|5.96|6|5.81|5.78||5.72|5.78|5.74|5.89|5.98|5.98|5.96|5.93|5.78|5.78|5.33|5.44|5.33|5.06|5|5.26|5.35|5.26|5.19|5.04|5.09|5.2|5.13|5.02|4.89|4.96|5|4.87|4.87|4.85|4.8|4.87|4.78|4.74|4.59|4.65|4.33|4.31|4.37|4.37|4.41|4.39|4.43|4.37|4.19|3.98|3.96|3.89|3.89|3.96|4.04|4.04|4.19|3.96|3.83|3.89|4.04||4.06|4.24|4.24|4.2|4.19|4.17|4.19|4.26|4.2|4.22|4.28|4.41|4.41|4.52|4.44|4.52|4.48
00276|39135|/equities/gartner|SnP500/R1000GROWTH||5.78|5.84|5.94|5.88|5.75|5.75|6|6.06|5.97|5.97|6|5.84|5.78|5.91|5.91|5.81|5.81|5.62||5.59|5.75|5.28|5.19|5.09|5.09|5.09|5.09|5.22|5.16|5.25|5.19|5.28|5.28|5.19|5.09|5.28|5.62|5.38|5.38|5.19|4.94|4.91|4.72||4.7|4.59|4.5|4.59|4.56|4.56|4.5|4.56|4.47|4.5|4.5|4.56|4.59|4.39|4.31|4.34|4.38|4.19|4.25|4.38|4.38|4.38||4.38|4.38|4.41|4.31|4.28|4.25|4.41|4.19|4.19|4.31|4.44|4.47|4.47|4.5|4.41|4.31|4.19||4.16|4.5|4.62|4.72|4.72|4.78|4.91|5|4.97|4.94|4.94|4.94|4.97|5.03|4.97|5.17|5.22|5.19|5.17|5.06|5.06|5.09|5.34|5.03|4.94|4.94|5|5.12||5.16|5.16|5.19|4.94|4.91|5.03|5.12|4.97|5|4.72|5.06|5.12|5.25|5.16|5|5.09|4.81|4.59|4.72|4.75|4.47|4.53|4.53|4.56|4.5|4.75|4.69|4.84|4.84|4.72|4.72|4.69|4.56|4.38|4.25|4.25|4.41|4.47|4.41|4.41||4.38|4.38|4.25|4.06|4.09|3.84|3.84|3.84|3.84|3.91|3.94|3.91|3.91|3.92|3.91|3.84|3.88|3.78|3.75|3.72||3.72|3.72|3.81|3.94|4.12|4.12|3.94|4|3.78|3.59|3.56|3.53|3.56|3.59|3.59|3.41|3.47|3.38|3.34|3.34|3.28|3.28|3.31|3.28|3.28|3.44|3.28|3.16|3.16|3.12|3.09|3.09|3.12|3.19|3.16|3.25|3.19||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||10.06|9.81|9.94|9.94|10|9.94|9.97|10.06|10.34|10.06|10.06|10|10.19|10.06|10.16|10.31|10.25|10.38||10.34|10.31|10.44|10.41|10.41|10.5|10.78|10.75|10.84|10.91|11.19|11.25|11.22|11.16|10.91|10.94|10.97|11.09|10.91|10.88|10.72|10.69|10.62|10.53||10.47|10.66|10.53|10.72|10.62|10.47|10.41|10.38|10.25|10.12|10.16|10.03|10.06|10.06|10.19|10.22|10.25|10.19|10.28|10.16|9.91|10||10.06|10|9.97|10.19|10.31|10.41|10.44|10.41|10.38|10.5|10.62|10.62|10.75|10.45|10.47|10.41|10.47||10.47|10.33|10.77|11.12|11.25|11.33|11.33|11.33|11.41|11.5|11.47|11.5|11.5|11.52|11.5|11.5|11.47|11.53|11.8|11.47|11.55|11.56|11.62|11.58|11.56|11.62|11.56|11.69||11.72|11.73|11.88|11.86|11.8|11.61|11.81|11.81|11.7|11.61|11.62|11.78|11.75|11.55|11.52|11.53|11.47|11.47|11.33|11.5|11.69|11.66|11.62|11.53|11.53|11.53|11.45|11.45|11.45|11.36|11.45|11.42|11.39|11.38|11.55|11.64|11.69|11.77|11.77|11.73||12.12|11.64|11.77|11.97|11.88|11.7|11.59|11.62|11.44|11.48|11.52|11.56|11.67|11.7|11.47|11.2|11.09|11.19|11.42|11.38||11.38|11.45|11.53|11.62|11.61|11.59|11.77|11.58|11.41|11.58|11.5|11.58|11.48|11.58|11.61|11.83|11.95|11.91|11.73|11.56|11.64|11.73|11.75|11.75|11.91|12.08|12.12|11.98|12|11.94|12.11|12.11|12.23|12.16|12.25|11.95|12.12|11.88|11.53|11.45|11.5|11.55|11.67|11.64|11.31|11.12|12.52|12.45|12.36|12.36|12.05|12|11.86|11.86|11.95|11.98|12.03||12.06|12.12|11.88|11.8|11.81|11.78|11.81|11.88|11.86|11.98|12.14|12.16|12.09|12.09|12|11.88|11.84
00278|8193|/equities/general-electric|SnP500/R1000VALUE||62.64|63.12|63.76|63.6|62.48|62.64|62.96|61.36|61.36|61.04|60.08|60.24|60.24|60.72|60.4|60.88|59.92|59.76||60.56|61.2|60.4|60.24|58.96|59.12|58.96|59.28|60.56|60.88|61.68|60.88|61.52|62|61.2|61.68|61.68|62.8|62.16|63.44|63.6|64.56|63.6|62.48||62.16|61.2|60.72|60.56|60.4|61.84|61.36|61.2|60.88|60.88|60.32|59.92|60.72|61.68|61.52|62.24|63.2|61.76|61.28|61.04|62.08|62.8||62|61.44|62|61.28|61.44|60.64|62.08|62.32|62.96|63.44|63.2|62.48|62.64|62.96|63.12|63.28|62.16||63.84|65.04|66.25|65.61|66.57|66.33|66.33|66.65|67.05|66.09|66.65|66.89|67.29|67.13|66.73|67.77|67.37|67.69|67.53|67.61|67.85|66.73|67.61|67.53|67.61|68.57|69.21|69.13||69.93|69.85|69.69|69.37|68.49|68.25|69.13|68.73|69.21|67.61|70.09|69.69|68.73|68.89|69.05|70.17|68.25|68.49|68.97|69.21|69.21|69.53|69.21|68.81|68.49|67.29|67.77|67.69|67.29|67.13|66.49|66.49|66.57|66.65|67.05|67.69|68.17|68.25|68.17|67.53||67.61|67.61|67.05|67.13|66.33|66.33|65.45|65.12|64.96|65.2|64.32|63.68|64.4|64.32|64.08|63.36|63.28|62.48|63.28|62.88||63.04|63.12|62.64|62.4|61.92|62|60.72|60.64|60|60.64|60.48|60.64|60.32|59.76|61.2|62.56|62.32|62.08|62.16|62.4|61.76|61.36|61.76|62.56|63.04|62.8|62.8|63.12|62.16|61.76|61.28|62|61.68|61.52|61.28|61.2|61.76|61.36|61.36|60.88|61.68|61.84|61.12|61.2|62.08|62.16|62.32|62.88|62.24|62.8|62.24|62|62|61.52|61.6|62.08|62.64||62.32|62.96|62.96|63.28|62.8|62.96|63.44|63.2|62.56|63.12|62.16|62|62.64|62.64|62.64|62.88|63.44
00279|263|/equities/general-mills|SnP500/R1000VALUE||12.56|12.69|12.66|12.59|12.88|12.84|12.88|13.03|12.91|12.88|13.09|13.25|13.19|13.22|13.19|13.41|13.28|13.41||13.53|13.69|13.81|13.72|13.62|13.78|13.81|13.81|14.06|13.81|13.78|13.69|13.72|13.88|13.97|13.91|13.97|14.09|13.88|14.09|13.88|13.62|13.69|13.53||13.38|13.19|13.31|13.41|13.25|12.69|12.56|12.72|12.66|12.84|13|12.59|12.75|12.81|12.66|12.88|13|12.94|13.03|12.88|13.06|13||13.12|13|13.03|12.59|12.81|12.69|13|13.06|13.16|13.22|13.28|13.31|13.41|13.44|13.53|13.25|13.5||13.88|14|13.91|13.91|13.94|13.94|13.94|14.06|14.19|14|13.62|13.62|13.59|13.62|13.53|13.53|13.62|13.56|13.81|13.78|13.88|13.81|13.94|13.94|14|13.91|14.16|14.38||14.56|14.62|14.66|14.53|14.44|14.38|14.44|14.38|14.75|14.78|14.97|14.97|15|14.81|14.78|14.81|14.78|14.78|14.78|14.88|14.84|14.62|14.59|14.56|14.94|15.12|15.47|15.47|15.34|15.09|15|15.25|15.38|15.28|15.19|15.25|15.19|15.19|15.22|15.22||15.25|15.22|15.25|15.19|15.12|15.03|15.09|15.25|15.34|15.38|15.62|15.66|15.69|15.44|15.31|15.09|15.19|15.31|15.25|15.28||15.12|15.28|15.38|15.59|15.38|15.53|15.53|15.53|15.38|15.5|15.38|15.38|15.5|15.25|15.38|15.62|15.91|15.94|15.94|15.81|15.66|15.53|15.69|15.88|15.78|15.69|16.06|16.69|16.31|15.28|15.25|15.34|15.12|15.03|15.16|15.16|15.09|15.09|15.06|15|15.09|15.22|15.25|15|15.12|15.25|15.5|15.56|15.47|15.72|15.53|15.69|15.44|15.22|15.25|15.5|15.66||15.62|15.62|15.62|15.5|15.5|15.59|15.5|15.38|15.34|15.31|15.78|15.62|15.38|14.28|14.47|14.5|14.53
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||23.25|23.33|23.42|23.67|23.67|23.92|24.08|24.08|24.25|24|24.17|24.25|24.17|24.5|24.08|24.17|23.92|23.92||24.25|24.08|24.17|24.25|23.83|23.83|23.83|24|24.08|23.92|24|23.75|23.58|23.08|23.17|23.25|23.08|23.17|23.08|23.17|23.17|22.92|23.08|23.08||23.25|23.5|23.17|22.83|23.08|23.08|23.17|23.42|23.25|23.08|23.17|23.25|23.25|22.58|22.92|23|23.33|23.5|23.75|23.75|23.75|23.67||23.75|23.17|23.25|22.83|22.83|22.75|22.83|23.08|22.75|23.08|23.17|23.42|23.67|23.5|23.42|23.25|23.08||23.17|24|24.33|24.42|24.33|24.67|24.58|24.33|24.5|24.67|24.58|24.83|25.17|25.33|25.5|25.5|25.25|25.33|25.33|24.83|24.83|24.67|25.33|25.08|24.83|25.33|25.25|25||25.5|25.33|25.25|24.75|24.75|24.67|25|25.08|25|24.83|25.5|25.58|25.75|25.67|26|25.83|25.25|25.67|25.83|25.83|25.67|25.75|25.83|25.83|26|25.92|26|25.83|25.75|25.33|25.17|25.33|25.17|25.25|25.17|25.17|25|24.67|24.67|24.67||24.08|24.42|24.42|24.67|24.17|24.25|24.42|23.83|23.67|23.92|24.25|24.67|24.92|25.08|25|24.33|25.08|25|25.33|25.17||25.08|25.08|25.83|25.83|25.67|25.83|25.58|25.75|25.08|25.17|24.83|24.42|24.5|24.67|24.75|24.92|25|25.17|25.08|24.5|24.17|24.75|25.08|25.17|25.25|25.25|24.92|25.08|25.25|25|24.92|25|24.58|24.42|24.58|24.42|24.75|24.75|24.92|24.75|25.33|25.25|25.25|25.33|25.17|25.17|25.08|25.17|24.67|24.83|24.92|25|25|25.08|24.92|24.83|25||25|25.08|24.75|24.67|24.42|24.5|24.58|24.17|24|24.08|23.67|23.75|23.67|23.92|24.08|24|24.25
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||8.61|8.61|8.58|8.53|8.53|8.64|8.64|8.64|8.61|8.56|8.56|8.58|8.58|8.61|8.58|8.58|8.67|8.67||8.69|8.72|8.67|8.69|8.67|8.81|8.72|8.67|8.72|8.83|9|9.11|9.14|9.22|9.28|9.28|9.31|9.36|9.22|9.33|9.31|9.33|9.28|9.39||9.08|8.92|8.94|8.97|8.94|8.83|8.81|8.83|8.61|8.69|8.67|8.58|8.53|8.56|8.44|8.47|8.44|8.36|8.44|8.31|8.31|8.47||8.72|8.67|8.64|8.47|8.33|8.36|8.5|8.61|8.72|8.5|8.58|8.5|8.56|8.58|8.61|8.61|8.81||9.06|9.19|9.19|9.14|9.22|9.44|9.58|9.56|9.56|9.53|9.5|9.31|9.36|9.36|9.36|9.39|9.39|9.39|9.47|9.28|9.5|9.53|9.56|9.56|9.47|9.69|10|10||10.22|10.17|10.28|10.25|10.17|10.25|10.39|10.42|10.56|10.83|10.61|10.39|10.53|10.58|10.53|10.44|10.39|10.61|9.97|10.19|10.33|10.17|10.08|10.03|10.08|10.03|10.14|10.14|10.17|10.08|10.06|9.94|10.11|10|9.92|9.89|10.11|9.97|9.83|9.69||9.72|9.75|9.72|9.94|9.89|9.75|9.67|9.69|9.78|9.75|10|9.81|9.86|9.75|9.86|9.81|9.75|9.75|9.81|9.61||9.47|9.36|9.53|9.39|9.36|9.44|9.42|9.44|9.36|9.39|9.56|9.75|9.44|9.33|9.64|10.28|10.31|10.31|10.22|10.19|10.31|10.94|11.17|11.17|11.22|11.56|11.83|12.08|12.22|11.58|11.78|11.75|11.97|11.94|11.83|12.03|12.33|12.25|12.56|12.64|12.69|12.75|12.64|12.64|12.78|12.81|12.94|13.14|13.06|13.17|13.14|13.08|12.94|12.53|12.5|12.56|12.92||12.86|13.03|12.81|12.86|12.78|12.78|12.75|12.89|12.72|12.81|12.78|12.94|12.81|12.89|12.83|12.78|12.97
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||35.75|36.12|36.25|36.38|36.25|36.5|36.38|35.62|35|35.25|35.38|35.12|35.5|37|35.88|36.25|36.12|36.12||35.88|36.62|37|36.88|36.75|37|38|37.5|38.12|39|39.88|39.12|39.38|38.75|37.88|37.75|37.38|37.75|37.5|37.75|38.38|38.62|38.62|38.38||37.75|37.12|37.12|38|37.62|36.88|36.88|36.75|36.25|36.88|37.38|37.75|38|38.38|38.5|38.88|39.62|39.75|38.62|39|40|40.5||40.12|39.75|38.88|38.62|39.38|39.38|40|39.88|40.62|41|41.75|41.75|41|40.5|41.25|40.5|39.38||40.5|41.75|42.5|42.5|43.38|43.62|44.25|44.75|45.25|45.88|45.38|45.62|45.5|44.5|44.38|45.25|44.12|44.5|44.62|44.88|44.62|43.25|45.25|46|44.5|45|46.12|46.38||47.12|47.5|47.5|46.12|46|47|48.25|47.62|46.62|46.62|47.38|48.12|48.62|48.12|47.25|48.62|48.38|47.5|48|47.5|47.38|47.38|47.12|48.62|47.5|45.25|45.5|46.5|46.5|45.75|46.75|45.12|44.5|44|45.62|45.62|45.5|46|45.5|44.88||44.5|44.25|44.38|44.25|43.25|45|45.75|46.75|46.88|46.38|46|46.25|45.88|45.25|45.38|45.25|45|43|41.5|42||41.5|42.5|41.5|42|41.62|42.12|41.5|42.5|42.25|43.25|43.25|43.62|43.25|43.12|44.25|45.62|45.12|44.88|44.75|44.62|44.62|45|45|45.5|45.38|46|45.5|45.88|45.62|46.38|46.12|46|46.25|46.88|46.75|45.25|45|44.5|43.62|44.12|44.38|44.25|44.12|44.25|44.25|44.25|45.38|46|45|44.62|44.25|43.12|42.75|42.75|41.75|42.25|42.38||41.75|42.25|42.5|41.88|41.88|41.5|41.5|40.5|40.38|40.75|41.5|41.38|42.38|40.88|40.5|40.88|41
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||9.53|9.5|9.5|9.44|9.59|9.72|9.75|9.88|9.88|9.81|9.41|9.62|9.66|9.69|9.75|9.78|9.72|9.88||9.88|9.97|9.97|10.06|9.88|10.19|10.28|10.5|10.66|10.72|11|10.88|11.09|11.16|10.91|10.97|10.81|10.75|10.75|10.72|10.72|10.59|10.56|10.34||10.38|10.53|10.41|10.34|10.44|10.41|10.41|10.28|9.91|10.38|10.5|10.41|10.47|10.53|10.59|10.81|10.91|10.84|10.84|10.59|10.5|10.59||10.75|10.62|10.94|10.75|10.91|10.62|10.75|10.97|10.91|11.09|11.16|11.03|11.06|11.25|11.12|10.81|10.62||10.81|11.06|11.31|11.44|11.47|11.72|11.75|11.44|11.47|11.53|11.69|11.81|11.84|11.78|11.75|12.06|11.94|11.94|11.38|11.56|11.5|11.19|11.47|11.06|11.09|11.22|11.16|11||11.25|11.38|11.25|11.41|11.31|11.22|11.47|11.25|10.75|10.56|11|10.97|10.84|10.97|10.97|10.88|10.75|10.81|11.03|11.06|10.88|10.84|11|10.69|10.62|10.53|10.38|10.34|10.44|10.25|10.25|10.22|10.06|10.09|10.22|10.22|10.12|10.12|10.12|10.16||10.22|10.12|10.22|10.31|10.41|10.41|10.31|10.44|10.25|10.25|10.38|10.19|10.12|10.19|10.03|9.78|9.66|9.62|9.53|9.47||9.62|9.5|9.72|9.72|9.78|10|10.06|10.19|10.12|10.12|10|10.06|9.81|9.97|10|10|10.03|10.03|10.09|10|9.78|9.62|9.84|9.72|9.78|9.94|9.88|9.88|9.81|9.84|9.62|9.56|9.66|9.59|9.59|9.59|9.62|9.66|9.59|9.78|9.91|9.88|9.91|9.88|9.91|9.84|9.84|9.94|9.81|9.97|10.03|10.22|10|9.91|9.97|9.97|10.06||9.81|10.03|10|10.06|10|9.94|9.78|9.69|9.5|9.47|9.62|9.44|9.5|9.44|9.47|9.53|9.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||8.47|8.41|8.47|8.53|8.53|8.72|8.72|8.69|8.56|8.59|8.44|8.44|8.5|8.5|8.44|8.5|8.59|8.44||8.5|8.53|8.34|8.5|8.5|8.66|8.62|8.69|8.41|8.22|8.06|8.09|8.12|8.16|8.03|7.88|7.78|7.84|7.88|7.84|7.75|7.84|7.62|7.53||7.66|7.66|7.78|7.91|7.69|7.69|7.53|7.53|7.56|7.44|7.59|7.59|7.56|7.53|7.56|7.47|7.5|7.53|7.47|7.34|7.41|7.5||7.66|7.5|7.31|7.28|7.31|7.38|7.56|7.16|7.12|7.19|7.31|7.38|7.41|7.5|7.41|7.22|7.16||7.47|7.53|7.62|7.94|8.19|8.09|8.06|8.19|8.22|8.22|8.03|7.62|7.62|7.69|7.38|7.53|7.56|7.5|7.66|7.69|7.66|7.56|7.78|7.91|7.97|8.06|7.94|7.91||7.94|7.78|7.81|7.81|8.09|8.06|8.12|8.34|8.25|8.06|8.44|8.5|8.12|8.12|7.88|7.88|7.75|7.88|8.25|8.41|8.56|8.5|8.44|8.34|8.06|8|8.03|8.06|8.25|8.38|8.47|8.41|8.12|7.91|7.91|8|8.12|7.84|7.88|7.75||7.75|7.62|7.59|7.56|7.62|7.62|7.53|7.5|7.59|7.5|7.44|7.28|7.28|7.28|7.47|7.62|7.72|7.75|7.91|8.31||8.12|8.38|8.34|8.66|8.97|8.53|8.56|8.66|8.53|8.72|8.38|8.62|8.62|8.5|8.5|8.56|8.38|7.97|8.28|8.41|8.41|8.5|8.31|8.66|8.72|8.91|9.06|8.75|8.84|9.03|9.06|9.25|9.34|9.31|9.56|9.69|9.72|9.81|9.5|9.31|8.75|8.81|8.69|8.47|8.47|8.5|8.59|8.88|9|9.44|9.38|9.25|9.19|9.53|9.66|9.88|10.12||10|10.09|10.06|10|10.06|9.97|10.16|10.28|10.16|10.44|10.41|9.97|9.94|9.84|9.91|9.94|9.84
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||6.14|6.14|6.08|6.06|6.17|6.22|6.23|6.16|6.17|6.11|6.11|6.11|5.94|5.94|5.88|5.97|5.92|5.91||5.75|5.86|5.72|5.84|5.64|5.83|5.89|5.83|5.97|6|6.08|6.12|6.11|6.19|6.2|6.14|6.09|6.11|6.17|6.16|6.16|6.14|6|6.03||6.19|6.17|6.14|6.2|6.12|6.12|6.06|6.05|5.92|5.92|5.94|5.86|5.83|5.97|5.98|6.08|6.09|6.16|6.14|6.11|6.05|6||6.12|5.89|5.69|5.77|6.05|5.78|5.86|5.75|5.81|5.94|5.95|6|6|6|6.08|5.89|5.73||5.64|5.75|6.02|6.12|6.08|6.12|6.14|6.09|6.17|6.22|6.05|6.02|5.98|5.98|6|6.03|6.12|6.16|6.17|6.16|6.06|6.03|6.12|6.19|6.05|6.12|6.08|6.09||6.09|6.16|6.02|5.86|5.92|5.94|6|6|5.97|5.7|5.94|5.95|5.77|5.73|5.77|5.62|5.66|5.55|5.58|5.59|5.67|5.62|5.59|5.62|5.61|5.69|5.62|5.58|5.47|5.44|5.53|5.64|5.53|5.52|5.53|5.53|5.53|5.38|5.28|5.25||5.39|5.27|5.19|5.25|5.27|5.48|5.44|5.52|5.52|5.59|5.61|5.55|5.48|5.52|5.52|5.52|5.48|5.53|5.45|5.42||5.27|5.11|5.25|5.34|5.33|5.3|5.27|5.33|5.36|5.3|5.33|5.41|5.09|5.25|5.27|5.31|5.28|5.25|5.25|5.19|5.12|5.17|5.17|5.14|5.45|5.72|5.77|5.83|5.77|5.53|5.42|5.53|5.48|5.55|5.61|5.59|5.66|5.86|5.88|5.88|5.92|5.89|5.81|5.83|5.78|5.58|5.61|5.64|5.5|5.52|5.36|5.38|5.38|5.36|5.31|5.31|5.39||5.42|5.41|5.38|5.36|5.36|5.36|5.44|5.48|5.5|5.56|5.53|5.5|5.56|5.5|5.41|5.41|5.47
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||13.17|13.11|13.17|13.22|13.17|13.17|13.17|13.28|13.17|13.33|13.28|13.33|13.11|13.17|12.89|12.78|12.89|13.11||13.06|13|12.61|12.67|12.56|12.72|12.83|12.72|12.67|12.5|12.67|12.56|13.94|14.11|14.06|14.28|14.28|14.22|14.44|14.44|14.56|14.78|14.67|14.78||14.72|14.78|14.72|14.83|15.11|15.22|15.06|14.89|14.39|14.72|14.78|14.78|14.89|14.83|15|15|15.17|15|15.17|15.11|15.06|15.17||15.06|15.17|15.11|15.17|15.28|15.33|15.5|15.39|15.78|15.83|15.94|15.89|15.89|15.67|15.78|15.5|15.17||15.22|15.56|15.78|15.89|16.06|16.17|16.22|16.06|16|15.89|16.06|15.89|15.94|16.11|15.83|15.83|15.72|15.72|15.72|15.56|15.5|15.5|15.61|15.67|15.28|15.28|15.56|15.22||15.44|15.61|15.67|15.5|15.61|15.17|15.17|15.11|15.11|15.11|15.22|15.22|15.11|15|15.44|15.44|15.44|15.33|15.33|15.56|15.39|15.22|15.06|15.17|15.28|15.61|15.83|15.61|15.72|15.72|15.67|16|15.72|15.83|16|16.06|16.06|16.11|15.89|16.11||16|16.06|16.39|16.67|16.61|16.72|16.89|17.06|17.11|16.94|17.33|16.89|16.72|16.61|16.72|16.78|17.22|17.06|16.83|16.56||16.33|16.33|16.17|16.28|16.33|16.44|16.44|16.44|16.33|15.83|15.78|15.94|15.94|15.67|15.72|16.17|16.22|16.11|16.44|16.56|16.83|16.94|16.67|16.61|16.56|17|17.17|17.72|17.78|17.78|17.5|17.61|17.5|17.67|17.67|17.56|17.61|17.67|17.67|17.67|17.61|17.72|17.61|17.28|17.22|17|17.17|17.22|17.17|17.28|17|17|17.22|17|16.89|17.39|17.28||17.17|17.06|16.83|16.89|16.67|16.61|16.5|16.44|16.28|16.28|16.28|16.39|16.06|16.17|16.11|16|16.11
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||12.75|13.09|13.2|13.26|13.48|13.54|13.6|13.77|13.71|13.71|13.31|13.6|13.54|13.77|13.54|13.54|13.88|14.11||14.11|14|13.94|14.17|14.34|14.17|14.22|14.28|14.34|14.4|14.4|14.51|14.57|14.57|14.51|14.4|14.51|14.62|14.68|14.45|14.45|14.45|14.17|14.4||14.4|14.51|14.45|14.51|14.62|14.51|14.57|14.62|14.74|14.57|14.57|14.4|14.22|14.4|14.22|13.83|13.77|13.71|13.77|13.71|13.6|13.94||14|14|14.05|13.71|14|14.11|14.11|14.28|14|13.94|14.11|14|14.17|14.22|14|13.77|13.77||14.05|14|14.17|14.45|14.22|14.34|14.22|14.17|14.45|14.45|14.45|14.22|14.11|14.11|14.34|14.34|14.45|14.4|13.94|13.77|13.88|13.54|13.77|13.83|13.77|13.6|13.66|13.66||13.48|13.54|13.26|13.26|13.6|13.54|13.31|13.03|12.92|12.69|12.69|12.92|12.75|13.03|13.03|13.03|13.03|12.86|13.31|13.14|12.97|13.37|13.54|13.37|13.31|13.31|12.52|12.57|12.63|12.52|12.69|12.63|12.57|12.57|12.4|12.46|12.35|12.12|12.46|12.52||12.57|12.63|12.57|12.12|11.83|11.95|12.18|12.4|12.4|12.52|12.46|12.63|12.75|12.57|12.75|12.63|12.75|12.69|12.86|12.75||12.63|12.57|12.97|13.03|12.75|13.14|13.2|13.54|13.6|13.54|13.6|13.54|13.6|13.43|13.88|14.11|14.11|14.05|14.17|14.68|14.79|14.91|15.02|15.02|15.19|15.31|15.19|14.91|14.91|14.74|14.79|14.62|14.28|14.62|14.4|14.11|14.11|14.17|14.05|14.17|13.94|13.6|13.66|13.54|13.43|13.14|13.37|13.31|13.43|13.31|13.43|13.31|13.43|13.2|13.43|13.37|13.37||13.2|13.26|12.97|13.14|13.71|13.77|13.71|13.6|13.6|13.54|13.66|13.71|13.43|13.77|13.6|13.6|13.77
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||4.99|4.94|4.99|5.01|5.01|5.03|5.03|4.99|5.01|4.97|4.94|4.87|4.8|4.8|4.83|4.76|4.76|4.78||4.85|4.78|4.69|4.76|4.71|4.92|4.92|4.85|4.85|4.8|4.85|4.8|4.78|4.74|4.62|4.69|4.71|4.76|4.67|4.6|4.64|4.67|4.78|4.83||4.78|4.83|4.87|4.87|4.85|4.83|4.8|4.78|4.8|4.8|4.8|4.8|4.83|4.85|4.92|4.85|4.8|4.74|4.67|4.78|4.87|4.92||4.94|4.87|4.78|4.76|4.69|4.8|4.9|4.78|4.69|4.8|4.76|4.71|4.76|4.76|4.76|4.69|4.53||4.8|4.92|5.1|5.22|5.15|5.17|5.15|5.1|5.13|5.1|4.99|4.85|5.03|4.97|4.85|4.83|4.83|4.85|4.94|4.94|4.92|4.85|4.83|4.97|4.97|5.03|5.1|5.08||5.1|5.06|5.08|5.13|5.17|5.19|5.26|5.19|5.17|5.1|5.31|5.26|5.13|5.06|5.01|4.99|4.94|5.06|4.87|4.99|5.19|5.19|5.17|5.22|5.31|5.35|5.38|5.35|5.49|5.45|5.38|5.45|5.24|5.17|5.13|5.15|5.17|5.19|5.24|5.08||5.15|5.03|5.01|4.9|4.94|5.01|5.06|5.01|4.97|5.06|4.99|4.97|4.94|4.85|4.94|5.01|5.01|4.9|5.1|5.13||5.19|5.22|5.31|5.42|5.38|5.33|5.31|5.22|5.19|5.22|5.13|5.29|5.24|5.31|5.35|5.49|5.49|5.54|5.49|5.58|5.63|5.58|5.65|5.58|5.74|5.83|5.88|6.11|6.18|6.2|6.27|6.27|6.2|6.22|6.25|6.31|6.31|6.31|6.22|6.06|5.9|5.86|5.83|5.79|5.79|5.81|5.88|5.99|5.81|6.04|5.97|6.06|6.18|6.27|6.29|6.52|6.54||6.57|6.54|6.54|6.54|6.57|6.54|6.54|6.38|6.27|6.22|6.22|6.27|6.04|6.06|5.99|5.95|5.95
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||10.5|10.47|10.5|10.5|10.59|10.53|10.47|10.56|10.66|10.53|10.34|10.44|10.53|10.75|10.78|10.81|10.72|10.97||10.91|10.84|10.88|11.03|11.06|11.25|11.03|11.09|11|11|11|11.03|11.03|10.94|10.78|10.78|10.72|10.66|10.69|10.94|10.59|10.66|10.75|10.81||10.72|10.75|10.72|10.62|10.56|10.72|10.69|10.78|10.75|10.94|11|11|10.91|10.91|11.03|10.97|10.94|10.97|10.97|11.19|11.25|11.44||11.41|11.28|11.19|11.12|11.31|11.31|11.44|11.44|11.47|11.59|11.56|11.53|11.41|11.47|11.5|11.56|11.53||11.53|11.56|11.59|11.56|11.5|11.81|11.84|11.88|12|12.31|12.25|12.31|12.38|12.44|12.44|12.5|12.41|12.44|12.53|12.62|12.66|12.78|12.88|12.75|12.75|13|13.31|12.84||12.81|12.97|12.91|12.22|12.19|12.16|12.12|12.19|12.12|12|12.22|12.12|12.09|12.06|12.19|12.31|12.09|12.12|12.03|12.03|12.12|11.97|11.91|11.94|11.94|12.06|12.12|12.16|12.38|12.16|11.78|12.06|12.12|12.16|12.22|12.25|12.25|12.28|12.28|12.31||12.38|12.38|12.31|12.5|12.5|12.62|12.38|12.47|12.47|12.62|12.59|12.53|12.53|12.62|12.59|12.78|12.75|12.81|12.91|12.84||13.06|13.28|13.34|13.5|13.41|13.41|13.25|13.19|13.28|13.56|13.47|13.5|13.44|13.12|13.22|13.25|13.31|13.28|13.66|13.34|13.41|13.41|13.41|13.34|13.5|13.44|13.38|13.41|13.16|12.84|12.81|12.75|12.69|12.62|12.59|12.5|12.66|12.5|12.44|12.5|12.59|12.72|12.53|12.5|12.56|12.66|12.72|12.78|12.69|12.97|12.72|12.75|12.75|12.5|12.47|12.44|12.47||12.34|12.22|12.12|11.88|11.88|11.88|11.84|11.81|11.72|11.72|11.81|11.91|11.62|11.47|11.53|11.41|11.53
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||17.29|17.08|17.17|17.21|17.17|17.21|17.17|17.17|17.17|17.33|16.96|16.92|16.92|16.96|16.71|16.75|16.58|16.17||16.46|16.54|16.62|16.58|16.5|17.08|17.29|17.21|17.37|16.92|17.12|17.25|16.92|16.71|16.42|16.62|16.29|16.37|16.25|16.33|16.25|16.67|16.5|16.54||16.87|16.92|16.96|16.75|16.75|16.87|16.46|16.62|16.83|17.12|17.08|16.67|17|17.04|16.96|16.67|16.5|16.5|16.67|16.87|16.87|17.04||17.08|16.12|16|15.79|16.04|16.42|16.29|15.58|15.42|15.17|15.42|15.37|15.42|15.71|15.79|15.33|14.67||15.12|15.33|15.67|16|16.29|16.5|16.46|16.46|16.33|16.33|16.12|15.5|15.75|15.62|15.12|15.25|15.25|15.5|15.75|16.04|16.17|15.71|15.5|15.83|15.83|16|16.08|16.25||15.87|15.54|15.42|15.58|15.92|15.42|15.67|15.92|16.04|15.96|16.29|16.37|16.08|16.17|16.17|15.71|15.12|15.42|15.25|15.29|15.29|15.5|15.62|15.67|15.58|15.42|15.67|15.87|16|15.67|16.21|16.33|15.67|15.25|15|15.08|15.17|15.25|15.12|15||14.96|14.75|14.54|14.67|14.25|14.33|14.58|14.75|15.04|15|15.08|15|15.04|15.17|15.04|15.37|15.58|15.62|15.46|15.71||15.67|15.54|15.58|15.96|16.17|15.67|15.58|16.33|16.21|16.5|16.46|16.42|16.62|16.83|17.04|17.29|17.42|17.58|17.71|17.42|17.33|17.5|17.29|17.46|17.46|17.71|17.75|17.75|18|17.71|18.08|18|17.79|17.92|18.08|18.21|18.17|18.04|17.75|18.08|17.42|17.54|17.17|16.96|17.04|17.21|16.67|16.71|16.5|17.17|16.79|16.67|16.67|17|17.12|17.29|17.58||17.5|17.46|17.58|17.92|18|17.83|17.54|17.17|16.92|16.96|17|16.92|16.92|16.96|16.71|16.58|16.29
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||1.44|1.41|1.38|1.38|1.28|1.25|1.31|1.27|1.25|1.31|1.31|1.34|1.35|1.38|1.38|1.38|1.33|1.38||1.38|1.33|1.38|1.38|1.38|1.39|1.44|1.38|1.44|1.41|1.5|1.47|1.39|1.38|1.41|1.36|1.41|1.52|1.64|1.62|1.66|1.52|1.34|1.23||1.23|1.23|1.25|1.25|1.31|1.25|1.25|1.27|1.28|1.3|1.25|1.22|1.25|1.25|1.19|1.16|1.12|1.08|1.03|1.05|0.94|0.94||0.92|0.92|0.97|0.97|0.97|0.97|0.97|0.97|0.89|0.97|1|1|0.88|0.88|0.88|0.83|0.86||0.83|0.83|0.83|0.8|0.81|0.89|0.86|0.83|0.83|0.81|0.81|0.84|0.86|0.84|0.89|0.89|0.84|0.84|0.78|0.84|0.8|0.8|0.92|0.92|0.89|0.91|0.84|0.8||0.8|0.72|0.69|0.7|0.67|0.67|0.71|0.73|0.75|0.7|0.72|0.75|0.73|0.75|0.69|0.66|0.66|0.66|0.66|0.66|0.69|0.67|0.66|0.62|0.62|0.56|0.56|0.56|0.55|0.52|0.52|0.56|0.53|0.57|0.56|0.53|0.5|0.47|0.42|0.45||0.48|0.45|0.44|0.47|0.44|0.44|0.44|0.45|0.45|0.5|0.47|0.47|0.48|0.52|0.48||0.47|0.48|0.48|0.47||0.48|0.47|0.48|0.44|0.5|0.47|0.5|0.53|0.52|0.52|0.45|0.48|0.48|0.48|0.48|0.5|0.5|0.55|0.47|0.5|0.46|0.47|0.47|0.47|0.47|0.48|0.5|0.5|0.47|0.48|0.45|0.44|0.52|0.52|0.52||0.53|0.56|0.56|0.58|0.53|0.5|0.48|0.48|0.5|0.48|0.48|0.48|0.49|0.48|0.52|0.52|0.49|0.5|0.51|0.52|0.52||0.52|0.52|0.52|0.5|0.5|0.5|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.52|0.55|0.53
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||2.78|2.81|2.78|2.75|2.77|2.77|2.8|2.84|2.88|2.83|2.77|2.77|2.73|2.73|2.7|2.67|2.64|2.62||2.59|2.55|2.62|2.56|2.66|2.7|2.7|2.7|2.69|2.66|2.69|2.7|2.69|2.72|2.73|2.66|2.67|2.66|2.64|2.58|2.59|2.56|2.55|2.56||2.55|2.53|2.55|2.62|2.52|2.47|2.42|2.42|2.41|2.41|2.39|2.39|2.36|2.36|2.39|2.38|2.41|2.38|2.41|2.42|2.38|2.42||2.39|2.39|2.39|2.39|2.39|2.42|2.42|2.45|2.45|2.45|2.44|2.39|2.41|2.44|2.48|2.53|2.44||2.44|2.45|2.53|2.53|2.55|2.59|2.58|2.59|2.56|2.55|2.55|2.53|2.53|2.53|2.53|2.55|2.55|2.59|2.59|2.67|2.66|2.66|2.66|2.66|2.59|2.61|2.62|2.61||2.58|2.59|2.59|2.59|2.61|2.59|2.62|2.53|2.52|2.55|2.55|2.59|2.58|2.61|2.59|2.59|2.55|2.58|2.58|2.62|2.62|2.62|2.62|2.62|2.69|2.67|2.69|2.72|2.78|2.78|2.78|2.81|2.78|2.78|2.77|2.83|2.83|2.83|2.8|2.78||2.81|2.78|2.81|2.8|2.81|2.8|2.78|2.81|2.89|2.84|2.84|2.84|2.86|2.81|2.81|2.81|2.75|2.8|2.83|2.75||2.78|2.78|2.83|2.84|2.73|2.77|2.77|2.75|2.7|2.7|2.75|2.75|2.75|2.75|2.83|2.8|2.84|2.8|2.78|2.78|2.8|2.8|2.72|2.7|2.72|2.72|2.73|2.73|2.69|2.7|2.7|2.7|2.69|2.72|2.73|2.73|2.73|2.73|2.72|2.7|2.69|2.73|2.73|2.72|2.66|2.77|2.73|2.8|2.78|2.8|2.73|2.72|2.73|2.66|2.66|2.73|2.77||2.78|2.73|2.69|2.67|2.64|2.69|2.67|2.7|2.67|2.67|2.69|2.69|2.75|2.69|2.61|2.61|2.62
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||9.77|9.99|9.88|9.88|9.99|9.88|10.11|9.99|10.11|10.44|9.32|9.43|9.1|9.1|8.98|8.98|8.98|8.98||8.76|8.87|8.76|8.87|8.65|8.87|9.55|9.43|9.43|9.88|9.77|9.55|9.77|9.32|8.98|8.87|8.98|9.1|9.1|9.1|8.98|9.21|9.32|9.21||9.21|9.32|9.21|9.21|9.43|9.32|9.32|8.98|8.87|8.98|8.76|8.65|7.97|8.42|8.31|8.31|8.31|8.53|8.31|8.76|8.53|8.31||8.42|8.42|8.42|8.09|8.42|8.42|8.65|8.42|8.53|8.76|8.65|8.76|8.53|8.98|9.43|9.21|8.76||8.87|9.43|9.77|9.99|9.77|9.99|10.11|9.99|9.99|10.33|10.56|10.33|10.11|10.33|9.99|10.33|10.44|10.56|10.78|10.22|10.33|10.11|11|11.12|11.34|11.34|11.57|11.79||11.9|12.02|11.34|10.89|11.23|11.12|11.45|11.23|11.57|10.89|11.45|11.23|11|11|10.78|10.44|10.78|10.89|11|10.78|11.12|10.44|10.22|10.11|9.99|9.55|9.66|9.77|9.88|9.32|8.87|8.98|8.42|7.86|8.2|8.31|8.2|8.2|7.86|7.75||7.75|7.75|7.75|7.75|7.86|7.86|7.75|8.2|8.42|8.42|8.87|8.31|7.97|7.75|6.96|6.51|6.51|6.06|6.29|6.18||5.73|5.84|6.06|6.29|6.4|6.51|6.4|6.51|6.29|6.29|6.06|6.29|6.18|5.84|6.06|6.51|6.63|6.63|6.51|6.4|6.18|6.18|6.18|6.4|6.74|6.63|7.07|6.96|6.29|5.95|5.84|5.61|29.65|29.98|29.42|28.75|28.86|29.2|27.51|27.85|27.4|26.73|25.94|25.27|25.49|25.49|25.49|25.38|24.93|25.27|25.04|25.6|25.83|25.15|24.93|25.49|25.83||25.72|25.49|25.83|25.94|25.83|25.83|25.72|25.83|25.15|25.15|25.04|25.04|25.15|25.15|25.04|24.7|24.82
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||4.28|4.29|4.21|4.27|4.29|4.26|4.25|4.33|4.31|4.33|4.31|4.28|4.24|4.22|4.14|4.11|4.16|4.28||4.36|4.31|4.41|4.43|4.31|4.33|4.43|4.42|4.49|4.43|4.45|4.42|4.47|4.44|4.37|4.33|4.33|4.4|4.43|4.48|4.48|4.39|4.45|4.47||4.5|4.6|4.65|4.68|4.6|4.59|4.51|4.36|4.38|4.53|4.48|4.53|4.47|4.45|4.42|4.56|4.63|4.59|4.63|4.58|4.54|4.48||4.5|4.38|4.47|4.36|4.33|4.41|4.43|4.44|4.54|4.68|4.7|4.65|4.74|4.66|4.67|4.67|4.6||4.57|4.55|4.72|4.81|4.82|4.88|4.88|4.95|5.04|5.08|5.12|5.14|5.11|5.15|5.12|5.05|5.04|5.01|5.07|5.1|5.1|5.02|5.12|5.17|5.26|5.17|5.11|5.04||5.08|5.06|5.05|4.8|4.79|4.81|4.82|4.77|4.7|4.58|4.76|4.85|4.79|4.85|4.83|4.75|4.66|4.71|4.75|4.81|4.74|4.8|4.85|4.92|4.94|4.88|4.79|4.82|4.72|4.71|4.63|4.54|4.48|4.41|4.45|4.46|4.45|4.39|4.36|4.36||4.42|4.46|4.44|4.42|4.38|4.41|4.34|4.32|4.22|4.33|4.34|4.31|4.38|4.3|4.31|4.26|4.26|4.13|4.24|4.2||4.09|4.11|4.14|4.19|4.19|4.44|4.43|4.45|4.49|4.5|4.36|4.36|4.21|4.11|4.22|4.31|4.26|4.17|4.21|4.29|4.21|4.2|4.11|4.19|4.09|4.06|4.13|3.99|3.89|3.89|3.97|3.97|3.89|3.86|3.85|3.83|3.93|3.91|3.9|3.87|3.91|3.97|3.92|3.91|3.89|3.89|3.76|3.86|3.82|3.9|3.89|3.89|4.02|3.99|3.89|4.04|4.14||4.15|4.14|4.21|4.19|4.14|4.19|4.26|4.26|4.22|4.17|4.2|4.18|4.26|4.02|4.28|4.18|4.19
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||18.75|18.25|18.12|18.62|17.88|17.12|17.12|17.62|17.5|17.75|17.5|17.62|17.25|17.5|17.12|16.75|16.38|16.5||16.25|17.25|18|17.88|17.38|17.12|18.5|19.5|19|19.88|20.5|20.25|19.75|19.38|18.88|18.62|18.75|19.62|19.88|19.75|19.5|20.75|20.5|20.12||20.5|20.75|20.12|20|20.25|20.25|20.75|20.12|19.5|18.88|19|18.5|19.12|19.38|19.62|19.62|19.38|19.88|18.75|18.38|18.62|19||19.12|18.5|19.12|17.38|18.25|19.75|19.88|19.88|19.25|20.12|20.38|20.25|20|19.88|19.88|19.5|17.5||18.62|19|20.38|21.38|21|22|22|22.12|21.5|20.88|21|20.88|20.88|20.5|20.25|20.88|20.25|20|19.38|19.38|19.12|18.5|19.62|19.88|19.75|20|20.12|20||20.88|21.38|21.12|21.38|21|20.62|20.88|21.12|21.25|20|21.25|21.25|21.5|20.25|19.38|19|18.38|18.62|19|19|19|18.88|19|18.62|18.12|18.25|17.62|17.88|17.75|17.5|16.88|17.5|17.62|17.5|17.62|17.75|17.38|17.88|17.5|17.88||18|17.75|18|17.62|17.75|18.5|18.62|18.25|17.88|18.12|17.62|17.38|16.75|16.88|16.88|16.5|16.38|16.12|16.38|16.5||16.25|15.5|15.5|16.25|16.38|16.38|16|16.38|15.5|15.12|15|15|14.5|14.12|14.75|14.5|14|14.12|13.75|13.88|13.62|14|13.88|14.12|14.12|14.12|13.62|14|14|13.75|14|13.88|13.75|14.25|13.88|13.38|13.25|12.75|12.88|13|13|13|13.62|13.38|13.12|12.25|12.38|12.12|12|12.12|12.25|12.38|12.5|12.38|12.12|12.25|13.62||13.62|13.38|12.62|12.62|13|13.25|13|12.75|12.62|12.88|13|12.62|11.88|11|10.88|10.88|11.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||11.89|11.89|11.89|11.89|11.83|11.83|11.71|11.83|11.71|11.71|11.89|12.12|12.18|12.48|12.36|12.12|12.18|12.06||12|11.89|12|11.89|11.95|12|12.24|12|12.18|12.54|12.95|13.07|12.95|12.89|12.95|12.89|12.83|12.83|12.77|12.65|12.71|12.71|12.54|12.36||12.48|12.42|12.6|12.36|12.42|12.54|12.3|12.12|11.89|11.77|11.83|11.65|11.71|11.77|11.47|11.35|11.35|11.53|11.41|11.53|11.53|11.77||11.59|11.53|11.65|11.59|11.65|11.65|11.71|11.53|11.59|11.83|11.77|11.65|11.35|11.24|11.06|10.76|10.82||11.12|11.18|11.18|11.29|11.18|11.35|11.29|11.18|10.76|10.82|10.64|10.59|10.53|10.64|10.59|10.47|10.64|10.59|10.7|10.64|10.53|10.64|10.7|10.7|10.7|10.7|10.82|10.64||10.59|10.64|10.7|10.64|10.59|10.76|10.88|10.7|10.82|11|11.24|11.18|11.24|11.24|11.18|10.88|10.64|10.64|10.64|10.88|11.12|11.06|11.12|11.24|11.24|11.12|11.06|11.18|11.29|11.12|10.7|10.82|10.94|10.88|11.29|11.12|11.12|10.88|10.76|10.7||10.35|10.53|10.64|10.64|10.53|10.47|10.35|10.41|10.64|10.88|11.06|11.18|11.12|11.24|11.41|11.29|10.94|10.7|10.82|10.29||10.17|9.76|10.23|10.41|10.7|10.7|10.64|11.12|11.06|11.06|11.18|10.94|10.59|10.35|10.88|11.71|12|11.83|11.89|11.71|11.71|11.77|11.53|11.65|11.71|11.41|11.59|11.65|11.77|12.06|11.95|12.18|12.12|12.12|12.12|11.83|12|12.3|12.6|12.6|12.71|12.65|12.42|12.24|12.24|12|12.3|12.36|12.54|12.42|12.71|12.77|12.83|12.71|12.54|12.71|12.89||12.71|12.71|12.65|12.65|12.6|12.65|12.42|12.48|12.3|12.42|12.36|12.18|12.24|12.06|12.24|12.24|12.24
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||42.5|42.12|43.5|43.62|42.38|41.75|42.25|42.25|41.88|40.75|41.75|40.38|39.75|39.75|39.5|39.38|39.5|39.25||39.38|38.5|38.62|38.75|38.75|39.75|39.62|40|39|39.38|40.25|39.62|40.12|39.88|39.62|39.88|39.88|40.12|39.88|39.38|38.75|38.38|38.38|38.25||37.75|38|36.38|36.5|36.12|36.38|36.5|36|35.88|36|36.12|36|35.88|36|36.25|36.38|36.38|36.75|36.12|36.75|36.75|36.88||36.75|36.62|37.12|37.25|37.12|37.12|37.25|36.75|37|36.75|36.88|36.62|36.25|36|36.12|36.88|36||36.12|36.75|37.12|37.12|37.12|37.25|37.12|37|37.25|36.75|36|35.75|36.5|37|37.12|37|37.12|37|37.25|37|36.75|37|37.12|37.75|37|37.5|37.88|37.5||37.5|37.5|37.25|37.75|37.5|37.38|37|37.5|38.12|36.88|37.88|38|37.75|38.25|38|38.62|38.38|38.62|38.12|38.25|39|39|38.79|38.58|38.46|38.46|38.33|38.17|37.83|37.58|37.67|37.17|37.37|37.33|37.87|37.87|37.92|37.54|37.46|37.17||37.17|37.58|37.67|37.87|37.5|36.83|36.71|37.12|37.12|37.37|37.58|37.25|36.92|36.67|36.54|36.17|36.67|36.33|36.08|36.08||36.12|36|36.17|36.33|36.04|36.67|35.92|36.21|36|36.5|36|35.71|35.83|35.92|35.71|36.33|36.29|36.25|35.62|35.58|35.62|35.46|35.46|35.46|35.46|35.58|35.25|35.67|35.12|34.71|34.37|34.71|34.5|34.25|34.42|34.21|34.17|33.92|33.87|33.79|33.29|33.5|33.67|33.83|35.96|37.83|38.08|38.21|37.25|38.25|37.54|37.58|38.21|37.71|37.42|37.75|37.79||38|38.04|38.29|38.21|37.96|37.96|38.25|38|38|38|38.21|37.87|37.92|37.25|37.17|37.42|37.67
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||9.72|9.56|9.53|9.38|9.41|9.44|9.44|9.59|9.62|9.72|9.69|9.62|9.75|9.94|9.88|9.69|9.69|9.66||9.81|9.69|9.75|9.88|9.97|10|10.03|10.25|10.22|10.19|10.22|10.22|10.25|10.22|10|10.19|10.06|10.06|10.25|10.28|10.09|10.16|10.19|10.41||10.25|10.03|9.91|9.88|9.94|9.97|9.97|10.03|9.84|10|9.94|10.09|10.16|10.19|10.03|10.22|10.44|10.28|10.31|10.25|10.09|10||9.91|9.84|10|9.75|9.75|9.88|9.97|10|10.28|10.38|10.28|10.12|10.25|10.25|10.44|10|10||10.03|10.38|10.72|10.78|10.97|10.94|10.94|10.94|11.06|11.06|11.16|11.06|11.22|11.28|11.19|11.03|10.88|11.09|11|10.94|10.84|10.66|10.75|10.66|10.72|10.69|10.94|10.81||10.94|11.16|11.22|10.75|10.56|10.47|10.47|10.44|10.28|10.31|10.5|10.56|10.66|10.69|10.69|10.66|10.53|10.91|11.03|10.81|10.34|10.5|10.56|10.38|10.47|10.5|10.34|10.25|10|9.75|9.44|9.41|9.66|9.75|9.69|9.81|9.84|9.69|9.47|9.28||9.22|9.28|9.28|9.22|9.19|9.31|9.38|9.28|9.09|9.25|9.34|9.28|9.38|9.5|9.5|9.38|9.5|9.38|9.5|9.47||9.47|9.22|9.25|9.38|9.41|9.31|9.12|9.5|9.38|9.47|9.28|9.5|9.31|9.16|9.19|9.53|9.38|9.31|9.5|9.5|9.53|9.59|9.62|9.56|9.84|9.97|9.88|9.81|9.84|9.84|9.84|9.81|9.84|9.66|9.47|9.56|9.72|9.66|9.66|9.59|9.62|9.75|9.75|9.66|9.69|9.72|9.81|10|9.94|10|9.97|10|10|10|10|9.94|9.94||10|10|10.06|9.91|9.84|9.81|9.81|9.69|9.47|9.5|9.53|9.53|9.38|9.38|9.25|9.16|9.56
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||9.51|9.44|9.51|9.58|9.51|9.48|9.58|9.61|9.64|9.68|9.54|9.58|9.61|9.74|9.61|9.58|9.48|9.51||9.34|9.54|9.51|9.78|9.54|9.84|9.81|9.78|9.84|10.04|10.21|10.24|10.28|9.91|9.71|9.74|9.64|9.78|9.68|9.44|9.48|9.34|9.34|9.41||9.48|9.41|9.38|9.54|9.61|9.54|9.31|9.21|9.31|9.24|9.21|9.28|9.21|9.28|9.14|9.24|9.31|9.24|9.41|9.71|9.18|9.44||9.41|9.31|8.95|8.85|9.05|9.05|9.41|9.61|9.51|9.84|9.84|9.58|9.78|9.98|9.81|9.88|9.78||9.84|9.94|10.24|10.21|10.31|10.38|10.31|10.31|10.31|10.61|10.24|10.31|10.31|10.28|10.24|10.38|10.41|10.34|10.44|9.94|10.08|10.04|10.21|10.18|10.01|10.11|10.24|10.18||10.31|10.34|10.31|10.18|10.18|10.24|10.57|10.48|10.24|10.01|10.24|10.48|10.21|10.18|10.34|10.48|9.91|9.84|10.31|10.31|10.64|10.31|10.11|10.21|10.11|10.38|10.74|11.04|10.91|10.67|10.61|10.51|10.38|10.31|10.38|10.44|10.34|10.28|10.11|9.91||9.88|9.88|10.01|10.11|9.74|9.91|9.78|9.84|9.71|9.81|10.31|10.31|10.48|10.21|10.01|10.24|10.18|9.78|9.94|9.91||9.98|9.64|9.74|9.94|10.14|10.08|9.98|10.08|9.84|10.04|10.08|10.04|9.98|9.71|9.71|9.71|9.71|9.64|9.68|9.78|9.74|9.84|9.78|9.71|9.88|9.74|9.74|9.58|9.54|9.58|9.58|9.48|9.81|9.78|9.88|9.98|10.11|9.98|10.04|9.98|10.14|10.24|10.21|10.11|10.08|9.84|9.91|10.18|10.11|10.21|10.31|10.51|10.34|10.34|10.31|10.04|10.11||10.14|10.08|10.04|10.04|10.01|10.08|10.08|10.11|9.54|9.54|9.74|9.68|9.48|9.51|9.48|9.31|9.54
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||35.12|35.8|35.92|36.05|35.61|35.43|35.8|35.8|35.92|35.55|35.49|34.63|34.63|34.38|34.01|33.89|33.15|33.4||32.78|33.03|33.46|33.52|33.21|33.83|34.26|34.44|34.69|34.26|35.24|35.43|35.43|35.24|34.57|34.26|34.32|34.07|34.32|34.81|34.63|35|34.14|34.14||34.01|34.14|34.26|33.95|34.01|33.77|32.78|32.66|31.61|31.3|31.49|31.61|31.67|31.42|31.05|30.99|32.1|32.16|32.1|32.23|31.55|31.49||31.12|30.25|30.56|30.99|30.87|31.61|31.73|31.92|32.04|32.35|32.53|32.29|32.53|33.09|33.03|33.03|32.9||33.77|33.89|33.95|33.83|34.32|34.51|34.14|33.95|34.51|34.01|33.77|34.01|34.26|34.81|34.2|34.75|36.29|35.74|35.55|35.55|35.18|34.57|35.55|36.23|36.23|36.79|36.79|36.72||36.72|37.22|37.09|37.22|37.4|37.52|37.65|37.4|37.83|37.22|37.96|37.46|37.65|37.4|36.91|37.03|36.35|36.6|36.91|36.6|36.48|36.54|36.54|35.86|35.43|35.55|35.31|35.98|36.17|35.49|35.8|36.05|35|33.27|33.46|33.64|33.58|33.64|33.52|32.97||32.84|33.46|33.4|33.46|32.66|32.97|33.21|33.52|33.21|32.9|33.46|33.46|33.46|33.21|32.9|32.41|33.03|32.66|32.6|32.47||32.04|32.16|31.79|31.67|32.1|32.6|32.1|32.1|32.04|30.87|30.44|30.81|30.69|30.25|29.95|30.93|30.44|29.58|30.38|30.62|31.05|30.93|30.32|29.95|29.64|29.02|28.65|27.97|28.1|28.65|29.02|28.96|29.27|29.39|29.76|29.76|29.88|29.82|29.7|29.45|29.27|29.27|29.39|29.27|29.64|29.88|30.19|30.99|30.75|30.99|30.62|30.69|30.87|30.75|30.93|31.05|31.18||30.99|31.55|32.04|32.35|32.47|32.66|33.27|33.52|32.78|33.21|32.47|32.53|32.47|32.41|32.35|32.53|32.53
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||10.46|10.25|10.33|10.38|10.38|10.63|10.46|10.46|10.46|10.46|10.33|10.33|10.46|10.75|10.75|10.54|10.33|10.42||10.33|10.5|10.5|10.67|10.58|10.71|10.71|10.58|10.71|10.79|10.83|10.63|10.58|10.58|10.46|10.96|10.83|10.96|10.71|10.67|10.58|10.67|10.96|10.92||10.54|10.42|10.54|10.71|10.83|10.63|10.42|10.25|10|10.13|10.13|10.04|10.17|10.21|10.21|9.83|9.83|9.83|9.88|9.83|9.67|9.67||9.67|9.79|9.92|9.79|9.46|9.25|9.46|9.42|9.5|9.58|9.67|9.71|9.67|9.71|9.92|10|9.58||10.08|9.88|10.21|10.21|10.17|10.21|10.46|10.5|10.42|10.21|10.42|10.33|10.29|10.5|10.58|10.63|10.58|10.58|10.67|10.63|10.88|10.75|10.92|11.17|11|11.17|11.13|11.29||11.29|11.25|11.33|11.17|11.25|11.13|11.13|10.92|10.92|10.5|10.5|10.54|10.5|10.58|10.67|10.54|10.75|10.58|10.5|10.67|10.58|10.83|10.71|10.67|10.58|10.88|10.79|10.67|10.79|10.79|10.79|10.75|10.79|10.83|10.67|10.96|10.92|10.79|10.58|10.71||10.63|10.71|10.67|10.63|10.67|10.54|10.63|10.58|10.58|10.67|10.75|10.63|10.46|10|10.08|9.92|10.13|10.04|10|10.04||10.04|10.08|10.54|10.58|10.63|10.67|10.58|10.5|10.33|10.5|10.54|10.63|10.46|10.5|10.46|10.46|10.46|10.08|10.21|10.33|10.33|10.13|10|10.42|10.38|10.29|10.42|10.42|10.17|9.92|9.88|10|9.92|10|10.04|10.33|10.42|10.29|10.29|10.25|10.04|10.17|10.29|10.13|10|10.08|10|10.13|9.83|10.29|10.21|10.08|10.25|10.58|10.08|10.21|10||10.04|9.83|9.92|9.92|9.96|9.75|9.63|9.83|9.63|9.88|9.88|9.96|9.54|9.5|9.33|9.33|9.46
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||5.09|5.19|5.16|5.22|5.19|5.22|5.22|5.19|5.25|5.28|5.12|5.06|5|5.09|5.12|5.12|5.09|5.12||5.12|5.09|5.09|5.09|5.19|5.28|5.31|5.22|5.22|5.22|5.28|5.22|5.09|5.16|5|5.09|5.09|5.16|5.12|5|5|4.69|4.53|4.56||4.56|4.56|4.69|4.69|4.75|4.97|4.94|4.91|4.94|5|5|5.09|5.28|5.19|5.28|5.16|5.19|5.19|5.16|5.31|5.38|5.44||5.5|5.62|5.56|5.78|5.81|5.81|5.84|5.84|5.78|6.03|6|6.06|6.09|6.12|6.06|6|6||5.94|6.03|6.19|6.22|6.19|6.25|6.19|6.38|6.44|6.5|6.44|6.31|6.34|6.28|6.25|6.34|6.38|6.34|6.31|6.19|6.16|6.09|6.16|6.25|6.28|6.38|6.44|6.5||6.5|6.56|6.56|6.59|6.53|6.59|6.62|6.66|6.72|6.5|6.62|6.62|6.56|6.5|6.31|6.28|6.34|6.31|6.38|6.41|6.41|6.22|6.09|5.94|5.91|5.91|5.91|5.91|5.84|5.84|5.84|5.88|5.88|5.91|5.91|5.94|5.78|5.75|5.78|5.66||5.66|5.62|5.66|5.62|5.59|5.66|5.88|5.94|5.91|5.94|6.03|6.09|6.12|6.09|6.19|6.19|6.22|6.19|6.25|6.25||6.12|5.97|6.19|6.25|6.28|6.34|6.31|6.44|6.16|6.09|6.19|5.84|5.81|5.75|5.88|5.88|5.91|5.88|5.91|5.88|5.88|5.81|5.88|5.75|5.78|5.81|5.81|5.88|5.81|5.81|5.81|5.78|5.84|5.91|5.81|5.78|5.88|5.88|5.81|5.88|5.88|5.88|5.88|5.91|6|5.88|5.91|5.94|5.84|5.97|6.06|6.16|6.16|6.12|6.09|6.16|6.09||6.12|6.12|6.09|6.16|6.06|6.03|5.94|5.88|5.88|5.75|5.59|5.59|5.62|5.75|5.56|5.47|5.5
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.52|4.56|4.38|4.44|4.38|4.62|4.56|4.5|4.44|4.44||4.62|4.5|4.56|4.56|4.5|4.44|4.56|4.56|4.5|4.5|4.56|4.5|4.75|4.62|4.62|4.56|4.62|4.5|4.56|4.56|4.69|4.62|4.62|4.69||4.69|4.62|4.62|4.69|4.75|4.94|4.81|4.88|4.94|4.88|5.06|5|5.19|5.38|5.31|5.31|5.5|5.31|5.31|5.44|5.56|5.56||5.44|5.38|5.06|4.88|5|5.06|5.19|5.19|5.06|5.31|5.44|5.31|5.5|5.69|5.62|5.56|5.5||5.62|5.81|5.88|5.81|5.81|5.75|5.88|5.94|5.69|5.88|6.06|6.12|6.19|6.19|6.19|6.25|6.25|6.25|6.12|6.19|6.19|6.19|6.06|6.06|6.12|5.94|6|5.88||6|5.94|5.88|5.94|5.81|5.81|5.81|5.81|5.81|5.75|6|6|6.25|6.31|6.25|6.38|6.31|6.19|6.12|5.94|5.62|5.75|5.75|5.62|5.75|5.81|6.06|6.19|6.19|5.94|5.75|5.75|5.75|5.75|5.81|5.75|5.81|5.81|5.62|5.62||5.81|5.94|5.69|5.69|5.81|5.94|5.88|5.88|5.88|5.94|5.75|5.69|5.81|5.81|5.81|5.94|6|5.75|5.69|5.75||5.38|5.44|5.44|5.31|5.31|5.38|5.5|5.5|5.38|5.19|5.06|5.06|5.19|5.06|5.19|5.12|5.19|5.25|5.12|5.38|5.19|5.31|5.25|5.19|5.38|5.25|5.31|5.44|5.44|5.94|6|5.94|5.81|5.75|5.75|5.69|5.56|5.69|5.69|5.69|5.81|5.88|5.75|5.88|5.75|5.94|5.66|5.62|5.62|5.62|5.81|5.75|5.81|5.56|5.44|5.56|5.56||5.62|5.94|6.06|6.06|6.06|6.12|6.06|6.12|5.88|5.94|5.88|6.06|6.09|6.06|5.94|5.94|5.94
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||5.56|5.58|5.6|5.6|5.58|5.58|5.62|5.6|5.6|5.62|5.5|5.58|5.43|5.46|5.43|5.43|5.56|5.43||5.46|5.45|5.52|5.62|5.63|5.73|5.71|5.69|5.69|5.75|5.77|5.75|5.75|5.77|5.79|5.86|5.88|5.9|5.88|5.79|5.79|5.82|5.71|5.75||5.69|5.69|5.67|5.67|5.63|5.65|5.65|5.67|5.65|5.54|5.6|5.62|5.71|5.77|5.73|5.77|5.79|5.81|5.84|5.77|5.82|5.77||5.73|5.62|5.73|5.75|5.82|5.71|5.77|5.73|5.81|5.77|5.73|5.82|5.79|5.86|5.84|5.81|5.82||5.84|6.09|6.13|6.11|6.09|6.07|6.07|6.01|6.17|6.17|6.09|6.05|6.01|6.15|6.2|6.26|6.24|6.3|6.34|6.34|6.3|6.32|6.3|6.3|6.32|6.45|6.53|6.15||6.09|6.17|6.2|6.19|6.11|6.13|6.13|6.22|6.22|6.36|6.45|6.45|6.51|6.43|6.43|6.36|6.3|6.51|6.56|6.55|6.45|6.41|6.45|6.39|6.34|6.41|6.43|6.47|6.41|6.37|6.37|6.37|6.39|6.3|6.26|6.19|6.19|6.09|6.05|6.01||6.05|6.07|5.96|6|6.07|6|6.01|6.07|6.13|6.19|6.17|6.19|6.09|6.09|6.09|6.05|6|6.09|6.15|6.09||5.96|6.07|6.15|6.22|6|6.07|6.09|6.09|6.19|6.28|6.24|6.19|6.11|6|6.15|6.37|6.37|6.45|6.47|6.39|6.45|6.47|6.49|6.47|6.53|6.6|6.6|6.6|6.6|6.68|6.62|6.66|6.68|6.66|6.62|6.64|6.49|6.51|6.47|6.49|6.53|6.39|6.37|6.34|6.3|6.36|6.49|6.45|6.6|6.72|6.64|6.81|6.81|6.74|6.77|6.83|6.75||6.74|6.79|6.79|6.83|6.87|6.98|6.98|6.94|7.04|7.04|7.08|7.08|7.15|7.08|7.19|7.06|7.08
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||3.69|3.69|3.78|3.83|3.74|3.78|3.83|3.83|3.74|3.69|3.65|3.65|3.65|3.65|3.69|3.69|3.74|3.69||3.69|3.65|3.6|3.6|3.55|3.6|3.6|3.6|3.55|3.55|3.55|3.55|3.65|3.55|3.55|3.51|3.46|3.55|3.6|3.6|3.6|3.6|3.51|3.46||3.42|3.55|3.6|3.65|3.55|3.65|3.6|3.65|3.55|3.46|3.33|3.24|3.33|3.33|3.28|3.37|3.37|3.46|3.42|3.46|3.51|3.55||3.51|3.51|3.51|3.51|3.51|3.55|3.55|3.6|3.6|3.65|3.69|3.69|3.83|3.69|3.65|3.69|3.69||3.69|3.74|3.87|3.92|3.92|3.96|3.92|3.83|3.83|3.83|3.78|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.78|3.74|3.69|3.65|3.69|3.69|3.65|3.69|3.78|3.87||3.96|3.96|4.01|3.96|3.87|3.87|3.87|3.87|3.83|3.74|3.87|3.78|3.65|3.65|3.69|3.65|3.78|3.65|3.6|3.55|3.51|3.55|3.55|3.55|3.46|3.46|3.37|3.37|3.37|3.37|3.42|3.42|3.42|3.33|3.28|3.37|3.24|3.19|3.24|3.19||3.24|3.19|3.24|3.19|3.19|3.19|3.19|3.19|3.24|3.24|3.19|3.28|3.33|3.33|3.33|3.24|3.24|3.24|3.28|3.28||3.19|3.14|3.19|3.24|3.28|3.33|3.28|3.28|3.24|3.28|3.24|3.28|3.24|3.24|3.33|3.37|3.28|3.28|3.24|3.24|3.24|3.28|3.19|3.28|3.19|3.14|3.19|3.24|3.28|3.24|3.24|3.24|3.24|3.37|3.46|3.55|3.51|3.55|3.55|3.55|3.6|3.55|3.6|3.6|3.6|3.6|3.65|3.74|3.6|3.51|3.51|3.51|3.46|3.46|3.37|3.42|3.46||3.51|3.51|3.51|3.55|3.6|3.55|3.6|3.55|3.42|3.51|3.51|3.65|3.65|3.6|3.55|3.51|3.55
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||0.89|0.88|0.89|0.9|0.91|0.9|0.93|0.99|0.99|1.01|1.01|0.97|0.97|0.97|0.95|0.94|0.96|0.97||0.94|0.96|0.95|0.95|0.94|0.94|0.99|0.96|0.99|0.99|1.01|1.01|1.02|0.98|0.97|0.97|0.97|0.98|0.99|1|1|1.03|1.05|1.04||1.01|1.01|1|1.01|1.03|1.05|0.99|0.9|0.9|0.89|0.9|0.91|0.92|0.89|0.87|0.88|0.87|0.9|0.92|0.91|0.9|0.94||0.99|1.02|0.99|0.94|0.97|1.02|1.07|1.06|1.05|1.14|1.16|1.15|1.19|1.18|1.15|1.14|1.11||1.14|1.13|1.14|1.14|1.17|1.16|1.16|1.15|1.16|1.21|1.16|1.13|1.08|1.07|1.07|1.09|1.1|1.12|1.08|1.04|1.04|1.04|1.04|1.05|1.05|1.07|1.08|1.1||1.1|1.14|1.11|1.12|1.11|1.13|1.12|1.13|1.05|1.05|1.1|1.12|1.1|1.07|1.05|1.03|1.03|1.03|1.02|1.01|1.03|1.04|1.05|1.03|1.06|1.04|1.03|1.01|1.04|1.08|1.09|1.08|1.11|1.14|1.18|1.14|1.13|1.13|1.12|1.12||1.12|1.13|1.1|1.09|1.12|1.11|1.1|1.12|1.13|1.12|1.12|1.1|1.1|1.11|1.12|1.1|1.07|1.08|1.07|1.07||1.06|1.05|1.07|1.09|1.12|1.12|1.12|1.12|1.12|1.13|1.1|1.09|1.07|1.05|1.08|1.1|1.09|1.05|1.04|1.05|1.05|1.06|1.06|1.07|1.08|1.09|1.07|1.08|1.06|1.05|1.02|1.02|0.99|1.01|1.01|1.01|1.02|1|0.97|0.97|0.95|0.92|0.9|0.89|0.87|0.84|0.87|0.88|0.88|0.9|0.91|0.91|0.88|0.86|0.88|0.88|0.9||0.91|0.92|0.93|0.92|0.95|0.95|0.95|0.94|0.93|0.94|0.95|0.95|0.95|0.94|0.94|0.93|0.94
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||25.81|26.06|26.44|26.5|27|27.25|27.5|27.5|27.44|27.31|26.88|27.06|27.38|27.38|27.25|27.31|26.94|26.88||27.19|27.75|27.69|27.56|27.19|27.81|28.06|28.25|28.06|27.44|27.06|27.06|27.06|27|26.81|27.38|27.56|27.62|27.12|27.69|27|26.06|26.31|26.06||25.88|26|26|26.06|25.5|25.38|25.44|25.5|25|25|24.81|25.19|25.19|25|24.81|24.56|24.75|25.19|25|25.06|25.25|25.12||25.69|25.75|26.5|24.81|24.31|24.25|24.81|24.38|23.94|23.88|24|24.12|24|24.31|24.31|24.75|24.75||24.62|25.25|25.31|25|24.94|24.69|24.44|24.12|24.44|24.31|24.38|24.44|24.75|24.94|24.38|24.25|24.62|24.5|24.69|24.69|24.88|24.75|25.31|25.31|25.44|25.56|25.75|25.5||25.69|26.25|26.75|25.88|25.94|25.5|25.38|25.25|26.12|26.12|26.56|26.69|26.25|26.62|27.19|27.56|28.12|27.81|27.38|27.88|27.94|27.44|27.06|27.56|28|28.38|28.25|28.62|28.75|28.88|28.5|28.69|28.56|28.06|28.25|28.75|28.94|29.38|29.5|29.75||29.88|30.12|29.94|30|30.06|30|30.25|30.06|29.94|30.12|30.19|30.25|30|29.62|30.38|30.19|30.19|30.44|30.75|30.75||30.62|30.5|29.62|29.81|30.06|30|29.75|29.5|29.12|29.94|29|29|28.31|27.44|27.88|28.38|28.5|28.38|28.31|27.88|27.31|26.88|27.19|27.75|27.75|27.25|27.25|28|27.75|25.5|24.94|25.75|25.56|25.38|25.25|25.19|25.38|24.75|24.56|24.94|25|25.38|25.75|25.75|26.19|26.12|26.44|26.5|26.62|26.75|26.31|26.75|27.19|26.56|26.5|26.25|26.31||26.31|26.5|26|25.88|25.25|25.62|25.62|26.44|25.94|25.56|26.38|25.75|24.88|23.88|23.94|24.19|24.38
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||15.81|15.75|15.62|15.75|15.94|16.12|16.06|15.75|15.94|15.94|15.88|15.94|15.88|16|16|16|16.12|16.19||16|16.19|16|16.06|15.62|16|16.12|16.5|16.5|16.5|16.56|16.69|16.69|16.62|16.38|16.5|16.69|16.56|16.5|16.5|16.31|16.38|16.25|16.19||15.62|15.69|15.75|15.44|15.69|16.12|16|15.75|15.31|15.12|15.19|15.06|15.06|15.06|15|15.31|15.5|15.56|15.75|15.88|15.5|15.62||15.88|16|16.06|16.06|16.19|16.19|16.31|16.44|16.44|16.56|16.5|15.94|15.81|15.56|15.56|15.31|14.88||15.31|16.06|16.06|15.94|16.12|16.19|16.19|16.12|16.31|16.38|16.44|16.31|16.25|16.19|15.94|16|16|15.94|15.94|15.69|15.69|15.44|15.88|15.56|15|15.06|14.81|14.75||14.75|15.12|14.81|14.69|14.69|14.69|14.62|14.62|14.69|14.62|14.88|14.88|15.19|15.12|15.06|14.88|14.69|14.5|14.81|15|15.06|15.12|15.44|15.62|15.69|15.44|15.38|15.38|15.38|15.25|14.75|14.88|14.88|14.94|14.88|14.75|14.88|14.88|14.88|14.94||15.06|14.88|15|14.88|14.75|14.69|14.69|14.62|14.62|14.69|14.5|14.56|14.5|14.62|14.44|14.5|14.44|14.75|14.69|14.44||14.5|14.31|14.5|14.5|14.44|14.44|14.44|14.38|14.5|14.31|14.25|14.12|14.12|13.75|14.12|14.44|14.75|14.38|14.12|14|14.12|14.19|14.12|14.19|14.19|14.25|14.19|14.5|15.12|15.44|15.31|15.5|15.62|15.44|15.31|15.38|16.31|16.75|16|15.81|16.19|15.94|15.81|15.75|16.06|16.06|16.19|16.31|16.31|16.12|16.06|16.31|16.69|16.25|15.75|15.75|15.88||15.88|16|15.81|15.69|15.69|15.94|15.81|15.88|16|15.94|16.25|16.12|16.25|16.19|16.81|16.75|16.5
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||26.74|26.8|26.62|26.38|26.21|25.91|25.85|25.85|25.56|25.44|25.38|25.32|25.32|25.38|25.56|25.15|25.09|24.97||24.91|24.97|25.03|25.5|24.91|25.27|26.03|26.33|26.21|26.27|26.38|25.97|26.21|26.27|26.03|25.97|26.15|26.27|26.38|26.5|26.5|26.8|26.62|26.62||26.44|26.68|26.38|26.68|26.91|26.97|26.8|26.74|26.5|26.33|26.44|25.91|25.97|26.27|26.27|26.33|26.56|26.33|25.97|25.85|25.56|25.8||25.38|25.5|25.09|24.56|24.79|24.85|25.15|25.68|25.68|25.5|25.62|25.38|25.44|25.27|25.44|25.38|24.62||25.03|25.56|25.85|26.21|26.5|26.62|26.56|26.62|26.62|26.68|26.38|26.15|25.74|25.8|25.8|26.27|25.85|25.74|25.8|25.8|26.03|25.8|26.03|26.15|26.15|26.62|26.8|26.5||26.5|26.97|26.86|27.21|26.44|26.56|26.74|26.38|26.56|26.27|26.68|26.86|27.21|26.8|26.62|26.56|26.38|25.91|25.97|26.03|26.5|24.79|24.74|25.27|24.91|24.97|25.09|25.27|25.44|24.91|24.97|24.97|24.68|24.38|24.5|24.03|24.03|23.79|24.03|23.85||24.03|23.91|23.79|23.73|23.62|23.62|23.68|24.15|23.97|23.97|24.56|24.32|24.44|24.62|24.91|24.97|24.91|24.85|24.97|24.91||24.74|24.26|24.09|24.56|24.74|24.74|24.62|24.5|23.97|23.97|23.97|24.03|23.85|23.79|24.03|24.32|24.44|24.21|24.44|24.5|24.68|24.38|24.26|24.97|24.74|24.38|24.5|25.21|25.09|24.26|24.03|23.79|23.5|23.44|23.15|22.97|22.97|23.15|23.09|22.97|23.09|23.2|23.09|22.91|22.97|22.97|23.5|23.62|23.44|23.79|23.2|22.97|23.62|23.38|23.09|23.09|23.03||22.85|23.32|23.09|23.09|22.85|22.85|22.79|22.79|22.09|21.91|22.2|22.38|21.67|21.26|21.26|21.2|21.44
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||8.14|8.11|8.11|8.19|8.19|8.19|8.17|8.25|8.19|8.19|8.06|8.08|8.14|8.06|8|7.94|7.97|8||8|7.89|7.81|7.97|8|8.03|8.11|8.17|8.17|8.11|8.17|8.06|8.06|8.14|8.06|8|7.81|7.94|8.03|8.06|8.08|8.14|8.14|8.14||8.19|8.17|8.08|8.14|8.22|8.11|8.17|8.19|8.19|8.19|8.11|8.14|8.14|8.08|8.11|8.06|8.06|8.06|8.03|7.97|7.94|8.06||7.86|7.97|7.97|8.03|7.92|7.94|8|7.97|8.06|7.97|7.97|7.97|7.97|7.94|8|7.94|7.92||8.17|8.28|8.33|8.28|8.33|8.31|8.33|8.36|8.33|8.36|8.36|8.39|8.39|8.42|8.42|8.47|8.53|8.5|8.33|8.25|8.39|8.5|8.53|8.56|8.39|8.42|8.36|8.28||8.22|8.25|8.22|8.06|8.03|7.94|8|8|7.94|7.89|8|8.17|8.03|7.94|7.86|7.89|7.78|7.86|7.92|7.83|7.75|7.67|7.67|7.78|7.67|7.5|7.58|7.64|7.69|7.72|7.64|7.61|7.67|7.75|7.78|7.78|7.75|7.61|7.39|7.39||7.53|7.28|7.31|7.25|7.19|7.31|7.42|7.31|7.33|7.44|7.36|7.33|7.31|7.25|7.22|7.28|7.11|7.11|7.36|7.28||7.19|7.19|7.11|7.31|7.42|7.31|7.39|7.58|7.53|7.67|7.69|7.64|7.53|7.56|7.94|8.11|8.03|8.14|8|7.94|7.94|8|8.17|8.11|8.11|8.03|7.97|8|8|7.94|7.97|8.03|8.03|8.11|8.22|8.19|8.19|8.17|8.19|8.17|8.11|8.17|8.28|8.28|8.47|8.47|8.61|8.64|8.61|8.56|8.56|8.64|8.61|8.5|8.42|8.42|8.44||8.39|8.42|8.25|8.17|8.17|8.17|8.03|8.06|8.33|8.33|8.33|8.19|8.17|8.17|8.11|8.03|8
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||5.34|5.5|5.62|5.62|5.69|5.83|5.81|5.91|5.91|6.03|5.94|5.94|5.92|5.84|5.88|6|5.88|5.89||5.84|5.69|5.62|5.52|5.38|5.42|5.53|5.83|5.86|5.95|5.88|5.78|5.81|5.64|5.75|5.66|5.94|5.97|5.98|5.94|5.92|5.98|5.94|5.94||5.95|5.92|5.94|5.97|5.97|5.94|5.91|5.78|5.89|5.97|6.14|6.08|6.19|6.31|6.38|6.45|6.53|6.45|6.38|6.34|6.31|6.38||6.38|6.27|6.25|6.2|6.44|6.41|6.39|6.28|6.47|6.66|6.73|6.73|6.75|6.53|6.44|6.31|6.14||6.31|6.38|6.44|6.44|6.31|6.78|6.78|6.78|6.81|6.75|6.75|6.78|6.77|6.7|6.5|6.53|6.59|6.72|6.8|6.55|6.33|6.16|6.39|6.31|6.28|6.3|6.34|6.33||6.36|6.41|6.36|6.38|6.38|6.44|6.39|6.2|6.23|6.3|6.36|6.2|6.14|6.05|6.12|5.97|5.97|5.91|5.91|6|5.75|5.69|5.62|5.8|5.78|5.75|5.59|5.94|5.91|5.77|5.86|6.03|6.09|6.14|6.25|6.17|6.2|6|6|5.81||5.86|6.02|6.14|6.19|6.09|6.12|6.11|6.12|6.11|6.19|6.16|6.11|6.06|6.03|5.95|6|5.92|5.95|5.81|5.78||5.59|5.41|5.58|5.67|5.75|5.94|6|5.97|6.02|5.81|5.77|5.75|5.69|5.81|6.03|6.08|6.09|6.06|6.03|5.92|5.91|5.8|5.88|5.89|5.78|5.98|6.34|6.39|6.38|6.3|6.3|6.22|6.2|6.17|6.19|6.03|6.06|5.97|6|6|6|5.88|5.59|5.55|5.62|5.47|5.48|5.28|5.28|5.25|5.3|5.33|5.36|5.38|5.34|5.38|5.28||5.3|5.36|5.25|5.22|5.11|5.11|5.14|5.09|4.98|4.94|4.98|4.97|4.97|4.89|4.95|4.97|5.06
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||3.14|3.09|3.16|3.11|3.09|3.14|3.19|3.12|3.11|3.09|3.09|3.06|3.05|2.98|2.94|2.95|2.94|2.91||2.89|2.92|2.92|2.94|2.94|2.95|2.98|2.95|2.92|2.97|3|2.92|2.98|3|2.95|2.98|2.97|2.98|2.97|3|2.98|2.97|2.97|2.98||2.97|2.97|2.94|2.91|2.89|2.94|2.88|2.83|2.8|2.77|2.7|2.69|2.78|2.72|2.67|2.67|2.7|2.81|2.81|2.84|2.75|2.83||2.86|2.8|2.81|2.86|2.94|3|2.95|2.89|2.89|2.86|2.88|2.92|3.02|2.95|2.95|2.95|2.94||3|3.08|3.12|3.16|3.19|3.14|3.11|3.12|3.14|3.14|3.08|3.09|3.09|3.08|3.05|3.09|3.12|3.16|3.14|3.14|3.08|3.02|3.02|3.08|3.08|3.06|3.08|3.05||3.03|3.11|3.12|3.11|2.94|2.91|3|2.94|2.77|2.56|2.72|2.7|2.75|2.78|2.69|2.59|2.55|2.61|2.56|2.52|2.61|2.56|2.61|2.61|2.56|2.58|2.61|2.56|2.58|2.48|2.47|2.48|2.5|2.56|2.52|2.52|2.53|2.52|2.55|2.58||2.55|2.58|2.59|2.56|2.52|2.55|2.52|2.47|2.44|2.47|2.5|2.47|2.5|2.44|2.39|2.39|2.33|2.31|2.31|2.33||2.31|2.33|2.28|2.3|2.33|2.34|2.31|2.25|2.31|2.38|2.38|2.38|2.34|2.33|2.36|2.42|2.45|2.45|2.48|2.42|2.38|2.31|2.34|2.31|2.31|2.44|2.44|2.53|2.56|2.58|2.56|2.55|2.55|2.56|2.61|2.53|2.48|2.5|2.48|2.52|2.5|2.62|2.66|2.62|2.58|2.61|2.61|2.61|2.61|2.66|2.66|2.67|2.69|2.69|2.64|2.66|2.66||2.66|2.66|2.61|2.64|2.64|2.62|2.61|2.55|2.56|2.56|2.62|2.59|2.69|2.67|2.61|2.62|2.66
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||10.16|10.07|10.01|9.95|10.1|10.1|9.98|10.04|10.16|10.27|10.33|10.13|9.92|10.07|10.48|10.57|10.66|10.36||10.51|10.6|10.75|10.72|10.69|10.84|10.89|11.01|11.07|11.07|11.25|11.1|11.22|11.22|11.16|11.22|11.31|11.48|11.54|11.31|11.22|11.19|11.19|10.98||10.69|10.72|10.54|10.36|10.45|10.45|10.16|10.04|9.95|10.04|10.16|9.98|10.16|10.04|10.36|10.6|10.63|10.57|10.54|10.42|10.22|10.3||10.3|10.24|10.33|10.13|10.24|10.48|10.27|10.33|10.36|10.33|10.42|10.36|10.69|10.72|10.84|10.86|10.95||10.69|10.84|11.19|11.54|11.69|11.9|11.99|12.05|12.05|11.99|11.87|11.93|11.81|11.72|11.72|11.69|11.75|11.93|12.05|11.93|11.72|11.66|11.99|12.05|11.99|12.28|12.13|11.99||11.84|11.93|11.96|11.4|11.37|11.34|11.34|11.28|11.1|11.19|11.22|11.16|11.31|11.4|11.51|11.46|11.48|11.43|11.37|11.28|11.31|11.16|11.04|11.04|10.95|10.86|10.84|10.69|10.63|10.75|10.6|10.63|10.6|10.57|10.75|10.57|10.63|10.6|10.6|10.63||10.69|10.81|10.63|10.78|10.63|10.66|10.63|10.84|10.81|10.86|10.84|10.98|10.86|10.92|10.81|10.69|10.51|10.3|10.57|10.57||10.63|10.54|10.63|10.75|10.81|10.98|11.13|11.01|11.01|11.1|11.13|11.04|10.81|10.66|10.81|11.07|11.16|10.92|10.75|10.81|10.57|10.57|10.63|10.39|10.39|10.6|9.92|10.24|10.24|10.07|9.83|9.86|9.83|9.89|9.89|9.86|10.04|10.04|10.07|10.07|10.1|10.04|10.01|10.01|9.98|9.68|9.62|9.6|9.51|9.51|9.45|9.51|9.6|9.54|9.57|9.65|9.6||9.54|9.54|9.62|9.6|9.68|9.65|9.83|10.04|9.98|10.07|10.19|10.19|10.13|10.39|10.22|10.27|10.13
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||9.47|9.56|9.59|9.69|9.84|9.97|9.97|9.88|9.97|9.81|9.69|9.69|9.69|9.69|9.44|9.31|9.41|9.47||9.44|9.62|9.44|9.38|9.41|9.56|9.66|9.56|9.78|9.91|9.97|9.75|9.69|9.56|9.34|9.34|9.38|9.53|9.72|9.78|9.56|9.44|9.41|9.34||9.25|9.12|9.12|9.12|9.12|9.12|9.06|9.12|9.25|9.62|9.88|9.94|9.91|10.12|10.28|10.5|10.56|10.53|10.59|10.62|10.62|10.31||9.97|10.06|9.94|10.19|10.41|10.66|10.81|10.81|11|11.12|11.12|11.12|11.19|11.19|10.72|10.66|10.88||10.84|11|11.41|11.5|11.62|11.72|11.66|11.66|11.5|11.41|11.25|11.25|11.25|11.31|11.31|11.38|11.53|11.31|11.19|10.88|10.94|11.06|11.31|11.34|11.28|11.25|11.38|11.53||11.75|11.75|11.25|11.25|11.22|11.16|11.25|11.19|11.28|11.47|11.72|11.72|11.66|11.62|11.69|11.44|11.28|11.12|11.09|11.25|11.38|11.53|11.62|11.62|11.66|11.5|11.56|11.66|11.75|11.38|11.62|11.66|11.66|11.78|12.38|12.09|12|11.69|11.34|11.09||10.94|10.94|11.06|11.06|11.03|10.88|10.69|10.59|10.69|10.47|10.44|10.5|10.5|10.59|10.56|10.56|10.53|10.12|10.5|10.5||10.53|10.62|10.94|11.19|11.09|11.44|11.47|11.38|11.16|11|10.81|10.97|11.03|11.09|11.34|11.22|11.12|11|10.81|10.88|10.91|11|11.06|10.97|11.03|11.31|11.34|11.34|11.31|11.44|11.44|11.41|11.5|11.69|11.66|11.59|11.5|11.53|11.56|11.66|11.5|11.38|11.12|10.72|10.78|10.78|10.88|10.94|10.81|10.84|10.78|10.88|10.91|10.75|10.59|10.69|10.72||10.66|10.47|10.44|10.59|10.56|10.66|10.75|10.81|10.62|10.47|10.41|10.06|10|10|9.84|9.78|9.59
00333|7961|/equities/lennar|SnP500/R1000VALUE||8.91|8.97|8.97|8.91|8.91|9.14|9.64|9.8|9.41|9.36|9.14|9.08|9.03|9.3|9.41|9.3|9.08|8.75||8.47|8.58|8.75|8.47|8.36|8.64|8.8|8.91|8.91|8.8|9.25|8.97|8.97|8.86|8.52|8.47|8.64|8.69|8.64|8.19|8.02|8.08|8.19|8.52||8.47|8.47|8.36|8.64|8.69|8.86|9.03|9.19|9.36|9.14|9.3|9.19|9.41|9.53|9.47|9.86|9.97|10.03|9.3|9.14|8.8|8.86||8.75|8.91|8.91|8.58|8.58|8.8|9.17|9.32|9.17|9.21|9.32|9.25|9.4|9.32|9.36|9.1|9.14||9.36|9.77|9.95|10.06|10.18|10.36|10.06|9.77|9.73|9.84|9.88|9.77|9.66|9.69|9.73|9.77|9.84|10.03|9.95|9.66|9.92|10.14|10.18|10.06|9.84|9.99|9.8|9.99||9.88|10.25|10.32|10.36|10.29|10.21|10.51|10.06|9.84|10.21|10.7|10.7|10.55|10.51|10.55|10.58|10.36|10.32|10.84|10.88|10.99|11.1|10.84|10.84|10.73|10.66|10.58|10.55|10.25|10.32|10.29|10.21|10.14|10.03|10.1|9.77|9.69|9.69|9.84|9.88||9.99|9.95|10.18|10.14|9.95|9.77|9.73|9.4|9.21|9.03|9.14|9.21|9.25|9.29|9.36|9.1|8.88|9.17|9.29|9.21||8.99|8.91|9.1|9.1|9.29|9.4|9.32|9.58|9.29|9.29|9.21|9.47|9.14|8.73|9.21|9.58|9.54|9.73|9.95|10.03|9.95|9.47|9.36|9.54|9.47|9.84|9.73|9.73|9.69|9.69|9.73|9.66|9.84|9.99|10.18|10.25|10.25|10.06|10.14|10.06|10.03|10.1|10.36|10.29|10.4|10.29|10.25|10.29|10.18|10.1|10.14|10.21|10.25|10.25|10.36|10.32|10.58||10.21|10.4|10.25|9.99|9.99|9.95|9.88|9.88|9.73|9.58|9.69|9.36|8.99|9.06|9.03|8.88|8.73
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||19.25|19.19|18.62|21.38|21.38|21.75|21.88|21.44|21.62|21.12|20.44|20.25|20.62|20.94|21.12|20.88|20.81|21||21|21.19|21.12|20.75|20.75|21.25|21.5|21.25|21.19|21.38|21.94|21.31|21.25|21.19|21.06|21.25|21.5|21.31|21.56|21.44|21|20.88|20.75|20||20.12|20|20.19|20|19.94|20.38|20.06|20.38|19.75|19.75|19.62|19.5|19.5|19.75|19.88|19.88|19.31|19.44|19.25|19|19.06|19.25||18.88|18.44|19|19.06|19.56|19.94|18.5|18.88|19.12|19|19.12|19.12|19.5|20|19.56|19.25|19.75||19.75|19.75|20.19|20.94|21|20.81|21.25|21.19|21.19|21|21.25|21.5|20.81|20.75|20.5|20.69|20.44|20.44|20.44|20.56|20.44|20.19|20.38|20.25|20.31|20.25|20.31|20||20.38|20.56|20.44|19.81|19.38|19.5|19.75|19.69|19.69|20|20.12|20.62|20.88|21.25|20.75|20.62|20.69|20.5|20.62|20.62|20.94|20.94|20.5|20.69|21|20.88|21.19|20.88|21.12|20.94|21.38|21.5|21.81|21.81|21.75|21.62|21.62|21.44|21.5|21.44||21.38|21.56|21.5|21.75|21.31|21.44|21.56|21.5|21.38|21.69|21.69|21.69|21.75|22|22.25|21.69|21.75|21.75|21.5|21.19||20.94|21.06|21.31|21.88|21.62|21.88|21.69|21.69|21.5|21.62|21.88|22.25|21.81|21.25|21.12|22.19|22.69|23.25|22.94|23.25|23.38|23.44|23.62|23.69|23.5|23.88|23.94|23.75|23.94|23.75|23.38|23.31|23.44|23.31|23.31|23.19|23.12|22.81|23.31|23.44|23.44|23.5|23.31|23.25|23.25|23.31|23.56|23.81|23.69|23.69|23.56|23.5|23.38|23.12|23.19|23.69|23.62||23.31|23.06|23|22.56|23|22.75|22.88|23.19|22.94|22.75|23|22.31|22.44|22.88|22.81|22.75|22.56
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||7.34|7.33|7.34|7.29|7.27|7.35|7.23|7.34|7.35|7.35|7.32|7.25|7.34|7.28|7.29|7.31|7.33|7.35||7.19|7.46|7.07|7.06|7.12|7.18|7.17|7.16|7.26|7.3|7.35|7.35|7.32|7.29|7.3|7.33|7.42|7.45|7.44|7.42|7.46|7.48|7.43|7.46||7.46|7.51|7.54|7.58|7.6|7.61|7.5|7.45|7.45|7.41|7.34|7.27|7.29|7.3|7.46|7.48|7.42|7.48|7.47|7.46|7.52|7.68||7.65|7.66|7.58|7.53|7.48|7.44|7.56|7.54|7.49|7.54|7.61|7.65|7.73|7.64|7.58|7.45|7.42||7.53|7.58|7.73|7.82|7.78|7.78|7.9|7.94|7.92|7.94|7.9|7.95|7.92|7.98|7.94|7.97|7.96|7.96|7.92|7.87|8.02|7.96|7.9|8|8|8.26|8.21|8.29||8.37|8.26|8.16|7.97|7.97|7.94|8|8.04|8.04|8.05|8.29|8.42|8.45|8.28|8.08|8.17|8.04|7.92|7.92|7.95|7.98|7.91|7.98|7.89|7.91|7.91|7.89|7.89|7.85|7.78|7.8|7.83|7.86|7.76|7.71|7.69|7.68|7.66|7.62|7.71||7.64|7.65|7.79|7.75|7.78|7.81|7.8|7.78|7.79|7.82|7.82|7.75|7.77|7.74|7.75|7.75|7.73|7.81|7.82|7.79||7.79|7.79|7.92|7.85|7.84|7.95|8|8.06|7.99|8.06|7.9|7.84|7.92|7.78|7.92|7.8|7.87|7.78|7.74|7.77|7.74|7.82|7.79|7.86|7.97|7.97|8|7.93|7.83|7.7|7.6|7.64|7.59|7.59|7.61|7.61|7.62|7.65|7.6|7.67|7.68|7.71|7.77|7.8|7.79|7.83|7.89|7.91|7.94|7.94|8.06|8.08|8.06|8.05|8|7.97|7.95||7.96|7.87|7.77|7.87|7.85|7.78|7.8|7.81|7.77|7.78|7.75|7.85|7.89|7.62|7.59|7.52|7.68
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||4.31|4.28|4.38|4.28|4.33|4.42|4.41|4.47|4.42|4.39|4.45|4.47|4.44|4.45|4.36|4.44|4.34|4.31||4.3|4.23|4.16|3.96|4.17|4.25|4.3|4.3|4.28|4.34|4.45|4.42|4.34|4.31|4.25|4.23|4.22|4.22|4.12|3.98|4.03|4.03|3.94|3.94||3.97|3.95|3.98|4.06|4.09|4.12|4.12|3.98|4.12|4.11|4.36|4.33|4.47|4.38|4.53|4.45|4.62|4.53|4.58|4.39|4.25|4.42||4.3|4.05|4.02|3.78|4|4.17|4.25|4.2|4.25|4.38|4.44|4.36|4.45|4.47|4.34|4.09|3.95||4.09|4.08|4.04|4.09|4.1|4.26|4.25|4.2|4.15|4.14|4.18|4.16|4.15|4.11|4.09|4.07|4.06|4.09|4.06|4.07|4.08|4|4.12|3.97|3.85|3.88|3.81|3.57||3.59|3.61|3.66|3.65|3.59|3.58|3.64|3.62|3.71|3.7|3.8|3.78|3.8|3.81|3.81|3.8|3.8|3.8|3.75|3.81|3.7|3.73|3.8|3.84|3.83|3.82|3.8|3.79|3.69|3.44|3.41|3.55|3.6|3.6|3.69|3.69|3.66|3.66|3.58|3.46||3.49|3.5|3.49|3.45|3.42|3.4|3.38|3.34|3.4|3.41|3.43|3.36|3.38|3.4|3.45|3.3|3.27|3.23|3.24|3.26||3.3|3.31|3.24|3.2|3.23|3.24|3.16|3.1|3.16|3.14|3.1|3.11|3|3.03|3.02|3|2.95|2.92|2.95|2.95|2.91|2.9|2.93|2.92|2.94|2.95|3.04|3.07|3.08|3.09|3.02|2.98|2.97|2.93|2.95|2.95|2.92|2.86|2.77|2.84|2.78|2.8|2.73|2.76|2.62|2.48|2.46|2.45|2.41|2.45|2.38|2.42|2.46|2.45|2.41|2.43|2.47||2.44|2.48|2.48|2.47|2.46|2.44|2.46|2.46|2.48|2.49|2.54|2.51|2.48|2.49|2.52|2.48|2.33
00339|7965|/equities/centurylink|SnP500/R1000VALUE||11.39|11.28|11.67|11.33|11.28|11.17|11.56|11.44|11.39|11.44|11.22|11.22|11.33|11.22|11.11|11.44|11.72|11.67||11.44|11.33|11.11|11.33|11.17|11.33|11.56|11.44|11.56|11.67|11.78|11.72|11.78|12|11.89|11.94|11.94|11.94|11.89|11.78|11.67|11.56|11.61|11.61||11.61|11.67|11.72|11.67|11.67|12|12|11.83|11.67|11.72|11.5|11.61|11.78|11.56|11.33|11.22|11.33|11.33|11.22|11.22|11.17|11.22||10.89|10.67|11.11|10.78|10.61|10.72|10.83|10.44|10.44|10.33|10.33|10.33|10.17|10.17|10.28|10.78|10.17||10.17|10|10.5|10.72|10.89|11|10.89|10.89|11.11|11.28|11.06|11.17|11.11|10.94|10.72|10.78|11.22|11.44|11.44|11.5|11.44|11.44|11.61|11.33|11.39|11.5|11.61|11.5||11.61|11.67|12.06|11.94|11.72|11.61|11.5|11.89|11.89|11.72|11.78|11.78|12.06|12.17|12.39|12.33|11.78|11.5|11.5|11.5|11.33|11.5|11.67|11.89|11.56|11.22|11.28|11.33|11.33|11.33|11.11|11.11|11.33|11.39|11.33|11.33|11.33|11.22|11.11|11.22||11.06|10.89|10.89|10.78|10.5|10.72|10.94|10.94|11.06|11.11|11.33|11.39|11.39|11.28|11.11|10.72|10.89|11|11|11.06||11|10.78|11.22|11.39|11.22|11.56|11.5|11.56|11.5|11.39|11.56|11.61|11.61|11.89|12.06|11.94|12.06|12.11|12.44|12.61|12.33|12.56|12.83|13.17|13.22|13.39|13.28|13.28|13.22|12.28|12|11.94|12|12|12|12|12|12.22|12.33|12.5|12.5|12.56|12.33|12.33|12.44|12.44|12.44|12.61|12.61|12.83|12.78|12.72|12.83|12.72|12.78|12.83|13.06||12.83|13.11|13.28|13.17|13.17|13.06|13.11|13.11|12.83|13.06|13.06|13.33|13.44|13.17|13.11|13|13.22
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||16.2|16.35|16.45|16.5|16.4|16.1|15.82|15.75|15.65|15.6|15.6|15.6|15.65|15.6|15.62|15.6|15.43|15.5||15.6|15.47|15.5|15.38|15.4|15.45|15.45|15.2|15.43|15.4||15.4|15.43|15.3|15.11|15.1|14.85|14.85|14.88|15|14.9|14.96|14.93|15.3||15.43|14.45||14.4|14.44|14.45|14.53|14.55|14.2|14.07|13.9|13.97|13.97|13.9|13.95|13.85|13.82|13.96|13.9|13.9|13.9|13.82||13.78|13.78|13.75|13.78|13.9|13.95|13.88|13.88|13.8|13.82|13.9|13.9|14|13.85|13.8|13.85|13.9||14.05|14|14.01||14|14.07|13.97|14|13.9|13.9|13.8|13.8|13.78|13.75|13.78|13.72|13.69|13.6|13.65|13.64|13.5|13.53|13.55|13.65|13.6|13.5|13.6|13.6||13.55|13.7|13.95|14|13.88|14|13.93|13.97|14.07|14.28|14.3|14.3|14.35|14.38|14.4|14.22|14.15|14.15|14.12|14.15|14.2|14.01|13.9|13.95|13.9|13.93|13.8|13.94|14.05|14.1|14.18|14.18|14.03|14.15|14|14.2|14.15|14.05|14.1|14.2||14.25|14.1|14.2|14.25|14.25|14.2|14.06|14.05|14.1|14.03|14.1|14.1|14.07|14|14.01|14|14|14.05|14|13.6||13.4|13.38|13.22|13.47|13.43|13.55|13.6|13.78|13.8|13.65|13.75|13.81|13.9|14|14.15|14.22|14.32|14.35|14.35|14.3|14.4|14.62|14.65|14.55|14.5|14.5|14.5|14.6|14.57|14.55|14.65|14.53|14.45|14.36|14.3||14.38|14.3|14.15|14.07||14.07|14.1||14.15|14.12|14.21|14.1|14.12|14.18|14.15|14.05|14|13.95|13.95||14||13.8|13.8|13.85|13.9|14.07|14.07|14.12|14.05|14.2|14.15|14.1|14.2|14.25|14.38|14.28|14.32|14.4
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||16.4|16.4|16.4|16.19|16.19|16.4|16.4|16.4|16.61|16.61|16.5|16.5|16.29|16.29|16.5|16.08|16.29|16.4||16.4|16.29|15.88|16.4|16.5|16.29|16.5|16.5|16.71|16.71|16.82|16.82|16.71|16.82|16.82|16.29|16.5|16.71|16.82|16.4|16.29|16.19|16.19|15.67||15.67|15.88|15.88|15.88|15.98|15.88|15.98|16.08|16.19|16.08|15.98|16.08|15.88|15.98|16.08|16.08|16.29|16.29|16.29|16.29|16.08|16.29||16.29|16.19|16.08|16.08|15.98|15.98|16.19|16.4|16.29|16.4|16.29|16.19|16.29|16.5|16.29|15.98|15.46||16.19|16.29|17.02|16.92|16.92|16.92|16.71|16.61|16.61|16.4|16.4|16.4|16.5|16.5|16.29|16.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||10|10.06|10.12|10.31|9.94|10.06|10.25|10.19|9.88|10.31|10.12|10.06|10.06|10.19|10.25|10.38|10.06|10.19||10|9.88|10|10|9.94|10|10.5|10.56|10.56|10.56|11.06|10.94|11.12|10.69|10.75|10.88|10.88|11|11.12|11.12|11|10.88|11.12|10.94||11.12|11.19|11.12|11|10.94|10.88|10.44|10.38|10.62|10.75|10.62|11|11.19|10.69|10.5|10.75|10.75|10.5|10.69|10.81|10.62|11.12||11.5|11.38|11.31|11.06|10.94|11.19|11.5|11.75|11.69|11.94|12|11.94|11.94|11.88|11.31|11.12|11||10.94|11.12|11.5|11.81|11.94|12.06|11.75|11.88|11.81|11.62|11.94|11.88|12|12.12|12.25|12.44|12.38|12.44|12.44|12.25|12|11.88|12|12.5|11.75|11.75|11.62|11.06||11.12|11|10.75|10.69|10.75|10.88|10.69|10.81|10.75|10.69|11|11.06|11.06|11|10.62|10.75|10.75|10.56|10.38|10.94|11.06|10.88|10.81|10.88|11.06|10.94|11|11.31|11|11.19|10.81|11.19|11.31|11.44|10.94|10.38|10.31|10.44|10.31|10.12||10.19|9.94|10.25|10.38|10.44|10.38|10.5|10.38|10.44|10.31|10.69|10.62|10.81|10.5|10.88|10.69|10.94|10.88|10.94|10.81||10.5|10.38|10.5|10.5|10.81|10.94|10.94|11|10.69|10.62|10.25|10.19|9.88|10|10.06|10.19|10|9.88|9.62|9.56|9.44|9.62|9.69|10.12|9.88|10|10|9.81|9.75|9.5|9.5|9.69|9.38|9.25|9.56|9.75|9.44|9.38|9.56|9.81|9.69|9.88|10.06|9.81|9.69|9.69|9.75|9.62|9.5|9.75|9.81|9.88|10.12|9.75|9.38|9.69|10.19||10.12|10.5|10.38|10.19|10.12|10.25|10.5|10.62|10.75|10.75|10.62|10.56|10.94|11|10.88|10.69|10.88
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||5.27|5.27|5.24|5.27|5.35|5.27|5.35|5.39|5.39|5.39|5.31|5.27|5.31|5.31|5.27|5.31|5.16|5.16||5.16|5.08|5.01|5.08|5.08|5.2|5.35|5.27|5.27|5.27|5.31|5.31|5.31|5.27|5.27|5.16|5.16|5.08|5.12|5.16|5.12|5.16|5.2|5.12||5.16|5.31|5.24|5.24|5.31|5.31|5.2|5.24|5.27|5.2|5.24|5.16|5.12|5.16|5.31|5.2|5.27|5.16|5.2|5.16|5.16|5.24||5.39|5.39|5.27|5.08|5.16|5.16|5.31|5.16|5.05|5.05|4.97|5.01|4.93|5.05|5.08|4.89|4.93||5.01|5.05|5.08|5.24|5.24|5.31|5.35|5.27|5.31|5.5|5.39|5.08|5.24|5.2|5.01|5.05|5.01|5.05|5.16|5.16|5.2|5.16|5.2|5.24|5.24|5.16|5.2|5.2||5.16|5.24|5.16|5.24|5.31|5.2|5.31|5.35|5.5|5.31|5.5|5.58|5.58|5.65|5.62|5.46|5.43|5.43|5.16|5.12|5.16|5.16|5.08|5.2|5.16|5.08|5.12|5.2|5.27|5.31|5.35|5.27|5.05|5.01|5.05|5.05|5.05|5.01|5.05|5.01||5.01|5.05|5.08|5.12|5.2|5.16|5.2|5.31|5.24|5.2|5.27|5.24|5.12|5.16|5.16|5.2|5.12|5.12|5.2|5.24||5.27|5.39|5.35|5.43|5.43|5.35|5.43|5.46|5.35|5.39|5.39|5.46|5.43|5.39|5.43|5.5|5.39|5.5|5.84|5.77|5.77|5.73|5.73|5.5|5.46|5.62|5.65|5.77|5.88|5.84|5.84|5.81|5.92|5.96|5.99|5.99|6.07|6.15|5.99|5.96|5.77|5.88|5.69|5.62|5.62|5.73|5.58|5.65|5.62|5.84|5.84|5.84|5.88|5.81|5.84|5.88|6.11||6.15|6.11|6.11|6.11|6.11|6.15|6.03|5.99|5.99|5.99|5.88|5.92|5.77|5.54|5.54|5.5|5.5
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||14.15|14.25|14.31|14.25|14.33|14.5|14.6|14.65|14.6|14.5|14.58|14.25|14.21|14.25|14.17|14.23|14.23|14.13||13.96|14.04|14.19|14.21|14.21|14.33|14.33|14.38|14.44|14.65|14.73|14.67|14.69|14.67|14.58|14.77|14.63|14.67|14.58|14.6|14.58|14.65|14.5|14.44||14.44|14.52|14.5|14.54|14.5|14.58|14.63|14.67|14.4|14.33|14.4|14.46|14.52|14.52|14.42|14.42|14.17|14.13|14.13|14.1|14.02|14.02||14.04|14|14.15|14|13.9|13.75|13.88|13.83|13.81|13.9|13.81|13.71|13.69|13.75|13.81|13.58|13.63||13.85|14.02|14.17|14.04|14.13|14.23|14.04|14.02|14|14|13.79|13.73|13.71|13.67|13.52|13.6|13.67|13.77|13.79|13.83|13.79|13.83|13.81|13.83|13.73|13.79|13.9|13.75||13.85|13.85|13.88|13.63|13.65|13.58|13.83|13.71|13.58|13.5|13.65|13.58|13.58|13.71|13.67|13.77|13.71|13.44|13.44|13.54|13.6|13.5|13.5|13.69|13.77|13.83|13.85|13.92|13.71|13.65|13.42|13.42|13.44|13.5|13.52|13.54|13.63|13.75|13.65|13.5||13.35|13.38|13.42|13.38|13.33|13.33|13.04|12.92|13.13|13.33|13.38|13.38|13.5|13.33|13.33|13.46|13.46|13.15|13.42|13.27||13.23|13.15|13.33|13.42|13.33|13.56|13.58|13.67|13.63|13.63|13.6|13.48|13.27|13.25|13.17|13.38|13.42|13.56|13.67|13.63|13.67|13.83|13.9|13.9|13.94|13.9|13.94|13.9|13.88|13.96|13.83|14.08|14.19|14.1|14.04|14.13|14.67|14.71|14.52|14.54|14.79|14.77|14.71|14.71|14.92|15|14.96|14.98|14.88|15.27|15.06|15.02|15.23|15.02|15|15.1|15.13||15.02|15.13|15|15.02|14.88|14.96|14.98|15.06|14.81|14.94|14.96|14.65|14.79|14.83|14.88|14.92|14.96
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||21.62|21.75|21.5|21.62|21.5|21.75|21.75|21.75|21.88|22.12|21.88|22|22|21.75|21.88|21.75|21.75|21.5||22|21.5|21.25|21.5|21.5|22|22.25|22|22|22|22|21.75|21.25|21|21|20.75|21|21|20.88|20.75|20.25|19.62|19.25|19.5||20.25|20.12|19.75|20.25|20|18.88|19.5|19.88|20.12|20.75|21.25|21.5|21.88|22|22.25|23.12|23.25|23.5|23.5|22.75|21|21||19.62|19.5|19.5|19.62|20.12|20.5|21.38|21.38|21.5|22.25|22.5|22.75|22.88|22.88|22.75|21.5|21.62||22.25|22.25|23.88|24.25|24|24.38|24.25|23|22.75|22.5|22.88|22.75|22.75|22.25|22.12|22.88|23.12|23|23.12|23|22.75|22.75|23.75|23.88|23|23.12|24.38|24.25||24.75|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||10.88|11.04|11.37|11.43|11.7|11.76|11.76|11.92|11.7|11.48|11.48|11.54|11.65|11.65|11.65|11.59|11.76|12.03||12.03|11.81|11.59|12.14|12.08|12.47|12.85|12.96|13.07|12.96|13.18|13.18|13.13|13.18|13.13|13.02|13.02|13.29|13.35|13.18|12.91|12.47|12.14|12.14||12.14|12.47|12.52|12.41|12.63|12.96|12.19|12.3|12.19|12.41|12.58|12.58|12.63|13.02|13.18|12.52|12.85|12.91|12.8|12.58|12.74|12.85||12.74|12.19|12.14|12.08|12.3|12.3|13.07|13.18|13.18|13.4|13.35|13.18|13.95|14.06|14.06|13.79|13.62||13.73|14.01|14.78|14.89|15.16|15.22|15.05|15.16|15.27|14.94|14.89|15.05|15.27|15.38|15.33|15.27|15.66|15.33|15.33|15.49|15.33|14.5|15.44|15.55|16.09|16.09|16.15|16.09||16.37|16.42|16.2|16.04|16.31|16.53|16.53|16.48|16.53|15.93|17.36|17.47|17.25|17.08|16.97|16.59|16.48|16.42|16.31|16.2|16.37|16.09|16.2|16.15|16.15|16.04|16.09|16.09|15.82|15.98|15.98|15.98|16.31|16.31|16.37|17.08|16.59|16.59|16.42|16.37||16.2|15.82|15.82|16.04|16.37|16.26|15.93|15.98|15.93|15.93|15.93|15.66|15.66|15.33|15.27|14.78|14.89|14.89|14.94|15||14.89|15.11|14.94|15.38|15|14.94|15|15.05|15.05|15.05|15.11|14.83|14.89|14.94|14.89|14.72|14.12|13.9|14.01|13.62|13.73|13.29|12.85|13.02|12.96|12.91|13.07|12.74|12.96|13.57|13.62|13.9|14.23|14.17|14.17|14.01|14.06|13.95|13.9|13.9|13.95|14.12|14.01|13.73|13.95|13.9|14.01|13.73|13.4|13.46|13.62|13.57|13.57|13.24|13.35|13.51|13.62||13.46|13.9|13.84|13.62|13.62|13.79|13.84|13.46|13.4|13.4|13.62|13.57|13.9|13.68|13.9|13.84|13.84
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||17.68|17.68|17.92|17.68|17.76|17.68|17.52|17.6|17.92|17.92|17.68|17.52|17.68|17.92|17.2|17.52|17.28|16.96||16.4|16.48|16.64|16.56|16|16.56|16.64|16.64|16.8|16.8|16.96|16.56|17.04|16.96|16.56|16.64|16.72|16.88|16.48|16.64|16.64|17.04|16.96|16.48||16.4|16.48|15.92|16.32|16.08|16.4|16.32|16.4|16.32|15.68|15.76|15.92|16.08|15.92|15.68|15.84|15.92|15.76|16.08|16.08|15.76|15.92||15.52|15.76|15.84|15.84|15.52|15.76|15.6|15.44|15.36|16|16|15.84|16.24|16.32|15.92|16.16|16.08||15.92|16.16|16.4|16.64|16.56|16.56|16.56|16.56|16.32|16.72|16.72|16.32|16.32|16.32|16|16.32|16.64|17.04|16.56|16.32|16.4|16.32|16.8|16.72|16.64|16.4|16.96|16.96||16.4|16.24|16.8|16.16|15.84|15.76|15.92|16|15.28|14.56|14.8|14.72|14.4|14.48|14.48|14.4|14.16|14|14.16|14.48|14.56|14.24|14.24|14.56|14.4|14.56|14.4|14.4|13.84|14.08|14.08|14.27|14.02|13.57|14.02|14.34|14.34|14.46|14.46|14.4||14.4|13.89|13.82|14.59|14.08|13.95|14.72|14.91|14.91|14.78|15.04|15.04|15.23|15.04|15.36|15.36|15.62|15.1|14.91|14.66||14.59|14.72|14.78|14.66|14.66|14.72|14.78|14.91|15.17|15.3|15.3|15.23|14.98|15.3|15.3|15.17|14.85|14.85|14.85|14.85|14.78|14.91|14.98|14.98|14.98|15.1|15.36|15.17|15.04|14.53|14.72|14.46|14.4|14.66|14.59|14.46|14.4|14.46|14.14|14.4|14.34|14.27|13.89|13.76|13.7|13.7|13.63|13.7|13.57|13.76|13.7|13.82|14.08|13.7|13.63|13.82|13.76||13.7|13.95|14.02|13.89|13.89|13.89|13.76|13.7|13.5|13.76|13.06|13.12|13.31|12.93|12.93|12.86|12.54
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||5|5.53|5.47|5.44|5.38|5.38|5.38|5.44|5.31|5.25|5.5|5.12|5|5.06|5.16|5.12|5.06|5.06||5|5|5.22|5.31|5.19|5.06|5.06|5.12|5.38|5.38|5.38|5.31|5.38|5.19|5.19|5.25|5.31|5.31|5.31|5.31|5.31|5.38|5.19|5.19||5.38|5.25|5.25|5.19|5.25|5.19|5.56|5.31|5.38|5.25|5.31|5.19|5.19|5.31|5.31|5.5|5.38|5.25|5.12|5.12|5.19|5.25||5.31|5.19|5.31|5.19|5.12|5|5.09|5|5.12|5.12|5.25|5.12|5.12|5.25|5.31|5.12|5.38||5.5|5.38|5.56|5.5|5.44|5.44|5.56|5.62|5.81|5.88|5.81|5.75|5.62|5.38|5.44|5.38|5.38|5.56|5.38|5.44|5.38|5.25|5.44|5.38|5.62|5.62|5.69|5.62||5.69|5.75|5.75|5.75|5.69|5.75|5.81|5.75|5.81|5.81|5.81|5.94|5.88|5.69|5.94|5.81|5.81|5.69|5.81|5.81|5.94|5.94|5.81|5.81|5.81|5.94|6|6.06|5.94|6.06|5.81|6.06|6.06|6.06|6.12|6.12|6|5.88|5.81|5.75||5.75|5.81|5.94|5.81|5.81|5.75|5.66|5.69|5.75|5.69|5.69|5.69|5.69|5.69|5.81|5.88|5.94|5.81|5.88|5.88||5.69|5.75|5.75|5.81|5.88|5.81|5.81|5.94|5.94|5.81|5.69|5.94|6.06|5.75|5.75|5.94|5.88|6|5.97|6.06|5.94|5.94|6.06|6.06|6.06|6.06|6.44|6.62|5.88|5.62|5.69|5.62|5.5|5.47|5.44|5.44|5.56|5.56|5.44|5.5|5.56|5.56|5.56|5.5|5.62|5.5|5.62|5.62|5.62|5.5|5.5|5.62|5.81|5.75|5.75|5.62|5.62||5.5|5.69|5.56|5.41|5.31|5.44|5.56|5.5|5.44|5.31|5.31|5.38|5.38|5.56|5.25|5.44|5.5
00353|7857|/equities/medtronic|SnP500/R1000VALUE||5.3|5.31|5.32|5.29|5.21|5.27|5.3|5.25|5.26|5.3|5.12|5.16|5.17|5.08|5.01|5.01|5.05|5.04||5.02|5.01|4.99|4.91|4.87|4.95|4.93|4.97|5.17|5.2|5.34|5.27|5.29|5.3|5.19|5.22|5.22|5.22|5.16|5.23|5.23|5.17|5.16|5.19||5.17|5.23|4.95|4.75|4.66|4.75|4.55|4.52|4.51|4.55|4.55|4.52|4.61|4.59|4.64|4.67|4.65|4.63|4.67|4.72|4.73|4.71||4.72|4.69|4.59|4.52|4.49|4.42|4.39|4.47|4.5|4.53|4.56|4.57|4.62|4.72|4.78|4.75|4.89||5.06|5.09|5.09|5.16|5.19|5.16|5.1|5.08|5.09|5.08|5|5|5.05|5.09|5.09|4.99|4.95|4.94|4.92|4.94|4.97|5|4.98|4.97|4.98|4.93|4.98|5.06||5.14|5.31|5.31|5.32|5.37|5.31|5.38|5.36|5.31|5.36|5.36|5.45|5.24|5.26|5.22|5.22|5.09|5.09|4.95|5.02|5.03|5.04|5.15|5.12|5.14|5.13|5.13|5.09|5.08|5.14|5.17|5.16|5.18|5.16|5.13|5.21|5.31|5.26|5.23|5.18||5.15|5.07|5|5.05|5.06|5.02|4.95|5.1|5.23|5.33|5.27|5.23|5.23|5.15|5.04|5|4.94|4.76|4.75|4.73||4.75|4.7|4.77|4.75|4.75|4.81|4.58|4.54|4.5|4.59|4.48|4.5|4.52|4.52|4.66|4.69|4.67|4.63|4.56|4.49|4.5|4.62|4.64|4.66|4.6|4.67|4.71|4.62|4.58|4.6|4.6|4.46|4.31|4.3|4.27|4.3|4.36|4.33|4.25|4.27|4.18|4.23|4.23|4.21|4.03|3.97|3.8|3.84|3.83|3.89|3.88|3.79|3.84|3.88|3.84|3.91|4.02||4.09|4.01|4.01|3.99|3.96|4|3.92|4.09|4.05|4.07|4.15|4.05|3.84|3.79|3.74|3.7|3.63
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||6.47|6.47|6.34|6.44|6.5|6.47|6.09|6.12|6.19|6.16|6.06|6.09|6.19|6.19|6.19|6.31|6.25|6.06||5.91|5.97|5.97|6.12|6|5.88|6|6|6.06|6.16|6.31|6.28|6.56|6.31|6.19|6.09|6.09|6.22|6.31|6.28|6.25|6.19|6.28|6.34||6.31|6.19|6.16|6.31|6.31|6.66|6.34|6.22|6.44|6.34|6.38|6.38|6.5|6.78|6.88|7|7.31|7.44|7.34|7.19|7.25|7.16||6.75|6.47|6.44|6.12|5.78|6.09|6.38|6.44|6.31|6.81|7.09|7.19|7.41|7.06|7.06|6.66|6.75||7.03|7.31|7.5|7.56|7.62|7.69|7.97|7.94|8.03|8.09|8.16|8.12|8.12|7.88|7.62|7.69|7.38|7.84|8.25|7.91|7.78|7.78|8|7.94|7.88|8.22|8.44|8.06||8.34|8.19|7.84|7.62|7.62|7.75|7.91|7.56|7.75|7.94|8.38|8.44|8.41|8.31|8.69|8.53|8.47|8.56|8.34|8.19|8.72|8.59|8.75|8.91|9.16|9.53|9.28|9.5|9.5|9.56|9.84|9.38|8.94|9.09|9.78|9.62|9.69|9.66|9.5|9.34||9.28|9.59|9.69|9.75|9.91|9.75|10|10.47|10.62|10.47|10.72|10.31|10.28|10.31|10.41|10.16|9.81|9.38|9.38|9.25||9.12|9.44|9.59|9.31|9.06|9.09|8.88|9.62|9.66|9.88|9.84|9.88|10|9.5|10|10.34|9.97|10.19|10.53|10.72|10.19|10.19|10.53|10.78|10.69|10.97|11.5|11.38|11.47|11.5|11.38|11.38|11.53|11.78|12.12|12.22|12.22|11.81|11.59|11.22|11.34|11.34|11.41|11.59|11.5|11.06|11.12|11.28|11.06|11.06|10.81|11.19|11.25|11.12|10.66|10.84|11.19||11.44|11.91|11.88|12.19|12.06|11.88|11.91|11.69|11.25|11.09|11.06|10.56|10.28|10.59|10.5|9.81|9.88
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||25|25.38|25.75|25.75|25.75|25.62|26|26|26.38|26.25|25.38|24.75|24.5|24.75|24.75|24.88|25|25||25|25.25|25.75|26|26|26.38|26.75|26.38|26.12|26|26|25.88|25.38|25.12|25|25.25|24.75|24.75|24.62|25|25|24.88|25|24.88||25|24.75|24.25|24.38|25|25.38|25.38|25.75|25.75|25.62|25.5|25.75|25.38|25.38|25.38|25.25|25|24.62|24.5|24.62|24.38|24||23.88|24.25|23.25|23.12|23.12|23.25|23.5|23.38|23.38|23.5|23.25|23.38|23.5|23.25|23.12|23|23||23|23.12|23.88|23.62|23.75|23.5|23.38|23.12|23.25|23.62|23.25|23|23.5|22|22.12|22.38|22.62|22.75|22.75|23.25|23.5|23.25|22.62|23.12|23|23.25|24|24||24.12|23.62|23.12|23.75|23.25|22.88|22.25|22.12|21.5|21.12|21.25|21.25|21.25|21.25|21.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||10.17|10.5|10.17|10|10.67|11|11.33|12|12|11.25|12.5|13.5|12.67|12.33|12.67|12.67|12|12||12|12.17|11.83|11.83|11.83|11.67|12.33|12.33|13|13|14.5|14.67|14.83|15.33|15.17|16.17|15.17|15.33|14.67|14.67|14.83|14.83|15|15||14.67|15|14.67|14.38|14.33|14.67|14.83|15.33|15.67|15.67|15.5|15.83|16|17|17.17|17.5|18|18.33|18.33|18|18.25|18||18.5|18.5|18.83|18.67|19.33|19|19|19|18.33|18.83|18.83|18.5|17.75|17.5|18.17|17.83|17.67||18|18.17|18.17|19.33|19.58|19.67|18.5|19|18.83|18.33|18|17.33|17.67|17.83|17.33|17.83|18.17|18.33|18|17.5|17.5|16.83|18.5|18.17|18.33|19|19.17|19||20.67|21.17|21.5|22.17|22|21.83|22.17|20.5|20.5|20.5|21.83|22|22.33|22.67|20.83|20.33|19.83|20.67|21|21.67|21.67|21.17|22.17|23.67|23.17|23.67|23.67|23.5|23.17|23.17|22.17|22.67|22.67|22.5|22.67|22.83|22.67|22.33|22.67|22.33||22.33|22.17|22.17|22.33|22.67|21|20.33|20.33|20.67|20.33|20.17|19.83|20.67|20|20.5|20.67|20|19.5|18.67|18.17||18.08|17.83|18.33|19.83|19.5|19.33|20.33|19.83|20.25|19.67|19.5|19|19|19.5|19.83|19.83|19.5|19.33|19|20.17|20|20|20.17|19|19|19.5|20.17|19.5|19.5|18.83|18.5|18.83|17.67|19.33|20.67|21|20.83|20.33|20.33|20.33|19.83|18.83|18.83|18.58|19|19|19|18.67|18.83|19.33|19.17|18.5|18.83|18.83|18.17|18|18.83||19.17|18.17|18.5|18.5|19|18.83|18.5|20.33|19.33|19.33|18.78|18|17.44|17.44|17.44|17.22|17.22
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||9.81|10|10|10.31|10|9.56|9.75|9.81|9.5|9.62|9.38|9|8.81|8.56|8.62|8.69|8.56|8.56||8.62|8.75|9.41|9.44|9.44|9.44|9.44|9.62|9.65|9.94|9.94|9.62|9.62|9.62|9.75|9.44|9.62|9.62|9.44|9.88|9.75|9.75|9.81|9.88||9.62|9.5|9.31|9.5|9.62|9.69|9.5|9.5|9.75|9.25|9.31|9.38|9.56|9.62|9.38|9.31|9.44|9.38|9.31|9.56|9.31|9.38||9.38|9.5|9.25|9.19|8.88|8.94|9.12|9.06|8.94|9.06|8.94|8.88|8.94|9.12|9.5|9.56|8.75||8.81|9.06|9.12|9.25|9.5|9.56|9.12|9.12|9.5|9.62|9.44|9.38|9.38|9.38|9.5|9.31|9.5|9.44|9.25|9.25|9.25|9.38|9.44|9.06|8.81|8.56|8.81|8.5||8.25|8.44|7.94|7.75|8.06|8.06|8.06|8|7.75|7.62|7.81|7.56|7.62|7.81|7.94|7.94|7.94|7.88|7.75|7.75|7.75|7.62|7.69|7.94|7.75|7.81|8|8.06|8|8.12|8.06|8.44|8.19|8.25|8.19|8.12|8.44|8.12|8.25|7.88||8.12|8|7.81|7.69|7.5|7.56|7.5|7.94|8.06|8.38|8.25|8.62|8.62|8.44|8.88|8.62|8.88|8.62|8.69|8.62||8.62|8.5|8.19|8.25|8.19|8.62|8.62|8.69|8.81|8.62|8.88|8.44|8.5|8.5|9.06|9|8.38|10.31|10.62|10.81|10.81|10.88|10.75|10.56|10.31|10.44|10.75|10.75|10.81|10.56|10.69|10.75|10.62|11.19|11.12|11.12|11.19|10.88|10.56|10.56|10.31|10.44|10.25|10.25|10.25|10.06|10.19|10.19|10.25|10.25|10.19|10.12|9.94|9.88|9.94|9.62|9.69||9.69|9.88|9.75|9.81|9.75|10|10.44|10.62|10.5|10.25|10|10|10.12|9.56|9.31|9.12|9.31
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||8.23|8.39|8.44|8.33|8.23|8.2|8.15|8.15|8.02|8.07|7.89|7.76|7.81|7.76|7.58|7.73|7.79|7.94||7.94|7.92|7.71|7.73|7.45|7.73|7.99|7.86|8.07|8.18|8.47|8.49|8.44|8.36|8.39|8.28|8.26|8.15|8.02|8.2|8.23|8.15|8.13|8.31||8.33|8.41|8.44|8.31|8.2|8.26|8.2|8.1|8.07|8.15|8.05|7.92|7.92|7.94|7.89|7.99|8.07|8.13|7.99|7.86|7.79|7.89||7.99|7.84|7.5|7.58|7.26|7.19|7.08|7.03|7|7.21|7.32|7.24|7.21|7.16|7.11|6.85|6.61||6.82|7.05|7.13|7.39|7.5|7.6|7.52|7.45|7.47|7.55|7.55|7.6|7.6|7.45|7.16|7.16|7.13|7.11|7.21|7.42|7.37|7.32|7.52|7.39|7.24|7.13|7.26|7.32||7.37|7.37|7.21|7.39|7.5|7.45|7.55|7.47|7.52|7.5|7.97|7.99|7.99|8.05|8.07|8.07|7.99|7.86|7.97|7.97|8.2|8.02|8.13|8.13|8.2|8.1|7.94|7.76|7.6|7.52|7.32|7.34|7.32|7.32|7.26|7.34|7.34|7.6|7.73|7.89||7.94|7.94|7.94|7.94|7.94|7.97|7.94|8.18|7.99|8.15|8.02|7.99|8.18|8.18|8.07|8.15|7.99|7.94|7.89|7.81||7.86|7.63|7.68|7.89|7.99|7.97|7.99|8.26|8.1|8.1|8.23|8.26|7.99|8.05|8.1|8.33|8.41|8.57|8.52|8.47|8.33|8.36|8.57|8.57|8.47|8.62|8.8|8.94|9.3|9.33|9.41|9.22|9.28|9.41|9.51|9.59|9.41|9.3|9.14|9.17|9.17|9.09|9.22|9.3|9.33|9.04|8.96|8.83|8.47|8.18|8.05|8.15|8.2|8.07|7.94|8.15|8.26||8.31|8.26|8.05|8.26|7.94|8.07|8.1|8.2|7.84|7.73|7.66|7.73|7.68|7.71|7.73|7.79|7.79
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||62.32|61.09|60.94|60.79|60.33|60.94|60.79|61.55|60.48|61.09|61.09|61.4|57.12|54.83|53.61|54.07|54.22|54.83||54.98|55.9|56.36|57.12|54.37|54.98|56.66|56.21|55.9|56.97|57.58|58.5|58.19|57.12|56.05|55.29|54.98|55.9|57.12|58.65|58.5|58.96|57.27|57.12||57.27|58.5|57.73|57.73|57.89|56.97|56.82|54.83|53.91|54.83|55.44|54.68|54.83|54.37|53.46|53.15|54.53|54.37|53.76|54.07|54.53|56.51||56.51|56.66|58.04|54.07|53.76|55.29|54.98|55.9|57.73|58.57|60.94|64.15|64.76|64.91|64.07|62.7|60.41||60.48|60.64|63.16|62.77|64.15|64.99|65.9|66.13|66.06|66.36|66.44|66.29|65.52|65.37|64.76|65.98|65.98|64.22|64.84|64.61|64.45|62.32|62.62|63.23|63.54|64.3|65.37|63.54||62.93|63.84|62.09|61.02|60.18|60.64|60.86|62.77|58.96|58.34|60.33|61.7|61.7|60.02|61.32|62.39|62.01|61.78|62.01|62.01|62.77|62.09|60.94|61.17|60.48|60.48|57.5|57.43|55.52|55.06|54.83|55.21|53.91|54.6|56.21|56.82|55.98|55.9|56.21|55.59||54.98|53|52.31|53.3|54.53|54.91|54.91|55.06|54.22|55.9|56.97|57.35|57.43|56.28|58.65|57.81|58.19|56.82|58.5|59.41||58.8|57.5|57.89|57.81|60.48|62.24|61.4|62.7|63.23|63|61.55|61.09|60.41|58.8|60.64|62.77|63.54|64.07|63.38|63.16|62.47|62.54|62.62|62.93|62.32|62.24|64.38|65.22|64.3|63.08|62.32|63.38|61.7|59.57|60.33|60.33|62.32|61.09|61.63|61.93|63.54|63.08|61.17|59.95|58.5|57.12|56.97|56.59|55.75|57.12|55.21|55.59|57.96|57.66|56.21|56.13|57.73||58.04|58.04|58.57|59.11|58.57|57.58|58.04|59.49|58.73|58.57|58.65|58.73|60.33|59.26|58.88|58.88|59.03
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||22.31|22.25|22.5|22.5|22.69|22.56|23|22.81|23|22.75|22.56|22.44|22.62|22.81|22.69|22.75|22.75|23||23.12|23.12|22.44|22.31|21.88|21.69|21.81|22|22.25|22.19|22.5|22.44|22.44|22.25|22.06|22.12|22.38|22.5|22|22.38|22.56|22.5|22.62|22.75||23.06|22.56|21.88|21.38|21.62|21.25|20.88|20.75|20.12|20|19.94|20|19.94|20.06|20.25|20.31|19.88|20|19.69|19.69|19.62|19.88||19.88|20.06|19.62|19.38|19|19.44|19.69|20.19|20|19.94|19.88|19.88|20.5|20.19|19.81|19.38|19.44||19.06|19.5|19.81|20|20.19|20.19|20.69|20.88|21|20.88|20.94|20.69|20.44|20.5|20.56|20.69|20.69|21|21.06|20.31|20.25|20.19|20.06|20.12|20|20.5|20.38|20.12||20.25|20.19|20.31|19.94|19.81|20.06|20|20|20.06|20.19|20.94|21|20.81|21|20.94|21.38|21.38|21.56|21.38|21.06|21.56|21.44|21.69|21.62|21.19|20.69|20.5|20.31|20.31|20.19|20.19|20.25|20.19|20.31|20.06|20.25|20|20.25|20.31|20.44||20.5|20.31|20.44|20.5|20.44|20.88|20.88|21.06|20.62|20.69|20.56|20.44|20.81|20.12|20.06|20.19|20.12|20.31|20.44|20.44||20.44|20.5|20.5|20.56|20.5|20.5|19.88|20.12|19.88|19.69|19.62|19.5|19.06|19.5|20.25|20.38|20.12|20.25|19.81|19.62|19.5|19.62|19.5|19.06|19.19|19.81|19.75|19.5|19.5|19.25|19|18.56|18.19|18|17.56|17.88|18|17.56|17.62|18|18.19|18.38|18|17.94|17.5|17.19|17.38|17.88|17.5|17.81|17.75|18|18.31|17.94|18.25|18.44|18.56||18.56|18.5|18.31|18.31|18.25|18|17.81|17.94|17.94|17.94|17.94|17.81|18|18|17.88|18.06|17.88
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||39.15|39.27|39.39|38.9|39.64|39.39|39.27|38.42|38.78|38.9|38.78|39.51|39.64|39.27|39.15|38.78|38.9|39.27||39.27|39.03|38.78|39.51|39.76|40.73|40.49|40.37|40|39.76|39.27|39.03|38.78|38.78|38.3|38.05|38.05|38.66|38.3|37.69|39.03|39.03|40.12|40.25||39.39|39.64|39.88|40.98|39.76|39.27|38.9|38.17|38.9|38.66|38.78|38.3|39.03|39.64|39.76|38.66|39.27|39.03|40.12|40.25|40.49|39.64||40.25|38.05|37.32|37.23|38.01|38.01|39.57|40.16|40.65|40.94|41.04|41.53|42.7|42.6|42.9|42.7|44.56||44.75|44.85|45.34|45.63|45.54|44.95|43.68|42.8|42.51|42.21|41.43|41.63|41.82|41.92|41.92|40.94|39.97|40.06|40.75|41.24|41.43|41.53|42.31|41.63|41.14|39.97|40.55|41.14||41.72|42.02|41.72|41.33|41.14|40.94|41.04|40.16|41.14|42.12|43.78|42.6|43.48|42.12|41.92|42.21|43.48|42.21|42.99|42.9|43.39|44.56|45.34|45.54|46.32|45.44|45.14|44.85|44.36|44.46|46.51|45.93|46.71|46.51|45.05|44.75|44.95|43.97|44.07|44.17||43.58|43.87|44.56|44.56|44.27|44.17|44.46|45.24|44.85|43.78|43.58|42.21|41.43|41.82|41.53|41.14|40.65|40.65|41.82|43.19||42.7|42.8|43.48|43.48|43.58|42.51|44.17|43.78|43.97|44.17|42.9|42.51|42.21|42.8|42.21|40.36|40.26|40.45|41.04|41.63|42.02|40.36|40.65|39.67|41.24|41.14|40.36|39.67|40.06|40.45|40.45|38.89|39.09|38.7|38.79|38.01|37.62|36.94|37.23|36.55|36.84|37.52|38.99|38.01|37.43|36.94|36.45|36.25|36.45|36.15|35.28|35.47|36.06|36.35|36.15|35.57|36.74||37.72|38.89|39.09|39.28|38.89|39.09|39.97|40.16|39.67|39.28|38.99|39.57|38.79|38.21|37.91|37.52|39.48
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||3.83|3.83|3.86|3.83|3.83|3.81|3.81|3.8|3.86|3.88|3.84|3.81|3.81|3.83|3.83|3.81|3.77|3.77||3.78|3.75|3.69|3.64|3.61|3.72|3.8|3.81|3.8|3.81|3.89|3.89|3.89|3.91|3.89|3.89|3.89|3.91|3.88|3.89|3.89|3.98|3.95|3.91||3.83|3.8|3.78|3.81|3.77|3.81|3.77|3.72|3.69|3.67|3.64|3.59|3.61|3.56|3.94|3.88|4.05|4.25|4.41|4.39|4.3|4.39||4.41|4.33|4.41|4.34|4.2|4.16|4.22|4.16|4.14|4.16|4.16|4.11|4.14|4.14|4.16|4.09|4.09||4.14|4.17|4.28|4.22|4.27|4.28|4.38|4.31|4.33|4.36|4.36|4.36|4.39|4.41|4.36|4.34|4.36|4.39|4.33|4.31|4.28|4.2|4.22|4.2|4.16|4.17|4.2|4.19||4.2|4.34|4.39|4.36|4.39|4.31|4.44|4.38|4.41|4.45|4.52|4.5|4.52|4.58|4.59|4.64|4.55|4.45|4.41|4.52|4.55|4.55|4.58|4.56|4.59|4.58|4.62|4.67|4.67|4.69|4.64|4.75|4.8|4.83|4.89|4.91|4.94|4.97|4.97|4.94||4.91|4.89|4.84|4.81|4.78|4.81|4.77|4.77|4.72|4.72|4.73|4.72|4.72|4.69|4.66|4.64|4.66|4.62|4.58|4.58||4.56|4.47|4.48|4.56|4.67|4.7|4.61|4.66|4.64|4.66|4.64|4.8|4.66|4.62|4.66|4.83|4.95|4.92|4.98|4.98|4.98|4.94|4.97|4.97|4.95|4.98|4.94|4.97|4.95|4.92|4.94|4.94|4.95|4.92|4.98|4.98|5|4.97|4.92|5|5.06|5.09|5.05|5.06|5.05|5.06|5.06|5.11|5.02|5.12|5.08|5.08|5.05|5|4.97|4.97|4.94||4.94|4.94|4.91|4.91|4.86|4.86|4.86|4.84|4.8|4.86|4.97|4.97|5|4.92|4.92|4.92|4.94
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||5.7|5.72|5.72|5.72|5.8|5.72|5.82|5.87|5.82|5.82|5.77|5.72|5.72|5.75|5.77|5.89|5.89|5.87||5.8|5.8|5.75|5.77|5.72|5.7|5.82|5.82|5.92|5.89|5.92|5.97|5.97|5.99|5.99|5.99|6.02|6.02|5.99|5.97|5.97|6.07|6.02|6.02||6.02|6.04|5.99|6.04|6.04|5.97|6.04|5.89|5.75|5.72|5.7|5.67|5.8|5.94|6.04|6.14|6.24|6.21|6.21|6.21|6.19|6.19||6.26|6.29|6.39|6.21|6.04|6.02|6.02|5.94|5.94|5.94|5.99|6.04|6.09|5.99|6.04|5.85|5.89||6.02|6.02|6.04|5.99|5.99|6.04|6.04|5.97|5.97|5.99|6.04|6.04|6.07|6.07|6.09|6.14|6.12|6.12|6.04|5.99|5.97|5.99|5.94|5.85|5.85|5.77|5.87|5.99||5.89|5.94|5.97|5.92|5.97|5.92|6.04|6.09|6.02|6.07|6.16|6.09|6.21|6.26|6.29|6.26|6.07|5.89|6.02|6.19|6.16|6.09|6.14|6.12|6.16|6.16|6.19|6.24|6.26|6.26|6.24|6.29|6.34|6.31|6.48|6.39|6.41|6.41|6.39|6.31||6.31|6.36|6.39|6.34|6.29|6.34|6.19|6.24|6.29|6.26|6.36|6.34|6.34|6.34|6.26|6.26|6.24|6.26|6.24|6.26||6.24|6.19|6.29|6.19|6.29|6.21|6.12|6.14|6.09|6.12|6.14|6.14|6.12|6.04|6.09|6.39|6.61|6.68|6.61|6.46|6.39|6.41|6.51|6.66|6.66|6.58|6.61|6.68|6.66|6.58|6.53|6.48|6.53|6.58|6.61|6.61|6.66|6.7|6.68|6.7|6.7|6.7|6.7|6.68|6.66|6.66|6.7|6.7|6.63|6.63|6.66|6.7|6.75|6.78|6.78|6.8|6.8||6.75|6.73|6.7|6.7|6.63|6.56|6.51|6.53|6.51|6.56|6.51|6.46|6.46|6.39|6.36|6.34|6.39
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||9.34|9.69|9.86|9.98|9.8|9.69|9.8|10.1|10.04|10.21|10.45|10.39|10.21|10.45|10.51|10.33|10.16|10.04||9.92|9.98|10.04|10.16|10.21|10.1|10.45|10.21|10.04|10.16|10.21|10.16|10.27|9.98|9.98|9.8|9.63|9.63|9.92|10.33|10.1|10.16|10.21|10.21||10.33|10.39|10.21|10.33|10.1|10.04|10.1|10.27|10.04|9.92|10.62|10.39|10.39|9.75|9.63|9.75|9.75|9.75|9.98|10.16|9.63|9.51||9.34|9.16|8.93|8.75|8.87|9.1|9.45|9.45|9.22|9.69|9.98|10.21|10.21|9.92|9.8|9.45|8.99||9.28|9.4|9.8|10.04|10.16|9.8|9.75|9.4|9.34|9.4|9.45|9.4|9.28|9.28|8.99|9.22|9.05|9.16|9.16|9.28|9.4|8.93|9.1|9.16|9.34|9.16|9.1|8.4||8.58|8.35|8|8|7.94|8|7.94|7.94|8.11|8.05|8|8.05|8|8.17|8|7.82|7.65|7.59|7.59|7.65|8|7.7|8|8.23|8.17|7.94|7.41|7.47|7.47|7.59|7.53|7.65|7.7|7.44|7.7|7.59|7.65|7.76|7.82|7.7||7.41|7.47|7.76|8.05|7.7|7.7|7.76|7.7|8|8|8.23|8.23|8.23|8.05|8.05|8|8.17|8.35|8.23|8.17||8.17|8.05|8|8.11|8.35|8.4|8.35|8.23|8.23|8.4|8.17|7.94|8|7.76|8.11|8.23|8.29|8.11|8.11|7.88|7.7|8.05|7.88|7.82|7.41|7.59|7.65|7.59|7.53|7.35|7.3|7.24|7.3|7.18|7.24|7.18|7.24|7.12|7.18|7.18|6.89|6.83|7|7.06|7.06|7|7.06|6.95|6.95|7.06|7.06|6.89|6.95|6.6|6.89|6.89|7||7.12|7.24|7.41|7.41|7.06|7.24|7.35|7.59|7.53|7.53|7.41|7.47|7.35|7.41|7.24|7|7.06
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||21.29|21.5|21.54|21.46|21.71|21.42|21.58|21.62|21.5|21|21.08|21.17|21.08|21.33|21.04|21.29|21.04|21.21||21|21.29|21.17|21.67|21.12|21.21|21.46|21.42|21.58|21.75|22.08|21.62|22.29|21.79|21.54|21.46|21.37|21.33|21.42|21.54|21.46|21.42|21.12|21.42||21.12|21.08|21|20.87|20.83|21|20.62|20.33|20.17|20.08|20.25|20.25|20.33|20.46|20.71|20.71|20.75|21.04|21.21|21.04|20.96|21.04||20.87|20.62|20.75|20.21|20.17|20.5|20.79|20.25|20.58|20.62|20.83|20.92|20.92|21.12|21.17|21.25|21.29||21.79|21.92|22.33|22.54|22.54|22.42|22.37|22.58|22.67|22.5|22.58|22.5|22.62|22.62|22.58|22.67|22.75|22.5|22.71|22.46|22.67|22.96|23|22.96|22.67|23.21|23.58|23.42||23.25|23.67|23.71|23.37|23.29|23.21|23.5|23.67|23.96|23.83|24.12|24.29|24.29|24.46|24.08|24.12|24.46|24.25|24.58|24.62|24.54|24.62|24.29|24.17|24.25|24.04|24.21|24.12|24.25|23.87|23.96|23.67|23.17|23.12|23.42|23.58|23.83|23.96|23.92|23.96||24.04|24|23.62|23.75|23.79|23.92|23.67|23.58|23.04|23.29|23.33|22.62|22.33|22.67|22.71|22.37|22.62|22.54|22.62|22.54||22.46|22.58|22.25|22.33|22.12|22.33|22.46|22.46|22|22.08|21.92|21.96|21.83|21.83|21.83|22.29|22.21|21.92|22.58|22.62|22.96|22.46|22.17|22.54|22.5|22.58|22.42|22.04|21.62|21.75|21.92|22.04|22|22.08|22.37|22.75|22.75|22.75|22.75|22.83|22.79|23.04|22.79|22.58|22.46|22|22.17|22.25|22.04|22.67|22.37|22.67|22.29|22.21|22.21|22.33|22.58||22.67|23|23.25|22.96|23.17|23.17|23.12|22.75|22.71|22.67|23.21|22.67|22.33|21.75|21.62|21.5|21.46
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||9.44|9.47|9.38|9.56|9.56|9.56|9.75|9.94|10.31|10.34|10.19|10.12|10.12|10.12|10.02|10.12|10.19|10.25||10.31|10.19|10.06|10.06|10.28|10.31|10.5|10.31|10.06|10.44|10.81|10.81|10.69|10.62|10.75|10.62|10.5|10.44|10.41|10.38|10.31|10.38|10.38|10.25||10.12|10.25|10.12|10.31|10.25|10.44|10.31|10.19|10.31|10.38|10.38|10.38|10.44|10.31|10.19|10.19|10.25|10.31|10.25|10.44|10.44|10.69||10.69|10.62|10.56|10.31|10.47|10.38|10.5|10.56|10.44|10.56|10.44|10.44|10.44|10.38|10.38|10.44|10.38||10.5|10.56|10.62|10.75|10.56|10.59|10.62|10.62|10.44|10.5|10.44|10.38|10.38|10.5|10.5|10.44|10.44|10.38|10.44|10.56|10.5|10.44|10.69|10.78|10.5|10.44|10.5|10.25||10.25|10.38|10.06|9.94|10.06|10|10.06|10|10.25|10.38|10.62|10.69|10.69|10.75|10.5|10.19|10.06|9.94|10.06|10.12|10.12|9.94|9.94|10.06|9.94|10.06|10.06|10|9.94|10|9.94|9.94|10|9.94|9.94|10|10.12|10.12|10.25|10.06||10.06|10.03|9.97|10|9.94|10.19|10.31|10.19|10.19|10.19|10.19|10.06|10|10.06|10|9.62|9.56|9.5|9.5|9.38||9.44|9.44|9.5|9.5|9.69|9.81|9.59|9.62|9.88|9.94|10|10|10|9.88|10.25|10.25|10.38|10.31|10.31|10.31|10.56|10.69|10.69|10.75|10.75|10.62|10.56|10.62|10.44|10.56|10.31|10.31|10.38|10.56|10.5|10.69|10.81|10.69|10.44|10.34|10.25|10.12|10.06|9.94|10|9.91|10|10.31|10.31|10.44|10.56|10.44|10.5|10.31|9.94|10.12|10||10.19|10.06|10.06|10.19|10.19|10.19|10.31|10.19|10.19|10.28|10.5|10.5|10.44|10.5|10.5|10.5|10.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||18.71|18.77|19.11|18.54|18.77|18.43|18.48|18.14|17.69|17.52|16.9|16.56|16.44|16.22|16.78|17.01|16.95|16.84||16.84|16.67|16.61|16.95|17.07|17.52|17.58|17.52|17.46|17.69|17.75|17.58|17.8|17.35|17.29|16.9|16.9|16.5|16.33|16.27|16.16|16.1|16.05|16.16||16.1|16.44|15.99|16.1|16.1|16.44|16.9|16.27|15.93|15.88|16.39|16.33|16.44|16.61|16.9|17.24|17.52|17.46|17.18|17.24|16.9|16.84||16.84|16.78|16.78|16.78|16.9|16.61|16.9|17.01|16.84|17.24|17.35|18.03|17.8|17.46|17.52|17.63|17.46||18.65|18.54|19.05|20.01|20.35|19.79|19.9|19.79|19.96|20.18|19.67|19.11|19.05|18.88|18.6|18.37|18.6|18.94|18.77|17.92|18.03|17.97|18.37|18.14|17.92|17.92|18.09|18.09||18.31|18.09|17.8|17.58|17.35|17.35|17.52|17.41|17.46|17.58|18.09|17.69|17.86|17.63|17.52|17.58|17.69|17.69|17.8|17.8|18.2|18.03|18.03|17.52|17.63|17.58|17.58|17.12|17.07|17.01|17.12|16.9|16.95|16.84|16.9|16.9|17.01|16.95|16.67|16.61||16.5|16.5|16.33|16.5|16.22|16.67|16.67|16.73|16.67|16.9|16.61|16.78|16.78|17.12|17.29|17.41|17.01|17.07|16.9|16.78||16.44|16.05|15.65|15.82|16.39|16.73|17.46|16.84|16.56|16.33|16.05|16.22|16.1|15.93|15.93|15.82|15.76|15.65|15.48|15.59|15.54|15.42|15.31|15.59|15.99|16.16|16.05|15.99|16.1|16.05|16.1|16.16|16.33|16.27|15.93|15.76|15.88|15.88|15.93|15.88|15.76|15.99|15.88|15.76|16.05|15.99|15.88|15.76|15.88|16.05|16.22|16.16|16.27|15.88|15.42|15.93|16.16||16.22|16.67|16.73|16.95|16.84|16.67|16.67|16.84|16.56|16.78|16.95|17.24|17.41|17.58|17.86|17.86|18.09
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||1.18|1.21|1.23|1.23|1.23|1.23|1.25|1.23|1.26|1.27|1.3|1.25|1.22|1.23|1.22|1.17|1.06|1.06||1.08|1.09|1.07|1.09|1.07|0.99|1.2|1.11|1.12|1.18|1.26|1.27|1.3|1.3|1.28|1.31|1.37|1.37|1.42|1.46|1.41|1.47|1.37|1.38||1.38|1.38|1.4|1.4|1.45|1.47|1.43|1.4|1.32|1.31|1.38|1.35|1.48|1.55|1.53|1.55|1.55|1.56|1.6|1.58|1.69|1.58||1.6|1.48|1.5|1.53|1.5|1.53|1.57|1.58|1.5|1.53|1.61|1.6|1.66|1.67|1.7|1.66|1.52||1.58|1.56|1.7|1.75|1.8|1.82|1.77|1.76|1.64|1.67|1.65|1.64|1.6|1.55|1.56|1.6|1.53|1.58|1.53|1.47|1.51|1.46|1.48|1.36|1.38|1.41|1.4|1.4||1.41|1.43|1.46|1.47|1.5|1.48|1.53|1.56|1.55|1.46|1.57|1.5|1.37|1.42|1.45|1.47|1.55|1.55|1.55|1.52|1.62|1.74|1.69|1.62|1.61|1.53|1.47|1.51|1.58|1.58|1.57|1.57|1.69|1.81|1.81|1.81|1.79|1.72|1.76|1.75||1.6|1.56|1.57|1.57|1.61|1.61|1.64|1.58|1.58|1.58|1.62|1.7|1.79|1.79|1.77|1.79|1.66|1.66|1.66|1.69||1.7|1.74|1.76|1.76|1.85|1.87|1.87|1.89|1.92|1.87|1.87|1.89|1.82|1.79|1.84|1.96|2.01|2.03|1.9|1.89|1.79|1.86|1.9|1.85|1.8|1.91|2|2.01|2|2.03|1.92|1.92|1.96|2.01|2.03|1.99|1.95|1.92|1.95|2|1.95|2|2.03|1.96|1.91|1.79|1.81|1.84|1.7|1.74|1.64|1.64|1.69|1.71|1.6|1.58|1.67||1.71|1.72|1.67|1.62|1.57|1.58|1.55|1.56|1.57|1.5|1.58|1.66|1.66|1.71|1.64|1.6|1.71
00382|8128|/equities/nucor|SnP500/R1000VALUE||17.38|17.38|17.69|17.38|17.41|17.41|17.44|17.53|17.62|17.5|17.66|17.5|17.56|17.34|17.38|17.75|17.75|17.5||17.19|17.66|17.28|17|16.69|16.69|17.09|16.94|17.34|17.47|17.69|17.66|17.62|17.41|16.81|16.81|16.66|16.62|16.5|16.5|16.72|16.72|16.72|16.12||15.88|15.88|15.78|16.03|16.22|16.19|15.66|15.25|14.81|14.75|14.91|14.81|14.91|14.72|14.72|15.19|15.31|15.25|15.5|15.34|15.16|15.06||15.31|15.09|15.06|14.5|15.62|15.75|16.41|16.22|16.12|15.66|15.62|15.28|15.31|15.22|15.19|14.97|14.88||15.03|15.38|15.53|15.69|15.88|16.09|16.16|16.09|16.09|16.16|16.41|15.91|15.97|16.16|16.25|15.88|15.5|15.62|15.19|14.69|14.53|14.47|14.5|14.44|14.19|14.22|14.5|14.59||14.59|15|14.62|14.69|14.38|15.12|15.25|14.69|14.66|14.31|14.91|14.78|14.75|14.75|14.66|14.59|14.38|14.5|14.75|14.25|14.25|13.75|13.5|13.47|13.41|13.06|13.06|12.75|12.69|12.59|12.69|12.84|12.38|12.78|13.19|13.22|13.16|12.81|12.72|12.69||12.84|12.97|12.78|12.81|12.81|12.97|13.12|13.28|13.09|13.12|13.16|13.47|13.5|13.62|13.41|13.28|13.25|12.91|13.09|13.09||12.78|12.69|12.72|12.66|12.44|12.31|11.84|12.38|12.53|12.53|12.66|12.75|12.84|12.56|13.22|13.31|13.44|13.56|13.84|13.81|13.84|13.72|13.62|13.78|14.12|13.88|13.06|13.22|13.19|13.34|13.19|12.88|13|13.06|13.16|13.31|13.31|13.19|13.53|13.22|13.19|13|12.56|12.12|11.78|11.88|11.84|11.88|11.69|11.91|11.58|11.88|11.69|11.41|11.33|11.02|11.14||11.22|11.25|11.38|11.44|11.52|11.66|11.72|11.77|11.66|11.58|11.44|11.28|11.31|11.38|11.02|10.53|10.61
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||9.53|9.53|9.53|9.53|9.47|9.53|9.53|9.35|9.41|9.29|9.47|9.41|9.35|9.29|9.17|9.23|9.17|9.11||9.11|9.05|9.17|9.41|9.29|9.41|9.47|9.35|9.11|9.17|9.35|9.17|9.11|9.11|9.05|8.99|8.99|9.05|9.11|9.17|9.23|9.23|9.23|9.11||9.23|9.17|9.11|9.11|9.11|9.11|9.05|9.23|8.87|8.63|8.57|8.45|8.33|8.39|8.39|8.27|8.33|8.45|8.45|8.45|8.51|8.39||8.33|8.15|8.03|8.09|8.21|8.15|8.21|7.91|7.43|7.55|7.67|7.55|7.55|7.67|7.67|7.61|7.67||7.79|8.15|8.27|8.33|8.33|8.33|8.39|8.39|8.45|8.45|8.33|8.27|8.21|8.33|8.27|8.27|8.15|8.33|8.33|8.51|8.45|8.57|8.75|8.75|8.75|8.87|8.81|8.75||8.87|8.87|8.93|8.99|8.93|8.99|8.99|8.93|8.99|8.87|8.99|9.05|8.99|8.63|8.63|8.63|8.63|8.93|8.87|8.69|8.63|8.63|8.63|8.51|8.57|8.51|8.45|8.63|8.75|8.63|8.63|8.57|8.33|8.39|8.21|8.21|8.21|8.27|8.33|8.21||8.21|8.21|8.21|8.33|8.39|8.39|8.33|8.33|8.57|8.57|8.63|8.51|8.57|8.63|8.69|8.57|8.45|8.39|8.39|8.45||8.45|8.45|8.51|8.57|8.57|8.63|8.63|8.63|8.63|8.63|8.69|8.99|8.99|8.81|8.81|8.93|8.87|8.87|8.93|8.93|8.93|9.05|8.99|9.17|9.59|9.77|9.53|9.65|9.65|9.71|9.77|9.83|9.77|9.65|9.77|9.77|9.89|10.01|9.89|10.01|9.89|10.01|10.01|9.95|9.95|9.89|9.77|9.95|9.95|10.01|9.77|9.77|9.95|9.83|9.83|9.83|9.95||10.07|10.07|10.13|10.13|10.13|10.37|10.37|10.13|10.07|10.01|10.01|9.95|9.89|9.83|9.77|9.83|9.89
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||6.28|6.3|6.31|6.23|6.19|6.19|6.31|6.22|6.19|6.08|6.05|6.12|6.06|6.09|6.06|6.12|6.11|6.14||6.03|6.12|6.02|5.95|5.94|5.91|5.88|5.81|5.84|5.83|5.78|5.77|5.73|5.62|5.67|5.73|5.78|5.78|5.84|5.75|5.75|5.81|5.86|5.95||5.94|5.81|5.83|5.88|5.92|5.88|5.89|5.84|5.89|5.92|5.91|5.98|5.94|5.91|5.91|5.92|5.97|6.02|6.02|6.08|5.91|5.92||5.95|5.86|5.89|5.83|5.84|5.91|6|5.95|5.97|5.97|5.97|6.02|6.06|5.94|5.97|5.94|5.84||5.95|5.91|5.97|6.08|6.22|6.17|6.17|6.12|5.98|6.02|6.03|6.03|6.05|6.02|6.16|6.08|6.08|6.17|6.16|6.12|6.11|6.06|6.11|6.14|6.12|6.16|6.11|6.09||6.09|6.09|6.09|6.09|6.08|6.08|6.08|6.05|6.08|6.03|6.12|6.08|6.05|6.19|6.08|5.98|5.84|5.83|5.84|5.86|5.75|5.58|5.61|5.53|5.56|5.53|5.52|5.52|5.56|5.58|5.59|5.58|5.61|5.62|5.75|5.78|5.72|5.73|5.64|5.67||5.59|5.45|5.44|5.52|5.44|5.44|5.38|5.34|5.36|5.44|5.58|5.58|5.5|5.44|5.38|5.36|5.27|5.25|5.28|5.22||5.25|5.23|5.23|5.36|5.25|5.25|5.27|5.31|5.34|5.38|5.39|5.38|5.31|5.5|5.62|5.62|5.53|5.61|5.64|5.72|5.7|5.73|5.62|5.64|5.64|5.67|5.7|5.75|5.75|5.8|5.7|5.62|5.66|5.61|5.56|5.58|5.61|5.59|5.64|5.56|5.66|5.62|5.69|5.67|5.67|5.64|5.66|5.72|5.66|5.67|5.61|5.58|5.58|5.58|5.53|5.58|5.5||5.48|5.53|5.53|5.42|5.41|5.36|5.33|5.31|5.33|5.31|5.38|5.38|5.34|5.33|5.28|5.31|5.47
00385|13858|/equities/oneok|SnP500/R1000VALUE||3.88|3.88|3.86|3.88|3.94|3.91|3.97|3.94|3.86|3.83|3.72|3.72|3.67|3.67|3.67|3.67|3.64|3.72||3.75|3.64|3.67|3.78|3.67|3.67|3.67|3.67|3.53|3.56|3.56|3.5|3.58|3.61|3.61|3.64|3.58|3.64|3.58|3.67|3.64|3.58|3.56|3.58||3.58|3.58|3.53|3.5|3.56|3.67|3.64|3.56|3.53|3.56|3.47|3.56|3.58|3.56|3.56|3.56|3.58|3.61|3.64|3.64|3.64|3.75||3.8|3.78|3.83|3.72|3.67|3.67|3.75|3.69|3.72|3.72|3.72|3.72|3.69|3.72|3.75|3.67|3.72||3.67|3.72|3.78|3.86|3.86|3.8|3.83|3.94|3.88|3.94|3.86|3.86|3.99|3.99|3.97|3.99|3.99|4.02|3.97|4.05|3.97|3.97|3.97|4.02|3.94|3.99|4.13|4.08||4.19|4.21|4.24|4.21|4.21|4.16|4.27|4.35|4.32|4.19|4.38|4.4|4.43|4.32|4.32|4.3|4.16|4.13|4.1|4.16|4.27|4.24|4.19|4.21|4.13|4.21|4.21|4.21|4.3|4.32|4.19|4.16|4.08|4.1|4.1|4.13|4.08|4.08|4.05|3.97||4.02|4.21|4.27|4.19|4.27|4.3|4.32|4.43|4.46|4.43|4.43|4.4|4.46|4.43|4.43|4.43|4.43|4.43|4.54|4.51||4.49|4.51|4.46|4.54|4.51|4.49|4.43|4.43|4.4|4.43|4.46|4.46|4.4|4.3|4.46|4.71|4.71|4.65|4.71|4.76|4.6|4.65|4.76|4.87|4.95|4.95|4.84|4.9|4.87|4.82|4.84|4.87|4.82|4.79|4.84|4.87|4.92|4.87|4.87|4.87|4.87|4.9|4.84|4.87|4.76|4.82|4.9|4.84|4.73|4.87|4.82|4.79|4.79|4.68|4.65|4.79|4.73||4.73|4.71|4.71|4.73|4.71|4.68|4.76|4.68|4.57|4.57|4.57|4.54|4.57|4.6|4.6|4.49|4.51
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||1.77|1.81|1.77|1.81|1.85|1.84|1.88|1.95|1.93|1.91|1.96|1.93|1.88|1.88|1.9|1.87|1.86|1.86||1.85|1.9|1.89|1.88|1.79|1.74|1.81|1.76|1.73|1.76|1.83|1.85|1.78|1.77|1.8|1.73|1.77|1.83|1.79|1.88|1.83|1.73|1.69|1.69||1.69|1.67|1.65|1.59|1.57|1.56|1.52|1.5|1.5|1.53|1.57|1.51|1.52|1.46|1.47|1.45|1.51|1.53|1.56|1.48|1.48|1.49||1.54|1.5|1.49|1.36|1.39|1.48|1.48|1.5|1.46|1.57|1.65|1.62|1.64|1.64|1.65|1.56|1.55||1.62|1.52|1.59|1.64|1.7|1.73|1.73|1.68|1.72|1.72|1.67|1.7|1.77|1.7|1.69|1.71|1.71|1.72|1.7|1.71|1.7|1.61|1.64|1.59|1.6|1.63|1.7|1.68||1.69|1.72|1.69|1.63|1.57|1.58|1.59|1.62|1.64|1.52|1.63|1.62|1.58|1.59|1.61|1.67|1.64|1.63|1.65|1.67|1.69|1.62|1.64|1.68|1.62|1.6|1.66|1.74|1.69|1.62|1.57|1.55|1.5|1.41|1.42|1.44|1.45|1.42|1.47|1.51||1.56|1.49|1.75|1.71|1.76|1.69|1.71|1.8|1.75|1.78|1.86|1.78|1.75|1.72|1.71|1.63|1.59|1.54|1.58|1.58||1.56|1.49|1.49|1.56|1.56|1.61|1.56|1.57|1.59|1.56|1.55|1.53|1.46|1.37|1.45|1.51|1.47|1.47|1.44|1.48|1.45|1.49|1.51|1.51|1.51|1.56|1.58|1.57|1.58|1.59|1.56|1.54|1.48|1.44|1.44|1.45|1.47|1.5|1.52|1.55|1.53|1.49|1.48|1.46|1.45|1.44|1.36|1.32|1.24|1.25|1.2|1.19|1.27|1.26|1.26|1.25|1.31||1.29|1.32|1.27|1.24|1.25|1.25|1.35|1.39|1.35|1.33|1.32|1.33|1.32|1.29|1.25|1.28|1.27
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||12.44|12.52|12.78|12.85|12.89|13.04|13.15|13.11|12.96|13.04|12.74|12.74|12.7|12.63|12.63|12.59|12.44|12.52||12.63|12.59|12.37|12.19|12.15|12.11|12.11|12.07|12.07|11.81|11.96|12.04|12.15|12.11|12.19|12.22|12.44|12.78|12.96|12.89|12.7|12.7|12.74|12.78||12.93|12.81|13|13.07|12.93|12.85|12.85|13.04|12.74|12.63|12.48|12.33|12.37|12.52|12.59|12.7|12.63|12.63|12.7|12.85|12.59|12.59||12.22|11.96|11.89|12|12.33|12.44|12.44|11.63|11.52|11.41|11.33|11.22|11.41|10.93|11.15|10.41|10.37||10.7|10.89|11.22|11.37|11.33|11.15|11.19|11.26|11.3|11.56|10.89|10.78|10.7|10.74|10.81|10.63|10.56|10.48|10.44|10.37|10.44|10.48|10.44|10.44|10.52|10.89|10.96|10.74||10.89|10.74|10.67|10.67|10.74|10.78|10.85|10.74|10.7|10.63|11|11.07|11.26|11.33|11.04|11.15|11.22|11.22|11.11|10.96|11|11.04|10.96|11.15|11.22|11.52|11.56|11.56|11.33|11.3|11.26|11.26|11.04|11.04|11.15|11.11|11|11.07|11|11.04||11.07|10.81|10.7|10.78|10.67|10.63|11.07|11.07|10.81|10.89|10.78|10.89|10.74|10.59|10.67|10.63|10.7|10.63|10.59|10.63||10.56|10.67|11|11.04|10.78|10.96|11.04|11.07|10.74|10.7|10.67|10.67|10.67|10.74|10.81|10.56|10.15|10.15|10.33|10.37|10.22|10.19|10.11|10.22|10.26|10.37|10.63|10.78|10.7|10.7|10.7|10.7|10.52|10.48|10.37|10.3|10.33|10.19|10.07|10.22|10.33|10.22|10.07|9.78|9.7|9.67|9.78|9.93|9.81|9.85|9.93|9.89|9.85|9.85|9.78|9.85|10||9.93|10.07|10.07|10|10.11|10.15|10|10.19|10.19|10.15|10.19|10.11|10.11|10.22|10.22|9.96|10.07
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||3|3.08|3.08|3|3|2.92|2.92|3.04|3.04|3.04|3.13|3.25|3.21|3.21|3.33|3.25|3.38|3.38||3.33|3.25|3.21|3.21|3.13|3.29|3.58|3.58|3.71|3.71|3.78|3.86|3.75|3.72|3.67|3.61|3.64|3.64|3.56|3.64|3.64|3.61|3.6|3.61||3.64|3.72|3.72|3.78|3.75|3.78|3.78|3.81|3.86|3.86|3.81|3.81|3.81|3.67|3.81|3.83|3.89|3.85|3.89|3.89|3.81|3.81||3.67|3.58|3.58|3.5|3.5|3.61|3.61|3.5|3.5|3.61|3.83|3.69|3.75|3.67|3.58|3.42|3.42||3.58|3.69|3.78|3.92|3.92|3.97|3.96|4|3.92|3.97|3.92|3.97|3.89|3.97|3.89|3.86|3.86|3.78|3.78|3.69|3.75|3.67|3.67|3.67|3.72|3.89|4|3.97||4.06|4|4.03|4.03|4|3.97|4|4|3.97|3.83|3.94|4|3.94|3.97|3.89|3.89|3.81|3.69|3.64|3.67|3.64|3.56|3.58|3.53|3.56|3.58|3.53|3.53|3.53|3.58|3.53|3.53|3.53|3.53|3.53|3.44|3.39|3.39|3.31|3.39||3.39|3.39|3.28|3.33|3.39|3.33|3.42|3.44|3.42|3.36|3.36|3.39|3.31|3.39|3.39|3.33|3.31|3.25|3.25|3.17||3.25|3.25|3.25|3.24|3.19|3.25|3.28|3.18|3.03|3.28|3.25|3.31|3.33|3.36|3.53|3.58|3.53|3.53|3.53|3.58|3.58|3.53|3.64|3.58|3.64|3.64|3.58|3.64|3.56|3.63|3.56|3.53|3.64|3.64|3.64|3.64|3.58|3.64|3.58|3.58|3.64|3.64|3.58|3.33|3.33|3.33|3.36|3.36|3.31|3.36|3.36|3.31|3.36|3.36|3.28|3.25|3.31||3.39|3.25|3.17|3.06|3.06|3.06|3.08|3.06|3.11|3.08|3.08|2.97|3.03|3.11|3.11|3.11|3.17
00390|32370|/equities/pentair|SnP500/R1000VALUE||6.21|6.34|6.17|6.3|6.46|6.46|6.46|6.59|6.51|6.53|6.3|6.42|6.21|6.13|6.09|6.09|6.04|6||6|6.21|6.09|5.83|5.92|6.21|6.42|6.3|6.04|6.04|6.17|6|5.92|5.98|5.88|5.92|5.83|5.9|5.92|5.94|5.88|5.79|5.79|5.83||5.79|5.79|5.88|5.92|5.92|5.88|5.79|5.83|5.79|5.81|5.83|5.83|5.75|5.75|5.83|5.75|5.71|5.67|5.73|5.79|5.67|5.71||5.62|5.67|5.5|5.5|5.64|5.75|5.79|5.79|5.71|5.58|5.92|5.79|6.09|5.96|6.04|5.96|5.92||6.09|6.09|6.09|6.13|6.09|6.21|5.96|5.88|6|5.92|6.13|6.17|6.25|6.25|6.3|6.25|6.21|6.25|6.17|6.09|6.04|5.96|6.13|6.09|6.13|6.09|6.13|6.17||6.34|6.3|6.04|6.02|6.04|6.09|6.04|6|6|6.04|6.04|6.04|6.04|6.09|5.96|5.96|6.09|6.09|6.09|6|6.09|6|6|5.83|5.96|5.79|5.71|5.62|5.62|5.67|5.54|5.54|5.54|5.62|5.54|5.46|5.5|5.67|5.58|5.37||5.54|5.56|5.67|5.9|5.88|5.88|5.92|5.88|5.92|5.83|5.83|5.83|5.75|5.79|5.92|5.96|5.83|5.9|5.83|5.88||5.62|5.58|5.62|5.62|5.69|5.75|5.75|5.75|5.54|5.58|5.54|5.5|5.46|5.25|5.25|5.2|5.25|5.29|5.33|5.29|5.48|5.33|5.33|5.37|5.46|5.54|5.58|5.62|5.71|5.75|5.67|5.71|5.71|5.83|5.83|5.79|5.67|5.62|5.88|5.79|5.88|6.04|5.9|5.92|5.92|5.73|5.77|5.96|6.09|6.17|6.21|6.21|5.88|5.83|5.88|5.79|6.17||6.3|6.34|6.21|6.21|6.15|6.13|6.21|6.38|6.32|6.34|6.25|6.38|6.51|6.59|6.72|6.67|6.59
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||1.85|1.87|1.89|1.85|1.87|1.82|1.87|1.87|1.85|1.85|1.82|1.85|1.82|1.83|1.87|1.85|1.82|1.66||1.69|1.69|1.68|1.66|1.66|1.69|1.66|1.71|1.71|1.73|1.73|1.73|1.78|1.69|1.68|1.64|1.68|1.62|1.55|1.53|1.55|1.55|1.52|1.55||1.52|1.55|1.53|1.52|1.52|1.48|1.52|1.52|1.52|1.52|1.52|1.52|1.5|1.52|1.46|1.52|1.55|1.55|1.53|1.55|1.52|1.53||1.55|1.55|1.53|1.5|1.52|1.52|1.53|1.53|1.48|1.46|1.48|1.48|1.43|1.45|1.45|1.39|1.43||1.45|1.46|1.45|1.46|1.45|1.48|1.5|1.45|1.5|1.48|1.57|1.6|1.6|1.6|1.57|1.57|1.59|1.55|1.53|1.48|1.52|1.53|1.57|1.52|1.5|1.48|1.52|1.57||1.59|1.59|1.59|1.59|1.6|1.6|1.57|1.55|1.5|1.52|1.59|1.62|1.64|1.71|1.71|1.59|1.62|1.57|1.46|1.34|1.31|1.34|1.31|1.25|1.27|1.27|1.23|1.23|1.18|1.18|1.23|1.18|1.25|1.23|1.23|1.23|1.23|1.27|1.27|1.23||1.25|1.27|1.27|1.25|1.25|1.25|1.22|1.23|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.25|1.23|1.25|1.23|1.23||1.22|1.22|1.25|1.22|1.22|1.25|1.25|1.23|1.23|1.27|1.27|1.23|1.18|1.2|1.22|1.27|1.27|1.27|1.25|1.29|1.31|1.31|1.31|1.29|1.25|1.27|1.31|1.31|1.27|1.31|1.29|1.31|1.31|1.31|1.32|1.29|1.31|1.32|1.29|1.27|1.25|1.25|1.31|1.31|1.25|1.29|1.29|1.32|1.34|1.34|1.29|1.27|1.22|1.15|1.2|1.2|1.25||1.23|1.27|1.22|1.16|1.11|1.11|1.13|1.13|1.15|1.15|1.16|1.13|1.08|1.08|1.08|1.08|1.08
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||7.69|7.62|7.56|7.56|7.62|7.56|7.62|7.56|7.75|7.75|7.75|7.75|7.75|7.69|7.56|7.62|7.44|7.5||7.5|7.5|7.56|7.56|7.56|7.88|7.94|8|8|8|8.12|7.94|8.12|8.12|7.88|7.88|7.56|7.56|7.5|7.38|7.31|7.38|7.31|7.38||7.25|7.38|7.19|7.19|7.12|7.19|7.25|7.25|7.38|7.5|7.62|7.5|7.5|7.5|7.56|7.69|7.62|7.56|7.5|7.38|7.25|7.56||7.62|7.62|7.62|7.69|7.75|7.62|7.94|8.12|7.88|8|8|8|8.19|8.06|7.94|7.88|8.06||8.31|8.44|8.69|8.75|8.81|8.88|9|9|9|9|9|9.06|9|9.12|9.12|9.19|9.19|9.12|9.12|9|9.06|9.06|9.25|9.19|9.12|9.12|9.12|9.25||9.25|9.19|9.31|9.12|9.12|9.31|9.25|9.06|9|9.19|9.38|9.44|9.38|9.44|9.44|9.31|9.38|9.44|9.19|9.12|9.06|9.06|9|8.94|9.12|9.12|9.19|9.06|9.12|9.12|9|8.94|9.12|8.88|9.12|9|8.94|8.88|8.88|8.88||8.94|9|9|9|8.94|8.88|8.88|8.94|8.94|9|9|8.94|8.94|9|9|8.88|8.94|8.81|8.88|9||8.94|9.06|9|8.94|9|9.06|8.94|8.81|8.81|8.88|8.81|8.88|8.75|8.81|8.81|8.88|8.94|8.94|8.94|8.94|8.69|8.62|8.75|8.81|8.75|8.81|8.81|8.69|8.88|8.75|8.75|8.81|8.75|8.62|8.56|8.56|8.44|9|8.19|8|7.88|9.69|9.31|9.38|9.38|9.38|9.5|9.81|9.62|9.88|9.88|9.94|9.81|9.81|9.81|9.81|9.81||9.81|9.94|9.81|9.88|9.81|9.88|9.94|10.06|9.94|9.88|10|9.69|9.38|9.25|9.12|9.06|9.12
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||13.75|14|13.75|14.5|13.75|13.5|13.5|14|14|13.62|13.75|13.75|13.75|13.25|13.25|13.75|13.75|13.5||13.75|13.5|14|14.25|14|12.87|13.75|14|13.75|14.75|15|15.25|15.5|15.75|16.25|16.25|15.5|16|16|15.5|15.5|15.25|15.5|15.5||15.5|15|15.25|15.25|15.25|15.25|14.75|14.5|13.25|13.75|14.25|14.25|14.25|19.75|19.5|19.75|19.75|19.75|20|19.5|19.75|19.75||19.75|19.5|19.75|19.75|19|20|20.5|20.75|20.75|21|21.25|21|21.25|21.75|22.25|22.25|22||21.25|21|23.25|23.75|23.75|23.5|24|24.25|24.5|24.75|24.25|23|24.25|28|27.75|28|28.25|27.75|28.5|29|28|28.25|29|29.75|29.75|30.25|31|30.75||31|29.75|28.75|29.25|29|29.5|29.5|29.75|30|29.75|32|30.75|30.75|30.75|30.5|31|30.75|30.5|30.75|30.75|31.75|31.75|32.5|32.5|32|31.25|31.75|32.5|33.5|34|33.5|33.75|33.5|33.75|34.25|34|34|33.75|34.25|33.25||33.5|32.75|32|32.75|32.75|32.5|32|32|31.5|32|31.75|31.75|30.5|30.5|30.5|30.25|30.25|29.75|30.25|30.12||29.25|29.5|31.87|32.25|31|31.5|32.25|32.5|32|31|31|31.25|31|31.12|31.25|31.5|31.62|31.75|31|31.25|31.25|31.25|31.25|31.25|31.12|31.25|31.5|32.5|32.5|31.37|31|31.5|31.25|31.5|30.5|30.5|30|30|30.75|31|30|29|29.5|29.75|33.75|32.25|31|30.25|29.25|28.75|29.25|29.75|29.75|29.75|29.75|29.5|29.75||30.75|29.25|29|28.25|28.12|28.5|27.25|26.5|26.87|26.37|26|26.12|25.12|23.87|24|24.62|24.87
00394|7989|/equities/pfizer|SnP500/R1000VALUE||4.86|4.87|4.87|4.75|4.78|4.76|4.87|4.93|4.96|4.95|4.91|4.91|4.98|4.99|4.9|4.9|4.94|4.96||5.01|5|4.91|4.92|4.88|4.97|4.97|5.06|5.05|5.02|5.07|5.06|5.09|5.04|4.98|5.03|4.95|4.99|4.97|5.09|5|5|5.01|4.99||5.07|5.07|5.03|5|4.98|4.98|4.97|4.97|4.88|4.83|4.85|4.83|4.76|4.76|4.68|4.76|4.74|4.85|4.85|4.66|4.58|4.58||4.62|4.65|4.73|4.62|4.48|4.24|4.27|4.33|4.26|4.26|4.32|4.31|4.34|4.3|4.29|4.3|4.21||4.27|4.36|4.36|4.42|4.41|4.44|4.5|4.48|4.52|4.54|4.46|4.44|4.51|4.57|4.49|4.53|4.5|4.49|4.49|4.43|4.48|4.48|4.58|4.56|4.5|4.54|4.59|4.56||4.5|4.54|4.58|4.61|4.66|4.69|4.73|4.69|4.86|4.86|5.04|5.02|5.05|5.11|5.06|5|4.95|4.84|4.82|4.99|4.94|4.96|5.06|5.36|5.35|5.39|5.41|5.45|5.5|5.41|5.38|5.45|5.42|5.39|5.45|5.48|5.51|5.43|5.42|5.31||5.35|5.28|5.19|5.13|5.11|5.15|5.11|5.19|5.13|5.17|5.27|5.28|5.33|5.25|5.26|5.24|5.31|5.21|5.16|5.2||5.24|5.2|5.11|5.14|5.28|5.36|5.3|5.19|5.07|5.04|4.92|4.94|5|4.99|5.04|4.98|4.96|4.92|4.88|4.9|4.93|4.96|4.98|5.1|5.12|4.99|5.05|4.89|4.81|4.74|4.77|4.82|4.72|4.66|4.64|4.7|4.58|4.71|4.71|4.73|4.73|4.86|4.84|4.93|4.86|4.89|4.67|4.76|4.72|4.88|4.97|4.77|4.87|4.95|4.91|4.94|5.04||5.11|5.13|4.95|4.99|4.98|5.01|4.91|4.9|4.97|5.02|4.99|5|4.86|4.68|4.51|4.58|4.64
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||23.62|23.75|23.62|23.62|23.88|24.12|24.25|24.25|24.12|24.12|23.88|23.75|24.12|24.38|24|24|23.88|24.12||24|24|23.62|23.5|23.25|23.12|23.62|23.12|22.88|23.25|23.88|24.25|24.5|24.25|23.75|24|24.62|25.5|25.5|25.88|25.38|25.62|25.62|25.75||25.38|25.5|25.12|25.25|24.88|24.88|24.75|24.25|23.25|23.75|23.38|23.5|23.38|23.75|23.88|24.62|25.88|25.38|26.12|26.25|26.25|27||27|27.38|28.75|29.5|29.12|28.75|29|28.75|28.5|28.88|29|28.75|29|29|29|28.62|28.75||29.12|30.25|30.88|30.38|30.5|30.75|31.12|30.62|30.62|30.88|30.62|30.12|30.38|30.88|30.88|31.38|31.38|32.25|32.12|31.5|31.5|30.75|31.62|31.12|30.88|30.75|31|30.12||30.88|31.5|31.25|31.38|31.38|31.12|31.75|31.5|32|32.25|33.25|33.5|33.38|33.62|33.62|33.88|33.25|32.75|32.38|32.75|33.25|33.12|33.38|33.12|32.88|32.62|32.62|32.88|33|32.88|33|34|34.25|34.38|34.88|35.75|35.25|35.62|35.25|35.12||35|34.75|34.62|34.62|34.12|33.88|33.75|33.88|33.88|34|33.88|34.75|34.62|34.38|34.25|34.25|34.38|34.75|35.12|35||34.88|34|33.75|34|34.38|34.38|33.75|33.88|34|34|34.38|34.38|34.38|34.5|35.25|35.62|36|36.25|36|35.88|35.75|35.62|35.75|36.12|36.12|36|36.12|36.25|36.38|35.62|35.38|35.38|35.5|35.75|35.88|35.5|35.75|35.88|35.25|35.5|36.12|36.12|35.75|35.88|36.25|36|36.25|36.25|35.25|35.38|35.38|35.38|35.75|35.5|35.62|36.12|36.12||36.12|36.25|36.25|35.88|35.75|36.12|36.12|35.88|35.5|35.5|35.5|35.25|35|35.62|35.62|35.25|35.25
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||17.62|17.5|17.12|17.5|17.38|17.25|17.62|17.5|17.62|17.5|17.12|17.25|16.88|17.12|16.5|16.38|16.38|16.38||16.25|16.12|16.25|16.5|16.25|16.5|17.12|16.88|16.88|16.88|17.25|17.62|17.75|17.75|17.75|17.5|17.62|17.75|17.88|17.75|17.5|17.5|17.25|17.62||17.38|17.38|17.12|17|16.75|16.75|16.75|16.62|16.38|16.75|17|17|16.75|18.25|18.88|20.25|20.5|20.5|20.62|20.62|20.38|20.5||20.88|20.62|20.75|20|19.62|19.5|19.5|19.62|19.62|19.75|19.62|19.88|19.88|20|20.12|19.62|19.25||20.38|20.62|21.25|20.88|20.75|21|21.12|21.25|20.88|21.25|21|21|21.12|21.38|21.38|21.12|21.25|21.62|21.38|21.12|21|20.88|21.12|21.25|21.12|21|20.88|20.62||20.75|21.25|21.38|21.62|21.62|21.75|21.88|21.5|21.62|21.88|22.12|22.12|22.12|22.38|22.75|22.5|22.12|21.75|21.38|21.5|21.62|21.5|21.5|21.5|21.5|22|21.88|22.38|22.25|22|21.75|22.25|22.38|22.62|22.38|22.62|22.5|22.75|22.75|22.88||22.38|22.25|22.12|22.62|22.12|22.25|22.12|21.88|21.88|21.62|21.75|21.62|21.5|20.88|20.88|21|21.12|21.62|21.38|21.12||21.62|21|21.12|21|21.5|21.25|20.88|21.12|21.12|21.38|21.25|21.25|20.62|20.38|21.5|22.75|22.75|22.88|22.75|22.62|22.5|22.62|23.25|23.5|23.75|24.25|23.88|23.88|23.62|23.5|23.38|23.88|24.25|23.62|24.12|24|24.25|24.12|24.38|24.38|24.25|24.38|24.75|24.62|24.5|24.88|24.88|24.88|24.62|24.5|24.38|24.62|24.75|24.75|24.5|24.25|24.75||24.88|24.62|24.75|24.88|24.62|24.38|24.62|24.88|24.88|24.88|25|24.88|24.88|24.25|24|24.25|24.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||28|28.38|28.38|28.62|28.75|28.12|29.5|29.5|29.25|28.88|28.38|28.38|29|29|29|29.5|29.62|28.88||29.25|29.62|29.12|29.88|29.12|29.5|29.62|29.5|29.88|30.25|30.38|30.5|30.75|30.62|30.12|30.12|30.38|30.25|30.5|31.12|31.12|31|30.62|30.25||30.12|29.88|29.75|29.62|29.75|29.88|29.38|29.12|28.12|28.75|27.88|28|28.25|27.88|27.88|28|28|28|28.38|28.12|27.62|28.25||28.88|28.62|29|29.25|29.5|28.62|29.88|30.12|29.25|28.62|28.25|27.5|27.5|27.5|27.5|26.62|26.25||26.38|27.12|27.5|27.38|27.5|27.62|27.62|27.38|27.5|27.38|27.62|27.38|27.38|27.38|26.75|26.75|26.5|26.88|26.88|26.75|26.88|27|27.62|27.5|27.88|28|28.38|28.5||28.5|28.38|28.5|28.38|28.25|28|28|28.38|28.38|27.62|28.88|29|29.38|29.62|29.25|29.5|28.5|28.38|28.25|28.25|28.25|28.38|28.88|29.25|28.88|28.75|29.25|29.38|29.25|29.25|29.12|29|29|29.12|28.75|29.12|29.25|29.25|29.12|29||29|29.25|29.38|29.88|29.12|29.12|29.25|29.88|29.38|29.62|29.75|29|29.25|29.25|29.88|29.38|29.88|29.62|29.5|29.12||28.75|28.5|28.5|28.25|28.25|28.62|28.62|28.75|28.75|28.38|27.75|28.75|28.38|27.62|27.75|28.5|29|28.88|29|28.62|28.62|28.62|28.38|28.5|29|29|29|29.5|30.12|30|29.88|30.38|30.88|30.62|30.5|30.62|31.38|30.88|30.75|30.5|30.75|30.5|30|29.38|29.5|29.75|29.75|29.75|29.62|30|29.75|30|31.38|31|29.5|29.62|29.75||29.5|29.5|29.88|30.12|30|30.25|30|30.25|29.75|29.5|29.88|29.25|29.25|29.5|29.62|29.5|29.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||19|19|19.5|19.44|19.38|19.75|19.94|19.62|19.5|19.19|19.06|19|19.12|19.25|19.06|18.94|19.06|19||18.94|18.94|18.88|19.19|18.88|19|19.38|19.25|18.88|19.19|19.56|19.62|19.69|19.38|18.81|18.69|18.59|18.59|18.66|18.78|18.62|18.72|18.72|18.75||18.81|18.72|18.75|18.78|19.09|19.09|18.97|18.91|18.66|18.44|18.34|18.25|17.94|18.03|18.47|18.75|18.75|18.81|18.84|18.91|18.69|18.91||18.5|18.38|18.06|17.72|18.25|18.25|18.69|18.69|18.91|19.09|19.22|19.03|19|18.84|18.81|18.59|18.28||18.38|18.38|18.69|19.19|19.56|19.59|19.59|19.62|19.78|19.91|19.91|19.78|19.56|19.12|18.84|18.81|18.75|18.78|18.81|18.84|18.91|18.81|19.19|19.09|19.31|19.25|19.44|19.31||19.34|19.56|19.72|19.72|19.97|20|20.19|19.94|19.94|19.75|20.09|20|19.91|19.66|19.5|19.56|19.38|19.03|19.25|19|19.47|19.16|19|18.81|18.91|19.03|19|19.22|19|18.94|19.03|18.91|18.69|18.72|18.88|18.75|18.72|18.75|18.81|18.78||18.88|18.56|18.53|18.62|18.59|18.44|18.22|18.31|18.06|17.84|17.94|17.69|17.62|17.81|17.81|17.94|17.94|17.81|17.84|17.81||17.78|17.94|17.78|17.78|17.62|17.72|17.62|17.81|17.62|17.69|17.59|17.5|17.41|17.38|17.44|18|17.84|17.38|17.62|17.44|16.97|16.78|16.34|16.38|16.62|16.75|16.62|16.5|16.44|16.19|16.34|16.41|16.41|16.44|16.53|16.62|16.69|16.66|16.31|16.38|16.47|16.41|16.38|16.19|16.22|16.47|16.66|16.72|16.88|17|17.19|17.22|17.12|16.81|16.88|16.88|17.09||16.88|16.97|17|16.94|17.09|17.19|17.25|17.06|16.84|17|17.28|17.53|17.62|17.94|17.5|17.28|17.72
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||9.45|9.39|9.45|9.51|9.45|9.45|9.39|9.45|9.45|9.45|9.28|9.28|9.28|9.34|9.28|9.1|9.16|9.22||9.16|9.1|9.22|9.22|9.28|9.28|9.39|9.28|9.39|9.45|9.51|9.68|9.8|9.8|9.74|9.74|9.8|9.92|9.92|9.97|10.21|10.26|10.26|10.38||10.38|10.32|10.32|10.32|10.38|10.5|10.61|10.44|10.38|10.26|10.32|10.32|10.55|10.67|10.73|11.13|11.31|11.25|11.31|11.37|11.37|11.42||11.48|11.48|11.48|11.37|10.96|10.79|10.9|10.79|10.84|10.84|10.9|10.9|10.9|10.96|10.96|10.73|10.67||10.73|10.96|11.02|11.02|10.79|10.9|10.96|10.84|10.9|10.96|11.08|10.9|10.84|10.96|11.02|10.96|11.02|11.02|11.02|11.08|11.13|11.08|11.08|11.19|11.08|11.08|11.13|10.9||11.08|11.13|11.19|11.13|11.31|11.37|11.37|11.42|11.42|11.19|11.6|11.83|11.71|11.77|11.89|11.95|11.95|11.6|11.66|11.71|11.83|11.71|11.89|12.12|12.12|12.12|12.18|12.29|12.41|12.29|12.24|12.47|12.41|12.58|12.53|12.53|12.64|12.64|12.58|12.58||12.64|12.64|12.7|12.76|12.47|12.29|12.29|12.47|12.41|12.41|12.35|12.29|12.24|12.18|12.58|12.47|12.58|12.76|12.76|12.64||12.7|12.47|12.29|12.35|12.41|12.53|12.24|12.47|12.35|12.41|12.53|12.76|12.7|12.35|12.76|13.11|13.45|13.51|13.45|13.4|13.28|13.28|13.45|13.57|13.63|13.57|13.51|13.63|13.69|13.57|13.57|13.51|13.63|13.69|13.86|13.74|13.8|13.86|13.98|13.98|13.92|14.09|13.98|14.09|13.92|13.98|14.21|14.32|14.21|14.15|14.21|14.15|14.03|13.92|13.98|14.03|14.09||14.09|14.27|14.21|14.15|14.15|14.15|14.09|14.09|14.09|14.15|14.09|14.15|14.27|14.15|14.15|14.09|14.27
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||3.02|2.96|2.95|2.93|2.9|2.92|2.93|2.91|2.85|2.8|2.78|2.74|2.69|2.72|2.73|2.71|2.71|2.71||2.66|2.76|2.73|2.68|2.66|2.7|2.69|2.69|2.7|2.75|2.76|2.73|2.77|2.85|2.8|2.79|2.75|2.83|2.82|2.77|2.78|2.73|2.73|2.69||2.66|2.64|2.6|2.6|2.6|2.6|2.68|2.59|2.52|2.51|2.52|2.5|2.51|2.49|2.51|2.53|2.52|2.53|2.54|2.55|2.56|2.61||2.65|2.69|2.64|2.6|2.58|2.53|2.48|2.49|2.47|2.5|2.52|2.46|2.5|2.34|2.34|2.44|2.29||2.34|2.37|2.42|2.46|2.48|2.51|2.55|2.47|2.46|2.55|2.55|2.55|2.56|2.64|2.66|2.68|2.69|2.71|2.71|2.69|2.69|2.69|2.7|2.75|2.76|2.79|2.77|2.79||2.75|2.85|2.87|2.86|2.8|2.84|2.8|2.78|2.77|2.73|2.77|2.79|2.76|2.75|2.73|2.57|2.76|2.82|2.86|2.85|2.86|2.88|2.91|2.87|2.92|2.92|2.94|2.96|3.01|2.97|2.99|3.07|3.12|3.18|3.24|3.17|3.17|3.12|3.08|3.11||3.12|3.11|3.14|3.17|3.18|3.15|3.17|3.17|3.21|3.29|3.28|3.28|3.2|3.18|3.16|3.19|3.19|3.18|3.21|3.2||3.21|3.15|3.23|3.27|3.28|3.36|3.4|3.38|3.39|3.4|3.48|3.42|3.38|3.39|3.43|3.52|3.63|3.66|3.54|3.46|3.44|3.43|3.32|3.41|3.44|3.56|3.53|3.45|3.44|3.44|3.46|3.45|3.46|3.37|3.29|3.27|3.27|3.33|3.32|3.32|3.35|3.36|3.36|3.33|3.36|3.31|3.44|3.38|3.23|3.24|3.09|3.08|3.04|3.01|3.01|3.04|3.06||2.98|2.98|2.95|3.01|3.07|3.06|3.04|3.04|3.04|3.04|3.05|3.06|3.06|3.08|3.1|3.08|3.09
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||13.44|13.38|13.31|13.25|13.25|13.38|13.38|13.31|13.31|13.25|13.06|13|13.25|13.19|13|13|13|13.06||13.06|12.88|12.69|12.69|12.62|12.69|12.75|12.62|12.88|12.81|13.25|13.12|13.38|13.31|13.31|13.31|13.25|13.44|13.31|13.44|13.19|13.44|13.5|13.75||13.88|13.75|13.75|13.75|13.81|13.69|13.62|13.25|13.12|13.12|13|13|13.31|13.25|13.5|13.81|14.25|14.25|14.44|14.38|14.19|14.25||14.25|14.19|14.31|14.44|13.88|13.81|13.94|13.94|14|14|14|13.94|14.06|14.12|14.12|14.06|13.88||14.25|14.5|14.69|14.56|14.62|14.75|14.81|14.69|14.69|14.75|14.81|14.69|14.62|14.81|14.69|14.88|15.06|15.12|15.06|14.94|14.81|14.69|14.88|14.94|14.88|14.81|15|14.69||14.94|15|14.88|15.12|15.12|15.06|15.25|15.19|15.25|15.19|15.56|15.5|15.56|15.75|15.69|15.75|15.5|15.12|15|15.25|15.19|15.06|15.06|15.31|15.38|15.31|15.44|15.5|15.44|15.56|15.38|15.69|15.69|15.62|16|16.12|16.06|16.12|16.19|16.06||16.12|15.94|16|15.81|15.88|15.62|15.69|15.81|15.75|15.81|15.81|16.06|16.06|15.69|15.94|15.94|15.75|16.25|16.25|16.06||16.12|16|15.75|15.81|15.88|15.94|15.81|15.88|15.88|15.94|16|15.81|15.62|15.44|16|16.56|16.88|16.81|16.88|16.88|16.75|16.81|16.88|16.88|17.12|17.19|17.06|17.31|17.25|16.94|17.06|17.19|17.12|17|17.06|17.12|17.38|17.56|17.5|17.5|17.62|17.56|17.25|17.44|17.62|17.56|17.56|17.62|17.38|17.75|17.69|17.75|17.62|17.5|17.5|17.62|17.56||17.44|17.44|17.56|18.06|18|17.94|17.81|17.69|17.5|17.38|17.38|17.38|17.38|17.38|17.56|17.81|17.94
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||15.12|15.12|15.12|15.12|15.12|15.38|15.25|15.25|15.25|15.25|15.5|15.12|15|15|15.25|15.25|15.62|15.38||15.62|15.5|15.25|15.25|15.12|15.5|15.38|15.62|15.62|15.88|16|15.88|15.88|15.38|15.62|15.25|15.62|15.75|15.5|16.12|16.12|16.5|16.38|15.75||15.38|15.62|15.38|15.12|15|15|15|14.75|14.62|14.88|14.88|15.12|15.12|15|15|15.12|15.12|14.62|14.25|14.38|14.62|14.38||14.62|14.38|13.88|14.38|14.5|14.25|14.38|14.5|14.38|14.62|14.5|14.38|14.38|14.5|14.75|14|14||14.5|14.62|15.38|15.62|15.88|15.88|15.62|15.25|15.12|15.62|15.62|15.38|15.5|15.5|15.5|15.5|15.25|15.5|15.25|15.25|15.25|14.88|14.88|14.75|14.62|14.75|14.75|14.62||14.75|14.75|14.62|14.75|14.62|14.62|14.62|14.62|14.5|14.5|14.75|14.88|15|15.5|15.5|15|14.75|15|15|14.88|14.88|14.88|14.62|14.62|14.75|14.62|14.5|14.62|14|14|14.25|14.38|14.12|14.12|14.25|14.25|13.75|13.75|13.75|14||14.25|14.38|14.25|14.62|14.5|14.38|14|14.5|14.25|14.75|14.5|14.88|15|14.38|14.12|14.5|14.5|14.12|14.25|14.12||14.12|14.38|14.25|14.12|14|14.12|14.12|14.38|14.38|14.38|14|14.12|14|14.12|14.38|14.25|14.5|14.25|14.25|14|14.12|14|14.25|14.25|14.12|14.38|14.62|14.62|14.62|14.5|14.25|14.25|14.62|14.5|14.75|14.88|14.75|14.75|14.75|14.25|14|13.62|13.75|13.75|13.5|13.38|13.38|13.62|13.62|13.62|13.5|13.62|13.38|13.25|13.62|13.75|13.62||13.75|13.38|13.5|13.25|13.25|13.25|13.25|13.25|13.12|13.25|13.38|13.62|13.5|13.25|13.38|13.25|13.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||2.78|2.81|2.75|2.8|2.78|2.83|2.88|2.94|2.94|2.98|2.95|2.98|2.95|2.98|2.94|2.95|2.89|2.95||2.91|2.83|2.83|2.88|2.72|2.72|2.81|2.77|2.83|2.88|2.97|3.05|3.06|3.05|3.08|3.14|3.08|3.09|3.05|3.02|2.91|2.94|2.94|2.92||2.91|2.97|2.88|2.92|2.92|3|3|2.98|2.92|2.92|2.94|2.91|2.89|2.91|3|3.12|3.23|3.28|3.36|3.36|3.33|3.33||3.36|3.28|3.25|3.22|3.19|3.23|3.3|3.36|3.41|3.5|3.61|3.62|3.72|3.66|3.62|3.56|3.56||3.67|3.7|3.75|3.86|3.94|3.98|3.97|3.97|4.08|4.09|4|3.91|3.97|4|3.98|3.95|4|4.03|4.03|3.97|4.14|4.17|4.27|4.31|4.27|4.42|4.45|4.44||4.48|4.58|4.62|4.59|4.52|4.52|4.58|4.53|4.53|4.66|4.73|4.8|4.83|4.38|4.41|4.34|4.28|4.28|4.33|4.34|4.34|4.44|4.44|4.55|4.58|4.62|4.64|4.53|4.53|4.45|4.39|4.41|4.31|4.42|4.5|4.5|4.36|4.38|4.45|4.42||4.39|4.42|4.58|4.66|4.67|4.7|4.67|4.62|4.56|4.58|4.5|4.45|4.48|4.5|4.58|4.59|4.62|4.59|4.45|4.45||4.38|4.31|4.3|4.36|4.42|4.42|4.41|4.42|4.33|4.36|4.44|4.48|4.23|4.22|4.38|4.59|4.66|4.75|4.78|4.7|4.72|4.84|4.88|4.94|5.03|5.05|4.97|4.86|4.86|4.83|4.94|5.02|5.06|5|4.97|5.02|5.08|4.91|4.69|4.78|4.83|4.75|4.67|4.67|4.69|4.62|4.61|4.66|4.62|4.56|4.56|4.69|4.59|4.47|4.36|4.48|4.75||4.64|4.73|4.67|4.66|4.64|4.62|4.66|4.64|4.62|4.64|4.75|4.67|4.61|4.62|4.62|4.58|4.61
00410|32533|/equities/pvh|SnP500/R1000VALUE||20|20.62|20.75|20.88|21.38|21.62|21.62|21.62|21.75|22|21.75|21|23.25|24.88|24.62|25.12|25.38|25.62||25.12|25.25|24.88|26|26.88|26.62|27|27.62|27.62|28.5|28.5|27.75|27.88|28|27.75|27.25|28|28|28|28.12|28.38|28.38|28.12|29.12||29.5|29.75|29.75|30.25|30.38|29.75|30|28.88|27.5|29|29.75|30.25|30.75|30.62|32.38|33|33|33|33|33.12|33.5|33.75||33.75|33.38|33.12|33.5|34|34.25|34|33.5|34|35.5|35.5|35.38|35|34.88|34.25|34.25|34.62||35.75|37.12|37.88|38.25|38|38.75|37.88|38|37.75|38.12|37.38|36.5|36|36.12|36.12|36|36|36.62|36|35.62|35.62|35.75|35.75|35.5|34.75|35.5|35.25|35.12||35.25|34.62|34|33.75|33.5|33.88|34|33.88|34|33.62|34.88|35.12|35.62|35.12|35.88|35.75|35.75|36.12|35.88|35.62|36|35|34.5|34.12|35|34.38|34.5|34.88|35.25|34.25|35|35.75|36.75|37.12|37.25|36.38|35.88|35.62|35.5|35.62||35|34.62|35.25|36|36.75|37|37.12|36|35|34.62|34.25|34|34.12|33.5|33.38|33.5|34|34.88|34.75|34.75||34.5|33.88|34|34|33.5|33.88|34.25|34.25|34.25|34.38|33.38|32.75|32.5|32.62|33|33.5|33.62|32.75|34|34.25|34.25|33.88|33.25|33.38|32.62|32|32.75|33.25|33.5|33.75|32.38|32.38|32.38|32.38|32.75|33|32.25|32.12|32.12|32|31.75|31.75|31.5|31.75|30.75|30.5|31|29.88|30|31|31.12|31.38|32.12|31.5|31.25|31.5|31.5||31.62|31.25|31.12|30.25|30.62|30.38|30.25|30.12|30.5|29.88|29.88|29|29.25|28.75|28.88|29.5|28.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||5.83|6|6|5.92|5.75|5.75|5.92|5.75|5.92|5.92|5.67|5.58|5.67|5.5|5.33|5.33|5.33|5.5||5.25|5.25|5.42|5.33|5.25|5.42|5.25|5.42|5.25|5.25|5.33|5.33|5.08|5.17|5.25|5.25|5.25|5.17|5.17|5.25|5.08|5|5.17|5.33||5.17|5.17|5.08|5.25|5.17|5.17|5.33|5.33|5.25|5.25|5.17|5.42|5.33|5.33|5.25|5.17|5.08|4.92|5.08|5.17|4.92|5||5|5.25|5.25|5.13|5.17|5.17|5.25|5.17|5.25|5.33|5.25|5.17|4.75|4.75|4.83|4.75|4.75||5.08|5|5.08|5.33|5.38|5.75|5.67|5.67|5.75|5.75|5.67|5.67|5.83|5.67|5.5|5.5|5.33|5.33|5.33|5.25|5.08|5.33|5.33|5.33|5.5|5.33|5.33|5.33||5.42|5.25|5.29|5.25|5.5|5.33|5.5|5.67|5.42|5.42|5.17|4.92|4.92|4.92|5|4.83|5|4.83|4.75|4.83|4.92|4.75|4.92|4.75|4.92|4.75|4.75|4.75|4.75|4.75|4.92|4.92|4.83|4.75|4.67|5.08|5|4.83|5|4.83||4.83|4.67|4.92|4.92|4.92|5|4.83|5|4.83|5|4.92|5.17|5.5|5.25|5.5|5.67|5.42|5.92|5.67|5.79||5.83|5.58|5.5|5.5|5.33|5.5|5.5|5.67|5.75|5.83|5.92|5.75|5.67|5.75|5.83|6|6|6|5.92|5.83|5.83|5.67|5.67|5.83|5.75|5.83|5.92|6|5.75|5.83|5.83|5.75|5.83|5.92|6|6|6|5.67|5.92|5.83|5.83|6|6.08|6|6|6|6.5|6|6|6.08|5.75|5.83|5.58|5.58|5.75|5.58|5.67||5.83|6|5.92|5.92|6|5.83|6|5.83|5.5|5.5|5.25|5.25|5.17|5.17|5.25|5.25|5.25
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||1.74|1.74|1.76|1.78|1.78|1.79|1.81|1.93|1.93|1.94|1.91|1.91|1.93|1.89|1.91|1.89|1.94|1.94||1.91|1.93|1.93|1.94|1.91|1.93|1.94|1.96|1.99|1.98|2.06|2.02|2.01|1.96|1.94|1.98|1.96|1.93|1.99|1.98|1.98|1.94|1.96|1.96||1.98|1.98|1.98|1.98|2.01|1.99|1.98|1.93|1.93|1.93|1.94|1.94|1.93|1.96|1.96|1.98|1.98|2.01|2.02|1.98|1.96|1.98||1.99|1.96|1.96|2.01|1.96|2.07|2.12|2.11|2.11|2.04|2.07|2.07|2.09|2.04|2.04|2.02|2.01||2.07|2.02|1.99|2.06|2.09|2.07|2.11|2.14|2.16|2.16|2.12|2.11|2.07|2.07|2.11|2.12|2.11|2.14|2.16|2.17|2.19|2.14|2.16|2.14|2.11|2.14|2.19|2.16||2.21|2.19|2.19|2.19|2.14|2.21|2.19|2.17|2.17|2.22|2.29|2.3|2.3|2.32|2.3|2.29|2.26|2.19|2.24|2.26|2.32|2.32|2.35|2.3|2.37|2.3|2.3|2.34|2.34|2.24|2.19|2.24|2.17|2.11|2.17|2.14|2.12|2.16|2.19|2.21||2.24|2.22|2.17|2.21|2.26|2.19|2.14|2.17|2.32|2.35|2.37|2.37|2.39|2.37|2.34|2.3|2.34|2.35|2.3|2.22||2.17|2.17|2.21|2.32|2.37|2.32|2.34|2.39|2.36|2.34|2.34|2.35|2.21|2.25|2.27|2.35|2.37|2.36|2.37|2.44|2.46|2.48|2.48|2.5|2.48|2.45|2.6|2.6|2.57|2.58|2.6|2.64|2.51|2.51|2.53|2.53|2.49|2.53|2.48|2.46|2.45|2.52|2.4|2.33|2.24|2.24|2.27|2.3|2.33|2.33|2.37|2.35|2.26|2.26|2.23|2.29|2.26||2.28|2.25|2.26|2.28|2.21|2.19|2.14|2.12|2.09|2.09|2.12|2.1|2.04|2.06|2.05|2.06|2.06
00417|8235|/equities/united-tech|SnP500/R1000VALUE||4.56|4.55|4.61|4.61|4.63|4.63|4.98|4.92|4.92|4.87|4.79|4.77|4.74|4.78|4.76|4.81|4.76|4.75||4.76|4.76|4.74|4.72|4.69|4.79|4.84|4.83|4.9|4.79|4.98|4.9|4.95|4.9|4.89|4.88|4.85|4.87|4.84|4.86|4.83|4.97|4.88|4.86||4.84|4.82|4.73|4.69|4.71|4.77|4.76|4.73|4.71|4.71|4.75|4.72|4.73|4.76|4.68|4.76|4.77|4.74|4.64|4.69|4.67|4.69||4.7|4.65|4.71|4.59|4.69|4.72|4.83|4.83|4.7|4.73|4.76|4.8|4.78|4.75|4.85|4.64|4.52||4.61|4.77|4.87|4.92|5.03|4.99|5|5.03|5.04|5.05|5.02|5.03|5.13|5.16|5.01|5.03|5.04|5.04|4.99|4.88|4.88|4.92|4.99|4.96|4.92|4.97|5.1|5.11||5.22|5.23|5.05|4.97|4.9|4.76|4.83|4.83|4.79|4.73|4.93|4.94|4.91|4.93|4.81|4.81|4.74|4.72|4.7|4.76|4.83|4.93|4.78|4.76|4.71|4.71|4.75|4.72|4.7|4.63|4.56|4.57|4.49|4.33|4.56|4.54|4.54|4.63|4.56|4.57||4.55|4.53|4.53|4.54|4.54|4.56|4.57|4.56|4.59|4.61|4.64|4.55|4.56|4.57|4.58|4.53|4.57|4.53|4.55|4.55||4.58|4.61|4.64|4.71|4.79|4.87|4.7|4.67|4.72|4.65|4.64|4.58|4.54|4.55|4.64|4.67|4.55|4.56|4.61|4.6|4.63|4.7|4.54|4.4|4.36|4.33|4.24|4.26|4.25|4.17|4.16|4.2|4.21|4.17|4.22|4.22|4.15|4.11|4.09|4.13|4.05|4.07|4.09|4.09|4.13|4.15|4.2|4.23|4.18|4.24|4.18|4.24|4.24|4.15|4.08|4.16|4.14||4.2|4.25|4.21|4.21|4.24|4.27|4.29|4.25|4.21|4.26|4.29|4.32|4.35|4.36|4.3|4.35|4.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||16.38|16.38|16.38|16.38|16.5|17.38|17.38|17.5|17.5|17.12|17.12|17|16.88|16.5|16.75|16.75|16.88|17||17.25|17.25|17.25|17.75|17.62|17.5|17.75|17.62|17.75|17.75|17.88|17.88|18|18.25|18.12|17.88|17.75|18|18.38|18.25|18.12|17.38|17.38|17.25||17.12|17.5|17.5|17.25|17.5|17.5|17.5|17.75|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.5|17.5|17.5|17.75|17.62||18||18.12|18|18|17.88|18|17.75|17.75|17.62|17.62|17.75|17.75|17.75|18|17.75|17.75|17.75|17.75||18|18.12|18.25|18.25|18.5|18.5|18.38|18.38|18.25|18.25|17.88|18.38|18.5|18.62|18.5|18.5|18.25|18.38|18.62|18.38|18.38|18.38|18.75|18.5|18.38|18.38|18.62|18.5||18.62|18.88|18.12|18|18|18.12|18|17.75|17.75|17.5|18|17.88|17.88|17.88|17.75|17.62|17.75|17.75|17.62|17.88|17.75|18|17.5|17.25|17.38|17.75|17.88|17.75|17.62|17|16.62|16.75|16.88|17|16.75|16.88|16.62|16.75|16.88|16.75||16.75|16.25|15.75|16.5|16.5|16.62|16.62|16.62|16.62|16.88|17.25|17.25|17.5|17.5|17.12|17|17.12|17.12|17.12|17||16.88|16.75|16.62|17|18.25|18.5|18.38|18.75|18.88|18.88|18.88|18.88|18.75|18.75|18.75|18.5|19.25|19.25|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||14.23|14.33|14.58|14.53|14.63|14.58|14.68|14.63|14.6|14.58|14.58|14.6|14.53|14.58|14.63|14.58|14.58|14.23||14.12|14.02|13.72|13.47|13.36|13.47|13.47|13.16|13.06|13.26|13.62|13.67|13.87|13.97|14.12|14.17|14.17|13.97|14.02|13.97|13.82|13.92|13.82|13.87||13.77|13.72|13.57|13.62|13.72|13.62|13.62|13.67|13.52|13.42|13.52|13.42|13.52|13.52|13.72|14.02|14.02|14.38|14.33|14.33|14.43|14.43||14.28|13.87|13.92|13.72|13.57|13.42|13.42|13.47|13.47|13.47|13.52|13.16|13.11|13.01|12.81|12.55|12.55||12.96|12.96|12.91|12.81|12.86|13.01|13.36|13.47|13.47|13.36|13.01|12.66|12.5|12.66|12.66|12.66|12.55|12.4|12.35|12.35|12.3|12.35|12.3|12.35|12.25|12.45|12.5|12.45||12.45|12.55|12.66|12.66|12.66|12.66|12.81|12.86|12.91|12.81|12.96|13.26|13.26|13.36|13.16|13.01|13.06|13.06|12.96|12.91|13.06|13.01|13.26|13.21|13.31|13.47|13.52|13.31|13.26|13.16|13.21|13.11|13.01|12.96|13.11|13.06|13.16|12.86|12.86|12.76||12.71|12.71|12.71|12.45|12.35|12.25|12.35|12.4|12.4|12.55|12.5|12.35|12.15|12.15|12.25|12.15|12.35|12.3|12.45|12.4||12.15|12.15|12.76|12.81|12.86|12.81|12.71|12.66|12.66|12.66|12.81|12.81|13.01|12.96|13.36|13.62|13.62|13.52|13.62|13.26|13.42|13.57|13.47|13.47|13.47|13.52|13.52|13.62|13.87|13.92|13.92|13.92|13.82|13.97|13.97|13.87|14.12|14.07|14.07|14.02|13.87|13.72|13.31|13.36|13.11|12.96|13.01|13.01|12.91|12.96|13.11|13.31|13.57|12.96|12.76|12.86|13.01||12.96|13.11|13.11|13.01|13.11|13.21|13.42|13.36|12.96|12.96|12.81|12.86|12.81|12.81|12.81|12.71|12.81
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||3.54|3.56|3.56|3.61|3.61|3.66|3.67|3.67|3.7|3.59|3.48|3.4|3.35|3.34|3.35|3.34|3.35|3.34||3.38|3.29|3.21|3.17|3.25|3.24|3.26|3.3|3.32|3.34|3.34|3.24|3.19|3.15|3.14|3.06|3.06|3.01|2.98|2.85|2.8|2.8|2.83|2.88||2.91|2.82|2.86|2.89|2.92|2.91|2.9|2.92|2.96|2.95|2.95|2.99|3.03|3|2.94|2.93|2.93|2.92|2.97|3|2.95|2.92||2.85|2.88|2.81|2.61|2.64|2.71|2.71|2.71|2.73|2.66|2.64|2.6|2.58|2.56|2.52|2.55|2.54||2.57|2.57|2.66|2.69|2.71|2.7|2.7|2.71|2.73|2.69|2.67|2.7|2.73|2.72|2.69|2.69|2.71|2.57|2.48|2.44|2.42|2.5|2.5|2.46|2.46|2.46|2.48|2.48||2.49|2.5|2.51|2.51|2.51|2.5|2.52|2.53|2.55|2.63|2.7|2.67|2.67|2.65|2.59|2.55|2.52|2.42|2.38|2.34|2.31|2.32|2.36|2.42|2.44|2.41|2.33|2.31|2.28|2.25|2.22|2.23|2.16|2.14|2.18|2.1|2.11|2.09|2.09|2.14||2.15|2.17|2.19|2.16|2.15|2.08|2.05|2.1|2.11|2.13|2.14|2.1|2.1|2.1|2.04|2.06|2.07|2.08|2.09|2.03||2.03|2.01|2.06|2.11|2.15|2.14|2.18|2.21|2.23|2.2|2.17|2.18|2.27|2.3|2.3|2.32|2.31|2.32|2.3|2.24|2.23|2.21|2.24|2.22|2.19|2.2|2.24|2.18|2.17|2.17|2.23|2.25|2.29|2.29|2.28|2.29|2.32|2.32|2.32|2.34|2.34|2.36|2.31|2.27|2.19|2.22|2.46|2.44|2.33|2.34|2.29|2.24|2.26|2.17|2.2|2.25|2.3||2.25|2.17|2.15|2.14|2.17|2.15|2.18|2.17|2.18|2.13|2.14|2.15|2.11|2.09|2.13|2.15|2.15
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||13.75|13.75|13.94|13.94|13.89|13.41|13.56|13.8|14.13|13.99|13.94|13.94|14.13|14.37|14.23|14.37|14.37|14.47||14.37|14.37|14.37|14.42|14.18|14.47|14.56|14.47|14.32|14.71|14.85|14.56|14.61|14.66|14.47|14.28|14.28|14.32|14.18|14.13|13.99|13.7|13.61|13.8||13.65|13.65|13.65|13.7|13.89|14.04|13.75|13.65|13.46|13.89|13.85|13.7|14.04|13.94|14.18|14.32|14.52|14.32|14.52|14.95|14.8|14.85||14.66|14.52|14.85|14.9|15.14|15.33|15.19|15.23|15.47|15.43|15.52|15.38|15.14|15.04|15.09|15.14|14.76||14.37|15.14|15.23|15.43|15.86|16.19|16.67|16.38|16.34|16.48|16.38|16.19|16|15.95|15.95|16|15.76|16.05|15.95|15.81|15.67|15.62|15.86|15.81|16.24|16.58|16.62|16.24||16.77|16.77|16|16|15.86|16.14|16.19|15.91|15.43|15.52|15.81|15.71|15.81|15.33|15.33|15.23|15.09|14.85|14.95|15.14|15.19|15|14.85|14.95|14.56|14.23|14.47|14.42|14.56|14.28|14.18|13.75|13.8|13.65|14.18|14.23|14.23|14.23|14.18|14.23||14.32|14.42|14.37|14.66|14.28|14.13|14.13|14.04|13.89|13.65|13.56|13.22|13.32|13.08|13.08|13.08|13.41|13.22|13.08|13.13||12.89|12.89|12.89|12.94|12.74|12.94|13.13|13.13|13.17|13.22|13.08|13.22|13.37|13.32|13.46|13.75|13.8|13.65|13.75|13.51|13.32|13.22|13.27|13.56|13.7|13.75|13.61|13.65|13.75|13.75|13.65|13.7|13.7|13.56|13.61|13.8|13.8|13.8|13.75|13.7|13.94|13.85|13.8|13.75|13.7|13.61|13.75|13.85|13.41|13.75|13.8|13.7|13.65|13.65|13.65|13.75|13.61||13.7|13.89|13.99|13.94|13.89|13.85|14.04|13.94|13.65|13.46|13.41|13.32|13.27|13.27|13.41|13.41|13.37
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||6.5|6.81|6.5|6.12|6.12|6.12|6.12|6.12|6.19|6.06|6.19|6.19|6.19|6.19|6.12|6.12|6.25|6.56||6.12|6.12|6.28|6.06|6.19|6.38|6.56|6.5|6.5|7|6.5|6.5|7|6.38|6.38|6.19|6.38|6.12|5.88|5.56|5.88|5.56|5.62|5.62||5.88|6|6|6|6|6|5.62|5.88|5.5|6|6.12|6.12|6|5.88|6.5|6.31|6|5.94|5.94|6.06|5.69|5.75||6|5.88|6|6|6.38|6.38|6|6.38|6.38|5.88|6.12|6.12|6.38|6.19|6.06|6.31|6.19||6.25|6.62|6.75|7.06|6.75|6.88|7.44|7|7.38|8|7.81|7.81|7.94|7.81|7.81|7.75|7.62|7.69|7.5|7.62|7.38|7.25|7.25|7.16|6.88|6.5|7.31|7.5||6.62|6.38|5.94|6.31|5.94|6.5|6.25|6.62|6.25|6.12|6.62|7|7.12|6.31|6.62|6.31|5.75|7.12|7.44|7.88|8.06|8.06|8.5|8.5|8.5|8.12|8.12|7.81|7.94|8.12|8.12|7.81|8.06|7.75|7.69|7.88|7.75|7.88|7.5|7.88||7.38|7.44|7.75|8.12|7.5|8.44|8.5|9.38|9.25|9.38|9.25|8.88|8.44|8.62|8.31|8.62|8.44|8.31|8.5|8.5||8.5|8.62|8.56|8.75|8.62|8.75|9|8.69|8.84|9|9|9.38|9.5|9|9|9.38|9.12|8.75|8.75|7.75|7.88|8.5|8.25|8.44|8.38|9.12|9.12|9.5|9.5|9.25|9.25|8.94|9.06|9|9|8.88|8.88|8.56|9.06|9.06|9.38|9.38|9.5|9.75|8.81|8.5|8.88|8.78|8.78|8.78|8.78|8.78|8.34|8.78|8.78|8.38|8.5||8.81|8.81|8.75|8.84|9|8.5|8.44|8.5|8.62|7.75|7.62|8.12|8.38|8.28|8.22|8.22|8.19
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||14.31|14.44|14.44|14.38|14.44|14.56|14.56|14.44|14.62|14.62|14.62|14.75|14.62|14.56|14.19|13.94|13.88|13.75||13.88|13.81|14|14|13.56|13.69|13.75|13.5|13.88|14.12|14.38|14.19|14.38|14.19|14|14|14.06|14.06|14.38|14.38|14.38|14.5|14.56|14.5||14.25|14.31|14|14.38|14.25|14|13.94|13.94|13.69|13.5|13.62|13.25|13.31|13.5|13.56|13.69|13.62|13.81|14|13.88|13.44|13.31||12.88|12.69|12.5|12.62|12.62|12.75|12.81|12.69|12.81|12.75|12.62|12.5|12.44|12.31|12.31|12.12|12.19||12.94|13.31|13.56|13.62|13.56|13.69|13.62|13.62|13.44|13.38|13.31|13.38|13.31|13.06|13.31|13.5|13.5|13.44|13.44|13.31|13.25|13.44|13.69|13.5|13.38|13.31|13.25|13.38||13.56|13.44|13.5|13.81|13.81|13.69|14|14.25|13.44|13.38|13.44|13.56|13.56|13.56|13.56|13.75|13.75|14.06|14.06|14|13.94|13.62|14.06|14.12|13.5|13.44|13.44|13.31|13.56|13.25|13.25|13.25|13.44|13.31|13.44|13.38|13.19|13.19|13|12.75||12.5|12.5|12.38|12.12|12.25|12.25|12.5|12.62|12.62|12.75|12.69|12.5|12.56|13|12.81|12.94|12.88|12.81|13|12.94||12.44|12.5|12.81|12.88|13.25|13.31|13.38|12.81|12.81|12.81|12.5|12.44|12.38|12.62|13|13.19|13.38|13.19|13.5|13.5|13.38|13.19|12.75|12.56|12.25|12.5|12.69|12|11.81|12|12.19|12|11.88|12.19|12.25|12|11.94|12|12.25|12.06|12.12|11.94|12.06|12.06|11.75|11.56|11.81|11.69|11.5|11.44|11.31|11.75|11.88|11.81|11.94|12.19|12.06||12.44|12.06|11.88|11.88|11.5|12.06|12.19|12.06|12|11.94|12|12|12|11.62|11.69|11.75|11.75
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||8.64|8.7|8.72|8.64|8.62|8.7|8.84|8.81|8.84|8.78|8.7|8.58|8.41|8.47|8.42|8.5|8.48|8.36||8.33|8.48|8.45|8.52|8.52|8.64|8.64|8.64|8.72|8.69|8.69|8.64|8.64|8.56|8.5|8.39|8.45|8.41|8.38|8.39|8.42|8.31|8.22|8.27||8.25|8.28|8.27|8.28|8.27|8.25|8.27|8.14|8.12|8.12|8.09|8.17|8.16|8.23|8.22|8.31|8.34|8.09|8.11|8.17|8.16|8.19||8.27|8.11|8.08|8.09|8.17|8.12|8.31|8.38|8.42|8.52|8.47|8.27|8.16|8.16|8.09|8.03|8.05||8.38|8.61|8.81|8.8|8.75|8.83|8.78|8.88|8.97|9.06|8.91|8.88|8.94|8.86|8.86|8.91|8.91|8.8|8.78|8.8|8.77|8.62|8.84|8.81|8.77|8.73|8.73|8.7||8.72|8.73|8.75|8.75|8.7|8.62|8.62|8.53|8.52|8.44|8.67|8.66|8.7|8.67|8.59|8.56|8.53|8.47|8.48|8.44|8.34|8.52|8.62|8.59|8.64|8.66|8.69|8.7|8.8|8.67|8.61|8.56|8.38|8.38|8.44|8.41|8.38|8.39|8.39|8.42||8.41|8.38|8.31|8.28|8.28|8.33|8.34|8.34|8.38|8.38|8.38|8.59|8.72|8.72|8.75|8.69|8.75|8.73|8.77|8.72||8.64|8.62|8.55|8.56|8.72|8.67|8.66|8.72|8.67|8.75|8.83|8.84|8.92|9|9.12|9.36|9.33|9.28|9.11|8.88|8.86|8.95|9|8.81|8.8|8.78|8.98|8.98|8.88|8.62|8.53|8.55|8.47|8.5|8.59|8.62|8.56|8.47|8.47|8.48|8.53|8.56|8.52|8.36|8.33|8.25|8.34|8.31|8.22|8.38|8.31|8.36|8.38|8.38|8.41|8.53|8.59||8.64|8.67|8.58|8.61|8.69|8.64|8.66|8.67|8.67|8.56|8.66|8.62|8.44|8.23|8.23|8.27|8.23
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||14.81|14.88|14.84|15.12|15.06|15.16|15.31|15.41|15.44|15.62|15.31|15.56|15.47|15.5|15.31|15.38|15.22|15.03||14.81|14.81|14.66|14.84|14.81|15|15.16|15.12|14.91|14.5|14.5|14.31|14.28|14.19|14.19|14.03|14|14.09|14.12|14.31|14.34|14.22|14.31|14||14|14.16|14.06|14.28|14.28|14.41|14.25|14.53|14.19|14.16|14.25|14.09|14.06|14.19|14.31|13.69|13.69|13.75|13.72|13.69|13.66|13.97||13.97|13.81|13.59|13.25|13.28|13.44|13.34|12.91|13|13|13|13.25|13.25|13.28|13.38|13.31|12.84||13.09|13.31|13.72|14.16|14.28|14.38|14.5|14.47|14.53|14.56|14.53|14.12|14.09|14.22|14.19|14.12|14.09|14.09|14.38|14.25|14.34|14.06|14.22|14.06|14.19|14.5|14.5|14.41||14.41|14.31|14.31|14.44|14.5|14.22|14.38|14.72|14.66|14.59|14.94|15.09|14.88|14.91|14.62|14.59|14.41|14.06|14.66|14.88|14.97|15.09|15.22|15.09|14.84|14.78|14.94|14.88|15.06|15.28|15.09|15.03|14.81|14.72|14.94|14.75|14.72|14.59|14.53|14.5||14.69|14.47|14.38|14.38|14.47|14.47|14.41|14.62|14.94|14.62|14.59|14.62|14.5|14.47|14.25|14.38|14.47|14.38|14.62|15.03||15.31|15.25|15.28|15.59|15.47|15.19|15.09|15.44|15.22|15.44|15.31|15.34|15.19|15.53|15.59|15.75|15.78|15.69|15.75|15.69|15.72|15.5|15.56|15.91|16.12|16.25|16.38|15.84|15.94|16.03|16.12|16.44|16.44|16.53|16.38|16.5|16.81|16.97|16.59|16.62|16.03|16.09|15.75|15.41|15.53|15.59|15.47|15.5|15.69|16.19|16.03|15.72|15.88|16.06|16.34|16.66|16.91||16.69|16.66|16.62|16.62|16.44|16.5|16.62|16.62|16.38|16.28|16.5|15.94|15.81|15.75|15.62|15.69|15.5
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||7.75|7.69|7.84|7.81|7.38|7.44|7.38|7.38|7.38|7.31|7.25|7.19|7.06|7.03|7|7|6.97|7||6.97|6.94|6.97|6.97|6.97|7|7|7|7|7.22|7.5|7.19|7.16|7.25|7.22|7.12|7.16|7.19|7.12|7.09|6.97|7|6.91|6.81||6.78|6.75|6.81|6.78|6.81|6.88|6.97|6.97|7|6.81|6.81|6.84|7|7|7.19|7.31|7.41|7.28|7.25|7.28|7.41|7.28||7.19|7.03|6.84|6.69|6.81|6.84|6.84|6.78|6.88|6.88|6.84|6.94|6.94|6.88|6.84|6.81|6.88||7.12|7.31|7.38|7.38|7.44|7.47|7.44|7.47|7.47|7.47|7.44|7.47|7.47|7.47|7.44|7.56|7.5|7.53|7.47|7.5|7.44|7.38|7.34|7.31|7.28|7.34|7.47|7.31||7.41|7.38|7.44|7.31|7.38|7.31|7.41|7.41|7.47|7.44|7.78|7.81|7.75|7.75|7.72|7.56|7.5|7.44|7.28|7.31|7.44|7.53|7.5|7.5|7.47|7.5|7.5|7.53|7.5|7.53|7.5|7.5|7.5|7.66|7.91|7.91|7.81|7.91|7.78|7.69||7.5|7.38|7.47|7.5|7.44|7.41|7.38|7.44|7.34|7.28|7.28|7.28|7.25|6.84|6.81|6.94|6.94|6.91|6.97|7.03||7.03|7|7.12|7.12|7.19|7.25|7.31|7.28|7.25|7.38|7.12|7.12|7.12|7.19|7.19|7.41|7.47|7.47|7.41|7.44|7.34|7.44|7.31|7.22|7.22|7.28|7.44|7.44|7.5|7.5|7.56|7.44|7.44|7.44|7.47|7.38|7.41|7.41|7.34|7.22|7.16|7.06|7.16|7.12|7.09|7.22|7.22|7.22|7.25|7.19|7.25|7.25|7.31|7.31|7.12|7.16|7.31||7.22|7.25|7.09|7.06|7.12|7.09|7.09|7.09|7.03|7.09|6.97|6.88|6.91|6.72|6.38|6.28|6.38
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||5.46|5.33|5.42|5.44|5.42|5.4|5.4|5.37|5.21|5.19|5.25|5.1|5.08|5.23|5.25|5.27|5.23|5.25||5.27|5.21|5.1|5.04|5.15|5.12|5.17|5.15|5.19|5.19|5.29|5.31|5.35|5.33|5.29|5.29|5.27|5.27|5.33|5.31|5.19|5.17|5.23|5.17||5.12|5.02|5.02|4.96|4.96|5.02|5.02|5.02|4.96|5.06|5|5.02|4.98|4.98|5|5.12|5.23|5.29|5.31|5.29|5.27|5.35||5.37|5.35|5.42|5.33|5.33|5.33|5.33|5.35|5.33|5.35|5.35|5.37|5.37|5.37|5.37|5.31|5.21||5.33|5.31|5.35|5.37|5.37|5.42|5.33|5.35|5.35|5.37|5.44|5.46|5.5|5.5|5.46|5.48|5.44|5.5|5.52|5.58|5.56|5.62|5.83|5.79|5.73|5.83|5.79|5.81||5.83|5.92|5.77|5.73|5.75|5.71|5.71|5.67|5.62|5.67|5.56|5.81|5.69|5.69|5.75|5.71|5.56|5.73|5.79|5.83|5.92|5.79|5.71|5.77|5.67|5.67|5.69|5.73|5.67|5.65|5.67|5.67|5.79|5.87|5.96|6.08|6|5.79|5.87|5.83||5.81|5.83|5.92|5.92|5.73|5.62|5.54|5.56|5.54|5.52|5.56|5.54|5.56|5.54|5.52|5.52|5.56|5.58|5.54|5.58||5.71|5.77|5.77|5.81|5.75|5.9|5.85|5.92|5.94|5.9|5.92|5.92|6.02|5.96|5.96|5.98|6.1|6.04|6.06|5.98|5.9|5.94|5.96|6.02|6|5.98|6|5.92|5.92|5.92|5.85|5.77|5.79|5.83|5.85|5.85|6.02|5.96|6|5.87|5.9|5.87|5.83|5.9|5.92|5.85|5.83|5.71|5.69|5.71|5.69|5.73|5.83|5.77|5.67|5.6|5.67||5.71|5.65|5.62|5.62|5.56|5.56|5.6|5.54|5.5|5.52|5.58|5.54|5.52|5.54|5.46|5.44|5.35
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||8.75|8.75|9.17|10.42|9.17|10|10|10|10|10.42||10|10|10.42||11.25|10|10||10|||10.42|||10.42|11.67|10|10.42|11.67|10.83||10.83|10.83|10.83|11.67|11.67||10|10|10|10.83|10.42||10.42|11.67|12.08|11.67|13.33|14.17|13.33|12.92|12.92|12.08|12.5|12.08|12.5|12.5|12.08|12.5|12.5|11.67|11.67|11.67|11.67|11.67||11.67|12.08|11.67|10.83|10.83|11.67|11.67|10.83|10.83|11.25||10.83|10.83|10|10|10|10||11.25|10.83|10.83||10.83|10.83||10.83|11.25|12.08|12.08|11.25|12.08|10.83|10.83|11.67|10.83|11.67|10.83|10.83||10.42|10|10.83|10|10.83|11.67|10.42||11.67|10.42|10.83|10.83|10|10.42|10.42|9.58|10.42|10|9.58|9.58|10|10|10|10|10|9.58|9.58|10|11.25|11.25|10||9.17|9.17|8.33|9.17|10|9.17|8.75|9.17|7.5|8.33||7.5|7.08|7.08|8.12|7.5||7.92|7.5|7.92|6.67|6.25|5.83|5.62|5.21|5.42|5.21|5.83|6.25|6.25|6.25|||7.08|7.92||||7.5|7.92|8.75|9.17|9.17|8.75|9.17|8.33|8.75|8.33||8.75|9.17|8.33|8.33|8.33|8.33|8.33|8.33||8.33|8.33|9.17|8.33|8.33|9.17|8.33|9.17|9.17|9.17|8.33||8.33||8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.33|9.17||9.17|8.75|8.75|8.33||9.17|9.17|10|10|10.83|10|10.83||10|10|10.83|10.42|10.83|10.42|10|11.25|10.42|10.83|10.83|11.25|11.25|10.42|10.42|10|10.42
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||23.79|24.13|24.13|23.79|24.46|24.8|24.8|24.8|24.58|24.24|24.13|23.79|23.34|23.34|23.23|23.23|23.45|23.68||23.9|23.68|23.57|24.35|24.35|24.8|25.03|25.03|25.03|24.91|25.03|25.03|25.03|25.03|24.8|24.69|25.03|25.03|25.03|24.8|24.69|24.58|24.8|25.03||24.8|24.91|24.8|25.03|24.8|24.58|24.69|24.69|24.58|24.35|24.91|24.35|24.91|24.46|24.69|24.58|23.79|24.24|24.46|24.02|23.23|23.01||23.12|23.01|23.23|23.23|23.34|23.45|23.23|23.45|23.23|23.23|23.23|23.23|23.34|23.34|23.23|22.67|21.55||23.23|22.67|23.9|24.8|24.8|25.14|24.69|24.69|24.8|24.02|24.69|24.69|24.35|24.24|23.9|23.9|23.68|23.79|23.34|23.34|23.68|23.12|22.89|23.79|23.79|23.68|23.45|23.12||23.12|22.89|22.78|23.12|22.67|22.22|22.22|22.33|22.11|21.88|22.33|22.44|22.44|22.11|22.11|22|21.66|21.32|20.87|21.1|21.1|21.1|21.1|20.99|21.21|21.21|20.87|20.99|20.54|20.42|20.31|20.2|20.2|20.31|20.2|20.2|20.31|20.2|20.09|20.2||20.2|20.09|20.09|20.09|20.2|20.2|20.2|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||24.42|24.5|24.25|24.33|24.5|24.75|25.33|25.42|25.08|25.17|25.5|25.33|25.42|25.5|25.33|25.42|25.33|25.33||25|24.67|24.67|24.92|24.5|24.83|25.08|25.42|25.58|25.58|26|25.08|24.83|24.92|25|25|24.92|24.92|24.67|24.5|24|23.5|23.5|23.83||23.58|23.83|23.75|23.83|23.92|23.67|23.92|23.83|23.83|23.83|23.83|24.17|24.25|24.33|24.58|25.08|25.08|25.33|25.33|25.58|25.17|25.08||24.83|24.67|24.83|24.42|25.08|25.58|26.08|25.58|25.75|25.75|26.08|26.25|26.58|26.92|27.33|26.83|26.83||26.67|27.08|27.25|26.83|27.92|28|27.83|28.25|28.67|28.75|28.67|28.75|28.67|28.33|28.08|28.92|28.75|29|29.17|29.08|29.42|29.17|29.17|29.5|29.33|29.42|29.25|28.75||28.33|27.92|27.58|27.75|27.67|28|27.83|27.67|28.25|28.17|28.75|28.58|28.58|28.58|27.92|27.83|27.83|27.75|27.5|27.67|27.92|27.67|27.5|27.08|27.08|27.5|27.67|27.58|27.67|27.58|26.75|26.33|26.33|25.67|25.17|25.33|25.33|25.42|24.92|24.5||24.5|24.75|25.25|25.33|25.08|25.25|25.08|25|24.83|25.17|25.33|25.42|25.42|25.5|25.33|25.25|25.5|25.17|24.92|24.92||24.33|24.92|25|25.17|24.75|25.33|25.67|25.5|25.83|25.75|25.67|25.83|25.75|26.17|26.08|26.5|26.33|26.33|26.5|26.92|26.33|26.42|26.67|26.33|25.67|26.08|25.75|25.67|25.75|25.42|25.33|25.5|25.58|25.83|26|26.33|26.08|25.58|25.42|25.58|25.92|26.25|26.25|26.33|26.5|26.67|27|27.08|27.08|27.25|27.25|27.25|26.92|26.83|26.83|27.25|27.67||27.67|28.08|28|27.92|28|28.42|28.67|28.42|28.58|28.17|28.17|28.33|28.25|28.33|28.25|28.67|29.08
00438|7956|/equities/southern-co|SnP500/R1000VALUE||18.88|18.75|18.75|19.25|19.25|19|19.12|18.88|18.88|18.88|18.62|18.62|18.62|18.75|18.62|18.75|18.75|19||18.88|18.88|18.75|18.88|18.75|18.88|18.88|19|19|19.12|19.5|19.25|19.38|19.38|19.25|19.12|19.25|19.25|19.12|18.88|18.62|18.75|18.5|18.62||18.38|18.62|18.5|18.62|18.75|18.75|19|18.88|18.25|18.25|18.12|18.25|18.38|18.5|18.5|18.75|19.12|19.38|19.38|19.38|19|19.38||19.75|19.88|20.38|20.25|19.38|19.12|19.12|19.38|19.25|19.25|19|18.88|19|19.12|19.12|19.25|18.75||19.38|19.88|20|19.75|19.75|19.88|20.12|19.75|19.5|19.88|20.12|20|20.12|20.38|20.38|20.62|20.88|20.88|20.88|20.75|20.75|20.38|20.62|20.5|20.19|20.38|20.62|20.44||20.75|20.62|20.69|20.5|20.31|20.25|20.62|20.62|20.81|20.69|21|21.06|21.19|21.38|21.75|21.88|21.44|21.25|21.38|21.56|21.81|21.88|21.81|21.62|21.38|21.31|21.62|21.56|21.75|21.69|21.56|21.75|21.81|21.56|22.06|22.31|22.25|22.62|22.44|22.38||22.25|22.25|22.25|22.31|22.25|21.81|21.56|21.56|21.38|21.44|21.62|21.69|21.5|21|21.19|21.44|21.44|21.69|21.75|21.62||21.69|21.56|21.38|21.69|21.44|21.5|21.31|21.31|21.12|21.44|21.38|21.5|21.25|21.19|21.06|21.69|22.06|22.38|22.5|22.56|22.19|22.38|22.69|23.19|23.38|23.44|23.12|22.88|22.75|22.31|22.25|22.25|22.44|22.31|22.38|22.44|22.56|22.5|22.5|22.5|22.69|22.69|22.5|22.56|22.56|22.69|22.69|23|22.62|23.06|22.56|22.62|22.56|22.31|22.25|22.31|22.31||22.38|22.31|22.25|22.19|21.94|22.06|22.12|22.06|21.88|21.94|22|21.94|21.81|21.81|21.81|21.88|21.75
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||5.33|5.56|5.6|5.6|5.63|5.68|5.78|5.7|5.83|5.63|5.56|5.58|5.63|5.56|5.56|5.53|5.48|5.09||5.16|5.14|5.14|5.16|5.16|5.28|5.46|5.41|5.51|5.56|5.53|5.31|5.23|5.16|5.19|5.19|5.09|5.14|5.01|5.21|5.43|5.56|5.56|5.43||5.38|5.28|5.31|5.26|5.31|5.33|5.21|5.01|4.89|5.09|5.28|5.53|5.6|5.48|5.41|5.23|5.98|6.2|6.15|6.2|6.1|6.2||6.2|6.15|6.12|5.93|6|6.12|6.37|6.47|6.54|6.64|6.72|6.72|6.67|6.64|6.57|6.52|6.32||6.25|6.42|6.57|6.72|6.62|6.74|6.81|6.81|6.99|7.09|7.11|6.81|6.64|6.67|6.64|6.72|6.69|6.79|6.77|6.77|6.72|6.74|6.81|6.81|6.86|6.96|7.09|7.09||7.21|7.31|7.26|7.23|7.16|7.31|7.46|7.48|7.38|7.38|7.6|7.7|7.38|7.33|7.33|7.14|7.19|7.16|7.16|7.33|7.31|7.21|7.28|7.33|7.19|7.31|7.16|7.23|7.21|7.26|7.21|7.28|7.26|7.23|7.36|7.36|7.36|7.31|7.16|7.09||7.26|7.01|7.21|7.11|7.09|7.31|7.19|7.26|6.72|6.64|6.72|6.62|6.67|6.77|6.74|6.86|6.89|6.96|6.67|6.47||6.44|6.42|6.52|6.67|6.59|6.74|6.72|6.72|6.77|6.91|6.79|6.62|6.4|6.25|6.17|6.32|6.17|6.12|6.22|6.25|6.2|5.98|6.02|6.25|6.2|6.64|6.94|7.04|7.04|7.06|7.01|6.96|6.94|7.01|6.86|6.91|6.94|6.94|6.81|6.62|6.62|6.57|6.57|6.49|6.52|6.44|6.54|6.69|6.57|6.57|6.25|6.47|6.57|6.69|6.42|6.59|6.81||6.91|6.96|6.96|6.84|6.96|7.01|7.14|7.09|7.09|7.06|7.14|7.11|7.31|6.99|7.06|6.99|7.21
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||20.44|20.38|20.25|20.12|20.25|20.31|20.25|19.62|19.81|20.06|19.88|19.69|19.44|19.62|19.81|20.06|19.88|20.06||20.19|20.31|20.5|20.5|20.31|20.69|20.94|20.5|20.31|20.5|20.62|20.81|21|21.19|21.06|20.94|20.56|20.44|20|20.19|19.81|19.62|19.38|19.38||19.38|19.31|19.06|19.12|19.19|19.31|18.88|18.81|18.56|18.44|18.31|18.38|18.75|19.12|19.06|19.62|19.12|19.31|19.5|19.56|19.31|19.56||19.44|19.5|19.31|19.81|19.94|19.94|20.12|20.12|20|20|20.12|20.06|20.25|19.94|19.94|19.56|19.56||19.44|19.5|19.56|19.56|19.94|20.25|20.75|20.38|20.31|20.38|20.75|20.75|21|20.88|20.62|20.94|20.62|20.75|21.12|21.12|21.12|21|21.5|21.69|21.75|22.12|21.94|22||22|22.25|22.06|22|22.12|21.81|21.88|21.81|21.88|21.75|22.19|22.38|22|22|21.69|21.81|21.62|21.31|21.19|21.31|21.44|21.38|21.44|21.44|21.44|21.62|21.56|21.75|21.62|21.31|21.38|21.44|21.88|21.94|22.19|21.69|21.88|21.44|21.31|21.38||21|21.06|21|21.19|20.81|20.56|20.31|20.38|20.44|20.5|20.5|20.5|20.62|20.56|20.31|19.69|19.69|19.38|19.62|19.75||19.88|19.81|19.75|19.75|20.12|20.19|20.5|20.44|20.44|20.44|20.5|20.75|21.06|21.19|21.31|21.62|21.62|21.44|21.62|21.62|21.44|21.25|21.31|20.62|20.75|19.88|20.19|20.5|20.62|21.12|21|21|21|21|20.69|20.62|20.56|20.31|20.38|20.19|20.38|20.88|20.88|20.75|20.75|20.56|20.81|21|20.69|20.94|20.75|20.75|20.62|20.62|20.81|21.25|21.06||21.19|21.25|21|21|20.94|21.12|21.31|21.12|21.12|21.19|21.12|21|21.19|21.31|21.5|21.31|21.5
00441|7967|/equities/state-street|SnP500/R1000VALUE||9.62|9.69|9.44|9.44|9.53|9.53|9.62|9.59|9.84|9.81|9.78|9.81|9.91|10.12|10.16|10.09|9.75|9.75||9.66|9.66|9.72|9.84|9.81|9.88|10.06|9.97|10|10.31|10.59|10.59|10.53|10.56|10.66|10.53|10.41|10.47|10.66|10.69|10.66|10.44|10.09|10.12||10.19|10.25|10.22|10.19|10.38|10.41|10.31|10.06|9.94|10|9.97|9.94|10.06|9.81|9.75|9.75|9.59|9.56|9.56|9.53|9.5|9.66||9.69|9.69|9.5|9.47|9.25|9.12|8.75|8.66|8.69|8.81|8.75|8.75|8.84|8.75|8.78|8.69|8.91||9|9.06|9.16|9.22|9.38|9.44|9.41|9.47|9.62|9.62|9.75|9.56|9.44|9.34|9.38|9.41|9.38|9.25|9.09|9.09|9.06|9.06|9.31|9.38|9.38|9.41|9.41|9.34||9.31|9.31|9.28|9.34|9.34|9.34|9.38|9.25|9.22|9.22|9.5|9.5|9.44|9.5|9.44|9.34|9.12|9.06|9.03|9.16|9.12|9.03|9.19|9.16|9.12|8.97|9.03|8.81|8.94|9.03|9|9.16|9.25|9.28|9.31|9.25|9.22|9.31|9.34|9.41||9.19|9.22|9.31|9.44|9.53|9.53|9.47|9.56|9.59|9.59|9.62|9.59|9.88|9.81|9.81|9.78|9.56|9.34|9.31|9.34||9.12|8.84|8.97|9|9.06|9.22|9.03|9.19|9.19|9.16|9.16|9.09|9.06|9.03|9.19|9.56|9.56|9.62|9.56|9.44|9.41|9.66|9.69|9.75|9.75|9.69|9.75|9.5|9.59|9.5|9.12|9.09|9.12|9.06|9.12|9.28|9.44|9.31|8.84|8.69|8.53|8.59|8.56|8.59|8.56|8.47|8.56|8.62|8.66|8.66|8.66|8.72|8.81|8.88|8.66|8.72|8.91||8.56|8.44|8.44|8.56|8.53|8.59|8.66|8.66|8.41|8.34|8.25|8.28|8.31|8.41|8.47|8.41|8.47
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||3.88|3.84|3.91|3.91|3.94|3.94|3.94|3.91|3.88|3.86|3.81|3.78|3.75|3.78|3.72|3.62|3.5|3.41||3.44|3.34|3.47|3.38|3.12|3.25|3.47|3.38|3.47|3.56|3.69|3.72|3.66|3.59|3.59|3.58|3.53|3.5|3.53|3.41|3.44|3.44|3.41|3.34||3.41|3.34|3.22|3.31|3.38|3.44|3.53|3.5|3.28|3.25|3.12|3.22|3.31|3.28|3.34|3.31|3.28|3.34|3.38|3.38|3.53|3.34||3.38|3.25|3.12|3.06|3.12|3.22|3.19|3.16|3.19|3.38|3.38|3.59|3.66|3.69|3.66|3.56|3.38||3.47|3.34|3.55|3.75|3.88|3.97|4|3.97|3.94|3.97|3.94|3.94|3.97|4.16|4.06|4.09|4.03|4.03|3.94|3.94|4.03|3.91|4.06|4|3.94|3.97|4|4.06||4.25|4.16|4.16|4.34|4.25|4.22|4.16|4.25|4.25|3.94|4.19|4.28|4.34|4.38|4.22|4.25|4.19|4.19|4.16|4.12|4.03|3.97|3.88|3.84|3.84|3.91|3.91|3.94|3.91|3.66|3.53|3.53|3.45|3.53|3.56|3.56|3.62|3.59|3.47|3.5||3.44|3.53|3.53|3.38|3.38|3.28|3.28|3.31|3.34|3.31|3.22|3.22|3.22|2.97|3.19|3.28|3.28|3.28|3.34|3.31||3.34|3.28|3.28|3.3|3.38|3.41|3.25|3.34|3.47|3.38|3.33|3.41|3.38|3.31|3.38|3.34|3.38|3.34|3.34|3.38|3.28|3.41|3.34|3.34|3.44|3.47|3.55|3.47|3.53|3.5|3.5|3.5|3.34|3.38|3.31|3.34|3.47|3.39|3.47|3.53|3.41|3.53|3.41|3.28|3.16|3.22|3.34|3.44|3.47|3.5|3.53|3.44|3.47|3.44|3.41|3.5|3.56||3.56|3.53|3.47|3.47|3.44|3.44|3.44|3.41|3.53|3.56|3.66|3.62|3.59|3.56|3.47|3.41|3.34
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||5.53|5.47|5.5|5.38|5.69|5.75|5.78|5.69|5.62|5.66|5.69|5.75|5.78|5.94|5.81|5.88|5.78|5.78||5.72|5.88|5.81|5.97|5.72|6.03|6.06|6.12|6|6.03|6|5.91|6.06|6.22|6.31|6.47|6.41|6.41|6.38|6.44|6.31|6.44|6.47|6.44||6.53|6.5|6.47|6.41|6.28|6.41|6.41|6.25|6.12|6.22|6.16|6.25|6.28|6.16|6.25|6.31|6.41|6.41|6.41|6.44|6.41|6.5||6.53|6.5|6.41|6.25|6.25|6.22|6.16|6.34|6.38|6.34|6.34|6.31|6.44|6.5|6.53|6.34|6.28||6.44|6.47|6.5|6.56|6.5|6.5|6.69|6.75|6.78|6.72|6.72|6.72|6.75|6.69|6.75|6.88|6.78|6.88|6.91|6.78|6.78|6.62|6.78|7|6.88|6.91|7.09|7||6.84|6.94|6.78|6.81|6.88|6.91|6.75|6.91|7|6.81|6.88|6.84|6.88|6.81|6.94|6.81|6.81|6.81|6.78|6.75|6.75|7|7|7|7|7|6.97|7.06|7.12|7.09|7.09|7.12|7.16|7.28|7.25|7.34|7.44|7.38|7.38|7.5||7.5|7.59|7.56|7.59|7.5|7.53|7.5|7.5|7.5|7.53|7.53|7.47|7.5|7.34|7.12|6.94|6.97|7.12|7.12|7.16||7.16|7.09|7.12|7.25|7.22|7.22|7.19|7.28|7.22|7.12|7|7|6.88|6.84|6.88|7.06|7.16|7.16|7.19|7.22|7.16|7.16|7.12|7.28|7.31|7.56|7.41|7.62|7.5|7.38|7.16|7.12|7.25|7.34|7.31|7.03|6.97|7.12|6.88|6.81|6.88|6.88|7|6.91|6.88|6.88|6.94|7|6.97|7.09|7.09|7.16|7.09|7.12|7|7.06|7.12||7.22|7.25|7.28|7.25|7.25|7.25|7.38|7.41|7.31|7.44|7.56|7.44|7.38|7.22|7.25|7.12|7.19
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||3.35|3.32|3.26|3.17|3.17|3.26|3.41|3.41|3.45|3.38|3.38|3.41|3.32|3.26|3.11|3.14|3.11|3.17||3.26|3.45|3.35|3.45|3.35|3.38|3.63|3.57|3.6|3.69|3.78|3.72|3.72|3.75|3.72|3.78|3.78|3.78|3.84|3.81|3.63|3.69|3.69|3.6||3.55|3.54|3.52|3.51|3.6|3.63|3.55|3.51|3.51|3.48|3.54|3.48|3.48|3.57|3.51|3.48|3.48|3.48|3.48|3.48|3.54|3.51||3.57|3.54|3.48|3.54|3.51|3.57|3.54|3.54|3.48|3.54|3.45|3.51|3.45|3.48|3.45|3.35|3.37||3.57|3.69|3.93|4.15|4.15|4.18|4.15|4.18|4.48|4.6|4.45|4.51|4.45|4.12|3.84|3.84|3.84|3.87|3.87|3.84|3.78|3.63|3.72|3.72|3.81|3.81|3.84|3.84||3.96|3.99|3.9|3.81|3.81|3.87|3.99|3.96|3.99|3.78|4.09|4.15|3.99|3.96|3.81|3.66|3.54|3.51|3.57|3.6|3.66|3.66|3.6|3.57|3.66|3.66|3.57|3.57|3.57|3.63|3.41|3.35|3.26|3.35|3.48|3.54|3.54|3.48|3.54|3.54||3.54|3.54|3.57|3.51|3.45|3.48|3.51|3.48|3.48|3.38|3.38|3.48|3.6|3.6|3.69|3.72|3.72|3.55|3.55|3.57||3.61|3.54|3.55|3.63|3.58|3.72|3.81|3.86|3.83|3.81|3.67|3.63|3.58|3.63|3.66|3.69|3.6|3.6|3.54|3.52|3.43|3.54|3.66|3.69|3.82|3.9|3.96|3.94|3.86|3.73|3.73|3.69|3.73|3.75|3.72|3.71|3.75|3.7|3.7|3.73|3.73|3.72|3.75|3.77|3.61|3.52|3.69|3.8|3.84|3.86|3.7|3.69|3.67|3.66|3.57|3.69|3.8||3.8|3.64|3.64|3.64|3.64|3.66|3.69|3.61|3.63|3.58|3.61|3.61|3.49|3.58|3.63|3.58|3.72
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||6.8|6.86|6.95|6.92|6.89|6.85|6.89|6.89|6.83|6.77|6.74|6.81|6.79|6.82|6.78|6.8|6.68|6.69||6.74|6.73|6.56|6.6|6.59|6.7|6.69|6.64|6.71|6.73|6.77|6.65|6.58|6.56|6.5|6.52|6.45|6.54|6.48|6.54|6.51|6.58|6.53|6.6||6.62|6.68|6.66|6.7|6.73|6.65|6.7|6.73|6.57|6.62|6.45|6.37|6.44|6.43|6.46|6.6|6.66|6.67|6.67|6.65|6.4|6.24||6.26|6.23|6.26|6.21|6.18|6.25|6.3|6.24|6.21|6.35|6.42|6.52|6.55|6.48|6.34|6.15|5.98||6.11|6.08|6.11|6.2|6.21|6.23|6.3|6.25|6.25|6.25|6.08|6.16|6.18|6.21|6.21|6.24|6.29|6.17|6.05|6.08|6|5.92|5.98|5.86|5.75|5.7|5.67|5.62||5.61|5.58|5.5|5.45|5.41|5.47|5.53|5.51|5.51|5.41|5.56|5.54|5.52|5.5|5.54|5.6|5.53|5.57|5.56|5.64|5.67|5.51|5.58|5.65|5.72|5.7|5.71|5.67|5.61|5.65|5.5|5.73|5.57|5.5|5.58|5.6|5.59|5.65|5.54|5.56||5.66|5.68|5.76|5.75|5.8|5.81|5.72|5.71|5.82|5.83|5.98|5.8|5.89|5.92|5.71|5.83|5.99|6.16|6.25|6.16||6.04|6.09|6.06|6.08|6.09|6.12|6.04|5.95|6|6.02|5.93|5.93|5.84|5.8|5.84|5.86|5.86|5.79|5.72|5.71|5.64|5.69|5.78|5.8|5.8|5.84|5.81|5.71|5.69|5.66|5.46|5.46|5.59|5.6|5.62|5.75|5.67|5.67|5.75|5.79|5.87|5.95|5.81|5.75|5.64|5.52|5.45|5.49|5.43|5.47|5.49|5.48|5.54|5.49|5.47|5.54|5.53||5.44|5.56|5.55|5.57|5.6|5.67|5.68|5.7|5.65|5.67|5.61|5.56|5.6|5.65|5.71|5.65|5.7
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||13.12|12.97|13|12.97|13.12|13.09|13.06|13.09|13.16|13.19|13.12|13.22|13.25|13.47|13.47|13.34|13.38|13.28||13.28|13.09|13.12|13.12|13.03|13.25|13.38|13.59|13.56|13.59|13.88|13.94|13.84|13.72|13.75|13.84|13.69|13.69|13.56|13.53|13.78|14.03|13.94|13.69||13.69|13.47|13.47|13.53|13.59|13.72|13.62|13.62|13.72|13.66|13.72|13.53|13.66|13.72|13.75|13.72|13.72|13.41|13.03|13.12|12.94|13.22||13.31|13.28|13.25|13.16|12.97|12.88|13.16|13.25|13.38|13.31|13.56|13.56|13.69|13.62|13.41|13.41|13.31||13.62|13.78|13.69|13.84|14.09|14.19|14.41|14.41|14.38|14.41|14.38|14.31|14.34|14.09|13.94|14.06|14.19|14.25|14.38|14.31|14.22|14.38|14.47|14.47|14.5|14.88|15.09|14.84||14.94|14.91|15.03|14.88|14.69|14.72|14.75|14.66|14.72|14.91|15.06|14.75|14.84|14.81|14.78|14.72|14.69|14.75|14.78|14.69|14.78|14.78|14.81|14.75|14.91|14.5|14.75|14.97|14.75|14.84|14.62|14.81|14.56|14.47|14.5|14.66|14.53|14.5|14.47|14.5||14.62|14.47|14.44|14.44|14.25|14.22|14|13.97|13.81|13.66|13.5|13.53|13.53|13.62|13.88|13.72|13.72|13.5|13.72|13.81||13.91|14.09|13.97|13.91|13.88|14|14.09|13.94|13.97|13.97|13.75|13.47|13.28|13.38|13.69|13.88|13.94|13.94|14.12|14.25|13.97|13.97|13.78|13.97|13.84|13.75|13.75|14.03|14.03|14.06|14.22|14.34|14.19|14.28|14.25|14.41|14.38|14.38|14.62|14.5|14.38|14.38|14.44|14.5|14.41|14.31|14.22|14.31|14.12|13.88|13.97|14.16|14.22|14.22|14.19|14.25|14.41||14.5|14.59|14.28|14.41|14.28|14.38|14.38|14.41|14.25|14.34|14.5|14.38|14.47|14.47|14.19|14.31|13.94
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||4.31|4.28|4.25|4.25|4.12|4.38|4.38|4.56|4.5|4.59|4.56|4.56|4.5|4.56|4.44|4.44|4.69|4.75||4.75|4.69|4.75|4.56|4.75|4.75|4.44|4.31|4.44|4.56|4.62|4.44|4.44|4.5|4.25|4.25|4.19|4.5|4.56|4.5|4.44|4.5|4.38|4.38||4.38|4.44|4.44|4.44|4.47|4.25|4.31|4.31|4.31|4.12|4.12|4.06|4.19|4.38|4.38|4.56|4.44|4.44|4.56|4.44|4.56|4.62||4.5|4.44|4.56|4.44|4.62|5.06|5.12|5.25|5.25|5.38|5.38|5.19|5.31|5.19|5|4.81|4.81||5.38|5.38|5.44|5.56|5.5|5.66|5.56|5.62|5.69|5.75|5.56|5.62|5.75|5.5|5.44|5.5|5.5|5.38|5.56|5.5|5.58|5.28|5.46|5.46|5.64|5.7|5.83|5.76||5.7|5.89|5.83|5.7|5.7|5.7|5.7|5.64|5.58|5.34|5.34|5.64|5.7|5.76|5.78|5.74|5.78|5.74|5.74|5.7|5.7|5.66|5.7|5.91|5.91|5.78|5.74|5.74|5.91|5.78|5.66|5.7|5.78|5.7|5.58|5.66|5.58|5.66|5.5|5.54||5.5|5.54|5.54|5.46|5.5|5.5|5.38|5.54|5.62|5.5|5.62|5.58|5.42|5.3|5.18|5.18|5.34|5.34|5.38|5.26||5.22|5.22|5.22|5.22|5.26|5.14|5.26|5.26|5.22|5.02|4.98|5.06|5|5.22|5.34|5.42|5.42|5.38|5.26|5.06|5.14|5.1|5.1|4.98|5.18|5.22|5.26|5.38|5.26|5.28|5.38|5.38|5.26|5.34|5.34|5.34|5.3|5.26|5.22|5.16|5.14|5.1|5.1|5.1|5.18|5.06|5.1|5.1|5.1|5.06|5.06|5.06|5.02|5.02|5.02|5.22|5.26||5.14|5.22|5.14|5.06|5.14|5.06|5.02|5.02|5.02|5.1|5.18|5.06|5.14|5.18|5.14|5.1|5.1
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||17.56|17.56|17.61|17.67|17.72|17.67|17.89|18|18|17.94|17.72|17.56|17.78|17.83|17.89|17.5|17.28|17||16.56|16.78|16.72|16.44|16.39|16.61|16.94|16.89|17.28|17.39|17.94|17.83|17.89|17.78|17.72|17.78|17.89|17.89|17.78|17.28|17|16.56|16.67|16.78||16.89|16.83|17.11|17.33|17.44|17.33|16.78|16.44|16.61|16.61|16.72|16.78|16.94|16.67|17|17.33|17.44|17.5|17.22|16.94|16.89|17.17||17.22|16.72|16.67|16.11|16.94|17|17.17|17.06|17.11|17.11|17.56|17.67|17.72|17.78|18.33|17.33|17||17.28|17.83|18.28|18.5|18.72|19|19.06|19.06|19.06|19.28|19.17|19.11|19.06|18.83|18.94|19.11|18.83|18.72|18.78|17.83|17.78|17.89|18.22|17.67|17.78|18.28|18.28|18.5||18.22|18.72|18.89|18.83|19.22|19.28|19.33|19.11|18.61|18.78|19.56|19.72|19|19.06|19|18.72|18.39|18.22|18.06|17.94|17.94|18.06|18.17|18.17|18.28|18.33|18.33|18.11|18.06|18.33|18.17|18.44|18.44|18.44|18.56|18.33|18.39|18.17|18.22|18.22||18|17.72|18|18.22|17.83|18.06|18.22|18.78|18.56|18.39|18.5|18.33|17.94|17.89|17.61|17.78|17.17|17.61|17.89|18.17||18.06|17.44|18.33|18.89|18.78|18.67|18.56|18.56|18.67|18.17|17.61|17.44|17.17|17.44|18|18.11|18.28|18.22|18.22|17.78|17.78|17.89|17.78|18.07|18.07|18.15|18.67|18.96|18.93|18.85|18.81|18.74|18.89|18.96|19.11|19.11|18.93|18.89|18.81|18.59|18.96|18.89|18.89|18.48|18.37|18.3|18.37|18.48|18.19|18.04|18.07|18.15|18.19|18.19|18.11|18.15|18.52||18.59|18.56|18.63|18.63|18.67|18.67|18.96|18.96|18.78|18.56|18.59|18.74|18.3|17.85|17.56|17.26|17.19
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||0.62|0.63|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.6|0.7|0.69||0.69|0.7|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.73|0.75|0.75|0.74|0.74|0.74|0.74|0.75|0.76|0.76|0.77|0.75|0.75|0.76|0.73||0.75|0.75|0.73|0.72|0.73|0.73|0.73|0.73|0.71|0.73|0.71|0.71|0.7|0.69|0.7|0.71|0.73|0.72|0.74|0.75|0.75|0.75||0.75|0.74|0.74|0.73|0.73|0.73|0.76|0.77|0.82|0.84|0.85|0.83|0.84|0.88|0.84|0.82|0.81||0.82|0.83|0.86|0.87|0.88|0.88|0.88|0.88|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.87|0.87|0.89|0.9|0.88|0.87|0.84|0.84|0.84|0.85|0.84|0.86|0.86||0.85|0.86|0.85|0.87|0.88|0.87|0.87|0.88|0.86|0.84|0.89|0.9|0.89|0.88|0.89|0.89|0.89|0.87|0.86|0.84|0.83|0.81|0.81|0.82|0.84|0.85|0.85|0.85|0.84|0.84|0.84|0.88|0.91|0.88|0.91|0.92|0.92|0.91|0.88|0.88||0.91|0.9|0.92|0.91|0.91|0.9|0.9|0.92|0.91|0.92|0.91|0.92|0.9|0.89|0.9|0.86|0.88|0.88|0.93|0.93||0.93|0.93|0.94|0.93|0.96|0.98|1.05|1.03|1.04|1.04|1.02|1.01|0.98|0.98|0.98|0.95|0.95|0.95|0.98|0.96|0.95|0.96|0.96|0.97|0.97|0.99|1.01|1.01|1|1.01|1.01|1.04|1.04|1.02|1.01|0.96|0.96|0.96|0.95|0.94|0.95|0.95|0.93|0.94|0.89|0.84|0.82|0.84|0.82|0.83|0.81|0.81|0.83|0.82|0.79|0.81|0.84||0.87|0.9|0.88|0.88|0.88|0.88|0.9|0.9|0.89|0.9|0.92|0.92|0.93|0.93|0.91|0.91|0.93
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||1.66|1.7|1.67|1.66|1.67|1.66|1.78|1.74|1.7|1.69|1.66|1.62|1.58|1.58|1.58|1.55|1.56|1.56||1.61|1.55|1.56|1.56|1.54|1.53|1.54|1.52|1.52|1.52|1.56|1.58|1.58|1.58|1.56|1.56|1.56|1.55|1.61|1.58|1.5|1.5|1.52|1.46||1.44|1.45|1.42|1.42|1.42|1.45|1.45|1.45|1.44|1.44|1.44|1.45|1.44|1.48|1.45|1.45|1.45|1.47|1.47|1.52|1.44|1.36||1.36|1.42|1.41|1.45|1.44|1.45|1.45|1.42|1.45|1.44|1.45|1.44|1.42|1.42|1.47|1.42|1.42||1.41|1.44|1.44|1.48|1.48|1.58|1.53|1.53|1.48|1.47|1.44|1.39|1.48|1.48|1.45|1.47|1.47|1.52|1.48|1.33|1.36|1.36|1.38|1.34|1.36|1.38|1.39|1.41||1.42|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||21.06|20.88|21.06|20.75|20.25|20.12|20.12|20.31|20.38|20.38|20.12|20.31|20.44|20.69|20.38|20.56|20.19|20.25||20.19|20.44|20.19|19.81|19.44|19.56|19.5|19.5|19.62|19.81|20|19.75|20|19.88|20|19.94|19.69|19.62|19.94|19.94|19.69|19.59|19.44|19.31||19.38|19.34|19.31|19.34|19.47|19.56|19.72|19.5|19.12|19|19.06|19.28|19.44|19.66|19.75|19.66|19.56|19.38|19.5|19.78|19.97|20.12||20.56|20.5|20.75|20.75|20.62|20.41|20.47|20.09|19.84|19.94|19.81|19.56|19.62|19.62|19.59|19.53|19.22||19.5|19.62|19.66|19.59|19.38|19.62|19.72|19.81|19.97|20.16|20.44|20.16|19.88|19.75|19.44|19.69|19.81|20.09|20.19|20.31|20.38|20.31|20.72|20.78|20.62|20.84|21|20.84||20.75|20.44|20.38|20.12|20.25|20.12|20.75|21.06|20.81|21.34|21.56|21.94|21.66|22.16|22.12|21.88|21.69|21.78|21.75|22.12|22.06|21.81|21.62|21.44|21.59|21.88|21.88|21.88|21.78|21.81|21.69|21.88|22.12|22.03|22.44|22.5|22.56|22.62|22.5|22.31||22.38|22.34|22.22|22.25|22.03|22.41|22.5|22.66|22.59|22.88|22.88|22.84|23|22.62|22.28|22.12|22.25|22.22|22.34|22.28||21.97|21.91|21.59|21.94|22.25|22.56|22.41|22.34|22.12|22.62|22.56|22.47|22.34|22.31|22.5|23.31|23.41|23.44|23.44|23.91|23.94|24.19|23.88|23.25|23|22.78|23.19|23.16|22.75|22.06|22.5|22.91|22.78|22.5|22.75|22.53|22.88|22.78|22.78|23|22.88|23.03|22.97|23|23.09|22.94|22.75|23.06|22.94|23.25|22.94|23|23.22|22.69|22.72|22.62|22.88||23.03|23.31|22.84|22.56|22.5|22.72|22.56|22.5|22.41|22.44|22.47|22.62|22.5|22.5|22.5|22.59|22.72
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||10.24|10.18|10.37|10.43|10.18|10.3|10.18|10.24|10.3|10.24|10.3|9.99|10.12|10.43|10.49|10.43|10.37|10.24||10.12|10.18|10.24|10.37|10.37|10.62|10.74|10.62|10.74|10.87|10.99|10.93|10.8|10.74|10.74|10.62|10.68|10.55|10.55|10.49|10.43|10.18|10.18|9.93||10.05|9.93|9.99|9.99|9.99|9.99|9.99|10.05|9.8|9.8|9.74|9.8|9.74|9.55|9.68|9.55|9.68|9.68|9.74|9.8|9.55|9.68||9.62|9.74|9.55|9.62|9.62|9.68|9.87|9.93|9.99|9.93|9.87|9.49|9.55|9.49|9.55|9.49|9.43||9.62|9.62|9.87|9.68|9.68|9.74|9.74|9.74|9.74|9.68|9.8|9.74|9.62|9.68|9.74|9.62|9.68|9.74|9.74|9.8|9.93|9.8|9.87|9.68|9.62|9.68|9.62|9.62||9.55|9.55|9.49|9.55|9.49|9.49|9.62|9.49|9.49|9.43|9.62|9.8|9.8|10.05|10.05|10.12|10.18|10.12|10.12|10.12|10.24|10.12|10.12|10.05|10.12|10.12|10.05|9.99|10.12|10.12|10.05|10.12|9.93|9.93|9.8|9.93|9.93|9.8|9.8|9.8||9.87|9.8|9.74|9.8|9.99|9.93|9.93|9.93|9.93|9.93|9.93|9.99|10.24|10.05|9.87|9.87|9.74|9.62|9.62|9.55||9.43|9.55|9.55|9.55|9.74|9.87|9.55|9.99|10.18|10.12|10.3|10.24|10.3|10.3|10.24|10.37|10.3|10.3|10.24|10.24|10.18|10.24|10.37|10.37|10.62|10.55|10.68|10.8|10.74|10.99|10.68|10.49|10.68|10.37|10.62|10.37|10.18|10.12|10.3|10.37|10.24|10.43|10.05|10.18|10.43|10.3|10.3|10.37|10.43|10.43|10.37|10.37|10.37|10.37|10.24|10.37|10.3||10.24|10.3|10.37|10.37|10.18|10.24|10.3|10.3|10.18|10.18|10.18|10.12|10.05|10.18|10.18|10.18|10.18
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||15.83|15.83|15.83|15.83|15.92|16.33|15.83|15.92|15.83|15.92|15.92|15.83|15.75|15.75|15.83|15.58|15.58|15.58||15.58|15.5|15.42|15.33|15.25|15|15.08|14.83|14.58|14.75|15.17|15.17|15.25|15.25|15.17|15.33|15.29|15.25|15.08|14.42|14.42|14.33|14.25|14.25||14.33|14.33|14.33|14.5|14.25|14.67|14.75|14.33|13.67|13.42|13.5|13.25|13.5|13.17|13|13|13.33|13.08|13.25|13.08|12.92|13.33||13.58|13.75|13.58|13.67|13.33|13.33|13.08|12.83|12.92|13.08|12.83|12.67|12.67|12.75|13.17|13.17|13||13.08|13.33|13.42|13.58|13.33|13.33|12.67|13.08|13.42|13.5|13.5|13.5|13.67|13.83|13.58|13.5|13.67|13.67|13.83|14|14.33|14.67|14.33|14.33|14.17|14.33|14.42|14.58||14.67|14.92|15.08|14.58|14.58|14.58|14.42|14.67|14.58|14.58|14.75|14.92|15.17|15.25|15.58|15.58|15.42|15.5|15.33|15.5|15.67|15.75|16|15.92|16.25|16.17|16.33|16.33|16.25|16.42|16.42|16|16.58|15.92|15.92|15.92|15.67|15.75|15.75|15.75||15.67|15.75|15.92|15.83|15.92|16|15.83|15.83|15.83|15.83|15.83|15.83|15.75|15.83|16|15.83|15.75|15.75|15.83|15.92||15.75|15.25|15.42|15.08|15.25|15.17|15.17|15.08|15.5|15.75|15.92|15.5|15.25|15.17|15.25|15.5|15.75|15.25|15.5|15.42|15.25|15.33|15.25|15.42|15.5|15.5|15.67|14.75|14.5|14.25|14.25|14.42|14.42|14.42|14.58|14.08|14.08|14.08|14.08|14.17|13.92|13.5|13.33|13.42|13.58|13.67|13.83|13.67|13.75|14.25|14.25|14.25|14.25|14.42|14.33|14.33|14.42||14.42|14.5|14.5|14.42|14.17|14|14|14.25|14.17|14.5|14.58|14.08|13.92|13.75|13.75|13.75|13.83
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||4.23|4.22|4.2|4.22|4.23|4.22|4.22|4.25|4.26|4.26|4.26|4.23|4.19|4.18|4.15|4.15|4.14|4.15||4.15|4.15|4.14|4.14|4.11|4.16|4.19|4.2|4.14|4.14|4.18|4.16|4.16|4.16|4.2|4.2|4.15|4.16|4.19|4.15|4.15|4.15|4.11|4.15||4.16|4.16|4.19|4.19|4.16|4.19|4.15|4.11|4.14|4.18|4.15|4.16|4.19|4.25|4.26|4.25|4.33|4.33|4.25|4.3|4.27|4.27||4.25|4.3|4.25|4.3|4.22|4.27|4.33|4.25|4.19|4.27|4.22|4.03|4.05|4|4.05|4.04|3.97||4|4|4|4.05|3.97|4.05|4|3.92|3.94|3.94|3.97|3.97|3.97|3.97|3.94|3.94|4|3.94|3.89|3.86|3.84|3.84|3.86|3.86|3.86|3.92|3.86|3.86||3.86|3.86|3.86|3.92|3.89|3.84|3.84|3.78|3.75|3.71|3.89|3.89|3.86|3.84|3.84|3.92|3.92|3.88|3.89|4|3.97|4|4|3.94|4|3.94|3.94|3.92|3.89|3.89|3.81|3.86|3.84|3.84|3.79|3.81|3.84|3.92|3.84|3.92||3.86|3.86|3.86|3.86|3.84|3.81|3.81|3.73|3.73|3.62|3.63|3.67|3.62|3.7|3.64|3.64|3.67|3.75|3.64|3.73||3.73|3.73|3.73|3.67|3.73|3.81|3.75|3.78|3.84|3.75|3.75|3.84|3.75|3.73|3.78|3.81|3.81|3.86|3.86|3.81|3.81|3.94|3.89|3.92|3.89|3.78|3.84|3.89|3.94|3.97|4.05|4.05|4.05|4|4.08|3.94|3.94|3.92|3.94|3.94|3.92|3.93|3.94|3.89|3.81|3.81|3.84|3.84|3.84|3.79|3.81|3.81|3.75|3.84|3.78|3.92|3.86||3.86|3.86|3.78|3.75|3.73|3.73|3.78|3.81|3.84|3.94|3.89|3.89|3.94|3.94|3.92|3.89|3.89
00463|32535|/equities/udr|SnP500/R1000VALUE||13.62|13.62|13.5|13.62|13.5|13.75|13.75|14|13.62|13.88|13.75|13.88|13.62|13.62|13.88|14|14|14||14|14|13.88|14|14|14|14|14|14.12|14|14.25|14.12|14.25|14.25|14.5|14.5|14.62|14.88|14.62|14.75|14.75|14.75|14.62|14.5||14.5|14.88|14.88|14.5|14.62|15|15|14.38|14.25|14.25|14.25|14.5|14.5|14.62|14.5|14.75|14.62|14.88|15|14.75|14.38|14.88||14.5|14.25|14.38|14.38|13.5|13.62|13.75|13.75|13.75|14.62|14.5|14.12|14.62|14.75|15|13.75|13.88||14.62|15|15|15.25|15.12|15.25|15.5|15.12|15.5|15.25|14.62|14.25|13.62|14|14.25|14|14|14|13.88|14|13.88|14|14|14.12|14.12|13.88|13.88|13.88||13.88|13.25|13.38|13.38|13.5|13.5|13.75|14|13.62|13.88|14.12|13.88|14.12|14.5|14.25|14|13.88|13.88|13.88|13.88|13.62|13.62|13.75|13.62|13.5|13.25|13.38|13.25|13|13.12|13.12|13.62|13.5|13.38|14.25|13.38|13.25|13.12|13.25|12.88||12.62|13.12|13.5|13.62|13.62|13.38|13.5|13.88|13.75|13.88|13.88|13.88|14|13.75|13.5|13.62|13.75|13.75|13.75|13.88||13.88|14|13.88|13.88|14|14.5|14.62|15|15.12|15.75|15.5|14.75|15.25|15.12|15.62|15.75|15.88|16.12|15.25|15.38|15.88|15.75|16.5|16.62|16.62|16.88|16.75|16.75|16.88|16.75|16.62|16.75|16.75|16.38|16.5|16.5|16.75|16.38|16.12|16.38|16.25|15.75|15.88|15.38|16.12|15.5|15.88|15.25|15.5|15.38|15.38|15.25|15.25|14.88|14.88|14.75|14.75||14.62|14.75|14.62|14.5|14.5|14.75|15|14.75|14.88|14.88|14.5|14.38|14.25|14.5|14.25|14|13.88
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||14.62|14.75|14.62|14.41|14.47|14.22|14.25|14.19|14.06|14.03|13.97|14.03|14.19|14.25|14.19|14.22|14.16|14.03||14.34|14.38|14.22|14.16|13.97|14.03|14.12|14.16|14.25|14.38|14.62|14.5|14.66|14.44|14.31|14.38|14.41|14.5|14.31|14.75|14.59|14.84|14.75|14.66||14.5|14.69|14.84|14.62|14.66|14.69|14.59|14.22|14.06|14.28|14.34|14.44|14.31|14.12|14.31|14.41|14.44|14.56|14.59|14.69|14.53|14.78||14.84|14.47|14.66|14.25|14.16|14.44|14.41|14.38|14.47|14.56|14.66|14.38|14.28|14.31|14.31|14.34|14.19||14.06|14.19|14.41|14.62|14.62|14.81|14.78|14.91|14.97|14.81|14.81|14.72|14.47|14.59|14.56|14.69|15.09|14.97|14.94|15.03|15|14.59|14.91|15.09|14.81|15.19|15.22|15.25||15.34|15.5|15.62|15.59|15.53|15.34|15.5|15.69|16.06|15.66|16.09|16.12|16.19|16.34|16.22|15.84|15.44|15.5|15.59|15.44|15.75|16.41|16.72|16.72|16.72|16.41|16.22|16.47|16.53|16.34|16.47|16.12|15.75|15.62|15.59|15.66|15.84|15.75|15.5|15.38||15.28|15.31|15.09|15.12|15|15.19|15.44|15.41|15.34|15.34|15.41|15.44|15.59|15.62|15.5|15.56|15.91|16.06|16|15.88||15.97|16.16|16.06|15.88|15.81|16.03|15.94|15.81|15.62|15.66|15.5|15.47|15.53|15.44|15.56|15.62|15.56|15.69|15.56|15.38|15.22|15.22|15.34|15.19|15.06|14.72|14.62|14.84|14.88|14.88|14.97|15.34|15.22|15.44|15.34|15.75|15.88|15.88|15.75|15.88|15.66|15.78|15.5|15.28|15.47|15.31|15.19|15.34|15.41|15.56|15.62|15.81|15.53|15.5|15.66|15.94|15.91||16.03|16.25|16.44|16.5|16.44|16.44|16.44|16.62|16.41|16.38|16.53|16.19|16.16|16|15.91|15.97|16.09
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||3.47|3.44|3.48|3.47|3.56|3.58|3.62|3.66|3.59|3.58|3.55|3.47|3.53|3.44|3.39|3.23|3.25|3.25||3.25|3.31|3.2|3.25|3.28|3.28|3.28|3.3|3.27|3.34|3.33|3.28|3.25|3.25|3.2|3.23|3.28|3.22|3.25|3.27|3.22|3.25|3.25|3.28||3.16|3.16|3.2|3.22|3.25|3.23|3.22|3.19|3.28|3.3|3.27|3.27|3.22|3.22|3.23|3.22|3.27|3.25|3.14|3|2.98|2.98||2.84|2.94|2.86|2.83|2.84|2.86|2.91|2.98|2.94|2.97|3|2.94|2.97|3|3.02|2.94|2.91||2.97|2.94|3|3.12|3.16|3.17|3.16|3.23|3.3|3.28|3.25|3.27|3.25|3.27|3.28|3.25|3.27|3.22|3.11|2.94|2.94|3.02|3.14|2.95|2.89|2.88|2.8|2.86||2.91|2.91|2.88|2.89|2.72|2.73|2.59|2.53|2.69|2.72|2.77|2.73|2.81|2.78|2.73|2.72|2.69|2.64|2.64|2.61|2.62|2.48|2.44|2.44|2.47|2.5|2.47|2.52|2.52|2.44|2.39|2.41|2.47|2.47|2.55|2.45|2.5|2.5|2.47|2.45||2.44|2.39|2.39|2.39|2.42|2.39|2.44|2.47|2.45|2.47|2.42|2.39|2.45|2.48|2.48|2.48|2.44|2.48|2.53|2.47||2.48|2.47|2.45|2.41|2.48|2.5|2.47|2.47|2.39|2.42|2.39|2.42|2.39|2.38|2.53|2.48|2.56|2.58|2.42|2.34|2.36|2.41|2.3|2.31|2.34|2.28|2.33|2.41|2.33|2.31|2.31|2.3|2.3|2.3|2.25|2.25|2.27|2.11|2.05|2.08|2.06|2.03|2.05|2.02|1.97|1.94|1.94|1.91|1.89|1.91|1.91|1.92|1.97|1.97|1.92|1.97|2||1.98|2|1.94|1.94|1.94|1.92|1.94|1.95|1.88|1.89|1.88|1.86|1.89|1.81|1.83|1.86|1.88
00472|8174|/equities/unum-group|SnP500/R1000VALUE||22.94|23.31|23.38|22.38|22.38|22.19|22.12|22.06|22|22.06|22|21.75|21.75|21.88|22|22.5|22.62|22.25||22.44|22.94|23.06|23.06|23.38|23.25|23.62|23.44|23.69|23.88|23.75|23.94|24.12|23.75|23.69|23.69|23.81|24|23.81|23.5|23.25|23.62|23.44|23.44||23.12|23.38|23.5|23.38|23.25|23.38|23.62|23.38|22.75|22.44|22.88|23.19|23.62|23.62|23.56|23.75|23.62|23.81|24|24.62|25|25.25||23.5|26.88|27.56|27.88|28|27.62|27.81|27.62|27.44|27.44|26.81|26.62|26.75|26.81|26.62|26.62|26.44||26.69|27.38|27.75|27.75|27.62|27.88|27.75|28.06|28.19|28.25|28.38|28.62|28.5|28.5|28.56|28|27.62|27.62|27.25|26.06|26.5|26.44|26.94|26.69|26.25|26.62|26.56|26.31||26.62|25.56|25.5|25.94|25.94|25.56|25.5|25.5|24.69|24.94|25.38|25.38|25.44|25.75|25.12|25|24.19|24.25|24.38|25.12|25.5|25.56|25.75|25.75|26.19|26.38|26.38|26.38|26.44|26.44|26.31|26.44|26.31|26.31|26.12|26.38|26.12|25.69|25.75|25.75||26|25.38|25.56|25.5|25|24.75|24.75|25.06|25.62|25.75|25.75|26|25.69|25|25.06|24.81|25|24.69|24.69|24.81||24.88|24.38|24.94|24.69|24.62|24.81|25|25.19|25.12|24.94|24|25.25|24.5|24.12|24.88|25.31|25.5|25.62|25.94|25.69|25.62|25.44|26.31|26.38|26.44|26.12|26.62|26.75|27|26.75|26.62|26.31|26.31|26.31|26.12|26.12|26.5|26.88|27.38|27.25|27.19|27.12|27.19|26.88|27.62|27.94|27.88|28|28.25|28.12|28.25|27.88|28.5|28.31|28|28.38|28.56||28.69|29|29.25|29.31|29.12|29.06|29.38|29.56|29.31|29.38|29.62|29.25|29.88|29.5|29.38|29.25|29
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||5.97|5.96|6.02|5.9|5.9|5.93|5.9|5.82|5.87|5.94|5.87|5.77|5.72|5.71|5.54|5.53|5.49|5.53||5.62|5.66|5.56|5.49|5.56|5.53|5.57|5.6|5.63|5.65|5.71|5.6|5.75|5.78|5.81|5.82|5.85|5.88|5.85|5.87|5.82|5.79|5.77|5.79||5.84|5.72|5.62|5.68|5.69|5.66|5.69|5.68|5.72|5.71|5.75|5.79|5.74|5.77|5.91|5.9|5.9|5.96|5.88|5.88|5.87|5.91||5.93|5.91|5.96|6.04|5.99|5.93|5.91|6.03|6.1|6.22|6.1|5.93|5.93|5.9|5.78|5.78|5.77||5.91|5.97|5.96|5.91|5.94|5.93|5.88|5.9|5.9|5.82|5.77|5.68|5.65|5.71|5.75|5.79|5.88|6|5.97|5.96|5.87|5.79|6|6.02|5.84|5.81|5.74|5.77||5.78|5.78|5.71|5.66|5.59|5.5|5.5|5.4|5.49|5.49|5.52|5.5|5.46|5.44|5.46|5.46|5.49|5.44|5.53|5.5|5.5|5.37|5.37|5.35|5.31|5.32|5.32|5.35|5.38|5.34|5.31|5.32|5.31|5.32|5.37|5.31|5.22|5.22|5.22|5.19||5.19|5.19|5.22|5.27|5.21|5.29|5.41|5.41|5.15|5.25|5.24|5.35|5.27|5.21|5.19|5.15|5.13|5.12|5.21|5.15||5.1|5.18|5.1|5.12|5.07|4.96|4.91|4.9|4.79|4.72|4.66|4.75|4.71|4.71|4.68|4.71|4.75|4.72|4.81|4.87|4.85|4.78|4.82|4.78|4.94|5.37|5.37|5.41|5.41|5.28|5.18|5.21|5.27|5.24|5.22|5.19|5.19|5.21|5.19|5.18|5.22|5.24|5.22|5.21|5.21|5.16|5.19|5.21|5.16|5.16|5.18|5.07|5.06|4.96|4.85|4.87|4.93||4.91|5.03|5.41|5.46|5.49|5.41|5.46|5.5|5.4|5.4|5.44|5.49|5.27|5.16|5.21|5.16|5.21
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||6.59|6.67|6.78|6.59|6.78|6.81|6.37|6.41|6.44|6.41|6.48|6.44|6.3|6.33|6.3|6.33|6.41|6.41||6.37|6.52|6.78|6.52|6.3|6.37|6.22|6.3|6.04|6.11|6.19|6.26|6.33|6.26|6.33|6.37|6.33|6.41|6.3|6.3|6.22|5.81|5.7|5.78||5.85|5.85|5.81|5.85|5.81|5.93|5.96|5.89|5.7|5.7|5.56|5.52|5.56|5.63|5.78|5.78|5.74|5.63|5.63|5.44|5.26|5.33||5.37|5.26|5.19|4.89|5.04|5.15|4.96|5.19|4.7|4.85|4.93|4.93|5.04|4.93|5.04|5.3|5||5|5.15|5.33|5.44|5.56|5.52|5.85|5.96|5.7|6|6.78|6.81|6.81|6.89|6.89|6.96|6.67|6.63|6.63|6.81|6.93|6.89|6.93|7|6.93|7|7|7||7.04|7.07|7.07|7.15|7.11|7.07|7.15|7.15|7.3|7|7.3|7.3|7.22|7|7.11|7.26|7.19|7.3|7.33|7.04|7.15|6.96|7.11|7.11|7.22|7.15|7.11|7.11|7.07|7|7|7.26|7|7.15|7.44|7.48|7.48|7.59|7.19|7.11||7.19|7.15|7.19|7.04|7.07|7.19|7.37|7.56|7.48|7.41|7.37|7.59|7.78|7.96|7.67|7.93|7.89|8.37|8.56|8.48||8.33|8.41|8.74|8.78|9.19|9.44|9.3|9.48|9.37|9.44|9.41|9.78|9.48|9.19|9.41|9.41|9.41|8.81|8.89|8.74|8.67|9.15|9.11|9.26|9.33|9.33|9.07|9.26|9.41|9.44|9.41|9.33|9.15|8.74|8.85|9.19|8.89|8.85|8.7|8.41|8.37|8.07|8.04|8.26|8.07|8.52|8.3|8.56|8.33|8.59|8.26|8.19|8.15|7.63|7.41|7.37|7.41||7.26|7.07|6.78|6.96|6.78|6.74|6.56|6.81|6.96|7|7.22|7.52|7.19|6.89|6.81|6.85|6.78
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||12.53|12.49|12.49|12.49|12.4|12.49|12.49|12.49|12.49|12.4|12.4|12.44|12.36|12.36|12.4|12.4|12.49|12.49||12.49|12.1|12.19|12.32|12.49|12.57|12.57|12.57|12.74|12.83|12.83|12.7|12.74|12.57|12.57|12.57|12.49|12.57|12.49|12.57|12.49|12.36|12.36|12.4||12.32|12.4|12.23|12.02|12.02|11.97|11.97|11.85|11.8|11.8|11.76|11.72|11.63|11.59|11.46|11.46|11.5|11.42|11.25|11.25|11.29|11.33||11.29|11.38|11.2|11.08|11.03|11.03|11.16|11.03|11.12|11.16|11.29|11.42|11.63|11.55|11.63|11.55|11.89||11.97|12.1|11.97|12.15|12.06|12.19|12.32|12.15|12.1|12.27|12.06|12.19|12.15|12.1|12.15|11.97|12.15|12.23|12.27|12.19|12.23|12.44|12.32|12.19|11.97|12.02|12.06|11.72||11.76|11.67|11.46|11.38|11.46|11.42|11.2|11.03|10.82|10.86|11.03|11.38|11.55|11.85|12.02|12.15|11.59|11.59|11.55|11.55|11.59|11.5|11.63|11.59|11.63|11.59|11.59|11.46|11.5|11.67|11.63|11.5|11.5|11.46|11.46|11.55|11.5|11.59|11.38|11.38||11.72|11.8|11.97|11.89|11.97|11.93|12.19|12.1|12.36|12.44|12.49|12.74|12.83|12.66|12.66|12.7|12.83|13|12.44|12.15||11.89|11.8|12.02|12.19|12.27|12.49|12.44|12.57|12.87|12.92|13.39|13.34|13.51|13.43|13.47|13.81|13.51|13.39|13.34|13.09|13.17|13.26|13.3|13.17|13.13|13.17|13.04|13.13|12.96|13.17|13.39|13.77|13.94|13.94|13.98|14.11|14.03|13.86|14.03|14.03|13.98|14.07|14.07|14.07|14.07|14.16|13.6|13.51|13.56|13.43|13.34|13.26|13.04|12.74|12.87|12.66|12.49||12.57|12.66|12.87|12.57|12.66|12.49|12.27|12.15|12.1|12.19|12.32|12.19|12.4|12.49|12.44|12.53|12.36
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||15.37|15.29|15.25|15.25|15.54|15.46|15.54|15.42|15.5|15.46|15.46|15.5|15.5|15.58|15.42|15.37|15.42|15.5||15.29|15.33|15.37|15.5|15.5|15.5|15.67|15.5|15.5|15.42|15.75|15.46|15.79|15.71|15.87|15.92|15.96|16|15.96|15.71|15.54|15.5|15.58|15.67||15.46|15.46|15.33|15.37|15.25|15.29|14.96|14.92|15.04|15.12|14.96|14.96|14.79|14.79|15.12|15.17|15.17|15.21|15.21|15.33|15.5|15.42||15.42|15.25|15.46|15.58|15.67|15.79|15.75|15.71|15.67|15.79|15.67|15.92|15.92|15.79|15.92|15.96|16.17||16.21|16.54|16.79|16.67|16.71|17|16.96|17|16.96|16.75|16.92|16.92|16.96|16.92|16.75|16.75|16.5|16.5|16.25|16.04|15.83|16.04|16.33|16.5|16.75|16.46|16.75|16.5||16.37|16.17|16.25|16.29|16.29|16.37|16.46|16.54|16.42|16.42|16.46|16.54|16.17|16|15.37|15.46|15.5|15.75|15.46|15.71|15.54|15.58|15.67|15.46|15.5|15.42|15.42|15.46|15.42|15.21|15.29|15.25|15.29|15.33|15.62|15.58|15.46|15.37|15.21|15.17||15|15.04|15|15.21|15.12|15.08|15.25|15.29|15.42|15.25|15.08|14.62|14.67|14.87|14.92|15.08|15.29|15.67|15.87|15.83||15.67|15.79|15.75|15.87|16|16.58|16.79|16.71|16.71|16.67|16.75|16.62|16.37|16.17|15.83|15.79|15.62|15.71|15.62|15.5|15.42|15.5|15.42|15.67|15.42|15.12|15.46|15.87|15.96|15.92|15.83|15.92|15.87|16.08|16.04|16.17|16.21|16.17|16.12|16.17|16.29|16.42|16.37|16.42|16.33|16.08|16|15.92|15.37|15.33|15.08|14.62|14.83|14.96|15.04|15|15.08||14.92|15.04|15.25|15.42|15.42|15.37|15.29|15.12|14.79|14.83|15.08|15.12|15.12|15.08|15.17|15.25|15.37
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||12.12|12|11.88|11.88|11.88|11.88|11.75|11.88|12|12.25|11.62|11.75|11.88|11.62|11.62|11.62|11.75|11.62||11.88|11.62|11.12|11.25|10.88|11|10.75|11|11|10.5|10.75|11.38|11.38|11.5|11.25|11.38|11.25|11.12|11.25|11.38|11.62|11.25|11.75|11.62||12|11.5|11.38|11.12|11.25|11.38|11.75|12|11.88|11.5|11.5|11.88|12|11.88|11.88|11.88|11.75|11.75|11.75|12.25|12.38|12.25||12.5|12.75|12.75|12.5|12.38|12|12.12|12.25|12.25|12.75|13|13|13.25|13.25|13.38|12.88|12.5||13|13.5|13.62|13.62|13.5|13.38|13.5|13.5|13.38|13.75|13.62|13.5|13|12.88|13|13|13|13.25|13.12|13.25|13.75|13.25|13.12|13|12.38|12.25|12.62|12.88||12.75|13.12|13.25|13.38|13.38|13.62|13.88|14|14|13.75|14.12|14.25|14.12|14.5|14.12|14.38|14.25|14.38|14.75|14.5|13.75|13.25|12.25|11.75|11.62|12|12|12.12|12.12|12.25|12.5|12.88|11.75|11.25|11.38|11.25|11.5|11.12|10.88|10.88||10.75|11.12|11.62|11.75|11.75|11.75|11.62|11.62|11.88|11.75|12|12|11.62|11.62|11.75|11.12|10.88|10.5|10.38|||10.12|10|10.38|10.25|10.38|10.38|10.25|10.25|10.38|10.38|10.5|10.38|10.25|10.25|10.5|10.75|10.75|10.88|10.88|10.88|10.75|11|10.88|10.88|10.88|11|11.75|12.12|11.88|11.88|12.12|12.25|12.25|12.25|12.5|12.38|12.38|12.25|12.12|11.88|11.75|11.75|11.88|12.12|12|12.38|12.38|12.62|12.38|12|12.38|12.62|12.88|13.25|12.62|12.75|12.75||13.75|12.62|12.5|12.38|12|12.25|12.25|12.5|12.75|12|12.12|12.25|12.25|12.5|12.25|12.38|12.38
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||12.62|12.44|12.69|12.81|12.56|12.5|12.62|12.62|12.5|12.38|12.25|12|12.19|12.31|11.94|11.88|11.94|11.94||12|12|11.81|11.75|11.81|11.94|12.06|12.12|12.31|12.44|12.38|12.5|12.81|12.75|12.75|12.75|12.75|12.69|12.75|12.81|12.75|12.69|12.62|12.5||12.56|12.62|12.56|12.44|12.44|12.5|12.56|12.19|12.12|12|12.12|12.12|12.06|12.19|12.44|12.62|12.69|12.81|12.94|13.19|12.62|12.88||13.06|12.94|12.81|12.75|12.31|12.19|12.06|12.19|12.06|12.25|12.31|12.31|12.44|12.56|12.56|12.44|12.25||12.56|12.56|12.81|12.5|12.56|12.62|12.81|12.75|12.81|13.12|12.81|12.75|12.62|12.75|12.56|12.81|12.75|13|12.81|12.69|12.38|12.38|12.44|12.25|12.31|12.31|12.5|12.25||12.31|12.5|12.38|12.56|12.5|12.5|12.81|12.69|12.69|12.75|13.06|13.12|13.06|13.38|13.19|13.31|13|12.69|12.75|12.94|13.12|12.94|13|13.12|13.19|13.25|13.25|13.31|13.19|13.25|13.31|13.56|13.56|13.69|13.75|13.81|13.75|13.88|13.81|13.88||13.94|13.94|14.19|13.94|13.81|13.81|13.56|13.62|13.81|13.75|13.75|13.69|13.75|13.62|13.62|13.81|13.62|13.94|13.88|13.94||13.75|13.69|13.69|13.81|13.69|13.56|13.25|13.38|13.31|13.31|13.38|13.44|13.5|13.12|13.56|14|14.12|14.56|14.5|14.5|14.25|14.38|14.5|14.62|14.56|14.62|14.38|14.62|14.44|14.12|14.12|14.12|14.12|14.25|14.38|14.25|14.19|14.44|14.44|14.38|14.44|14.44|14.31|14.25|14.38|14.56|14.62|14.62|14.38|14.5|14.56|14.5|14.5|14.44|14.44|14.5|14.62||14.56|14.38|14.38|14.38|14.38|14.25|14.25|14.31|14.06|14.19|14.31|14.25|14.19|14.12|14.19|14.12|14.06
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||6.38|6.44|6.38|6.38|6.47|6.34|6.44|6.5|6.62|6.47|6.41|6.41|6.47|6.53|6.5|6.66|6.62|6.72||6.56|6.84|6.66|6.72|6.53|6.69|6.78|6.72|6.78|6.84|6.97|6.91|7.03|6.97|6.88|6.88|6.91|6.94|6.81|6.81|6.75|6.75|6.69|6.69||6.72|6.59|6.53|6.38|6.53|6.47|6.47|6.44|6.41|6.38|6.47|6.34|6.38|6.28|6.22|6.28|6.41|6.38|6.38|6.44|6.25|6.38||6.47|6.59|6.59|6.59|6.69|6.56|6.66|6.59|6.41|6.5|6.47|6.28|6.03|6|5.94|5.91|5.88||5.97|6|6.19|6.22|6.22|6.22|6.22|6.12|6.03|6.06|5.91|5.78|5.84|5.78|5.69|5.75|5.72|5.81|5.84|5.81|5.75|5.72|5.81|6|5.88|5.97|6.06|5.97||6.16|6.12|6.09|6.16|6.25|6.25|6.34|6.31|6.41|6.34|6.59|6.78|6.66|6.56|6.47|6.59|6.47|6.41|6.28|6.31|6.34|6.19|6.03|6.16|6.09|6.16|6.25|6.25|6.22|6|5.94|5.94|5.97|5.97|6.06|6.16|6.12|6.28|6.22|6.22||6.09|6.12|6.16|6.09|6.06|5.84|5.84|5.94|5.97|5.94|5.88|5.78|5.75|5.72|5.78|5.81|5.81|5.75|5.75|5.75||5.81|5.72|5.75|5.66|5.78|5.91|5.88|5.97|5.84|6|6|6.03|6.03|5.88|6.19|6.41|6.5|6.38|6.5|6.53|6.47|6.47|6.5|6.59|6.56|6.69|6.81|6.97|7.03|7.19|7.12|7.06|7.12|7|6.97|7.03|7.06|6.94|6.88|6.75|6.81|6.88|6.84|6.47|6.53|6.56|6.59|6.62|6.56|6.66|6.72|6.75|6.81|6.81|6.66|6.59|6.62||6.56|6.59|6.59|6.59|6.62|6.69|6.69|6.75|6.62|6.62|6.59|6.56|6.56|6.62|6.69|6.66|6.56
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||24.38|24.5|24.88|24.5|24.75|24.75|24.62|24.38|23.88|24|24|23.88|24|23.88|23.88|24.25|24.25|24||24|24.12|24.25|24.25|24|24|24.25|24|24.25|24.38|24.62|24.5|24.75|24.88|24.75|24.62|24.75|24.75|24.62|24.62|24.62|24.5|24.38|24.25||24.12|24|24|24|24|24|24|23.88|24.25|24|23.88|23.5|23.62|23.62|24.25|24.25|24.62|24.88|24.88|24.75|25.12|24.88||24.88|24.75|24.75|24.62|24.62|24.62|24.88|24.62|24.75|24.5|24.75|24.62|24.62|24.25|24|23.25|23.88||24.38|24.62|24.75|24.75|24.88|25.12|25.12|25.12|25.12|25.12|25|25.12|24.88|24.88|24.88|25|25.25|25.25|25.25|24.62|24.62|24.62|24.75|24.38|24.38|24.25|24.38|24.25||24|23.88|24|23.75|23.62|23.75|24|24.12|24.5|24.75|25|25|24.62|24.88|24.75|25.25|24.75|24.88|24.88|24.5|24.25|24.62|24.62|24.12|23.75|23.88|23.75|23.5|23.12|22.88|22.75|22.75|23.12|22.88|22.62|22.12|22.75|22.88|22.62|22.25||22.25|22.38|22.5|22.62|22.62|23.12|23.12|23.5|23.12|23.38|23.38|23.5|23.38|23.62|23.62|23.62|23.62|23.25|23|22.88||23.88|24|24.25|24.12|24.38|24.5|24.62|24.5|24.62|24.5|24.62|24.5|24.25|23.88|23.75|24.62|24.38|24.88|24.75|24.12|24.12|24.62|24.5|24.5|24.62|24.5|24.88|24.75|24.38|24.88|25.75|26.25|26.88|26.88|26.5|26.12|26.12|25.62|25.5|25.62|25.75|26|25.88|25.75|25.5|25.25|24.88|24.62|24.62|24.88|24.75|24.5|24.38|24.62|24.38|24.25|24.25||24.25|23.62|23.75|24.12|23.62|24.25|24.25|24.25|24.12|24.25|24.5|23.75|23.75|23.5|23.62|23.38|23.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE||6.81|6.88|6.88|7.06|7.25|6.94|7.44|7.88|7.31|7.44|7.62|7.31|7.12|7|6.88|6.5|6.5|6.5||6.44|6.5|6.62|6.69|5.94|5.94|6.25|6.19|6.19|6.38|6.69|6.56|6.94|6.94|6.88|6.69|6.69|7|7.25|7.38|7.44|7.62|7|6.94||7.06|7|6.88|7|6.88|6.88|6.88|6.38|6.25|6.56|6.5|6.56|6.5|7.88|8|8.06|8.25|8.38|8.5|7.88|7.69|8||8.25|7.81|7.5|6.75|7|7.38|7.56|7.5|7.38|8.19|8.25|8.75|9.25|9.19|9.25|8.62|7.75||8.44|8.25|9|8.88|9.38|9.88|10|10|9.94|9.94|10|9.81|9.25|8.94|8.88|9.12|8.88|8.81|8.88|8.75|9.12|7.62|7.5|7.38|7.19|7.19|6.94|6.56||6.44|6.62|6.5|6.25|6.19|6.12|6.25|6.06|6.12|5.69|6.25|6.06|6.12|6|6|5.81|5.44|5.5|5.69|5.94|6.19|6.25|6.44|6.44|6.38|6.38|6.06|6|5.62|5.69|5.06|5|4.5|4.38|4.56|4.56|4.56|4.5|4.5|4.69||4.88|4.88|4.94|4.88|4.94|5|4.94|5.06|4.75|4.75|4.75|4.81|4.75|4.88|5|5|5|5.12|4.81|4.69||4.62|4.69|4.88|4.75|4.75|4.75|4.81|5.06|4.75|4.44|4.38|4.19|3.88|3.75|3.88|3.88|3.88|3.94|3.81|3.94|3.81|4.06|3.88|3.44|3.19|3.19|3.31|3.25|3.31|3.19|2.94|2.5|2.56|2.56|2.5|2.5|2.44|2.62|2.5|2.44|2.5|2.56|2.5|2.5|2.44|2.44|2.5|2.44|2.38|2.38|2.38|2.38|2.5|2.5|2.5|2.56|2.62||2.62|2.81|2.81|2.94|2.94|2.81|3|2.88|2.81|2.88|3|3.06|3|2.88|2.81|2.62|2.69
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||15.16|15.39|15.35|15.3|15.44|15.35|15.67|15.81|15.67|15.21|14.93|14.65|14.79|14.93|14.79|15.07|14.79|14.84||14.84|14.84|15.02|15.12|15.07|14.79|15.3|15.39|15.53|15.53|15.81|15.81|15.81|15.62|15.58|15.53|15.53|15.62|15.72|15.99|15.49|15.58|15.49|15.25||15.25|15.58|15.67|15.81|15.53|15.81|15.3|15.16|15.16|15.02|15.02|15.3|15.16|15.16|14.98|15.3|15.72|15.53|15.39|15.62|15.44|14.98||15.25|14.75|14.7|14.79|14.98|15.53|15.76|15.62|15.67|15.9|16.36|15.86|15.9|16.09|15.99|15.62|15.76||15.95|15.95|16.36|16.18|16.36|16.55|16.6|16.27|16.64|16.83|17.1|17.1|17.06|17.06|17.33|17.89|18.07|17.7|17.7|17.66|17.61|17.29|17.57|17.57|17.66|17.84|17.75|17.8||17.75|18.03|17.94|17.7|17.38|17.61|17.7|17.75|17.84|17.57|18.54|18.26|18.44|17.98|18.03|17.94|17.89|18.12|18.35|17.89|18.21|18.4|17.98|17.61|17.61|17.75|17.52|17.66|17.94|17.29|17.43|17.38|17.01|16.32|16.41|16.6|16.6|16.73|16.69|16.55||16.41|16.27|16.18|16.27|15.99|15.81|15.9|16.27|15.99|15.95|16.23|16.23|16.18|16.18|16.13|16.04|16.23|15.95|15.72|15.53||15.53|15.53|15.39|15.3|15.58|15.9|15.99|16.18|15.99|15.53|15.25|15.67|15.35|15.35|15.67|15.58|15.02|14.84|15.12|15.07|15.21|14.98|14.7|14.51|14.38|14.42|14.42|13.87|14.05|14.24|14.24|14.79|14.93|15.12|15.49|15.49|15.49|15.62|15.16|14.75|14.84|14.93|14.88|14.75|14.79|14.61|14.75|14.98|14.65|15.21|14.51|14.51|14.51|14.24|14.33|14.61|14.7||14.56|14.84|14.98|15.07|15.16|15.35|15.25|15.58|15.53|15.81|15.53|15.58|15.72|15.81|15.25|15.16|15.16
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||50.62|50.88|51|51.25|52|53.12|54|53.5|54.38|53.75|54.25|53.88|52.5|53.5|51.75|51.88|51.75|52.38||52.75|53.38|53.62|54.75|54.88|55.88|56|55.25|56|55.88|57.25|58.12|57.25|55.5|55.88|55.5|55.25|55.75|55.88|55.38|54.75|54.62|53.88|53.75||54|54|55|55.5|55|56.62|56.5|57.5|55|55.38|55|53.75|54.5|55|56.12|56.75|57.75|57.12|58.25|58.25|57.75|56.5||56.25|54.38|54|53.75|55|57.25|58.12|59|59.5|60|60.88|60.62|61.5|60.25|60.5|61|59.75||62.12|62.25|65.12|65|66.5|67.12|68.25|68.12|67.75|69|67.5|68|68|68|68.88|68.88|68.88|70|69.25|68.12|67|67|67.75|67.62|68|68.62|67.38|68.5||69.25|70|70.38|70.25|68|67.75|68.5|68.88|69.5|69.25|71.38|71.25|69.5|67.75|67.12|68.5|66.12|65|65.25|65.62|66|65.88|66.5|66.88|67|66.75|67|65.38|65.38|66|64.62|65|65|64.75|66.25|66.12|66.12|65.88|66.5|66.12||65|64.5|63.62|62.88|62|59.88|60|60|62|62.12|61.25|61.25|61.5|62.12|62.5|62.25|62|58.88|58.75|59||59.38|60.25|62.5|61.25|61.38|62.12|61.5|62.12|61.75|60.75|60.88|61.12|61.88|61.5|62.5|63.25|63.88|64.25|64|63.62|64.38|64.5|64.25|63.88|64|64.38|63|62.75|61.12|61.25|61.25|59.12|58.88|59.5|59.88|60.5|60|59.62|59|59.5|59.5|60.62|60.5|59.62|59.38|58.5|59.75|59.38|58.25|60.75|63|65.12|64|63.38|63.12|63.38|63.25||64.88|65.88|66|65.88|66.38|66.62|67.88|67.25|65.5|64.5|64.5|64.5|64.38|64.25|64.62|64.88|65
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||8.85|8.44|8.51|8.51|8.47|8.44|8.57|8.54|8.57|8.3|8.23|8.13|8.03|8.03|7.93|7.96|8|7.76||7.83|8|7.86|7.83|7.49|7.72|7.86|7.86|7.96|8|8.13|8.1|7.89|7.76|7.72|7.76|7.69|7.62|7.62|7.59|7.52|7.62|7.62|7.76||7.59|7.62|7.52|7.62|7.69|7.79|7.72|7.76|7.86|7.59|7.38|7.49|7.55|7.69|7.79|7.59|7.86|8.23|6.91|6.94|6.91|6.91||6.77|6.5|6.5|6.36|6.46|6.43|6.57|6.5|6.43|6.43|6.29|6.29|6.29|6.4|6.29|6.29|6.43||6.26|6.6|6.94|6.84|6.97|7.01|6.94|6.94|6.91|6.94|6.84|6.7|6.74|6.8|6.97|6.74|6.57|6.67|6.57|6.57|6.7|6.6|6.7|6.77|6.84|6.84|6.87|6.91||6.84|7.04|7.08|7.11|7.18|7.08|7.38|7.32|7.25|7.18|7.28|7.21|7.25|7.11|6.87|6.8|6.84|6.77|7.01|7.15|7.04|6.87|6.87|6.63|6.8|6.87|6.8|6.7|6.57|6.53|6.63|6.7|6.57|6.53|6.67|6.87|6.91|6.97|6.91|6.84||6.84|6.8|6.94|7.11|7.04|6.97|7.01|7.25|6.91|6.84|6.91|7.04|7.08|7.28|7.42|7.38|7.35|7.25|7.45|7.38||7.04|7.01|7.18|7.28|7.11|7.08|7.25|7.55|7.25|7.32|7.32|7.69|7.62|7.71|7.62|8.18|8.37|8.08|7.94|7.91|7.72|7.76|7.86|7.91|7.81|8.08|8.47|8.52|8.63|8.52|8.47|8.39|8.45|8.52|8.54|8.57|8.54|8.54|8.52|8.56|8.59|8.59|8.52|8.52|8.51|8.3|8.37|8.35|8.28|8.28|8.32|8.28|8.08|7.93|7.91|8.15|8.18||8.13|8.13|8.1|8.1|8.11|8.13|8.2|8.22|7.89|7.96|8.18|8.17|8.15|8.11|8.05|8.11|8.03
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||33|33|33.06|33.25|33|32.81|32.88|32.88|33|33.06|33|32.81|32.88|32.94|32.69|32.88|32.62|32.88||32.06|32.31|32.19|31.88|31.31|31.62|31.94|32.31|32.38|32.44|32.75|32.75|33.88|33.88|33.69|34.06|33.94|33.44|33.38|33|33|32.5|32.69|32.56||32.44|32.44|32.06|32.06|32.06|32.19|32.25|31.88|32.12|31.44|31.44|31.44|31.12|30.88|31.19|31.75|31.94|32.19|32.25|31.5|31.06|31||30.56|30.69|30.19|29.94|30.5|31.06|31.56|31.5|30.44|30.75|31.06|30.88|30.88|31.75|32|31.88|32.25||31.31|31.38|33.19|33.69|33.88|33.81|33.62|33.81|33.44|33.38|33.12|32.5|32.62|32.5|32.5|32.44|32.38|32.69|32.5|31.5|31|30.94|30.94|30.5|30.75|31.69|31.44|31||31.38|31.38|31.06|31.12|31.5|31.44|31.06|31|30.75|30.75|31.69|31.38|30.81|31.25|30.44|30.44|30.94|30.94|31.12|31.44|32|30.88|30.88|29.5|29.31|29.12|29.12|28.62|28.62|28.62|28.75|28.62|28.56|28.31|28.75|28.88|29.06|28.81|28.5|28.88||28.94|28.94|28.94|29.12|29.12|28.75|28.94|29.25|28.56|28.75|28.62|28.88|29.12|29.19|29|28.56|29.38|29|28.31|28||27.38|27.19|27.31|27.69|28.31|27.81|27.19|27.31|27.25|27.38|27.5|27.62|27.31|27.31|27.5|27.88|27.44|27.44|27|26.94|26.81|26.5|26|25.94|26.62|26.69|25.88|26.5|27.12|27.25|27.06|27.06|27|27|27|26.94|27.06|27|27.12|27.12|27.12|26.69|26.62|26.81|26.81|26.44|26.75|27.06|26.56|26.69|26.62|26.56|26.75|27|26.38|26.5|27.69||28|28.38|28.31|28.25|28.94|29.06|29.31|29|28.75|28.56|28.5|28.31|27.81|27.5|28|27.69|27.94
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||45.01|44.51|44.46|44.29|44.13|44.68|44.73|44.57|44.79|44.84|44.84|44.13|43.58|43.09|42.76|42.92|42.81|43.03||43.03|43.25|43.09|43.64|42.87|43.2|42.98|43.2|43.53|43.47|44.02|44.24|44.62|45.23|45.01|45.34|45.23|45.23|45.56|45.61|45.56|45.39|44.24|44.13||44.35|45.06|45.5|44.79|44.9|45.23|44.46|43.42|42.76|43.25|43.47|43.25|43.58|43.03|43.14|43.91|43.91|44.13|43.25|43.36|44.13|44.29||41.66|42.04|42.87|41.82|42.92|42.04|43.25|43.36|44.46|45.94|45.5|44.51|43.8|43.58|42.92|42.59|41.28||41.28|41.11|41.77|42.7|42.65|43.69|43.53|43.58|43.91|43.91|43.47|43.36|43.8|44.07|43.85|44.24|43.85|43.47|42.7|42.15|41.82|41.99|42.65|42.92|43.03|43.31|43.85|43.31||43.69|45.23|43.85|42.92|42.59|42.04|41.93|41.66|41.49|41.39|42.48|42.43|42.81|42.92|41.93|40.95|41|40.29|40.23|40.62|41.06|40.56|40.4|40.29|40.18|40.18|39.96|40.45|40.4|39.74|39.85|38.97|38.97|38.64|39.02|39.08|38.92|39.02|39.24|39.24||39.19|38.92|38.92|38.92|38.92|38.92|38.53|38.64|38.75|39.08|37.65|36.45|36.01|36.06|36.06|36.06|36.12|36.17|36.06|36.01||35.51|35.57|36.06|36.12|36.12|36.06|36.01|35.73|35.18|34.91|35.13|35.07|34.96|34.69|34.47|35.02|35.13|35.13|33.54|32.93|31.72|32.22|32.16|32.22|32.22|32.33|32.16|32.22|31.89|32.11|31.56|31.62|31.78|31.67|30.96|31.4|32.05|32.38|32|31.78|32.33|32.33|31.67|31.4|31.07|30.96|31.29|31.45|31.23|31.18|31.07|31.62|31.83|31.67|31.94|32|31.83||31.94|31.89|32.22|32.44|32.16|32.77|32.6|32.55|32|32.27|32.88|32.71|32|32.16|32.38|32.49|32.6
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||9.88|9.62|9.75|9.75|9.62|9.94|9.94|10|10.12|9.94|9.94|9.94|10.12|10.12|10|10.12|9.94|10.12||9.94|9.94|9.94|9.88|10.09|10.4|10.28|10.25|10.25|10.19|10.5|10.28|10.25||10.25|10.22|10.19|10.19|10.44|10.44|10.12|10.44|10.44|10.19||10.44|10|10|9.88|10.12|10|9.5|9.5|9.59|9.5|9.52|9.56|9.81|9.88|9.75|9.62|9.88|9.94|9.75|9.75|9.81|9.75||9.62|9.88|9.88|9.81|9.5|9.88|9.78|9.5|9.66|9.5|9.88|9.5|9.5|9.5|9.5|9.5|9.19||9.5|9.28|9.53|9.75|9.56|9.75|9.75|9.75|9.75|9.94|9.75|9.94|9.94|9.88|9.94|9.81|9.88|9.62|9.62|9.75|9.69|9.5|9.44|9.44|9.5|9.88|9.88|9.5||9.75|9.44|9.62|9.38|9.44|9.44|9.44|9.12|9.25|9.38|9.38|9.69|9.56|9.56|9.5|9.38|9.62|9.25|9.25|9.25|9.12|9.25|9.25|9.31|9.44|9.44|9.31|9.31|9.19|9.25|9.31|9.22|9.12|9.12|9.12|9.06|9.06|9|9.25|9.12||9|9.12|9.19|9.19|9.5|9.19|9.5|9.19|9.19|9.12|9.25|9.44|9.12|9.38|9.38|9.38|9.19|9.31|9.38|9.38||9.25|9.19|9.19|9.5|9.38|9.53|9.75|9.81|10.06|10.12|10.12|9.75|10.06|10.06|10.25|10.75|10.94|10.94|10.66|10.94|10.56|10.81|10.5|10.31|10.47|10.84|10.94|11.38|11.25|10.88|10.75|10.5|10.88|10.69|10.88|10.38|10.75|10.38|10.5|10.62|10.38|10.75|10.75|10.75|10.38|10.75|10.75|10.38|10.41|10.38|10.38|10.5|10.31|10.25|10.25|10.5|10.69||10.69|10.78|10.62|10.56|10.69|10.5|10.88|10.5|10.56|10.5|10.44|10.66|10.44|10.66|10.44|10.75|10.69
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||2.6|2.6||2.58|2.53|2.53|2.6|2.6|2.57|2.53|||2.63||2.63|2.63||2.58||2.63|2.53|2.63|2.6|||2.6|2.63|2.63|2.6|2.67|2.62|2.6|2.67|2.7|2.73||2.77||2.8||2.75||2.7||2.7|2.7||2.7||2.8|2.8|2.83|2.83|2.93|2.88|2.83|2.84|2.83|2.83|2.83|2.93||2.86|2.73||2.67||2.63|||2.5|2.4|2.47|2.4|2.5|||2.44|2.47|2.47|2.47|2.37|2.27|2.17||2.17|2.17|2.19|||2.27|2.27|2.27|2.27|2.17|2.24|2.24||2.34|2.24|||2.3|2.34|2.24|2.34|2.24|2.24|2.34|2.27||2.34|2.27||2.34|2.29||2.34|2.34||2.34|2.27|2.27|2.21|2.27|2.26|2.29|2.34|2.34|2.21|2.27|2.44|2.44|2.4|2.34|2.44|2.6||2.67|2.57|||2.57|2.67|2.6|2.62|2.62||2.53|2.53|2.58||2.6|2.57||2.57|2.53|2.5|2.5|2.4|2.44|2.53|2.57|2.67||2.67|2.63||2.6||2.63|2.63|2.63|2.53|||2.63|2.63|2.63|2.53|2.58|2.63|2.6|2.6|2.5|2.6|2.5||2.53|2.5||2.55|2.5|2.6|2.6|2.6|||2.6|2.53|2.63||2.37|2.44|2.47||2.37|2.37|||2.42|2.4|2.44|2.37|2.4|2.37||2.37|2.37||2.37|2.37|2.37|2.47|2.37|2.37|2.39||||2.37|2.37|2.37||2.37|2.44|2.37||2.37|2.37||2.37|||2.37|2.37|2.47|2.5|2.5|2.5|
00521|17608|/equities/zebra-tech|R1000GROWTH||7.67|7.56|7.61|7.61|7.94|8.17|8.28|8.22|8.17|8.22|8|7.83|7.83|7.22|7.11|7.06|7.17|7||7.06|7.11|7|7.17|7.22|7.28|7.56|7.39|7.33|7.22|7.39|7.22|7.22|7.28|7.28|7.22|7.22|7.56|7.61|7.61|7.22|6.78|6.61|6.78||6.89|6.83|6.67|6.39|6.56|6.39|6.44|6.17|6.28|5.94|6|6.06|6.11|6.17|6.28|6.22|6.5|6.39|6.56|6.39|6.22|6.39||6.22|6.06|6.56|6.89|7.11|6.94|7.56|7.94|7.89|8.28|8.17|8.33|8.22|8.11|8.22|8.22|8||7.83|7.72|8.33|8.61|10|10.61|10.89|11.5|11.33|11.89|12.28|12.28|11.94|11.22|11.06|10.78|10.89|11|11.11|10.33|10.11|10.17|10.33|9.94|10.44|10|10.61|10.78||11.28|11.72|10.78|11.06|10.83|11|11.11|10.17|10.17|10.33|10.5|9.78|9.78|10.67|10.61|11.22|11.17|10.83|10.78|11.17|11.5|12.5|12.33|12.5|12.5|12.22|12.17|12.11|12|11.72|11.61|12.11|11.89|12.11|12.72|12.72|12.44|12.44|12.56|12.33||12.28|12.28|12.72|12.56|12.5|12.28|11.78|11.89|11.72|11.83|12.78|12.67|12.44|12.89|13.33|12.81|12.72|12.5|11.89|11.56||11.39|10.83|10.89|11.56|12.28|12.44|12.33|12.78|12.94|12.72|12.22|11.83|11.61|11.56|11.78|11.89|11.78|11.5|11.56|11.17|11.22|11.44|11.56|11.11|11.28|11.22|11|10.94|10.89|10.89|10.28|10.44|10.56|10.67|10.89|10.72|9.89|10.06|10|9.56|9.44|9.39|9.44|8.78|8.94|8.72|9.11|9.33|9.72|9.28|9.22|9.44|9.28|8.72|8.56|8.83|9||9.33|9.14|8.78|8.89|8.72|8.89|9.06|9.11|9|9.06|9.5|9.78|9.44|8.72|8.61|8.78|8.67
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||5.69|5.72|5.75|5.84|5.81|5.88|5.84|5.84|5.97|5.88|5.81|5.66|5.5|5.5|5.47|5.47|5.47|5.5||5.41|5.41|5.41|5.44|5.47|5.41|5.38||5.31|5.41|5.5|5.44|5.44|5.5|5.5|5.53|5.53|5.59|5.56|5.56|5.44|5.44|5.44|5.56||5.53|5.56|5.5|5.53|5.62|5.72|5.75|5.75|5.75|5.72|5.75|5.78|5.84|5.88|5.84|5.91|5.88|5.88|5.84|5.88|5.91|5.88||5.88|5.91|5.94|5.97|5.97|6.03|6|6.03|5.97|6|6|6.03|6.16|6.12|6.12|6.16|6.12||6.25|6.19|6.16|6.16|6.16|6.19|6.22|6.25|6.28|6.12|6.12|6.12|6.16|6.19|6.19|||6.22|6.22|6.16|6.25|6.28|6.25|6.28|6.28|6.38|6.34|6.31||6.28|6.38|6.38|6.41|6.38|6.41|6.41|6.38|6.38|6.41|6.41|6.25|6.25|6.41|6.31|6.25|6.28|6.28|6.16|6.16|6.28|6.25|6.12|6|6|6|5.94|5.94|5.97|5.97|5.97|6.03|6.06|6.12|6.09|6.09|6.09|6.09|6.09|6.09||6.09|6.12|6.12|6.12|6.12|6.06|6.06|6.06|6.12|6.19|6.19|6.22|6.19|6.19|6.12|6.12|6.09|6.12|6.16|||6.16|6.19|6.19|6.09|6.12|6.06|6.06|6.09|6.06|6.03|6|5.97|6|6.06|6|5.97|6|5.94|5.94|5.91|5.94|5.94|5.94|5.97|5.94|5.94|5.94|5.97|5.97|5.94|5.94|5.91|5.94|5.97|6|6||6|6.09|6.09|6.12|6.22|6.19|6.16|6.19|6.22|6.28|6.28|6.25|6.19|6.16|6.16|6.19|6.19|6.16|6.12|6.16||6.16|6.06|6.09|6.06|6.03|6.06|6.06|6|5.91|5.94|5.91|5.94|5.91|5.94|5.97|6|6
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||18||||18|18|||||12|||||15||18||27|||||21||24|||||||||||||||33|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH||6.22|6.28|6.19|6.31|6.19|5.94|6.25|6.12|6.53|6.94|7.31|6.81|6.81|6.88|6.59|6.38|6.5|6.5||6.56|6.44|6.22|5.94|5.81|6|6.12|6.12|5.94|6.22|6.31|6.47|6.47|6.38|6.12|5.81|5.91|6.16|6.34|6.28|6.19|6.09|5.53|5.28||5.25|5.5|5.38|5.34|5.38|5.47|5.41|5.5|5.34|5.72|5.81|5.66|5.81|5.97|6|5.88|5.94|5.94|6.06|5.97|5.69|5.84||6|5.88|5.53|5.47|5.59|5.62|5.59|5.53|5.75|6.22|6.47|6.47|6.62|6.5|6.5|6.62|6.12||6.03|6.16|6.28|6.41|6.75|6.91|6.69|7.28|7.31|7.44|7.44|7.34|7.28|7.19|7.31|7.31|7.25|7.06|7.09|7.22|7.16|7.09|7.22|7.16|7.06|7.03|7.41|7.5||7.44|7.69|7.5|7.44|7.28|7.19|7.34|7.19|7|6.84|7.06|7.12|7.03|7.19|6.84|6.69|6.5|6.31|6.38|6.25|6.34|6.31|6.34|6.5|6.28|6.25|6.31|6.25|6.12|6.44|6.62|6.62|6.62|6.62|6.88|6.81|6.69|6.56|6.47|6.38||6.28|5.97|6.06|5.94|5.84|5.81|5.78|5.62|5.59|5.62|5.81|5.81|5.75|5.75|6.16|6.19|6|5.97|5.84|5.62||5.28|5.16|5.25|5.47|5.72|5.97|6.12|6.22|6.16|6.25|5.62|5.53|5.5|5.31|5.75|6.38|6.19|5.97|5.88|5.75|5.62|5.53|5.62|5.62|5.62|5.44|5.72|5.84|6|6.19|6.44|6.34|6.38|6.41|6.44|6.44|6.94|6.81|6.91|6.97|7.19|7.22|7.25|7.41|6.91|6.66|6.69|6.62|6.59|6.72|6.44|6.38|6.66|6.56|6.25|6.59|6.97||7.06|7|7|6.88|6.88|6.97|7.06|7.03|7|6.91|7.12|7.22|6.91|6.75|6.69|6.66|6.78
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||7.38|7.33|7.38|7.43|7.38|7.35|7.43|7.46|7.48|7.51|7.4|7.43|7.46|7.56|7.46|7.43|7.35|7.38||7.25|7.4|7.38|7.58|7.4|7.64|7.61|7.58|7.64|7.79|7.92|7.95|7.97|7.69|7.53|7.56|7.48|7.58|7.51|7.33|7.35|7.25|7.25|7.3||7.35|7.3|7.27|7.4|7.46|7.4|7.22|7.15|7.22|7.17|7.15|7.2|7.15|7.2|7.09|7.17|7.22|7.17|7.3|7.53|7.12|7.33||7.3|7.22|6.94|6.86|7.02|7.02|7.3|7.46|7.38|7.64|7.64|7.43|7.58|7.74|7.61|7.66|7.58||7.64|7.71|7.95|7.92|8|8.05|8|8|8|8.23|7.95|8|8|7.97|7.95|8.05|8.07|8.02|8.1|7.71|7.82|7.79|7.92|7.89|7.77|7.84|7.95|7.89||8|8.02|8|7.89|7.89|7.95|8.2|8.13|7.95|7.77|7.95|8.13|7.92|7.89|8.02|8.13|7.69|7.64|8|8|8.26|8|7.84|7.92|7.84|8.05|8.33|8.56|8.46|8.28|8.23|8.15|8.05|8|8.05|8.1|8.02|7.97|7.84|7.69||7.66|7.66|7.77|7.84|7.56|7.69|7.58|7.64|7.53|7.61|8|8|8.13|7.92|7.77|7.95|7.89|7.58|7.71|7.69||7.74|7.48|7.56|7.71|7.87|7.82|7.74|7.82|7.64|7.79|7.82|7.79|7.74|7.53|7.53|7.53|7.53|7.48|7.51|7.58|7.56|7.64|7.58|7.53|7.66|7.56|7.56|7.43|7.4|7.43|7.43|7.35|7.61|7.58|7.66|7.74|7.84|7.74|7.79|7.74|7.87|7.95|7.92|7.84|7.82|7.64|7.69|7.89|7.84|7.92|8|8.15|8.02|8.02|8|7.79|7.84||7.87|7.82|7.79|7.79|7.77|7.82|7.82|7.84|7.4|7.4|7.56|7.51|7.35|7.38|7.35|7.22|7.4
00546|17327|/equities/techne-corp|R1000GROWTH||2.31|2.31|2.44|2.41|2.47|2.44|2.38|2.47|2.56|2.44|2.44|2.5|2.56|2.56|2.62|2.56|2.56|2.56||2.56|2.62|2.62|2.62|2.69|2.75|2.62|2.69|2.94|2.81|3|2.81|2.88|2.75|2.94|2.81|2.81|2.88|2.81|2.81|2.69|2.69|2.81|2.84||2.88|2.97|2.97|2.88|2.97|3.06|2.97|3.03|3.06|2.97|3.05|3.06|3.03|3.12|3.12|3|3|3|3|3|3.06|2.81||2.88||2.69|2.62|2.62|2.75|2.75|2.69|2.62|2.62|2.56|2.56|2.75|2.69|2.81|2.81|2.38||2.75|2.88|3.06|3|3.06|3|2.75|2.75|2.62|2.75|2.75|2.66|2.62|2.69|2.62|2.62|2.56|2.56|2.5|2.56|2.44|2.56|2.56|2.5|2.56|2.5|2.56|2.56||2.69|2.62|2.56|2.56|2.5|2.5|2.44|2.44|2.41|2.44|2.44|2.38|2.38|2.5|2.56|2.56|2.56|2.5|2.56|2.44|2.56|2.44|2.5|2.56|2.5|2.44|2.44|2.69|2.56|2.62|2.81|2.81|2.94|2.69|2.75|2.5|2.62|2.72|2.56|2.62||2.81|2.81|3.06|3.12|3.06|3.12|3.22|3.25|3.25|3.25|3.25|3.19|3.19|3.38|3.19|3.19|3.28|3.38|3.25|3.25||3.25|3.25|3.25|3.31|3.31|3.31|3.31|3.31|3.38|3.38|3.44|3.31|3.31|3.38|3.38|3.31|3.19|3.25|3.12|3.06|3.25|3.12|3.12|3.25|3.12|3.25|3.25|3.31|3.31|3.06|3.25|3.25|3.38|3.25|3.44|3.44|3.62|3.69|3.81|3.94|3.81|3.81|3.81|3.69|3.69|3.69|3.69|3.69|3.75|3.75|3.81|3.94|4|4.06|3.81|3.81|3.81||3.94|3.81|3.81|3.88|3.75|3.75|3.81|3.5|3.5|3.5|3.5|3.5|3.44|3.69|3.62|3.69|3.69
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||4.88|4.75|5|5.12|5.12|5.12|5.12|5.12|5.25|5.12|5.12|5.25|4.75|4.88|5|4.75|4.75|4.75||4.88|5|5.25|5.25|5.12|5.25|5.25|5.12|5.12|5.25|5.38|5.25|5.25|5.25|5.25|5.38|5.5|5.38|5.5|5.5|5.5|5.5|5.5|5.25||5.25|5.25|5.25|5.12|5.38|5.62|5.38|5.38|5.38|5.25|5.25|5.25|5.25|5.25|5.12|5.25||5.25|5.25|5.25|5.38|5.5||5.38|5.38|5.38|5.25|5.25|5.38|5.38|5.5|5.25|5.62|5.75|5.75|5.88|5.75|5.75|5.62|5.25||5.25|5.62|5.75|5.75|6|6|6.12|6.12|6|5.75|6|6.12|5.75|5.62|5.62|5.62|5.62|5.62|5.5|5.12|5.62|5.5|5.88|5.75|6|5.75|5.75|5.75||5.88|5.88|5.75|5.88|5.88|6|6|6|6|5.75|5.88|5.88|6.12|6.5|6.12|5.5|5.5|5.75|5.75|5.88|5.75|5.5|5.38|5.5|5.38|5.5|5.5|5.38|5.5|5.38|5.12|5.5|5.38|5.5|5.25|5.12|5|5|4.88|4.88||4.88|4.75|4.88|4.88|4.88|4.75|4.88|4.62|4.88|4.75|4.75|4.75|4.75|4.88|4.62|4.75|4.75|4.75|4.75|4.75||4.88|4.75|4.88|4.75|5|5|4.88|5|4.88|4.88|4.62|4.5|4.5|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.88|5|4.88|4.88|4.75|4.75|4.88|4.88|5|4.62|4.62|4.75|4.62|4.62|4.5|4.62|4.5|4.38|4.5|4.25|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.62|4.62|4.75|4.88||4.88|4.88|4.88||4.88||4.88|4.88|5|5|5|4.88|4.88|4.88|4.88||4.88|4.88|4.88|4.88|4.88
00551|15311|/equities/abiomed|R1000GROWTH||3.38||3.56|3.25|3.25|3.25|3.25|3.88|3.38|3.62||3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.62|3.25|3.62|3.12||3.31|3.5|3|2.88|3.62|3.62|3|3.19|3.62|3.25|3.62|3.12|3.31|3.12|3.12|3.5|3|3.12|3.12||3|3.31||3|3|3|3.31|3.5|3.12|3.75|3.5|||3.75||3.5|3.5|3.5|3.5||3.5|3.5||3.88|3.88|4.12|3.5|3.5|3.5|3.5|4|3.62|3.62|3.5||3.5|3.5||3.38|3.5||3.5||3.5|3.5|3.62||3.5|4|3.88|3.75||3.88|4.12|3.75|3.62|3.62|3.62|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.25|3.94|4||4.5|4.31|4|4.38|4.25|3.75|4.06|3.94|3.88|3.75|3.88|4|3.75|3.75|3.88|4.25|3.75|4.25|3.75|3.75|3.75|3.75|4.25|3.88|3.75|3.75|3.75|4.12|3.75|3.75|4.12|3.75|3.75|4.12|4|3.75|3.88|3.88|3.88|3.88||3.88|4.25|4.12|3.75|3.75|4.12|3.75|3.88|3.88|3.88|4.12|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88||3.88|3.88|4|4.38|4|4|4.5|4|4.5|4.5|4|4.5|4|4|4.5|4|4|4.5|4.5|4.5|4.5||4.5|4.5|4|4.5|4.38|4.5|4.5|4.62|4.38|4.88|4.62|4.69|4.75|5.12|4.25|5.25|5|4.38|3.88|4.38|3.88|3.88|4.12|4.38|3.88|3.88|4.25|3.88|3.88|3.75|4.12|4.06|3.75|4.38|3.94||3.75|3.88|3.88|4|3.88|4|3.88|4.38|3.88|4|4|4|4|4.25|4.25|4.38|4.38
00563|15703|/equities/cognex-corp|R1000GROWTH||4.5|4.44|4.56|4.88|4.94|4.81|4.88|4.69|4.75|4.94|4.44|4.38|4.31|4.44|4.12|4.12|4.06|3.5||3.56|3.5|3.44|3.56|3.5|3.25|3.25|3.2|3.12|3.25|3.38|3.38|3.5|3.94|3.88|4|4.06|4|4.06|4.25|4.06|4.31|4.81|4.81||4.84|4.81|4.81|4.94|4.88|4.94|4.69|4.38|4.38|4.38|4.31|4.25|4.5|4.75|4.69|4.88|4.94|4.94|4.81|5|5.06|5.19||5|5.19|4.69|4.69|5.06|4.94|4.94|5.06|4.81|5.12|5.44|5.38|5.19|5.44|5.56|5|4.88||5.38|5.38|6.12|6.25|6.25|6.19|6.19|6.38|6.75|6.56|6|5.19|4.81|5|5|4.81|5.19|5.38|5.31|5.5|5.31|5.31|5.56|5.5|5.25|5.44|5.5|5.38||5.31|5.38|5.06|4.94|4.88|4.81|4.94|4.81|4.81|4.62|4.81|4.62|4.56|4.56|4.56|4.88|4.56|4.25|4.25|4.19|4.06|3.81|3.84|3.81|4.19|4|3.75|3.75|3.88|3.62|3.5|3.5|3.5|3.44|3.69|3.19|3.25|3.25|3.06|3.12||3.06|3.12|3.06|3.12|3.12|3|3.12|3|3.19|3.25|3.25|3.31|3.31|3.31|3.31|3.25|3.44|3.44|3.31|3.44||3.38|3.81|4.06|4.12|4|4|4.06|4|3.88|4|3.69|3.69|3.56|3.81|4.06|4.12|4.06|4|3.81|3.62|3.56|3.25|3.44|3.44|3.25|3.25|3.44|3.44|3.56|3.62|4|4|3.94|3.94|4.12|4.25|4.19|4.06|4.25|4.25|4.38|3.88|3.97|3.94|3.94|3.81|3.75|4|4|4.09|4.06|4.09|4.09|4.06|4.06|4|4.06||4.03|4.03|3.97|3.97|3.72|3.69|3.88|4.09|4.06|3.97|3.84|3.78|3.66|3.66|3.56|3.62|3.56
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||2.38|2.75|3|2.75|3.12|3.12|3.12|3.25|3.25|3.5|3.62|3.38|3.75|4|3.62|4|4.12|3.75||4|4.12|3.5|4|4|3.75|4.25|4.12|4.25|4|4|4.25|4.25|4|4.25|4|4.25|4|4|4.38|4.38|4.5|3.88|3.88||4.12|3.88|3.88|4.12|4.12|4|4.25|4|4.25|4.25|4.5|4.5|4.75|4.5|4.75|5.25|5.25|5.25|4.75|4.75|4.75|5||4.5|4.38|4.75|4.5|4.62|4.62|5.25|5.25|5.75|6|6|6|5.38|5.75|5.25|4.62|5||5.5|5.75|5.75|5.75|6.12|6|6|6.5|6.25|6.5|6|6|6|6|6.5|6.25|6.25|6.25|6.25|6.75|6|6.5|6.25|6.5|6.25|6.75|6.75|6.5||6.25|6.75|6.75|6.75|6|6.5|7|6.25|6.75|6.25|6.5|6.5|7|6.5|6.75|7.25|8|7.25|7.25|7.25|7.5|7.5|8|7.75|7.75|7.5|6.88|7.25|7.25|7.25|6.75|6.75|7.25|7|7|6.75|6.75|7.25|7|7.25||6.5|6.5|6.75|6.75|7.25|6.75|6.75|6.75|7.5|6.75|6.75|7.75|7.5|8|8|8.25|7.75|7.75|8.25|8.25||7.5|8.75|8.25|9|8.75|8.75|9.25|9|8.75|9.5|9.75|10.5|9|9.5|9.5|8.5|7.75|8.25|8.25|8.25|7.75|8.25|7.5|7.75|7.25|7.75|7.5|7.5|8|7|6|6.5|6.25|6.5|6|6|6.25|6.25|6.25|6.75|6.25|6.75|6.25|6.25|6.5|6.25|6.5|6.5|6.5|6|6.5|6|6.5|6.5|6.75|7|6.75||6.75|6.5|7|7|6.25|6.25|6|6.75|7|6.5|7|6.25|6|6.25|6.25|6.5|6.75
00575|16932|/equities/ptc|R1000GROWTH||14.53|15.16|15.31|15.31|15.31|14.69|15|15|15|14.22|17.19|15.9|15.62|15.62|14.84|13.91|14.22|14.38||14.38|14.22|15|14.84|14.22|13.59|14.38|15|15.47|15.94|17.03|16.88|17.34|16.88|16.56|16.25|16.88|17.81|17.58|18.59|18.28|17.97|18.59|17.81||16.88|17.5|17.66|17.81|18.44|18.44|18.75|18.28|18.75|19.53|20|18.44|18.44|18.91|18.75|18.44|18.12|17.19|17.66|17.81|18.28|18.91||19.22|17.5|16.25|15.78|16.25|16.41|16.88|16.8|15.62|17.66|18.12|17.34|17.97|17.81|18.75|18.12|16.56||17.66|17.19|18.75|19.53|19.38|19.53|20.31|20.78|20.47|20.62|20|20.16|19.38|18.44|19.22|18.75|20.39|20.47|20|20|20.94|20.31|20.94|19.84|20.16|21.25|21.41|21.56||21.56|21.88|21.72|20.78|20.62|20.62|21.25|21.09|20.47|19.69|21.09|20.94|20.47|20.94|21.09|21.41|20.78|19.69|20.78|21.56|22.03|21.88|21.56|20.94|23.91|23.75|24.38|24.22|24.69|24.38|24.53|25|23.28|23.28|23.91|24.06|23.75|23.91|24.38|24.38||24.06|24.22|25.16|25|24.22|23.91|23.75|24.84|25.31|24.84|24.84|24.69|25.16|24.84|25|24.53|23.91|23.44|24.84|24.38||23.75|21.72|21.56|21.33|22.5|23.44|23.75|24.53|24.38|24.69|23.75|23.91|22.97|23.75|25.47|25.78|25|25|24.84|24.84|24.69|25.16|26.09|25.62|25.31|25.16|26.09|27.03|27.5|26.41|26.09|25.94|25.31|25.16|25|25|25.78|25|25.16|24.69|23.91|24.06|23.59|24.06|23.28|22.66|22.97|23.12|23.12|23.44|21.88|22.66|23.59|23.59|23.44|22.19|24.38||24.69|24.84|24.38|24.22|23.59|23.59|23.91|24.53|24.84|24.69|23.91|24.38|24.22|23.91|23.28|22.81|22.66
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||5.13|5.13|5.33|5.33|5.42|5.42|5.46|5.67|5.54|5.63|5.54|5.25|5.21|5.25|4.79|4.79|4.83|4.88||5.04|5.04|4.67|4.92|4.83|5.08|5.21|5.42|5.42|5.58|5.92|5.83|5.83|5.75|5.75|5.71|5.77|5.75|5.67|5.67|5.5|5.56|5.38|5.42||5.25|5.5|5.5|5.42|5.63|5.83|5.88|5.42|5.13|5.38|5.25|5.21|5.42|5.71|5.83|5.75|5.83|6.04|5.88|5.79|5.83|5.92||6|5.54|5.75|5.46|5.33|5.63|5.71|5.75|5.83|6.25|6.13|6.25|6.63|6.38|6.04|5.71|5.13||5.42|5.63|5.79|6.04|6|6.08|6.25|6.04|5.71|5.58|5.54|5.27|5.38|5.46|5.38|5.38|5.38|5.42|5.67|5.38|5.83|4.92|4.75|4.5|4.29|4.29|4.42|4.17||4.19|4.31|4.25|4|4.03|4.17|4.44|4.5|4.33|4.17|4.67|4.61|4.64|4.42|4.33|4.33|4.33|4.31|4.44|4.61|4.53|4.5|4.44|4.14|4.22|4.36|4.33|4.14|4.14|4.14|4.08|4.31|4.06|4.28|4.47|4.53|4.56|4.47|4.5|4.36||4.28|4.22|4.31|4.36|4.36|4.28|4.22|4.14|4.08|3.89|3.86|3.89|3.94|3.92|3.89|3.81|3.67|3.72|3.75|3.81||3.78|3.67|3.58|3.64|3.47|3.42|3.22|3.22|3.31|3.28|3.39|3.39|3.28|3.11|3.19|3.33|3.14|2.94|2.89|2.86|2.81|2.92|3|3|3|3.03|3|3|3|2.94|2.92|3|2.86|2.81|2.81|2.64|2.61|2.67|2.72|2.72|2.78|2.72|2.47|2.44|2.56|2.44|2.39|2.31|2.28|2.22|2.25|2.22|2.31|2.25|2.36|2.36|2.44||2.43|2.39|2.47|2.42|2.39|2.39|2.42|2.42|2.39|2.39|2.31|2.31|2.33|2.42|2.39|2.39|2.47
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||6|6.1|6.4|6.2|6.2|6.2|6.4|6.4|6.8|6.4|6.4|6.2|6|6.1|6.1|6|6|6||6.1|6|6.4|5.9|6|6|6|6.2|6.1|6.2|6.1|6.2|6.2|5.8|6.1|6.2|6.5|6.8|6.9|6.9|6.8|6.9|7|7||7|7|7|7.1|7.1|7.1|7.1|7|7.5|7.6|7.9|7.6|7.9|7.9|7.8|8|7.9|7.9|7.8|7.5|7.1|7.5||7.6|7.4|7.6|7.5|7.6|7.6|7.6|7.6|7.9|7.9|8.1|8.1|8.2|7.8|7.4|7.1|7.2||7.8|7.9|8.2|8.8|8.8|8.9|8.8|8.5|8.8|8.6|8.6|8.8|8.6|8.8|8.6|8.9|8.9|9|9.2|9|9.2|9.4|9.4|9.5|9.5|9.8|9.8|10||10.1|10.1|10.2|10|10|10.2|10.2|10.1|10.1|9.9|10.4|10.6|10.4|10.8|10.2|10.4|10.1|10.1|10.2|10|10.2|10.2|10.5|10.5|10.4|10.8|10.9|10.8|10.9|10.8|10.5|9.8|9.8|9.8|9.9|9.6|9.1|9.1|9.1|9.2||9.6|9.5|9.8|9.5|9.5|9.5|9.6|9.9|9.9|10|10|9.8|9.8|9.6|9.2|9.1|8.9|8.8|8.8|8.8||8.9|9.1|9.1|9.4|9.2|9.4|9.5|9.6|9.8|9.8|9.9|9.9|9.9|9.9|10.1|10.1|10.1|10|10.1|10|10.1|10.2|10|10.1|10.1|9.8|10.2|10.5|11.1|10.9|10.5|10.5|10.4|10.8|10.2|10.4|10.2|10.4|9.8|||0.4|0.4|0.5|0.4|0.5|0.5|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.5||0.4|0.5|0.4|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||1.42|1.44|1.45|1.45|1.45|1.46|1.45|1.44|1.45|1.45|1.44|1.41|1.33|1.35|1.42|1.44|1.48|1.48||1.47|1.48|1.52|1.54|1.54|1.56|1.55|1.53|1.53|1.55|1.57|1.55|1.54|1.52|1.51|1.55|1.55|1.53|1.5|1.48|1.48|1.47|1.48|1.47||1.47|1.5|1.45|1.45|1.48|1.49|1.5|1.52|1.59|1.59|1.64|1.65|1.66|1.64|1.64|1.64|1.64|1.64|1.66|1.65|1.65|1.64||1.61|1.6|1.61|1.57|1.61|1.63|1.67|1.62|1.69|1.73|1.74|1.74|1.77|1.75|1.73|1.66|1.62||1.63|1.67|1.71|1.75|1.77|1.77|1.82|1.84|1.86|1.87|1.88|1.83|1.83|1.82|1.83|1.83|1.84|1.8|1.78|1.8|1.78|1.75|1.77|1.78|1.75|1.78|1.79|1.8||1.86|1.88|1.86|1.8|1.76|1.77|1.77|1.73|1.68|1.66|1.66|1.7|1.69|1.7|1.66|1.67|1.68|1.69|1.7|1.7|1.69|1.7|1.7|1.69|1.67|1.67|1.69|1.69|1.66|1.67|1.7|1.71|1.71|1.73|1.75|1.75|1.7|1.68|1.67|1.68||1.66|1.63|1.65|1.65|1.62|1.59|1.59|1.59|1.58|1.52|1.48|1.48|1.5|1.52|1.53|1.54|1.53|1.53|1.56|1.56||1.55|1.59|1.59|1.62|1.62|1.61|1.55|1.56|1.56|1.59|1.56|1.55|1.54|1.53|1.55|1.56|1.57|1.59|1.56|1.58|1.56|1.59|1.58|1.55|1.55|1.61|1.62|1.62|1.62|1.62|1.63|1.62|1.62|1.64|1.62|1.56|1.56|1.56|1.58|1.59|1.6|1.61|1.58|1.56|1.53|1.47|1.47|1.47|1.46|1.48|1.46|1.47|1.45|1.43|1.41|1.45|1.46||1.45|1.42|1.42|1.43|1.41|1.41|1.44|1.44|1.39|1.34|1.31|1.3|1.28|1.27|1.25|1.27|1.3
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||4.48|4.81|4.63|4.81|4.59|4.81|5.04|5.04|5.04|4.81|4.52|4.52|4.52|4.52|4.43|4.3|4.52|4.3||4.3|4.37|4.44|4.63|4.63|4.59|4.37|4.48|4.48|4.48|4.48|4.48|4.43|4.44|4.41|4.22|4.26|4.11|4.26|4.26|4.26|4.26|4.19|4.15||4.15|4.11|4|4|4|3.78|||3.74|3.93|3.93|3.93|3.74|3.93|3.93|3.74|3.93|3.93|3.93|3.78|3.78|3.78||3.78|3.67|3.52|3.67|3.63|3.67|3.59|3.48|3.63|3.89|3.81|3.78|3.78|3.89|3.89|3.89|3.74||3.85|3.85|3.85|3.85|4|4|3.81|4|4|3.81|3.96|4|3.96|4|4|4|4|4|4|3.93|3.93|3.91|3.96|3.96|3.85|3.96|3.81|3.81||3.96|3.96|3.96|3.96|3.94|3.96|4|3.93|3.78|3.74|3.7|3.74|3.67|3.89|3.67|3.89|3.85|3.67|3.7|3.89|3.85|3.3|3.11|3.3|3.3|3.3||3.33|3.11|3.11|3.11|3.33|3.33|3.33|3.33|3.11|3.33|3.3|3.15|3.33||3.15|3.15|3.26|3.22|3.33|3.19|3.33|3.33|||3.15|3.26|3.33|3.22|3.15||3.26|3.15|3.19|||3.15||3.26|3.15|3.3|3.33|3.15||3.33|3.15||3.15||3.15|3.33|3.33|3.33|3.33|3.26|3.26|3.26|3.26|3.26|3.07|3.15|3.26|3.11||3.04|3.15|3.06|2.96|3.15|3.15|2.96||3.09|3.15|||3|3.09||3.11|2.93|2.96|3.11|3.11|3.07|3.07|3|2.93|3.15|3.11|3.15|2.96|3.19||3.06|3.19|3.19|3.22|3.22|3.22|3.07|3||2.93|2.7||2.7|2.81|2.89|2.7|2.7
00608|15706|/equities/churchill-downs|R1000GROWTH|||22.25|22.25|21.25|22.5|22.5|21|22.5|22.5|22.5|21|21|21|22.5|22.5|21.5||22.5||22.5|22.5|22.5|21.5|21|22.5|22.75|22|23.25|23.25|23.25||22.25|22.5|22.75|23.25|22.62|23.25|22.25|22.25|23|22.25|23.25|22.25||22.25|22.25|||23.5|23.5|23.5|22.5|23.5|23.5|22.5|23.5||22.5|23.5|23.5|23.5|23.5|22.75|23.5|23.25|23.5||23.5|23|21.75||23||23|22.25|23|23|22.75|21.5||21.5|22.25|21.5|22|||22|22.62|22.75|22|22||22.75|23|22||22.75|22.88|22.12|21.75|22|22.38||21.5|21.62|23.25|23.25|23.5|21.75|22.75|23|24.5||||25|24.5|25.75|25.75|24.62|24.5|24.5|24.5|26|||26|24.5|26|25|24.25|24.5|24.5|24.5|24.5|24.75|25|25||25.75|26.75||25.75|25.75|26|26|26|27.25|25.75|25.5|25.75|25.75|26.75|||26.75|26.75|26.75||26.75|26.75|28.25|26.75|26.75|26.75|26.75|26.75|27||26.75||28.25|28.25|26.75|27.5||26.88|26.75|26.88||27.5|27.5||28.5|27.88||27.5|27.62|26.75|28.5|27.12|28.5|28.12|28.25|28.25|27.75|28.25|28.19|28|27.5|26.62|27||27.5|28|28|||28||26.75|26.62|27|26.5||27.25|27.25|26.88|27.25||27.25||27||27.25|27.25|27.25||26.62|26||27.25|26.75||27.25|25.75|27|27.25|26|25.75|25.75|27.25|25.75|27.5|27.5||27.5|27|||26.5
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||0.8|0.81|0.81|0.78|0.78|0.77|0.77|0.76|0.77|0.78|0.8|0.78|0.79|0.8|0.76|0.8|0.81|0.82||0.82|0.83|0.84|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.9|0.9|0.91|0.91|0.9|0.9|0.89|0.9|0.91|0.91||0.9|0.91|0.89|0.92|0.91|0.92|0.92|0.92|0.97|0.97|0.97|0.97|0.98|0.98|0.99|0.99|1|1|0.99|1|0.97|0.95||0.93|0.95|0.96|0.97|0.97|0.97|0.94|0.94|0.98|0.98|0.99|0.95|0.93|0.93|0.93|0.91|0.9||0.89|0.9|0.91|0.92|0.92|0.93|0.94|0.94|0.91|0.9|0.9|0.92|0.91|0.92|0.92|0.91|0.94|0.92|0.91|0.91|0.9|0.91|0.9|1.03|1|1.03|1.02|1||1.03|1.06|1.05|1.03|1.02|1.01|0.99|1.02|1.05|1.03|1.03|1.03|1.01|1.01|1|1|0.98||0.97|0.98|0.99|0.99|0.99|1.01|1.02|1.04|1.04|1.04|1.05|1.06|1.06|1.05|1.05|1.05|1.06|1.05|1.04|1.04|1.05|1.05||1.05|1.05|1.02|0.97|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95||||0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.93|0.93||0.94|0.94|0.93|0.94|0.94|0.95|0.94|0.93|0.94|0.94|0.95|0.95|0.95|0.96|0.95|0.95|0.94|0.93|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.91||0.92|0.92|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.91|0.91|0.91|0.92|0.92|0.91|0.92|0.93
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||7.94|8|8.12|8.12|7.31|6.5|6.56|6.56|6.56|6.44|6.56|6.44|6.44|6.62|6.62|6.44|6.62|6.69||6.69|6.59|6.69|6.5|6.69|6.5|6.81|6.88|6.62|6.88|6.62|6.62|6.75|6.88|6.88|6.62|6.69|6.75|7|6.75|6.88|6.88|7.06|7||6.94|6.88|6.62|6.38|6.25|5.75|5.56|5.31|5.31|5.44|5.62|5.25|5.25|5|5.06|5.06|5.06|5.06|4.75|5|4.69|4.88||4.75|4.75|4.62|4.62|4.75|4.69|4.56|4.56|4.75||4.56|4.56|4.59|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||5.22|5.19|5.16|5.19|5.22|5.16|5.16|5.25|5.25|5.19|5.22|5.12|5.09|5|4.97|4.97|5|5.25||5.19|4.97|4.88|5.38|5.19|5.47|5.44|5.56|5.56|5.56|5.62|5.69|5.66|5.56|5.62|5.72|5.72|5.72|5.72|5.78|5.88|5.88|5.84|5.88||5.84|5.84|5.84|5.78|5.75|5.72|5.62|5.69|5.69|5.69|5.69|5.66|5.69|5.69|5.75|5.72|5.66|5.53|5.62|5.59|5.59|5.75||5.81|5.5|5.39|5.36|5.36|5.36|5.38|5.36|5.41|5.28|5.23|5.22|5.19|5.16|5.06|5.16|5.14||5.31|5.38|5.45|5.52|5.53|5.47|5.38|5.36|5.34|5.48|5.5|5.5|5.64|5.59|5.59|5.58|5.52|5.55|5.56|5.41|5.39|5.38|5.44|5.48|5.52|5.44|5.28|5.3||5.31|5.28|5.27|5.28|5.22|5.3|5.38|5.39|5.38|5.41|5.41|5.45|5.42|5.38|5.48|5.41|5.5|5.47|5.44|5.28|5.23|5.28|5.34|5.36|5.34|5.38|5.23|5.16|5.16|5.03|5.12|5.19|5.28|5.36|5.34|5.28|5.22|5.25|5.33|5.2||5.12|5.09|5.06|5.09|5.11|5.14|5.19|5.22|5.28|5.3|5.36|5.38|5.38|5.12|5.12|4.92|4.94|4.88|4.89|4.94||4.98|5.02|5.11|5.12|5.3|5.5|5.5|5.58|5.56|5.5|5.55|5.45|5.42|5.44|5.5|5.61|5.62|5.53|5.56|5.31|5.39|5.47|5.41|5.56|5.61|5.67|5.89|5.97|5.98|5.98|5.91|5.84|5.81|5.81|5.77|5.69|5.66|5.59|5.58|5.59|5.64|5.53|5.34|5.17|5.14|5.09|5.23|5.28|5.38|5.44|5.41|5.22|5.19|4.72|4.56|4.56|4.61||4.58|4.58|4.58|4.59|4.58|4.56|4.3|4.3|4.34|4.34|4.34|4.39|4.41|4.44|4.44|4.45|4.53
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||3.9||3.8|3.78|3.73||3.73||3.75|3.73|3.73|3.7||3.7|3.7|3.75|3.78|3.75||3.7|3.68|3.68|3.7|3.66|3.63|3.56|3.54|3.56|3.54|3.61|3.63|||3.66|3.66|3.63|3.68|3.66|3.7|3.82|3.78||3.8||3.8|3.8||3.82|3.87|3.82|3.8||3.82||3.85||3.8|3.82|3.82|3.85||3.87|3.9|3.94||||3.9|3.87|3.9|3.85|3.85|3.85|3.8||3.78|3.75|3.7|3.75|3.7|3.73|3.7|3.78|3.8||3.82|3.82|3.8|3.8|3.8|3.82|||3.85|3.87|3.87|3.87|3.87|3.82|3.82|3.8|||3.78|3.9|3.87|3.85|3.85|3.92|3.97|3.97|3.97|3.99||4.04|4.04|4.04|3.97|3.97|3.92|3.97|3.92|3.94|3.99|4.04|4.14|4.14|4.14|4.09|4.09|4.09|4.09|4.09|3.99|3.97|3.92|3.87|3.85|3.8|3.75|3.75|3.75|3.73|3.68|3.63|3.66|3.66|3.68|3.73|3.68|3.63|3.68|3.66|3.66||3.66|3.66|3.66|3.73|3.7||3.66|3.68|3.68|3.7|3.68|3.7|3.73|3.75|3.68||3.66|3.66|3.66|3.66||3.66|3.66|3.7|3.75|3.7|3.75|3.78|3.78||3.78|3.8|3.63|3.61|3.61|3.61|3.68|3.68|3.66|3.66|3.66|3.7|3.7|3.7|3.66|3.68|3.7|3.68|3.7|3.68||3.68|3.66|3.63|3.63|3.66|3.66|3.66|3.66|3.66|3.66|3.7|3.66|3.66|3.66|3.63|3.63|3.68|3.66|3.66|3.66|3.66|3.66|3.68||3.68|3.66|3.68||3.73|3.66|3.75|3.66|3.66|3.61|3.66|3.73|3.78|3.73|3.75|3.8|3.8|3.7|3.7|3.73|3.75
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||1.38|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.4|1.39|1.39|1.38|1.34|1.36|1.35|1.34|1.37|1.37||1.4|1.44|1.44|1.44|1.42|1.44|1.43|1.43|1.45|1.45|1.44|1.45|1.5|1.55|1.56|1.57|1.57|1.58|1.58|1.58|1.55|1.5|1.53|1.5||1.49|1.51|1.51|1.53|1.56|1.56|1.55|1.53|1.5|1.53|1.53|1.53|1.52|1.52|1.54|1.55|1.56|1.58|1.6|1.59|1.6|1.6||1.6|1.58|1.57|1.55|1.55|1.58|1.59|1.58|1.6|1.61|1.62|1.62|1.62|1.59|1.6|1.53|1.55||1.58|1.58|1.6|1.65|1.7|1.68|1.66|1.75|1.75|1.76|1.72|1.72|1.7|1.7|1.7|1.7|1.72|1.71|1.68|1.67|1.67|1.68|1.68|1.69|1.68|1.68|1.68|1.68||1.69|1.7|1.7|1.7|1.68|1.7|1.67|1.63|1.63|1.6|1.63|1.63|1.65|1.63|1.64|1.65|1.62|1.62|1.66|1.68|1.7|1.68|1.66|1.67|1.65|1.64|1.61|1.61|1.6|1.63|1.62|1.6|1.6|1.55|1.55|1.56|1.55|1.57|1.58|1.58||1.57|1.56|1.57|1.55|1.55|1.53|1.48|1.47|1.5|1.5|1.5|1.54|1.57|1.52|1.53|1.5|1.47|1.48|1.52|1.53||1.51|1.49|1.49|1.52|1.46|1.48|1.37|1.37|1.38|1.35|1.32|1.32|1.29|1.26|1.3|1.35|1.35|1.38|1.38|1.4|1.3|1.28|1.33|1.34|1.33|1.3|1.33|1.35|1.35|1.34|1.34|1.34|1.34|1.35|1.35|1.36|1.37|1.37|1.37|1.35|1.36|1.37|1.36|1.37|1.33|1.32|1.32|1.34|1.34|1.33|1.31|1.3|1.32|1.32|1.32|1.37|1.4||1.41|1.41|1.45|1.46|1.45|1.45|1.47|1.46|1.45|1.45|1.44|1.45|1.44|1.47|1.47|1.48|1.48
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||7.69|7.99|7.81|7.87|7.75|7.75|7.81|7.87|7.75|7.69|7.69|7.69|7.81|7.63|7.75|7.69|7.81|7.63||7.58|7.69|7.63|7.75|7.63|7.75|7.87|7.75|7.75|7.93|8.05|8.05|8.1|8.05|7.93|8.05|8.46|8.63|8.75|8.81|8.51|8.16|8.16|8.16||8.1|8.1|8.16|7.99|7.87|7.93|8.05|7.99|8.22|8.22|8.34|8.51|8.63|8.75|8.87|8.81|9.04|8.81|8.63|8.51|8.51|8.63||8.57|8.46|8.34|8.28|8.63|8.75|9.04|9.1|9.28|9.22|9.22|9.16|9.22|9.34|9.22|9.22|8.98||9.28|9.28|9.34|9.4|9.34|9.28|9.1|9.04|9.04|8.93|8.87|8.75|8.57|8.46|8.46|8.46|8.46|8.57|8.63|8.63|8.75|8.75|9.04|8.93|8.93|8.93|8.75|8.87||8.87|8.98|9.28|9.22|9.16|9.16|9.16|9.16|8.93|8.69|8.57|8.51|8.63|8.75|9.04|8.98|8.98|9.1|9.1|9.1|9.1|9.1|9.22|9.22|9.28|9.34|9.16|9.04|8.98|9.04|8.87|8.81|9.34|9.28|9.28|9.22|9.28|9.45|9.4|9.22||9.16|9.28|9.4|9.22|8.98|9.1|9.1|9.04|8.98|8.75|8.51|8.4|8.28|8.28|8.05|8.16|8.16|8.22|8.05|8.16||7.99|7.75|7.52|7.75|7.87|7.93|7.87|7.87|7.93|8.22|8.22|8.34|8.34|8.34|8.28|8.28|8.34|8.46|8.57|8.57|8.75|8.69|8.51|8.57|8.69|8.81|8.57|8.69|8.46|8.34|7.99|7.87|7.99|8.16|8.16|8.28|8.16|8.46|8.51|8.57|8.46|8.46|8.22|7.93|7.99|8.05|7.99|7.99|8.1|8.1|7.99|8.05|7.99|7.87|7.75|7.99|7.99||8.1|8.4|8.34|8.22|8.05|7.99|7.93|8.1|7.81|7.52|7.52|7.52|7.52|7.4|7.4|7.75|7.63
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||0.73|0.69|0.72|0.75|0.75|0.75|0.75|0.75|0.81|0.81|0.81|0.78|0.78|0.72|0.78|0.72|0.72|0.78||0.78|0.78|0.72|0.72|0.72|0.72|0.72|0.75|0.72|0.75|0.78|0.84|0.88|0.88|0.81|0.78|0.78|0.72|0.78|0.78|0.78|0.75|0.78|0.75||0.78|0.78|0.78|0.75|0.72|0.75|0.72|0.69|0.88|0.91|0.91|0.88|0.94|0.84|0.91|0.84|0.91|0.84|0.91|0.84|0.84|0.84||0.94|0.88|0.91|0.89|0.88|0.88|0.94|0.94|0.89|0.94|0.91|0.88|0.94|0.91|0.94|0.97|0.88||0.94|0.94|0.97|0.97|1|1.03|1.06|1.05|1.06|1.12|1.12|1.09|1.09|1.16|1.09|1.12|1.12|1.16|1.16|1|1|0.91|0.94|0.95|0.97|0.91|0.91|0.91||0.97|0.95|0.94|0.98|0.94|0.94|0.91|0.91|0.94|0.94|1.02|0.97|0.91|0.97|0.94|0.88|0.91|0.91|0.97|0.97|1.06|1.06|1.03|1.03|0.97|0.88|0.88|0.94|0.88|0.88|0.94|0.94|0.94|0.91|0.91|0.88|0.88|0.94|0.88|0.92||0.97|0.78|0.81|0.78|0.84|0.88|0.84|0.84|0.84|0.91|0.91|0.88|0.91|0.94|0.88|0.94|0.91|0.94|0.94|0.91||0.94|0.92|0.91|0.91|0.97|0.97|1|0.97|0.97|1|0.97|1.03|0.97|0.94|0.98|1.03|1.06|1|0.97|0.94|0.97|0.94|1|0.97|0.97|0.97|1.03|1.03|1.06|1.06|1.09|1.06|1.03|1.06|1|1.12|1.09|1|1|0.97|1|0.94|1|1|0.94|1|1.03|1.03|1.03|1.03|1.03|0.97|1.03|1.03|1|1.03|1.06||1.03|1.03|1.03|1|0.97|0.97|0.97|0.97|0.94|0.88|0.94|0.94|0.91|0.94|0.88|0.94|0.91
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||10.72|10.88|10.72|10.72|10.72|10.4|10.88|10.88|10.88|10.96|10.96|10.72|11.04|10.8|11.04|10.8|10.96|10.96||10.72|11.04|10.8|11.04|11.04|11.2|11.2|11.2|10.96|11.52|11.28|11.44|11.44|11.36|11.36|11.2|11.52|11.52|11.2|11.52|11.44|11.44|11.68|11.68||11.68|11.68|11.76|11.44|11.68|11.68|11.68|11.76|11.44|11.76|11.44|11.52|11.84|11.6|11.52|11.36|11.6|11.6|11.36|11.28|10.88|10.88||10.88|10.88|10.88|10.64|10.96|10.96|10.8|11.04|10.72|11.44|11.76|11.76|11.52|11.76|11.84|11.52|11.84||12.16|12.16|11.84|11.68|11.68|12|12|12|11.84|12.08|12.08|11.92|12|11.84|12|11.92|12.08|12|11.92|11.6|11.6|11.6|12.24|12.4|11.76|11.44|11.68|11.36||11.68|11.68|11.68|11.84|11.52|11.76|11.76|11.76|11.52|11.84|12|12.24|12.24|12.24|12|12.4|12.4|12.08|12.08|12.08|12.4|12.4|12.16|12.08|11.68|11.6|11.6|11.52|11.36|11.6|11.52|11.28|11.52|11.28|11.2|11.2|11.04|10.96|11.04|10.96||11.12|11.12|11.12|11.12|10.88|10.8|10.8|11.04|10.88|10.96|10.8|11.04|10.8|10.8|10.8|10.88|10.88|10.88|10.88|10.88||11.12|10.88|11.04|11.04|11.28|11.12|11.2|11.2|11.2|10.96|10.96|10.88|10.72|11.04|11.04|11.04|11.12|11.28|11.44|11.52|11.36|11.2|11.2|11.6|11.6|11.36|11.36|11.04|11.2|11.2|11.44|11.44|11.52|11.36|11.36|11.2|11.44|11.52|11.28|11.36|11.28|11.36|11.44|11.68|11.44|11.6|11.6|11.44|11.68|11.6|11.68|11.6|11.84|11.6|11.44|11.68|11.44||11.28|11.28|11.12|11.12|11.12|11.04|11.36|11.2|11.36|11.36|11.36|11.36|11.52|11.52|11.68|11.84|11.68
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||3.9|3.83|3.8|3.83|3.83|3.73|3.86|3.95|3.89|3.8|3.7|3.61|3.64|3.61|3.58|3.58|3.58|3.49||3.61|3.64|3.46|3.43|3.43|3.43|3.43|3.4|3.4|3.46|3.46|3.46|3.18|3.12|3.18|3.12|3.15|3.21|3.12|3.18|3.18|3.31|3.18|3.18||3.18|3.31|3.15|3.24|3.24|3.15|3.17|3.15|3.27|3.27|3.35|3.31|3.31|3.31|3.34|3.31|3.34|3.15|3.18|3.06|2.94|3.03||3.03|2.91|2.91|2.97|3.03|2.97|2.94|2.91|2.91|3.03|2.98|3.03|2.97|2.91|2.94|2.88|2.69||3|3|3.09|3.03|3.06|3.06|3.15|3.06|3.06|3.06|2.97|3.06|3.06|3|3.03|3.09|3.08|3.03|2.91|2.88|2.72|2.72|2.79|2.79||2.85|2.71|2.79||2.79|2.79|2.79|2.77|2.69|2.94|2.91|2.69|2.66|2.54|2.54|2.54|2.6|2.62|2.57|2.51|2.48|2.51|2.51|2.51|2.42||2.42|2.45|2.66|2.65|2.69|2.6|2.63|2.62|2.49|2.72|2.42|2.49|2.57|2.51|2.46|2.42|2.39|2.3||2.36|2.26|2.2|2.2|2.23|2.17|2.17|2.19|2.2|2.2|2.17|2.17|2.13|2.11|2.2|2.23|2.17|2.28|2.08|2.11||2.11|2.14|2.14|2.17|2.14|2.23|2.23|2.23|2.23|2.3|2.3|2.26|2.1|2.05|2.05|2.05|2.1|2.05|2.08|2.08|2.02|2.02|2.02|2.04|1.99|2.05|1.9|1.93|1.91|1.85|1.84|1.84|1.87|1.85|1.85|1.87|1.84|1.84|1.84|1.84|1.84|1.84|1.87|1.99|2.05|1.96|2.05|1.96|1.96|1.99|1.99||1.99||1.99|1.99|2.05||2.08|2.08|2.02|2.02|2.02|1.96|2.02|1.97|2.02|1.99|2.08|2.14|2.08|2.08|2.11|2.11|2.08
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||6.5|6.62|6.5|6.5|6.5|6.62|6.62|6.38|6.38|6.38|6.38|6.38|6.38|6.75|6.38|6.5|6.12|6.12||6.12|6.12|6.12|6.12|6.12|6.5|6.5|6.25|6.25|6.25|6.5|6.5|6.62|6.62|6.38|6.5|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.38||6.5|6.5|6.75|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.62|6.5|6.5|6.5|6.62|6.62|6.5|6.75||6.5|6.75|6.88|6.88|6.62|6.25|6.5|6.75|6.12|6.38|6|6.12|6.62|6.62|7|6.88|6.12||6.25|5.88|6|6.12|6.12|6.12|6.25|6.25|6.12|6.12|5.88|6.25|5.88|5.88|5.88|6|6|5.75|6|6|6|6.25|6.25|6.5|6.38|6.62|6.5|6.25||6.25|6.38|6.62|6.5|6.5|6.5|6.38|6.38|6.25|6.5|6.5|6.88|6.25|6.25|6.5|6.62|6.38|6.5|7.38|7.38|7|7|7|7.25|7.25|7|6.75|6.75|6.75|6.38|6.5|6.75|6.62|6.5|6.5|6.5|6.5|6.75|6.62|6.5||6.5|6.25|6.12|6.12|6.12|5.75|5.75|5.75|5.75|6.12|6.62|6.62|6.75|6.75|6.75|6.75|6.5|6.5|6.5|6.75||6.75|6.62|6.38|6.38|6.38|6.5|6.5|6.88|6.62|6.62|7|6.88|6.75|6|7|7.25|7|7.25|7|7.12|7|7.12|7.38|7.38|7.12|7.25|7.38|7.38|7.25|7.38|7.5|7.5|7.38|7.5|7.5|7.5|7.25|7.5|7.25|7.12|7.5|7.75|7.62|7.62|7.75|7.25|7.25|6.88|7.12|7.12|7|7.12|7.38|7.5|7.38|7.38|7.38||7.5|7.88|7.62|7.88|7.75|7.75|8|7.75|8|8|7.88|7.88|7.5|7.62|7.75|7.75|7.38
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||8.16|8.06|8.16|8.12|8.12|8.06|8.06|8|8.03|8|8|8|8.09|8.16|8.19|8.2|8.2|8.16||8.12|8.09|8.09|8.09|8.12|8.25|8.59|8.62|8.62|8.59|8.66|8.53|8.47|8.5|8.44|8.53|8.53|8.62|8.5|8.59|8.59|8.59|8.59|8.5||8.53|8.44|8.34|8.38|8.44|8.56|8.5|8.31|8.14|8.12|8.19|8.12|8.41|8.41|8.44|8.44|8.38|8.25|8.16|8.11|8.06|8.06||8.06|7.94|7.88|7.88|7.88|7.88|8.06|8|7.97|8.16|8.25|8.19|8.34|8.25|8.03|8.06|8||7.94|8|8.25|8.44|8.5|8.31|8.5|8.38|8.44|8.5|8.38|8.47|8.62|8.44|8.38|8.5|8.5|8.38|8.25|8.19|8.22|8.22|8.22|8.16|8.16|8.28|8.31|8.28||8.28|8.34|8.31|8.41|8.34|8.41|8.44|8.44|8.47|8.25|8.38|8.5|8.72|8.56|8.31|8.19|8.16|8.12|8.19|8.16|8.31|8.19|8.12|7.94|7.88|7.84|7.62|7.81|7.72|7.66|7.69|7.81|7.78|8.06|8.28|8.25|8.31|8.28|8.19|8.16||8.22|8.28|8.38|8.25|8.09|7.91|7.91|7.69|7.66|7.72|7.75|7.84|7.84|7.69|7.38|7.5|7.41|7.44|7.38|7.38||7.25|7.25|7.28|7.34|7.31|7.25|7.56|7.69|8.06|8.19|8.19|8.28|8.44|8.25|8.47|8.34|8.16|8.28|8.38|8.38|8.22|8.09|8.06|8.06|7.94|7.97|8|8.19|8.06|8|7.88|7.69|7.72|7.62|7.5|7.5|7.56|7.5|7.81|7.5|7.31|7.62|7.75|7.75|7.75|7.72|7.81|8.12|8.03|8.19|8.16|8.28|8.22|8|7.78|7.78|8.03||8.06|8.09|8.16|8.25|8.44|8.31|8.06|7.91|7.78|7.69|7.72|7.66|7.72|7.69|7.72|7.62|7.66
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||5.92|5.94|5.81|5.54|5.56|5.54|5.54|5.54|5.56|5.52|5.5|5.5|5.5|5.5|5.4|5.42|5.46|5.46||5.46|5.42|5.4|5.42|5.44|5.44|5.5|5.48|5.63|5.67|5.67|5.73|5.73|5.71|5.69|5.75|5.69|5.9|5.96|5.9|5.83|5.81|5.67|5.67||5.67|5.58|5.63|5.71|5.79|5.73|5.56|5.5|5.48|5.48|5.46|5.5|5.5|5.56|5.56|5.67|5.52|5.56|5.5|5.48|5.48|5.63||5.52|5.44|5.46|5.48|5.42|5.33|5.5|5.42|5.33|5.48|5.54|5.6|5.5|5.46|5.35|5.21|5.06||5.29|5.46|5.48|5.58|5.65|5.65|5.65|5.65|5.58|5.65|5.63|5.69|5.73|5.67|5.58|5.75|5.71|5.88|5.88|5.9|5.88|5.83|6.02|5.98|6.06|6.15|6.15|6.06||6|5.85|5.69|5.56|5.5|5.48|5.5|5.46|5.5|5.46|5.54|5.54|5.5|5.48|5.4|5.5|5.5|5.46|5.42|5.54|5.5|5.44|5.5|5.44|5.42|5.5|5.48|5.44|5.48|5.5|5.52|5.52|5.52|5.56|5.63|5.75|5.63|5.54|5.52|5.67||5.69|5.69|5.75|5.75|5.79|5.79|5.79|5.88|5.85|5.88|5.9|6.06|6.1|6|5.96|5.96|6.02|5.94|5.79|5.77||5.79|5.9|6.04|5.98|6.02|6|5.92|6.06|6.08|6.13|6.17|6.15|6.15|6.02|6.19|6.4|6.21|6.19|6.17|6.08|6.1|6.13|6.08|5.83|5.69|5.69|5.65|5.67|5.67|5.6|5.63|5.81|5.79|5.77|5.56|5.48|5.48|5.46|5.4|5.5|5.46|5.48|5.5|5.46|5.42|5.54|5.63|5.65|5.6|5.81|5.83|5.81|5.83|5.9|5.85|5.85|5.96||5.92|6|5.9|5.67|5.58|5.44|5.35|5.42|5.33|5.29|5.13|5.25|5.18|5.16|5.14|5.14|5.1
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||5.12|5.38|5.38|5.38|5.38|5.12|5.12|5.25|5.25|5|5.12|5.25|5.75|5.88|5.88|6.38|6.25|6.38||6.38|6.38|6.62|6.62|6.5|6.62|6.62|6.88|6.88|6.88|7.12|7|7|7|7.38|7.38|7|7.25|7.12|7.38|7.25|7|7.12|7.12||6.75|6.75|7.12|7|6.62|6.75|6.88|6.5|6.38|7.12|7.12|7.12|7.5|7.5|7.5|7.75|7.38|7.5|7.88|7.75|8.12|7.88||6.75|6.38|6.25|5.88|6.38|6.25|6.38|6.25|6.38|6.88|7.25|6.88|6.88|7.25|6.88|6.75|7||7.5|7.25|7.25|7.62|7.75|8.12|8.38|8.25|8.38|8.12|7.88|8|7.75|7.5|7.5|7.62|7.88|8.12|8.12|7.75|7.75|8|8|8|7.62|8.12|6.75|6.88||7.25|7.12|6.88|7.25|7|7|7|7|7.12|7|7.38|7.62|7.88|7.62|7.88|7.25|7.12|6.88|7|6.62|6.75|6.5|6.5|6.62|6.62|6.75|6.62|7|6.88|7.12|7|6.88|6.75|7.12|6.75|6.88|6.88|6.88|6.75|6.38||6|6|6.12|6.38|6.5|6.38|6.38|6.38|6.62|6.25|6.62|6.75|6.75|7|6.62|6.75|7|7.12|7.12|7.38||6.88|7|7|7.12|7.38|7.38|7.5|7.5|7.5|7.62|7.5|7.5|7.62|7.38|7.62|7.75|7.88|7.75|7.88|7.88|7.62|8|7.5|7.38|6.88|6.88|7.62|8|8.5|7|6.5|6|6.12|6.12|5.88|6.25|6.38|6.12|6.25|6.12|6.25|5.88|6|5.88|5.62|5.75|5.75|5.62|5.62|5.62|5.88|6.38|6|6|6.38|6.12|6.38||6.12|6|6.25|5.88|6|6|5.75|5.88|6.12|6|6.25|6.12|5.62|5.75|5.5|5.5|5.5
00679|32543|/equities/the-wendys-co|R1000GROWTH||4.55|4.51|4.51|4.62|4.62|4.66|4.69|4.84|4.87|4.73|4.62|4.58|4.62|4.84|4.98|4.91|4.87|4.76||4.73|4.73|4.76|4.91|4.91|4.91|4.91|4.84|5.05|5.02|5.45|5.45|5.56|5.59|5.7|5.59|5.56|5.59|5.45|5.34|5.23|5.2|5.27|5.27||4.98|4.91|5.02|4.94|5.16|5.05|4.87|4.69|4.84|4.98|4.87|5.05|5.05|5.09|5.34|5.38|5.48|5.59|5.59|5.59|5.67|5.67||5.67|5.7|5.85|5.77|5.81|5.85|5.92|6.03|6.1|6.31|6.42|6.06|6.13|5.7|5.52|5.56|5.45||5.2|5.41|5.59|5.7|5.77|5.85|6.06|5.95|6.03|5.99|6.17|5.88|5.99|5.95|5.92|5.99|5.99|5.99|5.95|6.06|6.1|5.99|6.06|6.06|6.06|6.13|6.28|6.21||6.21|6.1|6.03|6.1|5.92|5.81|5.63|5.52|5.81|5.85|5.95|6.03|6.17|6.13|6.24|7.11|6.93|7|6.89|6.96|7.14|7.22|7.29|7.43|7.47|7.4|7.29|7.33|7.33|7.29|7.36|7.18|7.22|7.11|7.22|7.29|7.33|7.4|7.29|7.22||7.25|7.22|7.54|7.54|7.58|7.29|7.65|7.76|7.69|7.51|7.65|7.58|7.54|7.47|7.11|7.07|7.04|7.18|7.33|7.4||7.14|7.36|8.01|8.05|8.16|8.01|8.05|8.26|8.26|8.37|8.48|8.44|8.34|8.37|8.52|8.84|8.88|8.95|8.84|8.77|8.59|8.62|8.77|8.88|8.48|8.59|8.7|8.62|8.7|8.8|8.88|8.91|8.77|8.77|8.88|8.8|8.91|9.02|9.09|9.38|9.27|8.88|8.8|8.7|8.66|8.52|8.84|8.8|8.66|8.73|9.02|9.24|9.2|8.84|8.8|8.8|8.73||8.41|8.08|8.05|8.01|7.97|7.76|7.72|7.79|7.65|7.51|7.51|6.96|6.93|6.96|6.75|6.93|6.93
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||37.34|38.91|39.38|39.69|39.53|39.69|40|40.16|37.97|37.97|38.44|37.03|36.72|36.56|34.84|33.12|32.19|33.44||34.06|35|35.47|35.31|33.91|34.06|36.09|36.41|36.25|38.59|39.84|40|41.56|41.09|40.47|40|40.78|41.56|42.03|42.03|42.19|41.56|41.56|42.03||41.56|43.12|42.19|41.56|40.47|41.09|41.56|41.41|40.94|41.41|42.5|40.94|40.31|39.06|40.16|40.78|42.19|42.34|41.72|40.47|40.94|40.47||41.25|39.38|38.75|37.81|39.22|39.69|41.09|38.59|37.97|38.12|39.06|37.97|37.81|37.81|37.03|35.16|35.16||36.09|36.41|38.44|39.38|39.84|39.69|40|39.22|38.59|38.12|38.28|37.19|37.34|37.19|36.72|37.03|37.19|37.81|36.88|36.88|37.03|37.34|37.19|36.88|35.47|36.56|36.41|35.78||36.72|38.12|34.06|32.03|32.19|32.81|33.59|33.12|32.97|32.19|33.75|34.84|34.06|35.31|35.16|33.75|33.28|33.44|33.59|33.44|32.81|32.81|32.81|31.09|30.62|30.47|30|30.47|30.47|30.94|31.25|29.69|29.38|30|30.94|31.56|31.25|31.72|31.25|31.09||31.72|29.22|27.66|28.28|28.59|28.12|27.34|27.5|25|24.53|24.84|24.53|25.31|24.69|20.94|21.09|20.78|20.94|21.09|20.94||20.78|20.62|21.09|21.25|21.09|21.56|21.88|22.34|22.5|22.34|22.19|22.5|22.5|22.66|22.81|22.66|21.88|22.34|20.94|21.56|21.25|20|20|19.69|20.78|21.09|21.25|21.41|21.41|21.09|21.56|21.41|21.88|21.56|21.25|20.94|20.62|20|19.22|18.91|18.91|19.06|18.91|18.59|17.97|17.81|17.81|18.28|18.12|18.12|17.81|18.28|17.97|17.97|17.5|18.44|18.28||19.06|18.12|16.25|15.94|15.94|15.94|16.09|16.25|16.56|17.03|17.34|17.19|16.72|16.72|16.56|16.88|17.34
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||22.46|22.42|22.42|22.33|22.62|22.62|22.87|22.67|22.46|22.17|22.17|21.83|22|22.21|22|22.21|21.79|21.83||22|22.08|22|22|21.62|22.12|22.46|22.25|22.5|22.96|23.25|23.21|23.33|23.17|22.83|22.87|22.5|22.79|22.67|22.87|22.92|22.96|22.58|22.92||22.96|22.96|22.62|22.46|22.37|22.46|22.33|22.42|22.21|22.08|21.75|21.79|21.58|21.75|21.17|21.37|21.21|21.21|21.58|21.08|20.71|21.33||20.83|19.79|20|20.04|20.17|20.58|20.83|20.79|20.62|21.04|21.08|20.87|20.92|21|20.87|20.96|19.58||20.42|20.37|21.37|21.5|21.5|21.83|21.42|21.58|21.67|21.79|21.58|21.29|21.5|21.46|21.54|21.75|21.71|21.92|21.42|20.83|20.83|20.79|21.12|21.08|20.87|21.33|21.75|22||22.12|22.08|21.33|21.12|21.21|21.46|21.46|21.12|21.21|21.21|21.5|21.17|21|21.21|20.96|20.83|20.67|20.33|20.67|20.92|20.54|20.21|20.12|20|19.54|19.42|19.67|19.75|19.67|19.71|19.79|19.62|19.12|18.96|18.87|19|18.96|19|18.79|18.83||19.25|19.33|19.29|19.21|19.83|19.75|19.83|19.75|19.37|19.21|19.08|19|19.29|19.67|19.67|19.67|19.46|19.21|19.58|19.25||19|19.04|19.04|19.08|18.83|18.83|18.67|18.75|18.04|18|17.92|18.21|18.08|18.12|18.29|18.5|18.75|18.5|18.5|18.5|18.79|18.58|18.71|18.83|18.58|19.67|19.46|19.37|19.46|19.62|19.79|20.17|20.17|20|19.96|20|20|19.67|19.42|19.17|19.37|19.54|19.21|19.12|19.33|19.17|19.54|19.96|19.71|20|19.79|19.83|19.96|19.71|19.71|19.54|19.62||19.58|19.67|19.67|19.75|19.92|20.54|20.17|20.29|20|20.25|19.79|19.96|20.04|19.92|19.75|19.46|19.58
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||41.75|41.75|42|42|41.75|42.25|41.75|42|42.5|41.75||42.62|42.25|42.75|41|39.75|39|39||39.5|39.75|39.75|39|39|39.75|39|40|39.25|39.62|40|39.25|39.25|39.75|39.25|39.88|40|39.25|39.5|39.25|39.5|40.25|39.5|40.25||39.5|40.25|40|40.25|39.5|39.5|39.5|39.88|40.5|40.75|41.25|41.25|40.75|41.25|40.75|40.75|41.25|40.5|40.5|39.75|40|40||38.75|39.5|39.5|38.75|38.75|38.5|38.88|38.5|38.5|39|39|39|40.5|40.5|41.25|41.75|42.5||42|42.25|43.25|42.75|43|43.25|43.5|43|43.75|43|43.75|43|43.5|43.25|43.75|43.62|43.5|44|44|43.25|43.75|43.75|43.25|44|43.25|43.25|44.12|43.75||44.5|44|42.75|42.5|43.25||43.25|42.75|42.75|41.5|41.75|41.75|42.5|41.75|41.75|41.25|40|40.5|40.12|39.5||39.75|40|40.5|40.25|40.25|40.25|40.25|39.5|40.25|39.5|40|39.25|39.5|38.62|38.5|39.5|38.5|38.5|38.5||39.25|39.25|38.5||39|38.25|39|38.25|38.25|38.62|39|38.75|38|38.5|39|38.25|38.25|37.75|38.25|38||38|38.25|39.25|39.25|39.25|39.25|39.38|40|39|39.75|39.75|39.75|39|39|40.25|40.25|39.75|40|39.75|38.75|38.25|39.25|39|39.25|38.75|38.25|39|38.62|39.5|39.5|39.5|39.25|39.25|39.62|40|39.25|39.25|39.25|39.25|39.25|39.25|40|40|40|39.25|39.38|39|39|39|40|39.75|40.5|39.75|38.5|38.5|38.5|38.5||38.25|38.25|37.12|36.75|37.5|36.75|37.75|37|37.5|37.62|37.62|37.25|38|38|37.5|38.25|37.5
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||1.54|1.48|1.54|1.46|1.52|1.5|1.54|1.5|1.54|1.54|1.54|1.38|1.46|1.4|1.4|1.4|1.25|1.38||1.38|1.38|1.38|1.38|1.31|1.46|1.46|1.5|1.46|1.46|1.54|1.46|1.54|1.48|1.46|1.58|1.58|1.58|1.5|1.58|1.54|1.5|1.5|1.5||1.46|1.46|1.46|1.46|1.4|1.46|1.42|1.38|1.23|1.23|1.23|1.23|1.23|1.17|1.21|1.21|1.21|1.17|1.2|1.23|1.17|1.23||1.21|1.25|1.23|1.23|1.23|1.21|1.21|1.46|1.42|1.42|1.54|1.54|1.63|1.67|1.79|1.79|1.79||1.73|1.75|1.77|1.77|1.77|1.79|1.79|1.83|1.88|1.79|1.9|1.88|1.88|1.81|1.88|1.81|1.91|1.91|1.81|1.91|1.81|1.81|1.91|1.91|1.91|1.84|1.91|1.91||1.97|1.91|1.91|1.81|1.81|1.81|1.72|1.78|1.84|1.84|1.84|1.84|1.84|1.84|1.91|1.84|1.88|1.91|1.94|1.88|1.88|1.94|1.94|1.88|1.88|1.84|1.81|1.84|1.84|1.84|1.84|1.84|1.84|1.88|1.84|1.84|1.91|1.91|1.88|1.91||1.88|1.81|1.91|1.92|1.92|1.92|1.94|1.95|1.95|1.91|1.92|1.92|1.97|1.94|1.94|1.94|1.88|1.92|1.94|1.94||1.88|1.84|1.88|1.94|2.02|1.97|2.02|2.02|1.94|2.03|2|1.94|1.94|1.84|1.88|2|1.97|2|2|2.05|2|2.06|2.06|2.06|2.06|2.09|2.06|2.13|2.13|2|2|1.97|1.97|1.97|1.95|1.95|1.84|1.84|1.91|1.94|1.88|1.81|1.84|1.91|1.72|1.69|1.78|1.75|1.75|1.75|1.75|1.69|1.75|1.66|1.69|1.75|1.66||1.75|1.75|1.69|1.75|1.69|1.63|1.66|1.66|1.56|1.69|1.69|1.69|1.63|1.75|1.66|1.66|1.59
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||0.58|0.6||0.6|0.62|0.62|0.6|0.54||0.54|0.56|0.52||0.52|0.52|0.52||||0.52|0.52|0.56|0.54|0.54|0.55||0.55||||0.54||0.54||0.54||0.56|0.56|0.56|||0.56|||0.56||0.56||0.56|0.58|0.58||0.54|0.52|0.56||||0.58|0.56||0.56|0.56||0.58|||0.58|0.58||0.6|0.61|0.62|0.6|0.58|0.58|0.58|0.6|0.58|0.56|0.56||0.54|0.5||0.52|0.54|0.52|||0.52|0.52|0.56|0.54|0.52|0.54|0.54|0.56|0.52||0.52|||0.58|0.54|0.51|0.46|0.5|0.44|0.46|||||||0.44|0.44|0.44|0.44||0.45|0.46|0.5||0.52|0.54|0.56|0.58|0.58|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.54||0.48|0.47||0.46|0.46||0.47|0.48|0.48|0.47|0.44|0.46|0.47|0.44|0.44||0.46|0.46|0.46|0.46|0.42|0.42|0.42|0.42|0.46|0.47|0.47|0.48|0.46|0.51|0.5||0.52|0.48|0.46|0.48||0.46|0.47|0.52|0.51|0.51|0.52|0.51|0.53|0.51||0.53|0.52|0.56|0.54|0.56|0.56||0.58|0.56|0.59||0.58||0.55|0.54|0.56|0.56|0.62|0.64|0.65|0.66|0.65|0.67|0.65|0.67|0.58|0.55|0.56|0.49|0.46|0.46|0.47|0.46|0.48|0.44|0.46|0.45|0.45|0.44|0.43|0.44|0.46|0.37|0.33|0.34|0.35|||0.36||||0.37|0.37|0.39|0.4|0.35|0.35|||0.35||0.35||0.34
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||2.97|3|2.97|3|3|3.12|3.34|3.38|3.41|3.38|3.38|3.47|3.47|3.44|3.41|3.34|3.22|3.22||3.19|3.25|3.22|3.22|3.22|3.22|3.22|3.19|3.25|3.28|3.25|3.22|3.28|3.28|3.25|3.25|3.22|3.25|3.28|3.19|3.16|3.25|3.25|3.28||3.19|3.12|3.19|3.16|3.16|3.12|3.16|3.16|3.16|3.19|3.25|3.28|3.25|3.34|3.34|3.41|3.47|3.44|3.59|3.5|3.5|3.41||3.44|3.19|3.09|3.12|3.19|3.25|3.41|3.56|3.34|3.38|3.44|3.47|3.5|3.5|3.5|3.41|3.34||3.56|3.72|3.91|3.91|3.72|3.72|4.03|4|4.06|4.16|4.38|4.28|4.22|4.12|4.09|3.97|3.88|3.94|3.75|3.72|3.78|3.75|3.75|3.84|3.97|3.97|4.12|4.09||4.16|4.25|4.19|4.03|4.16|4.25|4.25|4.28|4.53|4.34|4.75|4.66|4.69|4.78|4.72|4.75|4.56|4.72|4.62|4.66|4.72|4.88|4.81|4.47|4.44|4.5|4.34|4.44|4.53|4.56|4.56|4.41|4.22|4.22|4.28|4.38|4.38|4.38|4.34|4.38||4.31|4.31|4.38|4.38|4.34|4.28|4.25|4.06|4.09|4.06|4.22|4.25|4.16|4.22|4.09|4.12|3.94|3.94|4|3.94||3.75|3.66|3.78|3.62|3.72|3.75|3.75|3.88|3.78|3.94|3.91|4.03|4.06|3.78|3.97|4.06|3.97|3.97|3.81|3.84|3.78|3.75|3.78|4|4|3.91|4|3.88|3.91|3.69|3.66|3.62|3.66|3.66|3.66|3.62|3.69|3.56|3.62|3.47|3.25|3.25|3.22|3.34|3.31|3.06|2.94|2.88|2.84|2.84|2.88|2.94|2.97|2.94|2.94|3|3.19||3.16|3.12|2.91|2.91|2.91|2.97|3.09|3.06|3.06|3.06|3.06|3.06|3|3|3.06|3.03|2.97
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||18|17.88|17.94|17.62|17.75|18.12|17.81|17.44|17.38|16.94|17|17.12|17.06|16.88|16.75|16.44|16.25|16.62||16.31|16.38|16.5|16.62|16.75|17.25|17.12|17.25|17.5|17.62|17.31|17.12|17.12|17.12|17.06|17.19|17.12|17.25|17.31|17.5|17.19|17.38|17.38|17.75||17.75|17.81|17.94|18.06|18|17.88|17.88|17.88|18|18.31|18.19|18.25|18.12|18|18|18|18.19|17.88|17.56|17.5|17.25|17.25||17.38|17.38|17.31|17.62|17.94|18.25|18.44|18.44|18.19|18|17.88|18|17.69|17.94|17.62|17.5|17.69||18.19|18.75|18.81|18.81|18.81|18.44|18.75|18.62|18.75|19.31|19|18.94|18.69|18.75|18.88|19|19.81|19.5|19.44|19.19|19.19|19.19|19.25|19.19|19.12|19.12|19.25|19.38||19.25|19.38|19.19|18.88|18.69|18.88|18.88|18.62|18.38|18.12|18.12|18.25|18.25|18.31|18.56|18.62|18.81|19|18.75|18.94|19|18.81|18.69|18.75|18.56|18.62|18.44|18.31|18.56|18.31|18.31|18.31|18.31|18.25|18.38|18.44|18|18.38|18|18.12||18.44|18.56|18.75|19|19|18.31|18.06|17.88|17.62|17.5|17.62|17.56|17.56|17|16|15.81|15.56|15.69|15.81|15.62||15.19|14.88|14.75|14.5|14.44|14.19|14.5|14.38|14.5|14.62|14.44|14.69|14.88|14.5|14.5|14.5|14.62|14.44|14.69|14.94|15|15.06|15|15.06|15.12|14.88|14.62|15.44|16.06|16.62|16.5|16.56|16.81|16.94|16.88|16.38|16.06|16.12|16.25|15.62|15.81|15.94|15.88|15.94|15.94|16|15.94|15.94|15.94|16.06|15.88|15.94|15.81|16.19|16.56|16.38|16.44||16.19|16.25|15.88|16.5|16.44|16.38|16.25|16.25|16.31|16.38|16.31|16.12|16.19|16.25|16.19|15.81|15.94
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||4.44|4.94|4.97|4.81|4.94|5.31|4.62|4.94|5.19|5.19|5.06|5.06|5.06|5.06|5.12|5|4.88|5||4.81|4.97|4.81|4.81|5.12|5.19|5.19|5.19|5.19|5.06|5.19|5.22|5.19|5.25|5.31|5.56|5.25|4.84|4.88|5.38|5.62|5.38|5.19|5.06||4.69|4.81|5.12|5.06|5.69|5.69|5.62|5.31|5.19|5.19|5.38|5.5|5.75|5.94|6|6.31|6.5|6.5|6.62|6.88|6.69|6||6|5.81|5.75|5.25|5.38|5.75|6|6.12|6.19|6.31|6.12|6.16|6.12|6.25|6.19|6.06|5.81||5.62|5.88|6.19|6.44|6.44|6.56|6.44|6.38|6.5|6.56|6.25|6.06|6.19|6.25|6.25|6.47|6.56|6.62|6.56|6.19|6.06|6.19|6.88|6.81|6.44|6.31|6.19|6.19||6.38|6.31|6.12|6.25|5.88|5.91|6.06|5.81|5.81|5.62|5.94|6.06|5.88|5.81|5.56|5.44|5.06|4.88|4.88|4.94|5|5.06|4.94|4.75|4.81|4.69|4.81|4.81|4.75|4.75|4.75|4.94|4.94|4.75|4.69|4.94|4.75|4.69|4.5|4.62||4.38|4.12|4.12|4.12|4.25|4.38|4.38|4.38|4.44|4.5|4.38|4.56|4.56|4.31|4.5|4.5|4.34|4.38|4.31|4.25||4.38|4.31|4.44|4.5|4.62|4.75|4.56|4.62|4.69|4.75|4.56|4.56|4.25|4.5|4.53|4.56|4.69|4.75|4.75|4.56|4.62|4.56|4.69|4.56|4.38|4.88|5|4.88|4.94|5|4.81|4.62|4.56|4.44|4.81|4.75|4.81|4.75|4.75|4.81|4.81|4.75|5.06|5.12|4.94|4.44|4.56|4.81|4.81|4.75|4.88|4.88|5.06|5|5.12|5.12|5.19||5.06|4.88|4.75|4.81|4.75|4.75|4.81|4.81|4.75|4.81|4.75|4.62|4.69|4.69|4.62|4.5|4.56
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||13.69|13.75|13.5|13.53|13.5|13.75|13.5|13.5|13.75|13.59|13.67|13.62|13.59|13.44|13.62|13.62|13.62|13.5||13.75|13.44|13.69|13.44|13.69|13.56|14|13.75|13.75|13.94|13.94|14|13.94|14.03|14.12|13.94|13.88|14|13.75|13.88|13.88|13.75|13.94|13.94||14.12|14.19|14.19|14.19|13.94|14.19|13.81|14|13.81|13.81|13.75|13.88|13.88|14.12|14.38|14.38|14.38|14.69|14.38|14.53|14.69|14.67||14.38|14.38|14.62|14.62|14.62|14.75|15|15.25|15|15.06|15.06|15.06|15.19|15|14.88|14.75|14.81||15.31|15.5|15.5|15.75|15.56|15.75|15.75|15.56|15.56|15.19|15.19|14.94|15.19|15.19|15.19|14.94|14.88|14.62|14.62|14.19|14|14.12|14|14|14.25|14.56|14.72|14.88||15.06|15.12|15.31|15.25|15.25|15.16|15.06|15.12|15.12|14.75|14.75|14.28|14.19|14.19|14.38|14.25|14|14|14|14|14|13.81|13.75|13.75|13.75|13.75|13.56|13.56|13.5|13.62|13.31|13.25|13.12|13.44|13.44|13.38|13|13|13|12.75||12.62|12.69|12.62|12.31|12.5|12.25|12.25|12.25|12.41|12.31|12.31|12.31|12.06|12.25|12.5|12.56|12.75|12.75|12.75|12.75||12.75|12.94|13|13.12|13.25|13.25|13.31|13.25|13.25|13.38|13.47|13.5|13.44|13.31|13.31|13.31|13.31|13.5|13.31|13.56|13.31|13.31|13.31|13.38|13.31|13.56|13.31|13.56|13.62|13.5|13.31|13.5|13.31|13.38|13.25|12.88|12.88|13.25|13.09|12.88|12.88|12.88|12.81|13|12.75|12.5|12.5|12.5|12.75|12.44|12.59|12.44|12.5|12.62|12.38|12.62|12.69||12.38|12.28|12.12|11.75|11.69|11.62|11.94|11.62|11.38|11.38|11.06|10.62|10.62|10.62|10.62|10.62|10.62
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||3.71|3.71|3.73|3.64|3.48|3.46|3.52|3.44|3.42|3.36|3.21|3.19|3.23|3.3|3.3|3.28|3.34|3.38||3.32|3.3|3.32|3.44|3.44|3.71|3.71|3.71|3.75|3.69|3.79|3.77|3.71|3.69|3.48|3.44|3.52|3.66|3.83|3.99|4.03|4.03|4.01|4.01||3.91|3.89|3.91|3.95|3.99|4.05|4.05|4.07|4.12|4.09|4.22|4.22|4.32|4.4|4.4|4.38|4.38|4.38|4.38|4.36|4.3|4.36||4.32|4.3|4.22|4.18|4.32|4.36|4.42|4.4|4.24|4.52|4.52|4.46|4.42|4.09|4.09|3.99|4.01||4.01|4.32|4.46|4.57|4.52|4.67|4.75|4.81|4.83|4.71|4.67|4.75|4.73|4.73|4.75|4.87|4.91|4.91|4.77|4.59|4.57|4.55|4.57|4.42|4.4|4.38|4.34|4.32||4.34|4.14|4.09|4.05|4.09|4.03|4.03|4.09|4.12|4.12|4.26|4.3|4.32|4.22|4.22|4.24|4.28|4.3|4.26|4.36|4.38|4.34|4.24|4.2|4.18|4.2|4.18|4.14|4.2|4.14|4.16|4.22|4.22|4.24|4.22|4.22|4.2|4.22|4.2|4.2||4.14|4.09|4.09|4.12|4.09|4.05|4.05|4.07|4.05|4.14|4.22|4.16|4.12|4.03|3.89|3.91|3.81|3.81|3.6|3.36||3.23|3.28|3.42|3.48|3.48|3.5|3.52|3.62|3.56|3.62|3.5|3.34|3.36|3.38|3.42|3.46|3.44|3.3|3.28|3.21|3.23|3.23|3.17|3.19|3.07|2.99|3.05|3.15|3.13|3.11|3.23|3.19|3.23|3.09|3.09|3.13|3.17|3.05|3.09|3.03|3.05|3.13|3.34|3.32|3.28|3.36|3.38|3.42|3.21|3.21|3.23|3.32|3.32|3.28|3.19|3.05|2.83||2.83|2.78|2.78|2.72|2.83|2.85|2.93|3.01|2.87|2.91|2.99|3.03|3.07|3.03|3.03|3.13|3.07
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||13.94|14|13.88|14.06|13.88|13.75|13.75|13.44|13.06|13|13|12.75|12.94|13|13.31|13.5|13.62|13.56||13.44|13.5|13.44|13.31|13.44|13.44|13.62|13.38|13.31|13.31|13.38|13.38|13.5|13.5|13.56|13.5|13.44|13.56|13.44|13.62|13.56|13.62|13.56|13.56||13.56|13.56|13.5|13.5|13.56|13.56|13.31|13.25|13.25|13.38|13.62||13.5|13.5|13.5|13.5|13.38||13.5|13.56|13.62|13.44||13.94|13.5|13.44|13.5|13.44|13.19|13.12|13.19|13.06|13.31|13.12|13.06|12.94|12.62|12.69|12.75|12.31||12.62|13|13.31|13.44|13.38|13.31|13.25|13.38|13.38|13.38|13.5|13.62|13.38|13.12|13.19|13.44|13.75|13.94|13.75|13.62|13.62|13.88|14|14.12|14.12|14|13.5|13.5||13.31|13.19|13.06|13.06|13.06|13.19|13.44|13.5|13.81|13.5|13.5|13.5|13.5|13.38|13.25|13.19|13.19|13.31|13.38|13.62|13.38|13.38|13.25|13.12|13|13|12.88|12.81|12.75|12.81|13|13.12|13.12|13.31|13.12|12.94||12.88|13|12.5||12.56|12.56|12.38|12|11.88|11.69|11.56|11.69|11.62|11.62|11.69|11.69|11.62|11.31|11.5|11.69|11.75|11.88|11.88|11.62||11.94|11.88|11.88|12|11.75|12.12|12.31|12.25|12.12|11.62|11.19|||10.81|10.94|10.94|10.81|11|10.94|10.88|10.88|10.88|11.19|10.75|10.75|10.75|10.62|10.69|10.44|10.5|10.5||10.56|10.56|10.75|10.38|10.25|10.81|10.88|10.88|10.88|10.75|10.69|10.69|10.94|10.81|10.69|10.69|10.56||10.5|10.69|10.5|10.88|11|11.12|||11.25|11.38|11.31|11.12|11|11.19|11.25|11.12|10.81|10.88|10.94|10.62|10.69|10.25|10.12|10.19|10.06
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||||0.48|0.48|0.48|0.47|0.45|0.44|0.45|0.45|0.45|0.46|0.47||0.48|0.48|0.48|0.48||0.49|0.49|0.49|0.49|0.49|||||0.5|0.5|0.5|0.51|0.51||0.51|||0.52|0.52|0.51||0.51|0.52||0.51|0.49||0.48|0.48|0.48|0.48|0.48|0.49|0.49||0.5|0.5|||0.51||0.51|0.51|0.51||0.51|||0.51|0.51|0.52|0.52||0.52|||0.53|0.54|0.54|0.54|0.54|||0.53|||0.54|0.54|0.55|0.55|0.55|0.55||0.55|0.55|0.55||||0.55||0.55|0.55|0.56|0.57||0.57|0.59|||0.59|0.59|||0.6|0.6|0.59|0.59|0.59|0.6|||0.6||0.6|0.6|0.59||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.59|||0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.57||||0.58|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.6||0.61|0.61|0.62|0.62||||||||0.62|||0.61||||0.62|0.63|0.63|0.65|0.66|0.66|0.68|0.69|0.7|0.7|0.69|0.68|0.63|0.58|0.57|0.55|0.55|0.54|0.53|0.52|0.51||0.48|0.49|0.49|0.48||0.48||0.48|0.48|0.48||0.48|||||0.48|0.48||0.46|0.46|0.45|0.45||0.45|0.44|0.44|||0.43|0.43|0.44||0.45||0.45|0.45||0.45||0.46|0.46|0.46|0.47|
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||16.75|17|17.38|17.31|17.38|17.5|17.5|17.44|17.69|18|17.94|18|17.75|17.88|17.81|17.88|17.81|17.94||17.94|17.56|17.56|17.5|17.31|17.5|17.5|17.5|17.56|17.38|17.62|17.44|17.44|17.38|17.25|17.38|17.31|17.38|17.19|17.12|17|17.06|16.94|17.12||17.12|17.25|17.19|17.12|17|17.38|17.25|17|16.94|16.69|16.44|16.31|16.62|16.62|16.56|16.62|16.62|16.62|16.56|16.44|16.5|16.25||16.25|16|16|16.12|16.06|16.06|15.75|15.94|16.44|16.75|16.56|16.69|16.62|16.81|16.75|16.5|16.12||16.81|17.06|17.19|17.06|17.12|17.19|17.06|17|17.25|17.12|17.44|16.81|16.5|16.25|16.25|15.75|15.94|16.06|16.06|16.06|16.06|16|16.19|16|15.88|16.06|16|15.94||16|16.19|15.88|15.5|15.88|15.81|15.56|15.5|15.31|15.25|15.88|15.94|15.81|16|16.06|16.06|15.81|16.06|15.94|16.19|16.31|16.12|16.25|16.06|16|16.12|15.81|15.88|15.75|15.5|15.5|15.44|15.44|15.31|15.38|15.44|15.19|14.88|15|15.06||15.19|15.25|15.38|15.44|15.5|15.44|15.88|16.06|16.12|16.06|16.12|16.06|16.06|16.06|16.19|16.12|16.12|16.12|16.06|16.12||16.19|15.94|15.88|16.19|16.06|16.12|16.19|16.12|16.25|16.25|16|16.06|16.19|16.19|16.06|16|15.88|15.69|15.81|15.81|15.75|15.75|15.62|15.56|15.69|15.62|15.62|15.44|15.5|15.38|15.25|15.5|15.44|15.44|15.38|15.12|15.25|15.44|15.38|15.44|15.5|15.62|15.5|15.5|15.62|15.69|15.69|15.69|15.69|15.75|15.69|15.81|15.81|15.81|15.75|15.69|15.69||15.75|15.81|15.62|15.69|15.5|15.38|15.56|15.5|15.5|15.62|15.75|15.75|15.56|15.69|15.62|15.75|15.75
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||19.12|19.12|18.75|19.12|18.75|18.75|19|19.62|19.75|19.5|20|20.12|19.75|19.5|18.75|18.75|18.69|18.5||18.5|19|18.5|18.12|18|18.25|18.62|19|18.88|19|19.38|19.38|19|19.5|19.12|18.88|18.88|19.25|19.62|19.62|19.25|19.25|18.25|18.19||18.38|18.38|18|17.75|17.38|17.75|18|17.5|18|18|18|18|17.5|17.88|17.5|17.5|18.12|18|18.62|17.62|17.38|17.5||16.62|16.88|16.75|16.38|16.5|16.75|17.25|17.38|17.38|17.38|15.88|16.12|16.12|16.12|16.12|16|15.88||16.62|16.38|16.88|17.12|17.25|16.88|17.38|17|17.38|17.38|17.5|17.62|17.75|17.62|17.25|17.12|16.62|16.88|16.62|16.38|16.12|15.75|16.25|16.75|16.62|17.25|17.25|17.25||18|18.88|18|17.88|17.25|17.5|17.25|16.62|17|16.75|17.62|17.88|17.88|17.88|17.5|17.12|16.62|16.12|16|16.5|16.88|16.5|17.12|17|17.25|17.12|17.25|17.5|17.62|17.5|17.5|18.5|18.88|19.25|19.25|18.12|18.25|17.44|17|17.12||17.5|17|18.12|17.75|18.25|18.25|18.25|18.31|18.38|18.62|18.75|17.75|17.25|17.25|17|18|18|18.62|19.25|19.5||19.5|19.25|20|20.5|20.5|21|20.25|20.5|19.88|19.38|19.38|18.38|18.38|17.88|18.5|18.5|18.5|18.88|19.25|17.12|17.12|16.75|16.75|16.5|17.25|17.38|17.38|17.75|17.75|17.62|17.75|17.88|18|17.5|17.25|17.25|17.5|17.75|17.88|18|18|17.12|17.62|16.12|17|17.25|19.38|19.62|19.62|19.12|19.5|19.12|18.25|18.25|17.88|18.38|19||19.38|19.25|18.88|19.25|19.25|19.25|19.25|17.62|17.62|19.12|19|18.88|19.25|19.88|20.62|20.62|20.62
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||4.83|4.99|4.83||4.83||4.89||4.78||4.61||4.53|4.81|4.56||4.81|||4.53|4.67|4.53|4.5||||4.56|4.39|4.39|4.67|||4.39|4.67|4.39|4.39|4.39||||4.58||4.39|||||4.39|4.39|4.67|4.39||4.39|4.39|||4.39|4.39||4.39|||4.42|||4.39||4.51|4.51|4.39|4.5||4.5||4.75||4.53||4.72|4.61|4.53|4.5||4.61||||||4.64|4.67|4.64|4.64|4.61|4.61||4.89||4.69||4.69|4.78|4.71|4.69|4.69|4.69|||||4.89||||4.94|4.69|4.78|||||4.81|4.78|4.78|4.78|4.78||4.78|||4.72||4.72|4.72|4.72|4.72||4.72|4.94|4.72||4.72|||4.94|4.75|4.72|||4.69||4.83|4.69||||4.69|4.69|4.78|4.81|4.69|4.83|4.69|4.69|4.69|4.72|4.69|4.72||4.69|4.69|4.78|4.69||||4.69|4.75|4.72||4.75|4.75|4.75|4.83|4.75||4.75|4.75|4.75|4.75|4.94|4.75|4.78|5|4.81|4.78|4.69|4.67|4.67|4.67||4.64|4.64|4.64||||4.64|4.64|4.67||4.67||||4.81|4.61||4.67|4.69|4.64|4.61|4.61|4.69|4.83|4.58|4.71||4.58|4.83|4.83|4.58|||4.58|4.58|||4.61|4.61|4.61|4.72|4.61|4.67|4.64||4.67||4.83|4.61|4.61
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||35.25|35|34.5|35|34.75|35.5|36.25|37.25|37.38|37.62|37.25|37|37|36.5|36.5|36.25|36.75|36.88||37.25|37|37.5|37.5|36.38|36.75|36.75|37.62|37.75|37.5|37.38|38|38|37.75|37.5|37.62|37.38|37.12|36.62|36.62|36|36.38|35.88|35.62||36|36.5|36.38|36.38|36.5|37.5|37.25|36.62|36|36.25|36.25|34.88|34.75|35.25|35.62|35.88|36.12|35.75|36.12|35.88|35.75|36.62||37|35.38|36.88|36.12|36.25|36.5|37.25|37.5|37.38|37.75|38.25|39|39|39.75|39.5|39.25|38.5||39.25|39.38|39.75|39.75|39.75|40|40.75|40.25|40.75|40|38.75|38|37.62|38|37.75|37.75|37.62|38.12|37.5|37.38|37.25|36.75|38|38.12|37.5|37.62|38.25|37.75||39.5|39.5|38.5|38.5|38.5|38.38|39.25|38.88|39.25|38|38.12|39.75|39.12|38.88|38.62|38.38|38.38|38.25|38.25|37.88|39|38.25|37.88|38.75|38|38|37.75|38|39.12|39|39.25|40.75|40.38|40.5|41.88|41.38|41.38|41|40.88|40.5||40|40.12|40.25|40.12|40.38|40.12|39.25|39.75|39.25|40.12|40|39.88|40|39.88|39.38|39.38|39.88|39.25|39.38|39.38||39.25|38.25|38.62|39|38.62|39.38|39|38.5|38.38|38.88|37.62|38|38|38.38|39.38|39.38|39|38.62|38.5|38.5|37.5|37.88|38|37.62|38|37.88|38|37.75|37.62|37.12|36.38|36.5|36.75|36.5|37.38|36.75|36.38|35.75|35.62|35.88|35.88|36|35.75|34.88|35|34.5|35|35.38|35.5|35.75|34.75|35.5|35.12|34.25|34.38|34.62|34.75||34.38|34.25|35|35|35.12|35|36|36.38|37.12|37.38|37.12|37.38|36.5|36.5|36.88|36.75|36.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||2.93|2.96|2.96|||2.96|2.93|2.94|2.9|2.9|2.93|2.93|2.9|2.9|2.88|2.88||2.86||2.9|2.9||2.85|2.88|2.9|2.94|2.84|2.84|2.85|2.83|2.93|2.93|2.98|3.01|3.02|3|3.02|3.03|3.06|3.02|3.05|3.02|3.09|||3.06|3.07|3.12|3.13|3.14|3.14|3.14|3.13|3.14|3.13|3.14|3.1|3.08|3.09||||3.09|3.09|3.06|3.09||3.12|3.13|3.12|3.1|3.11|3.07|3.08|3.04|3.02|3|2.97|2.99|2.98|2.98|2.97|2.97|2.96||2.97||2.97|2.96|2.95|2.96||2.95||2.93|2.93|2.94|2.93|2.94|2.95||2.96|2.93|2.91||2.93|2.94|2.96|2.94|2.96|2.93||2.96||||2.97|2.97||2.98|2.96|2.98|||2.99|3|3.01|2.99|2.99|3|2.95|2.96|2.96|2.96|2.97|2.98|3.01||3.06|3.13|3.1|3.1|3.08|3.07|3.07|3.06|3.06|3.05|3.05|3.04|3.04|3.03|3.04|3.05||3.05|3.05|3.04|3.04|3.04|3.02|3|3|2.44|2.46|2.5|2.49|2.49|2.49|2.48|2.49|2.49|2.5|2.52|2.51||2.52|2.53|||2.53|2.55||2.56|2.57|2.59|2.6|2.61|2.61|2.62|2.62|2.62|2.6|2.62|2.61|2.6|2.62||2.62|2.62|2.66|2.66|2.65|2.66|2.65|2.63|2.61|2.6|2.6|2.6|2.61|2.6|2.61|2.61|2.62||2.62|2.63|2.62|2.61|2.61|2.61|2.62|2.63|2.65||2.66|2.66|2.63|2.63|2.64|2.67|2.64||2.64|2.63|2.63|2.61|2.6|2.63|2.59|2.59|2.58|2.58|2.58|2.62|2.62|2.62|2.63|2.6|2.61
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||4.42|4.75|4.75|4.58|4.75|4.42|4.58|4.42|4.67|4.75|4.58|4.58|4.17|4.58|4.17|4.58|4.5|4.08||4.42|4.25|3.92|3.92|4.25|4.17|4.17|3.83|4.17|4.33|4.42|4.75|4.75|4.75|4.83|4.83|5.17|5.17|5.17|5|4.83|4.92|5.17|5.17||5.17|5.17|5.17|4.83|5.17|5.17|5|5.17|5.25|5.17|5.25|5.25|5|5.08|5.08|5.17|5|5.08|5|5.42|5.5|5.58||5.71|5.87|5.67|5.58|5.58|6|6|5.62|5.83|5.83|5.75|5.5|5.92|5.92|5.92|5.92|5.83||6|6.17|6.08|6.17|6.17|6.17|6.17|6.17|6.33|6.33|6.33|6.33|6.33|6.17|6.5|6.25|6.33|6.33|6|5.75|5.83|5.42|5.5|5.25|5.33|5.83|5.75|5.92||5.58|5.75|5.33|5.75|5.75|5.58|5.08|5.17|5.17|5.08|5.25|5.25|5.5|5.67|5.75|5.67|5.33|5.75|5.75|5.42|5.75|5.67|5.83|5.25|6|5.67|6.17|6.33|6.33|6.33|6.17|6.33|6.33|6.33|6.25|5.75|5.75|5.75|5.75|5.75||6.08|6.08|6|6|5.58|6.17|6.25|6.25|6.58|6.67|6.58|6.58|6.92|7.42|7.42|7|6.58|6.25|6.42|6.42||6.42|6.58|7|6.67|7.58|7.33|7.67|7.5|7.67|7.5|7.5|7.67|7.58|7.83|7.92|7.67|8|7.96|7.75|8.08|8.17|8|7.83|7.75|7|7.17|7.42|7.33|6.5||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||13.12|13.5|13.88|13.88|13.62|14|14.38|14.62|14.75|14.88|14.12|13.75|13.62|13.5|13.75|14|14|14||14.5|12.75|12.5|12.25|11.12|11.12|12.12|12.5|12.5|12.5|12.75|13.25|13.62|14|14.12|14.25|14.25|14.38|14.62|14.75|14.75|14.88|15|15.38||15.12|15|14.62|14.62|14.62|14.88|14.38|14.38|14.5|14.5|14.5|15|15|15.25|15.12|15|15.25|15.25|14.88|15.25|15|15.5||14|13.75|13.25|14.38|14.12|14.12|14.25|13.5|13.5|14.5|14.62|15.12|14.38|14.12|14.12|14.62|15||15.12|15.5|16.25|16.5|16.5|17.25|17.25|17.25|17.38|17.62|17.88|17.75|18.38|18|18.5|18.62|18.12|17.62|17.5|17.5|17.75|17.75|17.75|17.75|17.5|17.75|17.88|17.88||18|17.88|17.75|17.75|18.12|18|18|18.25|17.88|17.62|18.25|18.12|18.25|18.25|18.25|18.38|18.25|18.75|18.25|18.38|18.12|18|18|18|18.12|18.12|17.5|16.88|16.5|16.75|16.62|16.75|14.75|14.25|13.5|13.38|13.88|13.5|13.75|14.38||14.25|15|15|15.5|15|14.62|15.12|15.88|15.88|16|15.38|15.75|15.88|16.12|16|16.5|16|16|16.75|16.38||16.5|16.25|16|16.5|16.75|16.62|16.62|17|17.38|17.75|18.62|18.88|18.25|17.25|18.5|18.5|19.5|20.38|20.5|20.25|20.75|21.25|22.12|22.25|21|22.75|23.88|25|20||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||54.9|55.46|55.46|55.26|55.46|55.46|55.46|56.31|56.31|55.83|56.09|56.23|56.23|56.23|56.23|55.64|||55.26|54.5|54.7|54.76|54.7|55.1|54.7|54.43|54.43||54.9|||54.5|54.7|54.5|55.26|55.26|55.35|55.35||55.2|55.26|55.55||57.03|56.93|57.12|57.3|56.78|57.12|58.11|55.75|54.99|55.86|55.86|55.46|55.75|55.35|55.95|55.35|54.99|55.35|55.35|55.18|55.35|54.99||55.18|55.08|55.75|55.18|55.75|55.46|55.26|55.64|54.99|54.99|55.04|54.57|54.99|55.08|54.74|54.36|54.19||55.35|53.79|54.99|56.17|56.42|55.5|55.92|56.18|56.55|56.35|55.61|55.07|54.86|54.86|54.27|54.66|54.97|54.97|54.47|53.91|54.27|54.86|55.42|55.07|55.21|55.92|56.55|56||55.42|54.47|54.66|54.66|54|54.1|54.1|54.1|54.66|53.71|54.1|54.1|53.56|54.66|53.91|53.5|53.5|53.5|53.71|54.1|54.27|54.1|54.27|54.47|54.27|54.47|54.47|54.1|54.66|54.76|55.07|54.86|55.07|55.81|55.21|55.81|54.66|54|54.55|54.55||53.71|53.61|54|54.27|54.18|54.1|53.56|53.5|53.81|53.3|53.5|53.61|53.5|53.5|53.81|53.81|53.81|53.91|54.47|54.1||53.5|53.91|54.47|54.55|54.76|55.42|55.61|55.81|56|55.21|55.21|53.71|52.24|52.44|53.13|56.97|58.02|57.71|57.15|57.91|57.91|57.52|56.97|57.71|57.81|57.71|57.52|56.76|57.91|57.11|56.76|56.18|56|56.18|56|56.18|56.35|56.18|56.18|56.18|56.76|56.18|56.18|56.18|56.18|56.76|57.32|57.32|57.71|57.91|57.81|57.71|57.71|57.71|57.32|57.71|56.86||56.55|56.18|55.61|55.32|55.32|55.42|55.61|55.42|55.42|55.32|55.26|55.32|55.32|55.42|55.32|55.32|55.42
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||23.75|24.5|24.5|24.25|24.5|23.62|24.12|23.75|24|23|22.88|22|22|21.75|21.75|22|22|21.75||22.38|23|23.12|23.12|22.38|23.62|23.75|23.75|23.62|23.75|24.25|23.62|23.5|23.38|23.12|23.12|23.25|23.38|24.12|24.75|24.75|25|24.5|24.25||24.38|24.62|24.62|24.25|24.62|24.88|24.88|24|23.75|24.12|24.25|24|23.88|23.88|23.38|24.25|24.88|24.25|23.25|23.25|22.5|22.5||21.12|21.12|20.38|20|20.38|20.5|21.25|21.5|21.38|21.88|21.5|21.75|21.75|22|22|21.12|20.5||21.5|20.62|21.88|21.88|22.88|23.38|23.38|23.5|23.5|23.25|22.5|22.38|22.38|22.25|22.62|22.75|22.62|22.38|22.38|22.5|21.5|20.62|21.12|20.62|20.25|20|20|20||20|20.38|20|20|19.25|19.62|19.88|19.75|19.88|19|20.12|20|19.5|19.5|19.25|19.38|19.38|19.38|19.5|19.5|19.62|19.25|18.75|18.38|18.88|19.38|19.5|19|18.62|19.38|20|18.88|18.12|18.25|18|18|18.5|18|18|18.12||18.25|18.12|18|18.5|18.25|18.38|18.38|18.25|18.12|18.12|18.25|17.75|17.88|17.38|17.38|16.75|17|17.38|17.38|17.38||17|17.12|17.12|17.75|17.62|17.5|17.25|17|16.88|16.62|16.62|16.38|16.38|16.5|16.5|16.12|16.12|15.62|15.62|15.5|16|15.75|15.38|15.25|15.38|15.25|15.62|14.88|15|15|14.75|14.25|14|14.12|14.38|14.25|14.12|14|14|14.12|14.12|14.38|14.75|14.88|14.75|14.38|14.5|14.62|14.5|14.88|14.88|15|15|14.62|14.5|14.5|14.38||14.5|14.62|14.88|14.88|15|15.25|15.5|15.5|15.25|14.88|14.88|14.88|14.88|14.88|14.88|14.62|15
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||3.2|3.22|3.25|3.27|3.27|3.25|3.25|3.19|3.17|3.2|3.16|3.12|2.98|2.92|2.89|2.88|2.83|2.81||2.81|2.8|2.73|2.7|2.67|2.72|2.7|2.72|2.75|2.78|2.81|2.77|2.8|2.84|2.89|2.88|2.94|2.92|2.84|2.84|2.75|2.69|2.69|2.67||2.67|2.64|2.58|2.67|2.72|2.69|2.75|2.75|2.72|2.73|2.8|2.78|2.77|2.75|2.81|2.78|2.78|2.84|2.89|2.78|2.8|2.8||2.75|2.83|2.88|2.89|2.88|2.86|2.86|2.91|2.8|2.88|2.75|2.84|2.88|2.88|2.88|2.83|2.82||2.84|2.94|2.99|3.02|3.03|3.09|3.11|3.11|3.16|3.11|3.05|3.06|3.1|3|2.98|2.97|2.98|3|2.95|2.94|2.92|2.89|2.86|2.94|2.92|2.92|2.95|2.94||2.93|2.94|2.92|2.95|2.99|2.95|2.95|2.93|2.92|2.89|2.91|2.89|2.9|2.96|2.91|2.92|2.92|2.86|2.8|2.77|2.76|2.74|2.75|2.75|2.76|2.76|2.7|2.7|2.69|2.69|2.72|2.73|2.7|2.74|2.75|2.73|2.72|2.72|2.71|2.7||2.69|2.68|2.63|2.69|2.66|2.62|2.57|2.55|2.5|2.51|2.53|2.56|2.57|2.58|2.58|2.56|2.59|2.59|2.57|2.61||2.64|2.66|2.62|2.64|2.66|2.67|2.68|2.66|2.68|2.7|2.64|2.66|2.65|2.62|2.6|2.65|2.64|2.62|2.65|2.66|2.62|2.56|2.58|2.59|2.56|2.52|2.51|2.52|2.51|2.49|2.51|2.53|2.52|2.55|2.55|2.53|2.48|2.48|2.43|2.39|2.38|2.39|2.38|2.41|2.41|2.42|2.36|2.33|2.29|2.32|2.34|2.36|2.39|2.39|2.43|2.48|2.45||2.48|2.46|2.45|2.44|2.4|2.48|2.41|2.4|2.37|2.34|2.34|2.34|2.37|2.37|2.38|2.41|2.39
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||0.91|0.95|0.9|0.95|0.92|0.91|0.86|0.83|0.85|0.83|0.82|0.83|0.85|0.85|0.85|0.83|0.84|0.84||0.84|0.82|0.81|0.83|0.81|0.82|0.82|0.82|0.84|0.81|0.85|0.83|0.83|0.83||0.85||0.85|0.83|0.85|0.82|0.85|0.85|0.82||0.85||0.85|0.86|0.83|0.8|0.81|0.81|0.78|0.81|0.8||0.79|0.81|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.78||0.77|0.79|0.79|0.79|0.79|0.78|0.8|0.8|0.77|0.77|0.8|0.81|0.79|0.75|0.76|0.77|0.75||0.76|0.76|0.76||0.8|0.76|0.75|0.78|0.81|0.75|0.76|0.78|0.78||0.73|0.72|0.72|0.73||0.73|0.71|0.71|0.72|0.75|0.76|0.74|0.77|||0.77|0.77||0.72|0.73|||0.74|0.73|0.76|0.75|0.77||0.75|0.78|0.76|0.77|0.78|0.75|0.75|0.78|0.75|0.75|0.78|0.78|0.75|0.76|0.75|0.74||0.74|0.73|0.75||0.72|0.76|0.75|0.76|0.74|0.74||0.74||0.75|0.74|0.77|0.74|0.75|0.76|0.77|0.76|0.77||0.78||0.78|0.76|0.78|0.76|0.79|||||||0.79||0.81|0.81||0.81|0.76|0.76||0.77|||0.8|0.83|0.83|0.83|0.8|0.82|0.84|0.82|0.82|0.79|0.79|0.81|0.81|0.81||0.81|0.81|||0.77|0.81|0.81||0.77||0.77|0.79|0.77||||0.77||0.81|0.81|0.77|0.81|0.79|0.77|0.77|0.78||0.77|0.79|0.79|0.8|0.81|0.77||0.77|0.8|0.77|||0.79|0.82|0.77||0.81
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||14.45|14.17|14.29|13.85|13.8|13.8|14.13|14.37|13.64|13.56|13.44|13.64|12.91|12.42|12.14|12.3|12.02|12.06||11.94|12.14|12.06|12.1|12.14|12.26|12.26|12.22|12.26|12.46|13.07|13.11|13.11|12.87|12.75|12.51|12.55|12.83|12.91|13.07|12.87|13.15|12.51|11.94||11.98|12.02|12.38|12.99|12.99|13.11|13.36|13.44|13.6|13.52|13.6|13.24|13.72|13.89|14.13|13.76|14.37|14.49|13.85|14.13|13.56|12.1||11.61|10.8|11.04|10.52|11.08|11.41|12.14|12.42|12.46|12.75|12.99|12.95|13.03|12.99|12.87|11.45|11.45||11.94|11.61|12.34|13.32|13.4|13.4|13.64|13.89|14.21|14.21|14.21|14.05|14.29|14.45|14.37|14.21|14.21|13.64|13.4|13.4|13.48|13.4|13.64|13.15|12.75|12.34|12.26|12.75||12.75|12.91|12.75|12.67|12.67|12.91|13.15|13.07|12.34|12.18|12.59|12.75|12.91|13.07|13.07|12.83|12.67|12.91|12.59|12.42|12.42|11.86|11.77|11.53|11.21|11.45|11.69|11.69|11.94|11.94|11.61|11.12|10.8|11.04|11.12|10.96|10.8|10.64|9.99|9.74||9.5|9.5|9.34|9.42|9.74|10.15|10.15|10.15|10.15|10.07|9.91|9.91|10.39|10.31|10.39|10.39|10.39|10.39|10.8|10.56||10.72|10.8|10.8|10.72|10.56|10.56|10.64|10.72|10.64|10.96|10.8|10.96|9.91|9.83|9.5|9.42|9.26|8.93|8.85|8.69|8.93|8.85|8.85|8.53|8.12|8.45|8.77|8.77|8.61|8.12|8.28|8.28|8.28|8.2|8.04|8.36|7.96|7.88|8.04|8.12|8.2|8.2|8.12|7.88|7.88|7.47|7.67|7.71|7.71|7.63|7.23|6.66|6.98|7.15|7.47|7.31|7.47||7.47|7.31|7.15|7.39|7.39|7.55|7.88|7.96|7.31|7.15|7.23|7.31|7.15|7.31|7.15|7.23|7.23
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||28.25|28.5|28.38|28.5|28.56|28.62|28.5|28.81|28.38|28.06|28.06|27.94|27.94|27.75|27.81|27.94|27.06|26.94||26.88|26.69|26.5|26.19|26.25|26.69|26.62|26.56|26.56|26.81|26.81|26.5|26.06|25.81|25.5|24.88|24.94|24.94|24.94|24.94|24.88|24.69|24.44|24.44||24.5|24.44|24.62|24.44|24.62|24.56|24.56|23.75|23.56|23.38|23|23.69|23.69|24.38|25.12|25.25|25.44|25.56|25.44|25.5|25.81|26||25.69|25.19|25.31|25.56|25.56|25.12|25.31|25.19|25|24.94|24.81|24.88|25|24.75|24.25|23.62|23.5||24.19|24.38|24.69|24.69|24.38|24.62|24.69|24.69|24.44|24.44|24.31|24.44|24.62|24.56|24.25|24.5|24.56|24.69|24.31|24.25|24.44|24.44|24.56|24.31|24.19|24.12|24.44|24.06||24.31|24.25|24.25|24.38|24.69|24.88|24.75|24.5|24.25|24.25|24.31|24.69|24.75|24.62|24.19|23.88|24.56|24.5|24.88|24.75|24.88|25.12|25.12|25.31|25.12|25.19|25.12|25.31|25.44|25.44|25.62|25.25|24.44|24.06|24.75|24.88|24.81|24.88|24.75|24.81||25|25.12|24.88|24.12|24|23.56|23.62|23.62|23.5|23.38|23.62|23.69|23.81|23.25|23.06|22.56|22.56|22.5|22.81|22.44||22.56|22.88|23|23.06|23.19|23.56|23.5|23.5|23.56|23.75|23.69|23.06|23.31|23.06|22.94|23.44|23.5|23.06|22.69|22.44|22|22.25|21.81|21.5|21.5|21.56|21.5|21.56|21.62|21.56|21.62|21.69|21.56|21.5|21.5|21.56|21.44|21.25|21|21.06|21.06|21|21.06|21.06|20.94|20.69|20.62|20.62|20.62|20.62|20.5|20.62|20.44|20.19|19.94|20.12|20.38||20.56|20.62|20.56|20.69|20.69|20.69|20.81|20.75|20.56|20.56|20.75|20.69|20.75|20.94|20.56|20.81|21
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14||0.14|0.13|0.14|0.14|0.14|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2||0.19|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||15|13.88|13.88|13.75|14|13.12|11.88|11.5|12|11.88|12.12|12|11.75|11.62|11.62|12.25|12.12|11.75||11.5|11.66|11.75|12|11.5|11.75|12.38|12.38|12.88|12.5|12.88|12.88|12.5|12.88|12.5|12.75|12.5|13.12|13|12.5|12.38|12|11.81|11.88||12|12|11.75|11.75|11.75|10.88|10.5|10.5|10.62|10.38|10.19|10.88|11.5|11|10.88|11.12|10.88|11.12|10.88|11.06|10.88|11.25||11|10.62|10.88|10.62|10.88|10.88|11.12|10.88|10.88|11.38|11|11|11.38|11.38|11.38|10.88|10.75||11.25|11.25|11.38|12|12.12|12|12.12|11.75|11.62|11.62|11.62|11.56|11.75|11.5|11.75|11.5|11.5|11.5|11.88|11.25|10.94|10.88|11.25|11.12|11.5|11.38|11.5|11||11|10.62|10.62|10.5|10.88|10.5|10.5|10.31|10.62|10.75|11|11.12|11.25|11.62|11.5|11.25|11.5|11.12|10.38|10.75|11|11|10.94|10.94|10.62|11|10.5|11|11.75|11.38|11.88|12|11.75|11.75|12|12.25|12|11.88|11.38|11.31||11.25|11.25|11.25|11.33|11.33|11.25|11.25|11.25|11.5|11.25|11.25|11.5|11.25|11.25|11.25|11.25|11.42|11.25|11.33|11.33||11.58|11.33|12|12.33|12.33|12.25|12.42|12.25|12.17|12.17|12.42|12.17|12.5|12.67|12.83|13|12.83|12.42|12.58|12.25|11.83|11.83|11.75|11.5|11.58|11.92|12.5|12.75|12.5|12.17|11.58|11.5|11.5|11.63|11.75|11.33|11.33|11.33|11.33|11.25|11.08|10.25|10.42|10.42|10.42|10.25|10.42|10.25|10.42|10.42|10.42|10.42|10.42|10.25|10.42|10.25|10.25||10.58|10.42|10.92|11.25|11|11|11.08|11.33|11.08|11.08|11.33|11.33|11.33|11.5|10.83|11|10.92
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||32|33.5|33.5|33.12|33.12|32.5|32.62|32.25|31.88|31.38|31|30|30.38|30.38|30.62|31|30.5|30.75||30.5|30.25|31.25|32.12|32.12|32.5|33.25|33.12|33|33.62|34.62|34.12|34.25|33.88|33|34.12|34.38|34.75|35|35.5|34.88|34.75|33.75|34||34.38|34|34|34.75|34.12|34.75|33.5|33|32|32.38|32.62|32.5|33.12|33.25|33|32.5|33.25|32.88|33.12|34|32.5|32||32.25|31.5|32.25|32.25|32.5|33.12|34.25|34.5|33.88|34.38|33.62|33.38|34.75|35.12|35.88|34.5|35||36.75|36.62|38.38|39.38|40|40.25|39.12|38.88|40|40.62|41.38|41.75|41|40.75|40.75|42.5|43|43.38|42.5|42.88|42.88|41.88|43.25|42.88|42.38|43.12|42.75|43.75||43.62|44.25|44.12|44.25|44.25|43.75|44.5|45.75|45.62|43.75|45.75|46.75|45.38|44.38|43.75|45|43.5|44.38|43.62|43.12|43.88|43.88|43.75|42.38|42.25|41.88|41.38|43|43.5|44|42.88|42.5|41.38|40.62|41.25|41.12|40.88|41|40.62|39.38||38.88|37.75|37.25|37.75|37.5|37.88|37.75|38.12|37.5|38.25|39.5|39.38|40.75|41.5|40.62|40.5|41.75|39.75|39.12|38.75||38.75|39.62|38.75|37.5|36.88|38.38|39.38|41|39.88|39.25|39|40.5|39.5|40.62|40.25|40.38|38.38|36.38|36.5|35.5|35.5|35.75|33.75|32.12|32.5|32.38|32.5|31.12|31.5|32.62|32.38|33.5|33.12|33.88|34.12|35|34.38|34.25|33.12|33|32.12|32|32.62|32.88|33.12|32.5|32.88|33.38|33.12|34|33.5|33.88|34.75|33.38|33.25|34|35.12||35.5|36|36.12|36|35.5|35.5|35.5|35.12|35.5|35.75|35.12|34.5|34.5|34.38|33.62|33.38|33.38
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||15.65|15.53|15.53|15.76|15.76|15.42|15.42|15.42|15.31|15.42|15.65|15.87|16.1|16.33|16.33|16.44|16.67|16.44||16.21|15.87|15.87|15.76|15.76|16.1|16.1|16.1|16.1|15.87|16.21|16.21|16.55|16.55|16.55|16.55|16.33|16.1|16.33|16.33|15.87|15.53|15.53|15.42||15.76|15.87|15.76|15.42|15.65|15.87|15.65|15.65|15.42|15.31|15.31|15.53|15.42|15.53|16.1|16.1|15.65|15.76|15.53|15.53|15.53|15.42||15.42|15.65|15.65|15.65|15.76|15.87|15.87|15.53|15.53|15.76|15.53|15.76|15.53|15.65|15.65|15.76|15.53||15.42|15.42|15.65|15.53|15.65|15.42|15.76|15.53|15.76|15.99|15.65|15.53|15.53|15.53|15.31|15.31|15.31|15.76|15.65|15.76|15.76|15.99|15.65|15.65|15.42|15.99|15.76|15.19||15.65|15.65|15.42|15.53|15.76|15.87|15.87|15.87|15.87|15.65|15.87|16.1|16.21|15.76|16.1|16.21|16.33|16.21|16.55|16.33|16.44|16.55|16.55|16.78|16.78|16.67|16.44|17.01|17.01|17.01|16.67|16.44|16.89|17.23|16.55|16.67|16.67|16.78|16.89|16.89||16.89|16.78|16.44|16.44|16.33|15.99|16.1|16.44|16.1|16.1|15.99|16.44|16.44|16.33|16.33|16.33|16.1|15.65|15.76|15.53||15.65|15.87|15.87|16.1|16.21|16.1|15.76|15.76|15.53|15.42|15.76|15.65|15.76|15.87|16.21|16.67|16.78|16.78|16.33|16.44|16.55|16.55|16.55|16.44|16.21|16.33|16.78|17.23|16.89|17.57|17.12|17.01|16.89|16.78|17.23|17.57|17.8|17.69|17.12|17.12|17.01|16.78|17.01|17.01|16.89|16.78|17.01|17.01|16.89|17.46|17.01|17.12|17.46|17.23|17.01|17.35|17.8||17.8|18.03|17.57|17.23|16.89|17.01|17.23|17.12|16.89|16.89|17.01|17.12|16.89|17.23|17.12|17.23|16.55
00791|17183|/equities/svb-financial-gro|R1000VALUE||2.88|2.75|2.75|2.69|2.62|2.62|2.59|2.56|2.56|2.56||2.56|2.69|2.56|2.56|2.56|2.59|2.62||2.5|2.59|2.53|2.5|2.5|2.62|2.69|2.69|2.62|2.69|2.75|2.62|2.69|2.56|2.56|2.56|2.59|2.62|2.56|2.56|2.5|2.53||2.5||2.5|2.62|2.5|2.5|2.5|2.5|2.53|2.62|2.56|2.56|2.5|2.5|2.55|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.69|2.56||2.5|2.53|2.5|2.44|2.44|2.56|2.47|2.5|2.44|2.44|2.5|2.44|2.47|2.5|2.44|2.44|2.44||2.44|2.44|2.56|2.62|2.5|2.62|2.53|2.44|2.44|2.44|2.56|2.44|2.5|2.56|2.56|2.5|2.41|2.44|2.56|2.5|2.38|2.44|2.44|2.44|2.31|2.41|2.28|2.28||2.44|2.31|2.34|2.28|2.28|2.38|2.25|2.25|2.31|2.25|2.25|2.31|2.31|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.56|2.5|2.44|2.41|2.44|2.38|2.31|2.44|2.38|2.41|2.41|2.41|2.56|2.38|2.47|2.44|2.41|2.47|2.5||2.47|2.47|2.47|2.59|2.47|2.47|2.47|2.5|2.5|2.59|2.5|2.62|2.5|2.5|2.56|2.34|2.34|2.31|2.38|||2.31|2.41|2.38|2.38|2.44|2.31|2.31|2.31|2.5|2.38|2.31|2.31|2.44|2.59|2.69|2.62|2.56|2.69|2.66|2.62|2.56|2.62|2.56|2.56|2.62|2.56|2.75|2.75|2.75|2.62||2.56|2.56|2.56|2.69|2.66|2.69|2.5|2.5|2.5|2.47|2.59|2.47|2.53|2.56|2.56|2.47|2.47|2.47|2.47|2.62||2.47|2.62|2.62|2.47|2.44||2.56|2.5|2.5|2.5|2.44|2.44|2.62|2.44|2.44|2.44|2.44|2.44|2.44||2.5|2.56|2.62
00797|20790|/equities/sun-communities-inc|R1000VALUE||22.5|22.75|22.5|22.5|22.62|22.5|22.62|22.62|22.75|22.5|22.62|22.75|22.88|23.25|23.38|23|22.75|23||23.5|23.25|23.25|23.38|23.38|22.88|22.75|23.5|24|24|23.75|23.75|23.88|23.75|23.62|24|24|24|23.88|23.88|23.88|23.75|24|23.88||23.88|23.75|23.75|23.75|23.88|23.75|23.62|23.88|23.75|23.88|23.75|23.5|23.75|23.75|23.88|24|23.62|23.88|23.88|24|23.75|23.88||23.12|23|23|23|22.62|22.88|22.75|23|23.25|22.62|22.88|22.75|23|22.38|22|22|22.5||22.62|23.62|23.25|24|23.5|23.38|23.25|23.38|23.12|23.25|23.5|23.12|23.25|23|22.38|22.38|22.5|22|22.25|22.25|21.88|22|22|22|22.75|23.25|23.5|23.38||23.38|22.75|22.12|22|21.5|21.5|21.38|21.25|21.38|21.38|21.38|21.38|21.5|21.62|21.38|21.12|20.5|20.5|21.5|21.5|21.75|21.75|20.88|20.75|21|21|21|20.88|20.38|20.38|20.12|20.12|20.12|20.38|20.25|20.25|20.25|20.25|20.25|20||20.5|20.25|20.25|20.12|20.38|20.12|20|20|20.12|20.25|20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||1.79|1.75|1.81|1.77|1.75|1.77|1.65|1.69|1.69|1.69|1.73|1.67|1.67|1.73|1.73|1.71|1.65|1.65||1.63|1.63|1.58|1.58|1.56|1.65|1.65|1.65|1.71|1.71|1.73|1.69|1.71|1.67|1.71|1.65|1.69|1.65|1.65|1.69|1.73|1.56|1.63|1.58||1.54|1.5|1.52|1.52|1.52|1.52|1.46|1.46|1.48|1.56|1.5|1.58|1.6|1.54|1.63|1.65|1.73|1.77|1.75|1.65|1.54|1.5||1.56|1.48|1.5|1.48|1.52|1.56|1.54|1.54|1.58|1.56|1.63|1.67|1.65|1.65|1.6|1.58|1.52||1.54|1.58|1.69|1.67|1.63|1.63|1.69|1.63|1.63|1.63|1.67|1.63|1.71|1.71|1.65|1.71|1.65|1.6|1.67|1.67|1.63|1.67|1.65|1.69|1.73|1.79|1.79|1.81||1.77|1.79|1.83|1.79|1.77|1.79|1.73|1.69|1.63|1.65|1.69|1.63|1.63|1.6|1.58|1.6|1.63|1.58|1.65|1.63|1.63|1.63|1.65|1.58|1.52|1.54|1.63|1.63|1.71|1.71|1.65|1.5|1.48|1.48|1.48|1.48|1.5|1.46|1.5|1.5||1.46|1.54|1.5|1.52|1.56|1.56|1.52|1.65|1.77|1.77|1.73|1.73|1.73|1.77|1.79|1.85|1.79|1.81|1.83|1.79||1.83|1.81|1.83|1.79|1.83|1.83|1.85|1.9|1.83|1.79|1.69|1.69|1.69|1.69|1.65|1.71|1.77|1.71|1.69|1.69|1.63|1.71|1.73|1.85|1.9|1.9|1.88|1.85|1.94|1.92|2|2.02|1.98|1.96|1.96|1.9|1.92|1.88|2|2.02|1.92|1.88|1.88|1.79|1.88|1.88|1.92|1.92|2|2.04|2.06|2.1|2.15|2.25|2.21|2.15|2.1||2.15|2.17|2.13|2.13|2.15|2.21|2.1|2.1|2.06|2.02|2.04|2.08|2.08|2.17|2.17|2.13|2.13
00804|39139|/equities/idex|R1000VALUE||7.78|7.73|7.7|7.7|7.63|7.68|7.68|7.6|7.53|7.48|7.56|7.56|7.68|7.6|7.63|7.65|7.65|7.75||7.8|7.75|7.85|7.75|7.75|7.88|7.88|7.88|8.07|8.15|8.2|8.1|8.1|8.02|8|8.05|8|8.02|7.98|7.9|7.93|7.93|7.83|7.73||7.8|7.78|7.8|7.56|7.48|7.51|7.53|7.48|7.46|7.56|7.58|7.46|7.51|7.56|7.48|7.56|7.7|7.7|7.6|7.56|7.51|7.41||7.28|7.21|7.21|7.17|7.21|7.19|7.16|7.06|7.16|7.11|7.26|7.06|6.86|6.94|6.96|6.81|6.84||7.11|7.36|7.38|7.43|7.36|7.36|7.41|7.51|7.56|7.51|7.6|7.46|7.6|7.38|7.38|7.51|7.41|7.41|7.36|7.38|7.36|7.38|7.31|7.26|7.38|7.33|7.36|7.46||7.48|7.38|7.43|7.46|7.51|7.56|7.56|7.63|7.58|7.7|7.68|7.63|7.6|7.48|7.53|7.51|7.51|7.48|7.56|7.51|7.36|7.26|7.26|7.21|7.23|7.21|7.31|7.21|7.04|7.14|7.01|7.11|7.21|7.09|7.04|7.11|7.01|7.04|6.96|6.94||6.94|6.94|7.01|6.96|6.84|6.69|6.72|6.79|6.81|6.91|6.99|6.91|6.72|6.72|6.72|6.72|6.64|6.49|6.54|6.57||6.52|6.52|6.54|6.59|6.74|6.79|6.77|6.74|6.77|6.72|6.86|6.79|6.69|6.62|6.64|6.64|6.54|6.49|6.54|6.62|6.52|6.49|6.44|6.59|6.59|6.64|6.57|6.52|6.42|6.37|6.35|6.47|6.42|6.4|6.4|6.4|6.47|6.47|6.49|6.47|6.37|6.37|6.37|6.37|6.4|6.42|6.37|6.37|6.32|6.3|6.32|6.3|6.37|6.3|6.3|6.3|6.27||6.3|6.35|6.3|6.22|6.27|6.25|6.25|6.32|6.12|6.22|6.07|6.02|6.05|5.98|5.93|5.83|5.83
00808|39171|/equities/camden-property-tr|R1000VALUE||22.24|22.6|22.72|22.72|22.96|23.31|23.31|23.43|23.67|23.67|24.26|24.26|24.5|24.38|24.03|23.43|23.55|23.67||23.31|23.67|23.79|24.03|24.03|24.26|24.62|25.22|25.33|25.1|25.33|25.22|25.1|24.74|24.5|24.38|24.74|24.74|24.86|25.1|24.98|25.1|24.86|24.26||24.26|24.15|24.15|24.26|23.79|23.55|23.55|23.55|23.31|23.31|23.31|23.31|23.43|23.31|23.43|23.55|23.43|23.43|23.19|23.31|23.19|23.43||23.19|23.31|23.19|23.19|23.19|23.07|23.19|22.84|23.07|23.31|23.19|23.67|23.55|23.43|23.55|23.67|23.91||24.62|24.74|24.98|25.22|24.98|25.1|25.1|25.1|25.1|24.98|24.86|24.98|24.62|24.74|24.86|24.74|24.98|25.1|25.22|25.22|25.1|25.33|25.22|25.1|25.33|25.69|25.45|25.22||24.62|24.5|24.03|23.91|24.03|24.15|24.26|23.79|23.31|22.84|23.31|23.31|23.43|23.19|23.55|23.43|23.31|22.96|22.96|23.07|22.84|22.96|22.84|22.96|23.07|23.31|23.07|23.19|23.19|23.43|23.31|23.55|23.55|23.79|24.03|23.31|23.43|22.84|22.24|21.89||22.24|22.48|22.6|22.84|22.84|22.24|21.77|22.12|22.36|22.12|22.48|22.6|23.07|22.96|22.96|23.07|22.84|22.84|22.96|22.84||22.84|22.72|22.84|22.84|23.55|24.03|24.26|24.62|24.74|24.98|25.1|24.74|24.5|24.74|24.74|24.98|24.62|24.62|24.03|24.26|24.86|25.33|25.1|25.1|25.22|25.1|25.45|25.1|24.86|25.33|25.69|24.86|24.5|24.62|24.5|25.22|25.45|25.45|26.05|25.57|25.22|24.62|24.26|24.03|24.15|24.26|24.38|24.5|24.26|24.38|23.79|23.67|23.55|23.43|23.19|23.31|23.31||23.19|23.43|22.96|22.48|22.36|22.24|22.36|22.36|21.89|21.41|21.17|21.05|21.29|21.29|21.29|21.05|21.29
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||6.13|6.17|6.17|6.13|6.13|6.21|6.21|6.29|6.17|6|6|6.13|6.25|6.13|6.21|6.33|6.33|6.17||6|6|6|5.96|5.92|5.96|6.04|5.96|5.79|5.75|6|6|6.13|6.17|6.04|5.67|5.58|5.63|5.75|5.71|5.63|5.75|5.79|5.88||5.92|6.04|6.08|6.21|6.42|6.42|6.13|5.75|5.67|5.67|5.71|5.83|5.83|5.67|5.88|6|5.92|5.88|5.88|5.88|5.83|5.67||4.92|4.67|4.54|4.46|4.38|4.5|4.46|4.38|4.42|4.42|4.38|4.42|4.38|4.33|4.33|4.33|4.21||4.42|4.42|4.54|4.5|4.46|4.46|4.46|4.46|4.42|4.5|4.38|4.42|4.5|4.46|4.5|4.54|4.42|4.38|4.33|4.38|4.42|4.46|4.54|4.46|4.5|4.58|4.58|4.63||4.54|4.54|4.5|4.46|4.63|4.5|4|3.83|3.79|3.83|3.83|3.71|3.67|3.71|3.75|3.79|3.88|3.88|3.88|3.92|3.96|4.08|4|3.63|3.63|3.5|3.54|3.46|3.54|3.5|3.5|3.5|3.42|3.5|3.42|3.5|3.5|3.42|3.42|3.46||3.5|3.5|3.54|3.42|3.42|3.46|3.5|3.54|3.58|3.54|3.63|3.79|3.79|3.79|3.71|3.75|3.75|3.83|3.83|3.79||3.88|3.88|3.88|3.88|3.92|3.88|3.92|3.96|3.96||4|4|3.96|3.96|3.92|3.96|4|4.17|4.25|4.33|4.29|4.33|4.33|4.29|4.29|4.38|4.42|4.54|4.5|4.46|4.46|4.5|4.58|4.63|4.67|4.58|4.42|4.46|4.5|4.54|4.5|4.54|4.67|4.63|4.63|4.63|4.75|4.75|4.75|4.58|4.63|4.63|4.58|4.67|4.58|4.63|4.67||4.58|4.63|4.71|4.5|4.5|4.54|4.5|4.5|4.54|4.54|4.54|4.58|4.54|4.5|4.54|4.58|4.63
00810|13972|/equities/cree-inc.|R1000VALUE||1.03||1.03|1.03|1.06|1.12|1.12|1.12|1.12|1.12|1.06|1.06|1||1.03|0.94|1.12|1.12||1.34|1.03|1.06|1|0.91|0.91|0.97|0.94|0.81|0.97|0.97|0.97|0.88|1||0.92|0.91|0.91|0.94|0.94|0.94|0.97|1|1||1.03|1.12|1.03|1.03|1.16|1|0.94|1.03|0.94|0.88|0.94|0.94|0.94|0.91|0.91|0.91|0.78|0.75|0.88|0.88|0.72|0.88||0.94||0.91|0.94|0.97|1|1|1|0.94|0.94|0.94|1.09|1|0.97|1.05|1.06|0.94||0.94|1.16|1.03|1.03|1.06|0.97|1.06|1.03|1.03|1.03|1.03|1.06|1.06|1.06|1.12|1.19|1.12|1.25|1.25|1.31|1.31|1.25|1.25|1.38|1.38|1.41|1.31|1.41||1.41|1.41|1.16|1.16|1.28|1.38|1.41|1.34|1.47|1.59|1.5|1.5|1.62|1.47|1.72|1.72|1.75|1.81|1.72|1.72|1.72|1.81|1.72|1.77|1.78|1.78|1.75|1.81|1.75|1.75|1.75|1.75|1.75|1.91|1.91|1.75|1.75|1.75|1.84|1.75||1.84|1.84|1.78|1.75|1.84|1.83|1.75|1.75|1.88|1.75|1.81|1.75|1.84|1.81|1.81|1.84|1.72|1.8|1.72|1.72||1.78|1.88|1.88|1.94|1.78|1.91|1.91|1.88|1.78|1.78|1.88|1.88|1.88|1.84|1.84|1.94|1.91|1.84|1.84|1.75|1.75|1.75|1.75|1.7|1.75|1.66|1.66|1.66|1.62|1.5|1.62|1.62|1.62|1.69|1.69|1.72|1.78|1.78|1.69|1.69|1.69|1.66|1.53|1.5|1.5|1.5|1.47|1.56|1.5|1.53|1.59|1.56|1.59|1.5|1.5|1.59|1.69||1.56|1.62|1.69|1.56|1.75|1.72|1.72|1.72|1.75|1.69|1.69|1.73|1.69|1.78|1.84|1.75|1.81
00813|29737|/equities/westar-energy|R1000VALUE||28|27.88|28.12|28|28.12|28.12|28.12|28.38|28|27.88|27.75|28|27.75|27.62|27.38|27.5|27.5|27.75||26.75|26.75|26.62|26.5|26.25|26.5|26.75|27|27.25|27.75|28.5|28.38|28.62|28.5|28.75|28.38|28.5|28.62|29|28.38|28.25|28.25|28.25|28.25||28.25|28.75|28.25|27.75|27.88|28.25|28.5|27.25|26.38|26.5|26.62|26.75|27|27.75|28|28.5|29|29.38|29.62|29.38|29.38|29.5||29|29.12|28.75|28.88|28.38|28.12|28.25|28|28.25|28.88|28.75|28.75|29.25|29.25|29.12|28.62|28.38||28.62|29.12|29.38|29.38|29.62|29.88|29.75|29.5|29.62|29.88|30|30|30|30.5|30.62|30.75|31.25|31|30.5|30|30.5|30.5|30.62|30.25|30.5|30.88|31.12|30.88||31|31.38|31.75|31.88|32|32|32.25|32|32.38|32.5|32.88|32.62|32.75|33.12|33.62|33.88|32.88|31.88|31.88|32.12|32.25|32.62|32.75|33.25|33.88|33.5|33.88|33.88|34.25|33.75|34.12|34.62|34.75|34.75|34.62|35|35.12|35.12|34.75|34.5||34.38|34.38|34.25|34.12|34.25|33.38|33.88|33.62|33.75|33.38|33.88|33.88|33.38|33.25|33.75|33.5|33.75|34.5|34.5|34.5||34.5|34.25|34|33.75|34|34.25|33.88|33.5|33.88|34.12|34.25|33.75|33.38|34.12|34.12|35.75|36.62|36.75|36.75|36.25|36.38|36.38|36.88|37|37|36.88|36.75|36.5|36.12|35.5|35.75|35.75|35.38|35.12|35.25|34.75|35.38|35.75|35.75|36.12|36.75|36.38|36.12|36.12|35.88|36.25|36.12|36.25|36.25|36.25|36.5|36.5|36.5|36.5|36.62|36.75|36.38||36.38|36.38|36.75|36.62|36.75|37|37|37|36.62|36.5|36|36|36.25|36.38|36.25|36.38|36.12
00824|20844|/equities/atmos-energy-corp|R1000VALUE||17.88|17.88|18|17.5|17.75|18|18.88|18.88|18.62|18.75|18.75|18.75|18.62|18.62|18.75||18.88|18.25||18.38|18.62|19|19|18.75|18.62|18.62|18.62|18.75|18.88|19.25|19.38|18.88|19|19.12|19|19.38|19.12|19.12|18.88|19|18.62|18.38|18.62||18.38|18|18.38|18.38|18.38|18.38|18.62|18.88|19|18.92|19|19|19.67|19.58|19.67|19.5|20|20|20.08|19.17|19.25|19.17||18.58|18.83|18.5|18.33|18|18.08|17.83|17.5|17.42|17.42|17.42|17.5|17.67|17.75|17.75|17.67|17.75||18.5|19|19.25|19.08|18.92|18.92|19.25|19.33|19.5|19.75|19.92|19.92|20|19.83|19.67|19.17|19.33|19.67|19.58|19.5|19.5|19.67|19.5|19.5|19.58|19.58|19.25|19.5||19.5|19.42|19.33|19.17|18.83|18.17|18|17.83|18.08|18.33|18.92|19.17|19.33|19.67|19.67|19.5|19.25|18.17|18.25|18.33|18.25|18.75|19|18.67|18.58|18.5|18.5|18.75|18.5|19|18.58|18.83|18.67|19|18.42|18.5|18.5|18.33|17.58|17.33||17.08|17.17|17.33|17.83|17.92|17.92|18|17.92|18|18.08|18|18.25|18.08|18.17|18.33|18.33|18.25|18.25|18.17|18.17||18|18.33|18.25|18.42|18.17|18.67|19.5|19.67|20.08|20.33|20.75|20.75|20.83|21.08|21|21|20.75|20.75|20.75|20.75|20.67|20.58|20.5|20.17|20.25|20|20.5|20.58|20.67|20.58|20.33|20.5|20.17|20.17|20|20.25|20.17|20.33|20.33|20.33|20.25|20.17|20.08|20|20.08|20|20|20.17|20.17|20.08|20.08|20.08|20|20|20|20.08|20.33||20.25|20.25|20.08|20.17|20|20.08|20.08|20.17|20.5|20.5|20.5|20.33|20.5|20.58|20.33|20|19.92
00833|21027|/equities/hubbell-inc-b|R1000VALUE||26.31|26.07|25.95|26.19|25.95|26.43|26.49|26.67|26.73|26.49|26.13|26.19|25.77|26.01|25.83|25.89|26.19|26.19||26.31|25.48|25.36|25.6|25.48|25.71|25.48|25.48|26.13|26.31|26.49|26.07|26.13|26.13|26.07|26.07|26.19|26.07|26.43|26.67|26.13|26.31|26.61|26.79||26.67|26.55|26.79|27.38|27.38|27.5|27.74|27.56|27.62|27.32|27.56|27.44|27.62|27.8|27.98|28.1|28.27|28.15|28.33|28.39|28.39|28.33||28.57|28.63|28.75|28.63|28.99|29.23|29.46|29.05|29.11|29.17|29.82|29.64|28.81|28.63|28.27|27.92|27.98||28.45|28.81|28.99|29.11|29.29|28.75|28.45|28.81|29.23|29.29|28.87|28.45|28.33|27.8|27.62|27.44|27.38|27.02|27.08|27.08|27.5|27.26|27.14|27.26|27.44|27.5|27.56|27.68||27.68|27.92|27.86|27.74|27.98|27.74|27.8|28.04|27.86|27.68|27.62|27.86|27.98|27.86|27.68|27.62|27.44|27.2|27.26|27.26|27.44|27.14|26.55|26.79|26.79|26.67|26.61|26.07|26.13|25.71|25.77|25.77|25.77|25.71|25.77|25.48|25.48|25.6|25.36|25.48||25.36|25.24|25.24|25.12|25.24|24.88|25.24|25.24|25.06|25.3|25.12|25.06|25.42|25.3|25.06|24.76|24.52|24.58|24.64|24.52||24.4|24.46|24.76|24.52|25.06|25.12|25|24.88|25.06|25.06|25.24|25.24|25.18|25.12|25.06|26.13|25.89|26.37|25.89|25.6|25.42|25.54|25.54|25.42|25.54|25.18|24.82|24.88|24.76|24.76|24.64|24.7|24.82|24.7|24.64|24.64|24.76|24.7|24.64|24.64|24.76|24.76|24.17|24.35|24.35|24.82|25.12|25.24|25.54|25.54|25.24|25.06|25.12|25.18|25.36|25.65|25.42||25.54|25.54|25.83|25.71|25.6|25.6|25.71|25.65|25.65|25.42|25.65|25.24|25.24|24.94|24.7|24.58|24.64
00834|39220|/equities/wr-berkley-corp|R1000VALUE||3.03|3.07|3.01|2.97|2.95|2.96|3.07|3.07||3.07|3.05|3.05|3.05|3.07|3.07|3.07|3.07|3.13||3.1|3.09|3.09|3.09|3.12|3.21|3.21|3.27|3.28|3.25|3.33|3.19|3.22|3.19|3.19|3.17|3.18|3.15|3.21|3.15|3.09|3.13|3.07|3.05||3.05|3.03|3.03|3.09|3.03|3.13|3.13|3.13|3.09|3.05|3.06|3.05|3.04|3.06|3.13|3.17|2.95|2.94|2.92|2.91|2.93|2.91||2.93|2.88|2.89|2.95|2.89|2.97|2.93|2.91|2.85|2.85|2.87|2.87|2.87|2.85|2.84|2.84|2.81||2.83|2.93|2.97|2.97|3.01|2.98|2.99|3.03|2.97|3.03|3.03|3.01|3.05|3.01|3.04|3.03|3.03|3.03|2.95|3.01|2.97|2.87|2.89|2.89|2.87|2.91|2.94|2.93||2.91|2.93|2.89|2.85|2.85|2.89|2.85|2.85|2.87|2.87|2.88|2.91|2.91|2.88|2.81|2.78|2.71|2.73|2.73|2.67|2.73|2.69|2.67|2.68|2.67|2.67|2.71|2.77|2.73|2.75|2.73|2.76|2.83|2.82|2.77|2.63|2.65|2.68|2.75|2.85||2.89|2.87|2.87|2.89|2.87|2.89|2.92|2.89|2.89|2.89|2.93|2.85|2.85|2.89|2.93|2.91|2.91|2.69|2.61|2.65||2.63|2.6|2.65|2.65|2.75|2.79|2.81|2.85|2.85|2.91|2.95|2.99|3.01|2.97|2.99|3.03|3.05|3.05|3.07|3.05|3.1|3.13|3.11|3.09|3.05|3.08|3.01|3.09|3.17|3.23|3.27|3.27|3.25|3.29|3.29|3.25|3.35|3.39|3.43|3.47|3.49|3.51|3.53|3.67|3.67|3.63|3.65|3.65|3.67|3.73|3.79|3.75|3.75|3.75|3.73|3.77|3.79||3.79|3.75|3.65|3.65|3.55|3.53|3.49|3.37|3.33|3.34|3.31|3.29|3.31|3.29|3.29|3.29|3.29
00836|39258|/equities/service-corporation-international|R1000VALUE||13.19|13.12|13.12|12.94|12.88|12.94|13.25|13.19|13.19|13.06|12.88|13|12.81|12.81|12.75|12.88|12.81|12.62||12.81|12.62|12.44|12.31|12.31|12.5|12.62|12.69|12.88|12.75|12.75|12.62|12.5|12.5|12.5|12.69|12.62|12.62|12.5|12.5|12.31|12.25|12.25|12.5||12.75|12.56|12.12|12|11.88|12.19|12.38|12.19|12.06|12|11.94|11.94|12|12|12.06|12.25|12.19|12.25|12.38|12.31|12.19|12||12|12|11.44|11.62|11.69|11.75|12.12|12.12|12.06|12.31|12.38|12.38|12.5|12.75|12.56|12.19|12.5||12.75|13.06|13.25|13.38|13.5|13.5|13.44|13.31|13.62|13.69|14|13.56|13.44|13.44|13.5|13.5|13.44|13.56|13.38|13.31|13.38|13.25|13.38|13.31|13.31|13.69|13.62|13.38||13.94|13.56|13.38|13.31|13.31|13.31|13.19|13.25|12.88|12.75|13.12|13.19|13|13.12|13|12.81|12.94|12.94|12.88|13|12.94|13.12|12.94|13.25|12.94|12.94|13.06|13|13.12|12.75|12.62|12.69|12.5|12.75|13.06|13.06|13.12|13|13|13.06||12.94|13|13|13.12|12.88|12.69|12.56|12.69|12.62|12.56|12.62|12.62|12.56|12.62|12.5|12.12|12.06|11.94|12.12|11.94||11.94|12.19|12.12|12.19|12.44|12.69|12.69|12.62|12.88|13|12.81|12.94|13|12.81|12.81|12.75|12.88|13|12.94|12.94|12.94|12.81|12.94|12.75|12.31|12.5|12.75|12.94|12.94|13|12.94|13|12.94|12.88|12.56|12.75|12.94|12.56|12.44|12.38|12.62|12.38|12.38|12.38|12.38|12.12|12.25|12.38|12.25|12.12|12.06|12.06|12.19|12.25|11.88|11.88|11.94||11.88|12.06|12.12|12.38|12.25|12.31|12.19|12.06|11.94|11.88|11.81|11.75|11.56|11.75|11.69|11.5|11.62
00840|6447|/equities/iac-interactivecorp|R1000VALUE||0.58|0.59|0.59|0.59|0.59|0.63|0.67|0.67|0.7|0.67|0.71|0.62|0.59|0.58|0.59|0.58|0.58|0.58||0.61|0.54|0.54|0.54|0.5|0.54|0.5|0.5|0.5|0.51|0.53|0.51|0.5|0.51|0.51|0.53|0.53|0.51|0.51|0.54|0.54|0.57|0.54|0.57||0.57|0.55|0.5|0.5|0.53|0.51|0.54|0.53|0.51|0.53|0.53|0.54|0.55|0.55|0.55|0.51|0.49|0.53|0.51|0.55|0.57|0.51||0.54|0.55|0.54|0.58|0.59|0.69|0.69|0.69|0.63|0.61|0.62|0.62|0.66|0.63|0.7|0.57|0.59||0.65|0.63|0.62|0.5|0.5|0.49|0.48|0.5|0.48|0.51|0.49|0.48|0.51|0.46|0.46|0.46|0.48|0.46|0.48|0.46|0.49|0.48|0.51|0.48|0.51|0.51|0.53|0.53||0.57|0.57|0.54|0.57|0.45|0.45|0.46|0.45|0.48|0.51|0.54|0.55|0.58|0.57|0.57|0.57|0.57|0.57|0.59|0.59|0.65|0.63|0.58|0.66|0.65|0.69|0.63|0.59|0.58|0.55|0.53|0.53|0.51|0.53|0.53|0.53|0.51|0.53|0.53|0.53||0.55|0.53|0.55|0.51|0.54|0.51|0.48|0.51|0.5|0.57|0.59|0.59|0.61|0.63|0.61|0.61|0.65|0.67|0.69|0.7||0.69|0.69|0.71|0.71|0.71|0.74|0.71|0.67|0.73|0.73|0.7|0.69|0.73|0.74|0.79|0.83|0.88|0.88|0.83|0.82|0.77|0.86|0.91|0.91|0.92|0.84|0.91|0.95|0.96|0.99|0.91|0.88|0.88|0.91|0.92|0.92|0.9|0.92|0.88|0.83|0.95|1.04|1.06|1.06|0.96|0.96|0.88|0.84|0.86|0.86|0.84|0.83|0.87|0.9|0.88|0.9|0.92||0.94|0.92|0.95|0.94|0.99|0.98|0.83|0.8|0.8|0.8|0.79|0.8|0.79|0.73|0.73|0.78|0.79
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||16.94|16.94|17|16.87|16.87|16.53|16.67|16.94|16.73|15.93|15.73|15.73|15.66|15.46|15.59|15.32|15.05|15.05||14.79|14.99|14.85|14.45|14.52|14.65|14.58|15.05|15.59|15.86|15.86|16.87|17|17|17|17|17|17.21|17.27|17.21|17|16.26|19.29|19.56||19.56|19.36|19.22|19.49|19.42|19.56|19.49|19.22|19.09|19.02|19.83|19.89|20.16|20.43|20.57|20.7|20.97|21.17|20.97|21.17|20.83|21.1||21.1|20.7|20.63|20.3|20.5|20.5|20.63|20.7|20.83|21.04|20.77|20.63|20.63|20.5|20.5|20.57|20.83||20.97|21.57|22.18|22.38|22.45|22.72|22.51|22.25|22.51|22.45|22.45|22.11|21.91|22.04|21.98|21.84|21.71|22.04|22.38|22.11|22.18|22.38|22.31|22.11|22.04|22.31|22.11|22.04||22.11|22.45|22.45|22.45|22.25|22.31|22.11|21.98|22.25|22.38|23.25|23.25|22.92|22.85|22.58|22.38|22.38|22.72|22.85|22.78|22.31|22.25|21.84|22.11|22.11|22.25|22.31|21.84|21.98|21.91|21.64|21.91|22.18|22.25|22.31|22.31|22.18|21.71|21.64|21.37||21.51|21.71|22.04|21.91|22.11|22.18|21.91|22.11|22.04|22.11|22.31|22.25|22.11|22.45|22.38|22.45|22.45|22.18|22.31|22.31||21.78|21.71|21.91|22.04|22.11|22.18|22.18|22.11|22.11|21.98|21.98|21.98|21.71|21.51|21.91|21.71|22.25|22.04|21.91|20.97|20.63|19.89|20.3|20.03|19.83|19.89|19.83|21.04|21.1|21.1|21.1|21.3|21.51|21.44|21.44|21.51|21.78|21.78|21.64|21.57|21.64|21.44|21.78|21.37|21.3|20.9|20.9|21.51|21.57|21.64|20.97|21.84|22.31|21.84|21.64|21.3|21.64||21.78|21.71|21.71|21.91|21.84|21.84|22.38|22.85|23.25|23.46|23.79|23.86|23.79|23.72|23.93|24.06|24.19
00843|13961|/equities/aqua-america-inc.|R1000VALUE||2.88|2.84|2.84|2.78|2.84|2.82|2.84|2.82|2.82|2.82|2.8|2.76|2.78|2.8|2.8|2.71|2.71|2.71||2.73|2.76|2.73|2.71|2.71|2.69|2.69|2.71|2.75|2.71|2.75|2.69|2.65|2.71|2.76|2.76|2.82|2.8|2.8|2.8|2.78|2.76|2.76|2.73||2.69|2.71|2.73|2.8|2.76|2.8|2.76|2.76|2.73|2.75|2.67|2.69|2.71|2.71|2.78|2.75|2.8|2.76|2.75|2.76|2.71|2.76||2.8|2.73|2.78|2.8|2.8|2.76|2.73|2.73|2.73|2.75|2.67|2.73|2.75|2.69|2.73|2.75|2.75||2.8|2.76|2.82|2.88|2.9|2.88|2.86|2.84|2.86|2.86|2.88|2.84|2.88|2.86|2.88|2.88|2.92|2.98|2.96|2.92|2.92|2.94|2.94|2.92|2.92|2.92|2.96|2.94||2.98|2.92|2.94|2.92|2.84|2.84|2.9|2.8|2.88|2.8|2.94|2.92|2.94|2.96|2.94|2.92|2.86|2.84|2.88|2.86|2.86|2.86|2.84|2.78|2.76|2.78|2.75|2.71|2.75|2.76|2.76|2.76|2.82|2.82|2.82|2.8|2.78|2.75|2.82|2.82||2.8|2.82|2.82|2.82|2.82|2.78|2.75|2.82|2.84|2.84|2.82|2.8|2.86|2.82|2.82|2.75|2.78|2.76|2.8|2.8||2.78|2.75|2.78|2.84|2.92|2.96|2.94|2.96|3|3|2.92|2.88|2.96|2.92|2.98|3.05|3.03|3|3|3.03|3|3|2.98|3|3.01|2.98|2.98|3|3.09|3.07|3.03|3|3.05|3|3.01|3.01|3.01|3.03|3.05|3.01|3.05|3.01|3.05|3.05|3.07|3.03|3.11|3.15|3.15|3.15|3.15|3.17|3.15|3.11|3.07|3.11|3.03||3.17|3.03|3.03|3.03|3.01|3.05|3.03|2.98|2.92|3|2.98|3.03|3|3.01|3|3|2.98
00847|7972|/equities/cleveland-cliffs|R1000VALUE||4.8|4.71|4.46|4.49|4.54|4.55|4.58|4.61|4.6|4.6|4.57|4.57|4.58|4.57|4.55|4.55|4.55|4.72||4.72|4.69|4.55|4.52|4.47|4.5|4.55|4.54|4.57|4.57|4.66|4.82|4.75|4.46|4.38|4.4|4.36|4.4|4.38|4.43|4.4|4.4|4.41|4.4||4.4|4.43|4.41|4.35|4.38|4.4|4.4|4.32|4.33|4.32|4.33|4.32|4.36|4.46|4.47|4.6|4.61|4.63|4.6|4.6|4.6|4.6||4.64|4.52|4.43|4.36|4.54|4.64|4.69|4.72|4.8|4.88|4.91|4.88|4.86|4.85|5.02|5.11|5.33||5.28|5.41|5.47|5.58|5.53|5.45|5.44|5.44|5.48|5.45|5.37|5.31|5.3|5.22|5.23|5.25|5.31|5.39|5.36|5.27|5.09|4.97|5.27|5.41|5.41|5.51|5.53|5.37||5.5|5.45|5.37|5.28|5.3|5.45|5.39|5.17|5.13|5.02|5.08|5.05|5|5.03|5.06|5.03|4.97|4.85|4.86|4.8|4.85|4.72|4.75|4.6|4.6|4.57|4.57|4.61|4.61|4.61|4.57|4.54|4.52|4.58|4.63|4.58|4.61|4.5|4.4|4.4||4.38|4.43|4.43|4.35|4.26|4.16|4.21|4.21|4.29|4.41|4.3|4.13|4.13|4.23|4.18|4.16|4.13|4.05|4.05|4.05||4.05|4.09|4.21|4.26|4.29|4.29|4.38|4.33|4.29|4.26|4.23|4.21|4.16|4.26|4.1|4.27|4.44|4.47|4.46|4.4|4.35|4.38|4.38|4.3|4.27|4.16|4.1|4.04|4.04|4.02|3.96|3.96|3.93|3.91|3.93|3.9|3.85|3.93|3.85|3.9|3.91|3.9|3.84|3.82|3.77|3.81|3.84|3.79|3.73|3.82|3.84|3.85|3.87|3.81|3.74|3.68|3.57||3.67|3.67|3.68|3.71|3.7|3.73|3.76|3.79|3.82|3.91|3.95|3.95|4.02|3.98|3.99|4.04|4.04
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||11.75|11.38|11.38|11.5|11.75|12|12.38|12.38|12.5|12.62|12.88|12.5|12.62|12.75|12.75|12.75|13.25|13.19||13.62|13.62|13.38|13|13.12|13|13|13|13.12|13.12|13.38|13.25|13.38|13.38|13.38|13.38|13.38|13.5|13.5|13.12|13.25|13.5|13.38|13||12.75|12.75|13.12|13.25|13|13.12|12.88|12.88|12.62|12.62|12.5|12.5|12.5|12.38|12.62|12.75|12.88|12.5|13|12.88|12.88|12.75||12.88|12.75|13|12.75|13.12|12.88|12.75|12.88|12.62|12.75|12.75|12.88|12.75|13.12|13|13|12.62||13.12|12.5|12.88|13.62|13.62|13.62|14.12|13.88|13.75|14.12|14.38|15.12|14.75|14.25|13.88|13.75|13.62|14.12|13.5|12.88|13|13.25|13.38|13.25|13|13.25|13.38|13.12||13|13.12|13.5|13.75|13.25|13.5|13.75|13.62|13.12|12.5|12.62|12.88|12.62|12.62|12.5|12.38|12.12|12.25|12.25|12.12|12.25|12.12|11.75|12.12|12.25|12.5|12.62|13|13|12.75|12.5|12.62|12.88|12.75|13.12|13.12|12.75|13|13.12|13.38||13.62|13.38|13|13.12|12.88|12.88|12.75|12.75|12.5|12.38|12.12|12.12|12.25|12.75|12.62|12.75|12.62|12.38|12.5|12.38||12|12.25|12|11.88|11.88|11.62|10.88|10.75|10.62|10.62|10|9.88|9.88|10|10|10.12|10.25|10.12|10.12|10|10.12|10|10.25|10.25|10.62|11.25|11.25|11.25|11.38|11.62|11.25|11.25|11|11|11|11|11.25|11.12|11.12|11.25|11|11.25|11.25|11.12|11.12|11.12|11.5|11.5|11.75|11.88|12.38|12.12|11.75|11.38|11.38|11.25|11.62||11.5|11.62|11.75|12|11.62|11.75|11.38|11.38|11|11.38|11|10.75|10.62|10.75|10.62|11|11
00851|24357|/equities/watsco-inc|R1000VALUE||4.85|4.85|4.85|4.85|4.85|4.89|4.89|4.89|4.93|4.81|4.81|4.81|4.74|4.7|4.74|4.78|4.78|4.74||4.7|4.74||4.74|4.81|4.85|4.96|5|5|5.04|4.96|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE||12.44|12.56|12.37|12.37|12.63|12.44|12.25|12.19|12.19|12.06|12.31|12.37|12.19|12.25|12.37|12.37|12.63|12.63||12.69|12.94|12.94|13|12.94|13.38|13.5|13.25|13.57|13.88|14.13|14.2|14.32|14.45|14.51|14.45|14.51|14.7|14.82|14.76|14.38|14.57|13.94|14.01||14.38|14.32|14.01|13.88|13.82|13.38|13.13|12.88|12.81|13|13|13|13.07|13.07|13.38|13.69|13.44|13.32|13.25|13.32|13.63|13.5||13.07|12.88|12.19|12.25|12.19|12|12.25|12.19|12.25|12.5|12.56|12.56|12.37|12.31|12.25|12.25|12.31||11.87|12.44|12.88|12.81|12.75|13|13.07|13.07|13.07|13.07|12.69|12.5|12.44|12.88|13|12.88|12.94|13.19|13.13|13.32|13.25|13.13|13.19|13.44|12.81|13.44|13.5|13.69||13.88|13.88|13.76|14.07|13.63|14.45|14.82|14.26|14.26|14.45|14.89|15.26|15.08|15.14|14.82|14.95|15.08|15.45|15.33|15.26|15.95|15.58|15.83|16.71|16.65|16.58|16.21|16.21|16.21|16.14|16.08|16.08|16.08|15.95|16.14|15.95|15.89|15.83|15.64|15.45||15.39|15.2|15.39|15.39|15.2|15.39|15.64|15.77|15.64|15.58|15.7|15.64|15.7|15.7|15.51|15.26|15.26|15.45|15.58|15.64||15.45|14.76|14.82|14.95|15.33|15.77|15.95|15.95|16.08|16.33|16.33|16.08|15.83|15.89|16.27|16.65|17.02|16.96|16.65|16.52|16.08|15.77|15.83|15.7|15.58|15.77|15.83|15.58|15.83|15.83|15.83|15.95|15.89|16.02|16.39|16.46|16.33|16.27|16.21|16.27|16.27|16.21|16.21|15.51|16.33|16.58|16.71|16.9|16.71|16.52|16.33|16.39|16.58|16.08|16.02|16.27|16.52||16.96|17.46|17.46|17.21|17.71|17.96|18.03|18.28|18.28|18.22|18.34|18.22|18.47|18.47|18.47|18.59|18.72
00853|254|/equities/alcoa|R1000VALUE||29.11|30.05|29.67|29.58|30.28|30.09|30.47|30.75|30.28|29.67|29.91|29.81|29.44|29.48|28.22|28.88|28.31|28.31||28.03|27.38|27.23|27.38|27.05|28.03|27.94|27.89|27.47|27.89|28.17|27.98|28.36|28.17|27.47|26.72|26.72|26.34|26.53|26.44|26.39|26.39|26.48|26.44||26.25|26.34|26.11|26.58|26.67|26.81|26.81|26.81|25.69|25.73|25.31|25.36|25.41|25.55|25.69|25.83|25.83|26.06|26.34|25.45|25.36|25.78||25.97|25.41|25.08|25.12|24.66|24.8|25.22|25.78|25.97|26.62|26.86|27.28|27.05|27.05|27.14|27.23|26.16||26.95|27.61|28.45|28.59|29.53|29.53|29.25|28.97|28.88|28.36|27.75|27.89|27.66|27.75|27.38|27.66|28.12|28.31|28.36|28.12|28.64|27.75|28.22|28.73|28.69|28.41|28.88|29.16||29.53|30.09|29.3|29.3|29.25|29.34|30.28|29.67|29.53|28.31|29.34|29.77|29.72|29.91|29.72|28.97|28.69|28.45|28.31|27.98|27.8|28.03|27.66|27.94|27.38|27.56|27|26.81|27.7|27.19|27|27.09|26.44|26.39|26.02|25.92|26.11|26.2|25.73|25.55||25.73|25.41|26.16|26.25|26.34|26.62|27.33|27.7|27.23|27|27|25.97|25.88|26.16|26.39|26.06|26.16|26.16|26.62|26.62||26.91|26.95|26.16|25.69|25.83|25.83|25.97|26.2|25.97|26.16|25.64|25.45|25.5|25.31|25.36|25.5|25.41|25.31|25.45|25.69|25.97|26.44|26.06|25.5|25.55|25.69|25.12|24.75|25.03|25.36|25.22|25.22|24.75|25.73|25.45|25.36|25.88|25.73|25.12|24.75|25.31|25.83|25.59|25.31|25.55|25.31|25.73|26.81|27.19|26.86|26.67|26.67|26.86|26.91|26.81|27.09|27.8||27.38|28.12|28.03|28.41|28.41|28.41|28.59|28.45|27.94|27.8|27.8|27.89|27.84|27.66|27|27.05|27.33
00859|39146|/equities/ugi|R1000VALUE||4.53|4.56|4.56|4.61|4.58|4.56|4.58|4.67|4.61|4.69|4.58|4.61|4.64|4.67|4.64|4.61|4.64|4.61||4.42|4.67|4.67|4.69|4.83|4.94|4.97|4.97|4.97|4.94|5|4.97|4.94|4.83|4.78|4.83|4.81|4.83|4.81|4.75|4.75|4.78|4.75|4.69||4.61|4.5|4.47|4.53|4.64|4.64|4.67|4.69|4.69|4.75|4.75|4.89|4.92|4.83|4.75|4.75|4.69|4.78|4.72|4.89|4.67|4.75||4.56|4.67|4.67|4.64|4.67|4.72|4.83|4.78|4.86|4.81|4.92|5.03|4.94|4.92|4.94|4.81|4.69||5.03|5.03|5.06|5.14|5.11|5.11|5.11|5.11|5.06|5.06|5.06|5.03|5.03|5|5|5|5.03|4.97|4.89|4.94|5.03|5.03|5.17|5.03|5.19|5.36|5.36|5.33||5.42|5.39|5.25|5.22|5.19|5.25|5.28|5.22|5.17|5.06|5.14|5.11|5.14|5.11|5.17|5.19|5.11|5.06|5.06|5.17|5.19|5.31|5.25|5.22|5.17|5.14|5.03|5.14|5.14|5.14|5.25|5.19|5.03|5.08|4.97|5.19|5.08|5.06|5.06|5.03||5|5.11|5.08|5.14|5.25|5.08|4.94|4.94|5|4.94|5|4.94|4.89|5|4.94|4.83|4.89|5.06|5.03|5||4.94|4.89|4.97|4.92|4.89|5|5.14|5.25|5.22|5.28|5.33|5.31|5.31|5.25|5.33|5.42|5.25|5.28|5.28|5.31|5.33|5.33|5.39|5.39|5.42|5.47|5.47|5.39|5.47|5.44|5.44|5.42|5.44|5.39|5.44|5.47|5.47|5.47|5.42|5.53|5.47|5.47|5.44|5.44|5.33|5.33|5.42|5.5|5.5|5.5|5.5|5.5|5.56|5.47|5.42|5.47|5.42||5.36|5.33|5.42|5.39|5.44|5.44|5.36|5.42|5.61|5.56|5.53|5.64|5.67|5.69|5.56|5.47|5.53
00864|8266|/equities/first-horizon-ntl|R1000VALUE||9.37|9.37|9.27|9.27|9.16|9.19|9.32|9.27|9.11|9.11|9.11|9.11|9.06|9.16|9.16|9.22|9.16|9.06||9.11|8.96|8.85|8.96|9.01|9.01|9.11|9.06|9.06|9.11|9.32|9.32|9.32|9.27|9.42|9.22|9.06|9.01|9.06|8.96|8.96|8.85|8.9|8.9||8.64|8.54|8.54|8.54|8.64|8.64|8.64|8.54|8.54|8.54|8.64|8.7|8.75|8.64|8.7|8.75|8.8|8.8|8.9|8.75|8.49|8.38||8.33|8.33|8.33|8.33|8.28|8.38|8.38|8.23|8.28|8.17|7.97|7.91|7.91|7.86|7.86|7.91|7.91||8.02|8.07|8.17|8.07|8.07|8.07|8.02|8.02|8.07|8.07|8.02|8.02|8.07|8.17|8.17|8.33|8.17|8.23|8.12|8.07|8.02|7.97|7.97|8.02|7.97|7.86|7.97|7.97||7.97|7.86|7.86|7.97|7.97|7.91|7.97|7.91|8.02|7.91|8.23|8.28|8.17|8.02|7.91|7.94|7.91|7.86|7.86|7.86|7.86|7.91|7.86|7.91|8.02|7.97|7.81|7.86|7.91|7.91|7.91|7.81|7.97|8.02|8.02|7.97|7.97|7.91|7.91|7.97||7.91|7.97|7.91|7.65|7.71|7.6|7.63|7.76|7.81|7.86|7.86|7.86|7.76|7.81|7.71|7.65|7.86|7.86|7.86|7.86||7.81|7.76|7.76|7.6|7.71|7.65|7.5|7.5|7.71|7.97|7.91|8.12|8.02|7.86|8.07|8.12|8.07|7.86|7.91|7.89|7.65|7.91|8.02|7.97|7.86|7.6|7.81|8.23|8.33|8.49|8.43|8.28|8.28|8.28|8.28|8.28|8.28|8.33|8.33|8.33|8.23|8.28|8.28|8.28|8.25|8.33|8.38|8.36|8.38|8.36|8.25|8.28|8.28|8.12|8.12|8.23|8.33||8.3|8.33|8.23|8.3|8.23|8.23|8.2|8.12|8.17|8.23|8.54|8.59|8.49|8.59|8.64|8.8|8.85
00870|16200|/equities/gentex-corp|R1000VALUE||1.39|1.39|1.36|1.39|1.39|1.38|1.42|1.52|1.47|1.52|1.61|1.58|1.47|1.52|1.47|1.56|1.58|1.58||1.59|1.58|1.58|1.55|1.56|1.52|1.52|1.52|1.53|1.58|1.62|1.66|1.56|1.55|1.55|1.56|1.58|1.61|1.62|1.69|1.67|1.69|1.69|1.65||1.62|1.67|1.67|1.69|1.69|1.67|1.67|1.56|1.48|1.56|1.7|1.67|1.66|1.73|1.8|1.77|1.77|1.78|1.84|1.78|1.81|1.78||1.64|1.53|1.48|1.5|1.62|1.62|1.7|1.67|1.58|1.53|1.55|1.53|1.55|1.56|1.48|1.48|1.34||1.47|1.47|1.53|1.55|1.53|1.62|1.7|1.69|1.69|1.75|1.64|1.58|1.48|1.41|1.47|1.52|1.52|1.55|1.55|1.55|1.52|1.55|1.56|1.62|1.58|1.61|1.7|1.78||1.75|1.75|1.8|1.78|1.81|1.8|1.84|1.72|1.69|1.81|1.94|1.95|1.98|2|2.05|2.02|2.06|2|2.03|2.06|2.06|2|1.94|1.94|1.89|1.91|1.92|1.89|1.94|1.98|1.98|1.98|1.95|2.08|2.19|2.09|2.06|2.03|2.06|2.05||2.02|2.03|2|1.91|1.91|1.92|1.89|1.92|1.86|1.92|2|1.98|1.98|1.95|1.94|1.91|1.88|1.88|1.86|1.78||1.64|1.69|1.84|1.83|1.78|1.84|1.94|2.05|2.09|2.06|2.02|1.94|1.94|1.88|1.98|2.03|1.95|1.84|1.81|1.81|1.88|1.86|1.89|1.88|1.69|1.83|1.81|1.88|1.82|1.81|1.77|1.75|1.73|1.77|1.77|1.75|1.72|1.75|1.75|1.75|1.77|1.7|1.66|1.66|1.64|1.59|1.55|1.5|1.48|1.48|1.47|1.56|1.61|1.61|1.59|1.59|1.66||1.61|1.53|1.53|1.55|1.59|1.62|1.58|1.55|1.44|1.47|1.59|1.67|1.67|1.7|1.69|1.7|1.69
00872|39170|/equities/arrow-electronics|R1000VALUE||18|18|18|18.12|17.75|17.62|17.81|17.94|17.94|18.06|17.81|17.81|17.94|17.88|17.94|18.19|18.5|18.5||18.5|17.62|17.75|17.81|17.44|17.88|18|18.06|18.38|18.5|18.88|18.75|18.94|19.06|18.88|18.75|19.31|19.94|20|20.31|20.44|20.38|19.88|19.44||19.5|19.56|19.88|19.81|19.62|19.38|19.06|18.12|17.75|17.94|18.06|18.38|18.69|18.44|18.19|18.25|18|18.38|18.94|18.94|18.56|18.94||19.12|18.31|18.12|17.38|17.38|18|17.88|18.25|18.5|18.81|19.62|19.75|19.44|19.38|19.44|19|18.56||18.56|19.25|20.06|20.56|20.69|20.62|20.69|20.56|20.69|20.69|20.62|20.75|20.62|20.56|20.69|20.94|21.25|21.44|21.56|21.56|21.56|21.5|22|22.12|21.69|21.88|22.25|21.94||22.12|22.56|21.88|21.56|21.62|21.62|21.81|21.81|21.06|20.88|21.38|21.5|21.38|21.38|21.12|21|20.56|20.19|20.25|20.38|20.12|19.94|20.19|20.38|20.44|20.5|20.69|20.69|20.44|20.44|20.25|20.62|20.25|20.5|20.75|20.69|20.75|20.94|20.75|20.06||19.31|18.81|18.88|19|18.88|18.75|18.5|18.88|18.94|18.94|18.88|18.56|18.75|19|19.44|18.94|18.5|18.31|18.31|18.31||17.88|17.75|17.5|17.25|17.31|17.56|17.56|18.12|17.88|18.12|17.75|17.12|17.44|17.25|17.38|18.38|18.69|18.56|18.19|18.44|18.25|17.94|18.81|18.88|18.38|17.88|18.56|19.31|19.31|19|19.31|18.88|18.31|18.5|18.94|19.12|19.5|19.75|19.81|19.81|19.75|20|20.06|20.5|20.31|19.88|20.12|20.06|20|20.06|19.81|19.94|20.31|20.5|20|20.38|20.88||21.31|21.38|21.44|21.25|20.88|20.44|20.44|20.56|20.12|20.38|20.56|20|19.88|19.56|19.38|19.62|19.88
00873|20979|/equities/aptargroup-inc|R1000VALUE||6.16|6.09|6.16|6.09|6.16|6.12|6.09|6|5.84|5.88|5.84|5.88|5.81|5.91|5.84|5.75|5.78|5.72||5.72|5.69|5.69|5.78|5.81|5.94|6|5.94|6.03|6.16|6.22|6.06|6.03|6.12|6.12|6.12|6.12|6.16|6.34|6.41|6.34|6.22|6.03|||6.03|6.06|5.88|5.81|5.88|5.84|5.78|5.75|5.72|5.72|6|6|6.06|5.88|5.62|5.56|5.56|5.5|5.69|5.53|5.66|5.59||5.62|5.47|5.47|5.47|5.44|5.47|5.47|5.5|5.5|5.53|5.59|5.59|5.66|5.59|5.66|5.44|5.31||5.41|5.53|5.66|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.56|5.59|5.59|5.59|5.69|5.56|5.59|5.56|5.56|5.53|5.38|5.5|5.53|5.31|5.34|5.31|5.41|5.44||5.47|5.41|5.34|5.41|5.41|5.31|5.31|5.28|5.28||5.25|5.19|5.25|5.28|5.09|5.16|5.12|5.12|5.12|5.12|5.06|5.19|5.16|5.12|5.09|5.03|5.09|5.06|5.03|5.09|5.09|5.16|5.16|5.16|5.12|5.12|5.09|5.16|5.12|5.16||5.16|5.22|5.16|5.03|5.12|5.19|5.25|5.25||5.25|5.25|5.28|5.28|5.28|5.28|5.41|5.31|5.41|5.38|5.31||5.28|5.28|5.31|5.38|5.38|5.34|5.41|5.34|5.25|5.16|5.09|5.06|5|4.97|5.12|5.22|5.31|5.28|5.38|5.38|5.47|5.44|5.28|5.31|5.41|5.41|5.44|5.44|5.44|5.41|5.34|5.34|5.34|5.38|5.31|5.31|5.28|5.22|5.25|5.25|5.09|5.09|4.88|4.81|4.78|4.62|4.62|4.69|4.75|4.81|4.81|4.81|4.72|4.81|4.81|4.81|4.75||4.72|4.69|4.75|4.78|4.75|4.75|4.69|4.72|4.78|4.75|4.66|4.75|4.75|4.72|4.78|4.66|4.66
00877|39257|/equities/national-retail|R1000VALUE||13.75|13.62|13.62|13.5|14|13.88|13.88|14|13.88|14|14|13.88|13.75|13.88|13.5|13.5|13.38|13.25||13.5|13.38|13.5|13.38|13.5|13.38|13.62|13.5|13.62|13.75|13.75|13.62|14|14|14|14|14.12|14|14.38|14.12|14.12|14.25|14|14||13.88|13.88|14|13.88|14.25|14.5|14.25|14.38|14|13.75|14|13.88|13.88|14.12|14|14|13.88|14|14|13.75|13.75|13.62||13.75|14|14.12|13.88|13.88|13.88|13.75|13.75|13.75|13.5|13.75|14|14.12|13.88|13.75|13.75|13.75||14|14|14.12|14.25|14.25|14.12|14.25|14|14.25|14.12|14|13.88|13.88|13.62|13.75|13.88|13.88|13.75|13.62|13.88|13.88|13.88|14|13.88|13.88|13.88|14.12|14.12||13.88|13.75|13.75|13.75|13.75|13.5|13.5|13.75|13.88|13.62|13.75|14|14|14|13.75|13.75|13.62|13.62|13.75|14|13.88|13.88|13.75|13.88|13.88|13.75|13.88|13.75|13.88|14|14||13.88|13.75|13.75|13.75|13.62|13.62|13.5|13.25||13.38|13.38|13.5|13.62|13.88|13.88|13.88|13.75|13.75|13.88|14|14|13.75|13.88|13.62|13.25|13.38|13.25|13.38|13.38||13.75|13.88|14.12|14.12|14.25|14.38|14.38|14.38|14.38|14.25|14.38|14.5|14.38|14.38|14.38|14.38|14.5|14.38|14.38|14.25|14.38|14.38|14.5|14.38|14.38|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.12|14.38|14.12|14|13.88|13.75|14|13.88|13.88|13.88|13.88|14|13.75|13.75|13.75|14.12|14|14|13.88|14.12|14.12|14.12|14.12|13.88|14.12||14.25|14.12|14.12|14|14.12|14.12|13.62|13.62|13.5|13.62|13.5|13.38|13.38|13.5|13.5|13.5|13.62
00882|8130|/equities/new-york-times|R1000VALUE||11.81|11.81|11.81|11.94|11.94|12.12|12.25|12.19|12.12|12.12|11.88|11.94|11.88|11.94|11.94|12|11.94|12||11.94|11.62|11.56|11.81|11.88|12|12.12|12.19|12.06|12.25|12.12|12.19|12.44|12.31|12.19|12.5|12.5|12.81|12.62|12.75|12.62|12.62|12.81|12.69||12.56|12.94|12.75|12.75|12.69|12.75|12.69|12.75|12.69|12.69|12.75|12.75|12.81|12.62|12.69|12.69|12.62|12.56|12.75|12.69|12.75|12.56||12.88|13|13.06|13.06|13.06|13.19|13.38|13.69|13.75|13.69|13.44|13.19|12.94|13.44|13.62|13.56|13.56||13.88|13.88|14|13.88|13.88|13.94|14.06|13.94|13.88|13.69|14|13.81|13.75|13.81|13.75|13.75|14.06|14|13.69|13.75|13.81|13.81|14|13.69|13.5|13.81|13.88|13.44||13.62|13.5|13.75|13.69|13.75|13.19|13.44|13.31|13.62|13.75|14.12|14.19|14.12|14.19|14.25|13.75|13.81|14|13.81|13.88|14.19|14.25|14.06|14.12|14.06|14.19|14.62|14.62|14.38|14.38|13.94|13.81|13.06|13.12|13.25|13.38|13.56|13.69|13.38|13.12||13.25|13.06|13.25|13.31|13.25|13.38|13.38|13.38|13.06|13.31|13.38|13.94|14.19|14.06|13.12|12.69|12.44|12.31|12.44|12.5||12.38|12.38|12.44|12.44|12.5|12.25|12.5|12.31|11.5|11.25|11.38|11.69|11.69|11.56|11.69|12|11.88|11.81|11.75|11.88|12.06|12.25|12.38|12.31|12.38|12.56|12.69|12.75|12.75|12.56|12.62|12.81|12.81|12.69|12.69|12.75|12.62|12.56|12.44|12.5|12.62|12.44|12.31|12.25|12.06|11.88|12|11.5|11.31|11.5|11.5|11.56|11.62|11.62|11.62|11.62|11.81||11.88|12.06|12|12|11.88|12.12|12.31|12.31|12.5|12.62|13.06|13|12.94|12.88|12.81|12.75|12.75
00883|15668|/equities/commerce-bancshar|R1000VALUE||5.14|5.19|5.14|5.23|5.23|5.06|5.19|5.17|5.19|5.19|5.14|5.06|5.14|5.12|5.23|5.19|5.19|5.19||5.19|5.19|5.23|5.36|5.31|5.36|5.36|5.36|5.48|5.4|5.4|5.53|5.4|5.44|5.4|5.4|5.4|5.4|5.4|5.4|5.31|5.4|5.36|5.4||5.4|5.44|5.53|5.44|5.44|5.53|5.48|5.46|5.44|5.44|5.44|5.53|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.4|5.4||5.29|5.27|5.31|5.23|5.27|5.27|5.23|5.14|5.27|5.19|5.31|5.1|5.1|5.02|5.14|5.1|5.06||5.23|5.19|5.4|5.44|5.53|5.53|5.44|5.53|5.48|5.48|5.57|5.48|5.48|5.53|5.44|5.48|5.44|5.46|5.48|5.48|5.4|5.4|5.36|5.44|5.36|5.36|5.42|5.48||5.53|5.42|5.4|5.4|5.48|5.36|5.44|5.36|5.44|5.27|5.36|5.36|5.14|5.14|4.97|4.97|4.97|4.97|4.97|5.06|5.02|5.02|4.97|4.93|5.02|4.89|4.89|4.85|4.93|4.89|4.76|4.76|4.85|4.76|4.87|4.97|4.89|4.89|4.85|4.8||4.89|4.89|4.8|4.91|4.97|4.93|4.89|4.93|4.93|4.93|4.89|4.85|4.97|4.97|4.8|4.8|4.68|4.76|4.7|4.72||4.63|4.7|4.72|4.63|4.72|4.93|4.89|4.85|4.8|4.87|4.93|4.85|4.8|4.8|4.85|4.89|4.97|4.85|4.85|4.97|4.97|4.89|4.89|4.72|4.76|4.97|5.02|5.02|5.1|5.4|5.27|5.36|5.48|5.57|5.61|5.53|5.53|5.48|5.27|5.23|5.23|5.31|5.19|5.27|5.23|5.14|5.14|5.06|5.02|5.06|5.02|5.1|5.1|5.1|5.02|5.06|5.14||5.31|5.23|5.14|5.1|5.06|4.93|4.93|5.02|4.97|4.97|5.02|5.1|5.02|5.02|4.97|4.97|5.06
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||23|23.25|23.25|23.38|23.38|23.25|23.25|23.5|23.62|23.5|23.38|23.5|23.5|23.5|23.5|23.5|23.62|23.75||23.5|23.62|23.5|23.5|23.5|23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE||1.83|1.83|1.83|1.71|1.79|1.79|1.71|1.73|1.71|1.79|1.71|1.71|1.71|1.71|1.71|1.79|1.71|1.75||1.71|1.75|1.75|1.75|1.75|1.83|1.75|1.79|1.79|1.79|1.83|1.81|1.81|1.81|1.83|1.79|1.75|1.77|1.77|1.77|1.75|1.75|1.88|1.81||1.88|1.79|1.79|1.81|1.81|1.81|1.88|1.88|1.88|1.79|1.83|1.92|1.83|1.83|1.88|1.92|1.85|1.88|1.75|1.71|1.67|1.75||1.56|1.54|1.54|1.54|1.46|1.58|1.56|1.67|1.5|1.67|1.5|1.63|1.5|1.5|1.63|1.5|1.63||1.63|1.63|1.63|1.63|1.71|1.71|1.63|1.67|1.67|1.67|1.88|1.83|1.92|1.83|1.88|1.83|1.83|1.79|1.79|1.88|1.79|1.83|1.79|1.75|1.75|1.83|1.75|1.75||1.75|1.79|1.79|1.88|1.83|1.83|1.83|1.92|1.75|1.75|1.83|1.83|1.83|1.83|1.92|1.92|1.88|1.79|1.96|2.04|1.75|1.69|1.71|1.75|1.69|1.69|1.71|1.77|1.79|1.79|1.63|1.52|1.52|1.46|1.5|1.46|1.46|1.46|1.46|1.5||1.52|1.54|1.5|1.52|1.52|1.5|1.5|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.46|1.52|1.52|1.52|1.48|1.52||1.52|1.48|1.48|1.5|1.48|1.5|1.54|1.5|1.56|1.56|1.5|1.5|1.5|1.52|1.54|1.58|1.58|1.54|1.54|1.5|1.5|1.5|1.54|1.5|1.48|1.5|1.5|1.5|1.46|1.52|1.52|1.46|1.52|1.44|1.52|1.44|1.46|1.48|1.48|1.48|1.48|1.52|1.48|1.48|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.5|1.5|1.52|1.54||1.5|1.5|1.5|1.5|1.54|1.48|1.48|1.52|1.5|1.54|1.54|1.48|1.54|1.54|1.54|1.54|1.54
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||11.56|11.5|11.5|11.5|11.61|11.56|11.44|11.56|11.61|11.56|11.56|11.44|11.56|11.89|11.78|11.83|11.94|11.89||11.83|11.89|11.89|11.83|11.72|11.72|11.78|11.83|11.89|11.83|11.83|11.78|11.61|11.33|11.33|11.44|11.39|11.44|11.44|11.56|11.5|11.39|11.44|11.44||11.39|11.39|11.39|11.11|11.11|11.11|11.06|11.06|10.94|10.67|10.5|10.39|10.33|9.83|10.06|10.11|9.94|9.94|9.94|9.78|10|10.06||10.06|10.06|10|10.06|10.06|10.11|10.17|10.17|10.17|10.17|10.22|10|10.17|10.22|10.11|10.22|10.44||10.83|11|11.17|11.17|11.28|11.28|11.22|11.11|11.61|11.56|11.06|10.94|10.78|10.67|10.61|10.5|10.67|10.61|10.56|10.44|10.33|10.22|10.56|10.94|11|11.22|11.33|11.33||11.33|11.22|11.39|11.44|11.33|11.44|11.67|11.33|11.44|11.39|11.67|11.72|11.78|11.61|11.83|12.11|12.17|12.11|12.06|12.28|12.28|12.28|12.22|12|12.11|12.17|12.17|12.5|12.5|12.5|12.5|12.56|12.72|12.33|12.17|12.06|12.33|12.33|12.17|12.22||12.17|12.33|12.39|12.28|12.44|12.56|12.78|12.78|12.78|12.94|13.11|13.17|13.17|13.06|12.72|12.61|12.5|12.44|11.89|11.78||11.83|11.83|11.94|11.89|12|12.11|12|12.22|12.56|12.56|12.61|12.78|13.06|13|13.11|13.28|13.22|13.28|12.83|12.89|12.89|12.89|12.5|12.56|12.61|12.22|13|13.22|13.33|13.44|13.61|13.72|13.72|13.78|13.78|14|14.44|14.72|15.22|14.67|14.61|14.56|14.61|14.61|14.61|14.56|14.61|14.61|14.5|14.61|14.5|14.22|14.22|14.22|14.17|14.22|14.33||14.28|14.5|14.44|14.28|14.22|14|14|14|14.11|14.22|14.11|14.11|14.11|14.11|14.22|14.28|14.56
00890|20664|/equities/stifel-financial-corp|R1000VALUE||1.22|1.24||1.26|1.26|1.24|1.24|1.24|1.28|1.31|1.31|1.33||1.33||1.33|1.35|1.35||1.37|1.39|1.33|1.35|1.35|1.35|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.39|1.39|1.39|1.39|1.41|1.39|1.39|1.41|1.41|1.39|1.39||1.39|1.39||1.39|1.41|1.41|1.41||1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.41|||1.39|1.39|1.37|1.37||1.37|1.33|1.37|1.35|1.33|1.33|1.39|1.39|1.39|1.39|1.44|1.48|1.48|1.5|1.48|1.5|1.52||1.5|1.52|1.55|1.55||1.55|1.55|1.52|1.52|1.52|1.5|1.52|1.52|1.5|1.52|1.55||1.55|1.55|1.55|1.57|1.57|1.61|1.61|1.61|1.59|1.57|1.61||1.61|1.61|1.61|1.59|1.65|1.72|1.72|1.76|1.74|1.72|1.74|1.74|1.74|1.78|1.76|1.76|1.72|1.72|1.74|1.76|1.78|1.78|1.81|1.76|1.76|1.78|1.81|1.76|1.76|1.78|1.74|1.74|1.68|1.65|1.65|1.7|1.7|1.72|1.72|1.72||1.7|1.7|1.74|1.74|1.74|1.72|1.72|1.74|1.74|1.74|1.74|1.76|1.76|1.76|1.74|1.74|1.74|1.74|1.74|1.65||1.65|1.63|1.63|1.65|1.65|1.72|1.72|1.7|1.7|1.7|1.65|1.59|1.61|1.59|1.61|1.68|1.72|1.68|1.68|1.7|1.72||1.72|1.78|1.76|1.76|1.78|1.81|1.78|1.78|1.76|1.81|1.81|1.74|1.72|1.76|1.72|1.74|1.72|1.72|1.7|1.72||1.68|1.72|1.68|1.68|1.7|1.68|1.7|1.7|1.72|1.72|1.68|1.7|1.87|1.87||1.82|1.87|1.87|1.76|1.74|1.76|1.8|1.82|1.84|1.76|1.7|1.76|1.72|1.7|1.68|1.72|1.72
00892|16499|/equities/littelfuse|R1000VALUE||11.62|11.88|11.88|11.88|11.75|11.5|11|11.5|11.5|11.5|11.75|11.25|10.88|10.38|10.56|10.62|10.56|10.56||10.62|10.12|10|10.12|10.38|10.12|10.25|10.75|10.75|11.25|11.12|11.19|11.16|11.12|11.12|11.12|11.12|11.5|11.12|11.5|11.5|11.19|11.5|11||11|11.31|10.88|11.38|11|11.38|11.06|11|11.06|11.12|11|11|11.31|11.06|11|11.5|11.44|11.38|11.38|11.38|11.81|11.81||11.81|11.88|11.81|12|11.81|11.88|12|12.25|12.38|12.31|12.31|12|12|12.25|12.12|12|12.12||12.25|12.25|12.5|12.5|12.5|12.25|12|12.12|12.06|12.12|11.69|11.5|11.5|11.75|11.5|11.62|11.88|11.69|11.5|11.75|12|12.12|12.62|12.25|12.25|12.25|12.62|12.38||12.38|12.5|12.88|12.5|12.75|12.75|13|12.88|12.75|12.62|12.62|12.88|12.62|12.88|12.62|12.62|12.75|12.5|12.62|12.38|12.62|12.38|12.44|12.38|12.62|12.5|12.25|12.38|12|12.12|12.75|12.75|12.38|12.62|12.88|12.5|12.38|12.12|12.12|12.38||12.5|11.88|11.62|12.12|12.62|12.62|12.75|13.12|12.75|13.12|13.12|12.75|13.12|13.25|13.25|13.25|13.5|13.38|12.38|12.62||12.38|12.38|12.75|12.38|12.38|12.25|12.38|12.62|12.62|12.25|12.62|12.25|12.62|12.5|12.25|12.31|12.25|12.5|12.5|12.25|12.38|12.5|12.25|12.25|12.5|12.25|12.38|12.38|12.5|12.25|12|11.88|11.88|11.88|12.38|12.12|12|12|12.75|12.88|12.75|12.62|12.12|11.75|12.12|11.25|12.25|12.38|12|11.62|11|11|11|10.88|10.25|9.94|9.94||9.88|10|10|9.81|10.12|10.12|10|10|10|10.12|10.25|10.12|10.25|10.25|10.25|10.25|10
00896|15649|/equities/caseys-general|R1000VALUE||6.12|6.12|6|6|6|6.06|5.88|5.69|5.69|5.75|5.75|5.5|5.62|5.62|5.69|5.75|5.62|5.69||5.69|5.69|5.56|5.44|5.56|5.69|6.12|6|6.06|6.06|6.25|6.31|6.19|6.12|5.94|5.94|5.94|5.75|5.31|5.31|5.25|5.38|5.38|5.38||5.38|5.31|5.38|5.25|5.38|5.38|5.44|5.44|5.44|5.44|5.62|5.62|5.56|5.5|5.62|5.75|5.88|5.88|6|6.06|6.06|6.12||6.12|6|5.69|5.62|5.62|5.69|5.69|5.56|5.5|5.69|5.62|5.56|5.69|5.88|5.88|5.94|5.94||6.31|6.31|6.5|6.56|6.62|6.81|6.88|6.81|6.56|6.56|6.19|6.06|6.19|6.31|6.38|6.38|6.25|6.44|6.44|6.69|6.38|6.06|6.12|5.94|5.62|6|6.12|6.19||6.25|6.25|6.12|5.94|5.88|5.91|5.97|5.78|5.91|5.94|6.19|6.09|6.19|6.25|6.31|6.28|6.31|6.34|6.25|6.38|6.41|6.34|6.25|6.16|6.06|5.88|5.88|5.75|5.75|5.59|5.78|5.88|6.03|6.06|6.12|6.12|6.12|6.16|6.12|6.03||5.84|5.75|5.62|5.53|5.62|5.5|5.28|5.31|5.34|5.41|5.38|5.53|5.62|5.62|5.56|5.53|5.59|5.53|5.28|5.25||5.19|5.22|5.16|5.19|5.19|5.25|5.12|5.34|5.34|5.34|5.34|5.34|5.31|5.28|5.28|5.34|5.31|5.31|5.41|5.41|5.38|5.41|5.53|5.53|5.69|5.62|5.75|5.69|5.81|5.78|5.72|5.66|5.81|5.72|5.62|5.56|5.38|5.38|5.31|5.28|5.12|5|4.94|4.94|4.88|4.88|4.91|4.91|4.91|4.91|4.72|5|5|5.12|5.06|5.19|5.12||5.09|5.16|5.12|5.25|5.28|5.06|5|5.41|5.22|5.25|5|5.06|4.94|5.06|5.06|5|5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||9|9|9|9.12|9.12|9.12|9|9.12|9.06|9.12|9.19|9.06|9.06|8.88|9|9|9|9.06||9|8.69|8.88|8.94|9.06|9.06|9.38|9.38|9.25|9.44|9.69|9.62|9.69|9.69|9.81|9.81|9.62|9.81|9.75|9.75|9.5|9.25|9.16|9.12||9.06|9.06|9.31|9.31|9.31|9.12|9.19|9.19|9.06|9.12|9.25|9.25|9.25|9.22|9.25|9.31|9.31|9.31|9.12|8.91|8.97|9||8.94|8.81|8.88|9|8.88|9|8.88|8.94|8.88|9|9.12|9.06|8.69|8.69|8.5|8.62|8.56||8.75|8.81|8.88|8.88|8.88|8.88|8.88|8.88|8.69|8.75|8.88|8.62|8.62|8.66|8.69|8.81|8.81|8.62|8.75|8.56|8.56|8.62|8.69|8.88|8.69|8.69|8.69|8.62||8.69|8.5|8.69|8.44|8.31|8.56|8.5|8.19|8.25|8.31|8.62|8.62|8.69|8.62|8.38|8.38|8.31|8.31|8.31|8.31|8.44|8.31|8.44|8.56|8.5|8.62|8.38|8.62|8.62|8.62|8.56|8.44|8.56|8.81|8.75|8.56|8.56|8.56|8.66|8.75||8.62|8.62|8.69|8.59|8.69|8.69|8.5|8.5|8.75|8.94|9.12|9.06|9.06|8.88|8.88|8.44|8.25|8.38|8.38|8||8.12|7.81|7.69|7.88|8.06|8.12|8.06|8.25|8.19|8.22|8.19|8.25|8.06|7.78|8.19|8.5|8.5|8.31|8.44|8.25|8.19|8.12|8.38|8.44|8.38|8.31|8.88|9.31|9.38|9.44|9.56|9.44|9.53|9.44|9.56|9.25|9.31|8.94|9|9|8.81|8.81|8.91|8.88|9.06|8.88|9.12|9.06|9.16|9.12|9|9|9.06|9.06|9.25|9.12|9.25||9.06|9.12|9.12|9.31|9.25|9.25|9.31|9.28|9.31|9.12|9.31|9.25|9.31|9.38|9.56|9.56|9.44
00902|39242|/equities/old-republic-international|R1000VALUE||4.69|4.59|4.67|4.64|4.56|4.69|4.72|4.69|4.67|4.67|4.69|4.62|4.56|4.69|4.59|4.59|4.62|4.62||4.56|4.67|4.64|4.62|4.64|4.62|4.62|4.67|4.69|4.74|4.8|4.74|4.74|4.74|4.72|4.72|4.72|4.8|4.69|4.64|4.67|4.67|4.62|4.64||4.62|4.72|4.64|4.64|4.56|4.54|4.59|4.67|4.54|4.51|4.67|4.64|4.72|4.74|4.74|4.8|4.8|4.74|4.8|4.72|4.74|4.72||4.67|4.64|4.64|4.62|4.69|4.69|4.74|4.74|4.72|4.62|4.64|4.62|4.67|4.69|4.62|4.56|4.56||4.59|4.74|4.85|4.9|4.82|4.85|4.87|4.92|5|4.9|4.82|4.82|4.82|4.85|4.9|4.85|4.9|4.9|4.8|4.82|4.77|4.82|4.92|4.9|4.95|4.95|4.98|4.9||4.77|4.69|4.59|4.59|4.67|4.69|4.72|4.72|4.62|4.59|4.67|4.64|4.64|4.69|4.62|4.62|4.54|4.51|4.54|4.64|4.67|4.59|4.59|4.64|4.62|4.56|4.59|4.67|4.64|4.62|4.62|4.69|4.72|4.82|4.64|4.62|4.72|4.72|4.59|4.69||4.59|4.54|4.59|4.62|4.64|4.59|4.69|4.56|4.67|4.67|4.69|4.74|4.74|4.67|4.54|4.59|4.54|4.54|4.59|4.51||4.59|4.56|4.59|4.56|4.62|4.69|4.64|4.72|4.69|4.67|4.62|4.8|4.85|4.9|5.08|5.13|5.08|5.03|5.05|5.05|5.05|5.08|5.05|5.18|5.15|5.13|5.13|5.23|5.18|5.18|5.21|5.15|5.18|5.15|5.21|5.21|5.23|5.23|5.28|5.33|5.41|5.39|5.46|5.46|5.59|5.46|5.51|5.64|5.62|5.59|5.62|5.54|5.59|5.57|5.44|5.46|5.54||5.57|5.46|5.44|5.46|5.39|5.36|5.41|5.31|5.26|5.28|5.21|5.23|5.21|5.18|5.13|5.15|5.21
00903|8185|/equities/us-steel-corp|R1000VALUE||36.12|37.12|38.12|37.5|36.5|35.62|35.62|36|36.25|36.25|36.25|36|35.38|35.38|34.38|33.38|33.25|33.5||33.88|34.12|33.75|33.75|33.12|33.62|34.75|35|35|35.38|36.62|36.38|36.88|36.25|35.12|34.12|33.88|34.38|34.25|34.5|34|34.38|34.25|34.5||34.62|33.62|33.62|33.62|33.38|33.75|33.38|33.12|31.75|32.62|32.25|30.88|31.38|31.62|32.38|33.5|34.25|34.25|34|34|33.88|34||34.25|34.25|34.38|33.5|34|34|36.75|36.75|37|37.75|37.88|37.5|38.25|37.75|37.38|36.62|36||37.38|37.5|39|39.62|40.62|40.38|40.5|40.12|40.12|40.62|40.38|39.75|39|39.25|39.5|40.62|40.62|41|41.38|40.88|40.62|40.25|41.62|41.62|41.38|41.12|41.38|42||42.75|43.62|42.88|42.75|43|44.25|45|44.12|44|43.38|43.88|42.75|43.12|43.75|43.5|42.5|41.62|41.38|44.5|44.5|43.62|43|43.38|43.12|42.5|42.25|42|41.5|40.75|40.5|41|40.88|41.88|42.38|43|42.38|42.25|41|40.12|39.88||39.5|39.62|40|40.25|40.38|39.88|39.88|40.5|40.12|39.25|38.5|38.5|36.25|36.25|37.5|37|36|36.62|37.12|36.88||35.88|35.88|35.88|37|37.75|37.38|37.12|38.5|38.5|38.25|36.38|36.75|36.88|36.38|36.88|37|37.25|37|37.5|36.88|38.12|35.75|35.38|34.25|34|33|32.25|31.12|30.75|31|31.5|31.88|33|32.88|33.12|32.88|32.62|31.62|31.75|31.88|31.38|31.25|30.75|29.75|29|28.88|29.5|29.75|29.5|29.38|28.5|30.25|32.12|31.88|31.75|31.88|31.62||31.5|31.88|32.25|32.25|33|32.25|32.5|32.38|31.62|30.38|31|30.5|31.25|31|29.75|29.62|29.62
00905|13992|/equities/royal-gold-inc.|R1000VALUE||7.5|7.62|7.5|7.5|7.38|7.38|7.56|7.38|7.25|7.5|7.75|7.5|7.75|7.62|7.62|7.62|8.12|7.88||8.12|7.75|7.75|8.12|8.12|8.12|8.12|8.38|8.38|8.38|8.12|8.31|8.25|8.62|8.5|8.62|8.38|8.5||8.62|8.88|8.5|8.38|8.38||8.5|8.5|8.5|7.75|8|8.25|8|8.25|8|7.75|8.12||8.38|8.38|8.38|8.25|8.38|8.38|8.25|8.25|8.38|8.38||8|8|8.25|8.38|8.38|9|8.75|9|8.88|8.75|8.75|9.12|9.12|9.12|8.75|8.25|8.25||8.38|8.25|8.5|8.88|8.62|8.5||8.38|8.62|8.75|9|8.62|8.75|8.38|8.62|8.62|9|8.5|8.5|8.75|9|8.75|9|9.12|8.62|8.38|8|8||8|8|8.12|8.38|8.25|8.25|8.5|8.25|8.5|8.75|9.12|8.75|8.88|8.88|8.62|8.25|9|8.5|8.38|8.25|9|9.38|8.62|8.38|8.25|8.12|8|7.75|7.5|7.75|8.38|8.12|9.12|8.62|8.5|8.38|7.25|7.5|6.38|6.38||5.94|6|5.75|5.62|5.12|4.12|3.88|3.75|4.12|4.12|4|4.06|4|4|3.88|3.88|4|4.25|4|||4|4|4.12|4.12|4.12|4.25|4.25|4.5|4.25|4.5|4.5|4.12|4.5|4|4|4|4.19|4|4.12|4.12|3.88|4|3.88|4|3.62|3.62|3.62|3.62|3.62|3.88|3.88|3.88|4.12|4|4|4|4|4|4|4|4||4|4|4|4|3.88|4.12|3.88|3.75|3.75|3.75|3.62|3.62|3.62|3.62|3.75||4.12|4.12|4.12|4.25|4.25|4.12|4.5|4.25|4.38|4.38|4.25|4.25|4.5|4.38|4.5|4.5|4.25
00908|39180|/equities/oge-energy|R1000VALUE||7.88|7.84|7.88|7.69|7.78|7.81|7.81|7.72|7.75|7.75|7.72|7.66|7.59|7.59|7.66|7.59|7.53|7.53||7.44|7.5|7.44|7.5|7.41|7.41|7.53|7.53|7.59|7.66|7.81|7.75|7.81|7.81|7.84|7.75|7.78|7.78|7.78|7.78|7.66|7.66|7.69|7.75||7.75|7.81|7.72|7.72|7.69|7.78|7.75|7.72|7.72|7.72|7.72|7.75|8|8.31|8.47|8.75|8.72|8.72|8.72|8.75|8.47|8.59||8.66|8.66|8.78|8.75|8.56|8.53|8.5|8.34|8.38|8.47|8.41|8.5|8.47|8.53|8.56|8.38|8.5||8.75|8.81|8.94|8.88|8.91|9.03|9|8.97|9.03|9.03|8.97|8.94|9.03|8.97|8.94|9|8.88|8.94|8.91|8.75|8.66|8.59|8.75|8.69|8.5|8.47|8.53|8.41||8.59|8.62|8.75|8.69|8.66|8.66|8.81|8.72|8.72|8.75|9.06|9|9.09|9.06|9.12|9.06|8.88|8.66|8.78|8.81|8.88|8.84|8.94|9.03|9.06|9.09|9.19|9.22|9.16|9.16|9.12|9.19|9.16|9.09|9.25|9.28|9.28|9.28|9.19|9.22||9.19|9.22|9.19|9.19|9.16|9.12|9.06|9|8.91|8.97|8.94|9|8.97|8.84|8.81|8.78|8.69|8.66|8.72|8.66||8.5|8.31|8.25|8.34|8.34|8.34|8.31|8.38|8.38|8.41|8.41|8.56|8.47|8.5|8.62|8.81|8.91|8.88|8.78|8.75|8.69|8.78|8.88|8.88|8.91|8.94|9.03|9.22|9.06|8.91|8.88|9|9.16|9.19|9.25|9.25|9.34|9.41|9.53|9.5|9.56|9.47|9.41|9.44|9.44|9.62|9.53|9.53|9.5|9.5|9.5|9.5|9.5|9.47|9.47|9.5|9.44||9.41|9.38|9.41|9.44|9.38|9.19|9.09|8.97|8.94|8.94|9|9.03|9|9.12|9.03|9.03|9.03
00911|17148|/equities/sei-investments|R1000VALUE||1.48|1.48|1.48|1.48|1.48|1.48|1.52|1.49|1.5|1.52|1.52|1.54|1.52|1.54|1.48|1.48|1.48|1.54||1.54|1.51|1.56|1.5|1.56|1.58|1.54|1.49|1.52|1.58|1.67|1.69|1.73|1.62|1.62|1.65|1.6|1.56|1.56|1.52|1.5|1.5|1.5|1.5||1.47|1.44|1.46|1.54|1.48|1.67|1.67|1.71||1.71|1.73|1.67|1.65|1.75|1.81|1.81|1.85|1.85|1.96|1.98|1.94|2.02||1.9|1.93|1.9|1.9|1.9|1.96|1.98|2.04|2|2|2|1.98|1.99|1.96|1.96|1.96|1.96||1.96|1.96|1.96|1.96|1.96|1.97|1.96|2|1.96|1.94|1.95|1.94|1.98|2.02|2.1|2.08|2.06|2.1|2.1|2.1|2.06|2.06|2.1|2.06|2.06|2.06|2.06|2.06||2.1|2.06|2.06|2.04|2.04|2.1|2.04|2.02|2.02|1.96|2.04|2.08|2.04|2.1|2.04|2.17|2.17|2.17|2.1|2.17|2.1|2.17|2.25|2.25|2.21|2.27|2.27|2.33|2.37|2.25|2.27|2.21|2.21|2.16|2.19|2.25|2.23|2.12|2.12|2.12||2.12|2.06|2.08|2.06|2.12|2.12|2.06|2.06|2.12|2.12|2.12|2.15|2.04|1.98|2.15|2.15|2.06|1.96|1.94|1.94||1.9|1.9|1.96|1.9|1.9|1.96|1.9|1.9|1.94|1.94|1.94|1.94|1.92|1.9|1.94|1.92|1.98|2|1.9|1.94|1.87|1.83|1.75|1.71|1.71|1.75|1.71|1.71|1.69|1.67|1.67|1.73|1.73|1.73|1.73|1.71|1.65|1.69|1.65|1.6|1.67|1.67|1.58|1.52|1.5|1.5|1.5|1.52|1.51|1.5|1.5|1.54|1.5|1.5|1.52|1.58|1.56||1.54|1.54|1.5|1.5|1.5|1.5|1.56|1.52|1.48|1.42|1.42|1.4|1.37|1.37|1.4|1.37|1.44
00912|17585|/equities/woodward|R1000VALUE||3.48|3.48|3.48||3.5||3.48|3.48|||3.48||3.48|3.51|3.51|3.51||3.52||3.54|3.54|3.51|3.54|3.54|3.5||3.56|3.5||3.5|3.56|3.52|3.5|3.5|3.54|3.54|3.55|3.55|3.55|||3.54|3.55||3.54|3.54|3.56|3.55|3.54|||3.54|3.54|3.54|3.54||3.54|3.54|3.54|3.58||3.61|3.58|||3.59|||||3.58|3.58|3.58|3.58|3.58|3.58|3.65|3.58|3.62|3.58|3.58|3.58|3.62|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||25.38|24.88|25.25|25.12|25.25|25.25|25.5|25.25|25.5|25|24.75|25|25.12|25.38|25.12|24.88|24.88|24.88||24.75|24.5|24.75|25.25|25|25.38|25|25|24.88|25.75|26|25.25|25|24.88|25.12|25.12|25.12|25|24.88|24.5|24.38|24.5|24.38|23.88||23.62|23.25|23.5|23.5|23.5|23.5|23.38|23.38|23.5|23.38|23.38|23.25|23|23|23.25|23.25|23.38|23.25|23.38|23.25|23.25|23.38||23.38|23.38|23.62|23.25|23.38|23.62|23.5|23.5|23.62|23.75|23.62|23.62|23.5|23.75|23.62|23.12|23||23.38|22.88|23.62|23.75|24|24.75|25.12|25.25|25.12|24.75|24.5|24.38|24.5|24.25|24.38|24.75|24.62|25.62|25.75|25.62|25.5|25.62|25.75|25.5|25.75|25.5|25.75|25.75||26|26|26.12|25.5|25.38|25.25|25.38|25.88|25.88|25.38|26.12|25.75|25.5|25.12|25.25|25.5|25.75|26.25|25.88|25.75|25.88|26|25.75|25.62|25.25|25|25.12|25.12|25.25|24.88|25|25.5|25|25.12|25|24.75|24.75|24.62|24.5|24.38||24.75|24.62|24.62|24.75|24.88|24.88|24.88|25|24.88|24.5|24.5|24.62|24.75|24.5|24.5|24.5|24.38|24.38|24.5|24.5||24.75|24.75|25|25|25|24.75|24.5|24.5|24.62|24.38|24.25|24.38|24.38|24.38|24.75|24.75|25|25.12|25|24.5|24.75|25|25|25.25|25|25.12|24.75|24.62|24.62|24.75|24.5|24.75|24.62|24.62|24.5|24.5|24.5|24.5|24.75|23.88|23.75|23|22.75|23.12|22.75|23.12|23.62|23.62|23.88|24.12|23.62|23.38|23.75|24|23.75|24.62|24.5||24|23.88|23.38|23|23.12|22.75|23|23|23.38|23|22.38|21.88|21.62|21.38|21.5|21.12|21.38
00915|20749|/equities/eagle-materials-inc|R1000VALUE||4|4|3.96|4.04|4.17|4.04|4|4.04|4.08|4.21|4.21|4.17|4.04|3.92|3.92|3.92|3.83|3.87||3.92|3.92|3.96|3.96|3.92|4.08|4.17|4.08|4.04|3.92|3.96|3.83|3.67|3.71|3.79|3.67|3.75|3.79|3.92|3.62|3.58|3.46|3.42|3.54||3.71|3.71|3.92|4|4|4.08|4.12|4.17|4.25|4.37|4.42|4.37|4.42|4.33|4.33|4.29|4.37|4.42|4.46|4.33|4.29|4.25||4.17|4.12|4.17|4.25|4.54|4.67|4.67|4.67|4.67|4.75|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE||3.81|3.94|3.88|4.06|3.94|3.94|4.19|4.12|4.06|4.25|4.25|4.06|4.19|4.06|4.12|4.25|4.25|4.31||4.25|4.25|4.19|4.12|4.25|4.06|4.31|4.44|4.5|4.81|4.94|5|4.94|5|4.88|4.88|4.94|5.06|4.94|4.81|4.75|4.75|4.81|4.75||4.88|4.88|4.94|4.94|5|5|4.81|5|5|5|5|5|5|5|4.94|5|5.12|5|4.94|4.81|4.81|4.94||4.94|4.5|4.62|4.75|4.69|4.62|4.62|4.38|4.56|4.69|4.62|4.62|4.69|4.56|4.38|4.31|4.06||4.25|4.31|4.25|4.5|4.5|4.56|4.69|4.56|4.62|4.69|4.31|4.31|4.12|4.25|4.31|4.38|4.38|4.12|4.12|4|4.03|4|4.31|4.25|4.19|4.25|3.81|3.75||3.78|3.72|3.5|3.44|3.44|3.38|3.34|3.25|3.19|3.12|3.31|3.31|3.34|3.03|2.97|3.03|3|2.97|2.88|2.84|2.91|2.91|2.88|2.88|2.88|2.88|2.94|2.94|2.88|3|2.97|2.97|2.94|2.94|2.94|2.94|2.94|2.91|2.91|2.91||2.91|2.91|2.94|2.94|2.91|2.91|2.91|2.91|2.91|2.94|2.91|2.91|2.91|2.91|2.94|2.88|2.94|2.88|2.88|2.94||2.88|2.88|2.94|2.88|2.88|2.88|2.88|3|2.88|3|2.97|2.94|2.88|2.94|2.97|3|3|2.91|2.94|2.94|2.91|2.84|2.75|2.81|2.69|2.72|2.69|2.66|2.66|2.62|2.62|2.62|2.62|2.59|2.62|2.62|2.56|2.53|2.53|2.5|2.47|2.5|2.47|2.44|2.44|2.41|2.44|2.41|2.38|2.38|2.44|2.38|2.38|2.41|2.41|2.38|2.38||2.38|2.19|2.19|2.12|2.19|2.22|2.19|2.22|2.22|2.25|2.28|2.31|2.28|2.25|2.31|2.22|2.22
00917|39324|/equities/popular-inc|R1000VALUE||39.69|39.69|39.69|39.69|39.69|39.38|39.38|39.69|39.38|39.38|39.69|39.45|39.38|39.69|39.38|39.53|39.38|39.69||39.38|39.06|39.3|39.06|39.06|39.06|39.06|39.06|39.06|38.75|39.38|39.38|39.38|39.22|39.06|39.38|39.38|39.06|39.38|40|40|40|40.31|40.31||40.47|40.31|40.31|40.62|40.31|40.31|40.94|40.31|40.31|40|40.31|40.62|40.47|40|40.62|40|40.31|40.31|40.16|40|40|40||40|40|40.31|40.31|40|40|40|39.69|39.84|40|39.69|39.69|39.38|39.38|39.69|39.06|39.38||39.38|39.38|40.31|40.31|39.69|39.69|40.31|40.31|39.69|40.31|40|39.38|40|39.69|39.69|39.38|40|40|40|40.31|40.31|39.69|40|40|40|39.38|39.38|39.84||39.06|40|39.06|39.69|39.69|40|40.31|40|40|40|40|40|39.69|40|39.38|39.69|38.75|39.06|39.06|39.06|38.75|39.69|39.69|39.69|39.38|39.38|39.38|39.38|40|39.22|39.06|39.38|38.75|39.38|38.75|38.12|38.75|38.12|38.12|38.12||37.81|38.12|37.97|38.12|37.5|37.5|38.12|37.81|37.66|38.12|38.12|37.81|37.81|37.81|37.19|37.19|37.19|37.81|37.81|37.5||37.81|37.81|38.44|38.28|38.75|38.12|38.12|38.44|38.59|39.38|38.44|38.91|38.75|39.69|39.69|39.69|40.31|39.69|40.31|40.31|40.31|39.38|39.06|39.69|39.69|39.69|39.69|39.69|38.44|38.28|37.5|38.44|38.12|37.81|37.19|37.34|37.81|37.81|37.19|37.81|37.81|37.5|37.5|37.5|36.88|37.5|36.88|36.88|36.88|37.81|37.03|36.88|36.88|36.25|36.25|36.25|36.56||36.25|35.78|35.47|35.62|35.31|36.25|35.62|36.56|35.78|35.94|36.56|36.25|37.5|36.56|36.56|37.5|36.88
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||5.19|5.19|5.11|5.14|5.09|5.06|5.19|5.19|5.21|5.16|5.06|5.06|5.06|5.14|5.14|5.16|5.16|5.28||5.26|5.31|5.26|5.26|5.26|5.33|5.33|5.36|5.38|5.33|5.38|5.36|5.33|5.36|5.43|5.48|5.56|5.56|5.51|5.51|5.53|5.51|5.48|5.48||5.51|5.48|5.46|5.43|5.41|5.38|5.43|5.38|5.38|5.41|5.36|5.33|5.63|5.65|5.75|5.78|5.83|5.85|5.93|5.9|5.9|6.02||6.2|6.2|6.2|6.2|6.27|6.25|6.3|6.28|6.22|6.22|6.2|6.22|6.3|6.32|6.35|6.25|6.17||6.27|6.3|6.32|6.3|6.3|6.35|6.32|6.2|6.17|6.15|6.12|6.12|6.05|6.05|6.02|6.1|5.98|5.95|5.9|5.83|5.98|5.98|5.93|5.93|5.93|5.95|5.93|6||5.95|5.98|5.98|5.95|5.95|6|6.05|6.05|6.1|6.07|6.12|6.15|6.15|6.05|6.02|6.15|6.15|6.17|6.2|6.22|6.27|6.27|6.25|6.22|6.22|6.25|6.25|6.25|6.25|6.27|6.3|6.3|6.3|6.27|6.17|6.17|6.2|6.25|6.3|6.27||6.27|6.27|6.32|6.22|6.12|6.07|6.07|6.07|6.12|6.12|6.15|6.12|6.12|6.17|6.17|6.27|6.2|6.22|6.2|6.2||6.25|6.2|6.22|6.17|6.2|6.2|6.22|6.22|6.22|6.2|6.1|6.2|6.17|6.27|6.35|6.35|6.37|6.35|6.35|6.37|6.37|6.44|6.4|6.4|6.44|6.42|6.44|6.52|6.49|6.35|6.4|6.35|6.37|6.37|6.35|6.32|6.3|6.27|6.3|6.17|6.15|6.07|6.05|6|6|5.98|6|5.98|5.98|5.98|5.95|5.93|5.95|6|6.02|6|6.02||6.02|6|6.07|5.98|5.98|6.02|6.05|6.05|6.02|6|6|6|6.02|6|6.02|6.05|6.02
00928|20726|/equities/sonoco-products-comp|R1000VALUE||19.26|19.05|18.61|18.4|19.05|18.4|18.61|18.4|18.56|18.61|18.18|18.4|17.97|17.97|18.4|17.75|17.97|17.97||17.97|18.4|17.97|18.18|17.97|17.97|18.4|18.4|17.75|19.05|18.83|18.4|17.97|17.97|17.97|17.53|17.32|17.32|17.53|17.53|17.53|17.53|17.53|17.32||17.53|17.1|17.1|17.53|17.32|17.53|17.53|17.1|17.1|17.32|17.75|17.97|17.75|17.97|17.32|17.1|17.53|17.1|17.75|17.75|18.4|18.4||18.18|17.97|17.53|18.18|18.83|18.4|19.05|19.05|18.61|18.61|19.48|19.26|18.61|19.05|19.26|19.05|19.05||19.91|20.35|21|20.35|20.35|20.13|21|20.78|21|21|20.35|21|21.21|21|20.56|20.13|20.56|20.56|21|21|21|21.21|21.43|21.43|21.43|21.54|21.21|21||21.21|21.21|21.21|21.43|21.65|21.65|22.08|21.86|22.08|20.78|21.21|21.86|22.29|21.86|21|20.78|19.91|20.13|21|21|20.35|20.56|20.13|20.56|20.56|20.56|20.56|20.13|19.91|20.13|19.59|19.05|18.83|18.61|18.61|19.26|18.83|19.26|18.83|18.83||19.05|19.05|18.83|19.26|18.61|18.4|18.61|18.61|18.83|18.83|19.26|18.83|18.83|19.05|18.4|18.83|18.18|18.18|17.97|18.4||17.97|18.4|17.97|17.97|18.4|18.18|17.75|18.4|17.97|18.4|17.97|18.29|18.61|17.75|17.97|17.75|18.18|17.75|17.53|17.53|17.75|18.61|17.97|18.83|18.18|18.18|18.51|19.48|18.4|18.61|18.4|18.4|19.05|18.83|18.4|18.18|18.4|18.61|19.05|19.26|18.61|18.4|19.05|18.83|19.05|19.91|19.7|19.91|20.13|19.91|20.35|19.48|19.7|19.05|19.26|19.26|19.26||18.83|18.61|17.97|18.83|18.18|18.83|18.83|17.97|17.75|18.4|18.72|19.05|19.05|19.05|18.4|18.4|18.83
00930|20572|/equities/cousins-properties-inc|R1000VALUE||28.89|28.67|28.45|28.67|28.67|28.01|28.89|28.89|28.45|28.23|28.23|28.89|28.01|28.45|28.67|28.67|28.45|28.23||27.58|27.58|27.58|28.01|28.89|28.89|28.89|28.89|29.33|29.33|29.55|29.55|29.76|29.11|28.89|29.33|29.98|30.2|31.08|30.86|30.64|30.42|29.98|31.08||29.98|29.98|29.76|29.55|29.33|29.11|28.89|29.33|28.45|28.45|28.89|28.45|29.11|28.23|28.23|28.89|28.89|29.11|29.11|29.33|29.55|28.89||28.45|28.23|28.67|28.89|29.11|27.14|27.36|27.58|27.8|28.89|29.11|28.45|29.11|28.89|28.23|28.01|28.89||28.45|28.89|28.23|29.11|28.89|29.55|28.45|28.67|29.11|29.55|29.98|29.33|29.76|29.98|28.89|29.76|29.98|29.76|29.76|29.76|29.76|29.11|29.76|29.11|29.76|29.11|29.33|28.45||28.67|28.45|28.67|28.01|27.8|28.45|28.89|28.45|29.11|28.89|29.76|29.98|30.2|29.98|29.76|30.42|30.2|29.76|29.76|29.11|28.89|28.89|28.45|28.67|28.45|28.45|28.45|28.67|28.67|28.45|28.01|28.45|28.01|28.01|29.33|28.01|28.23|28.01|28.01|27.58||27.58|27.58|27.8|27.8|28.23|28.01|28.01|28.01|28.01|28.45|28.45|28.45|29.11|28.45|28.01|28.89|28.45|28.67|28.45|28.67||28.89|28.67|29.33|29.33|29.76|29.33|29.33|29.33|29.55|29.55|29.33|29.33|29.33|29.33|29.55|29.98|30.2|30.2|30.2|30.2|30.2|30.42|30.64|30.2|30.42|30.86|30.86|30.64|30.86|30.64|30.86|31.52|31.52|31.52|31.52|31.95|31.52|31.3|30.64|29.98|29.33|28.67|28.89|28.89|28.67|29.33|29.33|29.76|30.2|30.2|30.86|30.86|31.3|30.86|31.08|31.52|31.3||31.3|31.08|31.08|30.86|31.3|31.08|31.08|30.86|31.08|30.64|30.42|31.3|31.08|30.86|30.64|30.64|29.33
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||1.69|1.69|1.69|1.65|1.63|1.64|1.63|1.65|1.64|1.64|1.59|1.56|1.54|1.56|1.56|1.53|1.53|1.53||1.53|1.52|1.48|1.49|1.47|1.48||1.48|1.5|1.51|1.5|1.5|1.52|1.51|1.48|1.47|1.45|1.51|1.52|1.52|1.51|1.52|1.52|1.51||1.53|1.53|1.49|1.49|1.5|1.52|1.51|1.49|1.47|1.47|1.46|1.4|1.4|1.39|1.37|1.4|1.38|1.39|1.37|1.37|1.35|1.37||1.36|1.37|1.37|1.34|1.36|1.35|1.37|1.37|1.35|1.35|1.35|1.33|1.35|1.33|1.32|1.3|1.31||1.35|1.39|1.38|1.4|1.39|1.39|1.39|1.36|1.39|1.38|1.39|1.36|1.36|1.36|1.35|1.36|1.36|1.36|1.33|1.35|1.35|1.37|1.41|1.39|1.42|1.43|1.42|1.42||1.42|1.42|1.42|1.44|1.41|1.4|1.42|1.39|1.39|1.38|1.42|1.4|1.37|1.39|1.36|1.35|1.36|1.35|1.35|1.36|1.36|1.35|1.34|1.31|1.31|1.31|1.31|1.28|1.26|1.27|1.25|1.25|1.25|1.27|1.25|1.27|1.25|1.25|1.26|1.25||1.27|1.25|1.25|1.26|1.26|1.25|1.26|1.26|1.26|1.28|1.25|1.22|1.2|1.19|1.2|1.2|1.19|1.21|1.25|1.24||1.19|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||23.5|23.62|23.88|24.38|23.12|22.62|22.62|22.12|22|21.75|22|21.88|22|22.12|21.5|21.38|21.38|21.5||20.88|20.88|20.88|21|20.88|21.5|21.5|21.75|21.62|21.62|21.38|21.25|21|21|21.12|21.12|20.62|20.38|20|20|20|19.62|19.5|19.25||19|19.25|19.25|19.5|19.38|19.25|19.38|19.38|19.38|19.62|19.5|19.5|19.5|19.38|19.38|19.5|19.62|19.62|19.75|19.75|19.38|19.12||19|18.75|18.75|18.75|19.12|19.25|19.5|18.88|18.62|19|19.25|19.25|19.12|19.12|19.12|18.62|18.38||18.62|18.5|18.5|19.12|19.12|19.38|19.25|19.25|19.38|19.25|19.25|19.12|19.5|18.75|18.5|18.5|18.62|18.75|18.5|18.62|18.5|18.12|18.5|18.25|17.88|18|17.62|17.62||17.88|17.75|17.62|17.25|17.25|17.38|17.62|17.25|16.88|17.25|17.88|18|18.12|18.12|18|17.75|17.62|17.75|18|18|18|18.12|17.88|17.75|17.62|17.75|17.75|18.12|18|17.88|18.25|17.62|17.38|17.25|17.5|17.5|17.12|17.12|17|17||16.62|16|15.62|15.62|15.75|15.62|16.25|16.25|16.38|16.38|16.5|16.5|16.38|16.25|16.25|16.25|16.12|15.62|15.75|15.62||15.38|15.5|16|16.12|16.12|16|16.25|16.25|16.25|16.5|16.25|16|16.12|15.75|16.38|16.25|16|16|16|16.25|16.25|16.25|15.88|16|16|15.88|16.12|16.12|16|15.88|16.12|16.5|15.62|15.88|15.5|15.5|15.62|15.62|15.75|15.62|16.12|16.38|15.88|15.5|15.62|15.25|16|16.5|16.38|16.25|15.88|16.12|16.25|16.12|15.25|16.12|16.75||16.75|16.75|16.75|16.38|16.62|16.75|17|16.88|16.88|16.38|16|15.5|15.5|16|16|15.62|15.88
00938|8089|/equities/slm-corporation|R1000VALUE||1.19|1.19|1.17|1.17|1.16|1.17|1.18|1.17|1.18|1.2|1.2|1.22|1.19|1.2|1.2|1.21|1.22|1.22||1.23|1.23|1.27|1.28|1.28|1.3|1.31|1.31|1.31|1.33|1.33|1.33|1.34|1.33|1.31|1.32|1.31|1.32|1.29|1.32|1.32|1.33|1.35|1.35||1.41|1.4|1.41|1.38|1.36|1.31|1.31|1.31|1.31|1.34|1.34|1.34|1.35|1.37|1.36|1.37|1.38|1.34|1.34|1.34|1.33|1.32||1.32|1.31|1.33|1.34|1.36|1.34|1.36|1.38|1.42|1.45|1.49|1.46|1.48|1.48|1.47|1.45|1.45||1.48|1.48|1.5|1.52|1.5|1.51|1.51|1.51|1.54|1.55|1.54|1.52|1.49|1.51|1.49|1.51|1.52|1.53|1.48|1.51|1.52|1.52|1.54|1.55|1.55|1.57|1.59|1.61||1.62|1.62|1.64|1.65|1.62|1.62|1.61|1.59|1.59|1.57|1.63|1.65|1.65|1.66|1.67|1.66|1.61|1.6|1.62|1.62|1.62|1.62|1.63|1.65|1.63|1.63|1.62|1.63|1.66|1.7|1.65|1.6|1.57|1.53|1.54|1.53|1.52|1.51|1.51|1.49||1.5|1.48|1.49|1.45|1.43|1.46|1.46|1.47|1.47|1.48|1.5|1.5|1.51|1.5|1.52|1.52|1.53|1.52|1.52|1.51||1.49|1.47|1.48|1.49|1.51|1.55|1.55|1.54|1.52|1.51|1.51|1.52|1.51|1.48|1.47|1.5|1.51|1.52|1.54|1.52|1.53|1.55|1.57|1.55|1.58|1.58|1.6|1.6|1.59|1.6|1.61|1.6|1.57|1.55|1.57|1.54|1.57|1.53|1.53|1.53|1.54|1.53|1.52|1.51|1.51|1.52|1.53|1.54|1.53|1.54|1.55|1.54|1.55|1.54|1.54|1.53|1.55||1.57|1.58|1.59|1.57|1.54|1.57|1.58|1.59|1.54|1.57|1.57|1.6|1.61|1.57|1.58|1.56|1.57
00941|7865|/equities/autonation-inc|R1000VALUE||1.53|1.5|1.56|1.5|1.62|1.5|1.62|1.5|1.5||1.5|1.5|1.59|1.5|1.62|1.56|1.56|1.56||1.56|1.59|1.75|1.75|1.62|1.62|1.62|1.69|1.75|1.72|1.75|1.66|1.73|1.69|1.69|1.69|1.62|1.69|1.62|1.62|1.62|1.69|1.62|1.69||1.69|1.69||1.62|1.69|1.62|1.69|1.62|1.62|1.69|1.62|1.62|1.56|1.62|1.62|1.56|1.56|1.5|1.44|1.44|1.38|1.38||1.38|1.44|1.44|1.38|1.5|1.5|1.56|1.44|1.56|1.56|1.44|1.5|1.38|1.5|1.41|1.5|1.38||1.38|1.38|1.5|1.44|1.5|1.47|1.5|1.56|1.47|1.47|1.44|1.5|1.44|1.59|||1.62|1.56|1.56|1.56|1.62|1.69|1.62|1.69|1.66|1.59|1.62|1.62||1.62|1.59|1.56|1.62|1.56|1.56|1.62|1.62|1.69|1.59|1.72|1.62|1.59|1.69|1.75|1.62|1.69|1.69|1.62|1.69|1.69|1.59|1.59|1.67|1.62|1.62|1.62|1.69|1.66|1.62|1.69|1.62|1.69|1.69|1.69|1.56|1.59|1.59|1.59|1.56||1.62|1.56|1.56|1.69|1.75|1.72|1.75|1.72|1.75|1.81|1.88|1.75|1.81|1.75|1.81|1.81|1.75|1.69|1.69|1.75||1.72|1.81|1.81|1.69|1.81|1.75|1.81|1.94|1.94|1.88|1.88|1.94|1.88|1.88|1.88|2|1.81|1.75|1.69|1.56|1.56|1.5|1.5|1.56|1.44|1.56|1.62|1.56|1.62|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.81|1.69|1.69|1.75|1.75|1.94|1.81|1.88|1.88|1.81|1.94|1.81|1.94|1.81|1.81|1.91|1.91|2|1.88|1.94||1.94|2.06|2.06|2|2|1.94|2.06|2.06|2.03|2|2.06|2.06|2.06|2.12|2|1.88|1.88
00943|21174|/equities/mastec-inc|R1000VALUE||3.31|3.28|3.33|3.56|3.44|3.44|3.44|3.56|3.56|3.44|3.56|3.44|3.56|3.44|3.44|3.56|3.5|3.5||3.61|3.56|3.56|3.56|3.5|3.5|3.67|3.56|3.67|3.61|3.72|3.72|3.78|3.89|3.78|3.78|3.78|3.78|3.83|4|3.94|3.72|3.67|3.61||3.67|3.61|3.56|3.56|3.72|3.61|3.53|3.56|3.67|3.56|3.61|3.61|3.56|3.5|3.61|3.5|3.33|3.5|3.5|3.5|3.44|3.67||3.61|3.33|3.5|3.39|3.56|3.83|3.89|3.61|3.5|3.83|3.67|3.39|3.39|3.22|3.22|3.11|3.33||3.67|3.78|3.78|3.89|3.94|4|3.94|4|3.94|4.06|4||3.83|3.56|3.17|3.39|3.39|3.39|3.14|3.06|3.06|3.17|3.33|3.33|3.5|3.5|3.33|3.39||3.44|3.28|3.22|3.33|3.33|3.33|3.39|3.31|3.33|3.11|3.5|3.5|3.53|3.53|3.39|3.5|3.22|3.17|3.17|3.03|3.33|3.22|3.11|3.11|2.89|2.75|2.86|2.89|2.83|2.81|2.89|2.78|2.75|2.61|2.61|2.61|2.5|2.5|2.56|2.39||2.44|2.5|2.56|2.58|2.39|2.22|2.39|2.42|2.44|2.42|2.47|2.58|2.56|2.67|2.36|2.11|2.06|2.03|2.11|2.11||2.08|2.08|2.08|2.11|2.08|2.06|2.06|2.06|2.17|2.17|2.17|2.11|2.06|2.17|2.11|2.11|2.25|2.28|2.17|2.17|2.14|2.11|2.11|2.14|2|1.83|1.72|1.72|1.5|1.56|1.61|1.67|1.86|1.72|1.89|1.92|1.89|1.86|1.78|1.61|1.61|1.44|1.56|1.5|1.44|1.33|1.5|1.39|1.33|1.33|1.44|1.44|1.33|1.28|1.11|1.11|1.06||1.11|1|1.06|1.08|1.08|1|1|1.08|0.92|0.92|0.92|0.89|0.89|0.92|0.92|0.89|0.92
00944|7860|/equities/ashland-inc|R1000VALUE||14.05|13.95|14.05|14.05|14.2|14|14.1|14|14.1|13.9|13.6|13.7|13.65|13.3|13.5|13.3|13.5|13.6||13.45|13.8|13.8|13.65|13.65|13.7|14.15|14.45|14.65|14.85|14.95|15.05|14.95|14.85|14.8|14.55|14.55|14.75|14.65|14.95|14.85|14.95|14.95|14.95||14.85|14.95|14.85|14.75|14.65|14.8|14.75|14.8|14.75|14.7|14.8|15.15|14.9|15.05|15.55|15.75|15.9|15.8|15.9|15.5|15.9|16.05||16.35|16.35|16.35|16.7|16.95|16.8|16.4|16.25|16.2|16.35|16.4|16.3|16.3|16.3|16.35|16.2|16.1||16.6|17.2|17.2|17.49|17.54|17.69|17.64|17.54|17.44|17.54|17.29|16.9|17.05|16.85|16.65|16.9|16.9|17.2|16.9|16.8|16.55|16.5|16.45|16.2|16.15|16.4|16.5|16.4||16.5|16.5|16.05|15.8|15.65|15.5|15.3|15.15|15.05|14.95|15.1|15.05|15.1|15.05|15|15.05|14.95|15.05|15|15.1|15.1|15.15|15.15|15.35|15.35|15.15|15.2|14.85|15.05|14.45|14.4|14.4|14.2|13.95|13.6|13.7|13.6|13.6|13.65|13.25||13|12.9|12.85|12.95|12.75|12.9|13|13.05|13.1|13.2|12.9|12.95|13.2|13.45|13.5|13.4|13.35|13.7|13.4|13.4||13.45|13.55|13.6|13.7|13.7|13.75|13.75|13.85|13.75|13.85|13.8|13.8|13.9|13.75|14.15|14.1|14|13.85|13.9|13.85|13.95|13.95|14.1|13.95|13.85|14|14.05|13.95|13.9|13.8|13.75|13.85|13.85|13.9|14.05|13.9|13.7|13.55|13.55|13.5|13.35|13.3|13.35|13.25|13.3|13|13.15|13.2|13.2|13.3|13.35|13.25|13.2|13.15|13.1|13.5|13.5||13.65|13.7|13.6|13.15|13|13|13.1|12.5|12.4|12.4|12.4|12.5|12.55|12.5|12.4|12.55|12.75
00945|29718|/equities/valmont-industries-inc|R1000VALUE||7.88|8.25|8|8.25|8|8|7.88|7.75|7.75|7.5|7.56|7.38|7.5|7.34|7.25|7.25|7.25|7.75||7.75|7.5|7.12|7.44|7.25|7.44|7.25|7.25||7.62|7.25|7.62|7.25|7.31||7.25|7.5|7.75|7.75|7.75|7.75|7.38|7.38|7.5||7.25|7|7.12|6.88|6.88|7.12|7|6.75|7|7.38|7.25|7.62|7.62|7.25|7.12|7.62|7.5|8|7.88|7.88|7.88|7.75||7.44|7.75|7.75|7.69|7.75|7.5|7.5|7.75|7.75|8.25|8.38|8.38|7.88|7.62|7.62|7.38|7.5||7.5|8|8.38|8.38|8.12|8.25|8.5|8.12||8.12|8|8.12|8.12|8.5|8.12|8.5|8.5|8.88|8.75|8.75|9|8.62|8.88|9|9|9|9.38|9||9.38|9|9|9|9|9.38|9.25|9.12|8.88|8.62|8.75|8.75|8.62|8.62|8.25|8.5|8.38|8.38|8.25|8.25|8.38|8.12|8.25|8.25|8.44|8.38|8.38|8.75|8.75|8.75|8.62|9.62|10|10.25|9.88|9.88|9.62|9.5|9.38|9.38||9|9|9|9|9.25|8.75|8.5|8.5|8.31|8.5|8|8|8.25|8.25|8.25|8|7.88|8.12|7.88|8.12||8.12|7.88|8.12|8|8.12|7.88|8.12|7.88|8.12|8.12|8|8.12|7.38|7.5|7.5|7.5|7.5|7.25|7.12|7.5|7.25|7.5|7.62|7.5|7.75|7.75|7.62|7.75|7.62|7.62|7.25|7.25|7.25|7.38|7.38|7.38|7.62|7.38|7.62|7.75|7.75|7.62|7.38|7.75|7.38|7.62|7.38|7.88|7.88|7.75|7.75|7.62|7.75|8.25|8.38|8.5|8.38||8.62|8.25|8.5|8.62|8.12|8.5|8.25|8|7.5|7.62|8.12|8|7.12|6.94|7.12|6.88|7.38
00946|24313|/equities/webster-financial-corp|R1000VALUE||11.75|11.5|11.62|11.62|11.75|12|12|12|11.62|11.75|11.5|11.5|11.5|11.62|12|12|11.75|11.62||11.25|11.25|11|10.75|10.62|11.25|11.5|11.62|11.44|11.56|11.75|11.38|11.75|11.75|11.88|12.38|12.38|12|12|12.25|11.88|11.88|11.62|11.62||11.75|11.88|11.62|11.88|12.12|12.12|11.62|11.44|11.5|11.25|11.12|11|10.62|10.88|10.62|10.88|11|10.88|10.38|10.38|10.5|10.44||10.38|10.12|9.94|9.75|10.12|10.12|10.12|10.12|10.12|9.5|9.88|9.5|9.25|9.12|9.25|9.25|9.12||9.56|9.5|9.88|9.88|9.88|10.25|10|9.88|10|10|10.25|10|9.88|9.88|10.25|9.88|10.25|9.88|10|10.12|10.25|9.88|10.38|10.38|10.38|10.5|10.75|10.62||11.12|10.75|11.12|10.88|10.88|10.69|10.5||10.75|10.5|11|11.5|11.25|10.88|10.62|10.88|10.88|10.62|10.88|10.75|10.62|10.25|10.12|10.44|10.38|10.31|10.12|10.25|10|10.25|10.5|10.75|11.12|11|11.5|11.38|11.25|11|10.75|10.5||10.25|10.12|10.19|10.12|10.62|10.12|10.5||10.5|10.5|10.5|10.5|10.5|10.5|10.19|10.19|10.5|10.38|10.12|10.38||10.12|10|10|10.25|10.5|10.25|10.5|10.62|10.62|10.62|10.5|11|11.25|11.25|12|12.06|12|12.5|12.12|12|12.25|12.12|12.12|12.12|11.88|11.88|11.5|11.38|11.75|12.12|11.5|11|10.5|10.5|10.5||10.5|10.62|10.38|10.25|10.12|10|10.12|10.25|10.25|9.81|9.88|10|10|9.75|10.5|10.75|10.62|10.5|10.25|10.62|10.25||10.38|10.38|10.12|10.38|10.12|10.25|10.12|10|9.75|9.75|9.62|9.38|9.62|9.25|9|9.25|
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||15.06|15.19|15.44|15.5|15.56|15.38|15.62|15.88|15.88|15.5|14.94|14.75|14.75|14.56|14.5|14.81|14.88|14.81||14.75|14.69|15|15.06|15.12|15.44|15.94|15.94|15.94|15.94|16.31|16.25|16.19|15.88|16.12|15.94|15.88|16.06|15.88|15.56|15.44|15.19|15.25|15.38||15.38|15.5|15.38|15.25|15.31|15.56|15.62|15|14.75|14.5|14.38|14.19|14.38|14.31|14.62|14.56|14.88|14.88|15|14.94|14.75|14.81||14.56|14.5|14.44|14.5|14.75|14.88|14.88|14.69|14.69|14.44|14.75|14.75|14.56|14.5|14.56|14.62|14.88||14.94|15.31|15.75|15.69|15.19|15.25|15.38|15.31|15.38|15.44|15.62|15.5|15.31|15.38|15.38|15.5|15.44|15.56|15.56|15.12|15.12|15.31|15.44|15.31|15.75|15.81|16|16.44||16.62|16.81|16.81|16.75|16.81|16.94|17.06|16.94|17.25|17.19|17.44|17.31|17.31|17.38|17.38|17.44|17.19|16.94|17.06|17.31|17.44|17.44|17.31|17.25|17.38|17.88|18|17.5|17.25|17.19|17.25|16.94|16.75|16.88|16.94|17.19|17.12|17.12|17.12|17||17.19|17.06|17.12|17.06|17|16.81|16.69|16.69|16.56|16.75|16.94|17|16.69|16.62|16.69|16.81|16.75|16.88|16.88|16.81||16.56|16.38|16.56|17.25|17.06|17.12|16.44|17|16.94|16.81|16.69|16.62|16.44|16.69|17|17.44|17.5|17.81|17.56|17.62|17.56|17.56|17.62|17.88|18.06|18.06|18.06|18.06|17.5|17.94|18|18.12|18.12|18.12|18.19|18.19|18.19|18.19|18.19|18.12|18.19|18.25|18.12|18|18|17.81|17.69|17.69|17.62|17.94|18.12|17.94|17.88|18|18.19|18.31|18.19||18.12|17.88|17.94|17.81|17.88|17.5|17.69|17.56|17.38|17.31|16.94|16.31|16.56|16.75|16.75|16.81|16.69
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|||4.11||4.12|4.19|4.17||||4.11|4.11|4.11||4.11|4.11||4.14|4.12||4.14|4.19|4.14|4.19|4.14|4.16|4.16|4.16|4.17|4.14|4.22|4.14||4.14|4.16|4.14|4.2|4.17|4.17|4.14|4.16|4.16|4.17|4.17||4.17|4.17|4.22|||4.23|4.17|4.17|4.17||4.17|4.2|4.22|4.25|4.22|4.22||4.23|4.3|4.3|4.33|4.34||4.34||4.38|4.41|4.38|4.34|4.38|4.31||4.33||4.27|4.33|4.31|4.34|4.38|4.47||4.34|4.39|4.42||4.45|4.5|4.44|4.47|4.47|4.45|4.44|4.5|4.47|4.5|4.5|4.53|||4.55|4.5|4.5|4.59|4.56|4.56|4.53|4.59|4.59|4.53||4.47||4.38|4.41|4.38|4.41|4.41|4.39|4.42|4.5|||||4.45|||4.42|4.39|4.34|4.36|4.33|4.31|4.31|4.38|4.23|4.2|4.23|||4.38||4.41|4.48|4.47|4.47|4.33|4.25|4.25||||4.2||4.22|4.16|4.05|4.05|4.05|4.03|4.02|4.02|4.03|4|3.98|3.97||3.95|3.98|3.98|||3.98|4.03|4.03|4.02|4|4.02|4.06|4.09|4.03|4|||4|3.97|3.98|4.03|4.02|4.05|4.05|4.02|4.05|4|4|4.03|4.05|4.09|4.11|4.06|4.02|4|4.05|4.02|3.98|3.98|4.03|4.02|4|4.02|4|3.98|4.03|4.03|4.03|4|4|4.02|4.08|4.06|4|4|4.03|4.03|4.02|4.02||4.02|4||4.05|4.02|4.03|4.09|4|4.03|4.12|4.3||4.38|4.47|4.5|4.53|4.58|4.58|4.61|4.58
00950|39290|/equities/rayonier-inc|R1000VALUE||5.69|5.69|5.72|5.81|5.83|5.69|5.6|5.58|5.56|5.44|5.44|5.33|5.26|5.23|5.23|5.26|5.26|5.23||5.28|5.23|5.23|5.05|5.05|5.1|5.07|5.14|5.35|5.49|5.51|5.42|5.49|5.51|5.51|5.4|5.3|5.37|5.3|5.28|5.12|5.07|5.12|5.12||5.17|5.19|5.14|5.19|5.3|5.21|4.96|4.96|4.98|4.98|4.98|4.94|5.03|5.03|5.01|5.01|5.05|5.14|5.1|5.17|5.14|5.17||5.14|5.14|5.1|5.23|5.26|5.21|5.26|5.21|5.28|5.42|5.46|5.37|5.4|5.35|5.17|5.17|5.05||5.21|5.12|5.42|5.56|5.62|5.69|5.67|5.72|5.72|5.81|5.88|5.74|5.88|6.04|6.06|6.08|6.02|6.06|6.22|6.15|5.88|5.97|6.13|6.11|6.04|6.06|5.97|5.69||5.72|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||14|14.19|14.25|14|13.81|13.81|13.88|13.94|13.88|13.88|13.75|13.56|13.31|13.5|13.5|13.38|13.38|13.38||13.25|13.25|12.88|12.69|12.56|12.88|12.94|12.75|12.94|13.25|13.5|13.56|13.62|13.75|13.81|13.94|14.19|14.38|14.06|14.06|14.12|14|13.81|13.81||13.75|13.75|13.38|13|13.12|13.06|13.06|13.19|13|12.88|13.06|13.31|13.56|13.62|14.06|14.19|14.75|14.81|14.94|15.19|15.12|15.06||15.19|15.31|15.38|15.5|15.69|15.5|15.56|15|15.06|15.25|15.12|14.81|14.81|14.94|14.88|15|14.88||14.88|14.94|15.06|15.44|15.5|15.62|15.56|15.62|15.69|15.62|15.5|15|14.94|15.25|14.5|14.75|15.19|15.31|15.25|15.19|15.38|15.31|15.44|15.44|15.38|15.38|15.44|15.44||15.44|15.44|15.56|15.81|15.75|16.12|16.25|16|15.88|15.38|16.31|16.12|15.69|16.25|16|15.69|15.12|15.19|15.25|15.12|15.12|15|15.25|14.94|14.94|15.12|15.12|15.06|14.88|14.38|14.19|14.12|13.94|14.06|14.69|14.62|14.75|14.88|14.94|15||15|14.88|15.19|15.06|15.25|14.75|14.56|15.38|15.12|15.38|15.31|15|14.56|14.75|15.12|14.88|14.41|14.25|14.44|14.5||14.75|14.69|15.22|15.38|15.72|15.84|16|15.97|15.88|16|16.03|16.34|16.19|16|16.16|17.16|17.5|17.53|17.25|17.38|17.38|17.16|17.06|17.09|16.78|16.81|17.16|17.19|17.5|17.38|17.56|17.41|17.31|17.12|17.41|17.53|17.56|17.38|17.22|17.16|17.38|17.69|17.59|17.41|17.34|16.88|17.09|17|17.12|16.78|16.72|16.66|16.31|16.28|16.19|16.19|16.19||16.16|16.16|16.16|16.22|16.16|16.19|16.12|16.09|15.88|15.94|16|15.75|15.59|15.72|15.75|15.72|15.66
00952|20853|/equities/clean-harbors-inc|R1000VALUE||3.44|3.44|3.5|3.5|3.56|3.56|3.5|3.56|3.75|3.62|3.56|3.56|3.81|3.62|3.88|4.06|3.88|4.06||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4.12|4|3.75|4|3.75|4|3.88|3.88|3.81|3.62|3.81|3.66|3.51|3.5|3.75||3.5|3.5|3.69|3.69|3.75|3.5|3.5|3.5|3.5|3.75|3.5|3.62|3.5|3.62|3.5|3.5|3.62|3.56|3.75|3.81|3.56|3.75||3.56|3.62|3.62|3.62|3.62|3.56|3.69|3.81|3.62|3.62|3.62|3.56|3.56|3.62|3.88|3.56|3.56||3.75|3.56|3.69|3.69|3.75|3.88|3.88|3.94|4.12|3.94|4.12|4.19|4.25|4.06|4.06|4.25|4.31|4.19|4.19|4.25|4.12|4.25|4|4|4.19|4.25|4.25|4.25||4.25|4.25|4.38|4|4|4.12|4.12|4.12|4.12|3.94|4.12|4|4.12|4.12|4.12|4.38|4.38|4.5|4.62|4.56|4.44|3.88|3.69|3.69|3.5|3.56|3.75|3.88|3.88|3.75|3.75|3.31|3.56|3.56|3.56|3.25|3.25|3.38|3.5|3.5||3.38|3.38|3.12|3.12|3.12|3.12|3.25|3.38|3.25|3.62|3.69|3.38|3.5|3.12|3.25|3.25|3.38|3.12|3.25|3.12||3.62|3.62|3.38|3.38|3.62|3.5|3.62|3.38|3.38|3.56|3.62|3.62|3.75|3.75|3.56|3.62|3.62|3.62|3.62|3.62|3.5|3.38|3.62|3.38|3.62|3.69|4|4.25|4.12|4.12|4.12|4.38|4|4.25|4|4.12|4.12|3.88|3.94|3.88|3.88|3.94|4|4|4|3.75|3.75|4.12|4.25|4.5|4.25|4.5|4.38|4.5|3.69|3.69|3.62||3.38|3.62|3.38|3.62|3.62|4|3.88|4.06|4|4.12|4.06|3.88|4.31|4.5|4.5|4.5|4.5
00953|21120|/equities/idacorp-inc|R1000VALUE||23.88|23.88|23.88|24.25|23.75|23.88|24|23.62|24.5|24.38|24.25|24.12|23.75|23.88|23.75|23.62|23.25|23||22.62|22.62|22.5|22.12|21.88|22.62|22.88|23|23.12|23.38|23.38|23.62|24|23.88|24|23.88|23.88|23.75|24|23.88|23.62|23.75|23.38|23.62||23.5|23.62|23.5|23.5|23.5|23.12|23.25|23.25|23.5|23.5|23.5|23.88|24.38|25.12|25.62|25.62|25.62|26|26.12|26.38|26.62|26.88||26.88|26.88|27.25|26.88|26.25|26|26.38|26.75|26.88|27.12|27.12|27.38|27.38|27.5|27.5|27.12|27.25||27.88|28|28|27.75|27.62|28.12|28|28|27.88|27.5|27.5|27.5|27.75|27.88|27.75|28.12|28.12|28.25|28|27.62|28|27.5|27.62|27.12|27.12|27.5|27.88|26.88||27.12|27.25|27.12|27.5|27.88|27.12|27.75|27.75|27.88|27.88|28.5|28.62|28.75|28.75|28.75|28.75|28.75|27.88|27.75|27.88|28.12|28.5|29.12|29.75|29.62|29.62|29.75|29.88|30|29.62|29.88|30.12|30.38|30.5|30.25|30.5|30.75|31.25|30.88|30.88||30.62|30.25|30.38|30.12|29.75|29.88|29.5|29.62|29.75|29.75|30.5|30.75|30.5|29.62|30|30|30.25|30.25|29.88|29.75||29.75|29.62|29.88|29.88|29.75|30.5|29.62|30.38|30.38|30.62|30.25|29.75|29.62|29.5|30.38|31.12|31.75|32|32|32.12|31.62|31.62|31.75|31.75|31.75|31.88|32|32.62|32.5|32.12|32|31.88|31.88|32|32|32.25|32.25|32.75|32.75|32.88|32.5|32.5|32.12|32|31.75|32|32.12|32|31.75|31.88|31.88|31.75|31.62|31.75|31.62|31.75|31.75||31.75|31.5|31.5|31.75|31.5|31.75|31.75|31.62|31.5|31.5|31.5|31.5|31.75|31.75|31.88|31.88|31.88
00958|21119|/equities/hexcel-corp|R1000VALUE||3.62|3.62|3.38|3.38|3.25|3.25|3.25|3.12|3.25|3.12|3.25|3.25|3.12|3.12|3.38|3.12|3.12|3.25||3.12|3.12|3.12|3.25|3.25|3.25|3.38|3.38|3.38|3.38|3.5|3.38|3.38||3.62|3.88|3.38|3.38|3.38|3.25|3.25|3.12|3.25|3.12||3.12|3.12|3.12|3.12|3.38|3.38|3.25|3.38|3|3.38|3.62|3.88|3.75|3.62|3.88|3.75|3.88|3.88|3.88|3.75|3.88|3.62||3.5|3.62|3.5|3.62|3.5|3.5|3.62|3.75|3.75|4|3.88|3.75|3.75|3.88|3.75|3.5|3.5||3.5|3.75|3.88|3.88|3.88|4|3.88|3.88|4|3.88|4.25|4|3.88|3.88|3.75|3.88|3.75|3.88|3.75|3.75|3.75|3.75|3.75|4|3.5|3.5|3.5|3.38||3.5|3.38|3.38|3.25|3.25|3.25|3.25|3.12|3.12|3|3.12|3.12|3.25|3.25|3|3|2.75|2.88|3|3|3.12|3.12|3|3|3|3.12|3|3.12|3.25|3.62|3.5|3.5|3.88|3.25|3.38|3.12|3.12|3|2.75|2.62||2.88|3|2.88|3.25|3.5|3.5|3.38|3.25|2.5|2.62|2.25|3||6.25|6|6|6.12|6.12|6.38|6.12||6.25|6.38|6.12|6.12|6.38|6.25|6.25|6.38|6.38|6.5|6|6|5.75|6|6.12|6.25|6.88|7.38|7.38|7.88|7.62|7.75|8|7.75|7.62|7.38|7.5|7.12|7.38|7.38|7.12|7.38|7|6.5|6.75|6.5|6.38|6.25|5.88|5.75|6.75|7.62|8|8|8.38|7.88|7.88|8|7.75|8.12|8.5|8.88|9.12|9|9|9.12|9.25||9.12|9.12|9.12|9.12|9|9|9.38|9.75|9.88|9.88|10|9.88|10|10|9.88|10|10
00959|21155|/equities/crane-comp|R1000VALUE||11.39|11.39|11.11|11.61|11.78|11.72|11.78|11.67|11.61|11.61|11.67|11.72|12.06|11.94|11.67|11.78|11.61|11.67||11.72|11.56|11.78|11.67|11.61|11.83|11.67|11.56|11.78|11.61|12.06|11.72|11.83|11.72|11.67|11.61|11.5|11.72|11.5|11.67|11.56|11.61|11.44|11.33||11.17|11.33|11.39|11.33|11.33|11.72|11.83|11.72|11.72|11.56|11.67|11.72|11.94|11.94|11.94|11.67|11.89|11.67|11.5|11.39|11.28|11.17||11.17|11.44|11.39|11.61|11.44|11.5|11.56|11.56|11.5|11.39|11.33|11.56|11.44|11.11|11.22|10.94|11.11||11.44|11.72|12.33|12.56|12.67|12.5|12.44|12.44|12.78|12.83|12.72|12.5|12.67|12.72|12.72|12.94|12.89|12.5|12.56|12.5|12.39|12.44|12.61|12.67|12.5|12.33|12.28|12.11||12.17|12.28|12.22|11.83|11.56|11.78|11.5|11.28|11.56|11.22|11.33|11.5|11.56|11.83|11.72|11.61|11.67|11.67|11.67|11.61|11.5|11.44|11.44|11.28|11.28|11.33|11.39|11.33|11.39|11.56|11.33|11.61|11.56|11.33|11|11.11|10.94|11.11|11.11|11.11||11.17|11.11|11.11|11.06|11.11|11.28|11.17|11.17|11|10.94|11|11.44|11.78|11.83|11.89|11.94|11.94|11.83|11.83|12||12|12.06|12.22|12.22|12.11|12|11.78|11.67|11.78|11.72|11.83|11.78|12|11.83|12.17|12.33|12.22|12.44|12.39|12.5|12.56|12.78|12.67|12.78|12.72|12.83|12.5|12.67|12.67|12.5|12.5|12.44|12.44|12.39|12.67|12.5|12.33|12.39|12.39|12.28|12.22|12.17|11.89|12.17|12.44|12.61|12.56|12.61|12.56|12.56|12.61|12.72|12.56|12.44|12.28|12.33|12.17||11.83|12.22|12.44|12.56|13.11|13.17|12.83|12.78|12.89|12.89|13|13.06|12.72|12.89|12.67|12.78|13.17
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||41|41|42|41.12|42||42|42.5|42|43|42|42|42|42.5|42.5|42.5|44.5|43||42.5|42.5|42.5|42.5|42.5|42.5|44|43.5|42|43|43.5|42.5|42|42|42|42|42|42|42|43||42|42||||43|43|42||42.62|42.5|43|42.5|42||42|42.5|42|42.5|43|42.75|42|42|42|43|43.5||43|44|41|42|42|40|40.75|40|40.5|41.25|40.75|40|40|41|40.5|40|40||40.25|40.25|40|41|42|41.75|41|41.75|42.5|42.5|43|42.5|43.5|43.5|44.5|43|42.5|42.5|44.5|44.5|43|43|42.5|43|44.5|43|43.5|43.5||45|43.75|45|43.5|44|43.5|44.25|44.25||44|45||44.5|43|43|42.5||42.5|42.5|42.75|42.5|42.5|43.5|43.5|43.5|41.5|42|43.5|42|43|43.12|44.5|43|43.5|44.5|44.5|44.5|45.5|47.5|46||46|46|46.62|46|48|46.5|46.5|47|46.75|46.5|46.5|46.5||47.25|46.5|46.5|48|48|46.5|||48|46.5|47.25|46.5|47.25|49|47.5|48|49|48|49|48|48|48.5|48|49|48|49.5|48.75|49.5||48.38|48|48|48.75|48.75|48|48|49.5|48.75|48.5|48|48|48|48|48|48|48.75|48|48|48|48|48.5|48|48|48|48|48||48|49.5|48.5|49|48|48.5|48|48||48|49|50|48|50|48|48|50||||48|48|48|48.5|49|48
00962|39282|/equities/hollyfrontier-co|R1000VALUE||1.66|1.71|1.71|1.71|1.69|1.71|1.7|1.71|1.73||1.72|1.73|1.74|1.71|1.7|1.69|1.68|1.68||1.69|1.71|1.72||1.73|1.74|1.74|1.74|1.77|1.79|1.79|1.82|1.88|1.91|1.92|1.92|1.91|1.9|1.86|1.86|1.82|1.84|1.8|1.8||1.74|1.74|1.73|1.71|1.69|1.68|1.69|1.71|1.68|1.67|1.69|1.71|1.69|1.69|1.69|1.68|1.69|1.69|1.68||1.69|1.69||1.66|1.64|1.66|1.67|1.66|1.66|1.65|1.67|1.64|1.64|1.63||1.63|1.62|1.61|1.6|1.63||1.7|1.68|1.69|1.69|1.71|1.7|1.74|1.75|1.77|1.77|1.74|1.72|1.71|1.66|1.66||1.63|1.66|1.66|1.67|1.69|1.71|1.71|1.69|1.64|1.63|1.63|1.62||1.61|1.6|1.62|1.61|1.6|1.6|1.62|1.63|1.63|1.64|1.64|1.63|1.64|1.65|1.65|1.66||1.65|1.64|1.65|1.65|1.64|1.67|1.67|1.66|1.65|1.65|1.65|1.66|1.64|1.63|1.62|1.6|1.57|1.55|1.55||1.53|1.54|1.54||1.52|1.55|1.55|1.55|1.63|1.64|1.66|1.66||1.67|1.65|1.66|1.66|1.66|1.73|1.73|1.72|1.74|1.75|1.73||1.71|1.71|1.7|1.71|1.71|1.69|1.67||1.66|1.66||1.66|1.63|1.63|1.64||1.66|1.64|1.67|1.69|1.72|1.73|1.74|1.73|1.72|1.75|1.74|1.72|1.69|1.7|1.69|1.74|1.73|1.73|1.73|1.74|1.74|1.72|1.71|1.7||1.7|1.69|1.69|1.69|1.66|1.66|1.66|||1.66|1.65|1.66|1.65|1.66|1.63|1.64||1.66|1.68|1.68|1.67|1.66|1.6|1.59|1.58|1.58|1.58|1.58|1.58|1.58|1.58|||1.58
00964|39288|/equities/flowers-foods|R1000VALUE||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.66|0.65|0.64|0.64|0.7|0.7|0.71|0.71||0.7|0.69|0.7|0.69|0.68|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.69|0.69|0.69|0.7|0.68|0.69|0.7|0.7|0.7|0.71|0.68|0.69|0.7|0.69|0.69|0.69|0.68|0.68|0.67|0.66|0.66|0.66||0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.67|0.65|0.65|0.66|0.66|0.66||0.66|0.67|0.68|0.68|0.7|0.7|0.7|0.7|0.71|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.7|0.71|0.71|0.71|0.72|0.72|0.72||0.72|0.73|0.73|0.73|0.75|0.74|0.74|0.73|0.74|0.75|0.76|0.76|0.77|0.78|0.77|0.78|0.76|0.75|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.76|0.75|0.74|0.73|0.74|0.74|0.75|0.75|0.76|0.75|0.77||0.76|0.76|0.78|0.76|0.76|0.76|0.75|0.76|0.77|0.75|0.75|0.75|0.75|0.74|0.75|0.76|0.74|0.73|0.74|0.74||0.74|0.74|0.75|0.74|0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.74|0.73|0.72|0.72|0.73|0.74|0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.74|0.74|0.72|0.72|0.72|0.71|0.73|0.72|0.73|0.72|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.75|0.76|0.76|0.74|0.74|0.74|0.75||0.74|0.75|0.75|0.75|0.74|0.74|0.73|0.72|0.71|0.71|0.71|0.69|0.68|0.67|0.68|0.68|0.68
00972|39265|/equities/highwoods-properties|R1000VALUE||20.42|20.42|20.17|20.42|20.17|20.05|20.3|19.81|19.93|19.68|19.68|20.17|20.3|20.17|20.3|20.3|20.42|20.3||19.68|19.68|19.81|19.81|19.68|20.05|20.3|20.3|20.42|21.16|21.04|21.16|21.16|21.16|20.91|21.04|21.04|20.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||2.88|3.12|3.25|3.12|3|2.5|2.5|2.52|2.62|2.5|2.62|2.62|2.62|2.62|2.5|2.5|2.75|3||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3|3|3.25|3|3|3|3.12|3.12|3.25|3|3|3.25|3.25||3|3.12|3.5|3.62|3.38|3.38|3.62|3.75|3.88|3.88|3.88|4|3.88|3.88|4.12|3.88|3.88|4.12|4.12|4.12|4|4||4.12|4|4.12|4.12|3.88|4|4.38|4.38|4.38|4.38|4.38|4.5|4.75|4.75|4.62|4.38|4.38||4.88|4.94|5|5|5.12|5.25|5|5.12|5.12|5.25|5.62|5.5|5.5|5.5|5.38|5.25|5.25|5.25|5|5.12|5.25|5.5|5.5|5.5|5.62|5.62|5.62|5.62||5.5|5.75|5.75|5.75|5.75|5.25|5.19|5.12|5.38|5.12|5.25|5.25|5.25|5.25|5.38|5.38|5.38|5.38|5.5|5.5|5.62|5.62|5.38|5.62|5.75|5.75|6.12|5.12|5.12|5|4.88|4.75|4.75|4.81|4.5|4.5|4.5|4.62|4.38|4.5||4.38|4.38|4.38|4.5|4.5|4.38|4.38|4.38|4.5|4.75|4.5|4.62|4.62|4.75|5|4.75|4.75|4.75|4.75|4.94||4.75|5|5.25|5.12|5.25|5.19|5.12|5.38|5|5|4.88|4.88|5.12|4.88|5.12|4.75|5.12|4.88|5|4.75|4.5|4.25|4.25|4.25|4.25|4.25|4.12|4.12|4.25|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.12|4.12|4.12|4.38|4.38|4.38|4.25|4.25|4.25|4.25|4.38|4.25|4.5|4.38|4.5|4.38|4.5|4.38|4.38|4.5||4.62|4.75|4.75|4.75|4.62|4.75|5|5|5|4.75|5.25|5|5|5.25|5.25|5.25|5
00975|16329|/equities/icu-medical|R1000VALUE||7.67|7|7.17|7.5|7.5|7.67|7.83|7.67|8.5|9|9.17|8.5|8|8|8.17|8.67|8.17|8.17||8.67|8.17|8.67|8.33|8.33|8.33|8.33|8.83|8.33|8.83|8.83|8.33|8.67|8.33|8.33|8.33|8.33|8.33|8.83|8.83|8.33|8|8|8.5||8.33|8.33|8|8.17|7.83|8|8.17|8.5|8.83|8.83|9.17|9|9.17|8.83|8.83|8.83|9.33|9.33|9|9.33|9.33|9||9|9|9|8.67|8.67|9.67|9.83|9.5|9.5|10|9.33|9.33|9.67|8.67|8.67|8.5|8.67||9|10.17|9.67|10.17|10.17|10.17|10.83|10.67|10.67|10.83|10.67|10.67|10.17|10|9.67|10.33|10.67|10.67|10.17|10.33|10.5|10.33|10.5|10.17|10.17|10.83|10.83|10.67||10.67|10.67|10.67|11.17|11.17|11.17|10.83|11|11|11|11.83|11.5|11.83|11.83|12.33|11.83|11.67|11.33|11.33|11.33|11.17|10.83|10.67|10.67|10.67|10.5|10.67|10.67|10.17|10.67|11|10.83|10.83|11.17|10.83|11|10.67|11.17|11|10.67||11|11|10.67|10.67|10.67|11|11|10.67|10.5|10.5|10.33|10.83|10.33|10.33|10.17|9.83|10|9.67|9.83|9.5||9.67|9.33|10.17|10.17|9.83|9.67|9.83|9.83|9.83|9.5|9.5|9.17|9.5|9.33|10|10|9.5|9|8.83|8.5|8.33|8.67|8.33|8.33|8|7.83|8|7.83|8.17|7.83|7.5|7.83|8|7.5|7.5|8|8.33|8.33|8.33|8.33|8.33|8.33|8.83|8.67|8.67|8.83|8.5|8.67|8.67|9|8.67|8.5|8|7.67|8.17|8.33|8.67||8.67|8.17|8.17|8.67|8.67|9.17|8.5|8.33|9|8.67|8.5|8.33|8.33|8.33|8.17|8.33|8
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||14.25|14.31|13.75|13.19|12.88|13.56|13.75|15.25|16.19|17.06|17.25|16.12|16.44|16.5|16|14.94|15.62|15.62||15.5|15.38|15.31|14.81|14.12|13.75|14.5|14.31|13.94|15.31|15.62|15.31|15.25|14.94|15.31|15.5|15.31|16.69|17.62|18.38|18.06|17.25|16.88|16.75||16.44|16.56|15.94|16|16.06|16.25|16.44|15.75|15.19|17|16.56|17|18|18.19|18.12|18|18.5|18.56|19.25|18.06|18.25|18||17.5|15.88|16.56|15|16.56|17.06|17|16.88|16.5|17.31|17.69|17.75|18.56|18.5|18|16.75|16.19||16.81|17.12|18.06|18|18.06|18.56|19.38|18.56|18.38|18.56|18.56|18.69|18.62|18.19|17.94|19.12|20.25|20.38|20.38|20.69|20.81|19.81|20.5|19.56|20.25|20.88|20.69|20.62||21|20.94|21.62|21.44|21.62|21.31|22.12|21.75|21.44|20.19|21.25|21.94|21.12|21.31|20.81|21.12|20.31|19.81|19.75|20.56|20.38|19.81|19.81|20.5|20.25|20.19|19.62|20.25|20.44|19.81|18.94|18.81|18|18.38|18.44|18.19|18.12|18.06|18.12|17.5||17.38|17.19|17.31|17|17.06|17.12|16.94|17.75|17.94|17.94|17.94|17.31|17.62|17.44|17.88|17.88|17.38|17.12|17.56|17.5||16.69|15.69|16.25|16.56|17.12|17.69|18|18|17.94|17.94|17|17.38|16.94|16.12|16.69|17.38|17.81|17.38|17.31|17.81|17.25|17.75|17.25|17|16.62|16.5|17.56|17.56|17.25|17.62|16.69|17.31|15.94|15.75|16.25|15.62|16.38|15.94|16|16.31|16.62|16.88|16.62|16.94|15.88|14.25|14.19|13.56|13.25|13.31|13.81|13.69|13.62|12.69|12.25|12.19|12.5||12.31|12.12|12.38|12.81|12.94|12.75|12.81|13.12|13.25|12.88|13.31|13.31|13.38|13.25|13.5|13.62|13.75
00980|39303|/equities/timken-co|R1000VALUE||11.9|11.94|11.9|11.99|11.94|11.86|11.9|11.72|11.77|11.77|12.08|11.77|11.9|11.9|11.77|11.63|11.63|11.63||11.68|11.77|11.9|11.86|11.68|12.12|12.21|12.26|12.12|12.17|12.3|11.9|12.08|11.94|11.86|11.72|11.72|11.77|11.99|12.12|11.81|11.54|11.77|11.5||11.5|11.32|11.32|11.68|11.68|11.68|11.59|12.03|11.72|11.68|11.77|11.86|11.9|11.9|12.12|12.26|12.3|12.3|12.35|12.48|12.08|12.12||11.99|11.77|12.03|12.12|12.39|12.3|12.48|12.66|12.53|12.26|12.26|12.3|12.53|12.35|12.03|11.77|11.68||11.77|12.3|12.62|12.84|12.97|13.11|13.06|13.02|13.15|13.15|13.15|13.15|13.11|12.84|12.62|12.62|12.62|12.75|12.66|12.53|12.53|12.53|12.66|12.75|12.79|13.15|13.2|13.06||13.06|13.11|13.06|13.02|13.2|13.29|13.15|12.97|12.79|12.71|13.15|12.88|13.06|13.11|12.88|12.97|12.88|13.02|12.75|12.48|12.53|12.35|12.26|12.26|12.35|12.53|12.48|12.62|12.75|12.71|12.66|12.35|12.08|11.99|12.03|12.17|12.26|12.35|12.26|12.3||12.26|12.08|12.08|11.99|11.86|11.86|11.68|11.72|11.59|11.59|11.59|11.45|11.54|11.45|11.5|11.59|11.54|11.54|11.5|11.54||11.59|11.54|11.54|11.63|11.63|11.54|11.36|11.41|11.36|11.36|11.36|11.36|11.32|11.45|11.5|11.45|11.54|11.54|11.45|11.54|11.32|11.45|11.36|11.45|11.45|11.41|11.23|11.09|11.01|10.83|10.83|10.83|10.87|10.87|10.87|11.01|10.92|10.92|10.69|11.01|11.05|11.23|11.23|11.23|11.18|11.14|11.41|11.59|11.45|11.81|11.99|11.94|11.99|11.86|11.77|11.77|11.72||11.72|11.72|11.81|11.86|11.77|11.94|11.94|11.86|11.81|11.77|11.81|11.81|11.99|11.99|12.12|12.35|12.44
00981|8087|/equities/ryder-system-inc|R1000VALUE||26.12|26.25|26.25|25.88|25.62|25|25.5|25.88|25.38|25.5|25.5|25.25|25.5|26|25.88|25.75|25.5|25.5||25.25|25.5|25.25|24.88|24.25|24.88|25.25|25.12|25.38|25.12|25.5|24.88|24.62|24.38|23.88|23.88|24.38|24.5|24.5|24.25|24.25|24.38|24|24||24.25|24.12|23.5|22.75|22.62|23.5|22.75|22.5|22|22.25|22.75|23|23.25|23.5|23.62|24.5|25|24.62|24.62|25|24.62|24.88||24|23.75|23.88|24.75|24.38|24.62|25|24.5|25|25.12|25.25|25.12|25.88|25.25|25.5|24.75|24||25|26.5|27|27.12|27|27.38|27.5|27.25|27.62|27.38|27|27.12|26.38|26.62|27|27.25|27.12|27|27|27.12|26.88|26.75|27|26.75|27|27|27.25|27||27|27.12|27.5|27.5|27|26.75|26.75|26.75|26.75|26.5|26.75|26.5|26.62|27|27.12|26.62|26.25|25.88|25.88|25.88|26.12|25.62|25.75|26.38|26.75|26.12|26.25|26.75|26.88|26.5|27|27.25|26.62|26.88|26.62|26.5|26|26.38|26|26.25||25.88|26|26|26|25.25|25.5|24.75|28.25|28.38|28.62|28.12|27.75|28.38|28.75|29|29.38|29.38|28.75|29.12|28.25||27.25|27|27|27.25|27|27.5|28|27.12|27.12|27.5|27.38|27.5|27.5|27.25|27.5|28.5|28.5|28.38|28.38|27.75|28.38|28.62|28.38|28.38|29.62|29.62|31|30.25|30.38|30.62|30.75|31.25|31|30.88|30.75|30.62|31.12|31.38|30.38|30.25|30.25|30.25|29.5|29.12|29|28.5|28.75|29.12|28.75|29.12|29.25|29.75|29.75|29.38|28.62|29|29.75||30.25|30.25|30|30|29.75|29.5|30|30.25|29.12|29.38|30.25|30.5|31.25|30.75|31.12|31.25|31.62
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||15.69|15.69|15.75|16|15.81|15.88|15.81|15.62|15.88|15.56|15.75|15.69|15.88|15.81|15.69|15.56|15.44|15.5||15.56|15.44|15.38|15.38|15.19|15.75|15.88|15.88|15.88|16.19|16.38|16.5|16.44|16.44|16.31|16.25|16.56|16.56|16.56|16.62|16.25|16.44|16.25|16.19||15.94|16|16.06|15.94|15.88|15.88|15.88|15.62|15.38|15.56|15.69|15.88|15.88|16.25|16.75|16.81|16.94|16.88|16.94|17|16.75|16.88||16.94|16.88|16.75|16.25|16.06|16.19|16.25|16.12|16.06|16.19|16.12|16|16.12|16.25|16.06|16.12|16.12||16.31|16.56|16.69|16.62|16.69|16.75|16.69|16.75|16.69|16.75|16.75|16.69|16.75|16.75|16.75|16.69|16.62|16.75|16.62|16.62|16.56|16.5|16.62|16.5|16.44|16.56|16.75|16.44||16.44|16.69|16.69|16.69|16.69|16.56|16.75|16.62|16.88|16.5|16.94|17.38|17.31|17.69|17.5|17.69|17.44|16.94|17.12|17.19|17.25|17.38|17.62|17.81|17.62|17.5|17.88|18.12|18.06|18.06|18|18.12|18|18.12|17.94|18.12|18|17.94|17.94|18||18.06|18.06|18.12|18.12|18.06|18.19|18.12|18.06|18.12|18.06|18.06|18.06|18.12|18|18.12|18|18|18.12|18|17.62||17.38|17.19|17.25|17.44|17.5|17.62|17.38|17.44|17.5|17.5|17.5|17.56|17.44|17.38|18|18.62|18.69|18.94|18.88|19|18.88|18.69|18.69|18.81|19|19|19.25|19.19|19|19.06|19.06|19|19.12|19|18.94|19.06|19.12|19.06|19.12|19.06|19.06|19.06|19|19.12|19|19.06|19|19.06|19|19.12|19.06|19.06|19.19|19.06|19.06|19.06|19.12||19|19|19.06|19|19.06|19|19.19|19.19|19.06|19.06|19.06|19|18.94|18.81|18.75|18.62|18.75
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||38.76|38.76|39.73|40.7|40.7|40.7|35.85|31.98|31.98|31.98|31.01|31.98|31.98|31.01|31.98|31.98|31.01|31.98||31.98|32.94|31.01|31.98|34.88|34.88|34.88|35.85|35.85|35.85|35.85|35.85|34.88|35.85|35.85|36.82|36.82|36.82|36.82|36.82|36.82|37.79|37.79|38.76||38.76|38.76|37.79|38.76|37.79|38.76|38.76|37.79|37.79|38.76|40.7|39.73|41.67|41.67|42.63|41.67|41.67|42.63|42.63|43.6|||||43.6|43.6|38.76|43.6|38.76|43.6|43.6|43.6|43.6|38.76|43.6|43.6|43.6|48.45|43.6|48.45||48.45|43.6|43.6|48.45|48.45|53.29|53.29|53.29|53.29|53.29|48.45|48.45|48.45|48.45|48.45|53.29|48.45|53.29|53.29|48.45|48.45|43.6|48.45|48.45|48.45|48.45|53.29|48.45||53.29|48.45|53.29|48.45|53.29|53.29|53.29|48.45|48.45|48.45|53.29|48.45|53.29|48.45|48.45|48.45|53.29|53.29|53.29|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|53.29|48.45|48.45|48.45|48.45|53.29|48.45|53.29|48.45|53.29|48.45|53.29|48.45||48.45|53.29|48.45|48.45|53.29|53.29|48.45|48.45|53.29|48.45|48.45|48.45|53.29|53.29|53.29|48.45|53.29|53.29|53.29|58.14||58.14|58.14|58.14|53.29|53.29|53.29|58.14|58.14|53.29|53.29|58.14|53.29|53.29|53.29|58.14|62.98|58.14|53.29|48.45|48.45|48.45|43.6|48.45|48.45|43.6|43.6|48.45|48.45|48.45|48.45|48.45|48.45|48.45|43.6|43.6|38.76|43.6|43.6|38.76|43.6|43.6|38.76|38.76|43.6|38.76|38.76|43.6|38.76|38.76|36.34|36.34|38.76|36.34|36.34|36.34|36.34|38.76||38.76|38.76|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
00991|21229|/equities/fnb-corp|R1000VALUE||6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.25|6.25|6.33|5.81|5.59|5.54|5.89|5.45||5.59|5.67||5.37|5.81|5.54|5.28|5.37|5.81||5.63|5.37|5.37|5.45|5.37|5.37|5.54|5.37|5.37|5.37|5.54|5.45|5.45|5.63|5.37||5.37||5.63|5.37|5.41|5.37|5.45|5.28|5.54|5.41|5.19|5.19|5.19|5.54|5.19|5.19|5.19|5.19|5.63|5.1|5.11|5.19|5.11|5.11||4.78|4.78|4.61||4.94|4.94|4.61|4.94|4.61|4.44|4.86|4.86||4.52|4.52|4.52|4.78||4.61|4.61||4.69|4.73|4.69|4.61|4.86||4.61|4.69|4.57||4.52|4.86|4.78||4.61|4.52|4.48|4.44|4.52|5.03|4.69|4.73|4.78|5.19|5.03||5.03|5.15|5.03|5.03|5.03|5.03|5.19|5.03|5.15|5.03|5.03|5.03|5.03|5.03|5.19|5.19||5.07|5.03|5.03|5.03|5.03|5.03|5.03|5.19|5.03||5.03|5.11||5.11|5.03|5.03|5.03|5.03|4.86|4.86|4.94|4.94|4.98||5.36|5.24|4.94|4.98|5.03|5.28|5.03|5.11|5.32|5.03|5.03|5.36|4.94|5.11|4.94|5.11|4.98|5.11|4.94|4.94||5.03|5.11|5.03||5.03|5.03|5.03|5.19|5.03|5.03|5.03|5.11|5.03|5.03|5.03|5.03|5.03|5.03|5.11|5.36|5.11|5.11|5.28|5.11|5.19|5.28|5.28|4.94|5.19|4.94|5.11|5.11|5.11|5.11|4.78|4.94|4.78|4.78|4.78|4.78|4.78|5.03|4.86|4.86|4.86|5.03|5.03|5.03|5.11|5.11|5.11|5.11|5.36|5.32|5.15|5.11|5.28||5.45|5.11|5.32|5.11|5.11|5.11|5.03|5.03|5.03|5.19|5.19|4.86|4.94|4.86|5.03|5.11|5.11
00994|21188|/equities/avnet-inc|R1000VALUE||16.38|16.25|15.94|15.88|16.06|16.25|16.19|16.19|16.31|16.69|16.31|16.31|16.44|16.69|16.62|16.62|16.38|16.12||15.94|15.94|16.25|16.06|16.06|16.31|16.56|16.56|16.62|16.5|16.75|17|16.94|16.88|16.75|16.38|16.56|17.25|17.25|17.25|16.94|17|16.88|17.06||16.88|16.75|17.25|17|16.81|16.81|16.62|16|15.75|16.06|16.44|16.62|17.25|16.88|17.12|17.06|17.25|17.44|17.38|17.88|18.38|18.69||18.69|18.12|18.19|17.75|17.94|18.06|18.19|18.5|19.06|19.38|19.62|19.38|19.88|19.88|19.38|19.06|18.88||19.25|19.69|20.12|20.88|21.25|21.38|22.06|22.44|22.06|21.88|21.75|21.62|21.31|21|21.25|21.44|21.19|20.75|20.88|21.25|21.06|20.75|21.62|21.25|21.38|21.38|21.56|20.56||20.38|21|21|20.56|20.38|20.44|20.75|20.25|19.94|19.81|20.31|20.31|20.44|20.5|20.75|20.69|20.5|20.38|20.81|20.62|20.44|20.06|19.81|19.31|19.38|19.38|19.56|19.75|19.19|19.31|19.06|19.12|19.06|18.88|19.56|19.56|19.44|20|19.88|20||20|19.62|19.19|19|18.81|18.5|18.62|18.25|17.75|18|18.06|17.75|17.75|18.38|18.38|18.44|18.19|17.62|17.56|17.44||17.44|17.5|17.94|18.12|18.25|18.44|18.56|18.62|18.69|18.62|18.25|18|17.94|17.94|17.88|19|19.38|19.62|19.31|19.44|18.75|18.44|18.75|18.81|18.38|18.5|18.81|18.88|18.81|19.19|19.5|20.06|19.88|19.5|19.81|19.81|20.62|20.38|20.5|20.81|21|20.12|19.75|19.88|19.31|19.06|19.5|19.5|19.12|19.62|19.06|19.31|19.81|19.75|18.88|19.19|19.81||20.06|20.19|20.25|20|19.62|19.88|20|20.5|20.75|20.56|20.5|20.5|20.5|19|19|18.88|19.19
01000|21125|/equities/kemper-corp|R1000VALUE||19.88|19.5|19.44|19.38|19.38|19.25|19.25|19.5|19.25|19.44|19.5|19.5|19.62|19.5|19.53|19.62|20.12|19.88||20|19.88|19.88|20.12|20.12|20|20.25|20.12|20|20.62|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.25|20.25|20.25|20.5|20.25||20.19|20.25|20|19.94|19.62|19.5|19.5|19.69|19.5|19.88|19.5|19.62|19.62|19.81|19.5|19.69|19.38|19.38|19.38|19.38|19.5|19.38||19.5|19.62|19.38|19.38|19.38|19.5|19.38|19.38|19.62|19.62|19.38|19.62|19.5|19.75|19.5|19.62|19.62||19.88|19.88|20.12|20|20.12|20.25|20.12|20.12|20.12|20.12|20.38|20.38|20.12|20.12|20.12|20.5|20.12|20.12|20.25|20.25|20.25|20.38|20.5|20.5|20.5|20.88|20.75|20.62||20.88|20.44|20.38|20.38|20.5|20.5|20.62|20.62|20.88|20.88|21|21.12|21.38|21.5|21.12|21.38|21.12|21.12|20.88|20.88|20.88|21.25|20.88|21.25|20.88|21|21.25|21.25|21.62|21.25|21.25|21.25|21.25|21.5|21.38|21.25|21.25|21|20.88|20.88||20.12|20|20.38|20.25|20.38|20.38|20.38|20.88|20.5|20|20.5|20.88|20.75|21.12|20.75|20.88|21.12|20.75|21.12|20.62||21|21|20.88|21|21.12|21.5|21.25|21.25|21.38|20.62|20.62|20.5|20.75|20.38|20.62|21.62|22.12|22.25|22.25|22.25|22.25|22.38|22.62|22.31|21.75|21.94|21.81|22.12|22.62|22.62|22.38|22.38|22.5|22.5|22.12|22.25|22.25|21.88|22.12|22.12|22.38|21.75|21.38|21.75|21.75|21|21.5|21.25|21.5|21.38|21.25|21.5|21.5|21.5|21.38|21.5|21.62||21.38|22.12|23|21.62|22|21.88|21.75|21.25|21.25|21.38|21.38|21.62|21.75|21.75|21.75|21.75|21.88
01001|21168|/equities/kirby-corp|R1000VALUE||7.94|7.75|8.06|8.5|8.62|8.75|8.94|9.31|9.25|9.25|9.5|9.25|9.25|9|9|8.81|8.56|8.56||8.25|8.19|8.25|8.25|8.12|8.19|8|9.75|9.94|9.88|9.81|9.69|9.44|9.25|9.31|9.44|9.44|9.56|9.75|9.75|9.88|9.94|10.06|9.94||9.81|9.62|9.69|9.88|10.12|9.94|9.69|9.5|9.62|9.5|9.31|9.38|10.12|10.5|10.5|10.62|10.69|10.94|10.81|10.88|10.81|10.81||10.44|10.38|10.44|10.31|11|11.12|11.06|11.12|11.31|11.31|11.31|11.38|11.25|10.88|10.56|10.56|10.5||10.44|10.5|10.69|11|11|11|11.06|11|11.06|10.88|11|10.81|10.69|11.06|11|11.12|11.19|11.25|11|10.88|10.88|10.88|10.81|11.38|11.44|11.5|11.56|11.25||11.56|11.62|11.62|11.5|11.06|11.19|11.12|11.19|11.19|11.38|11.38|11.31|11.38|11.31|11.38|11.31|11.25|11.31|11.25|11.12|11.19|10.75|10.69|10.75|10.56|10.69|10.44|10.38|10.5|10.44|10.25|10.25|10.56|10.75|10.62|10.31|9.81|9.31|9.44|9.5||9.19|9.06|9.44|9.38|9.44|9.31|9.31|9.19|9.12|9.19|9.25|8.94|9.12|9.25|9.5|9.44|9.31|9.25|9.31|9.31||9.38|9.38|9.62|9.62|9.75|9.88|9.81|9.94|9.81|9.75|9.88|9.94|9.75|9.88|10|10.25|10.06|9.56|9.44|9.69|9.94|9.88|10|10|9.81|10.06|10.44|10.44|10.44|10.31|10.38|10.5|10.56|10.69|10.81|10.62|10.62|10.75|10.81|11|10.69|10.38|10.75|10.88|10.69|10.69|10.69|10.5|10.31|10.19|10.12|10.25|10.25|10.19|10.12|10.44|10.44||10.38|10.38|10.25|10.38|10.44|10.38|10.31|9.88|10.06|10.06|10.19|10.19|10.38|10.38|10.5|10.38|9.94
01005|15591|/equities/bok-financial-corp|R1000VALUE||8.28||7.81|8|7.91|8.46|8.46|7.91|7.91|8.56|8.19|7.81|7.81|8.56||8.19||7.44||7.81|8.37|7.44|8.37|7.44|8|8||8||8.56|8|8.56|7.81||8.56|||||8|8|8.56|||8.19|8.19|8.19|7.81|7.07|8.19|||8.19|8.19|7.07||7.07|8.19|8.19||||8.19|8.19||||7.07|8.19|8.19|||8.37|8.37|7.44|8.37||8.56|7.44|8|7.44|7.72|8.09|7.63||7.81|7.81|8.56|||8.09||8.56||8|7.95|8.93|8.37|8.19|8|8.19||8.56|8.56||9.12|9.39|9.67|9.39|9.39|9.39|9.39|9.49||9.49|9.49|9.67|9.49|9.49|9.49|9.49|||||9.49||9.49|9.67|9.67|9.67|9.39|9.49|9.21|9.95|9.21|9.21||9.21|9.3|9.21|||9.39|9.44||9.21|10.14|9.77|9.25|9.12|9.3|9.3|10.23||9.3|9.39||9.49|9.49|9.49|9.49|9.49|9.49||9.53|9.49|9.49|9.3|9.3|9.3|9.3||9.53|9.3||8.74|8.74|9.3||8.84|9.39|8.74|9.02|8.98|8.56|9.3||9.12||8.28|||8.67|8.67|9.03|8.85||8.58||8.58|8.8||8.76|9.66|9.17|8.85|8.76|8.67||8.49|9.03||||8.49||||8.85||8.85|8.22|8.94|8.04|8.04|8.94|8.04|8.13|8.31|7.77|7.77|7.77|||7.77|7.77|7.77|7.86|7.5|7.77|7.95|7.95|7.72|7.59|7.4|7.59|7.59||7.59|7.22
01006|13979|/equities/hain-celestial-group|R1000VALUE||2.31|2.38|2.5|2.38|2.5|2.5|2.31|2.31|2.44|2.44|2.31|2.38|2.28|2.31|2.19|2.25|2.44|2.44||2.5|2.56|2.5|2.56|2.47|2.47|2.56|2.5|2.44|2.44|2.47|2.47|2.47|2.47|2.38|2.47|2.5|2.5|2.47|2.47|2.56|2.47|2.44|2.38||2.38|2.38|2.25|2.31|2.25|2.25|2.25|2.25|2|2|1.94|2.12|2.19|2.06|2.25|2|2|2|2.06|1.94|1.81|1.88||1.91|1.94|1.81|1.91|1.78|1.78|1.88|1.75|1.75|1.66|1.59|1.66|1.75|1.75|1.62|1.62|1.56||1.75|1.69|1.88|1.88|1.94|1.88|1.94|1.88|1.88|1.81|1.88|1.88|1.81|1.94|1.94|1.88|1.75|1.81|1.62|1.53|1.53|1.56|1.53|1.5|1.45|1.5|1.38|1.5||1.44|1.31|1.31|1.5|1.38|1.38|1.5|1.5|1.44|1.41||1.5|1.5|1.31|1.44|1.38|1.34|1.5|1.38|1.38|1.62|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||70.5|71.25|71.25|71|70.75|70.62|70.5|70.12|70.12|70.38|70|70.12|70|70|70|69.75|70|70||70.25|69.75|69.38|69.5|69.38|69.5|69.25|69.25|69|68.25|64.25|64.12|64.5|64.5|64.38|64.5|64.5|65.25|65|64.5|64.38|65|65.25|64.25||64|63.5|62.5|61.25|60.75|60.75|61|60.88|61.12|61|61.25|61|61.25|61.5|61.88|62.25|61.88|61.75|62.25|60.88|61|61.75||62.25|63|63.25|63|63.75|64|64.5|64|64.25|65.75|65.75|64.88|64.75|65.75|65.5|65|64.5||65.12|65|66|66.5|67.5|67.25|68|68.75|68.5|69.25|69|69.5|69.75|69.38|69.5|70|70|71.5|71|71|71.5|72.75|72.88|73.25|72.62|73.25|73.25|73.38||72.5|72|71.62|71|71.25|72.25|72.75|72.25|72.5|73.5|74.5|74|73.75|74.5|74.38|73.75|74.25|74.75|74.88|75.5|76.38|75.75|76|74.88|74.25|75|75|75|74.5|75.25|75.25|75.75|76.25|76.5|78.25|78.5|77.62|74.38|76.25|73.5||73.5|89.25|89.75|90.25|91.25|89.12|89|87|87.75|88|87.75|88.38|88|87.62|87.25|87.75|88.75|89.88|87.75|87.75||85.75|84.5|86.75|86.25|86.62|87|87.75|87.5|86|87|87|86.75|87.5|88|87.75|89.5|90|90.62|90.38|90|90.5|90.62|90.25|91.88|92|92|91.5|92|92.38|91.88|91.5|90.5|90|89.62|89.75|89.5|89.25|89.5|89.62|89.75|89.75|89.75|89.75|89.88|89.75|89.38|89.5|89.75|90|90|90.12|90|90.25|89.75|88.5|90|90||89.75|90|88.5|88.5|88.75|89.25|89.12|89.25|89.5|89.25|88.25|88.5|88.62|89|89.5|89|89.38
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||16.75|16.75|16.06|16.25|16.62|16.44|16.38|16.75|16.56|16.44|16.19|16.06|16.19|16.12|16.19|16.06|16|16.12||16|16.12|15.75|15.94|15.88|16.06|16.06|16.12|16.19|16.5|16.75|16.88|17.19|17.25|17.25|17.06|17.06|17.12|16.5|16.62|16.62|16.56|16.38|16.31||16.25|16.31|16.25|16|16.12|16.25|16.19|15.75|15.62|15.56|15.62|15.5|15.5|15.31|15.5|15.44|15.5|15.5|15.56|15.38|15.44|15.5||15.25|15.19|15.44|15.44|15.69|15.69|15.75|15.69|15.75|15.62|15.81|15.19|15.06|15.06|15.06|15.12|14.75||15.31|15.5|15.62|15.75|15.62|15.94|15.81|15.81|15.5|15.5|15.06|15.06|15.04|14.92|14.83|14.63|14.92|15.21|15.25|15.21|15.17|15.33|15.54|15.5|15.46|15.63|15.46|15.04||15.17|14.67|14.58|14.63|14.54|14.5|14.79|14.92|14.88|14.83|15.21|15.33|15.46|15.58|15.58|15.17|14.46|14.33|14.21|14.21|13.88|13.67|13.88|13.92|13.92|13.92|14.17|13.96|13.92|13.71|13.67|13.75|13.67|13.54|13.67|13.63|13.58|13.63|13.58|13.67||13.46|13.42|13.54|13.54|13.54|13.38|13.58|13.58|13.67|13.79|13.92|13.83|13.75|13.63|13.67|13.58|13.75|13.88|14.04|14.04||14.17|14.08|14.13|14.21|14.33|14.17|14.08|14.13|13.92|14.08|14.08|14|14|14.08|14.58|14.67|14.75|14.75|14.58|14.38|14.33|14.42|14.21|14.17|13.96|13.88|13.88|14.13|14.08|14.17|13.96|13.92|13.92|13.96|14.25|13.92|13.79|13.67|13.54|13.54|13.67|13.42|13.67|13.71|13.54|13.5|13.71|13.75|13.33|13.92|14.13|14.29|14.25|14.13|14.25|14.21|14.21||14.29|14.63|14.46|14.25|14.21|14.21|14.21|14.08|14.04|14.13|14.04|14.08|14.13|14.17|14.25|14.33|14.33
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||2.88||2.88|2.62|2.75|||2.81|2.88|2.75||2.81||2.75|2.75|||2.88|2.75|2.75||2.88|2.62|2.75|2.88|3|3.12|3.12|3.38|3.12|3.12|3.38|3.25|3.5|3.5|3.38|3.75|3.75|3.75|3.75|3.75||4|3.75|3.75|3.75|3.75|4|3.75|3.75|3.75|4|4|3.75|3.75|3.75|3.75|3.75|4|3.75|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE||56.88|56.25|57.5|57.5|57.5|56.88|58.12|56.88|58.12|59.38|58.12|66.88|61.88|62.5|61.88|61.25|62.5|61.25||61.25|60.62|62.5|62.5|61.25|61.88|63.75|60.62|61.25|63.12|62.5|63.12|63.12|63.12|63.12|63.12|63.75|65|65|64.38|64.38|64.38|65|65.62||64.38|64.38|63.12|63.75|63.12|63.12|63.75|61.25|61.25|61.25|60|60|59.38|60.62|60.62|58.75|60|59.38|59.38|58.75|58.75|58.75||58.75|55.62|55.62|55.62|56.88|56.25|58.75|58.12|57.5|60|60|61.88|61.25|61.88|61.25|60.62|60||61.25|61.88|61.88|61.88|63.12|62.5|62.5|61.88|61.88|61.25|60.62|62.5|62.5|60|56.25|90|87.5|87.5|84.38|89.38|93.12|92.5|91.88|93.12|90|92.5|93.75|93.75||96.25|93.75|95.62|94.38|93.12|93.75|93.75|94.38|93.75|93.12|96.88|96.88|93.75|93.12|91.88|94.38|95|93.12|93.12|93.75|93.12|93.12|91.25|91.88|91.25|93.75|91.88|91.25|90|88.75|88.12|88.12|87.5|85.62|86.25|86.88|86.88|86.25|86.25|86.25||86.88|88.12|88.12|89.38|89.38|92.5|92.5|93.12|94.38|95|93.75|90.62|90.62|90|90.62|88.12|90|87.5|88.12|86.88||88.12|87.5|86.25|87.5|87.5|87.5|85.62|85|85|86.88|84.38|85.62|85.62|86.25|85.62|86.88|89.38|86.88|86.88|88.75|89.38|89.38|88.12|88.12|88.75|90|89.38|90|89.38|88.75|88.12|89.38|90|89.38|88.75|90|90|88.75|88.75|88.12|88.12|90|90|89.38|90|90.62|90|90.62|90.62|90.62|91.25|90|90|90.62|88.75|90.62|90||89.38|91.88|92.5|91.25|91.25|91.88|91.25|90|90.62|88.75|90.62|90|90|91.25|91.88|90|90.62
01032|20700|/equities/mercury-general-corp|R1000VALUE||14.5|14.5|14.75|13.88|13.88|13.88|13.75|13.75|14|14|13.75|13.62|13.88|14.25|14.62|14.69|14.81|14.94||14.88|14.75|14.88|14.88|14.62|14.88|15.12|15.12|15|15.12|15.25|15|15.12|15.25|15.06|15.38|15.25|15|15.25|15.25|15.06|15|15|15||15.25|14.25|13.12|13.12|13.12|13.12|13.38|13.38|13.12|13.5|13.5|13|13.25|13.12|13.38|14.25|14.25|14|13.62|13|13.38|13.38||13.31|13.25|13.12|13.12|13.25|13.25|13.25|13.12|13|13.12|13.25|13.5|13.38|13.25|13.5|13.38|13.25||13.88|13.62|14.12|14.12|14.38|14.38|14.62|14.62|14.88|14.88|15.12|15.12|15.12|14.88|14.75|15.12|14.81|14.88|14.75|14.75|14.5|14.38|14.31|14.75|15|14.75|14.75|15.25||14.75|14.62|14.62|14.38|14.06|13.88|14.5|14.75|14.75|14.62|15.5|15.75|15.62|15.25|15.25|14.5|14.62|14.25|14.25|14.25|14.38|14.25|14.25|14.5|14.56|14.62|14.81|14.75|14.5|14.69|14.75|14.5|15.12|15.38|15.38|15|15|15|14.88|14.62||14.62|14.62|14.75|14.75|14.25|14.38|14.88|14.88|15.12|15.38|15.38|14.75|14.88|14.88|14.88|14.88|14.94|14.62|14.75|14.81||14.62|14|14.5|14.88|15.25|16.12|16.12|15.62|15.88|16.12|17.12|17|16.75|16.62|16.62|16.88|16.88|17.25|17.25|17.25|18|18.62|18.38|18.62|18.62|18.62|18.5|18.75|18.62|18.62|18.75|19|19|18.81|18.88|18.75|19.38|19.38|19.38|19.38|19.38|18.25|18|18|18|17.62|17.75|18|18|18.12|18|18|17.88|17.69|17.5|18.25|17.62||17.38|17|17.25|17.38|17|17.25|17|16.88|16.62|17.88|17.62|18|17.88|17.88|18.12|18.25|18.62
01033|20805|/equities/cna-financial-corp|R1000VALUE||14.92|14.95|14.95|14.95|14.92|14.83|14.77|14.83|14.8|14.83|14.77|14.78|14.89|15.01|14.89|14.98|14.98|14.83||15.01|14.83|14.77|14.8|14.77|15.01|14.98|15.07|15.34|15.4|15.46|15.58|15.73|15.58|15.61|15.7|15.76|15.82|15.85|15.91|15.94|15.79|15.97|15.97||16.03|15.88|15.91|15.91|15.91|15.85|15.58|15.52|15.28|15.13|15.13|15.19|15.28|15.25|15.22|15.43|15.31|15.31|15.34|15.37|15.43|15.58||15.64|15.61|15.67|15.55|15.37|15.31|15.43|15.19|15.37|15.49|15.55|15.49|15.49|15.55|15.61|15.31|15.58||15.4|15.61|15.79|15.85|16.06|16.21|16.4|16.4|16.4|16.4|16.43|16.55|16.58|16.52|16.49|16.73|16.52|16.58|16.76|16.7|16.91|16.43|16.88|16.67|17.42|17.72|19.2|18.75||19.17|19.17|19.05|18.99|18.72|18.84|18.81|18.69|18.75|18.75|18.54|19.11|19.11|19.56|19.14|19.11|18.96|18.96|18.99|18.87|18.99|18.69|18.63|18.51|18.75|18.84|18.87|18.87|18.78|18.26|18.14|18.63|18.57|18.66|18.63|18.93|19.05|18.96|19.23|19.17||19.38|19.26|19.14|19.08|18.69|19.02|18.93|18.75|18.51|18.57|18.81|18.69|18.63|18.45|18.42|18.57|17.9|18.51|18.81|18.75||18.81|18.75|18.93|19.11|18.93|19.17|19.29|19.29|19.23|19.47|19.41|19.59|19.47|19.35|19.35|19.71|20.07|19.89|19.95|20.01|19.98|19.95|19.92|19.89|20.07|20.43|19.95|20.01|20.19|19.95|20.1|20.46|20.56|20.52|20.46|20.68|20.86|20.68|20.49|20.62|20.8|21.19|20.86|20.86|21.16|21.07|20.77|21.34|20.62|21.31|21.19|21.25|21.28|21.04|21.04|21.16|21.16||21.07|21.19|21.13|20.86|20.95|21.04|20.89|21.22|20.4|20.56|20.68|20.89|21.22|21.46|21.67|21.31|21.16
01038|24426|/equities/seaboard-corp|R1000VALUE|||180|181||183|180|179|177|||177|175|173||175|175|173|||170|172.2|177.2|183||184|184|||182|184|180||184.8|||189|||||||193||191.5|191.5|190|186.2|185.9|183.9|181.9|||179.9||179.5|177.5||179|179|180||176|178||178||182|||184|182|180|180|178|||||177|173|175|177|183||182||184||||190|191.8|194|197|198|198|195.8|198|202||201|199|200||202||198|195|193|200|204.2|203.5||203.5|194|190|190|184||186|186|||188|187|||185|||187|185||185|183||188|187||189|190|190|||||186|188|||186|187|187|||||191|195||196.8|194||191|187|184|182|176.8|176|175|176|176|176|||176|176||175|176.5|177.5||||||178.5|178|183|185|||186|186||180|189|189.8|189.5|190|191|191||191|193|||193|193|192|192||191||||||||189|||||||188||||188||190|186|194||||197|199|199|||198|199||197||201
01046|17404|/equities/tetra-tech|R2000GROWTH||3.85|3.8|3.85|3.77|3.93|3.93|3.91||3.93|4.04|3.98|4.09||3.93|3.77||3.77|3.83||3.83|3.77|3.98|3.98|3.88|4.09|4.06|4.04|3.98|4.04|4.19|4.06||4.04|4.04|4.04|4.09|4.09||4.06|4.25|4.25|4.09|4.25||4.09|4.3|4.19|4.25|4.35|4.33|4.33|4.3|4.31|4.3|4.31|4.4|4.4|4.14|4.14|4.4|4.61|4.51|4.61|4.3|4.25|4.04||4.04|4.04|3.88|3.83|3.88|4.04|4.01|4.14|3.93|3.98|3.93|3.93|4.04||3.98|3.77|3.67||3.88|4.09|4.09|4.09|4.09|4.09|4.04|4.09|4.04|4.04|4.04|4.09|4.14|4.25|4.09|3.77|3.83|3.83|3.83|3.72|3.77|3.75|3.77|3.83|3.72|3.83|3.75|3.83||3.88|3.88|3.72|3.88|3.88|3.77|3.77|3.8|3.88|3.83|4.14|4.3|4.14|4.14||4.25|4.14|3.98|4.09|4.09|4.14|4.09|4.04|3.93|3.83|3.83|3.98|3.88|4.19|4.25|4.14|3.98|3.88|3.98|4.09|3.83|3.83|3.72|3.62|3.77||3.77|3.72|3.57|3.3|3.36|3.33|3.22|3.3|3.3|3.62|3.46|3.57|3.62|3.62|3.62|3.62|3.36|3.41|3.3|3.3||3.3|3.25|3.3|3.36|3.51|3.46|3.57|3.67|3.73|3.82|3.65|3.73|3.65|3.52|3.61|3.57|3.4|3.4|3.4|3.4|3.36|3.4|3.4|3.36|3.31|3.27|3.36|3.36|3.36|3.36|3.31|3.27|3.31|3.23|3.27|3.31||3.23|3.27|3.27|3.06|2.94|3.02|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.85|2.68|2.56|2.47|2.35||2.35|2.43|2.39|2.43|2.47|2.39|2.39|2.39|2.52|2.52|2.52|2.6|2.6|2.47|2.52|2.6|2.6
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||4.5|4.47|4.44|4.5|4.44|4.25|4.12|4.56|4.44|4.69|4.56|4.44|4.44|4.56|4.56|4.56|4.56|4.69||4.62|4.5|4.56|4.56|4.5|4.44|4.69|4.38|4.5|4.56|4.75|4.62|4.75|4.5|4.44|4.44|4.19|4.5|4.75|4.81|4.75|4.75|4.44|4.31||4.31|4.38|4.38|4.38|4|3.94|3.81|3.94|3.94|3.88|4.06|4.25|4.12|3.88|3.94|3.94|4.12|4.25|4.19|4.25|4.19|4.19||4.25|4.06|4.19|3.94|4.06|4.12|4.06|4.12|4|4.06|4.25|4.25|4.25|4.06|4|3.94|3.88||4.19|4.06|4.38|4.56|4.69|4.56|4.56|4.56|4.62|4.56|4.31|4.31|4.16|4.31|4.25|4.25|4.25|4.25|4.19|4.19|4|3.81|3.75|3.81|3.69|3.81|3.62|3.69||3.69|3.75|3.75|3.62|3.69|3.75|3.88|3.88|3.81|3.69|3.88|3.88|3.94|4|3.69|3.56|3.5|3.69|3.75|3.72|3.69|3.69|3.62|3.81|4.25|4.25|4.19|4.19|4|4.06|3.75|4|4|4|4.12|4.06|4.12|4.06|3.94|3.81||3.62|3.62|3.5|3.44|3.38|3.31|3.31|3.44|3.44|3.38|3.44|3.31|3.38|3.44|3.56|3.62|3.62|3.62|3.69|3.56||3.5|3.31|3.12|3.44|3.69|3.81|3.88|4|4|4.06|4|3.94|3.81|3.69|3.88|4|4.22|4|3.88|4.19|4.19|4.06|4.19|4.25|4.5|4.75|5|5.69|5.5|5.69|5.44|6.12|5.88|5.69|5.75|5.62|5.81|5.75|5.5|5.88|6.19|5.88|6.56|6.38|6.12|5.81|5.81|5.75|5.81|5.94|5.75|5.88|6.12|6|5.81|5.88|6.12||6.12|6.31|6.12|6.25|5.81|5.81|5.81|6|6|5.88|6.06|5.88|6|5.94|5.62|5.31|5.5
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||12.83|12.83|12.83|13.08|13|13.08|13.08|13.08|13.08|13.08|13|12.92|12.67|12.75|12.67|12.58|12.58|12.75||12.83|12.75|12.75|12.83|13.25|13.25|13.42|13.33|13.5|13.42|13.33|13.5|13.42|13.42|13.58|13.58|13.5|13.5|13.5|13.33|13.33|13.25|13.25|13.25||13.25|13.25|13.25|13.25|13.42|13.5|13.25|13.33|13.25|13.25|13.25|13.33|13.33|13.33|13.25|13.58|13.67|13.75|13.83|13.67|13.67|13.67||13.42|13.5|13.33|13.42|13.33|13.25|13.17|13.25|13.25|13.33|13.17|12.92|12.83|12.83|12.58|12.25|12.25||12.92|13|13.25|13.33|13.25|13.25|13.25|13.25|13.33|13.33|13.17|13.08|13.08|13.33|13.25|13.17|13.08|13.25|13.33|12.92|13.25|13.17|13.25|13.17|12.92|12.83|13.08|13||12.83|13.08|12.92|13|13.08|13.17|13.08|13|13|12.92|13|13|13|13.17|13.17|13.17|13.08|13.25|13.25|13.17|13.17|13.5|13.5|13.58|13.5|13.75|13.58|||13.67|13.5|13.75|14|13.67|13.67|13.83|13.58|13.83|13.92|14|||14.08|14.17|14.08|14.25||14.33|14.33|14.42|14.17|14.33|14.42|14.42||14.08||14.08|13.92|13.58|13.58||13.67|13.75|14.5|14.67|14.83||14.92|14.83|14.67|14.67||14.75||14.75|14.75|14.83|15|15|15||15|15|15.08|14.92|15.17|15.5||15.67|15.67|15.83|15.67|15.75|15.5|15.67|15.92||16|15.67|15.58|15.42|15.42|15.33|15.33|15.42|15.08|15.17|14.92|14.75|14.75|14.67|14.67|14.5|14.67|14.5|14.5|14.67|14.83|||14.5|14.67|14.42|14.33|14.08|14.08|14.08|14|14.17|13.92||13.75|13.83|13.58||13.75
01054|17159|/equities/scientific-games|R2000GROWTH||15.5|15.5|15.75|15.75|16|15.75|16.5|17.25|17.25|17.38|17.5|16.5|17|16.75|17.5|17.25|17|16.25||15.75|15.75|15.62|17.25|16|16.25|17.75|17.5|17|17.75|19|20|19.25|18.5|19|19|18|18.5|18.25|18.25|18.5|18|18|18.5||18.5|20|19.62|21|20.5|20.75|19.25|19|18.5|17.75|17.5|18.25|17.75|18.25|17.5|16.75|18.25|17.75|19.25|19.25|18.5|20||18|16.75|17.25|17.5|19.25|20.25|19.75|20.5|18.25|19|18.5|18|18.5|17.25|18.25|19|18.5||19.75|18.75|21.5|21.5|22.25|26.25|25.5|26.5|28.5|28.5|27.5|25.75|26.25|26.25|26.75|27.25|27.25|25.5|24.75|24|24.5|24.25|25|26|24.5|24|24.25|24.5||24.75|25.5|24.75|24|25|24.75|24.25|25|23.75|23|23|24.25|21.5|21.25|22.25|23.25|22|21.12|21.5|21.5|21|21.25|21.25|19.75|22.25|23.5|23.75|24|24.5|24.75|24.25|24.5|22.25|21.5|22|20.5|20.5|20|19.75|20.25||20.25|19|19.75|20.12|20.5|21.25|19.5|20.25|21.25|21.25|21|21|22.5|22.5|22.25|20.75|20.5|20.88|20.5|20.75||20.25|20.75|20.5|21.75|22.75|25.5|26.25|26.5|27|26.25|26.5|27.25|27|25.5|25.75|27.25|28.25|26.75|26.25|24.25|23.75|26|24.62|24.62|24.12|24.62|24.62|24.88|25.88|24.62|23|22.38|23.25|23.5|24.12|23.25|23.5|23.75|23.5|24.25|23.25|24.12|24.25|23.62|23.75|23.88|24.88|22.75|22.12|22|22.25|22.25|23.38|22.75|21|21.88|23.12||23.38|23|20.75|20.62|20.25|19.75|19.5|19.5|18.75|17.75|18.12|18|18|18.75|17.25|17.38|17.5
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||487.5||||812.5|650|812.5|893.75|893.75|812.5|731.25||731.25|832.81|934.38|893.75|731.25|||731.25|893.75|893.75|650|||812.5|406.25|||||812.5|812.5|812.5|812.5|||893.75|893.75||||||||||||||||975|||||325|812.5|||650|975|||1137.5||975||975|1137.5||||812.5|1300|1300||1300|1462.5|1137.5|||||||1137.5||||1787.5||1300|1462.5|1462.5|1462.5|1462.5|1787.5|1787.5||||||||1787.5|||||1787.5|1787.5|1950||2193.75|2193.75|||||||||1787.5||||||2031.25||||||||||||1706.25|2112.5||||||2762.5||||||2762.5|2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||2.23|||2.38|||||2.38|2.38||||2.38|2.38||2.33|||2.31|2.35||2.35|||||2.35|2.23||2.35|2.31|2.31|2.31||2.38|2.38|2.38|2.35||2.35||2.32||2.26|2.26||||2.38||2.32|2.32|2.38||||2.38|||2.56|2.56|2.44|2.44|2.38|2.32||2.29|2.23|2.23|2.14||||2.29|2.2||2.26|2.2||2.38|2.32|2.44|2.5||2.38|2.5|2.44|2.44|2.56|||2.5|2.5|2.44|2.62|2.44|2.62|2.62|2.53||2.65|2.77||||2.65|2.71|2.8|2.79|2.77|2.65|2.65||2.79|2.62|2.56|2.47||||||||||2.65|2.65|||||2.59|2.47|2.56|2.57|||||2.47||2.57|2.53|2.57|2.53|2.58||2.47|2.47|||||||||2.47|||2.47||2.47||2.44|2.47|2.59|||2.53|||||2.55||||2.5||||2.5|2.5|2.59|||2.47|2.44|2.44||2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||1.12|1.16|1.19|1.19|1.19|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|||1.12||||1.25|1.06|1.16|1.31||1.31|1.19|1.31|1.22|1.25|1.28|1.25|1.31|||1.19|1.19||1.19|1.19|1.25||1.19|||1.31|1.19|||1.19|1.19||1.19||1.19|1.25|1.19|1.19|1.19||1.19|1.31|1.25|1.19||1.25|1.19||1.25|1.19|1.22|1.19|1.19|1.25|1.25|1.19|1.19|1.25|1.22|1.25|1.25|1.38|1.19|1.19|1.19||1.25|1.25|1.25|1.19|1.19|1.25|1.25|1.25|1.19|1.25|1.19|1.31|1.22|1.25|1.31|1.25||1.25|1.31|1.31|1.25|1.28|1.25|1.31|1.38|1.25|1.25|1.28||1.25|1.25|1.31|1.19|1.19|1.25|1.19|1.19|1.31|1.19|1.38||1.19||1.31|1.31|1.25|1.38|1.44|1.31|1.31|1.41|1.41|1.25|1.19|1.12|1.25|1.38|1.12|1.16|1.38|1.31|1.31|1.31|1.25|1.19|1.19|1.19|1.19|1.19||1.19|1.19|1.25|1.28|1.25|1.25|1.31|1.25|1.31|1.38|1.38|1.19|1.19|1.19|1.25|1.25|1.22|1.25|1.19|1.22||1.19|1.25|1.19|1.22|1.22|1.19|1.19|1.22|1.44|1.5|1.5|1.5|1.56|1.31||1.56|1.31|1.44|1.56|1.56|1.31||1.31|1.56|1.5|1.5|1.5|1.5|1.38|1.5|1.56|1.44|1.44|1.44|1.44|1.47|1.44|1.44|1.53|1.62|1.62|1.5|1.62|1.5|1.5|1.5|1.5|1.62|1.44|1.69|1.56|1.59|1.56|1.56|1.62|1.5|1.62||1.5|1.5|1.5|1.59|1.5|1.62|1.5|1.5|1.56|1.56|1.62|1.59|1.75|1.56|1.75|1.56|1.69
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||0.25|0.23|0.23|0.23|0.24|||0.24|0.23|0.23|0.25|0.23|0.23|0.23|0.24|||0.25|0.25||0.23||0.23|0.23|||0.23|0.23||||0.23|0.23||0.23||0.23|||0.25|||0.25|0.24||||||||0.23||0.24|0.24|0.24||0.24|0.24||0.21|0.22|0.23|0.2||0.2||0.21|0.2|0.19|0.19|||0.2|0.2|0.21|0.23||0.23|0.21||0.21|||0.21|0.21|||||0.22||0.22|0.22|0.22|0.22|0.23|0.22||0.21||||0.22|0.23|0.23|0.23|0.23|0.23|0.21|||0.23|0.22|||0.23|0.23|0.22|0.22|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.2|0.21|0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.2||0.2|0.21||0.2|0.19|0.2|0.2|0.2||0.2|0.2||0.2|0.19|0.2|0.2|0.19|0.19|0.19||0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|||0.2||0.2|0.21||0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2||0.22|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.19|0.19|0.2|0.2||0.2|0.19|0.19||0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.16|0.16|0.18|0.18|0.17||0.16||0.16|0.18|0.16|0.2|0.18||0.18||0.17|||0.16|0.15|0.12||||0.14||0.15|0.15|0.12|0.14|0.13|0.12||0.1
01078|17254|/equities/staar-surgical|R2000GROWTH||5.12|4.88|4.62|4.62|4.62|4.5|4.62|4.38|4.38|4.38|4.38|4.5|4.5|4.25|4.62|4.38|4.5|4.5||4.5|4.62|4.62|4.75|4.75|4.75|5|4.75|5.12|5|5|5.12|5.12|5|4.88|4.62|4.88|4.88|4.75|5|4.75|5|4.75|5.12||4.88|5|5|5|5|5|4.62|4.75|4.75|5|5|5|5|5|4.88|4.75|4.75|5|4.75|4.88|5.25|5.12||4.5|4.5|4.62|4.38|4.62|4.12|4.62|4.5|4.62|4.62|5.12|5.12|5|5|4.88|4.5|4.5||5|5.25|5.25|5.75|5.88|5.88|5.88|6.38|6.12|6.12|5.75|5.5|5.5|5.5|5.5|5.75|5.88|5.5|5.38|5.38|5.25|5.38|5.5|5.5|5.5|5.75|6|5.75||5.75|6.5|6.12|6.12|6.25|6|5.62|5.62|5.75|5.75|6|6|5.75|5.88|5.75|5.88|5.88|5.62|5.62|6|6.12|5.88|5.5|5.62|5.62|5.5|5.5|5.5|5.88|5.75|5.75|5.5|5.38|5.12|5.12|4.88|5.12|5|5|4.88||5.12|4.88|5.12|5.5|5.38|5.62|5.5|5.5|5.38|5.62|5.75|5.75|5.62|5.75|5.75|5.62|5.75|5.88|5.62|6||5.75|5.75|6.38|6.5|6.5|6.88|7|7.25|6.62|6.25|6|6.25|6.25|5.75|5.88|5.88|5.75|6|5.62|5.25|5.5|5.75|5.5|4.88|4.88|4.5|4.62|4.88|4.88|4.75|4.75|4.62|4.62|4.62|4.88|4.75|4.88|4.88|4.75|4.5|4.75|4.5|4.38|4.38|4.5|4.5|4.38|4.38|4.38|4.25|4.25|4.5|4.75|4.75|5|4.88|5||4.75|4.62|4.88|4.62|4.62|4.5|4.5|4.62|4.75|4.75|4.75|5|4.88|5|5.25|5.25|5.25
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||3.25|3.19|3.25|3.19|3.19|3.06|3.19|3.06|3.06|3.06|3|2.81|2.75|2.75|2.81|2.75|2.69|2.69||2.75|2.75|2.88|2.88|2.94|3|3|3|3|2.94|3.23|3.19|3.06|3.12|2.75|2.75|2.75|2.88|2.78|2.81|2.81|2.81|2.81|2.81||2.94|2.69|2.72|2.75|2.75|2.62|2.62|2.75|2.62|2.75|2.62|2.62|2.62|2.69|2.75|2.81|2.81|2.91|2.88|2.94|2.88|2.89||2.88|3|2.88|2.94|3|3.06|3|3|3|3.06|3.06|3.06|3.06|3.06|3.06|3.19|3.19||3.31|3.38|3.38|3.44|3.44|3.44|3.56|3.44|3.44|3.5|3.38|3.44|3.38|3.44|3.31|3.34|3.31|3.38|3.31|3.25|3.25|3.25|3.25|3.25|3.38|3.44|3.25|3.25||3.19|3.19|3.19|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.31|3.19|3.19|3.12|3.22|3.19|3|3|2.81|2.75|2.88|2.81|2.88|2.81|2.81|2.81|2.88|2.75|2.62|2.62|2.75|2.66|2.62|2.75|2.62|2.75|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.69|2.75|2.69|2.69|2.69|2.81|2.69|2.69|2.75|2.5|2.56|2.5|2.5|2.56|2.5||2.62|2.62|2.62|2.5|2.62|2.56|2.69|2.69|2.69|2.69|2.66|2.56|2.56|2.62|2.62|2.62|2.88|2.72|2.69|2.59|2.56|2.62|2.62|2.56|2.56|2.62|2.62|2.62|2.5|2.5|2.53|2.62|2.62|2.62|2.5|2.5|2.62|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.56|2.5|2.69|2.69|2.69|2.69|2.69|2.69|2.81|2.75|2.69|2.69|2.69||2.75|2.69|2.75|2.81|2.69|2.69|2.75|2.81|2.81|2.81|2.81|2.81|2.81|2.94|2.81|2.88|3
01085|17203|/equities/semtech-corp|R2000GROWTH||0.33|0.33|0.33||0.32|0.33|0.33|0.33|0.31|0.31|0.32|0.33|0.32|0.33|0.32|0.33|0.32|0.33||0.33|0.31|0.32|0.32|0.33||0.33|0.33|0.34|0.32|0.33|0.34|0.35|0.35|0.34|0.34|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31||0.31|0.33|0.31||0.34|0.33|0.33|0.36|0.37|0.36|0.33|0.31|0.33|0.3|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.34||0.34|0.36|0.33|0.3|0.33|0.31|0.34|0.33|0.33|0.3|0.33|0.32|0.33|0.36|0.34|0.31|0.33||0.34|0.34|0.4|0.39|0.27|0.27|0.27|0.27|0.28|0.29|0.3|0.26|0.27|0.27|0.26|0.28|0.3|0.3|0.27|0.27|0.27|0.27|0.27|0.25|0.25||0.25|0.27||0.25|0.26|0.27|0.26|0.26|0.26||0.27|0.27|0.25|0.26|0.27|0.27|0.28|0.28|0.26|0.26|0.27|0.25|0.26|0.26|0.27|0.27||0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.3|0.28|0.28|0.3|0.27|0.28|0.27|0.27|0.24||0.24|0.25|0.27|0.25|0.25|0.23|0.27|0.27|0.28|0.27|0.28|0.3|0.28|0.3|0.28|0.3|0.3|0.31|0.25|0.27||0.24|0.26|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.22|0.25|0.25|0.23|0.23|0.25|0.24|0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.25|0.23|0.25|0.24|0.24|0.27|0.27|0.27|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.24|0.23||0.23|0.23|0.22|0.22|0.22|0.2|0.21|0.2|0.22|0.22||0.22|0.23|0.23|0.24|0.23|0.23
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||3.56|3.56|3.56|3.56|3.56|3.56|3.62|||3.75|3.56|3.75|3.62|3.44|3.5|3.62|3.69|3.56||3.56|3.62|3.44|3.53|3.44|3.47|3.44|3.5|3.62|3.62|3.78|3.81|3.81|3.62|3.81|3.75|3.69|3.69|3.69|3.69|3.75|3.62|3.62|3.44||3.45|3.5|3.41|3.44|3.41|3.41|3.5|3.44|3.41|3.38|3.38|3.38|3.44|3.38|3.38|3.5|3.44|3.62|3.5|3.44|3.31|3.31||3.5|3.69|3.62|3.56|3.62|3.56|3.66|3.56|3.62|3.75|3.81|3.69|3.75|3.81|3.81|3.69|3.62||3.69|3.38|3.38|3.38|3.5|3.38|3.38|3.44|3.38|3.38|3.41|3.44|3.5|3.5||3.44|3.31|3.53|3.69|3.59|3.5|3.5|3.88|3.94|3.81|3.88|4|4.12||4.06|4.12|4.25|4.12|4.22|4.22|4.09|4.25|4.25|4.19|4.19|4.19|4.16|4.06|4.12|4.12|4.09|4.06|4.12|4.12|4.06|4.12|4.12|4.12|4.12|4.09|4.06|3.88|4.12|4.12|4.12|4.06|4.12|4.06|3.88|3.75|3.78|3.81|3.81|3.81||3.81|3.81|4|3.94|3.88|3.72|3.69|3.81|3.88|3.81|3.81|3.69|3.75|3.69|4|4.06|4.03|4|4.12|4.06||4|4.06|4|4|4.12|4|4|3.88|4|3.81|3.81|3.75|3.81|3.81|3.97|4.12|4.19|4.09|4.12|4.25|4.12|4.25|4.12|4.25|4.09|4.19|3.97|3.94|3.94|3.88|3.91|3.88|3.81|3.81|3.84|3.84|3.78|3.75|3.69|3.66|3.62|3.5|3.5|3.5|3.44|3.56|3.56|3.53|3.53|3.56|3.59|3.75|3.75|3.59|3.66|3.69|3.75||3.75|3.81|3.84|3.53|3.53|3.5|3.5|3.59|3.5|3.56|3.5|3.56|3.56|3.44|3.31|3.44|3.31
01099|15534|/equities/balchem-corp|R2000GROWTH|||||0.74|0.74|0.79||0.78|0.7|||0.7||||0.72|0.72|0.77||0.75|0.77|0.81|0.8|0.86|0.75|0.75||0.79|0.81|0.75|0.75|||0.79|0.88||0.82|0.79||0.66|0.7|0.7||||||||0.68||0.6|0.64|0.64|0.7|0.69|0.69|0.66|0.61||0.61|||||0.61||0.71||0.7|0.7||||||0.66|0.75|0.75|0.75|0.75|0.68|0.66|0.66||0.64|0.68|0.68|0.68|0.74|0.86||0.9|0.83|0.9|0.94|0.74|0.66||0.6|||||0.6||0.6||||0.65|0.63||||0.61|0.55||0.61|0.59|0.55|0.57|0.52||0.47||0.47|||||||0.47|||0.49|0.48|0.5|||0.47|||||0.49|0.47|0.48|0.47|0.46||0.45|0.5||0.46|0.46||0.46||0.47|0.47||0.47|0.47||0.47|0.48||0.5|0.5||0.47||0.5||0.54|0.53|0.47|||0.47|0.53|0.47||0.53||0.54|0.47|0.47|||0.5||||||||0.49|||0.54|0.53|||0.52|0.53||0.47|0.5|0.5||0.5||||||||0.55|0.5|||0.52|0.54|0.57|||0.52|||0.57|0.48|0.48||0.48|0.48||0.5|0.5|0.48||||0.48|||0.5
01100|15371|/equities/alkermes-plc|R2000GROWTH||1.69|1.62|1.5|1.75|1.75|1.94|2|2.06|2.06|2.06|2.06|1.94|2.06|2.06|2.19|2.12|2.19|2.19||2.19|2.19|2.19|2.38|2.25|2.38|2.44|2.38|2.44|2.38|2.5|2.44|2.31|2.19|2|2.06|2.06|2.31|2.38|2.56|2.56|2.44|2.5|2.5||2.56|2.56|2.75|2.62|2.5|2.5|2.38|2.56|2.5|2.5|2.56|2.62|2.62|2.5|2.5|2.75|2.75|2.88|2.81|2.88|2.97|3||2.88|2.88|2.75|2.81|2.94|3|3.25|3.25|3.44|3.44|3.44|3.31|3.31|3.44|3.5|3.56|3.5||3.44|3.5|3.62|3.69|3.81|3.88|3.94|3.94|4|3.88|4|3.88|3.94|3.75|3.69|3.69|3.69|3.62|3.75|3.62|3.62|3.62|3.69|3.62|3.69|3.69|3.81|3.75||3.94|3.88|4.06|4.06|3.88|4.06|4.06|4.12|4.31|4.12|4.12|4.12|4.19|4|3.94|4|4.38|4.44|4.06|4.06|3.88|4.19|4.38|4.5|4|4|4.25|4|4.12|4|4|3.88|4.12|3.88|3.75|3.62|3.75|3.5|3.5|3.5||3.38|3.75|3.88|3.88|3.88|3.5|3.62|3.88|4.25|4.12|4.38|4.12|4.5|4.38|4.38|4.38|4.62|4.5|4.62|4.62||4.62|4.75|4.81|4.75|5|5|5|4.88|4.88|4.62|4.88|4.75|4.62|4.38|4.5|4.75|4.5|4.5|4.75|4.75|4.62|5|4.62|4.62|4.88|4.62|5|5.25|5|5.25|4.25|4.25|4|4.12|4.06|4.06|4|4|3.81|3.75|3.88|3.75|3.94|4|4|3.88|4|4.06|4|4|4|4|3.88|4|3.88|4|4||3.75|3.94|3.94|3.94|3.94|3.94|4|4|3.75|3.5|3.5|3.5|3.5|3.5|3.75|3.88|3.75
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||3.03|2.97|3|3|3.06|3.03|3.06|3|2.88|2.88|2.97||2.97|2.97|2.97||2.88|2.97||2.97|2.97|2.88|2.97|3.03|3.03|3.03|3|3.06|3.09|3.12|3.09|3.09|3.12|3.12|3.06|3.06|3.06|3.06|3|3.06|3.12|3.19|3.19||3.06|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||7.38||7.38|7.88|7.88|7.38|6.88|6.88|7.25|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7.12||7|7|7.12|7.38|7.12|7.12|7.5|7.5|7.88|7.88|7.88|7.88|7.5|7.62|7.62|7.5|7.12|7.5|7.38|7|6.69|6.62|6.75|7.12||7.12|7|7.25|7.25|7.25|7|7.25|7.12|7.12|7.25|7.25|7.25|7.62|7.25|7.38|7.62|7.88|7.88|7.88|7.75|7.75|7.69||7.75|7.75|7.38|7.62|7.88|7.88|8.5|8.12|8.5|8.12|8.25|8.5|8.5|8.25|8.5|8.12|8.25||8.75|8.62|8.5|8.88|8.5|8.62|8.38|8.25|8.25|8.5|8.88|9.25|9.75|9.38|9.62|9.62|9.62|9.62|9.25|9.25|9.5|9.5|9.38|9.62|9.62|9.38|9.88|10||9.75|9.75|10|10.12|10|9.75|10.12|9.75|9.62|9.62|10.12|10.12|10|10|10|10|10|10|10|10|9.62|9.75|10|10|10.12|10.12|9.75|10|10.12|10.12|10.12|10.12|9.75|10.5|11|10.75|10.38|9.75|9.75|9.5||9.5|9.38|9.12|8.5|8.88|8.38|8.25|8.75|8.75|8.75|8.5|8.5|8.75|9.12|8.5|7.88|7.75|7.5|7.12|7.5||7.5|7.12|7.38|7.38|7.38|7.62|7.62|7.38|7.38|7.62|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||1.69|1.69|1.69|1.75|1.75|1.69|1.69|1.75|1.72|1.78|1.78|1.75|1.72|1.72|1.72|1.75|1.69|1.75||1.66|1.72|1.57|1.66|1.57|1.6|1.66|1.57|1.63|1.69|1.69|1.66|1.66|1.72|1.72|1.75|1.66|1.75|1.66|1.72|1.75|1.69|1.69|1.72||1.69|1.69|1.78|1.78|1.78|1.72|1.69|1.69|1.75|1.84|1.84|1.84|1.87|1.93|1.87|1.9|1.93|1.84|1.84|1.84|1.84|1.72||1.72|1.6|1.69|1.69|1.6|1.69|1.72|1.66|1.72|1.75|1.66|1.72|1.66|1.66|1.66|1.51|1.48||1.51|1.57|1.66|1.75|1.75|1.84|1.75|1.84|1.9|1.96|1.93|1.99|1.84|1.75|1.7|1.75|1.69|1.75|1.75|1.66|1.57|1.54|1.57|1.63|1.63|1.81|1.93|1.93||1.93|2.04|1.9|1.72|1.69|1.69|1.75|1.66|1.66|1.6|1.66|1.72|1.72|1.66|1.6|1.48|1.48|1.48|1.48|1.48|1.48|1.33|1.33|1.27|1.33|1.33|1.33|1.33|1.33|1.3|1.27|1.33|1.33|1.27|1.27|1.33|1.27|1.27|1.33|1.29||1.3|1.3|1.33|1.33|1.33|1.33|1.33|1.36|1.33|1.3|1.3|1.3|1.36|1.3|1.3|1.36|1.39|1.36|1.36|||1.39|1.3|1.3|1.3|1.3|1.3|1.33|1.33|1.39|1.42|1.41|1.42|1.42|1.39|1.41|1.45|1.45|1.36|1.39|1.48|1.51|1.48|1.36|1.3|1.27|1.3|1.27|1.19|1.1|1.19|1.1|1.19|1.13|1.19|1.1|1.16|1.19|1.19|1.19|1.1|1.07|1.01|0.92|0.92|0.92|0.95|0.95|0.95|0.83|0.92|0.89|0.86|0.95|0.89|0.92|0.95|0.95||0.89|0.8|0.76|0.83|0.8|0.83|0.8|0.86|0.83|0.83|0.89|0.86|0.95|0.62|0.58|0.61|0.59
01126|15761|/equities/conmed-corp|R2000GROWTH||3.93|4.07|4.3|4.07|4.19|4.07|4.3|3.93|4|4|3.78|3.78|3.78|3.7|3.7|3.93|3.85|4||3.78|3.85|3.78|4|4|3.85|3.85|4.15|3.85|4.15|4.15|3.78|3.7|3.78|3.7|3.7|3.74|3.78|3.7|3.78|3.7|3.78|3.78|3.78||3.7|3.78|3.78|3.74|3.63|3.85|3.56|3.56|3.7|3.63|3.93|3.85|3.85||4.15|4|4.11|3.93||4.07|3.93|4.15||3.93|3.93|4.15|4.15|3.7|3.74|4|3.78|3.85|3.7|3.85|4.07|4.15|4.15|4.3|4.22|3.93||4.07|4.37|4.37|4.22|4.3|4.22|4.3|4.15|4.3|4.15|4.52|4.15|4.59|4.59|4.15|4.15|4.15|4.07|4.07|4.07|4.59|4|4.15|4|4.15|4.07|4.52|3.93||3.85|4.07|3.56|3.56|3.56|3.85|3.56|3.85|3.63|3.85|3.78|3.48|3.48|3.37|3.33|3.48|3.48|3.48|3.41|3.56|3.85|3.85|3.93|3.19|3.41|3.41|3.11|3.41|3.26|2.96|2.96|2.96|2.96|2.96|3.19|2.89|3.26|2.81|2.81|2.81||2.89|2.96|2.96|3.11|3.33|2.96|3.19|3.33|3.37|3.33|3.33|3.63|3.56|3.33|3.56|3.33|3.33|3.56|3.33|3.48||3.56|3.33|3.33|3.33|3.33|3.33|3.56|3.33|3.33|3.78|3.63|3.41|3.11|2.96|2.96|3.04|3.07|3.04|3.04|3.19|3.11|3.15|2.96|2.89|3.04|3.04|3.04|3.04|3.33|3.7|3.56|3.41|3.56|3.41|3.33|3.56|3.33|3.33|3.41|3.56|3.56|3.26|3.56|3.26|3.56|3.26|3.26|3.26|3.7|3.26|3.26|3.04|3.26|3.04|2.96|3.11|3.11||3.33|3.11|3.04|3.04|3.19|3.33|3.33|3.41|3.41|3.19|3.26|3.3|3.48|3.56|3.26|3.26|3.26
01129|17001|/equities/papa-johns-international|R2000GROWTH||2.78|2.89|2.89|2.78|2.83|2.78|2.69|2.81|2.86|2.81|2.81|2.78|2.81|2.75|2.78|2.69|2.69|2.81||2.81|2.78|2.78|2.72|2.58|2.67|2.72|2.72|2.81|2.89|3|3.03|3.06|3|2.92|2.83|3.06|3.19|3.11|3.03|3.06|3.03|2.78|2.83||2.78|2.89|2.86|2.94|2.94|2.86|2.83|2.67|2.61|2.47|2.36|2.47|2.81|2.78|2.81|2.83|2.85|2.89|2.86|2.86|2.86|2.86||2.86|2.86|2.81|2.81|3.25|3.17|3.14|3.03|3|3.33|3.33|3.28|3.31|3.28|3.22|3.22|3.14||3.11|3.14|3.47|3.47|3.44|3.53|3.58|3.53|3.69|3.56|3.47|3.47|3.47|3.5|3.47|3.64|3.42|3.47|3.28|3.08|3.08|3.08|3.03|2.97|2.97|3|3.03|2.97||2.97|3.03|3.14|3.14|3.1|3.06|3.08|3.11|3.11|3.17|3.28|3.17|3.19|3.22|3.17|2.97|2.94|2.94|3|2.94|2.92|3.03|3.08|3.03|3.03|3.03|2.83|2.81|2.89|2.89|2.94|2.89|2.86|2.78|3.03|3.03|3.11|3.06|2.97|3.03||3.03|2.97|3.03|2.94|2.86|2.86|2.86|2.78|2.78|2.86|2.72|2.69|2.78|2.74|2.78|2.78|2.75|2.67|2.54|2.5||2.58|2.44|2.44|2.47|2.61|2.81|2.78|2.86|2.86|2.89|2.86|3|2.86|2.83|2.97|3.11|3|2.83|2.67|2.72|2.78|2.67|2.5|2.44|2.53|2.58|2.69|2.67|2.64|2.61|2.61|2.61|2.69|2.69|2.92|2.86|2.86|2.86|2.92|2.89|2.81|2.81|2.89|2.92|2.89|2.89|2.92|3|2.97|3.06|3.03|3.06|3|2.75|2.64|2.69|2.75||2.75|2.86|2.61|2.67|2.56|2.56|2.58|2.56|2.56|2.56|2.47|2.53|2.42|2.44|2.47|2.51|2.36
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||2.85|2.8|2.79|2.69|2.67|2.71|2.77|2.79|2.79|2.77|2.77|2.77|2.79|2.79|2.77|2.77|2.77|2.77||2.79|2.8|2.77|2.75|2.74|2.75|2.75|2.75|2.72|2.75|2.79|2.77|2.75|2.75||2.77|2.77|2.82|2.79|2.79|2.79|2.8|2.79|2.83||2.82|2.83|2.8|2.83|2.82|2.82|2.85|2.83|2.85|2.83|2.83|2.87|2.87|2.87|2.87|2.85|2.87|2.8|2.8|2.85|2.87|2.91||2.9|2.95|2.96|2.95||2.95|3.04|2.98|2.99|2.99|3.03|3.06|3.03|3.08|3.06|3.03|3.04||3.09|3.12|3.16|3.16|3.12|3.16|3.14|3.19|3.14|3.17|3.19|3.19|3.17|3.19|3.14|3.19|3.19|3.16|3.16|3.2|3.27|3.2|3.16|3.16|3.16|3.16|3.16|3.16||3.19|3.17|3.2|3.17|3.17|3.17|3.17|3.16|3.12|3.11|3.06|3.09|3.11|3.08|3.11|3.16|3.25|3.38|3.4|3.43|3.51|3.41|3.43|3.51|3.53|3.51|3.51|3.51|3.54|3.56|3.51|3.46|3.46|3.45|3.41|3.41||3.45|3.43|3.45||3.48|3.48|3.41|3.46|3.46|3.43|3.43|3.4|3.4|3.4|3.37|3.38|3.38|3.35|3.33|3.32|3.3|3.32|3.32|3.32||3.28|3.27|3.28|3.3|3.3|3.28|3.27|3.27|3.28|3.28|3.28|3.28|3.28||3.28|3.25|3.27|3.22|3.22|3.22|3.19|3.19|3.22|3.22|3.24|3.28|3.24|3.24|3.22|3.22|3.24|3.22|3.22|3.22|3.2|3.17|3.16|3.19|3.17|3.17||3.14|3.12|3.16|3.17|3.16|3.14|3.17|3.16|3.17|3.2|3.19|3.16|3.16|3.16|3.16|3.12||3.2|3.24|3.24|3.24|3.22|3.25|3.25|3.25|3.25|3.27|3.25|3.22|3.22|3.2|3.2|3.24|3.33
01139|16078|/equities/franklin-electric|R2000GROWTH||3.62|3.41|3.5|3.56|3.5|3.41|3.53||3.56||3.5|3.5|3.41|3.31|3.34|3.31|3.31|3.5||3.31|3.31|3.31|3.31|3.31|3.53|3.56|3.48|3.38|3.38|3.56|3.56||3.38|3.62|3.5|3.62|3.5|3.38|3.38|3.56|3.56|3.5|3.5||3.38|3.38|3.36|3.38|3.19|||3.38|3.38|3.06|3.25|3.38|3.38|3.38|3.31|3.56|3.62|3.56|3.81|3.69|3.83|3.81||4.06|4.06|3.81|3.81|||4.06|4.06|4.06|4.12|3.94|3.94|4.19|3.94|3.94|3.94|4.19||4|4|4.06|4.44|4.34|4.5|4.31|4.31|4.31|4.31|4.5|4.5|4.31|4.31|4.5||4.5|4.5|4.5|4.36|4.5||4.56|4.31|4.56|4.31|4.38|4.56||4.5|4.44|4.25|4.25|4.38|4.19|4|4.19|4.19|4|4.19|4.08|4.19|3.94|3.97|4|4.22|4.22|3.97|4.22|3.97|4.22|4.22|3.97|4.06|3.97|4.06|4.31|4.25|4.44|4.44|4.25|4.25|4.25|4.25|4.25|4.44|4.44|4.44|4.38|||4.31|4.31|4.5|4.5|4.31||4.31||4.56|4.5|4.62|4.62|4.62|4.62|4.47|4.5|4.41|4.62|4.62||4.62|4.56|4.66|4.66|4.59|4.59|4.41|4.44|4.38|4.31|4.31|4.31|4.31|4.28|4.19|4.38|4.25|4.25|4.38|4.38|4.38|4.36|4.38|4.38|4.25|4.19|4.22|4.31|4.12|4.25|4.25|||4.19|4|4.06|4.12|4.06|3.88|4||3.88|3.75|3.75|3.81|3.69|3.69|3.81|3.66|3.66|3.78|3.75|3.62||3.62|3.62|3.75||3.56|3.56|3.75|3.56||3.62|3.62|3.69|3.5||3.5|3.56|3.5|3.5|3.5|3.5|3.25
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||6.22|6.3|6.37|6.47|6.52|6.52|6.52||6.37|6.3|6.22|6.12|6.07|6.02|6.02|6.17|6.27|6.25||6.25|6.2|6.2|6.2|6.22|6.22|6.32|6.3|6.35|6.3|6.27|6.2|6.17|6.15|6.15|6.12|6.15|6.02|6.12|6.25|6.3|6.22|6.22|6.32||6.25|6.27|6.27|6.22|6.15|6.22|6.25|6.25|6.22|6.25|6.3|6.35|6.52|6.59|6.57|6.57|6.62|6.67|6.62|6.59|6.54|6.69||6.54|6.54|6.42|6.35|6.37|6.35|6.32|6.44|6.42|6.47|6.62||6.57|6.52|6.49|6.37|6.27||6.54|6.89|7.16|7.33|7.36|7.01|6.86|6.84|6.89|6.84|6.91|6.72|6.74|6.74|6.62|6.72|6.91|6.77|6.47|6.67|6.44|6.59|6.49|6.32|6.42|6.54|6.42|6.27||6.2|6.02|5.93|5.98|5.98|5.98|6.05|6.05|6.02|6.07|6.3|6.35|6.35|6.37|6.42|6.42|6.37|6.3|6.25|6|5.9|5.6|5.58|5.48|5.78|5.68|5.88|5.95|6.1|5.88|5.75|5.65|5.63|5.6|5.6|5.56|5.53|5.43|5.43|5.41||5.36|5.48|5.51|5.56|5.53|5.46|5.53|5.56|5.56||5.53|5.48|5.56|5.51|5.51|5.53|5.51|5.51|5.51|||5.53|5.53|5.58|5.53|5.63|5.65|5.63|5.78|5.83|5.85|6.1|5.78|5.68|5.9|6.02|5.85|5.85|5.63|5.63|5.58|5.41|5.26|5.16|5.19|5.19|5.21|5.21|5.19|5.21|5.26|5.26|5.14|5.09||5.06|5.04|5.01|5.11|5.04|4.86|4.79|4.77|4.79|4.81|4.79|4.74|4.81|4.84|4.79|4.77|4.77|4.77|4.79|4.79|4.74|4.69|4.69||4.67|4.64|4.62|4.59|4.59|4.59|4.64|4.69|4.69||4.77|4.74|4.64|4.47|4.42|4.42|4.4
01158|17169|/equities/steven-madden|R2000GROWTH||0.64|0.64|0.62|0.67|0.64|0.59|0.58|0.57|0.53|0.57|0.57|0.52|0.52|0.52|0.57|0.62|0.52|0.49||0.47|0.49|0.47|0.52|0.49|0.47|0.49|0.44|0.47|0.44|0.42|0.4|0.4|0.44|0.4|0.35||0.35|0.4||0.4|0.4||0.4||0.35|0.37|0.37|0.37|0.37|0.42|0.42|0.42|0.42|0.42|0.35|0.35|0.42|0.35|0.35|0.35|0.37|0.37|0.37|0.42|0.44|0.44||0.44|0.44|0.44|0.47|0.44|0.49|0.44|0.44|0.47|0.49|0.52|0.52|0.52|0.54|0.54|0.54|0.54||0.62|0.64|0.64|0.64|0.59|0.64|0.59|0.59|0.59|0.59|0.59|0.59|0.63|0.69|0.72|0.64|0.64|0.72|0.72|0.72|0.64|0.67|0.67|0.59|0.59|0.59|0.59|0.59||0.59|0.74|0.69|0.69|0.79|0.91|0.99|0.99|1.04|1.09|1.14|1.14|1.11|1.06|1.11|1.11|1.14|1.14|1.14|1.14|1.19|1.14|1.09|1.09|1.09|1.16|1.19|1.14|1.14|1.14|1.14|1.14|1.14|1.09|1.14|1.06|1.04|1.09|1.04|0.99||1.31|1.31|1.46|1.46|1.58|1.58|1.46|1.38|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||0.85|0.84|0.81|0.8|0.8|0.79|0.79|0.77|0.77|0.77|0.74|0.73|0.73|0.75|0.73|0.75|0.75|0.74||0.74|0.68|0.7|0.75|0.74|0.73|0.74|0.74|0.75|0.77|0.74|0.72|0.68|0.7|0.72|0.72|0.72|0.74|0.7|0.75|0.74|0.77|0.78|0.74||0.74|0.69|0.69|0.69|0.67|0.67|0.67|0.64|0.65|0.68|0.67|0.74|0.73|0.75|0.74|0.72|0.74|0.77|0.79|0.77|0.79|0.81||0.83|0.79|0.8|0.8|0.8|0.83|0.85|0.91|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||3.06|3.16|3.19|3.25|3.38|3.38|3.31|3.38|3.34|3.47|3.53|3.47|3.44|3.62|3.47|3.47|3.5|3.34||3.44|3.44|3.22|3.28|3.19|3.25|3.34|3.28|3.28|3.31|3.38|3.38|3.5|3.62|3.72|3.69|3.59|3.66|3.66|3.69|3.91|3.91|3.97|3.75||3.78|3.69|3.62|3.47|3.34|3.31|3.25|3.25|3.16|3.25|3.25|3.34|3.19|3.16|3.03|2.97|3.03|3.06|3.22|3.22|3.28|3.28||3|3|2.66|2.62|2.44|2.53|2.66|2.78|2.72|2.72|2.78|2.78|3.03|2.84|2.91|2.84|2.62||2.84|2.94|3.06|3.25|3.28|3.41|3.56|3.38|3.41|3.47|3.47|3.44|3.34|3.34|3.38|3.59|3.59|3.38|3.16|3.12|3.16|3.12|3.16|3.16|3.12|3.28|3.03|2.72||2.78|2.75|2.69|2.75|2.66|2.69|2.75|2.62|2.81|2.69|2.88|3.19|3.72|3.75|3.69|3.94|4|3.84|3.94|4|4.12|3.81|4.03|4.19|4.41|4.03|4|3.97|3.78|3.69|3.75|3.62|3.41|3.38|3.5|3.47|3.47|3.56|3.59|3.53||3.59|3.66|3.31|3.34|3.41|3.41|3.09|3.25|3.28|3.47|3.72|3.69|3.72|3.72|3.91|3.88|3.72|3.59|3.41|3.28||3.28|3.41|3.59|3.84|3.91|4.47|5.81|5.5|5.72|5|5|4.94|4.81|4.94|5.38|5.91|6|5.66|5.53|5.44|5.31|5.34|5.47|5.56|5.22|5|5.12|5.59|5.69|5.78|6.31|6.5|6.31|6.31|6.12|6.72|7.28|7.16|7.16|7.19|7.47|7.62|7.72|7.59|7.5|7.12|7.41|6.94|6.94|6.5|6.41|6.59|6.53|6.53|6.56|6.44|6.69||6.72|6.69|6.5|6.25|6.34|6.44|6.81|6.97|6.94|6.78|6.75|6.75|6.66|6.88|6.88|6.97|7.06
01171|16371|/equities/insmed|R2000GROWTH||235|235|235|260|235|260|260|240|260|235|235|260|245|245|245|265|260|250||225|240|225|250|255|255|235|255|250|235|240|240|250|260|255|275|270|280|280|270|290|275|285|275||290|275|280|280|280|260|250|250|250|270|250|270|270|270|250|270|240|260|260|240|260|260||245|215|230|225|235|230|270|260|265|265|280|285|285|285|280|280|290||290|295|315|300|295|310|305|305|300|315|320|320|310|310|310|310|310|315|310|300|310|300|280|280|290|315|330|330||350|345|350|350|360|340|340|335|350|340|350|350|350|350|365|360|360|360|390|375|380|380|350|350|365|350|370|365|390|410|410|460|450|460|450|415|415|400|390|420||410|435|450|450|445|425|420|440|440|445|450|445|445|435|445|445|415|420|410|380||365|360|370|390|395|400|430|440|410|390|385|365|390|395|390|405|400|390|400|370|370|350|340|325|345|350|350|370|370|375|350|270|275|270|295|290|310|300|290|310|320|320|320|320|300|290|290|290|280|280|300|290|310|300|310|320|320||300|300|290|290|270|270|280|280|270|260|260|280|260|270|290|260|270
01174|20745|/equities/drew-industries-inc|R2000GROWTH||2.39||2.21|2.45|2.51|2.51|2.45|2.56||2.45|2.56|2.45|2.56|2.45|2.56|2.45|2.45|2.45||2.48||2.45|2.53|2.53|2.45|2.51|2.56|2.53|2.56|2.53|2.48|2.53|2.45|2.45|2.45|2.45|2.45|2.45|2.56|2.56|2.42|2.51|2.48||2.39|2.48|2.39|2.48|2.39|2.39|2.43|2.39|2.48|2.39|2.45|2.39|2.39|2.3|2.3|2.39|2.3|2.3|2.3|2.39|2.42|||2.36|2.36|2.36|2.39|2.45|2.36|2.36|2.39|2.33|2.39|2.33|2.36|2.3|2.3|2.36|2.33|2.27||2.3|2.3|2.39|2.3|2.24|2.27|2.19|2.19|2.19|2.19|2.24||2.19|2.24|2.19|2.19|2.19|2.24|2.27|2.36|2.42|2.48|2.45|2.56|2.45|2.51|2.62|2.51||2.59|2.39|2.33|2.33|2.33|2.45|2.36|2.24|2.3|2.21|2.33|2.39|2.33|2.42|2.42|2.39|2.3|2.33|2.33|2.45|2.45|2.33|2.33|2.33|2.45|2.3|2.24|2.21|2.27|2.1|2.07|2.04|2.04|1.95|2.01|1.95|2.01|1.95|2.01|1.95||1.95|1.95|1.95|1.95|1.98|1.95|2.07|1.95|1.95|1.95|1.95|1.95|2.07|1.95|1.95|2.01|1.95||1.92|1.95||1.98|1.95|1.95|2.04|1.95|2.04|1.95|1.95|1.98|1.98|1.98|1.98|1.98|1.98|2.13|1.98|1.98|2.1|2.1|2.24||2.1|2.1|2.16|2.1|2.07|2.01|1.98|1.98|1.86|1.86|1.86|1.86|1.86||1.95|1.86|1.98|1.86|1.86|1.86|1.86|1.89|1.89|1.98|1.86|1.92|1.92|1.92|1.92|1.98|1.98|1.98|2.01|2.01|2.13|2.16||2.19|2.16|2.13|2.13|2.13|2.13|2.13|2.19|2.13|2.13|2.01|2.01|1.92|1.95|1.98||1.95
01184|21089|/equities/skyline-corp|R2000GROWTH||18.14|18.14|18.14|18.5|18.38|18.26|18.75|18.87|18.26|18.14|18.14|18.01|18.26|18.26|18.01|18.14|18.14|18.01||18.26|18.38|18.38|18.5|18.01|18.99|18.63|18.5|18.5|18.38|18.38|18.26|17.89|17.65|17.52|17.52|17.65|18.01|17.65|17.4|17.4|17.28|17.4|17.52||17.4|17.16|17.65|17.77|18.01|18.38|18.26|18.38|18.14|17.89|17.77|17.52|18.5|18.38|18.38|18.14|18.75|18.63|18.63|18.38|18.63|18.63||18.38|18.38|18.63|18.01|17.65|17.4|18.5|18.26|18.26|18.99|19.36|19.12|19.61|19.12|18.99|18.63|18.75||20.1|20.1|21.94|22.55|23.04|23.65|23.41|22.79|22.3|21.81|21.69|20.71|19.73|19.73|19.85|20.1|20.46|20.46|20.22|20.1|19.97|19.73|20.34|20.34|20.59|20.95|20.83|19.85||20.1|20.34|20.59|20.71|20.1|20.34|20.34|19.61|19.24|19.12|20.22|20.22|20.22|20.22|20.46|20.59|20.83|20.95|22.43|22.18|21.32|20.34|20.34|20.22|20.22|20.34|20.71|20.83|20.59|20.83|20.71|20.59|20.59|20.83|19.12|19.12|18.38|18.01|18.38|18.5||18.63|18.87|19.12|18.87|18.38|17.28|17.03|17.28|17.16|17.4|17.16|17.52|17.52|17.4|17.4|17.03|17.28|17.4|17.28|17.28||17.28|17.16|17.16|17.4|17.28|17.4|17.4|17.28|17.16|17.16|17.16|17.28|17.16|17.28|17.16|17.03|17.16|17.52|17.52|17.16|16.91|17.03|16.91|16.91|16.79|16.79|16.91|16.79|16.91|16.54|16.54|16.79|16.67|16.79|16.67|16.67|16.67|16.67|16.67|16.67|16.54|16.67|16.67|16.67|16.67|16.54|16.91|16.79|16.42|16.54|16.67|16.91|17.03|16.79|16.3|16.54|16.67||16.54|16.42|16.91|17.16|17.77|18.14|18.38|18.38|18.38|18.26|18.38|18.14|18.26|18.38|18.38|18.38|18.75
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||2.219|2.141|2.078|2.172|2.109|2.141|2.141|2.141|2.234|2.156|2.141|2.109|2.109|2.125|2.172|2.172|2.141|2.109||2.125|2.094|2.078|2.078|1.969|2.062|2.062|2.047|2|1.969|2.016|1.969|2.031|2.047|2.016|2.031|1.953|1.984|2.016|1.984|1.953|1.969|2.016|1.984||2|2.016|2.062|2.062|2.062|2.172|2.156|2.125|2.188|2.172|2.156|2.141|2.125|2.109|2.109|2.109|2.078|2.031|2.062|2.047|2.031|2.062||2.062|2.094|2.125|2.031|2.031|1.938|2.062|2.031|2|2.016|2|2.062|2.047|2.031|2.047|2.047|2||1.969|2.016|1.984|2.125|2.047|2.047|2.062|2.078|2.141|2.156|2.125|2.109|2.109|2.094|2.062|2.078|2.078|2.062|2.031|2.078|2.125|2.109|2.172|2.078|2.109|2.203|2.219|2.156||2.219|2.25|2.219|2.203|2.141|2.156|2.25|2.172|2.219|2.219|2.281|2.328|2.234|2.25|2.234|2.25|2.203|2.141|2.141|2.219|2.281|2.312|2.203|2.141|2.172|2.156|2.156|2.172|2.172|2.188|2.172|2.188|2.125|2.188|2.25|2.188|2.25|2.297|2.297|2.312||2.219|2.156|2.188|2.156|2.125|2.141|2.141|2.141|2.141|2.141|2.156|2.188|2.109|2.016|2.094|2.109|2.078|2.047|2|2.078||2.125|2.188|2.156|2.141|2.188|2.172|2.234|2.328|2.391|2.375|2.312|2.234|2.312|2.266|2.375|2.469|2.5|2.531|2.422|2.344|2.281|2.266|2.375|2.406|2.5|2.469|2.516|2.562|2.594|2.625|2.609|2.672|2.719|2.688|2.672|2.688|2.625|2.562|2.578|2.562|2.562|2.562|2.562|2.594|2.562|2.562|2.547|2.547|2.469|2.531|2.547|2.562|2.641|2.703|2.703|2.703|2.688||2.688|2.625|2.609|2.641|2.656|2.719|2.656|2.641|2.641|2.609|2.625|2.547|2.562|2.547|2.625|2.5|2.469
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||17.75|17.25|17.25|17.25|17.5|17.25|17.25|17.25|17.75|17.75|18.75|18|18.12|18.75|18|18|18.38|18.75||17.81|17.75|18.75|18.25|17.75|17.75|17.75|17.75|17.75|18.75|18.75|18|18|18.75|18|18.12|18.25|18.25|18.25|18.25|17.75|17.75|17.75|18.25||17.5|17.5|18.25|17.5|17.5|18.25|17.5|17.5|18.25|17.75|17.75||17.56|17.5|18.25|17.5|17.5|17.5|18|16.75|16.75|16.75||16.25|16.25|16.25|16.38|16|16.44|16.25|16.5|16.5|16.5|16.75|17|16.5|16.25|16.25|17.25|16.75||17.5|18.75|18.75|19.5|19.5|18.5|19.25|18.5||18.5|18.5|19.25|19.25|19.25|18.25|18.25|18.62|19|19|18.75|17.25|17.25|16.5|16.75|15.75|15.75|15|15||15.75|15|15.75|15.38|15.75||15.75|15.75|15|15.75|15.25|15.25|15.5|14.75|14.75|15.75|15.75|14.75|15.75|14.75|14.75|15.5|15.5|15.25|15.5|15.5|15.5|15.5|15.5|16.5|16.5|16.25|16.25|16.25|15.88|16.5|16.25|15.75|15.75|16||15.75|15.75|16.5|16.5|15.75|15|14.5|15.25|14.5|14.5|15.5|15.25|15.25|15.25|15.25|15.25|16|15.25|16.25|16.25||16.25|16.25|16.25|16.25|16.25|16.25|16.75|16.38|17|16.25|16.25|16.25|16.25||16.25|16.5|17.25|17.25|17.5|17.5|17.25|17.5|18.25|18|17|16.75|16.25|16.25|15.75|15.75|16.75|16.25|16.75|16.5|16.5|17.25|16.5|17|16.5|17.25|16.88|17.25|17.25|17.75|17.25|17.25|18|19.25|19|19|19|19|19|19|19|19|18.75||18|18|18|18|19|18|18|18.5|18|18|19|18|18|18|18|19|18
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||8.25|8.31|8.34|8.31|8.38|8.44|8.5|8.5|8.56|8.53|8.38|8.31|8.34|8.28|8.12|8.12|8.12|8.22||8.22|8.28|8.25|8.31|8.41|8.5|8.5|8.47|8.41|8.41|8.34|8.34|8.28|8.28|8.19|8.12|8.19|8.09|7.81|7.94|7.94|7.88|7.75|7.72||7.72|7.59|7.62|7.66|7.72|7.81|7.81|7.78|7.84|7.84|8|8.06|7.81|7.84|7.84|7.97|8.19|8.25|8.38|8.25|8.25|8.06||8.09|8|7.66|7.38|7.22|7.25|7.34|7.31|7.25|7.09|7.06|6.72|6.75|6.75|6.75|6.5|6.41||6.69|6.72|6.81|6.84|6.59|6.66|6.44|6.5|6.44|6.38|6.38|6.31|6.34|6.41|6.44|6.41|6.44|6.41|6.53|6.34|6.38|6.47|6.75|6.78|6.78|6.97|6.94|6.91||6.97|7|6.94|6.84|6.91|6.94|7.12|7.12|7|6.88|7.19|7.16|7.19|7.44|6.91|6.72|6.72|6.66|6.81|6.75|6.75|6.75|6.91|6.88|6.81|6.81|6.88|6.69|6.53|6.53|6.53|6.44|6.5|6.59|6.56|6.53|6.62|6.69|6.72|6.78||6.88|6.88|6.84|6.66|6.62|6.75||6.94|6.84|6.94|6.78|6.84|6.84|6.81|6.75|6.84|6.75|6.75|6.66|6.62||6.56|6.56|6.56|6.56|6.56|6.59|6.62|6.56|6.56|6.5|6.5|6.38|6.38|6.38|6.44|6.56|6.66|6.59|6.44|6.56|6.38|6.34|6.25|6.28|6.56|6.69|6.94|6.94|6.91|6.91|6.91|7|6.91|6.94|6.72|6.59|6.47|6.31|6.5|6.41|6.25|6.31|6.09|6|6.03|5.97|6.09|5.97|6.03|6.06|6.22|6.22|6.09|6.16|6.19|6.16|6.38||6.22|6.12|6.25|6.38|6.41|6.34||6.44|6.53|6.31|6.38|6.53|6.72|6.53|6.56|6.38|5.81
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||8.34|8.34|8.56|8.56|8.45|8.23|8.23|7.9|7.79|7.9|7.46|7.35|7.35|7.46|7.68|7.68|7.46|7.46||7.46|7.57|7.65|7.57|7.46|7.68|7.57|7.57|7.79|7.57|7.79|7.57|7.57|7.79|7.57|7.57|7.79|7.79|7.79|7.57|7.79|7.57|7.57|7.57||7.57|7.79|7.68|7.35|7.35|7.35|7.68|7.68|7.24|7.57|7.24|7.68|7.57|7.57|7.24|7.68|7.68|7.35|7.24|7.24|7.4|7.24||7.35|7.35|7.24|7.24|7.24|7.24|6.91|6.91|6.91|7.13|7.13|7.13|7.13|7.02|7.02|6.69|6.69||6.8|7.02|7.02|7.46|7.24|7.46|7.24|7.46|7.57|7.24|7.35|7.35|7.02|7.02|7.02|7.02|6.69|6.8|6.58|6.58|6.8|6.58|6.91|7.13|6.91|7.35|7.35|7.35||7.35|7.35|7.24|7.35|7.46|7.46|7.57|7.57|7.46|7.35|7.79|7.79|7.79|7.79|7.79|7.46|7.79|7.79|7.46|7.35|7.24|7.13|6.91|6.47|6.14|6.36|6.36|6.36|6.69|6.58|6.69|6.58|6.47|6.69|6.58|6.58|6.58|6.47|6.8|6.25||6.25|6.58|6.58|6.58|6.91|6.91|6.69|6.8|7.07|7.02|7.35|7.35|7.35|7.29|7.46|7.24|7.35|7.13|7.13|7.02||7.13|7.02|7.24|7.24|7.24|7.4|7.57|7.35|7.68|7.13|7.02|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.64|6.69|6.8|6.58|6.47|6.8|6.8|6.8|6.8|6.8|6.8|6.58|6.91|7.02|7.13|7.13|7.02|7.02|6.97|7.13|7.02|7.02|7.13|7.35|7.46|7.79|7.68|7.35|7.46|7.13|7.02|6.97|6.91|7.02|7.02|7.02|7.02|6.91|7.13||7.13|7.13|7.13|7.13|7.13|7.35|7.57|7.46|7.57|7.24|7.57|7.35|8.12|8.12|8.12|7.9|8.12
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||1.31|1.43|1.43|1.46|1.46|1.43|1.43|1.51|1.56|1.58|1.56|1.51|1.48|1.48|1.51|1.56|1.56|1.56||1.65|1.56|1.48|1.46|1.46|1.43|1.48|1.53|1.58|1.51|1.63|1.7|1.73|1.73|1.7|1.75|1.7|1.73|1.78|1.73|1.73|1.68|1.7|1.7||1.63|1.65|1.73|1.58|1.63|1.65|1.75|1.78|1.7|1.9|1.9|1.9|1.88|1.9|1.88|1.78|1.83|1.7|1.75|1.8|1.83|1.83||1.65|1.63|1.58|1.6|1.53|1.48|1.63|1.65|1.65|1.56|1.58|1.58|1.63|1.6|1.58|1.41|1.38||1.46|1.6|1.6|1.78|1.73|1.78|1.75|1.78|1.65|1.68|1.78|1.8|1.73|1.48|1.53|1.6|1.65|1.68|1.63|1.75|1.78|1.78|1.95|1.68|1.48|1.43|1.28|1.19||1.23|1.23|1.21|1.14|1.16|1.14|1.21|1.04|1.01|1.04|1.04|1.11|1.09|1.14|1.11|1.01|0.96|0.99|1.01|1.09|1.06|1.01|1.06|1.11|1.11|1.14|1.16|1.14|1.14|1.11|1.06|1.06|1.09|1.09|1.06|1.04|1.01|0.99|0.94|0.94||0.99|1.01|1.01|1.11|1.11|1.11|1.11|1.21|1.16|1.14|1.19|1.19|1.26|1.19|1.14|1.14|1.11|1.09|1.06|0.99||1.06|1.09|1.14|1.11|1.14|1.14|1.14|1.14|1.19|1.19|1.16|1.16|1.09|1.01|1.06|1.04|1.06|1.09|1.09|1.16|1.21|1.14|1.04|1.09|1.16|1.23|1.19|0.96|0.96|0.91|0.81|0.72|0.69|0.69|0.67|0.65|0.67|0.64|0.6|0.62|0.64|0.65|0.64|0.64|0.64|0.62|0.67|0.68|0.67|0.64|0.62|0.62|0.67|0.62|0.64|0.69|0.69||0.72|0.74|0.68|0.64|0.64|0.64||0.67|0.64|0.64|0.67|0.64|0.7|0.67|0.67|0.64|0.62
01199|17485|/equities/vicor-corp|R2000GROWTH||10.38|10.12|10|10.5|10.5|10.75|11.25|11.12|10.88|11.62|11.38|11.25|10.75|10.62|10.12|9.5|9.75|9.5||9.5|9.75|9.38|9.62|9.5|9.25|10.25|10.25|10.12|10.62|11.12|11.75|11.62|11.62|11.12|11.25|11.62|12.12|12.25|12.88|12.62|12.62|12.75|12.75||12.75|13.12|13|13.12|12.88|13|13|12.5|12.25|12.5|12.62|12.62|12.75|12.38|12.62|13.38|13.62|13.88|13.12|12.88|12.75|12.88||13.12|12.75|12.12|12|12.12|12.88|13.62|14|13.88|14.38|14|14.75|14.75|14.62|14.25|13.5|12.38||12.75|13.25|13.75|14|13.5|13.88|13.75|14.12|14.88|14.62|14.88|14|13.88|14|13.88|14.38|14.12|14.62|14.12|14.25|13.88|13.88|14|13.25|12.38|12.5|12.38|12.25||12.25|12|12.62|12.5|12.12|12.12|12.62|11.88|11.88|11.25|11.62|10.5|10.25|10.38|10.25|10|10.5|10.62|11.12|11|11.38|11.25|11.12|11.25|11.25|11.12|11|11.25|11.25|11.38|11.5|11.5|11.38|11.25|11.5|11.62|11.5|11.25|11.75|12||11.75|11.75|11.5|11|11|11|10.75|11.12|11.25|11.38|11.88|11.5|11.12|11.25|11.38|11.38|11|11|11.62|11.25||11|10.75|10.88|11.38|11.75|11.5|10.88|11.25|12.12|11.75|11.38|10.38|9.88|10|10|10.12|9.88|9|9|9|9.25|9.12|9.12|9.25|9.25|9.38|9.12|9.12|9.5|9.38|9|8.25|8.5|8.25|8.25|8.62|8.5|8.5|8.62|8.62|8.88|8.88|8.38|8.12|8.12|8.25|8.62|8.38|8.12|8.5|8.62|8.88|9.12|8.75|8.5|8.38|9.38||8.75|8.25|7.88|7.88|7.94|8|7.69|7.88|7.88|7.75|7.12|6.62|6.75|6.75|6.88|6.88|7
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||22.57|22.32|22.82|22.45|22.82|22.57|23.55|23.43|23.55|23.43|23.31|23.55|23.06|22.57|22.32|22.82|22.45|23.55||23.43|22.82|22.32|22.57|21.96|22.08|22.57|23.06|23.55|23.55|23.31|23.06|23.55|23.55|23.31|23.18|23.8|23.92|23.8|24.29|23.31|24.04|24.04|23.67||23.67|24.16|24.04|24.04|24.66|24.29|25.27|23.8|21.83|22.57|24.04|24.04|24.29|23.92|24.9|25.02|25.76|25.76|26.5|26.99|26.86|26.25||26.25|25.02|24.9|25.51|25.76|25.51|26|26.37|26.25|26.74|27.11|27.23|26.99|27.48|27.48|26.25|26.25||26.99|27.48|27.84|28.34|27.72|27.72|28.34|27.97|28.46|28.21|28.46|27.97|27.72|27.6|27.48|27.48|27.11|27.84|26.99|26.5|26|25.51|25.64|25.27|25.51|25.51|26.25|25.64||25.51|25.76|26.13|25.02|25.76|26|26.25|25.76|25.02|25.51|26.25|26.99|26.5|26.99|27.48|26.86|26|24.78|25.02|25.27|25.76|25.27|25.51|26.25|26.25|26.5|26.5|26.74|26.74|26.25|26.25|26.25|26.74|26.74|27.23|26.74|26.74|26.99|26.99|27.97||28.46|27.48|27.72|26.99|26.99|26.99|26.99|27.23|27.23|27.97|27.97|27.48|28.21|28.21|27.97|28.46|27.72|26.5|26.25|26.25||26.5|26.74|26.99|27.72|27.23|27.97|28.95|27.97|28.7|28.46|27.97|27.72|27.48|26.74|26.74|27.23|26.99|26|25.76|25.27|25.02|25.51|26|26|26|26.25|26|27.72|27.48|27.23|27.23|26.74|26.25|25.76|26.99|27.72|28.21|28.7|28.46|28.21|28.46|27.97|27.72|27.23|26.25|26.5|26.99|26.5|25.27|25.27|25.51|26|26.5|26.74|25.27|22.82|23.55||24.04|24.78|24.29|24.78|24.78|24.78|25.27|25.51|26.25|26.5|26.25|26.5|26|26.25|26.25|26|26.25
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||1.14||||1.14||1.21||1.21|1.14|1.14|||||1.14|1.14|||1.14|1.14|1.14|1.14|1.07|1.07|1.07|1.07|1.07|1.07|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.21|1.14|1.14|1.14|1.14|1.21|1.14|1.14|1.21|1.21|1.21|1.14|1.14|1.14|1.21|1.21|1.14|1.14|1.14|1.14|1.07|1.14|1.14|1.14|1.07|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.07|1.07|1.07|1.07|1.14|1.21|1.14|1.14|1.14|1.21|1.21|1.21|1.21|1.21|1.35|1.35|1.28|1.35|1.42|1.49|1.49|1.42|1.49|1.42|1.49|1.42|1.42|1.49|1.49|1.49|1.49|1.49|1.56|1.56|1.49|1.49|1.49|1.56|1.49|1.49|1.49|1.42|1.42|1.49|1.49|1.42|1.35|1.35|1.35|1.35|1.35|1.42|1.35|1.35|1.35|1.35|1.42|1.35|1.35|1.42|1.42|1.42|1.35|1.35|1.35|1.35|1.35|1.35|1.42|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.28|1.21|1.21|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.35|1.28|1.28|1.21|1.21|1.21|1.28|1.21|1.21|1.14|1.14|1.21|1.21|1.14|1.14|1.21|1.21|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||2.56|2.56|2.63|2.44|2.44|2.31|2.31|2.31|2.44|2.31|2.25|2.44|2.38|2.44|2.25|2.13|2.38|2.31||2.25|2.38|2.44|2.13|2.5|2.47|2.44|2.5|2.56|2.5|2.5|2.5|2.63|2.69|2.69|2.69|2.69|2.75|2.88|2.88|2.88|2.75|2.69|2.38||2.44|2.25|2.13|2.25|2.13|2.25|2.25|2.19|2.06|2.25|2.06|2.06|2.13|2.06|2|2|2.13|2|2|2|2|2||2|1.75|2|2|1.75|1.75|2.13|2.13|2.13|1.88|1.63|1.63|1.88|1.75|1.94|1.88|1.75||1.81|1.94|1.94|2.13|1.88|1.88|2|2|1.94|1.75|1.63|2|2|1.88|1.63|1.75|1.5|1.69|1.75|1.5|1.75|1.63|1.75|1.63|1.63|1.75|1.63|1.88||1.88|1.63|1.69|1.75|1.63|1.75|1.69|1.88|1.63|1.75|1.81|1.81|1.88|1.88|1.75|1.88|1.75|2|1.75|1.88|1.88|1.75|1.88|1.75|1.88|1.75|2|2|1.75|2|1.88|1.88|1.88|2|2|1.75|1.63|1.88|1.63|1.63||1.88|1.69|1.63|1.75|1.5|1.5|1.63|1.75|1.5|1.5|1.5|1.75|1.63|1.69|1.69|1.5|1.75|1.63|1.75|1.5||1.56|1.75|1.56|1.75|1.56|1.81|1.81|1.81|1.81|1.81|1.88|1.88|1.88|2.13|2.25|2.38|2.38|2.13|1.88|1.75|1.63|1.5|1.63|1.63|1.63|1.63|1.38|1.5|1.5|1.63|1.75|1.75|1.63|1.5|1.25|1.06|1.06|1.13|1.13|1.13|1|1.13|1|1.06|1|1|1.13|1||1||1.06|1.13|1.06|1.06|1|1||1.13|1.06|1.13|1.13|1|1.06|1.06|1.06|1.19|1.19|1.13|1.13|1.13|1.13|1.25|1.13|1.13
01206|17540|/equities/wd-40-company|R2000GROWTH||20.25|20.25|20.38|20.38|20.5|20.25|20.5|20|20|20.25|20|20.25|19.88|19.75|20|19.88|20.25|20.25||20.25|20.12|19.38|19.88|19.75|19.75|20|19.75|19.75|19.88|19.88|19.88|19.88|20|19.25|18.88|19|19.62|19.62|19.25|19.25|19.5|20|20.12||20.12|20.12|20|19.62|20.12|20.12|19.75|19.75|20.12|20|20|20.5|20.75|21|21.12|21|21.5|21.5|21|21.12|21.62|21.12||21.12|21.5|21.12|21.12|20.88|21.38|21.38|21.38|21|21.12|20.88|20.12|19.38|19.88|19.75|19.75|20.75||21.38|21|21.31|21.12|21.5|21.5|21.5|21.88|21.5|21.75|21.88|21.5|21.75|22|22.12|22.12|22.12|21.75|21.75|21.75|21.5|21.75|21.75|21.75|21.5|21.5|21.88|21.5||21.62|21.5|21.5|22|22.38|22.5|22|22.12|22.12|22|21.75|22.25|21.75|22.25|22.25|22|21.75|22.25|22|22|22.25|22.5|22.25|22.38|22.88|22.5|22.88|22.5|22.75|22.25|23.38|23.62|23.62|23.88|23.5|24|23.12|24.38|23.88|23.88||23.88|24.38|23.88|24.38|24.38|23.88|23.88|24.12|24.38|23.88|24.12|23.88|23.88|24.38|23.12|23.62|23.62|23.62|23.19|23.12||23.5|23.62|23.62|23.12|23.5|23.75|23.75|23.12|23.75|23.38|22.5|22.38|22.38|22.5|23.25|22.25|22.25|22.25|22.25|22.38|22.38|22.12|23.12|23.12|22.75|23|23.75|23.75|23.44|23|23|23|22.88|23.25|24.25|24|23.25|24.25|24.25|23.25|24.25|23.25|23.25|24.25|23.25|23.25|23.25|24.25|24.25|24.25|24.25|24.25|24|24.25|23.25|24.25|23.75||24.38|23.75|23.75|23.5|24.38|23.62|23.62|23.62|24.38|24.25|23.5|24.25|23.75|23.75|23.75|23.25|24
01211|7926|/equities/terex-corp|R2000GROWTH||3.12|3.12|3.19|3.31|2.94|2.62|2.38|2.25|2.25|2.25|2.25|2.31|2.38|2.31|2.38|2.38|2.38|2.5||2.62|2.62|2.62|2.69|2.88|2.69|2.62|2.75|2.75|2.75|2.94|2.88|3.06|3.06|3.06|2.94|2.88|2.88|2.94|2.88|2.81|2.88|3|3.06||3.06|2.94|3.12|3.19|3.31|3.5|3.38|3.38|3.5|3.38|3.31|3.31|3.44|3.5|3.5|3.5|3.5|3.56|3.69|3.81|3.62|3.62||3.38|3.31|3.38|3.38|3.44|3.38|3.62|3.56|3.5|3.62|3.69|3.62|3.81|3.88|3.75|3.94|3.94||4|4|4.06|4.31|4.31|4.38|4.5|4.12|4.12|4.25|4.12|4.12|4.12|4.12|4.25|4.5|4.62|4.5|4.5|4.12|4.19|4.19|4.25|4.19|4.31|4.12|4.06|4.12||4.06|4.19|4.25|4.25|4.12|4.19|4.12|4|3.94|4|4.31|4.56|4.81|4.75|4.81|4.94|4.69|4.62|4.25|4.19|4.25|3.81|3.38|3.25|3.19|3.06|3.19|3.19|3.25|3.25|3.25|3.25|3.38|3.5|3.44|3.44|3.25|3.25|3.19|3.44||3.56|3.62|3.69|3.5|3.5|3.56|3.69|3.69|3.62|3.62|3.69|3.62|3.75|3.81|3.75|4|4.19|4.19|4.25|4.25||4.19|4.12|4.12|4.25|4.38|4.5|4.31|4.12|3.69|3.62|3.81|3.88|3.62|3.62|3.5|3.69|3.81|3.88|3.88|3.94|3.94|4.19|4.19|3.94|3.81|3.75|3.38|3.38|3.25|3.25|3.25|3.25|3.25|3.31|3.25|3.25|3.25|3.25|3.31|3.38|3.25|3.44|3.5|3.44|3.5|3.62|3.5|3.62|3.5|3.5|3.5|3.56|3.56|3.5|3.5|3.62|3.5||3.5|3.5|3.5|3.5|3.38|3.31|3.56|3.69|3.12|3.25|3.31|3.38|3.44|3.44|3.56|3.62|3.81
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||1.44|1.4|1.48|1.48|1.4|1.51|1.48|1.48|1.33|1.48|1.48|1.37|1.48|1.37|1.48|1.37|1.44|1.37||1.37|1.33|1.44|1.44|1.44|1.33|1.48|1.4|1.48|1.44|1.48|1.55|1.51|1.48|1.51|1.51|1.48|1.44|1.37|1.37|1.4|1.44|1.44|1.4||1.37|1.4|1.51|1.4|1.4|1.4|1.4||1.55|1.51|1.44|1.44|1.4|1.55|1.55|1.51|1.51|1.44|1.51|1.37|1.44|1.44||1.37|1.37|1.44|1.44|1.4|1.44|1.4|1.37|1.37|1.37|1.37|1.44|1.44|1.48|1.33|1.3|1.22||1.33|1.33|1.48|1.51|1.51|1.58|1.58|1.44|1.48|1.48|1.58|1.51|1.58|1.44|1.44|1.58|1.44|1.44|1.44|1.51|1.48|1.48|1.51|1.44|1.48|1.44|1.44|1.58||1.44|1.44|1.58|1.66|1.73||1.73|1.58|1.51|1.58|1.58|1.58|1.66|1.58|1.76|1.8|1.66|1.73|1.73|1.76|1.84|1.8|1.76|1.87|1.76|1.94|1.73|1.55|1.44|1.48|1.48|1.48|1.55|1.66|1.51|1.44|1.44|1.37|1.37|1.44||1.37|1.37|1.44|1.44|1.37|1.48|1.48|1.4|1.4|1.4|1.44|1.44|1.58|1.55|1.44|1.51|1.37|1.51|1.51|1.51||1.44|1.3|1.48|1.48|1.44|1.51|1.44|1.51|1.4|1.55|1.48|1.51|1.4|1.37|1.58|1.48|1.51|1.4|1.48|1.48|1.58|1.66|1.8|1.8|1.66|1.87|1.87|1.8|1.94|1.84|1.84|1.87|2.05|2.05|2.05|2.02|2.05|1.98|1.94|1.94|1.73|1.84|1.84|1.69|1.73|1.62|1.58|1.55|1.58|1.44|1.51|1.58|1.56|1.55|1.55|1.55|1.55||1.44|1.44|1.51|1.4|1.55|1.55|1.37|1.55|1.51|1.44|1.44|1.44|1.49|1.55|1.58|1.48|1.48
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||16.31|16.31|16.18|16.06||15.82|15.94|15.94|15.82|15.94|15.94|15.94|16.06|16.06|||15.94||||15.82|15.7|15.58|15.58|15.58||15.7|15.7|15.82|16.18|16.06|16.06|16.18|15.94|15.94|15.82||15.94|15.7|15.82|15.7|15.7|15.58||15.58|15.58|15.7|15.7|15.46|15.46|15.7|15.46|15.7|15.7|15.46|15.58|15.34|15.34|15.34|15.46|15.46|15.46|15.22|15.22||15.34||15.46|15.34|15.34|15.34|15.34|14.98|14.98|15.46|15.7|15.22|15.22|14.98|15.34|15.34|15.7|15.7|15.58||15.58|15.94|15.94|15.94|15.7|16.43|16.43|16.31|16.43|16.43|16.55|16.43|16.67|16.79|16.55|16.18|16.31|16.31|15.82|15.58|15.7|15.7|15.46|15.46|15.34|15.7|15.94|15.94||16.18|16.06|15.82|16.06|15.82|15.82|16.06|16.06|15.82|15.94|16.18|16.31|16.55|16.18|16.31|16.55|16.43|16.18|16.06|16.06|16.18|16.18|16.18|16.18|16.18|16.31|15.82|15.34|15.1|15.22|15.58|15.58|15.58|15.82|15.82|15.82|15.94|15.94|16.18|16.31||16.43|16.55|16.06|16.06|16.06|16.06|16.06||16.31|16.06|15.94|15.82|15.58|15.58|16.18|16.06|15.58|15.46|15.58|15.34||15.34|15.82|16.06|16.06|16.43|16.79|16.79|17.15|17.15|17.27|17.27|17.27|16.79|17.27|17.51|17.51|17.76|17.88|17.63|17.88|17.88|17.88|17.88|18|17.88|18.12|17.88|17.63|17.76|17.88|18|17.63|17.63|17.51|17.76|17.88|17.51|16.91|17.15|16.67|16.31|16.18|16.18|16.18|16.43|16.31|16.18|16.43|16.31|16.06|16.31|16.06|16.31|16.06|16.31|16.31|16.06||16.18|16.06|15.94|16.18|16.06|15.46|15.34|15.58|15.94|15.94|15.82|15.94|15.94|15.58|15.58|15.46|15.7
01218|21153|/equities/cabot-corp|R2000GROWTH||13.22|13.28|13.34|13.44|13.28|13|12.91|12.62|12.59|12.66|12.75|12.62|12.78|12.69|12.69|12.72|12.66|12.72||12.78|12.59|12.5|12.44|12.38|12.5|12.75|12.91|12.94|12.91|13.19|13.09|13.06|12.88|12.75|12.47|12.53|12.56|12.62|12.75|12.69|12.75|12.91|12.88||12.75|12.81|12.66|12.41|12.34|12.44|12.47|12.41|12.41|12.25|12.38|12.25|12.25|12.25|12.5|12.47|12.56|12.66|12.75|13.25|13.34|13.31||13.06|12.84|12.72|13|12.91|13.09|13.25|13.28|13|13.12|13.22|13.12|13.22|13.22|13.25|13.28|13.25||13.38|13.72|14|13.97|13.81|13.56|13.5|13.66|13.78|13.91|13.94|13.69|13.78|13.75|13.72|13.31|13.38|13.5|13.38|13.06|13|13|13.06|12.94|12.88|13|12.94|13||12.94|13.12|13.06|13.09|13.22|13.19|13.16|13.03|12.94|12.72|13.25|13.34|13.25|13.28|13.03|13.12|13.19|13.31|13.19|13.5|13.47|13.56|13.66|13.44|13.38|13.16|13.19|13.25|13.31|13.22|13.25|13.28|13.34|13.47|13.5|13.62|13.75|13.94|13.97|13.94||13.97|14.22|14.41|14.53|14.56|14.38|14.16|14.19|14.19|14.06|13.5|13.25|13.12|13.25|13.25|13.25|13.28|13.38|13.62|13.62||13.59|13.5|13.78|13.91|14.19|14.22|14.19|14.19|14.09|14|13.91|13.88|13.81|13.75|13.94|14.09|14.06|14.34|14.38|13.81|13.62|13.5|13.56|13.66|13.72|13.81|13.81|13.84|13.94|13.97|14.03|14.12|13.97|13.97|14.19|14.12|14.16|14.09|13.94|13.78|14|13.75|13.62|13.56|13.78|13.25|13.12|12.97|12.84|12.72|12.59|12.69|12.59|12.62|12.69|12.72|12.69||12.84|12.81|12.72|12.5|12.69|12.84|12.88|12.75|12.44|12.75|12.88|12.94|12.78|12.62|12.56|12.69|12.88
01220|20913|/equities/badger-meter-inc|R2000GROWTH||1.49|1.49|1.49|1.48|1.49|1.5|1.53|1.55|1.42|1.4|1.41|1.38|||1.38|1.4|1.38||||1.41||1.39|1.4|1.42|1.44|1.42|1.43|1.45||1.44||||1.45|1.43|1.45|1.44|1.36|1.32|||1.33||1.34|1.31||1.3||1.27||1.25|1.28|1.27|1.25|1.27|1.3|1.34|1.34|1.34|1.31|1.3|1.27|1.26||1.23||1.23|1.23|1.24|1.28|1.3|1.31|1.31|||||1.33||||1.33|1.34||1.35|1.34|1.38|1.4|1.38|1.48|1.51|1.47|1.44|1.43|1.39|1.37|1.38|1.41|1.39||1.35||1.34|1.33|1.34||1.38||1.38|1.39|1.38|1.41||1.41|1.33|1.31|1.32|1.31|1.3|1.33|1.29|1.27|1.27|1.3||1.3|1.29||1.3|1.25|1.23|1.23|1.22|1.2|1.19||1.2|1.2|1.2|1.2|1.2|1.21|||1.21|1.2|1.2|||1.2|1.21||||1.21||1.21|1.2|1.2|1.19|1.2||1.21|1.21|1.21|1.2|||1.2|1.19|1.19|1.2||1.2|||1.22|1.22||1.23|1.21|1.22|||1.22|1.2|1.2|||1.2|1.23|1.25||1.26||1.25|1.25|1.25|1.27|1.26|1.25|1.22||1.23|1.23|1.23|1.23|||1.22|1.22|1.21|||1.21|1.23|1.2|1.19|1.2|1.2|1.21|1.2|1.2||1.21|1.21|1.23|1.23|1.23|||1.23||1.23|1.23||||1.24|1.27|1.26|1.27|1.25|1.25|1.25|1.27|1.27|1.27|1.27|1.25
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||15.38|15.75|15.75|15.25|14.5|16.25|16.25|19.5|19|19.5|19.62|20.25|20|19.75|20.25|20|20|19.25||20|19|18.75|18.5|19|19.12|19.75|18.75|20.25|20|20|20.25|19.25|19.25|19.75|19.75|19.5|19.25|19|19.25|18.75|18.75|19|19.25||19.5|20.25|20.25|21|21.25|21.25|20.75|20.25|19.5|20|21|20|21.25|19.75|20|19.75|19.25|21|20|19.75|19|18.25||18.25|17.75|17.62|18.25|18.25|17.75|17.75|18|17.75|17.75|18.25|18.25|17.75|18.25|18|16.75|16.5||16.25|16.5|17.5|17|16.25|16.75|16.25|16.75|17|17|17|17|18|17.25|17.75|17.75|17.5|16.75|16|16.75|16.75|17.25|17.5|17.5|18|17.25|17.75|18.25||17.75|17.75|18.25|17.75|17.12|17|18|16.75|16|16|17.75|17.75|18.25|18.25|17.75|17.25|17.25|17.75|17.75|17.25|17.25|17.75|17.25|17.25|17.25|17.5|17.75|17.75|17.25|17.75|17.25|17.75|17|17.5|18|16|16.25|16.25|16.25|16.75||16.25|16.25|15.75|15.5|15|14.5|15.5|15|15.5|15.5|15.5|15.25|15.5|15.5|15.5|15|15|15|15.25|15||14.75|14.75|15.25|15|14.75|15.75|15.75|16|16|16|16|16.5|15.5|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||23.14|23.45|24.09|24.41|23.93|22.98|23.22|23.1|22.74|23.22|23.1|23.22|22.98|22.86|22.86|23.1|22.98|23.22||22.8|22.62|22.5|22.62|22.5|22.86|23.1|23.1|23.1|23.22|23.45|23.22|23.28|23.22|22.86|22.62|22.62|22.5|22.56|22.26|22.5|22.5|22.14|22.14||22.5|23.57|23.34|23.34|23.45|22.62|22.02|22.14|21.9|22.02|22.02|21.42|21.42|21.6|21.3|21.18|20.7|20.7|21.3|20.22|20.46|20.22||20.22|19.27|18.79|18.55|18.91|19.51|19.39|19.39|19.27|19.63|20.1|20.34|20.58|20.94|20.94|20.58|20.34||20.94|21.18|21.3|21.9|21.42|21.3|21.3|21.18|21.3|21.54|21.3|20.94|21.54|21.3|21.36|20.82|20.82|20.94|20.94|20.94|21.18|21.3|21.54|21.66|21.84|21.42|21.54|21.42||21.42|21.18|20.82|20.82|20.7|20.58|20.22|20.46|20.1|19.98|20.7|21.66|21.72|21.54|21.78|21.6|21.42|21.42|21.78|21.42|21.06|21.42|21.06|21.42|21.54|21.54|21.78|21.78|21.9|21.78|21.06|21.18|20.82|20.94|21.66|21.9|21.54|21.54|21.84|21.54||21.54|21.18|21.42|21.66|21.9|21.54|20.34|20.46|20.58|20.22|20.34|21.06|21.06|21.06|21.06|20.7|21.06|20.7|21.54|21.18||21.42|21.42|21.3|20.82|21.06|20.82|20.34|20.94|20.58|20.46|20.34|21.18|21.3|20.94|20.82|21.9|21.9|22.02|21.9|21.18|21.18|21.06|20.22|19.27|20.22|19.86|19.86|20.1|19.98|19.51|19.75|19.63|19.63|19.63|19.39|19.51|19.63|19.63|19.51|19.45|19.03|18.91|18.43|18.67|18.19|17.71|17.95|17.83|17.47|17.83|18.07|18.43|18.19|18.43|18.31|17.95|18.79||18.55|18.67|19.63|19.39|19.98|19.86|19.15|18.79|18.43|18.79|18.55|18.55|18.25|17.83|17.83|17.83|17.83
01235|15927|/equities/dorman-products|R2000GROWTH||1.56|1.56|1.56|1.44|1.56|1.56|1.56|1.56|1.38|1.44|1.5|1.5|1.47|1.56|1.56|1.62|1.44|1.5||1.69|1.5|1.75|1.62|1.62|1.62|1.62|1.75|1.69|1.62|1.75|1.75|1.56|1.56|1.59|1.61|1.69|1.75|1.66|1.72|1.75|1.75|1.62|1.62||1.81|1.81|1.81|1.81|1.69|1.81|1.81|1.72|1.69|1.81|1.75|1.69|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.94|1.75|1.94||1.94|1.75|1.81|1.78|1.94|1.88||1.88|1.81|1.94|1.88|1.81|1.81|1.88|1.88|1.88|1.81||1.81|1.81|1.94|2.19|2|2.12|2.12|2.12|2.03|2.06|2.06|2.19|2.25|2.06|2.31|2.25|2.25|2.22|2.25|2.19|2.09|2.06|2.19|2.06|2.12|2.31|2.19|2.19||2.38|2.25|2.38|2.38|2.28|2.28|2.38|2.44|2.44|2.44|2.5|2.5|2.56|2.53||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.5|2.56|2.44|2.56|2.38|2.44|2.34|2.44|2.31|2.44|2.44|2.38|2.38|2.38|2.31|2.22|2.19||2.31|2.19|2.31|2.31|2.31|2.31|2.25|2.31|2.19|2.25|2.31|2.5|2.56|2.5|2.5|2.62|2.75|2.75|2.69|2.69||2.75|2.81|2.81|2.91|2.84|2.81|2.81|2.94|2.94|2.94|2.81|2.88|2.81|2.81|2.88|2.88|2.88|2.88|2.81|2.75|2.69|2.62|2.69|2.81|2.81|2.81|2.81|2.94|2.81|2.75|2.5|2.69|2.62|2.5|2.53|2.62|2.56|2.56|2.69|2.59|2.59||2.69|2.59|2.5|2.62|2.53|2.69|2.75|2.69|2.75|2.75|2.75|2.78|2.81|2.91|2.88||2.81|2.75|2.75|2.75|2.66|2.62|2.75|2.62|2.62|2.5|2.56|2.53|2.44|2.5|2.5|2.38|2.44
01240|16148|/equities/forward-air-corp|R2000GROWTH||4.22|4.22||4.39|4.22|4.33|4.19|4.17|4.22|4.28|4.11|4.28|4.17|4.11|4.28|4.06|4|4|||3.89|3.97|4.28|4.06|4.06|4.22|4.17|3.94|3.94|3.89|3.94|3.94|3.94|3.89|3.94|4|4|4|4.17|4.22||4.39|4.22||4.39|4.22|4.33|4.28|4.56|4.61|4.44|4.61|4.44|4.44|4.47|4.61|4.44|4.5|4.47|4.56|4.61|4.5||4.61|4.39|4.56|||4.44|4.39|4.56|4.56|4.72|4.75|4.89|4.89|4.89||4.92|4.72|4.72|4.78|4.89|4.67||4.78|4.72|4.92|5.22|5.11|5.22|5.28|5.31|5.33|5.22|5.44|5.33|5.33|5.28|5.33|5.14|5|5.17|5.06|5|4.89|4.89|5.06|4.89|4.67|4.67|4.56|4.5||4.72|4.67|4.67|4.61|4.56|4.56|4.72|4.72|4.72|4.78|5.11|5.11|5.28|5.17|4.94|5.06|5.06|4.94|5|4.83|4.83|4.67|4.72|4.78|4.78|4.94|4.94|5|4.83|4.89|4.78|4.67|4.33|4.44|4.56|4.61|4.56|4.5|4.33|4.33||4.11|4.06|4|4.22|4.11|4.17|4.22|4.39|4.31|4.39|4.25|4.17|4.08|4.08|4.14|4.11|4.22|3.94|3.83|3.89||3.83|3.61|3.72|3.78|3.89|3.61|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||2.17|2.19|2.2|2.21|2.26|2.26|2.3|2.26|2.26|2.31|2.23|2.27|2.3|2.21|2.19|2.15|2.15|2.15||2.07|2.14|2.07|2.07|2.1|2.05|2.01|2.09|2.12|2.11|2.32|2.15|2.05|2.01|2.02|1.91|1.91|1.91|1.98|1.91|1.91|1.88|1.88|1.93||2|2.02|2.07|2.04|2.02|1.99|2.05|2.01|2.09|2.16|2.21|2.2|2.22|2.28|2.28|2.28|2.3|2.35|2.36|2.31|2.28|2.3||2.27|2.27|2.2|2.17|2.22|2.26|2.27|2.17|2.31|2.36|2.4|2.37|2.39|2.35|2.35|2.26|2.16||2.18|2.16|2.26|2.36|2.4|2.42|2.43|2.41|2.37|2.37|2.37|2.37|2.35|2.33|2.34|2.39|2.39|2.35|2.3|2.28|2.27|2.26|2.26|2.29|2.31|2.3|2.3|2.21||2.23|2.24|2.21|2.19|2.19|2.24|2.26|2.26|2.12|2.1|2.12|2.05|2.01|1.99|2.04|2.07|2.11|2.08|2.11|2.11|2.09|2.04|2.05|2.04|2.04|2.01|1.93|1.94|1.97|2|1.94|1.99|2.01|2.02|2.01|1.99|1.93|1.92|1.91|1.92||1.93|1.94|1.94|1.93|1.93|1.87|1.86|1.89|1.91|1.93|1.89|1.92|1.89|1.86|1.85|1.91|1.92|1.92|1.9|1.89||1.92|1.92|1.9|1.93|1.93|1.99|2|2.04|1.97|1.95|1.92|1.91|1.94|1.91|2.02|2|2.03|2.07|1.98|1.98|1.98|1.94|1.96|1.98|2.02|2.04|2.17|2.19|2.06|2.03|2.02|2.02|1.98|1.98|1.97|1.91|1.96|1.93|1.91|1.89|1.79|1.79|1.77|1.74|1.74|1.68|1.7|1.66|1.65|1.64|1.64|1.66|1.67|1.65|1.65|1.65|1.65||1.68|1.67|1.6|1.62|1.6|1.6|1.58|1.57|1.54|1.54|1.53|1.51|1.55|1.51|1.49|1.41|1.33
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||11.26|10.93|10.93|11.15|11.15|11.26|11.15|11.15|11.38|11.38|11.49|11.15|10.81|10.7|10.48|10.48|10.48|10.48||10.36|10.7|10.48|10.48|10.59|11.04|11.04|11.04|11.26|11.49|11.83|11.71|12.05|11.94|11.71|11.71|11.6|11.71|11.83|11.83|11.71|11.38|11.15|11.26||11.38|11.6|11.49|11.6|11.26|11.71|11.71|11.71|12.16|12.05|12.05|12.05|12.05|12.16|12.28|12.28|12.39|12.5|12.62|12.62|12.39|12.5||12.39|12.16|12.28|12.28|12.5|12.28|12.39|12.28|12.28|12.62|12.73|12.95|13.07|13.07|12.84|12.39|12.28||12.62|13.74|13.85|13.85|13.74|13.74|13.07|13.07|13.29|13.63|13.29|13.4|13.29|13.18|12.84|12.73|13.07|13.18|13.18|12.95|13.18|13.07|13.18|13.18|13.63|13.74|13.63|13.63||13.52|13.85|13.85|13.74|13.52|13.97|14.42|14.19|14.42|13.52|13.18|13.07|13.18|12.95|12.95|12.95|12.84|12.95|13.29|13.07|13.29|13.29|13.4|13.29|13.4|13.4|12.73|12.95|12.62|13.07|13.18|13.29|13.07|12.73|12.84|12.62|12.62|12.16|12.05|12.16||12.16|12.5|12.62|12.73|12.73|12.39|12.16|12.5|12.39|13.07|13.07|13.29|13.07|12.62|12.62|12.62|12.39|12.73|12.73|12.62||12.84|13.07|13.18|13.18|13.29|13.4|13.97|14.31|14.19|14.08|13.97|14.08|14.31|14.31|14.42|14.53|14.42|14.19|14.19|14.08|14.42|14.76|15.21|14.76|14.42|14.42|14.31|14.31|14.42|14.42|14.53|14.76|14.76|14.76|14.87|14.87|14.64|14.42|14.64|14.64|14.87|14.64|14.76|14.19|14.19|14.08|14.31|14.19|14.31|14.64|14.76|15.09|14.87|14.76|14.87|15.21|15.21||15.32|15.21|15.21|14.98|15.32|15.32|15.32|15.21|15.21|15.21|15.32|15.32|15.43|15.32|15.43|15.54|15.43
01254|20752|/equities/federal-signal-corp|R2000GROWTH||18.75|18.75|18.75|18.75|19.12|19|19.5|19.38|19.38|19|18.75|19|19|18.5|18.38|18.12|17.38|17.88||17.25|17.88|18.38|17.75|17.75|17.88|18.38|17.88|17.62|17.88|18.5|18.38|18.62|18.5|18.25|18.5|18.5|18.62|18.62|18.5|18.25|18.5|18.5|18.12||17.75|17.75|18|18|17.62|17|17.75|17.25|17.25|17.88|18.25|18.25|18.5|18.62|18.88|18.75|18.5|19|19.12|19.62|19.5|19.5||19.38|19.5|19.62|19.62|19.62|19.75|20.12|19.75|19.75|19.75|20.25|20|20.38|20|19.88|19.75|20.25||20.25|19.5|19.88|20.88|20.12|21|20.5|20.5|20.38|20.62|20.62|20.25|20.62|20.75|20.25|20.25|20.5|20.12|20.12|20|19.88|20.25|20.44|20.25|19.88|20.25|20.62|20.81||20.62|20.81|20.72|20.53|20.34|20.44|20.34|20.44|20.72|19.78|20.16|20.25|20.16|20.34|20.81|20.81|20.91|20.72|20.72|20.72|20.91|20.81|20.81|20.53|20.72|21|20.62|20.72|20.62|20.62|20.72|21.28|21.19|21.09|20.81|20.72|20.53|20.44|20.16|20.06||20.25|19.78|19.88|20.16|19.97|19.78|20.25|19.78|19.69|19.69|19.69|20.25|20.16|20.25|20.25|20.25|20.06|20.16|20.16|19.97||19.78|19.78|20.06|20.34|20.25|20.53|20.53|20.44|20.44|20.25|20.06|19.97|20.06|19.97|20.06|20.16|19.88|19.88|20.16|20.25|19.88|20.06|19.97|19.78|19.97|19.88|19.97|19.97|20.06|19.97|19.97|20.16|20.06|20.44|20.25|20.06|20.44|20.34|20.44|20.44|20.72|20.62|20.62|20.81|20.81|20.81|20.62|20.16|20.06|19.78|19.59|19.59|19.22|19.12|18.94|18.94|18.94||19.22|18.84|18.84|19.03|18.56|18.47|18.66|18.94|18.38|18.28|18.28|18.66|18.84|18.75|18.75|18.66|18.66
01267|15446|/equities/gentherm|R2000GROWTH||48.75|47.5|48.75|47.5|47.5|47.5|48.75|47.5|47.5|47.5|48.12|47.5|47.5|47.5|47.5|45|45|45||47.5|45|45|43.75|50|50|47.5|47.5|50|47.5|48.75|46.88|48.75|48.12|50|48.12|50|48.12|50|48.12|48.12|48.12|48.12|50||48.12|50|48.12|49.38|50|48.12|50|48.75|50|50|50|48.75|50|48.75|46.25|46.25|48.75|45|45|45|45|43.75||46.25|46.25|46.25|46.25|43.75|43.75|42.5|43.75|41.25|41.25|43.75|41.25|41.25|41.25|43.75|43.75|44.38||42.5|45|43.75|44.38|43.75|47.5|47.5|45|43.75|45|45|43.75|43.75|43.75|45|45|45|45|47.5|45|47.5|45|45|47.5|45|45|45|45||47.5|47.5|43.75|42.5|42.5|43.75|43.75|43.75|41.25|40.62|40.62|40.62|40.62|41.25|40.62|40|40|37.5|43.75|43.75|48.75|43.75|47.5|48.75|48.75|45|48.75|50|46.25|50.62|50.62|47.5|47.5|50|50|47.5|47.5|47.5|52.5|50||50|50|48.75|50|50|52.5|51.25|53.75|52.5|52.5|52.5|53.75|50|48.75|48.75|49.38|50|50|48.75|48.75||50|51.25|50|50|50|50|50|50|51.25|51.25|51.25|53.75|53.75|53.75|53.75|55|55|53.75|53.75|52.5|52.5|52.5|53.12|53.75|52.5|53.75|51.25|52.5|52.5|55|52.5|55|55|52.5|52.5|52.5|52.5|52.5|50|50|52.5|50|52.5|50|52.5|50|50|51.25|50|52.5|46.25|46.25|48.75|47.5|48.75|48.12|48.75||46.25|48.75|46.25|48.75|46.88|48.75|43.75|43.75|45|45|45|45|47.5|46.25|46.25|47.5|46.25
01272|39273|/equities/covanta-hldg|R2000GROWTH||7|7|7.38|7.12|7.25|7.38|7.25|7.25|7.25|7.62|7.25|7.25|7|7.12|7.38|6.88|6.75|6.5||6.62|6.5|6.5|6.5|6.38|6.5|6.5|6.62|6.5|6.5|6.75|6.62|6.62|6.62|6.38|6.5|6.75|6.75|6.62|6.75|6.75|6.75|7|6.75||6.62|6.38|6.5|6.38|6.62|6.75|6.62|6.5|6.25|6.62|6.38|6.5|6.5|6.75|6.62|6.88|6.75|6.75|6.75|6.62|6.62|6.62||6.5|6.5|6.5|6.5|6.5|6.12|6.38|6.5|6.38|6.5|6.5|6.62|6.62|6.75|6.5|6.5|6.5||6.5|6.75|6.88|6.62||7|6.62|6.62|6.62|6.38|6.62|6.5|6.62|6.75|6.62|6.62|6.62|6.88|6.75|6.88|7|7|7.25|7.5|7.38|7.5|7.5|7.62||7.88|7.75|7.62||7.88|8|8.12|8.12|7.75|7.5|7.5|7.5|7.62|7.75|7.75|7.75|7.62|7.38|7.5|7.5|7.62|7.5|7.62|7.62|7.75|7.62|7.75|7.88|8|8.12|8.12|8.38|8.25|8|8.12|7.75|7.88|7.88|7.38|7.5||7.5|7.62|7.5|7.5|7.5|7.5|7.5|7.62|7.88|7.75|7.88|8||8.12|8.12|8.25|8.25|8.12|8.25|8.12||8.25|8.25|8.5|8.75|8.62|8.62|8.38|8.62|7.88|7.88|7.5|7.5|7.5|7.38|7.62|7.62|7.62|7.75|7.75|7.5|7.38||7.38|7.5|7.38|7.5|7.5|7.62|7.62|7.5|7.5|7.62|7.5|7.75|7.75|7.62|7.75|7.5|7.75|7.5|7.5|7.5|7.75|7.75|7.75|7.5|7.5|7.5|7.5||7.38|7.5|7.38|7.62|7.25|7.5|7.88||7.75|7.88|8|7.75|7.88|7.75|7.88|7.88|7.88|7.75|7.75|7.75|8|7.88|7.62|7.62|7.62
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||7.5|7.5|7.56|7.38|7.31|7.38|7.62|8.25|8.5|8.5|8.5|8.38|8.38|8.5|8.75|8.62|8.75|8.62||8.62|9.25|9.38|9.38|9.5|9.44|9.31|9.75|9.62|9.5|9.5|9.12|9.88|10.12|9.88|9.81|9.94|9.81|10.06|9.88|9.69|9.69|9.12|9.19||8.88|8.69|8.94|9|9.06|9.06|8.62|8.31|8.62|8.56|8.75|8.69|8.88|8.69|8.88|9|9.25|8.56|8.69|8.69|8.75|8.75||8.5|8.19|8.38|7.62|9.44|9.62|9.69|9.62|9.62|10.06|10.19|10.31|10.31|10|10|9.75|9.75||9.62|9.25|9.69|10.06|10|9.62|9.94|10.25|9.88|10.12|9.94|9.94|10.06|10.75|10.88|10.88|10.81|11.19|11.31|11.19|10.94|10.75|11.19|11.31|11.69|11.56|11.75|11.81||11.88|12|12|11.56|11.06|11.19|11.38|11.5|11.19|11.19|11.31|11.5|11.88|11.75|11.5|11.62|11|10.62|11.19|12|11.62|11.5|12.06|11.94|12.56|12.75|13.25|13.5|13.19|12.69|12.94|13.69|13.62|13.62|13.75|14.12|13.94|13.56|12.88|12.56||12.44|12|11.44|11.44|11|11|11|11.5|11.56|11.56|11.69|12.31|12.38|12.44|12.38|12.19|11.81|11.75|11.5|11.12||11.5|12|12.75|13|12.81|12.88|13.25|13.31|13|13.12|13|13.12|12.69|12.69|12.81|12.88|12.62|12.75|12.31|12.12|12.31|12.25|11.88|12.19|12.06|11.56|11.62|12.5|11.12|10.31|10.06|11.12|11.44|11.5|11.25|11.38|11.69|11.81|12.06|12.06|12.12|12.5|12.88|12.94|12.88|12.75|13.25|13.69|13.56|13.44|13.19|13.12|12.94|12.81|12.88|13.25|13.5||12.94|12.69|12.38|12.62|12.44|12.62|12.44|12.5|12|12.12|12.19|12.06|12.19|12.06|11.75|11.88|11.81
01283|21079|/equities/medifast-inc|R2000GROWTH||4.5|4.75|4.75||4.5|4.75|4.75|4.5||4.5|4.5||4.75|4.69||||4.75||4.5|4.75|4.5|4.75|4.62|4.75|4.75|4.5|4.5|4.75||4.5|4.5|4.75||4.5||4.5|4.75|4.62|4.5|4.56|4.75|4.5||4.62|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.75|4.5|4.5|4.62|4.5|4.88|4.5||4.5||4.88|4.5|4.5|4.5|4.5|4.62|4.5|4.5||4.5|4.75|4.5|4.62|4.5|4.75||5.12|4.75|4.75|4.75|4.75|4.75|4.75|5.12||4.88|4.75|5.12||4.75|4.75|5.12||4.75|4.75|4.75|4.75|4.94|5.25|5.12|5.12|5.38|5.25|5.25||5.25||5.25|5.25|5.25|5.38|5.5|5.5||5.62|5.62||5.5|5.25||5.38|5.5||5.25|5.25|5.38||5.38|5.38|5.06|5.25|5|5.25|5.12|5.25|5|5|5.12|5.38|5|5.25|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||3.53|3.56|3.47|3.47|3.47|3.56|3.56|3.61|3.39|3.39|3.22|3.31|3.25|3.19|3.25|3.28|3.25|3.42||3.44|3.42|3.33|3.14|3.14|3.08|3.58|3.5|3.25|3.25|3.67|3.47|3.53|3.61|3.47|3.69|3.56|3.69|3.83|3.83|3.86|3.92|4.11|4.28||4.17|4.14|4.11|4.11|4.17|4.36|4.53|4.39|4.25|4.14|4.31|4.56|4.56|4.61|4.72|5.44|5.31|5.22|5.11|4.97|4.89|5.22||5.47|5.22|5.17|5.06|4.89|4.89|4.92|4.94|4.78|5.11|5.25|5.44|5.58|5.47|5.42|5.22|5||4.83|4.47|5.31|5.56|5.58|5.83|6|5.56|5.83|5.92|6.11|6.31|5.97|5.75|5.86|5.69|5.69|5.11|4.69|4.61|4.58|4.44|4.58|4.56|4.56|4.47|4.47|4.39||4.5|4.44|4.53|4.5|4.56|4.75|4.61|4.53|4.67|4.61|4.92|4.61|4.64|4.5|4.36|4.22|4|4.17|4.33|4.33|4.44|4.58|4.64|4.67|4.58|4.75|4.64|4.69|4.56|4.92|5.25|5.17|4.92|4.64|4.86|4.83|5|4.94|4.86|4.92||4.94|4.89|4.89|5.19|5.36|5.46|5.44|5.58|5.64|5.72|5.67|5.56|5.5|5.5|5.53|5.47|5.42|5.39|5.44|5.47||5.47|5.44|5.43|5.28|5.5|5.47|5.25|5.44|5.44|5.53|5.56|5.83|5.94|5.92|6.03|6.17|6.17|6.14|6.08|6.11|6|5.75|5.78|5.69|5.64|5.94|6.11|6.36|6.33|6.31|6.47|6.47|6.56|6.53|6.44|6.44|6.69|6.5|6.44|6.28|6.17|6.11|6.19|5.58|5.44|5.08|5|5.17|5.28|5.22|5.22|5.28|5.75|5.39|5.28|5.36|5.42||5.42|5.44|5.44|5.47|5.39|5.22|5.53|5.42|5.53|5.75|5.86|5.86|6.47|6.31|6|5.64|5.58
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||4.81|4.75|4.75|4.81|4.88|4.94|4.81|4.62|4.69|4.62|4.5|4.44|4.38|4.44|4.5|4.38|4.5|4.62||4.44|4.25|4.25|4.44|4.38|4.44|4.69|4.81|4.88|4.94|5|4.81|4.94|4.88|4.94|4.75|4.75|5|5.5|5.5|5.62|5.75|5.81|5.94||5.75|5.56|5.69|5.75|5.75|5.88|5.94|5.94|5.75|5.81|6|5.81|6|6|6|5.94|6.19|6.12|6.12|6.25|6.31|6.38||6.31|6.25|6.19|5.94|6|5.75|6.12|6.12|6.25|6.38|6.38|6.38|6.31|6.19|6.06|5.75|5.62||5.88|6.31|6.44|6.62|6.69|6.81|6.81|6.69|6.69|6.62|6.88|6.75|6.5|6.75|6.69|6.31|6.38|6.31|6.31|6.31|6.31|6.25|6.25|6.38|6.25|6.44|6.44|6.44||6.44|6.69|6.69|6.31|6.31|6.25|6.06|5.81|5.62|5.62|5.88|5.88|5.88|5.94|5.88|5.88|5.88|6|6.19|6.31|6.25|6|5.94|6.38|6.5|5.75|5.69|5.62|5.31|5.25|5.38|5.12|5|4.94|4.94|4.81|4.88|5.12|5.12|5.12||4.88|4.75|4.62|4.69|4.69|4.75|4.44|4.44|4.31|4.25|4.44|4.31|4.25|4.12|4.31|4.31|4.38|4.38|4.19|3.75||3.69|3.62|3.5|3.38|3.44|3.44|3.62|3.62|3.56|3.56|3.44|3.44|3.56|3.56|3.56|3.62|3.56|3.56|3.5|3.5|3.62|3.69|3.5|4|3.94|3.94|3.88|3.81|3.81|3.94|3.69|3.69|3.62|3.56|3.62|3.5|3.5|3.56|3.44|3.5|3.81|3.75|3.88|3.94|4|4|4.06|4.06|4.12|4.12|4.06|4.12|4.19|4.12|4.06|4.19|4.31||4.31|4.38|4.44|4.38|4.38|4.19|4.31|4.38|4.38|4.44|4.31|4.38|4.5|4.5|4.56|4.5|4.44
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||2.88|3|2.81|2.69|2.81|2.81|2.94|2.94|2.75|2.75|2.69|2.75|2.75|2.56|2.56|2.81|3|3.06||3|3.06|3.25|3.38|3.38|3.5|3.38|3.38|3.44|3.44|3.56|3.56|3.44|3.56|3.56|3.75|3.56|3.81|3.75|3.75|3.75|3.5|3.38|3.5||3.38|3.5|3.38|3.5|3.62|3.81|3.81|3.75|3.75|3.62|3.75|3.88|3.69|3.88|3.88|3.69|3.69|3.88|3.69|3.69|3.69|3.69||3.94|3.88|3.69|3.62|4.19|3.94|3.94|3.94|3.81|3.81|3.94|3.94|3.84|4|3.81|3.88|3.94||4|4.25|4.44|4.25|4.12|4.06|3.81|3.94|3.94|3.81|4|3.81|4.06|4.03|4.06|3.94|4.06|3.94|3.94|4.12|4.12|3.94|4|4|4.19|4|4.06|4.06||4.38|4.38|4.38|4.25|4.12|4.12|4.19|4.19|4.19|4.19|4.25|4.19|4.38|4.19|4.19|4.19|4.38|4.19|4.38|4.38|4.25|4.25|4.12|4.12|4.12|3.94|4.12|3.94|4|4.19|4.19|4.06|4.06|4.06|4|3.75|4|3.94|4.12|4.12||4|4|4|4.06|4.06|4.06|4.25|4.19|4.38|4.38|4.38|4.5|4.31|4.19|4.19|4.25|4.38|4.12|4.12|4.31||4.19|4.06|3.94|4.25|4.12|4.25|4.25|4.06|4|4|4|4|4|3.94|3.62|3.62|3.81|3.94|4|3.75|3.88|4|4|4.06|3.94|3.88|3.88|3.75|3.94|4|3.88|3.88|4|3.75|3.69|3.69|3.62|3.56|3.81|3.75|3.75|3.5|3.44|3.44|3.62|3.62|3.69|3.69|3.69|3.69|3.62|3.56|3.38|3.38|3.5|3.56|3.44||3.38|3.5|3.5|3.38|3.44|3.5|3.81|3.81|3.81|3.75|3.62|3.75|3.62|3.62|3.75|3.62|3.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||6.25|6.12|6.25|6.25|6.25|6.19|6.16|6.19|6.19|6.31|6.31|6.19|6.38|6.25|6.38|6.44|6.25|6.25||6.31|6.38|6.5|6.44|6.62|6.31|6.38|6.31|6.31|6.19|6.5|6.75|6.88|7.06|7.06|7|6.75|6.5|6.38|6.31|6.44|6.44|6.25|6.5||6.19|6|5.56|6|5.81|5.88|6|5.88|6.06|6.06|6.19|6.19|6.56|7.06|7.62|7.62|7.69|7.69|7.5|7.5|7.62|7.69||7.62|7.5|7.31|7.25|7.38|7.56|7.56|7.75|7.94|7.81|7.81|7.81|8|7.88|7.88|7.75|8.25||8.56|8.5|8.88|9.12|9.25|9.25|9.31|9.12|9.12|9.19|9.06|9.06|9.19|9.06|9.06|9.06|9.12|9.12|9.12|9.31|9.38|9.31|9.5|9.44|9.31|9.38|9.38|9.5||9.69|9.69|9.69|9.75|9.56|9.56|9.38|9.19|9|8.69|9.25|9.19|9.38|9.31|9.19|9.19|9.19|9|9.06|9.44|9.56|9.94|10.25|10.06|10.25|10.19|10.19|9.94|9.75|9.75|9.62|9.62|9.81|10|10.38|9.94|9.88|9.88|9.56|9.56||9.56|9.31|9.31|8.88|8.81|8.81|8.88|9.38|9.31|9.38|9.5|9.5|9.25|9.25|8.69|8.75|8.94|9.12|9.31|9.31||9.19|9.25|9.5|9.5|9.56|9.5|9.5|9.56|9.56|9.44|9.56|9.56|9.44|9.56|10|10.12|9.75|9.75|9.81|9.69|9.56|9.44|9.44|9.5|9.56|9.69|9.81|9.88|9.62|9.44|9.06|9.06|9.19|9.12|9.25|9.12|9.25|8.94|9.06|9.44|9.5|9.44|9.44|9.25|9.25|9.19|9.19|9.19|9.06|9.12|9.56|9.56|9.56|9.75|9.62|9.62|9.75||9.62|9.75|9.75|9.69|9.5|9.5|9.5|9.31|9.44|9.69|9.62|9.56|9.38|9.25|9.12|9.06|9.12
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||10|9.92|9.92|9.92|10|10|9.83|10|10.25|10.42|9.92|10.25|10.42|10|10|9.83|9.83|10||10.17|10.42|10.42|10|10|10.17|10.42|10.5|10.58|10.92|11.33|11.33|10.67|11.17|11|10.58|10.5|10.44|10.56|10.39|10.22|10|10.28|10.39||10.06|10.17|10|9.94|10|9.78|10|10.17|10.06|9.89|10|9.83|10|10.22|10.5|10.44|10.67|10.56|10.33|10.39|10.22|10.44||10.44|10.17|10.11|9.89|9.72|9.67|9.83|9.67|9.44|9.61|9.89|9.89|9.94|10|9.89|9.83|9.78||10.11|9.89|10.11|10.5|11.11|11.22|11.17|11.17|11|10.89|10.89|10.89|10.72|11.22|11.56|11.89|11.61|11.67|11.44|11.28|11.44|11.5|11.56|11.61|11.61|11.67|11.28|11.06||11.11|11|10.72|10.61|10.56|10.83|11.11|10.78|10.61|10.5|10.72|11|11.22|11.33|11.11|11.11|11.06|11.06|11.06|11|11|10.83|10.72|10.72|10.61|10.78|10.5|10.61|10.44|10.22|9.89|9.89|10.06|10.11|10.11|10.22|10.22|9.94|10|9.89||9.22|8.61|8.67|8.78|8.78|8.56|8.61|8.72|8.78|8.89|9.11|9|8.78|8.78|8.72|8.72|8.67|8.33|8.28|8.33||8.44|8.67|8.78|9.17|9.44|9.56|9.56|9.72|9.72|9.67|9.89|9.78|9.89|9.67|10.06|9.94|9.78|9.44|9.28|9.22|9.56|9.94|9.83|9.72|9.78|9.56|9.67|9.94|9.94|9.83|9.83|9.78|9.72|9.83|10|10|10.17|10.33|10.22|9.72|9.78|9.83|9.89|10|9.78|9.56|9.67|9.44|9.28|9.28|9.33|9.44|9.22|9|8.67|8.94|9||9|8.94|8.94|9|9|9.06|8.89|9.11|9.11|9.06|9.11|9.33|9.06|8.83|9.06|8.78|8.61
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||2.19|2.2|2.2|2.22|2.19|2.16|2.19|2.23|2.17|2.12|2.09|2.03|2.05|2.03|1.98|1.9|1.94|1.92||1.97|2.05|1.95|2.01|1.98|2.03|2.01|2|2.05|2.01|2.06|1.98|2.03|2|2|1.95|1.92|1.9|1.89|1.9|1.9|1.9|1.89|1.89||1.89|1.84|1.83|1.79|1.78|1.83|1.83|1.79|1.84|1.84|1.87|1.89|1.9|1.87|1.9|1.9|1.9|1.9|1.94|1.89|1.97|1.94||2|1.94|1.95|1.98|2|2|1.95|1.98|2.03|2.03|2.03|2.11|2.08|2.01|2.01|1.97|1.98||2.03|2.01|2.03|1.97|2.05|2.08|2.08|2.12|2.01|1.95|2.06|2.06|2.03|2.05|2.03|2.05|2.06|2.05|1.98|1.94|1.97|1.98|2.03|2.08|2.14|1.95|2.01|2.03||2.06|2.06|2.05|2.05|1.98|2|2.05|2.08|2|2.01|2.06|2.08|2.12|2.16|2.09|2.11|2.08|2.01|2.14|2.16|2.2|2.19|2.17|2.19|2.2|2.2|2.22|2.22|2.2|2.12|2.08|2.17|2.23|2.23|2.23|2.22|2.2|2.23|2.19|2.12||2.12|2.09|2.01|2.06|2.08|2.09|2.03|2.06|2.05|2|2|2|2.01|2.03|2.03|1.97|2|1.98|1.98|2||1.98|2.01|2.05|1.95|2.01|2.03|2.03|2.06|2.03|2.05|2.05|2.08|2.08|2.08|2.11|2.09|2.12|2.17|2.2|2.2|2.17|2.17|2.19|2.12|2.09|2.14|2.08|2.17|2.17|2.22|2.2|2.25|2.27|2.19|2.2|2.25|2.28|2.23|2.2|2.17|2.22|2.17|2.25|2.25|2.22|2.16|2.16|2.27|2.16|2.05|2.09|2.14|2.06|2.12|2.06|2.05|2.08||2.06|2.12|2.01|2.01|2.06|2.05|2.09|2.08|1.97|2.01|2.03|2.03|1.94|1.95|1.95|2.01|2.03
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||16.31|16.44|16.31|16.31|16.38|16.19|16.5|16.44|16.56|16.56|16.38|16.12|15.94|15.88|15.75|15.81|15.94|16.06||15.88|15.69|16|16|16|16.31|16.31|16.38|16.75|16.81|17.12|16.88|16.81|16.81|16.75|16.5|16.44|16.69|16.62|16.5|16.38|16.31|16.31|16.44||16.44|16.5|16.5|16.56|16.38|16.62|16.44|16.38|16.38|16.31|16.44|16.5|16.5|16.5|16.44|16.62|16.44|16.44|16.56|16.31|16.44|16.19||16.38|16.25|16.5|16.06|16.19|15.88|16.12|15.81|15.75|16.06|16.12|16|16.12|15.56|15.25|14.88|15.12||15.25|16.19|16.38|16.81|17|16.94|16.88|16.81|17.19|17.12|16.56|16.44|16.5|16.25|16.31|16.31|16.31|16.38|16.38|16.5|16.88|16.88|16.69|16.56|16.44|16.44|16.5|16.19||16.25|16.38|16.06|15.94|15.88|15.88|15.88|16.12|16.06|16.12|16.19|16.44|16.38|16.06|15.94|16.06|15.88|15.81|15.81|16.12|16|16.12|16|15.75|15.56|15.75|15.56|15.62|15.88|15.94|15.56|15.75|15.38|15.94|16|16.06|16.12|16.06|15.88|15.38||15.44|15.38|15.5|15.69|15.75|15.56|15.75|15.94|15.75|15.62|15.75|15.38|15.31|15.5|15.69|15.75|15.5|15.44|15.62|15.5||15.62|15.69|15.88|15.5|15.5|15.62|16.25|16.56|16.38|16.25|16.06|16.12|16.25|16.31|16.5|17|17.31|17.06|17.25|17.25|17.44|16.81|16.75|17.31|16.94|17.19|16.75|17|16.94|16.31|16.56|16.62|16.75|16.69|17.31|17.31|17.38|17.25|16.94|17.19|17.12|17.25|17.25|17.31|17.5|17.62|17.5|17.62|17.56|17.31|16.88|16.88|16.88|16.81|16.62|16.75|17.12||16.94|16.81|16.44|16.38|16.31|16.25|16.25|16.56|16.94|17.12|17|16.75|16.62|16.25|16.56|16.62|16.56
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||10.75|10.88|10.88|10.88|11.12|11.25|11.38|11.38|11.38|11.5|11.38|11.25|11.38|11.25|10.75|10.62|10.62|11.12||11|11|11|11.12|10.75|11.5|11.38|11.75|11.88|12.12|12.38|12.75|12.88|12.75|12.62|12.75|12.75|13|13.12|13|13|13.38|13|13||12.75|12.75|12.88|12.88|12.88|12.88|13|13|12.75|12.75|12.75|12.88|12.75|12.75|12.75|12.62|12.62|12.62|12.38|12.12|11.88|12.12||12|11.25|11|10.62|11|11.12|11.38|11.25|11.25|11.25|11|10.62|10.88|10.88|10.62|11.12|10.88||11.12|11.88|11.88|11.88|12|12.12|12.25|12.12|12.25|12|12|11.88|11.88|11.62|11.5|11.62|11.62|11.5|11.88|12|12.38|12.25|12.75|12.5|12.62|12.88|12.5|12.38||12.5|12.88|12.38|12.5|12.62|13.12|12.75|12.62|12.75|12.12|12.38|11.62|11.75|11.62|12|12|11.75|11.88|12|12.12|12|12|11.88|12|12.25|12.12|11.88|11.88|11.75|12|12.25|12.5|12.88|12.88|12.12|11.5|11.38|11.25|11.12|11.25||11.5|11.5|11.62|11.5|11.62|11.62|11.38|11.5|11.5|11.38|11.38|11.38|10.88|11|11|11.12|11.5|11|10.5|10.25||10.25|10|10.38|10.25|10|10.12|10.12|10.12|10|10.12|10|10.25|10|9.88|10.12|10.25|10|10|9.88|10|9.88|9.88|10|10.12|10.25|10.25|10.62|10.5|10.12|9.88|9.75|9.5|9.5|9.62|9.75|9.62|9.75|9.75|9.62|9.75|9.62|9.62|9.75|9.38|9.5|9.5|9.62|9.62|9.62|9.25|9.75|9.75|9.88|9.88|9.75|10.12|10.25||10|10|10.38|10|10|10|10|10.62|10.62|10.75|10.88|10.88|11.38|11|11.12|11|11
01315|17021|/equities/raven-industries|R2000GROWTH||1.58|1.55|1.64|1.58|1.67|1.54||1.62|1.62|1.54||1.58||1.54|1.54||1.62|1.62||1.59|1.58|1.62|1.62|1.54|1.58|1.54|1.62|1.54|1.54|1.6|1.54|1.67|1.54|1.54|1.56|1.54|1.54|1.67|1.52|1.52|1.56|1.67|1.58||1.69|1.69|1.58|1.75|1.71|1.73|1.71|1.71|1.75|1.75|1.75||1.76|1.85|1.75|||1.75|1.87|1.75||1.79||1.79|1.92|1.92|1.85|1.7|1.75|1.67|1.92||2.02|2.04|2|1.92|1.96|1.9|1.86|1.79||1.81|1.83|1.87|1.94|1.87|1.87|1.81|1.87|1.81|1.81|1.81|1.81|1.85|1.77|1.77|1.77|1.85|1.77|1.71|1.73|1.67|1.67|1.67|1.73|1.67|1.67|1.65|1.73|||1.71|1.65|1.71|1.71|1.65||1.67|1.71|1.71|1.71|1.69|1.73|1.71|1.67|1.71|1.67|1.67|1.69|1.75|1.69|1.69|1.71|1.71|1.73|1.79|1.73|1.79|1.73|1.77|1.81|1.75||1.81|1.73|1.73|1.77|1.73|1.75|1.77||1.77|1.83|1.83|1.77|1.9|1.87|1.81|1.87|1.79|1.83|1.83|1.83|1.69||1.71|1.75|1.69|1.69|1.64|||1.6|1.62|1.62|1.65|1.65|1.73|1.67|1.69|1.69|1.69|1.69|1.69|1.75|1.69|1.71|1.67|1.75|1.73||1.69|1.71|1.73|1.73|1.69|1.73|1.67|1.71|1.71|1.61|1.61|1.64|1.64|1.65|1.69|1.71|1.68|1.68|1.69|1.71|1.71|1.62|1.71|1.62|1.65|1.6|1.6|1.6|1.67|1.6|1.6|1.67|1.67|1.67||1.69|1.6|1.6||1.66|1.67|1.67|1.67|1.69|1.62|1.62|1.69|1.73|1.71|1.77|1.77|1.75|1.79|1.62|1.67|1.67
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||21|20.5|21||21|22.5|21|21.5|21.5|22.5|21.5|22.5|21.5||22|22||23||22|22.25|21.5|21.5|21.5|21.5|22||22|22|21.5|23||21.5|21.5|21.5||21.5|21.5|21.5|23|22.5||||23||23||21|22.5|21||21|22.5|22.5||21.5||21.5|21.5|21.5|22|21|22.5|22.5|21||21|21.5|22.5|22.5|22.5|22.5|23|24.5|23.5||24|24.5|24.5|24.5|24|24.5|23||23|23|24.5|22|22|23|22|22|23.5|22.5|21|20.5|20.5|20.75|19|19|19|18.5|19.5|20|18.5|20|20|20|19|20.25|23|21.5||22.5||22.5|24|23.25||24.5|22.5||22.5|23.5|24.5|25.75||26|25|24.5|24.5|24|25.5|25.5|24|25.5|24|23|22|22|20.5||21|20.5|20.5|20.5|20.5|20.5|19.5|20.5|19.5|20|19.25||19|19.25|18.5|19.5|19.5|20|19.5|20|21.5|23.5|23.5|23.5|23.5|24|23.5|22.5||23.5|22.5|23.5||23.5|22|21.5|22.5|21.5|||23|23|23.5|23.5|23.5|23.5|22.5|23|23|23.5|23|24.5|24.5|23|23|23.5|24.5|24.5|24.5|26|25.5|25|26|25.5|25.5|25.5|25.5|24.5|25|24.5|23.5|24.5|23.5||23.5|23.5|22.5|22.5|21|22.5|21.5|22|21.5|21|21|22|21.5|22.5|21.5|22.5||23.5|23|21.5|22.5|21.5|20.5|18.75|19|19.5|19.5|19.5|19.5|18.5|19|18.5|18.5|19
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||1.11|1.17|1.17|1.17|1.17|1.11|1.17|1.17|1.17|1.22|1.17|1.17|1.22|1.22|1.22|1.22|1.22|1.22||1.22||1.22|1.28|1.22|1.17|1.17|1.22|1.28|1.33|1.22|1.22|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.28|1.33|1.22|1.33|1.28||1.33|1.33|1.22|1.17|1.22|1.22|1.17|1.17|1.17|1.22|1.17|1.22|1.22|1.28|1.28|1.28|1.33|1.33|1.28||1.28|1.33||1.33|1.28|1.33||1.28|1.33|1.33|1.33||1.33|1.33|1.33|1.39|1.33|1.39|1.28|1.22||1.33|1.22|1.39|1.44|1.44|1.39|1.33|1.22|1.28|1.22|1.17|1.17|1.17|1|1.22|1.22|1.28|1.28|1.28|1.28|1.28|1.33|1.33|1.39|1.33|1.39|1.39|1.44||1.39|1.39|1.5|1.44|1.44|1.44|1.5|1.44|1.5|1.5|1.56|1.5|1.56|1.5|1.56|1.61|1.61|1.5|1.67|1.67|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.72|1.72|1.78|1.78|1.72|1.5|1.56|1.61|1.72|1.72|1.72|1.72||1.72|1.67|1.61|1.5|1.39|1.22|1.28|1.28|1.28|1.33|1.33|1.22|1.22|1.28|1.28|1.33|1.28|1.28|1.33|1.33||1.33|1.39|1.44|1.39|1.39|1.44|1.33|1.33|1.33|1.33|1.39|1.33|1.39|1.33|1.44|1.5|1.44|1.5|1.5|1.56|1.61|1.72|1.78|1.61|1.56|1.56|1.44|1.44|1.33|1.5|1.5|1.39|1.28|1.11|0.89|0.94|0.89|0.94|1|0.94|1|1|1|1|1.06|1|1.06|1|1|1.06|1.11|1.11|1.17|1.11|1.17|1.11|1.17||1.17|1.28|1.28|1.22|1.17|1.22|1.17|1.17|1.17|1.06|1.11|1.11|1.17|1.11|1.11|1.17|1.22
01334|20442|/equities/brinker-international-inc|R2000GROWTH||9.78|10|10.11|10.17|10.44|10.56|10.61|10.83|10.89|10.61|10.56|10.5|10.44|10.33|9.83|9.28|9.17|9.11||9.28|9.33|9.06|9.06|9.11|9.56|9.94|10|10.22|10.5|10.78|10.56|10.67|10.33|10.28|10.17|10.22|10.83|10.83|11|11.11|11.11|11.17|11.39||11.56|11.83|11.83|12.17|11.67|11.83|12.22|11.56|11.11|10.83|10.67|10.22|10.67|11.17|11.5|11.78|12.17|12.44|12.22|12.56|12.06|12.33||12.5|12.72|12.22|11.67|11.33|11.33|11.56|11.28|11.89|12.33|12.78|13.06|13.56|13.78|14.11|13.22|12.44||13|13.48|13.63|14.19|14.44|14.78|14.81|14.81|14.96|14.67|14.3|14.15|13.96|14.22|14.37|14.48|14.44|14.37|13.7|13.59|13.33|13.33|13.41|13.3|13.07|13|12.89|12.93||12.81|13.04|13.19|12.89|12.7|12.52|12.44|12.19|12.15|11.78|12.3|12.19|12.41|12.56|12.81|12.74|12.56|12.74|12.93|12.96|13|12.96|12.85|12.78|12.81|12.74|12.93|13.11|13.11|12.74|12.74|12.7|13.04|13.15|13.56|13.59|13.48|13.11|12.96|13.48||13.33|13.48|13.52|13.33|13.41|13.41|13.33|13.56|13.63|13.3|13.26|13.41|13.33|13.41|13|12.74|12.41|12.67|12.59|12.81||12.15|12.15|12.59|12.96|13.15|13.04|12.96|13.33|13.11|12.85|12.81|12.63|12.48|12.67|12.81|12.96|12.89|12.41|12.3|12.3|12.37|12.33|12.44|12.33|12|11.81|12.19|12.04|11.93|11.44|11.41|11.63|11.59|12|11.93|12.15|11.96|11.85|11.52|11.52|11.48|11.59|11.22|11.11|11.04|10.74|10.7|10.7|10.81|11.07|11.26|11.33|11.19|11.07|10.78|11.3|11.48||11.56|11.41|11.19|11|10.74|10.56|10.59|10.59|10.52|10.37|10.41|10.67|10.59|10.59|10.89|11|11
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||28|28|27.75|27.75|27.75|28.5|28.5|27.75|27.5|28|28.75|28|28.25|27.5|27.5|27.75|28|27.5||27.5|27.5|28.5|27.88|27.5|28.25|28|27.5|27.5|27.5|28.5|28.5|28.5|28|28|28|28|28|28|28|27.5|26.5|26.5|25.75||26.5|25.75|24.75|25.25|24.75|24.75|24.75|24.5|24.75|24.75|24.25|24.5|24|25.5|25|26.75|27.25|27.25|27.5|27.25|27.25|27.25||26.5|27|27.25|27.5|28.75|29.25|29.75|29.25|30|29.25|29.75|29|29.75|29.25|29|27.5|27.5||28.25|28|29|30.12|30.75|30|30.38|30|31.5|31.25|32|32|31.5|32|32|33|32.5|32.5|32.5|32.5|32.25|31.5|32.75|32|31.5|32.5|32|30.75||31.5|33.5|33|32.75|33|33|33.25|34|33.75|33.5|34.88|35.5|35|35.25|34.75|34.75|36.25|36.25|36.75|36.25|35.75|36|36|35.75|35.25|34.25|34|34.25|34.75|33.25|33.75|33.5|36.5|37|36.5|36.5|37|36.25|37|36.25||36.25|36.75|37.75|38|39.25|38.75|39|39.25|39.25|39.25|38.25|38.25|38.25|39.25|39.5|39.75|39.25|40|41|37||36.5|36.25|35.5|36.5|36.25|36.5|36.75|37.5|36.5|36.75|35|34.5|33.5|34.5|36.5|37|37|37|36.25|37|36.25|37.25|34.25|33.25|33.5|34.5|33.75|33.75|34.5|34.5|34.25|33.75|34.5|34.25|33.75|33.75|34|34|34|35.25|34.25|34|34|33.75|34|32.75|34|35.25|35.25|34.5|33.75|33.25|32.5|32.38|30.5|30.38|30.25||30.25|31|30.25|29.25|30|30|29.25|29.75|30.25|29.75|29.75|29.75|30.5|29.38|29.25|29.12|30
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||3.21|3.31|3.21|3.21|3.36|3.36|3.65|3.36|3.26|3.26|3.16|3.11|3.01|3.06|3.06|3.06|3.21|3.21||3.21|3.21|2.96|2.96|2.81|2.96|3.16|3.16|3.14|3.26|3.31|3.31|3.31|3.41|3.56|3.56|3.6|3.41|3.51|3.41|3.41|3.46|3.36|3.21||3.31|3.26|3.26|3.36|3.41|3.41|3.36|3.26|3.16|3.16|3.31|3.06|3.31|3.26|3.36|3.36|3.31|3.41|3.41|3.41|3.41|3.41||3.31|3.31|3.46|3.36|3.26|3.26|3.26|3.36|3.31|3.36|3.51|3.41|3.53|3.6|3.85|3.51|3.6||3.65|3.75|3.75|3.75|3.9|3.9|3.9|3.9|4|4.2|4.2|4.05|3.98|3.79|3.72|3.92|3.98|3.95|3.88|3.88|3.69|4.35|4.44|4.41|4.41|4.48|4.64|4.74||4.74|4.74|4.61|4.67|4.64|4.71|4.71|4.67|4.54|4.61|4.74|4.81|4.74|4.67|4.67|4.64|4.64|4.51|4.61|4.64|4.64|4.64|4.61|4.48|4.64|4.61|4.61|4.48|4.31|4.21|4.25|4.25|4.35|4.51|4.44|4.51|4.58|4.54|4.54|4.54||4.61|4.44|4.38|4.28|4.25|4.18|4.08|4.08|4.15|4.08|4.21|4.41|4.15|3.92|4.12|4.21|4.15|4.12|4.15|4.08||4.08|3.79|3.75|3.85|4.08|4.12|4.15|4.15|4.08|3.92|3.85|3.92|3.75|3.65|3.79|3.92|3.92|3.92|3.88|3.72|3.72|3.92|3.62|3.82|3.85|3.88|3.98|3.79|3.69|3.79|3.59|3.65|3.65|3.59|3.65|3.79|3.85|3.85|3.88|3.88|3.69|3.62|3.52|3.62|3.49|3.56|3.62|3.65|3.54|3.56|3.52|3.56|3.59|3.62|3.62|3.69|3.95||3.98|3.98|3.98|3.82|3.69|3.59|3.62|3.56|3.62|3.52|3.65|3.75|3.56|3.56|3.69|3.39|3.49
01348|16864|/equities/patrick-industries|R2000GROWTH||6.5|6.5|6.5|6.33|6.17|6.33|6.33|6.17|6.17|6|5.33|5.67|5.83|5.67|5.83|5.67|5.83|5.83||5.5|5.67|5.17|5.5|5.17|5.17|5.17|5.5|5.17|5.33|5.17|5.33|5.67|5.5|5.5|5.67|5.67|6.17|6.17|6|6.17|6.5|6.33|6.33||6.5|6.5|6.5|6.42|6.5|6|6.5|6.33|5.83|5.83|5.83|5.67|6.17|6.17|6.5|6.5|6.67|7.33|6.83|6.83|7.17|7.33||6.67|7.17|6.83|7.83|7.5|7.5|8|8.5|7.83|7.67|7.83|8.67|9|8.67|8.33|7.33|7||7.67|7.67|8.83|9.25|9.83|9.67|10|9.33|9.17|9.58|9.5|9.67|9.5|9.67|9.67|9.67|9.58|10|10.08|9.83|9.83|9.33|9.33|9.17|9|9.25|9|8.25||9|9.42|9.58|9.58|9.58|9.75|9.92|9.5|8.83|8.67|9.83|9.92|10|10|9.67|9.92|9.92|9.75|10|9.83|10|10|9.67|9.5|9.25|9.83|9.75|9.25|9.33|9.08|9.25|8.83|8.67|8.5|8.5|8.75|8.83|8.67|8.25|8.25||7.92|7.92|8.33|8.5|8.5|8.33|9|9|9.08|9.08|8.67|8.75|8.42|8.42|8.08|7.75|7.33|7.58|7.33|7.58||7.58|7.33|7.58|7.58|7.33|7.58|7.67|7.67|7.67|7.5|7.5|7.42|7.17|7.25|7.42|7.83|7.42|7|6.92|6.67|6.67|6.92|7|6.75|6.67|6.92|7|7|7|7|7|6.67|6.75|6.75|6.5|6.67|6.42|6.25|5.92|5.83|5.75|5.92|5.83|6|5.67|5.67|6|5.58|5.42|5.58|5.42|5.58|5.58|5.58|5.33|5.33|5.58||5.33|5.33|5.58|5.58|5.58|5.33|5.58|5.58|5.58|5.33|5.58|5.58|5.75|5.71|5.75|5.75|5.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||13.125|14.0625|13.75|13.75|13.75|13.75|13.75|13.75|14.375|13.75|14.0625|13.4375|13.4375|13.75|13.75|13.125|14.375|14.375||14.6875|13.4375|13.4375|13.125|13.125|14.6875|14.6875|14.375|15.625|15.625|15|14.375|13.75|13.75|14.375|15.625|15.625|15|15.625|15.625|14.375|13.125|13.125|13.125||12.5|12.5|12.5|14.375|14.0625|13.75|13.125|12.5|13.75|14.6875|14.375|15.3125|15.625|15.625|15|15.625|15.625|15.3125|14.6875|14.375|15|14.6875||14.375|14.375|15|15|15|15.625|15|15|16.25|16.25|16.875|15.625|15|12.5|13.125|13.75|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||6.17|6.17|6.17|6.21|6.21|6.12|6.08|5.96|5.96|5.96|5.92|6|6.04|6.04|6.04|6.08|6.08|6.12||6.29|6.5|6.5|6.71|6.71|6.71|6.75|6.71|6.71|6.58|6.58|6.42|6.42|6.33|6.29|6.33|6.37|6.29|6.33|6.25|6.33|6.33|6.08|6.12||6.21|6.21|6.21|6.21|6.25|6.12|6.21|6.25|6.29|6.17|6.21|6.29|6.46|6.5|6.42|6.54|6.5|6.5|6.5|6.5|6.42|6.5||6.42|6.37|6.33|6.42|6.37|6.37|6.33|6.25|6.17|6.17|6.17|6.17|6.21|6.12|6.12|6.12|6.25||6.33|6.5|6.58|6.62|6.58|6.67|6.62|6.62|6.62|6.67|6.83|6.87|6.79|6.79|6.87|6.75|6.67|6.58|6.5|6.42|6.37|5.96|5.79|5.92|6.21|6.33|6.17|6.12||6.21|6.42|6.46|6.46|6.54|6.62|6.71|6.62|6.62|6.67|6.62|6.54|6.33|6.37|6.67|6.67|6.62|6.54|6.5|6.71|6.75|6.75|6.83|6.79|6.83|6.67|6.79|6.92|7.17|7.25|7.25|7.33|7.33|7.33|7.29|7.33|7.33|7.42|7.42|7.42||7.46|7.5|7.5|7.58|7.58|7.54|7.62|7.58|7.58|7.42|7.5|7.46|7.42|7.42|7.33|7.58|7.67|7.79|7.67|7.67||7.71|7.75|7.92|7.83|7.54|7.58|7.62|7.75|7.67|7.62|7.5|7.58|7.54|7.54|7.67|7.71|7.54|7.58|7.58|7.58|7.5|7.5|7.5|7.62|7.67|7.67|7.67|7.83|7.87|8.04|7.96|7.92|7.92|7.83|7.83|7.83|7.9|7.83|7.83|7.87|7.87|7.87|7.9|7.79|7.87|7.81|7.79|7.77|7.85|7.81|7.83|7.75|7.73|7.71|7.73|7.9|7.87||7.83|7.85|7.83|7.75|7.67|7.65|7.65|7.6|7.58|7.58|7.54|7.54|7.54|7.52|7.62|7.5|7.5
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||3.14|3.03|3.07|3.07|3.07|3.07|3.03|3.14|3|3|3.14|3.14|2.92|3.14|3.14|3.14|2.92|3.16||3.29|3.14|3.14|3.29|3.14|3.29|3.36|3.36|3.22|3.44|3.44|3.36|3.51|3.34|3.29|3.14|3.14|3.18|3.25|3.33|3.22|3.22|3.22|3.44||3.29|3.33|3.29|3.36|2.92|2.96|2.89|3.07|3.07|3.07|2.96|3.14|3.14|3.09|3|3.29|3.22|3.29|3.11|3.07|3.13|3.22||3.11|3.07|3.22|3.07|3.07|3.07|3.29|3.29|3.07|3.07|3.14|3.33|3.4|3.44|3.22|3.18|3.18||3.18|3.14|3.44|3.07|3|3|3.14|3.03|3.14|3.14|3.25|3.07|3.14|2.92|3|3.22|3.03|3.18|3.18|3.18|3.18|3.22|3.47|3.51|3.11|3|2.85|2.92||3.22|3.07|3.14|3.14|3.33|3.14|3.44|3.22|3.22|3.4|3.58|3.51|3.51|3.58|3.66|3.51|3.44|3.51|3.29|3.14|3.22|3.18|3.14|3|3.14|3|3.07|3.18|3.36|3.62|3.62|3.58|3.58|3.58|3.69|3.66|3.8|3.66|3.73|3.47||3.36|3.33|3.44|3.51|3.4|3.36|3.44|3.36|3.44|3.29|3.22|3.22|3.29|3.22|3.29|3.29|3.29|3.36|3.36|3.36||3.22|3.29|3.51|3.51|3.29|3.66|3.8|3.87|4.09|3.91|3.8|4.35|4.31|4.24|4.53|5.01|4.39|4.53|4.39|4.39|4.39|4.31|4.46|4.24|4.46|4.31|4.39|4.24|4.17|3.95|4.31|4.53|4.39|4.53|4.61|4.53|4.46|4.53|4.61|4.61|4.53|4.83|4.9|5.04|4.83|4.97|4.83|4.9|4.75|4.79|4.83|4.68|4.75|4.9|4.83|4.97|4.9||4.93|4.9|4.83|4.61|4.61|4.31|4.53|4.46|4.39|4.83|4.97|5.04|5.04|5.04|4.9|5.04|4.97
01372|15819|/equities/corvel-corp|R2000GROWTH||2.03|2.01|2|2.22|2.28|2.25|2.31|2.22|2.28|2.28|2.25|2.19|2.19|2.31|2.42|2.31|2.31|2.31|||2.44|2.33|2.28|2.28|2.33|2.39|2.42||2.39|2.39|2.39|2.39|2.44|2.31|2.31|2.35|2.33|2.5|2.36|2.42|2.68|2.74|2.61||2.75|2.64|2.69|2.69|2.69|2.75|2.64|2.67|2.67|2.72|2.72|2.72|2.86|2.71|2.78|2.78|2.83|2.86|2.72|2.67|2.64|2.67||2.61|2.61|2.72|2.58|2.53|2.56|2.64|2.56|2.56|2.61|2.58|2.56||2.51|2.61|2.56|2.42||2.44|2.47|2.58|2.61|2.86|2.94|2.92|2.81|2.94|2.81|2.81|2.94|2.81|2.89|2.92|3|3.04|3.14|3.14|3.19|3.17|3.19|3.39|3.03|2.72|2.81|2.72|2.78||2.76|2.67|2.61|2.67|2.61|2.67|2.67|2.49|2.42|2.36|2.64|2.67|2.75|2.75|2.67|2.64|2.58|2.67|2.78|2.81|2.64|2.61|2.78|2.61|2.53|2.53|2.53|2.47|2.61|2.53|2.5|2.72|2.75|2.78|2.78|2.83|2.69|2.53|2.56|2.42||2.36|2.44|2.33|2.22|2.14|2.14|2.17|2.17|2.22|2.22|2.31|2.17|2.26|2.25|2.25|2.25|2.31|2.25|2.25|2.22||2.19|2.08|2.14|2.33|2.33|2.33|2.33|2.33|2.39|2.33|2.5|2.33|2.5|2.36|2.47|2.33|2.31|2.33|2.39|2.22|2.17|2.22|2.39|2.56|2.56|2.56|2.56|2.64|2.56|2.56|2.56|2.64|2.64|2.56|2.56|2.67|2.61|2.5|2.58|2.61|2.28|2.33|2.33|2.19|2.08|2|2.08|2.11|2.03|2.11|2.14|2.08|2.17|2.08|2.08|2.06|2.17||2.06|2.06|1.94|1.94|1.86|1.94|1.94|1.83|1.94|1.83|1.83|1.89|1.92|1.89|1.92|1.92|1.86
01374|21074|/equities/st-joe-comp|R2000GROWTH||20.08|20.5|20.67|20.12|20.17|19.58|19.58|20|19.92|18.92|18.46|18.96|17.96|17.71|16.96|16.67|16.62|16.58||16.46|16.37|16.92|17.33|17.62|17.79|17.67|17.67|18.08|18.12|18.54|18.67|18.87|18.75|18.54|18.54|18.5|18.62|18.71|18.71|18.75|18.79|18.75|18.83||18.67|18.25|18.25|18.33|18.33|18.42|18.42|18.12|18.21|18.12|18.17|18.29|18.75|18.67|18.92|18.87|18.96|18.83|18.58|18.71|18.71|18.96||18.92|18.58|18.42|18.37|18.46|18.54|18.71|17.87|17.75|18.04|18.17|18.25|17.87|18.08|18.04|17.67|17.96||18.21|18.71|19|19|19|19.08|19.04|19|19.21|19.29|19.08|18.25|17.92|17.62|17.42|17.54|17.67|17.75|17.79|17.54|17.62|17.75|17.96|17.87|18.08|18.08|18.08|18.12||18.12|18.04|18|18.21|18.08|18.21|18.25|18.08|17.87|17.58|18.37|18.33|18.37|18.46|17.62|17.5|17.5|17.42|17.58|17.42|17.71|17.67|18.17|18.12|18.29|17.96|17.75|17.79|17.54|17.62|17.21|17.21|17.08|16.83|16.87|16.87|16.71|16.58|16.75|16.5||16.75|16.87|17.04|17.25|17.17|17.04|17.33|17.67|17.58|17.62|17.58|17.58|17.87|17.92|17.87|17.79|17.33|17.33|17.08|16.92||16.5|16.33|16.67|17|17.21|17.25|17.33|17.67|17.17|17.12|16.71|16.83|16.58|16.29|16.46|16.37|16.21|16.33|16.17|16.33|16.37|16.42|16.21|16.29|16.25|16.29|16.29|16.37|16.37|16.29|16.25|16.25|16.29|16.25|15.96|15.42|15.33|15.42|15.46|15.42|15.62|15.83|16|16|15.92|15.87|15.83|15.79|15.75|15.92|15.96|16.25|16.46|16.42|16|16.75|17.42||17.58|17.21|17.29|17.29|16.92|16.5|16.37|16.75|16.83|15.58|14.37|14.42|14.33|14.25|13.96|13.75|13.92
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||1.45|1.5|1.52|1.52|1.48|1.53|1.56|1.53|1.39|1.42|1.34|1.3|1.33|1.36|1.31|1.3|1.23|1.22||1.25|1.23|1.25|1.22|1.22|1.28|1.34|1.3|1.33|1.34|1.44|1.41|1.39|1.44|1.44|1.39|1.41|1.48|1.5|1.48|1.48|1.48|1.53|1.53||1.5|1.53|1.47|1.47|1.47|1.48|1.48|1.44|1.39|1.55|1.53|1.42|1.44|1.44|1.47|1.48|1.47|1.52|1.49|1.52|1.47|1.54||1.53|1.58||1.58|1.62|1.58|1.58|1.53|1.53|1.58|1.59|1.55|1.55|1.48|1.53|1.5|1.42||1.52|1.55|1.61|1.69|1.7|1.73|1.72|1.62|1.7|1.64|1.64|1.59|1.64|1.59|1.55|1.54|1.58|1.61|1.61|1.58|1.55|1.56|1.59|1.62|1.58|1.66|1.62|1.67||1.64|1.7|1.62|1.57|1.5|1.56|1.52|1.47|1.44|1.42|1.58|1.58|1.62|1.64|1.62|1.55|1.45|1.45|1.42|1.5|1.48|1.53|1.56|1.56|1.55|1.58|1.58|1.55|1.58|1.58|1.67|1.59|1.58|1.58|1.64|1.59|1.53|1.55|1.52|1.36||1.39|1.47|1.53|1.52|1.5|1.59|1.52|1.61|1.64|1.62|1.72|1.72|1.75|1.78|1.89|1.94|1.91|1.86|1.88|1.69||1.52|1.5|1.47|1.47|1.47|1.48|1.52|1.55|1.47|1.53|1.53|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||37.5|39|39|40.5|40.5|39|40.5|44.25|45|43.5|45|45|40.5|42|40.5|43.5|40.5|46.5||45|43.5|40.5|43.5|42|42|43.5|43.5|48|45|48|45|48|46.5|46.5|45|48|45|45|45|48|49.5|49.5|46.5||49.5|48|51|49.5|51|51|49.5|49.5|49.5|54|54|54|54|54|52.5|54|51|51|51|49.5|48|49.5||51|48|51|48|48|48|49.5|51|46.5|51|51|51|51|51|51|49.5|48||51|51|54|54|52.5|55.5|57|55.5|58.5|57|57|60|59.25|57|57|55.5|51|57|57|57|57|57|66|63|66|66|67.5|69||73.5|76.5|76.5|75|75|75|75|78|78|75|81|79.5|79.5|81|81|82.5|82.5|82.5|85.5|85.5|85.5|88.5|85.5|82.5|82.5|80.25|82.5|84|87|91.5|90|93|97.5|102|94.5|93|88.5|90|88.5|87||87|85.5|90|87|88.5|90|88.5|87|85.5|93|90|90|88.5|88.5|90|90|87|88.5|88.5|90||90|90|87|87|88.5|87|93|96|93|91.5|84|84|90|85.5|91.5|90|88.5|88.5|90|85.5|91.5|87|90|87|85.5|91.5|91.5|93|96.75|85.5|87|85.5|84|82.5|79.5|78|81|78|78|81|76.5|79.5|81|81|78|76.5|84|84|87|90|87|87|87|85.5|87|94.5|93||93|85.5|84|82.5|82.5|84|81|84|85.5|82.5|84|81|82.5|84|84|84|82.5
01382|20773|/equities/par-technology-corp|R2000GROWTH||4.67|4.83|4.75|4.75|4.67|4.67||4.67|4.58|4.58|4.5|4.5|4.5|4.25|4.17|4.25|4.33|4.25||4.33|4.42|4.58|4.67|4.67|4.75|4.75|4.58|4.67||4.67|4.83|4.83|4.75|4.75||||4.75|4.75|4.83|4.83|4.92|4.83||4.92|4.83|5|4.83|||4.92|4.92|4.92|5|5|5|5.08||5.25|5|5|5.08|5|5.08|5|4.83||4.75|4.67|4.75|4.75|4.83|4.75|4.83|4.75|4.58|4.67|4.67|4.75|4.83|5|5.17|5.25|5.17||4.83|4.83|5.17|5.33|5.42|5.67|5.67|5.5|5.58|5.75|5.83|5.83|5.92|5.92|5.92|6|5.83|5.92|5.75|5.75|5.5|5.42|5.33|5.33|5.33|5.42|5.42|5.25||5.33|5.5|5.25|5.25|5.33|5.25|5.42|5.33|5.17|5.42|5.5|5.5|5.67|5.83|5.83|5.58|5.67|5.67|5.17|5.08|5|4.92|4.92|4.92|4.83|4.92|4.92|4.92|4.92|4.75|4.75|5.08|5.08|5.17|4.92|4.67|4.58|4.5|4.58|||4.67|4.75|5|4.67|4.83|4.67|5|4.83|5|5|4.75|4.83|5|4.83|4.83|4.67|4.58|4.67|4.58|||4.5|4.58|4.58|4.67|4.58|4.58|4.67|4.75|4.75|4.83|4.92|5|4.83|4.67|4.83|4.67|4.67|4.83|4.5|4.75|5|4.83|4.83|4.83|4.83|4.67|4.75|5|4.67|4.75|4.67|4.08|4.08|4.25|4.17|4.42|4|3.92|3.83|3.75|3.67|3.67|3.67|3.67|3.75||3.75|3.92|3.83|3.67|3.58|3.33|3.42|3.42|3.5|3.58|3.67||3.58|3.67|3.67|3.58|3.75|3.83||3.67|3.67|3.92|3.83|3.92|3.67|3.75|4|3.83|4
01389|24353|/equities/tennant-co.|R2000GROWTH||10.94||10.83|10.72|10.62|10.75|10.69|10.75|10.5|10.75|10.5|10.75|10.5|10.5|10.75|10.69|10.5|||10.53|10.5|10.88|10.69|10.69|10.5||10.5|10.72|10.62|||10.62||10.72|10.62||10.62|10.62||10.62|10.66|10.77|10.84|||10.75||10.56|10.56||10.69|||10.94||11|10.88|10.84|10.62|10.94||||10.5|10.5|10.81||10.5|10.75|||10.5|10.69|10.41|10.25|10.72||10.25|10.38|10.38|10.62|10.59||10.59||10.31||10.75|10.69|10.88|10.72|10.5||10.88||10.53|11|11||10.56|10.75|10.62|10.75|11.06|10.75|10.75|11.12|11.12|||11.38|11.12|||11.06|11.09|11|10.62|10.78|11.03|10.75|11|||11|10.5|10.81|10.5|11.06|10.75|11.44|11.38|11.25||11.62|11.19|11.62|11.69|11.38|11.38|11.5|11.38||11.75|11.38||11.38|11.44|11.75|12.12|11.38||11.38|11.78|||11.56|||11.38|11.88|11.75|11.5|11.25|11.56|11.75|11.75|11.5|10.88|11.44|11.12|11.38|10.62|11.25|||10.75|10.75|10.62||11|10.62|11|10.75|10.75|10.75|10.75|10.75|10.88|10.5|10.88||10.88|10.75|10.5|10.75|10.75|||10.75||10.75|10.59|10.5|10.75|10.94|11.19|||10.62||||10.81|10.88|10.81|10.69|10.84|10.75|10.81|10.72|10.69|11.19|11.19|10.69|11|10.69|10.69||10.84|10.69|||||10.75|11|10.75|10.5||10.5|10.5|10.62|10.75||10.38|10.38|10.47||10.38|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||11.25|11.31|11.28|11.25|11.31|11.22|11.25|11.31|11.38|11.31|11.25|11.25|11.31|11.34|11.31|11.25|11.25|11.56||10.69|10.94|10.53|10.59|10.5|10.59|10.56|10.69|10.69|10.84|10.75|10.72|10.81|10.81|10.81|10.91|10.81|10.72|10.84|10.81|10.75|10.84|10.88|10.94||10.88|10.66|10.66|10.69|10.59|10.56|10.44|10.44|10.41|10.47|10.47|10.53|10.53|10.47|10.62|10.75|10.78|10.78|10.81|10.88|10.66|10.81||10.69|10.69|10.69|10.94|10.84|10.66|10.84|10.78|10.75|10.75|10.81|10.72|10.78|10.75|10.66|10.56|10.66||10.66|10.84|10.97|10.94|11.22|11.41|11.31|11.25|11.12|11|11|10.97|11.06|11.12|11.09|10.97|10.91|10.78|10.91|10.91|10.91|10.94|11|10.94|10.94|10.81|10.94|10.84||11|11.16|11.28|11.12|10.88|10.78|10.81|10.69|10.66|10.66|10.69|10.59|10.5|10.53|10.5|10.41|10.12|9.94|9.94|10.09|10.03|9.97|10.06|9.97|10.03|10.06|10.12|10|9.94|9.91|9.69|9.88|9.88|9.91|10|10.06|10.09|10.19|10.19|10.16||10.22|10.16|10.16|10.12|10.31|10.5|10.31|10.31|10.25|10.28|10.34|10.34|10.38|10.31|10.12|10.03|10|9.97|10.12|10.12||10.12|10.06|10.03|10.16|10.31|10.47|10.56|10.69|10.72|10.56|10.31|10.16|9.81|9.62|9.78|9.81|10|10|9.84|9.91|9.88|9.91|9.91|9.66|9.59|9.44|9.31|9.31|9.34|9.34|9.19|9.25|9.19|9.19|9.19|9.22|9.25|9.31|9.03|8.94|9.03|9.12|8.94|8.81|8.84|8.78|8.94|9|8.88|8.97|8.97|8.94|8.78|8.75|8.69|8.78|8.81||8.94|9.03|9.16|8.94|9.19|9.06|8.88|8.75|8.59|8.56|8.69|8.56|8.5|8.44|8.5|8.62|8.56
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||15.92|16|16.08|16.08|15.83|15.75|15.75|14.58|14.5|14.5|14.83|15|14.92|15|15|15.42|15.42|15.42||15.33|15.33|15.25|15.17|15.08|15.08|15.5|15.67|16.25|16.33|17.33|17.58|18.33|19.25|19|18.75|19.17|19.17|19.25|19.33|19.42|19.25|18.75|18.58||18.67|18.5|18.58|18.67|18.67|18.67|18.33|17.83|17.92|17.83|17.83|17.83|17.83|17.67|17.75|17.92|17.83|17.67|17.92|18.25|17.92|17.5||17.58|17.67|17|17.75|17.92|19.67|20.17|20.33|20.25|20.5|20.75|20.83|21|20.25|20.42|20.33|20.33||20.83|21|21.33|21.25|21.17|21.5|21.67|21.58|21.58|21.83|21.67|21.25|20.67|23.5|23.5|23.33|23.17|23.5|23|23.42|22.92|22.67|23.08|23.25|22.67|23|22.83|23.08||23.25|23.33|23.5|23.67|23.33|23.08|23.67|23.17|23.25|23|23.33|23.83|23.33|23.42|22.67|22.58|22.5|22.83|22|22.17|21.92|22|22.08|21.83|21.83|21.92|22.08|21.67|22|21.83|21.92|21.67|21|21.17|21.25|20.83|20.92|21.08|21.08|21||20.42|20.42|20.5|20.58|20.5|20.17|20.83|20.75|20.17|20.33|20.42|20.42|20.42|20.42|20.92|20.33|20.58|20.42|21|21||21.33|21.33|21.67|21.75|22|21.58|22|22.33|21.67|21.75|21.42|21.17|21.08|21.33|21|21.33|21|21.17|21.08|21.17|21.25|21|20.67|20.83|20.67|20.17|20.17|20|20.25|20.17|20.17|20|20|20|20.17|20.25|20|20.08|20|20|20.08|20.17|20.42|20.17|20.17|20.25|20.67|21|20.67|21|21.25|21.5|21.42|21.17|21.33|21.42|21.58||21.83|22|22.17|22.58|22.5|22.67|22.33|22|21.92|22|21.5|21.17|21.17|21|20.67|20.67|20.67
01396|6404|/equities/spartan-motors|R2000GROWTH||6|6|6.06|6.06|5.89|6.11|6.33|6.44|6.33|6.44|6.22|6.33|6.83|7|6.44|6.17|6.06|6||5.72|5.83|5.83|6.11|6.11|6.44|6.44|6.67|6.78|6.72|6.94|6.94|7.11|7.17|7.17|6.83|7.83|8.5|8.39|8.56|8.44|8.44|8.61|8.56||8.56|8.78|8.61|8.78|8.83|8.67|8.89|8.78|8.44|8.56|8.83|8.89|8.78|8.56|8.67|8.44|8.67|8.5|7.89|7.72|7.78|8||8.28|8.11|8.06|8.06|8|8.06|8.11|8.11|8.22|8.17|8.33|8.28|8.11|8.06|8|7.83|7.83||8.33|8.33|8.44|8.78|8.78|8.83|8.67|8.28|8.28|8.22|8.28|8.44|8.72|8.61|8.78|9|9|9.33|9.28|9|8|7.78|7.56|7.33|7.11|6.89|7.06|7.06||7.11|7|7.11|7.28|7.17|7.44|7.5|7.33|7|6.61|7|7.17|6.83|6.83|6.89|6.94|6.78|6.83|6.94|6.94|7|7.11|7.06|7|6.94|6.89|7.06|7.33|7.22|7.22|7.22|7.44|7.28|7.39|7.56|7.56|7.5|7.39|7.44|7.33||7.33|7.44|7.39|7.17|7.17|7|7|6.5|6.44|6.5|6.5|6.44|6.56|7.06|7.17|7.17|7.11|6.78|7|6.89||6.89|6.89|6.83|6.78|7.11|7|7.11|7.44|7.22|7.39|7.28|7.39|6.89|7.11|7.67|7.67|7.67|7.33|6.89|6.61|6.56|6.67|6.78|6.56|6.5|6.56|6.61|6.56|6.56|6.56|6.67|6.67|6.33|7.33|8|8.67|9.22|8.89|9.33|9.67|9.22|9.44|9.56|9.44|9.33|9.22|8.89|9.11|9.11|9.56|9.89|10.11|9.89|9.56|9.67|9.78|10||10.22|10.22|10.56|9.89|8.89|9.56|10.33|10.56|10.89|10.56|10.56|10.44|10.44|10.72|10.44|10.56|10.44
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||8.96|9.11|8.96|9.11|8.67|8.89|8.67|8.44|8.59|8.41|8.3|8.3|8.41|8.67|8.52|8.67|8.67|8.81||8.7|8.74|8.81|9.04|9.19|9.33|9.26|9.48|9.26|9.48|9.48|9.11|9.33|9.33|9.26|9.26|9.41|9.26|9.26|9.26|9.26|9.7|9.56|9.63||9.63|9.56|9.56|9.56|9.56|9.56|9.56|9.7|9.56|9.7|9.7|9.7|9.78|10|9.7|9.93|10.3|10.15|10.07|9.78|9.78|10.22||10.22|10.15|10.3|10.3|10.3|10.07|10.07|10.15|10.15|10.3|10.22|10|10|10|10.22|10.15|9.41||10.15|10.15|10.37|10.37|10.37|10.52|10.96|10.96|10.89|10.59|10|9.7|9.41|9.41|9.44|9.63|9.63|9.41|9.44|9.63|9.41|9.41|9.63|9.63|9.41|9.41|9.63|9.41||9.41|9.41|9.41|9.56|9.41|9.41|9.41|9.41|9.41|9.33|9.41|9.41|9.56|9.56|9.56|9.33|9.41|9.41|9.63|9.63|9.33|9.63|9.26|9.26|8.96|8.96|9.11|9.11|9.11|9.33|9.33|9.52|9.63|10|10.3|10.37|10.44|10.07|9.93|10||9.78|9.78|9.7|9.85|9.93|9.7|9.63|9.78|9.85|9.85|10.07|9.85|9.41|9.04|9.04|9.26|9.04|9.04|9.33|9.19||9.19|8.96|9.19|9.33|9.41|9.19|9.19|9.19|9.19|9.41|9.41|9.48|9.41|9.56|9.63|10|9.93|9.85|10.07|10|10|10|10|10.22|10|10.07|10.37|10.15|10.07|10|9.85|9.7|9.93|9.93|9.7|9.78|9.78|9.56|9.56|9.56|9.78|9.56|9.56|9.56|9.26|8.96|9.11|8.81|8.81|8.67|8.96|8.67|8.96|8.81|8.81|9.11|9.48||9.26|9|8.89|8.96|8.96|8.89|8.96|8.89|8.81|8.67|8.7|8.81|8.37|8.22|8.22|8.37|8.07
01401|16661|/equities/magellan-petroleu|R2000GROWTH||6|5.375|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|6|||5.5|5.5|5.75|||5.5||5.5|6|6||||||6||6.25|6.5|6|6.25|5.75||6.25|5.75|5.75|5.75|||||5.75|6|5.5|5.5|5.75|6.25|5.75|5.75|6.25|5.75|5.75||6.25|5.75||6.25|5.75||||5.75||6|||6|6|5.5|5.5|||5.5||||||6.5|6||7|7|6.25||6.25|6.25|6.25||6.25|6.25|7.5|6.5||6.5|6.5|6.5|6.5|6.5|||7.25|6.25|6.5|6.5|6.5|6.5|6.5|6.5||6.5|7.5|6.5||6.25|7||7|7.5|6.75|7|8|7|7|6.25|6.25|7|6.25||6.25|7|6.5|6.5|6.75|6|6.75|6|6|6.75|6|6.25|7|6.25|6.25|6.25||6.25|6.25|7|6.5||6.5|6|6|5.5|5.5|5.5|5.5|6|6|7|6.5|6.5|6.5||8.25|8|8|8|8|8||8|8|8|8|8|9|8|8||8|8|9||7.75|8|9|7.75||9|7.75|7.75|8|9|9|8.5||8.5|9||9|9.5|8.5||||8.5|8.5|9.5||||9|9|8.5|8||9.5|8.5||9.5|8.5|8.5|9||10||10||9.25|9.75|10|10|||10|10|9.5||9.5||||9.5|11|10
01404|20987|/equities/dineequity-inc|R2000GROWTH||13.69|13.62|13.75||13.75|13.62|13.75|14|14.38|14.38|14.12|14|13.88|13.88|13.38|14.56|14.25|14.38||14.38|14.25|14|13.88|13.62|14.25|15.5|15.38|15.88|15.62|15.75|15.12|15|14.88|15.62|15.62|15.88|16.16|16|16.38|15.62|15.25|14.88|14.88||15|15.38|15.31|15.38|15.44|15.88|15.5|15.25|15.38|14.81|15|15.38|15.91|15.88|16.25|16.38|16.62|16.12|16|15.25|14.75|14.75||14.88|14.75|13.88|14.12|14.12|14.25|14.19|14.25|14.12|14.25|14.5|14.25|14.38|14.5|14.25|13.75|13.38||14|14.25|14.75|15.5|15.56|15.75|15.88|15.88|15.75|15.75|15.75|15.5|15.5|15.5|15.38|15.38|15.38|15.44|14.5|14.12|14|14.38|14.75|14.88|14.25|14.12|14.12|13.88||14.12|14.38|14.5|14.5|14.5|14.62|14.62|14.75|14.56|14.25|14.25|14.75|14.5|15.25|14.62|14.38|14.12|13.38|13.25|13.62|13.5|14|14.25|14.25|14.25|14.12|14.62|14.5|14.88|14.88|14.25|13.88|14.12|14.12|14.5|14.62|15.62|14.88|14.38|14.38||14.12|14.25|13.62|13.62|13.5|13.5|13.5|13.75|13.62|14|14|14.25|14|14.38|14.38|14.62|14.12|14.38|13.38|13.5||13.62|13.5|13.25|13.5|13.5|13.5|13.56|13.25|13.38|13.12|13.5|13.12|13.25|12.75|13.12|12.75|13.25|13.62|13.88|13.62|13.5|13.62|13|13.12|12.25|12|12|12|12|11.69|11.75|12|12.12|12.31|12.44|12.19|12.19|12.19|12.19|12.31|12.19|11.75|11.75|11.5|11.5|10.88|10.62|10.81|10.94|10.88|11.06|11.38|11.38|10.88|10.81|10.75|10.88||11.38|11.19|11.56|11.62|12.12|12.12|12.12|12|12.06|11.75|11.88|11.31|12.06|12.25|12.69|12.5|12.56
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||2.5||2.54|2.5|2.5||2.62||2.81|2.83|2.83|2.75|2.75|2.5|2.54|2.5|2.5|2.58||2.46|2.58|2.42|2.5|2.5|2.5|2.58|2.58|2.46||2.67|2.58|2.58|2.67|2.83||2.83|2.83|3|2.92|2.79|2.83|2.67|3.17||2.75|2.75|2.75|2.67|2.5|2.67|2.5|2.67|2.5|2.67|2.42|2.67|2.58|2.83|2.75|3.17|3|3.08|3.08||3|2.67|||2.46|2.5|2.5|2.5|2.33|2.83|2.62||2.71|2.67|2.75|2.75|||2.92|2.75||2.83|2.92|2.92|3|2.92|3.08|3|3.08|3.08|||3.08|2.92|3.17|2.92||3.17|3.17|3.08|3.08|3.08|3|3.08|3.08|2.87|3.08|3.08|3||2.83|2.83|3.12|3.25|3|3.25|3.25|3.25|3.17|3|3.17|3|3.08|3.33|3.33|3.33|3.17|3.17|3.17|3.17|3.21|3.17|3.17|3.17|3.17|3.33|3.37||3.5|3.5|3.5|3.5|3.58|3.5||3.12|3.12|3.25|3.12|3.33||3.21|3.42|3.21|3.42|3.25|3.42|3.33|3.33||3.33|3.5|3.58|3.58|3.46|3.46|3.58|3.54|3.37|3.5|||3.37|3.25|3.62|3.58|3.58|3.58|3.62|3.83|3.67|3.75|3.75|3.58|3.33|3.42|3.17|3.67|3.96|3.83||3.92|4|3.92|4.17|4.17|4.25|4.33|4.33|4.21|4.37|4.33|4.29|4.42|4.42|4.33|4.21|4.25|4.25|4.17|4.08|4.08|4.08|3.83|4.12|4.08|4|3.83|4|4|3.75|3.96|3.71|3.83|3.83|3.83|3.83|4.17|4.17||4.25|4.25|4.54|4.29|4.42|4.67|4.5|4.75|4.5|4.5|4.54|4.79|4.79|4.83|4.92|4.83|4.87
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||4.25|4.28|4.06|3.81|3.84|4.06|4.19|4.09|4.06|4.12|4.12|4.25|4.25|4.31|4.25|4.22|4.22|4.12||4.25|4.22|4.3|4.28|4.22|4.28|4.25|4.19|4.28|4.31|4.41|4.38|4.31|4.34|4.25|4.25|4.25|4.25|4.19|4.25|4.16|4.16|4.09|4.12||4.22|4.25|4.19|4.22|4.28|4.34|4.22|4.22|4.19|4.16|4.16|4.19|4.25|4.25|4.28|4.31|4.41|4.34|4.41|4.34|4.31|4.34||4.34|4.19|4.16|4.38|4.41|4.31|4.25|4.28|4.25|4.38|4.41|4.41|4.5|4.59|4.53|4.38|4.41||4.75|4.84|5|4.97|4.88|4.81|4.81|4.75|4.94|4.97|5.03|5.19|5.06|4.88|4.81|4.94|5.03|4.97|5.09|5.12|5.16|5.31|5.41|5.22|5.25|5.22|5.25|5.25||5.5|5.34|5.56|5.56|5.5|5.44|5.34|5.25|5.03|4.91|5.34|5.47|5.47|5.53|5.47|5.38|5.25|5.31|5.28|5.25|5.34|5.25|5.5|5.62|5.5|5.16|5.06|4.81|4.69|4.81|4.84|4.72|4.78|4.84|4.78|4.84|4.84|4.81|4.59|4.44||4.41|4.47|4.47|4.41|4.44|4.38|4.38|4.41|4.44|4.59|4.69|4.78|4.81|4.81|4.62|4.56|4.34|4.31|4.44|4.41||4.22|4.19|4.28|4.31|4.5|4.62|4.69|4.84|4.94|4.94|4.91|4.72|4.69|4.81|5.12|5.19|5.22|5.12|5.12|5.34|5.34|5.38|5.62|5.12|4.47|4.25|4.22|4.22|4.19|4.19|4.22|4.12|4.19|4.16|4.12|4.12|4.06|4.06|4.09|4.16|4.25|4.25|4.25|4.47|4.22|4|4.09|4.06|4.06|4.03|3.91|4.03|3.97|3.94|3.91|3.91|4.06||4.16|4.31|4.41|4.47|4.41|4.38|4.53|4.47|4.56|4.56|4.38|4.09|4.06|4.09|4.25|4.19|4.09
01412|16100|/equities/national-beverage|R2000GROWTH|||0.89|0.89||0.89|0.91|0.91||0.92|||0.89|0.89|||0.89|0.9|||0.95|0.9||0.91|0.96|||||0.94|0.89|0.89|0.89||0.89|0.92||||||0.85||0.92||0.92|0.85|0.92||0.85|0.92||0.87||0.87|0.9||0.9|0.91|0.99|0.94|0.94|0.94|0.94|0.94||0.94|||0.94|0.94||0.94|0.99|1||1|1.02|1.02|1.02||1.02|1.08|1.04|1.04||1.09|1.13||1.13|1.13|1.16|1.16|1.19|1.17|1.21|1.13|1.13|1.09|1.07|1.07|1.09|1.11|1.13||1.08||1.08|1.09|1.08|1.08|1.08|1.08|1.12||1.11|1.11|1.11|1.11|1.11|1.11|1.16|1.09|1.04|0.96|0.96|1.03||1.05|1.09|1.09|1.09|1.15|1.09|1.1|1.1|||1.09|1.11|1.09|1.15|1.09|1.09|1.09|1.12|1.12|1.17|1.12|1.17|1.13||1.15|1.15|||1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.21|1.21|1.16|1.15|1.15|1.17|1.2|1.2|1.22|1.17|1.17|1.16|1.13||1.13||1.09||1.11|1.09|1.09|1.09|1.09||1.13|1.13||1.13|1.17|1.07|1.05|1.04|1.04|1.04|1.04|1.03||1.02|1|1.02|||1.05|1.05|1.02|1.02|1.05|1.02|0.98|0.96|0.92|0.92|0.91|0.9|0.89|0.89||0.94|0.94|0.94|0.89|0.95|0.89|0.95|0.89||0.92|0.96|0.86|||||||0.89||0.89|0.89|0.85|0.85|0.87|0.85|0.92|0.89|0.85|0.85|0.85|
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||13|13|13|13|13.25|12.5|12.75|13.25|12.75|14.25|16.25|16.75|16.5|16.25|16|16|16.5|||16.5|16.25|15.75|16.25|15.75|16|15.75|15.88|15.88||||16.62||16.62|17|16.25|16.75|16.25|16.75||||16.88||16.75|16.75|17.25|||17.25||16.75||17|17|17|16.75|16.25|||16.25|17|15.75|15.75|15.75|15.75||16|16||16|17.25|17.5|17||17.38||17||17.75||17|17.75|17||17.25|17.75|17.75|17.75|18|19|19|19|18.5|||18.5|18|18.5|18|18.5|||18.5|18|18.5|18|18.75|18.75|18|18.5|19|19||19|18|16|16.5|16.5|16.5|16.25|15.75|16|15.75|16.25|16.25|16|15.75|15.75|15|15.12|15.75|14.75|15.75|15.88|15.25||16|15.75|15.75|15.75|15.5|15.5|15.5|15.75|15.5|15.5|15.5|15.38|15|15.5||15.5|15.5||14.75|14.75|15.5|14.75|14.75|14.75|14.75|15.12|14.75|14.75|15.5|15|15|14|14.25|13.75|13.75|14.25|14.25|14.25||14.5|15|15.5|14.5|14.5|14|14|14|14.75|13.75|13.75|13.5|13.5|12.75|12.75|12.25|12|12.5|12.25|11.75|12.25|12|12.5|12.75|12.75|13.25|13.25|12.75|13.25|13|12.75||12|12.75|11.5|13|13.5|14|13.75|13.5|12.75|13.12|12.75|12.75|13.5|13.5|12.88|13|13.75|13.5||13|13|13.75|13.38|13.75|14||14.25|14.5|13.75|13.5|13|12.25|13.25|13.88|14.5|14.88|15.25|15.5|15.5|14.75|15.5|14.75|14.75
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||87.5|87.5|86.25|87.5|88.75|88.75|88.75|87.5|90|90|93.75|91.25|91.25|92.5|91.25|91.25|92.5|91.25||92.5|91.25|87.5|87.5|87.5|90|91.25|91.25|91.25|91.25|90|106.25|107.5|106.25|106.25|105|105|106.25|106.25|110|108.75|110|108.75|111.25||107.5|108.75|115|115|113.75|116.25|110|102.5|101.25|102.5|103.75|106.25|106.25|106.25|106.25|105|110|108.75|107.5|108.75|108.75|113.75||116.25|117.5|138.75|136.25|136.25|136.25|140|143.75|143.75|146.25|146.25|147.5|148.75|148.75|151.25|150|142.5||141.25|146.25|151.25|155|153.75|155|156.25|155|156.25|160|158.75|161.25|162.5|157.5|148.75|143.75|143.75|143.75|137.5|140|142.5|140|143.75|143.75|142.5|142.5|147.5|143.75||145|147.5|147.5|150|148.75|150|147.5|145|145|141.25|147.5|142.5|137.5|133.75|133.75|133.75|135|136.25|135|132.5|128.75|130|131.25|132.5|131.25|131.25|133.75|128.75|125|125|125|126.25|126.25|127.5|127.5|128.75|127.5|128.75|127.5|125||126.25|126.25|128.75|131.25|123.75|121.25|118.75|116.25|113.75|113.75|113.75|117.5|117.5|120|118.75|116.25|116.25|112.5|113.75|115||115|116.25|115|117.5|116.25|116.25|115|116.25|116.25|112.5|112.5|115|110|110|112.5|116.25|117.5|113.75|115|117.5|115|116.25|117.5|117.5|115|117.5|118.75|118.75|120|120|118.75|120|121.25|121.25|120|120|120|121.25|118.75|118.75|118.75|118.75|118.75|118.75|117.5|117.5|118.75|117.5|115|115|116.25|117.5|117.5|112.5|110|110|110||108.75|110|111.25|110|110|110|110|110|110|111.25|110|108.75|110|107.5|108.75|107.5|105
01419|100173|/equities/biolife-sol|R2000GROWTH||40.25|38.06|35|34.12|35|33.25|35.88|33.25|33.25|31.5|29.75|29.75|29.75|28.88|28.88|31.5|33.25|33.25||29.75|31.5|33.25|29.75|29.75|28|33.25|33.25|33.25|33.25|33.25|35|33.25|36.75|34.12|33.25|36.75|36.75|35|35|36.75|35|35|36.75||38.5|35|38.5|36.75|36.75|38.5|36.75|40.25|36.75|36.75|40.25|38.5|36.75|42|36.75|33.25|35|33.25|36.75|31.5|33.25|30.62||29.75|29.75|29.75|29.75|29.75|29.75|32.38|33.25|30.62|33.25|36.75|36.75|35|33.25|38.5|38.5|40.25||40.25|42|42|44.62|42|42|45.5|44.62|43.75|43.75|45.5|45.5|42|45.5|43.75|43.75|43.75|45.5|47.25|52.5|50.75|50.75|50.75|50.75|50.75|50.75|50.75|56||54.25|54.25|56|56|57.75|54.25|57.75|59.5|57.75|52.5|50.75|52.5|52.5|52.5|50.75|49|52.5|49|45.5|42|42|45.5|42|50.75|54.25|52.5|52.5|52.5|54.25|56|54.25|54.25|52.5|56|56|56|54.25|56|59.5|59.5||56|56|57.75|57.75|57.75|61.25|61.25|59.5|61.25|61.25|63|63|68.25|64.75|63|61.25|63|61.25|61.25|59.5||61.25|57.75|61.25|60.38|63|59.5|59.5|59.5|59.5|63|63|59.5|61.25|61.25|57.75|57.75|61.25|59.5|64.75|68.25|56|59.5|57.75|57.75|63|61.25|64.75|59.5|59.5|59.5|57.75|61.25|61.25|61.25|59.5|59.5|63|63|64.75|68.25|68.25|71.75|70|66.5|63|63|63|66.5|66.5|66.5|61.25|70|63|56|56|57.75|61.25||59.5|63|64.75|66.5|68.25|66.5|70|66.5|68.25|66.5|71.75|70|71.75|71.75|71.75|77|84
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||4.27|4.27|4.2|4.14|4.33|4.33|4.17|4.02|4.02|||4.02|4.2|3.96||4.02|4.2|4.2||4.2|3.99|4.2|4.2||3.96|4.2|3.99||4.02|4.2|4.14|3.96|4.08|4.2|3.98|3.95|3.95|3.95|3.95|4.06|4.06|4.06|3.95||4|4|4.06|4.06|4.06||4|3.95||||3.95|3.96|3.95|4.06|3.95|3.89|||3.98|3.89|4.06||3.71|3.71||3.71|3.71|3.95|3.95|3.95|3.77|3.71|3.71|3.89|3.89|3.89|3.89|3.74|3.77||3.71|3.77|3.83|3.89|4.06|3.92|4|4.06|4.24|4.18||4.18||4.06|4.06|4.06|4.24|4.12|3.95|3.95|4.06|4.12|4.29|4.24||4.06|4.12|4.12||4.12|3.89||4.12|||4.06||4.06|4.18|4.29|4.29|4.35|4.47|4.29|4.24|4.24|4.24|4.41|4.24|4.41|4.24|4.18|3.89|3.95|3.89|4||3.89|3.89||3.89|3.89|4.06|3.71|3.77|3.6|3.66|3.48|3.42||3.42||3.54|3.42|3.42|3.54|3.42|3.42||3.42|3.42|3.42|3.48|3.42|3.48|3.45|3.42|3.42|3.42|3.42||3.54|3.42|3.54|3.42|3.45|3.54|3.48|3.54|3.54|3.48|3.42|3.37|3.37|3.4|3.54|3.42|3.42|3.42|3.42|3.42|3.37|3.42|3.42|3.37|3.19||3.19|3.25|3.19|3.37|3.34||3.19|3.19|3.37|3.37|3.19|3.25|3.37|3.19|3.25|3.19|3.19|3.37|3.19|3.19|3.19|3.37|3.19|3.37|3.19|3.37|3.37|3.37|3.37|3.37|3.37||3.25|3.25|3.25|3.37|3.25|3.37|3.31|3.31|3.31|3.42|3.31|3.31||3.31|3.31|3.31|3.31
01424|8296|/equities/actuant-corp|R2000GROWTH||1.01|1.01|1.01|1|1|1|1|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.97|0.98|1|0.98||0.98|0.97|0.98|0.98|0.99|0.99|0.98|0.97|0.97|0.96|1.01|1|0.98|0.96|0.97|0.96|0.97|0.95|0.94|0.94|0.92|0.91|0.92|0.92||0.94|0.93|0.95|0.98|0.98|0.98|0.96|0.92|0.93|0.93|0.94|0.92|0.96|0.97|0.94|0.95|0.96|0.96|1|0.97|0.94|0.92||0.92|0.93|0.94|0.98|0.98|0.99||1|0.99|0.98|1.01|1|0.98|0.98|1|1|1||0.98|1.02|1.05|1.05|1.07|1.07|1.01|0.98|0.99|0.97|0.95|0.94|0.94|0.94|0.89|0.86|0.85|0.85|0.79|0.8|0.83|0.86|0.88|0.87|0.88|0.91|0.9|0.92||0.92|0.91|0.88|0.88|0.87|0.88|0.89|0.87|0.86|0.86|0.87|0.87|0.87|0.88|0.88|0.88|0.86|0.87|0.86|0.86|0.86|0.87|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.79|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.76|0.76||0.73|0.77|0.78|0.77|0.77|0.74|0.74|0.75|0.75|0.73|0.73|0.72|0.71|0.71|0.71|0.69|0.71|0.72|0.72|||0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.72|0.73|0.73|0.73|0.75|0.75|0.74|0.75|0.77|0.78|0.8|||0.82|0.82|0.83|0.82|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83||0.84|0.85|0.85|0.86|0.85|0.85|0.83|0.83||0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8||0.81|0.82|0.8|0.79|0.79|0.79|0.8|0.81|0.79|0.8|0.78|0.76|0.76|0.75|0.75|0.77|0.76
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||13.32|13.26|13.2|13.2|13.02|12.96|12.85|12.9|13.02|13.14|13.26|13.32|13.67|13.61|13.91|14.02|14.08|14.02||13.91|13.67|13.26|13.14|13.26|13.32|13.38|13.49|13.55|13.85|13.97|13.91|13.97|14.02|13.97|14.02|14.02|14.02|14.08|14.08|14.08|13.67|13.73|13.97||14.02|14.14|13.91|13.97|14.08|14.08|13.91|13.67|13.85|14.08|14.14|14.08|14.14|14.85|15.32|15.44|15.26|15.2|15.14|15.09|15.09|14.85||15.26|15.09|14.97|14.91|14.91|14.67|14.55|14.61|14.67|14.67|14.38|14.2|14.2|14.14|14.14|13.61|13.91||13.79|13.97|14.14|14.14|14.14|14.26|14.32|14.14|13.97|14.02|14.08|14.26|14.08|13.73|13.44|13.32|13.32|13.26|13.08|13.08|12.73|12.61|12.67|12.37|12.73|13.14|13.2|13.2||13.2|13.2|13.44|13.38|13.32|13.26|13.2|13.2|13.02|12.96|13.08|13.08|13.02|12.96|12.85|12.79|12.73|12.37|12.43|12.43|12.55|12.61|12.67|12.37|12.26|12.02|12.14|12.14|12.02|11.67|11.61|11.61|11.49|11.49|11.61|11.43|11.2|11.31|11.43|11.61||11.73|11.79|11.73|11.73|11.9|12.08|12.26|12.26|12.37|12.43|12.73|12.9|12.85|12.9|13.2|13.2|13.32|13.2|13.32|13.44||13.38|12.96|13.32|13.2|13.08|13.44|13.32|12.96|13.02|13.08|13.73|13.79|14.38|14.44|14.32|14.26|14.61|14.85|14.97|14.73|14.32|14.02|14.44|14.38|14.26|14.38|14.91|14.14|13.61|13.38|13.32|13.49|13.55|13.61|13.91|13.85|13.67|13.49|13.49|13.67|13.61|13.91|13.91|13.79|13.79|13.61|13.67|13.67|13.67|13.55|14.08|14.02|14.14|13.55|13.26|12.96|13.02||12.79|12.49|12.55|12.61|12.61|12.73|12.55|12.67|12.61|12.43|12.37|12.43|12.37|12.37|12.37|12.96|12.96
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||42|41.25|42.5|41.25|40.25|40|40.25|40|39.75|39.5|38.75|38|37|37.5|37.75|38.5|37.5|37.25||36.5|37.5|36.5|37.75|38.5|38.75|39.5|40.25|41.5|41.5|41.25|41.25|41|41.75|41|40.5|41|41.75|40|38.75|37.5|36.25|35.25|35.5||35|35.5|35.25|34.5|35.5|35.5|35.5|35.5|35.75|36.25|36.75|37.25|37.5|37.25|37.5|37.25|38|38|38.25|37.75|37.5|36||36.5|35.5|35.5|34.25|35|35.5|36.25|36|36.5|37.25|37.5|38.25|38.5|37|37|36.75|36.5||37.25|38.25|38.75|39.25|38.75|39.25|38.75|38.5|39.25|40.25|40.25|39|39|39.5|40.5|41.5|41.25|41|40.75|40|40|38.5|40|40|39|39.5|39.25|40.25||41.75|42|40.5|40|39.75|40.5|40.5|40|40.25|39.5|42.75|42.25|42|43|47.75|47.25|47.5|48|49|48.25|49|47.75|47.5|47.75|48|48.5|48.75|49.25|49.5|48|47.25|47.75|47|47.75|47.25|48|47.75|47.25|47.25|47.25||47|47.25|48.5|47.75|46|45.75|45.75|45.75|46|46|46|45.5|46.25|45.75|46|46.75|47|45.75|44.75|44.25||42.5|41.5|42.5|43.25|43.75|44|44|43.5|42.75|43|43.75|43.75|43.75|43|43|43|42.25|40.5|41.25|41|42.25|41|39.75|40.75|41|43|41|40.25|40.75|40.75|42.75|43.25|42.75|43|43.25|43.5|41.75|42|42.25|41.75|41.5|41.75|43|44|43.75|44.5|44.5|45|44.75|45|44.25|45.5|45|44.75|44.5|44.5|44.75||45|43.5|45|45.5|45.5|46.5|47.5|46.25|44.5|42.25|42|41.75|41.25|41.25|41|41.25|42
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||||0.59|0.5|0.56|0.56|0.56|0.59||0.56|0.62|0.56||0.62||0.69|||||0.62|0.62|0.66|0.62||0.62||0.62|0.59|0.56|0.53|||0.59|0.56|0.62|0.69|0.62|0.62|0.69|0.62|||||||||||0.69|0.75||||||||0.75||0.75||0.75|||0.88|||0.75||0.81|1.06||1.31||1.25|1.12|1.12|1.25|1.12|1.12|1.19|||1.25|1.25|1.16|1.25||1.19|1.16|1.25|1.25|1.19|1.25||1.25|1.12|1.12|1.25||1.19|1.12|||1.19|1.25||1|1.19||||||1.19|1.12||||||1.12|1.03||0.97|0.97|0.97|||0.97|0.94||||1.06||||0.94|0.94||||1.06||||0.88||0.88|1.06|||1|1|0.81|1||0.81|1|0.84|1||||0.84||0.81||0.94|0.84|0.81|||0.94|0.88||0.94|0.94|||||||||1.12||||0.97|||0.94|1.12|1.12|0.94||0.94|||||||1|||1.12||1|1.12|1||||0.88||||0.91|1.12|1|1.03|1||1.06|1.06|||1.12|||1|1||1|1.12||1||1|1.19|1.25|||1.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||0.05||0.05|0.07|0.06|||0.06|0.06||||0.06|||0.06||0.06||0.06|0.07|0.07|0.07||||0.07|0.08|0.09|0.1|||0.12||0.1|0.12|0.1|||||||||0.12|0.12||||0.11||0.09||0.09||0.09|0.11|0.09|0.09|0.12||||0.08|||||0.09||||0.09|0.12|||0.1|0.1|0.1||||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||3.75|3.75|3.81|3.75|3.75|3.88|3.75|3.75|3.88|3.97|3.94|4.09|4.06|4.06|4.25|4.06|4.06|4.06||4.06|4.16|4.12|4.06|4.06||4.06|4.06|4.06|4.06|4.25|4.06||4.06|4.06|4.16|4.19|4.19|4.25|4.19|4.28|4.31|4.19|4.31||4.12|4.06|4|4.06|4.19|4.19|4.12||4.19|4.19|4.12|3.88|3.88|3.75|3.75|3.75|3.88|3.94|4|3.88||3.88||4.06|4|3.88|4.06|4.06|3.88|3.88|3.88|3.97|3.97|3.94|3.88|3.88|4.09|4.12|4.03|4||4|4.25|4.12|4.31|4.31|4.19|4.31|4.25|4.38|4.25|4.25|4.38|4.19|4.38|4.19|4.38|4.25|4.38|4.25|4.25|4.06|4.06|4.25|4.12|3.94|4.06|4.06|4||4|4|4|3.88|3.88|3.88|3.81|3.62||3.75|3.75|3.88|3.88|3.84|3.88|4.06|4.06|4.06|4.06|4.06|4.12|3.75|3.62|3.62|3.56|3.56|3.62|3.62|3.62|3.75|3.69|3.62|3.62|3.62|3.75|3.62|3.69|3.75|3.62|3.56||3.56|3.62|3.62|3.62|3.69|3.69|3.5|3.69|3.69|3.5|3.59|3.38|3.31|3.31|3.44|3.44|3.34|3.31|3.31|||3.31|3.47|3.5|3.44|3.53||3.47|||3.47|3.5|3.44|3.31|3.38|3.44|3.56|3.62|3.59|3.62|3.5|3.62|3.56|3.56||3.56|3.62|3.62|3.62|3.81|3.69|3.69|3.62|3.62||3.62|3.69|3.75|3.75|3.44|3.62|3.62|3.44|3.62|3.47|3.44|3.44|3.5|3.62|3.69||3.59|3.56|3.56|3.62|3.62|3.69|3.62||3.75|3.56|3.56|3.56|3.38|3.5||3.44|3.44||3.44|||3.38|3.38|3.44|3.5
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||1.28|1.23|1.28|1.28|1.28|1.26|1.26|1.26|1.26|1.21|1.21|1.21|1.21|1.21|1.26|1.31|1.26|1.26||1.26|1.26|1.31|1.31|1.36|1.41|1.36||1.36|1.36|1.43|1.38|1.41|1.43|1.46|1.46|1.38|1.46|1.46|1.36|1.38|1.41|1.48|1.48||1.53||1.46|1.51|1.48|1.43|1.48|1.38||1.38|1.43|1.41|1.58|1.68|1.61|1.68|1.78|1.81|1.83|1.83|1.83|1.81||1.83|1.82|1.81|1.81|1.81|1.83|1.86|1.91|1.88|1.88|1.88|1.86|1.91|1.83|1.78|1.78|1.78||1.83|1.83|1.96|1.96|1.98|1.98|1.98|2.04|2.01|1.96|1.91|1.83|1.76|1.68|1.73|1.73|1.76|1.71|1.68|1.68|1.66|1.58|1.58|1.6|1.58|1.58|1.66|1.61||1.66|1.56|1.56||1.61|1.56|1.56|1.56|1.56|1.63|1.63|1.63|1.71|1.66|1.71|1.63|1.63|1.68|1.68|1.63|1.68|1.61|1.66|1.61|1.61|1.56|1.61|1.56|1.56|1.51|1.51|1.53|1.53|1.53|1.58|1.56|1.63|1.56|1.63|1.56||1.56|1.56|1.56|1.63|1.66|1.61|1.61|1.68|1.61|1.61|1.68|1.61|1.63|1.7|1.63|1.71|1.77|1.73|1.7|1.66||1.71|1.68|1.81|1.83|1.76|1.78|1.86|1.91|1.83|1.81|1.81|1.78|1.68|1.73|1.78|1.81|1.83|1.83|1.83|1.76|1.83|1.76|1.81|1.81|1.73|1.73|1.73|1.81|1.73|1.71|1.63|1.63|1.63|1.63|1.58|1.58|1.63|1.63|1.53|1.53|1.48|1.48|1.48|1.38|1.38|1.48|1.46|1.51|1.51|1.51|1.46|1.51|1.46|1.43|1.46|1.51|1.46||1.51|1.51|1.51|1.51|1.48|1.38|1.36|1.36|1.31|1.31|1.26|1.23|1.23|1.23|1.28|1.21|1.28
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||3.61|3.61|3.57|3.58|3.59|3.62|3.62|3.68|3.55|3.55|3.46|3.49|3.48|3.33|3.32|3.33|3.36|3.4||3.35|3.45|3.42|3.42|3.45|3.55|3.65|3.65|3.74|3.75|3.76|3.71|3.82|3.82|3.81|3.79|3.84|3.81|3.59|3.59|3.56|3.52|3.56|3.58||3.58|3.75|3.79|3.81|3.78|3.78|3.75|3.65|3.62|3.56|3.58|3.55|3.59|3.66|3.68|3.74|3.76|3.74|3.74|3.76|3.72|3.7||3.72|3.69|3.76|3.74|3.89|3.92|3.91|3.88|3.92|4.02|4.01|3.94|3.85|3.81|3.74|3.68|3.69||3.68|3.72|3.89|3.98|4.02|4.1|4.05|3.81|3.95|3.98|4.07|3.98|3.92|3.88|3.91|3.91|3.89|3.92|3.95|3.97|3.95|4.04|4.02|4.12|4.14|4.21|4.17|4.23||4.25|4.24|4.12|4.3|4.27|4.34|4.27|4.27|4.31|4.27|4.46|4.4|4.36|4.34|4.36|4.38|4.38|4.33|4.33|4.36|4.33|4.33|4.3|4.23|4.21|4.24|4.31|4.36|4.37|4.27|4.34|4.21|4.04|3.89|4.11|4.14|4.1|3.95|3.98|3.92||3.82|3.76|3.76|3.79|3.78|3.85|3.92|3.95|3.98|3.98|3.98|3.97|4.01|3.94|3.92|3.84|3.84|3.76|3.75|3.79||3.74|3.72|3.72|3.72|3.76|3.76|3.74|3.76|3.81|3.79|3.75|3.72|3.69|3.71|3.98|3.99|3.81|3.82|3.69|3.71|3.72|3.74|3.75|3.69|3.72|3.69|3.65|3.68|3.68|3.68|3.66|3.63|3.62|3.63|3.61|3.62|3.66|3.66|3.66|3.63|3.69|3.69|3.68|3.63|3.65|3.63|3.68|3.69|3.65|3.63|3.58|3.63|3.62|3.58|3.63|3.71|3.69||3.71|3.69|3.69|3.62|3.58|3.46|3.37|3.37|3.32|3.33|3.32|3.32|3.3|3.32|3.3|3.35|3.37
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||183.75|180|182.5|181.25|177.5|178.75|180|177.5|177.5|176.25|176.25|177.5|177.5|175|176.25|177.5|182.5|185||186.25|186.25|182.5|182.5|186.25|187.5|187.5|190|185|187.5|181.25|182.5|182.5|182.5|180|181.25|186.25|186.25|180|177.5|183.75|185|186.25|187.5||181.25|182.5|190|197.5|193.75|192.5|180|175|180|181.25|186.25|185|185|191.25|191.25|177.5|185|186.25|186.25|186.25|188.75|182.5||182.5|172.5|166.25|172.5|166.25|173.75|185|192.5|193.75|187.5|200|208.75|210|208.75|212.5|211.25|222.5||212.5|221.25|223.75|218.75|227.5|222.5|211.25|203.75|203.75|205|198.75|203.75|207.5|208.75|206.25|193.75|187.5|187.5|183.75|185|191.25|192.5|193.75|191.25|193.75|196.25|197.5|198.75||198.75|193.75|193.75|195|198.75|198.75|197.5|196.25|192.5|197.5|207.5|203.75|210|206.25|200|198.75|200|196.25|201.25|198.75|200|208.75|212.5|220|220|222.5|225|220|216.25|215|231.25|227.5|231.25|227.5|215|208.75|207.5|203.75|202.5|190||207.5|210|217.5|218.75|218.75|218.75|220|217.5|215|210|211.25|207.5|201.25|198.75|190|190|182.5|180|182.5|192.5||197.5|202.5|202.5|202.5|197.5|195|201.25|205|207.5|207.5|202.5|206.25|205|208.75|198.75|187.5|195|201.25|200|201.25|202.5|198.75|200|195|202.5|205|201.25|191.25|196.25|202.5|201.25|193.75|197.5|196.25|195|192.5|182.5|176.25|173.75|175|180|178.75|182.5|185|182.5|176.25|178.75|180|171.25|168.75|161.25|160|162.5|170|177.5|177.5|185||195|202.5|203.75|202.5|203.75|197.5|202.5|203.75|203.75|206.25|201.25|206.25|202.5|207.5|208.75|200|211.25
01469|15505|/equities/avid-technology|R2000GROWTH||28.25|28|29.5|29|28|27.75|26.5|27.75|28.5|29.25|27.5|27|26.25|26.5|25.25|24.56|26|27.25||27|27.25|26.5|25.5|24|23.5|25.5|25.5|25.5|27.75|29.5|29.5|30|29.75|30|29.25|29|31.25|31|30|29.25|28|28|28||28.5|28|28.75|27.75|28.5|29|29.25|28.75|27.5|28.5|28.75|28.25|28.25|28.5|28.25|27.5|28.5|28.5|28|27.75|27.5|27.75||26.5|26.25|26|24.25|25.5|26|26.25|26.25|26.75|27.75|26.5|26.25|25.25|25.5|26.25|25|23.5||22.75|24.25|25|26.75|27|27.75|27|27|27|27|25.5|25|24.5|25.25|27.5|26.75|25.75|26|23.75|23.25|23|22.75|23.5|22.5|23.25|23|23.5|24||22.75|22.5|22.5|23.25|23.5|23|22.75|22|22|22.75|23|25.25|24.75|23|23.25|22.25|22|21.5|21.5|20.75|20.75|20.75|21.5|20.75|20.75|21.25|22|22|21.5|21.62|20.75|20.5|20.5|21.25|21|21|22.5|19.75|18.75|17||18.25|17.5|17.5|17.5|18.25|18.5|18|18.75|19.75|19.75|19.75|20.25|19.75|19.75|20.25|20.25|20.5|19.75|20.5|20.12||20.25|20.75|21|21.75|21.75|22|22|23.25|22.25|21.5|21.75|21.25|21.5|22|23.75|24.25|23|23|23|22.5|20.25|22|22|22.75|24|24.5|23.75|23|22.25|21|21.25|21.25|21.25|21.25|20.75|20.75|20.25|20.25|20.25|20.5|19.75|19|17.75|16.5|16.5|16.75|18.25|18.25|16.75|17|16.5|16.75|17.75|18|18|18.25|17.5||18.25|18|17.25|18|19.25|19|19|20|19.5|19.5|20.25|20.5|20|21|20.75|19.75|19.75
01480|100207|/equities/heron-therapeuti|R2000GROWTH||310|300|310|320|310|320|350|340|340|320|330|350|320|350|350|340|380|400||400|390|410|420|420|420|400|390|390|410|420|400|400|410|430|410|430|420|420|415|410|410|410|400||400|410|420|450|420|450|440|430|440|450|470|440|450|460|440|460|450|430|440|420|410|440||410|430|450|440|430|440|480|450|470|470|480|530|550|560|550|450|480||480|500|520|590|580|570|560|540|550|550|530|520|560|560|500|500|510|510|510|520|530|520|520|500|470|500|490|490||540|560|560|570|580|580|520|490|510|480|550|500|470|460|440|430|430|430|440|440|460|430|430|440|440|470|440|470|450|460|440|450|440|430|420|390|400|420|430|390||390|410|390|390|420|410|410|430|440|430|450|450|440|450|470|460|490|470|450|450||440|410|410|440|420|440|410|410|430|440|430|420|420|420|450|450|480|480|490|440|430|420|460|470|490|490|520|550|450|440|430|450|430|430|460|450|470|470|470|430|450|450|450|480|450|460|470|500|500|480|490|490|510|480|450|550|560||560|540|560|570|560|580|580|540|490|490|490|520|490|490|490|490|520
01484|15493|/equities/atrion-corp|R2000GROWTH|||11.67|11.67||11.67|11.67|11.67|11.67|11.83|11.67|11.67|11.67|12.25|12.33|12.17|12.33|12.33|||12|12.5|12.08|12|12.17|12.17|12.33|12.33|12.33|12.33|12.67|12.83|12.33|12.5|12.67|13|12.33|13|12.83|12.33|12.83|12.33|12.33|12.83||12.33|12.33||12.33|12.83|12.33|12.33|12.33|12.33|12.33|12.83|12.83||12.67|12.83|12.33|12.67|12.83|13|13.5|13|13.67||13.67|13.5|13.5|13.5|13.5|13|13|13|13.17|13.17||13.17|13.17|13.67|13.67|13.67|13||14|13.67|14|13.83|14.5|14.17|14.5|14.17||14.17|14.5|14.67|14.17|14.17|14.42||14.42|14.5|14.17|14.17|14.17||14.67|14.17||14.17|14.17|||14.67|14.67|14.17|14.17|14.5|14.17|14|14.67|14|14|14.17|14.17|13.67|14.17|14.17|14.17|13.67|13.83|13.33|13.83|13.83|13.33|13.67|13.83|13.67|13.17|13.17|13.67|13.67|13.17|13.67|13.5|13.5|14|14|13.5|13.83|13.5|13.83|13.83||13.67|13.83|14.17|14|14.5|14.67|14.67|14.67|14.67|15|14.67|14.5|14.5|14.5|14.67|14.5|14|13.83|14|13.83||13.83|14.17|14.17|14.5|14.17|14.67|14.17|14.67|14.17|14.67|14.5|14.5|14.5|15|15|15|15.33|15||15.33|15.33|15|15.5|15|15.67|15.17|15.33|16|15.33|15.75||15.5||15.67|15.5|15.5|15.33|15.5|15|15|14.5|14.5|14.5|14.5|14.42|14.17|14.17|14.5|14.17|14.42|14.17|14.5|14.5|14.5|14.17|14.17|14.5||14.5|14.17|14.5|14.17|14.17|14.5|14.5|14.5|14.67|14.33|14.17|14.17|14.83|14.67|15.17|14.67|15.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||10.5|10.75|10.25|10.25|10|10.25|10.25|9.88|10.12|10.12|10.12|10.12|10.25|10.12|10.5|10.38|10.38|10.62||10.5|10.5|10.62|10.5|10.62|10.75|10.62|11.12|10.88|10.88|10.5|10.75|10.62|10.88|10.62|10.88|10.88|10.88|11.12|10.88|10.88|10.75|11|10.88||10.5|10.75|11|11.5|11.62|11.38|10.88|10.38|10.62|10.12|10.5|10.25|10.25|10.5|10.75|9.62|9.5|10.5|10.75|11.38|11.62|11.5||12|10.88|10.75|10.75|10.5|11.25|11.75|11.88|11.88|11.88|11.62|12|12.38|12.62|13.25|13.5|14.38||14|13.88|14|14.5|14.38|14.25|13.12|13|12.5|12.5|12.25|12.62|12.88|13|12.88|12.12|11.75|11.88|11.88|12|12.12|12|12.38|12.5|12.62|12.5|12.5|12.5||12.75|12.75|12.38|12.62|12.88|12.5|12.75|12.62|12.62|12.5|13.25|12.75|12.75|12.25|12|11.88|12|12|12|12|12.12|13.12|12.62|12.62|12.5|12.25|12.38|12.5|12.5|12.12|12.88|12.12|12.62|12.62|11.75|11.75|11.5|11.38|11.62|11.5||11.5|11.25|11.62|11.75|11.62|11.38|11.5|11.75|12|11.62|11.75|11.75|11.12|10.88|10.38|10.62|10|10|10.25|10.5||10.62|10.62|11.12|10.88|10.88|10.75|11.38|11.12|11.38|11.62|11.12|11.25|11.25|11.88|11.25|10.12|10.25|10.5|10.62|10.75|10.62|10.88|11|10.75|11.25|11.38|11|10.88|11|11.25|11.38|11.25|11.62|11.62|11.25|10.62|10.25|10|10.25|10.25|10.5|10.5|10.5|10.75|10.25|10.12|10.12|9.88|9.88|9.88|9.62|9.38|9.62|10|10.12|10.75|12.25||12.25|12.75|13.25|13.12|12.88|12.88|13|13|12.88|12.88|12.75|13|13|12.88|12.62|12.5|13
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||44|43.67|44|43.67|44|44|43.33|44.33|44|44.67|43.67|44|44.33|44.33|44|44.33|45|43||42|42.33|44|41.33|39.33|40.33|42.33|43.33|43|43.33|44.67|43.33|44.33|43.67|43.67|43.67|44|44.67|44|44.67|43.67|44|43.67|44||45.33|45.67|43.67|43.33|43.33|43.67|44|43.33|43.33|45|44.67|45|46|46.67|45.67|45.33|45.67|48|46|45.33|45.67|43.67||43|43.33|43|42.67|42.33|43.33|44.33|45.33|44.67|41|42|41.33|41.33|42.67|43.33|43.33|41.67||43|43.33|45.33|46|45.67|46|46|46.67|45.67|45.67|45.33|45.67|45.33|46|44.67|46.33|43.67|44.33|44|41.33|40.67|40|41.33|41.33|41.67|41.33|41|41.33||42|42.67|42.67|41|41|41.67|42|42|41|40.67|41.67|42.33|42.33|42.33|42|42.67|41.33|42|41.33|41|41|40.33|39.67|39.67|39.67|39.67|39.67|40|40|39.33|38.33|37.67|37|36.67|37|37.33|37.67|37|36.67|37||36.67|37.33|37|37.33|37.33|36.33|34.67|36|38|34.33|34.67|34.33|34.67|33.33|31.33|31.67|30.67|31|29.67|29.33||29.33|29.33|29.67|29.33|30|30.33|31|30.67|30|30.33|29.67|30.33|29.67|29|29.67|29.67|29.33|29.67|30|29.33|30.33|30.67|31|30.33|30|30|30|30.67|32|31.67|30.67|30.33|30|31|30.67|28.33|27|26.67|25.67|24.67|21.67|21.67|22|22|20.67|20.33|20.33|20.67|20.33|20.67|20.67|20.67|20.33|20|19.67|20.67|21.33||20.67|21.33|22.33|20.33|20.67|20.67|30|31|30.33|30.67|30.33|30.33|31.33|31|30.67|31.33|31.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||7.25|7.12|7.38|7.5|7.62||7.5|||7.5|7.5|7.5|7.62|7.88||7.88|7.88|8||8|7.88|||7.62|7.62|7.88|8|8|8||7.88|7.88|8|8.12|8.12|||8.25|8|7.88|8.12||8.25||8.12|8|8|7.88|7.88|7.5|7.5|7.25|||7.5|7.5|7.38|7.12|||7.25||7.12|7.25|7.25|||7.38|7.5|7.38||7.25|7.38|7.75||7.75|||7.75||7.5|7.5|7.62|7||7.62|7.62|7.75||7.75|7.75|7.75|7.88|8||8|8.38|7.88|7.88|7.25|||7.12|7|||7.25|7.25|7.25|7.12|7.38||7.62||7.75|7.62|7.25|7.38|||7.25|7|7|7|7.5|7.5|7.5|7.38|7.12|7.12|7|7.12|7|7|7|7.12|7|7.12||7.12|7.12|7.38|7.5|7.25|7.25|7.38|7.75|7.38|7.38|7.38|7.38|7|7.38|7.5|||7.5|7.88||7.62|7.88|7.62|7.62|7.75|7.75|8||8.12|8||7.88|7.88|8|7.88|||7.88|7.88|||7.94|7.88|7.88|8.12|7.88|7.88|8.25|8|7.62|7.38|7.25||7.38|7.38|7.12|7.25|6.88||7.25|7.12|7|7.25|6.88|6.88|7.25|7.25|6.88|7.12|7|7||7.12||7|7.12|7.12|7|6.62|6.75||6.5||6.5|6.75||6.75||6.88|6.88|6.62|6.88|6.88|6.62||6.75|6.75|6.75|6.75|6.75|6.88||6.75|6.5|6.38|6.5|6.5|6.25|6.38|6.12|6.38|6.38
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||15.33|15.33|15.72|15.78|15.89|15.56|15.06|15.06|15.33|15.56|15.67|15.72|15.72|15.83|16.22|16.5|16.44|16.72||16.78|16.83|16.78|16.83|16.83|16.94|16.89|16.89|16.89|16.78|16.89|16.78|16.83|16.78|16.83|16.83|16.89|16.78|16.67|16.83|16.94|17|16.78|16.72||16.78|16.78|16.89|16.67|16.39|16.56|16.78|17.06|17.11|16.94|16.89|16.89|16.89|16.89|17|17|16.78|16.89|16.78|16.78|16.72|16.78||16.72|16.56|16.67|16.72|16.89|16.78|17.17|17.11|17.06|16.89|16.56|16.39|16.44|16.39|16.5|16.5|16.33||15.94|16.33|16.61|16.72|16.72|16.61|16.78|16.67|16.67|16.72|16.28|16.28|16.28|16.17|16.06|15.94|16.06|15.78|15.61|15.44|15.44|15.56|15.61|15.56|15.44|15.5|15.44|15.44||15.44|15.5|15.5|15.22|15.33|15.28|15.56|15.61|15.44|15.28|15.56|15.56|15.5|15.56|15.44|15.39|15.39|15.44|15.39|15.11|15.06|15|15.06|14.83|14.89|15.39|15.67|15.78|15.94|15.67|15.22|15.17|15.17|15.33|15.33|15.56|15.67|15.56|15.11|15.17||15.22|15.28|15.11|15.17|15.06|15.11|15.33|15.22|15.17|15.17|15.22|15.28|14.94|15|14.83|14.61|14.61|14.56|14.56|14.5||14.61|14.61|14.72|14.61|14.67|14.78|15.06|14.83|15.17|15.11|15.06|15|15.06|15.11|15.11|15.22|15.28|15.11|15.17|15.28|15.17|15.17|15.06|15.06|15.06|15|15.06|15.11|14.89|14.78|14.78|15|15|15|15.22|15.33|15.89|15.44|15.17|15.17|14.83|14.83|14.5|14.56|14.67|14.56|14.33|14.56|14.11|14.44|14.44|14.39|14.61|14.33|14.33|14.44|14.44||14.33|14.33|14.39|14.39|14.39|14.33|14.94|14.44|14.44|14.33|14.61|14.5|14.67|14.67|14.33|14.39|14.61
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||3.25|3|2.94|2.94|3|3.12|3|3.19|3.31|3.25|3.12|2.94|2.81|2.75|2.81|2.81|2.94|3.12||3.25|2.94|2.69|2.81|3.06|2.88|3.25|3.56|3.88|4.25|4.62|4.56|4.75|4.69|4.75|4.69|4.62|4.62|4.88|4.94|4.75|4.62|4.5|4.62||4.56|4.81|4.88|5|5.12|5|4.62|4.5|4.75|4.94|5.12|5.25|5.5|5.5|5.38|5.38|5.25|5.25|5.12|5.12|5.12|5.12||5|3.69|3.69|3.81|3.75|3.56|3.88|3.81|3.88|3.88|3.88|4|4.12|4.5|4.25|4|3.88||3.94|3.88|4.12|4.38|4.25|4.25|4.44|4.56|4.75|4.75|4.81|4.5|5.25|5|5.12|5.25|5.25|5.12|5.12|5.12|5|4.81|5|4.88|4.75|4.38|4.38|4.75||4.62|4.31|4.56|4.62|4.56|4.38|4.88|4.31|4.25|3.88|4.12|4.19|4.12|4|5|5.25|5.25|5.25|5.25|5.12|5.38|5.38|5.5|5.38|5.62|5.25|5.12|5.12|5.12|5|5|5.38|5.62|5.5|5.38|5.12|5.25|5.25|5.5|5.75||5.62|5.12|6.38|6.25|6.5|6.38|6.25|6.62|6.5|6.88|6.62|6.75|6.88|7.25|7.12|6.88|6.5|6.5|6.62|6.62||6.5|6.75|6.75|6.88|6.5|6.62|6.75|6.75|6.5|6.5|6.25|6.5|6.62|6.5|6.88|6.38|6.88|7|6.88|6.88|7.12|7.25|7|7.25|7.88|6.25|6.25|6.25|6.12|6.38|6.25|6.12|6.25|6.88|6.88|6.62|6.38|6.38|6.5|6.62|6.62|6.25|6.38|6|6.12|6.38|6.62|6.75|6.75|6.62|6.62|6.62|6.75|7|7.12|7.5|7.75||8|7.75|6.75|6.12|6.12|6.12|6.25|6.12|6.25|6.25|6.12|6.38|6.5|6.75|6|5.88|6
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||12|12|11.56|11.67|12|12|12.11|12.44|11.67|11.28|11.11|11.44|11.11|11.17|11.44|11.11|11.11|11.11||11.44|11.11|11.44|11.28|11.44|11.22|10.89|10.89|11|11.33|11.11|11|11|10.78|10.56|11|10.56|10.56|10.56|10.56|10.89|10.89|10.89|10.89||10.89|11|11.33|10.89|10.78|11.11|11.22|11.22|11.33|11.33|11.67|11.78|11.78|11.56|11.56|11.78|12.11|11.78|12.11|11.67|11.67|11.56||11.67|11.78|11.56|11.33|11.67|11.56|11.78|11.44|11.44|11.56|11.56|11.33|11.22|10.89|11.06|10.78|10||10.67|11.33|11.67|12.22|12|11.44|11.78|12.22|12.22|12.11|12|12.11|11.89|11.89|11.89|11.89|11.89|12.11|11.89|12.11|11.67|11.22|11.56|11|11|11.11|10.89|10.44||10.33|10.33|10.56|10.56|10.22|10.22|10.22|10.11|10.22|10|10.33|10.11|10|9.78|9.78|9.78|9.78|9.78|9.67|9.78|9.78|9.89|9.11|8.89|8.78|8.78|8.44|8.22|8.22|8.33|8.78|8.44|8.44|8.78|8.33|8.56|8.56|8.78|8.56|8.89||8.89|8.83|8.56|8.67|9|8.67|8.67|8.89|8.89|9|9|9.11|9.22|9.22|9.22|9|9.22|9.22|9.22|9.22||9.33|9.22|9.11|9|9.11|9.11|9.11|9.33|9.33|9.33|9.33|9.22|9.22|9.33|9.33|9.11|9|9|8.78|8.67|8.89|8.56|8.89|8.78|9|9|9.22|8.78|9.33|10.33|10.22|10.44|10.44|10.56|11|10.67|10.56|10.44|10.67|10.33|10.22|10.22|10.22|10.33|10.33|10|9.67|9.78|9.44|9.67|9.67|9.78|9.78|9.89|9|8.78|9.67||9.78|10.11|10|10.33|10.11|10.44|9.89|9.56|9.44|10.11|9.89|10|9.33|9.56|8.67|8.56|9
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||46.5|46.62|46.62|46|46.38|47|47.38|47.5|47.5|47.25|46.25|45.5|44.5|45.12|45.12|46|45.38|45.88||46.25|46.88|47.25|48.88|48|48.62|48|48.38|48.62|48|49.12|49.75|49.88|48.38|48.25|48.12|48.12|48.75|48.62|49.12|48|48.12|47.88|48.25||47.5|47.5|47.5|47.75|47.62|48.38|46.88|46.38|46.25|47.25|47|47.5|46.62|46|47.12|47.5|49|49.38|50.25|51.25|50.88|51.62||52.25|52.75|50.5|49.75|52.62|53|54.12|52.75|51.75|53.38|54.12|53.38|54|53.62|53.75|52.25|51.75||53.25|52.75|54|55|56.12|56.5|57|57.12|57.12|57.5|57|57.38|57.38|56.88|56.5|57|57|57.75|56.38|56.12|55.12|54.25|55.75|55.12|56.62|57.88|57.62|57.12||56.88|57.88|58|57|56.75|57.12|58.12|58.12|57.5|56.88|56.88|57.5|56|57.5|57|55.5|54.38|54.88|54.88|55.38|55.75|55.88|56.25|56.62|54.88|54.88|53.88|53.75|54.38|54.12|53.25|53.62|53|52.25|52.62|52.12|51.75|51.88|52|52||50.38|51.25|52|50.88|49.38|49.88|49.75|49.25|49|49|48.38|49.62|50.5|49.75|49.62|48.25|48.38|49|49.5|49.75||49.25|49|48.75|49.75|50.75|49.75|49.75|51|49|48.75|49|49.75|49.5|50|51.62|51.75|50.62|50.5|51.12|50.5|50.25|50.25|50.25|50|51.5|55|52.38|52.62|53|52.38|52.12|53.38|53.38|52.75|53.12|53.25|53.62|54.12|52.88|52.5|51.88|51.62|51.12|50|50.38|50.25|50.12|50.25|50.62|52|53|53.25|53.75|52.25|52.62|53.62|53.75||53.5|52.88|53.25|54|53.25|53.25|53.62|52.88|53.12|51.88|51.62|51.12|52.25|52|50.75|50|51.12
01533|16627|/equities/mitek-systems|R2000GROWTH||1.31|1.12|1.31|1.31|||1.31|1.25|1.25||1|1.19|1|1.25|1.12|1.12||0.94||0.94|1|1||0.97|||1.06||1.06|0.94||1.03|1.06|1.03|1||1|1.06|1|1.06|1.19||1.19||1.19|1.19|1.19|1.31|1.31|1.06|1.25|1|1.25|1.12|1.25|||1.12|1.12|1.25|||1.25|1.44||||||1.38|1.25|1.41|1.19|1.38|1.38|1.38|1.44|1.5|1.56|1.5|1.5|1.62|1.72|1.72||1.56|1.53|1.53||1.5|1.5|1.47|1.44|1.44|1.41||1.5||1.41|1.38|1.41|1.38|1.38|1.5|1.38||1.5|1.38||1.5|1.38|1.38|1.38||1.38|1.31|1.44|1.41|1.44||1.22|1.38|1.22|1.19||1.31|1.44|1.25||1.44|1.25||1.5|1.38|1.41|1.38|1.44|1.44|1.5|1.38|1.31||1.31|1.31|1.25|1.25|1.19|1.06|1.06|1.06|1.09|1.06||1.06||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.12|1.25|1.12|1.12|1.12|1.12|1.25|1.19||1.19|1.06|1.25|||1.38|1.38|1.25|1.25||1.38|1.25|1.25|1.44|1.31|1.5|1.5|1.38|1.19|1.19|1.31|1.31|1.31|1.44|1.31|1.38|1.31|1.44|1.44|1.31|1.31|1.44||1.31|1.44|1.44|||1.38|1.25|1.31|1.31||1.31||1.31|1.44|1.44|1.44|1.31|1.31|1.44|1.44|1.44|1.31|1.44|1.38||1.38|1.25|1.25|1.38||1.25|1.25|1.25|1.12|1.19||1.06|1.19|1.06|1.12|1|1.12|1.12||1|1.06|1.03
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||42.5|41.25|41.25|41.25|42.66|42.81|41.25||43.75|40.94|40.31|40|40|40.62||41.25|40.62|40.62||43.12|40.62|42.5|44.38|42.5|45|44.22|45.62|43.75|43.75|45.62|43.12|45.31|45.16|42.5|43.12|42.5|43.75|45|43.75|42.5|43.44||41.88||41.25|41.88|43.75|43.75|42.5|43.12|41.88|40.62|42.5|40.94|40|40|41.25|41.88|40|40.31|41.25|40|40|40|40|41.88||38.75|39.22|37.5|40|40|41.25||40|41.25|40|41.25|39.38|39.38|41.25|40|40|40||40.62|40|40.62|40|39.38|42.5|42.5||41.25|41.25|41.25|41.25|43.12|41.88|41.88|41.25|43.12|43.12|43.12|43.12|40.94|40|43.12|43.12|44.69|45.62|43.12|42.5||45.62|42.5|40.62|40|41.88|39.38|41.88|38.75|40|40|43.75|45.62|45.62|42.5|43.12|41.88|43.12|43.12|43.12|40.62|43.12|39.38|38.75|39.06|38.12|40.62|41.25|40|42.5|41.25|41.25|43.12|41.25|41.25|43.12|42.5|43.12|42.5|43.12|40||40.62|41.88|41.88|41.88|43.75|43.44|44.38|45|42.5|42.5|40|42.81|38.44|41.25|41.25|38.75|41.25|37.5|41.25|41.25||38.44|38.75|43.12|42.5|40|43.75|43.75|41.25|45.62|45.62|45|45|41.25|40|40|42.5|43.75|40|42.5|38.75|38.12|40.62|46.88|48.12|44.38|44.38|50|50|46.25|48.75|50.62|50.62|47.5|47.19|44.38|44.38|50|46.67|47.08|45|47.08|46.67|45.63|46.25|45.42|44.58|46.67|46.67|46.67|46.67|46.67|46.67|46.67|46.67|46.67|46.67|47.5||47.5|49.17|46.67|44.58|43.33|43.33|41.67|42.08|41.25|42.08|40|41.67|41.67|39.58|40.83|41.25|43.33
01546|15595|/equities/dynamic-materials|R2000GROWTH||1.5|1.5|1.5|1.5|1.56|1.38|1.38||1.38|1.38|1.25|1.16|1.12|1.19|1.19|1.19|||||1.38||1.25|1.19|1.19|1.28||1.25|1.19|||1.19||1.19||||1.19||1.19|1.19|1.38|1.19||1.19|1.31|1.31||1.28|1.31||1.31||1.25||1.12||1.12|1.19|1.19|1.12||1.25|1.19|1.06|1||1.16|1.19||1||1.19|1||1.06|1|1||1.06|1.09|0.94|0.94|1.06||1.06|1.12||1.19|1.19|1.19|1.19|||1.19||||1.19||1.38|1.12|1.12|||1.31|1.19|1.25||1.25|1.25|1.25||||1.44||1.31|1.25||1.31|||1.25|1.5|1.44|1.44|1.44|1.5|1.31|1.44||1.25|1.25|1.31|1.38|1.5|1.47|1.5|1.38|1.38|1.38|1.38|1.31|1.19|1.19|1.25|1.25|1.25|1.19|1.25||1.19|1.19||1.19|1.19|1.22||1.19|1.22|1.31|0.88|1|1|1|1|1|1|1.06|0.94|1.06||0.88|||0.88|0.88|0.88|0.94|0.88|0.88|0.94||0.88|||||0.88|0.91|0.88|0.97|0.94|0.94|0.94|0.94|1.12|0.94||||0.91|1|0.94|1.03||0.91|0.91|||0.88|0.88||0.84|0.84|0.78|0.78|0.78|0.78|0.75|0.69|0.75||0.69|0.75|0.72|0.69|0.75|0.94|||||0.72|0.72|0.72|0.75|0.75|0.75|0.75|0.75||0.75|0.75||0.88|0.88|0.88|1|1
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||2.53|2.53|2.48|2.53|2.38|2.33|2.48|2.38|2.38|2.23|2.18|2.28|2.23|2.33|2.33|2.23|2.23|2.23||2.18|2.28|2.18|2.18|2.28|2.14|2.23|2.18|2.28|2.23|2.28|2.23|2.33|2.23|2.28|2.28|2.18|2.23|2.28|2.18|2.28|2.23|2.23|2.23||2.23|2.23|2.28|2.23|2.18|2.33|2.33|2.23|2.14|2.04|2.18|2.09|2.18|2.14|2.18|2.14|2.23|2.28|2.38|2.33|2.18|2.23||2.28|2.09|2.14|2.14|2.09|2.14|2.23|2.23|2.18|2.28|2.28|2.23|2.33|2.23|2.23|2.14|2.18||2.28|2.38|2.38|2.43|2.33|2.38|2.38|2.38|2.33|2.38|2.38|2.28|2.33|2.38|2.43|2.53|2.53|2.53|2.43|2.43|2.43|2.48|2.53|2.48|2.58|2.63|2.68|2.63||2.63|2.63|2.68|2.78|2.83|2.83|2.73|2.73|2.78|2.78|2.78|2.78|2.83|2.83|2.83|2.83|2.78|2.78|2.83|2.93|2.93|2.98|2.98|2.98|2.83|2.68|2.68|2.58|2.43|2.38|2.33|2.43|2.23|2.38|2.28|2.33|2.38|2.38|2.38|2.38||2.33|2.33|2.38|2.38|2.38|2.33|2.38|2.33|2.38|2.48|2.43|2.28|2.23|2.28|2.38|2.23|2.28|2.23|2.28|2.28||2.18|2.14|2.23|2.18|2.28|2.33|2.33|2.48|2.43|2.38|2.43|2.48|2.43|2.48|2.53|2.63|2.63|2.63|2.58|2.53|2.58|2.63|2.68|2.63|2.58|2.68|2.68|2.53|2.58|2.53|2.48|2.48|2.48|2.58|2.63|2.58|2.58|2.48|2.33|2.33|2.28|2.28|2.33|2.33|2.33|2.28|2.18|2.18|2.33|2.38|2.33|2.38|2.38|2.28|2.28|2.33|2.33||2.33|2.33|2.38|2.38|2.43|2.48|2.43|2.48|2.43|2.48|2.48|2.38|2.43|2.43|2.48|2.48|2.43
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|||17.88|17.88|17.88|17.88|17.94|17.88|17.88|17.94|17.75|17.88|17.75|17.75|17.75|17.75|17.5|17.62|17.75||18.12|17.88|17.12|17.12|17.38|16.75|17|16.75|16.75|17|17|16.88|16.88|17.12|16.75|16.62|16.62|17.12|16.75|16.25|16.06|16.06|16.25|16.12||16.38|16.12|16.25|16.19|16.38|16.38|16.19|16.19|16.38|16.12|16.12|16.38|16.38|16.5|16|15.75|16|16|16.25|15.94|15.75|15.75||15.94|15.81|16.12|15.75|15.75||16.12|16.12|16|16.12|15.81|15.88|15.88|15.62|15.62|15.12|15||15.12|15.38|15.5|16|15.5|16|16|16.12|15.75|15.94|15.25|15.12|15.38|15.38|15.12|15.12|15|15.12|14.88|15.12|14.62||15|15||15.38|15.06|14.88||14.62|13.88|13.62|13.75|13.69|13.62|14.12|13.75|13.75|13.75|14.38|14|14|14|13.75|13.88|14.12|13.75|14.12|14|14.25||13.75|14|14.25|13.88|13.88|14|14.06|14|14|14.06|14|14|14.38|14.38|14.5|14.88|14.38|14.12||13.88|13.88|14.12|13.88|14.12|13.62|12.75|12.75|13|13|13.25|13|12.75|12.75|12.25|12.75|12.75|12.38|12.38|12.75||12.12|11.88|12|11.88|11.62|12|11.62|11.75|11.75|11.88|11.88|12.25|12|12|12.25|12.25|12.62|12.25|11.5|11.69|11.88|11.38|11.38|11.75|11.94|12|12.38|12.38|12|12.25|11.88|12.25|11.88|12.31|12.38|12.12|12.12|12|12.44|12.44|12|12|12|11.75|12|11.94|11.94|12.25|11.75|12.12|12.25|12.25|12.25|12.25|12.19|12.5|12.44|||12.38|12.5|12.38|12.88|12.62|12.88|12.5|12.5|12.5|12.5|13.12|13|12.75|13|13|13
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|||4||3.62|3.62|3.62||4.12|4.12|4.12|3.62|4|3.88|3.88|4|3.88||4.06||4.12|3.75||||3.88|3.88|3.88||3.88||3.88||4.25||||4.25|4|4|4.12|4|4.5|4||4||4.25|4.5|4|4.12|4.12||4.25|||4.12|4.25|4.25|||4.12|4.5|4.12|4.12||||4.22|4.5|4.19|4.5|4.12|4.12||4.5|4.12|4.12|4.5|4.12|4.5|4.12|4.62|4.5|4.25||4.75|5|4.88|5.25|5.12|5.12|5.12|5.12|5.12|5.38||5.25|5.25|4.75|4.75|5.25|4.81|4.88|4.44|4.38|5.25|5.38|5|5.38|5.19|5.25|5.25|5.62||5.5|5.5|5.5|5.56|5.5|5.5|6|5.88||5.5|6||6|6|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.62|5.5|5.56|5.88|5.5|5.88|5.5|5.38|5.5|5.62|4.62|4|4.38|4.25|3.88|4.12|3.62|3.62|4||3.62||4.12|4.12|4||3.62|3.62|3.75|4.12|4.12|3.69|3.88|3.88|4.25|4.25|4|4.12|4.25|3.94||3.88|3.88|4|4.12|4|4.12|3.88|3.88|4.12|4.25|4.25|4.5|4.25|4.25|4.38|4.25|4.5|4.5|4.25|4.25|4.25|4.5|4.25|4.5|4.12|4.12|4.38|3.88|4.38|4|4.25|3.75|3.88|3.75|3.62|3.75|3.62|3.75|3.62|3.5|3.75|3.62|3.62|3.62|3.62|3.81|3.62|3.62|3.88|3.62|3.81|3.81|3.75|3.62|3.5|3.81|3.81||3.62|3.75|3.75|3.81|3.81|3.75|3.75|3.88|3.69|3.62|3.62|3.62|3.62|3.88|3.88|3.88|3.88
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||1.61|1.68|1.68|1.65|1.68|1.63|1.63|1.66|1.66|1.61|1.61|1.65|1.56|1.56|1.61|1.61|1.63|1.65||1.65|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.65|1.65|1.73|1.7|1.76|1.7|1.63|1.68|1.66|1.71|1.68|1.65|1.6|1.65|1.63|1.65||1.63|1.7|1.63|1.58|1.61|1.43|1.48|1.48|1.47|1.48|1.45|1.48|1.43|1.45|1.45|1.45|1.47|1.38|1.45|1.45|1.4|1.27||1.28|1.27|1.23|1.25|1.33|1.4|1.38|1.45|1.4|1.4|1.4|1.41|1.45|1.4|1.38|1.35|1.27||1.35|1.35|1.42|1.42|1.37|1.42|1.38|1.37|1.35|1.2|1.25|1.3|1.3|1.2|1.25|1.25|1.23|1.22|1.28|1.32|1.33|1.33|1.45|1.35|1.4|1.4|1.42|1.37||1.42|1.42|1.37|1.35|1.35|1.38|1.35|1.35|1.37|1.33|1.43|1.47|1.43|1.47|1.45|1.45|1.45|1.45|1.47|1.53|1.5|1.5|1.51|1.45|1.45|1.5|1.53|1.53|1.56|1.56|1.56|1.56|1.5|1.53|1.51|1.53|1.48|1.5|1.51|1.48||1.48|1.47|1.47|1.45|1.5|1.43|1.47|1.47|1.43|1.42|1.33|1.33|1.32|1.38|1.35|1.35|1.35|1.37|1.32|1.33||1.32|1.32|1.25|1.25|1.25|1.25|1.25|1.22|1.2|1.25|1.22|1.19|1.15|1.15|1.2|1.22|1.27|1.27|1.19|1.22|1.15|1.12|1.17|1.19|1.14|1.07|1.09|1.05|1.04|1.02|1.05|1.05|1.05|1.02|1.02|1.02|1.04|1.05|1.05|1.04|1.07|1.07|1.05|1.04|1.04|1.04|1.09|1.04|1.04|1.09|1.04|1.04|1.09|1.02|1.02|1.07|1.09||1.09|1.09|1.05|1.05|1.05|1.05|1.09|1.09|1.09|1.05|1.12|1.15|1.09|1.05|1.05|1.12|1.05
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||2.78|2.74|||2.71|2.71|2.9|2.9|2.82|2.9||2.71|2.71||2.9|2.82|2.74|||2.98|2.72|2.63|2.63|2.74||2.59||2.74||2.59|2.59|2.74|2.74|2.59|2.74||2.78|2.74|2.74|2.59|2.78|2.59|2.59||2.59|2.59|2.63|2.78|2.78|||2.78|2.78|2.82|2.67|2.82|2.82|2.67|2.67|2.78|2.71|2.71|2.71|2.71|2.71|2.71||2.49|2.78|2.85|2.89||2.87||2.78|2.89|2.78|2.89||2.78|2.78|2.89|2.78|2.78||2.85|2.89|2.89|2.82|2.92|2.92|2.82|2.92|2.82|2.83|2.89||2.82|2.89|2.82|2.82|2.89|2.82|2.89|2.92||2.96|2.89|2.89|2.92|2.96|2.89|2.89||2.89|2.99|2.96|2.85|2.99|2.85|2.85|2.85|2.85|2.85|2.85|2.99|2.99|2.99|2.99|2.82|3.03|2.82|2.85|2.82|2.85|2.82|2.82|2.85|2.82|3.03|2.96|2.96||3.03|3.03|3.03|3.1|3.1|2.99|3.14|3.14|3.14|2.92|3.06||3.06|2.89|2.89|3.06|2.89|2.89|3.06|2.89|3.06|3.06|2.89|2.89|2.89|3.06|2.85|3.06|2.96|2.99|2.85|||2.85|3.14|2.99|3.14|3.01|3.1|3.1|2.99|3.14|3.1|2.99|3.06|2.99|2.99|2.99|2.99|2.99|2.99|3.14|3.21|2.99|3.21|2.99||2.99|2.99|2.99|3.21|3.21|3.21|3.21|2.99|2.99||2.99||2.99|3.21|3.21|3.21||3.21|3.21|3.21|2.99|2.99|2.99||3.17||3.24|3.24|2.99|2.99|2.99|2.99|3.24||3.1|3.24|3.24|3.21|2.99|3.24|3.24|3.21|3.21|3.28|3.28|3.28|3.53|3.56|3.56|3.56|3.56
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||38.25|38.625|37.5|37.5|36.375|36.375|37.5|36.375|37.5|37.5|38.25|38.25|37.875|38.625|37.5|37.875|38.25|37.5||36.75|37.875|37.875|36|35.438|36.75|37.5|36.75|37.5|40.125|40.5|40.5|40.5|40.5|37.875|38.25|36.75|37.875|38.25|38.25|37.5|36.75|35.25|36||36|33.375|33.375|33.375|33.75|33.375|34.5|35.25|35.25|33.75|32.25|33.375|34.5|35.25|35.25|36|37.5|38.812|37.875|36|33.75|36.75||36|35.25|33|31.875|31.875|34.875|35.625|34.875|32.438|36.75|38.25|39.75|38.625|38.625|39|34.875|33||36|38.25|40.875|41.25|41.062|42.375|42.75|41.25|42.375|44.25|45.375|44.25|46.5|46.875|44.25|45.375|41.25|40.125|41.25|39|40.5|41.25|44.25|37.5|36.375|38.625|39.75|39.75||40.875|41.25|43.125|42|38.25|39.375|40.125|34.125|35.25|36|34.125|36.375|31.5|26.25|24|24.75|26.438|24|22.875|23.25|21|21.75|20.625|20.25|20.25|20.25|21.375|20.625|19.5|19.5|20.25|19.5|19.5|20.438|19.5|19.125|19.125|19.125|18.375|18.375||18.375|18|18.75|18|18.75|18.188|18.375|18.75|18.75|18.375|18|18.75|19.5|19.125|19.875|20.25|19.125|19.875|19.875|21||19.875|18.75|17.625|18.75|19.5|20.25|19.875|21.375|20.25|21.75|20.25|21|21.75|21.375|21.375|22.125|21.75|21|20.25|21.375|20.812|21.375|22.5|22.125|21.375|20.25|19.875|21.375|21.375|21.375|21|20.625|20.625|20.25|20.25|20.25|20.25|20.25|21.375|19.875|20.25|20.625|19.5|19.5|18.75|18|16.875|17.25|18|16.125|18|17.625|18|17.625|18|16.5|16.5||16.125|16.125|17.25|17.25|16.125|16.125|16.125|16.125|15.75|17.25|16.875|17.25|15.75|16.5|16.875|16.875|17.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||4|4.19|4.12|3.94|3.81|3.88|3.94|4|4.12|4.12|4.12|4.12|4.12|4|4.12|4.25|4.38|4.31||4.38|4.38|4.5|4.25|4.12|4.38|4.44|4.5|4.25|4.25|4.38|4.38|4.5|4.75|4.56|4.62|4.56|4.62|4.75|4.62|4.56|4.5|4.5|4.38||4.5|4.38|4.62|4.5|4.38|4.5|4.5|4.88|4.88|5|5.38|5.25|5.5|5|5.25|5.25|5.5|5.38|5.62|5.5|5.25|5.62||5.38|5.62|5.62|5.5|5.5|5.62|5.38|5.38|5.62|5.5|5.75|5.88|5.75|6|5.88|5.88|5.88||5.88|6|6|6.12|6|6.25|6|6.5|6.5|6.62|6.5|6|5.75|6|5.88|6|6|6|6|6|6|5.88|6.25|6.12|6.25|6.25|6.38|6.12||6.25|6.25|6.62|6.38|6.5|6.5|6.62|6.62|6.38|6.25|6.5|6.5|6.12|6.25|6.62|6|6.12|6|6|5.88|6|6|6.12|6|6|6|6|6|6|6.12|6.25|6.38|6.12|6.38|6.38|6.25|6.38|6|6|6.12||5.88|6|6.25|6.25|6.62|6.5|6.75|6.5|6.5|6.75|6.5|6.75|7|7|7|6.88|6.75|6.62|6|6.25||6.12|6.25|6.38|6.25|6.38|6.5|6.5|6.5|6.5|6.25|6.88|6.88|7|6.75|6.5|6.25|6.25|6.38|6.38|6.12|6.38|6.38|6.25|6|5.88|6.12|6.12|6.12|6.12|5.88|6.12|6|6|5.88|6.25|6|6.25|6.12|6.12|6.5|6.38|6.5|6.12|6.12|6|6.25|6|6.12|5.75|6.12|6.12|6.12|6.38|6.5|6.38|6.5|6.62||6.5|6.62|6.62|6.75|6.5|6.38|6.5|6.5|6.5|6.38|6.38|6.5|6.62|6.62|6.5|6.62|7
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||4.38|4.75|4.75|4.75|4.5|4.62|4.75|4.5|4.62|4.5|4.62|4.5|4.88|4.62|4.88|4.88|5.12|4.88||4.88|4.62|5|5|4.62|4.88|4.88|5.12|5.12|4.88|5|5.12|5.38|5.25|5.12|5.12|4.88|4.88|4.75|4.88|5.12|4.88|5|5||5|5.38|5.5|5|4.75|5|5.5|5.12|5.5|5.5|5.25|5.5|5.62|5.38|5.75|5.5|5.5|5.5|5.62|5.62|5.38|5.12||5.38|5.25|5|5.38|5.38|5.12|5.5|5.25|5.25|5.62|5.75|5.62|5.62|6|6|5.62|5||5.38|5.5|6|6|5.75|6.12|5.75|6.12|6.12|5.75|6.12|6.12|6.12|6|6|5.62|6|5.62|5.88|6|6|6.12|5.75|5.75|5.88|5.88|5.88|5.88||6.12|6.12|6.12|6.25|6|6|6|6|6|5.75|6|5.75|5.75|5.75|5.75|5.75|6|5.88|6.12|5.88|6.12|5.88|6|5.75|5.75|6|6|6.25|6.5|6.25|6.12|6.25|6.25|6.38|6|6.12|5.88|6.25|5.75|5.62||5.62|5.88|6|5.88|5.38|5.25|5.5|5.25|5.12|5.75|5.75|5.88|5.88|6.25|6|6.12|6|6.12|5.88|6.25||6.25|6.62|6.75|6.75|6.75|6.25|6.5|7.25|7.75|7.62|7.88|8.12|7.88|7.75|8|7.38|7.38|7.12|7.38|7.12|6.88|6.88|6.88|6.88|7|7|7|7|7|7.25|6.75|6.75|6.38|6.75|7.12|6.75|6.88|6.88|6.88|6.88|6.88|7|6.88|6.88|7|6.88|7.12|7.12|7.12|7.5|7|6.88|7|7.25|7.12|7.5|7.88||7.88|8|7.62|7.12|7|6.75|7.12|6.88|6.75|7.25|7.5|7.38|7.5|7.25|7.25|7.5|7.5
01579|16757|/equities/napco-security-te|R2000GROWTH||||0.694|0.671|0.602|||0.602|0.602||0.602|0.602|0.602|0.694|0.579|0.694|0.694|0.579||0.579|0.579||0.694|0.683|0.718|||0.648|0.625|0.671|0.671|0.694|0.694|0.671|0.741|0.741|0.671|0.741|0.671|0.718|0.671||0.718||0.718|0.671|0.694|0.625|0.625|0.648|0.718|0.602|0.602|0.671|0.694|0.694|0.718|0.718|0.718|0.718|0.741|0.764|0.787|0.787||0.81||0.856|0.81|0.81|0.787|0.741|0.741|0.741|0.787|0.718|0.787|0.833|0.741|0.741|0.741|0.741|0.741|0.764||0.856|0.833||0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.856|0.856|0.833|0.88|0.833|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.833|0.833||0.833|0.833|0.833||0.88|0.926|0.833|0.926|0.926|0.81|0.856|0.833|0.833|0.833|0.81|0.81|0.833|0.81||0.81|0.81|0.926|0.81|0.81|0.926|0.856|0.856|0.81|0.787|0.81|0.81|0.856||0.81|0.81|0.81|0.81|0.856|0.856|0.787||0.787|0.764|0.741|0.764|0.787|0.787|0.787|0.81|0.833|0.926|0.856|0.856|0.856|0.856|0.926|0.787|0.926|0.972|1.019|0.972||0.926|0.949|0.949|0.972|0.995|1.111|1.065|1.042|1.088|1.088|1.088|1.065|1.042|1.042|1.065|1.065|1.065|1.065|1.065|1.007|0.949|1.088|1.065|0.995|1.042|1.134|1.053|1.111|1.111|1.019|1.111|1.111|0.995|1.134|1.111|1.157|1.204|1.273|1.273|1.181|1.181|1.157|1.088|1.088|1.157|1.088|1.157|1.088|1.111|1.065|0.903|0.903|0.926|0.926|0.972|0.926|1.042||1.019|1.065|1.111|1.157|1.157|1.065|1.204|1.204|1.111|1.204|1.088|1.204|1.204|1.157|1.065|0.995|0.972
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||8.37|8.37|8.25|8.25|8.5|8.31|8.5|8.5|8.5|8.25||||8.37||8.37|8.75|8.37||8.37|8.62|8.62|8.87|8.75|9.12|8.75|9.12|8.81|8.75|9.25|8.75||8.75||8.94|8.75|9.12||8.75|8.75|9|9|||8.94|9|9||8.75|8.5|8.75|8.75|8.75|8.25|8.5|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.19||8.62|8.37|8.87|9|8.87|9|9.5|9.5|9.25|9.5|9.5|9.5|9.62|9.75|9.62|10|||9.62|10|10.12|10|9.87|10.25|10.12|10.25|10|10.37||10.37|10|10|10|10|10|10|10.37|10.37|10.37|10|10|10|10|10|10.37|||10.37|10.37|10.37|10.37|10|10.37|10.37||10|10.37|10||10.37|10.25|10.25||10.44|10.44|10.25||10.62|10.25|10.62|10.44|10.62|10.25|10.62|10.25|10.25|10.37|||10.25||10.25|10.62|10.25|||10.25||10.62||10.62|10.25|10.25||10.62|10.25|10.25|10.62|10.5|10.25|10.5|10.12|10.5|10.5|10.37|10.5|10.25|||10.5|10.62|10.25|10.62|10.25|10.75|10.25|10.75|10.75||10.44|10.25|10.37|10.37|10.87|10.62|10.75|10.62|11|10.87|10.75|10.87|10.62|10.87|10.87|10.5|10.87|10.5|10.87|10.69|10.69|10.62|11|10.62|10.87|10.37||10.37|9.87|10.37|9.87|10|9.62|9.37|9.37|9.75|9.37|9.75|9.37||9.37|9.62|9.62|9.62|9.25|9.62|9.62|||9.62||9.5|9.5|9.37|9|9.37|9.25|9.25|9.12|9.12|8.75|9.12|9.12|8.75|8.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||1.83|1.87|1.79|1.67|1.79|1.67|1.67|1.58||1.83||1.75|1.58|1.83|1.67|1.67|1.67|1.67||1.67|1.67|1.67|1.83|1.83|1.83|1.83|1.92|1.83|2|2|1.92|1.83|1.83|1.83|1.87|1.83|1.83|1.83|1.83|1.83|1.75|1.75|||1.75|1.83|2||2.17|2|2.08|1.96|2.08|2.08|1.92|1.92|2|2|2|1.92|2|1.96|1.92|2.08|2|2|||2|2|2|2|2.08|2|2|1.83|1.87|1.75|1.67|2|1.67|1.83|2|1.67||1.83|1.83|1.96|2|1.83|1.92|1.83|1.83|2|2|2|2|2.04|2.17|2.08|2.04|2.08|1.92|2|1.92|1.92|1.83|1.96|2|2|1.92|2|2||2.17|2.08|2.08|2.08|2.12|2.08|2.08|2|2.08|1.92|2.25|2.12|2.12|2|2.12|2.08|2.17|2.33|2.08|2.17|2.17|2.33|2.25|2.25|2.17|2.17|2.5|2.42|2.42|2.42|2.67|2.67|2.25|2.25|2.08|2.08|2.17|2.17|2.17|2.17||2.33|2.25|2.5|2.46|2.42|2.5|2.33|2.25|2.17|2.33|2.42|2.37|2.5|2.58|2.42|2.58|2.58|2.58|2.25|2.58||2.42|2.42|2.5|2.67|2.5|2.67|2.75|2.75|2.75|2.92|2.75|2.92|2.75|2.75|2.92|2.75|2.75|2.92|2.92|2.75|2.58|2.67|2.67|2.67|2.67|2.5|2.5|2.67|2.5|2.67|2.5|2.67|2.58|2.33|2.58|2.33|2.42|2.67|2.67|2.67|2.67|2.67|2.83|2.75|2.67|2.75|2.83|2.67|2.58|2.58|2.5|2.58|2.58|2.42|2.42|2.42|2.58||2.58|2.42|2.33|2.46|2.33|2.42|2.5|2.5|2.5|2.83|2.83|2.58|2.75|2.75|2.58|2.67|2.83
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||17.75|17.62|17.38|17.38|17|17|17.12|17.12|17.38|17.62|17.5|17|16.88|17|17|17.12|17|16.75||17.25|17|17|16.88|17|17.12|17.25|16.88|17|17.25|17.25|17.12|17|17|17|17|17.25|17.75|17.62|17.5|17.5|17.25|17.25|17.12||17.25|17.38|16.88|17.38|17.5|17.25|17|17|16.88|16.88|16.75|17|16.88|16.62|16.75|17|16.62|17|17|17|17.25|16.75||17.38|16.75|16.75|16.75|16.75|16.62|16.75|16.75|16.62|16.88|16.75|16.5|16.62|16.75|16.62|16|16.25||16.75|17.12|17.38|17|17.25|17.25|17.25|17.38|17.25|17.25|17.12|16.88|17.12|17|17|17|17|17.5|16.88|17.12|17|17|17.25|17.12|17|17.25|17.62|17.12||17.25|17.12|17.12|17|17.25|17.62|17.5|17.38|17.5|17.5|17.5|17.25|17.38|17.25|16.88|16.62|16.38|16.5|16.5|16.5|16.62|16.5|16.62|16.88|16.62|16.62|16.75|16.5|16.62|16.5|16.5|16.5|16.5|17|16.62|16.62|16.62|16.75|16.5|16.5||16.5|16.62|16.5|16.62|17|17.25|17|17.12|17.12|17|16.88|17.25|17.12|17|17.12|17.25|17.12|17|17|17||16.88|17|17|16.75|16.75|16.88|16.88|16.75|16.75|16.62|17|17|16.62|16.5|16.75|16.5|16.62|17|17.25|17.38|17|16.62|16.62|16.88|16.75|16.62|16.88|16.75|16.5|16.25|16.12|16.25|16.25|16.38|16.38|16.38|16.38|16.12|16.5|16.38|16.12|16|16.12|16|16.12|15.75|16.25|16|16.12|16.38|16.25|16.25|16.5|16.75|16.62|17.25|17.25||16.88|17|16.88|16.88|17|16.88|17|16.88|16.5|16.25|16.62|16.38|16.62|16.62|16.5|16.5|16.25
01596|21106|/equities/diebold-inc|R2000GROWTH||19.83|19.5|19.33|19.5|19.5|19.5|19.56|19.22|19.56|19.44|19.67|19.44|19.17|19.39|19.11|19.28|19.17|19.56||19.06|19.5|19.17|19.39|18.5|19.17|19.5|19.39|19.67|19.67|20|19.56|19.78|19.33|19.22|19.33|19.33|19.56|19.44|19.39|19.67|19.61|19.06|19.06||19|19.11|19.33|19.17|19.11|18.94|19|18.89|19.11|18.94|18.67|18|17.89|17.94|17.78|18.33|18.28|18.28|18|17.78|17.89|17.94||18.17|18.11|17.72|17.5|17.56|18.17|18.56|18.61|17.94|17.94|17.94|17.44|17.89|17.28|17|16.33|16.11||16.11|16|16.39|16.44|16.89|17.06|17.11|17.28|17.33|17.28|17.22|17.39|17.5|17.72|17.44|16.22|16.72|16.83|16.44|16.11|16.33|16.17|16.28|15.94|16.06|16|15.94|15.93||15.56|15.56|15.37|15.15|15.33|15.59|15.93|15.93|16.11|16.15|16.19|16.89|16.96|16.96|16.56|16.48|16.67|16.96|16.85|16.96|17|17.37|18|18.67|18.48|18.3|18|17.81|17.7|17.56|17.63|17.85|17.52|17.52|17.85|17.93|17.85|17.81|17.7|17.59||17.52|17.48|17.63|17.59|17.44|17.37|17.41|17.44|17.3|17.37|17.48|17.41|17.26|17.41|16.96|16.67|16.78|16.96|16.96|16.67||16.59|16.74|17.3|17.41|17.52|17.78|17.89|17.93|17.74|17.74|17.41|17.78|17.48|17.7|17.74|17.81|17.56|17.63|17.89|17.96|17.81|17.74|17.74|17.74|17.48|17.19|17.44|17.56|17.26|16.78|16.89|16.48|16.37|16.7|16.7|16.63|16.74|16.85|17.19|17.33|16.93|17|16.96|16.93|16.89|16.19|16.15|16.26|16.15|16.26|16.3|16.3|16.44|16.56|16.56|16.78|16.89||17.11|17.11|17.07|17.07|17.04|17.22|17.37|17.41|17.04|17.11|17.44|17.52|17.41|17.44|17.41|17.41|17.56
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||1.96|2|1.92|1.92|2|1.96|2.12|2.12|2.21|2.29|2.25|2.12|2.21|2.12|2.25|2.08|2.17|2.17||2.17|2.17|2.17|2.17|2.17|2.08|2.25|2.25|2.37|2.33|2.29|2.29|2.29|2.42|2.37|2.33|2.33|2.5|2.54|2.62|2.62|2.54|2.62|2.5||2.67|2.46|2.46|2.33|2.5|2.67|3|4.67|4.75|4.75|4.75|4.75|5|5|4.92|4.75|4.83|5.08|4.83|5|5|4.75||4.75|4.75|4.83|4.67|4.67|4.67|4.75|4.83|4.83|4.75|4.79|4.58|4.58|4.92|4.67|4.58|4.5||4.58|4.75|4.67|4.75|4.75|4.83|5.17|5.08|4.58|4.75|4.42|4.17|4.25|4.67|4.42|4.33|4.83|5|5.17|5.33|5.42|5.08|5.17|6.92|7.08|7.42|7.58|7.58||7.33|7.67|7.5|7.58|7.42|7.67|7.83|8|7.83|7.67|7.92|7.92|8.17|8|7.92|7.92|7.08|7.25|7.08|7.5|7.5|7.83|7.83|7.42|7.5|7.5|7.33|7.08|6.92|7|7|7|7.17|7.33|7.17|7.08|7.17|6.58|6.25|6.17||6.67|6.83|6.58|6.42|6.58|6.42|6.08|6.25|6.25|6.25|6.25|6.33|6|5.92|5.33|5.33|5.58|5.33||5.58||5.42|5.42|5.42|5.67|5.5|5.67|5.58|5.58|5.56|5.44|5.44|5.39|5.39|5.56|5.5|5.44|5.17|5.17|5.06|5.11|5.06|5.22|5.22|5.22|5.17|5.28|5.33|5.39|5.17|5.28|5.06|5|4.89|4.89|4.78|4.72|5.06|5.17|5.28|4.94|4.83|4.83|4.89|4.5|4.44|4.39|4.39|4.39|4.44|4.56|4.17|4.22|4.33|4.28|4.11|4.11|4.11||4.17|4.22|4.22|4.17|4.39|4.28|4.22|4.22|4.22|4.39|4.5|4.39|4.33|4.22|4.11|4.11|4.22
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||9.19|9.56|9.56|9.69|9.75|9.75|9.81|9.69|9.56|9.38|9.25|9.22|9.19|9.19|9.06|9.06|9.12|9.19||9|9.19|9.02|9.22|9.31|9.19|9.12|8.94|9.03|8.94|9.12|8.94|9.06|9.25|9.38|9.19|9.25|9.5|9.25|9.41|9.5|9.5|9.28|9.31||9.31|9.06|8.94|8.94|8.94|8.94|9|8.94|8.81|8.88|8.88|8.75|8.69|8.62|8.75|8.56|8.62|8.81|8.81|8.56|8.75|8.62||8.81|8.62|8.94|9|8.94|9|8.94|9.06|8.94|9|9|9.16|9.09|9.16|9.31|9.25|8.88||9.19|9.25|9.44|9.62|9.44|9.75|10.06|10.38|10.31|10.31|10.31|10.12|10.12|9.88|9.88|10|9.88|10.06|9.62|9.06|9.12|8.88|9.19|9.19|9.19|9|9.31|9.31||9.75|9.62|9.75|9.88|9.75|10|9.56|9.5|9.19|9.31|9.31|9.44|9.19|9.19|9.25|9.38|9.44|9.44|9.44|9.44|9.31|9.56|9.44|9.44|9.5|9.25|9.25|9.31|9|8.84|8.81|8.81|9.19|9.19|8.88|8.81|8.62|8.5|8.5|8.38||8.56|8.56|8.56|8.69|8.56|8.38|8.5|8.75|8.81|8.62|8.5|8.81|8.62|8.31|8.25|8.25|8.31|8.31|8.38|8.19||8.31|8.19|8.19|8.25|8.31|8.44|8.06|8.06|8.06|8.06|7.94|7.88|7.81|7.84|7.97|7.94|7.94|7.94|7.94|7.94|8|8.12|8|8.19|8|8.19|8.25|8.12|8.12|8.19|8.31|8.31|8.25|8.56|8.38|8.5|8.5|8.5|8.5|8.25|8.56|8.5|8.62|8.94|9.25|9.25|9.25|9.44|9.44|9.31|9.41|9.5|9.5|9.69|9.31|9.25|9.44||9.56|9.53|9.44|9.62|9.62|9.5|9.62|9.56|9.53|9.38|9.41|8.94|9.06|8.88|9.06|8.81|8.78
01608|15737|/equities/clearfield|R2000GROWTH|||3.75|3.75|3.75|3.75|3.75|3.94|3.75|3.75|4.25|3.94|3.75|3.94|3.94|3.75|3.94|3.75|3.94||3.75|3.75||3.94|3.75|3.94|3.75|3.94||3.94|3.75|3.75|3.94|3.75|3.75|3.94|3.94|3.75|3.88|3.75|3.94|3.75|3.75|3.75||3.75|3.75|3.75|4|3.75|3.75|4|4.25||4.25||4.12|4.25|4|3.94|3.75|3.75|3.75|3.75|3.75|3.94|3.75||3.75|3.75||3.75|3.75|4.75|4.25|4.44|4.75|4.25|4.5|4.38|4.75|4.5|4.5|4.25|4.25||4.25|4.5|4.5|4.25|4.5|4.75|4.62|4.62|4.88|4.5|4.5|4.5|4.5|5|4.62||4.5|4.62|5|4.62||4.88|4.75|5|5|5|5|5.38||5|5.38|5|5.38|5.38|5.38|5.38|5|5.5|4.88|4.5|4|4|4|4|4.25|4.25|4|4|4|4.25|4|4|4.38|4.38|4.38||4||4.12|4.38|4.25|4.12|4.12|4|4.06|4|4.25|4.25|4.25||4||4|4|4|4|4.38|4|4|4.38|4|4|4|4|4.38|4|4|4|4|4||4.44|4|4.25|4|4.44|4|4|4.44|4|4|4.5|4.44|4|4|4|4|4|4.5|4|4.5|4|4|4.5|4.25|4.75|4.44|4.25|4|4|4.12|4|4.5|4.5||4.5|4.25|4.5|4.5|4.5|4.5|4.38|4.5|4.25|4.44|4|4|4.5|4|4.25|4.25|4.75|4.38|4.75|4.62|4.62|4.75|4.5||4.5|4.25|3.75|4|3.12|3.5|2.5|2.25|3|2.25||2.25|2.25|2.5|2.5||2.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||3.75|4.25|4.25|3.75|4.19|3.5|3.5|3.25|3.62|3.62|3.25|3.12|3.25|3.75|3.5|4|4.12|4.12||4.25|4.12|4.38|4.38|4.12|4.25|4.62|4.38|4.62|4.62|4.62|4.88|5|4.75|4.75|4.75|5|5.38|5.38|5|4.94|5|5|4.5||4.5|4.5|5|5|5|4.25|4.75|4.75|4.75|5.25|5.25|5.25|5.25|4.75|5|4.5|4.75|4.75|4.5|5|5|4.88||5|5|5|4.25|4.75|4.75|5.25|5.25|5.25|5.75|5.75|5.5|5.5|5.75|5.5|5.5|5.5||5.5|5.75|6.25|6|6.5|6.25|6.75|6.75|6|6|6|6|6|6.25|6.5|6.75|6.25|6.5|6.5|6.75|7|7|7|7|7|6.75|7|6.75||6.75|7|7.25|7.25|7.5|7|7.75|7|7.25|7.5|7.5|7.25|7.25|6.75|7.25|7.12|7.38|8.25|8|8|9.5|9.25|9|9.5|9|9.5|9.5|9|9.75|9.75|9|9.75|8.88|9.5|9|9|9.5|9.5|9|9||9.5|9.5|9.5|8.75|9.5|9|9.25|9.25|10|10|10|9.5|10.5|10.25|10.5|10|9.75|10.75|10.5|10||10.25|9.75|9.75|9.75|10|10.5|9.75|9.88|9.5|9.25|9|9|9|8.25|8.5|8.5|9.25|8.88|9.25|8.75|8.25|8.5|7.75|8|8.5|9|9.75|9.75|8.75|8.25|8.25|8.25|7.75|8.25|7.75|7.5|7.75|8|7.75|7.75|7.25|7.25|7|7|6.75|5.75|6.25|6.25|6.25|6.75|6.25|6.75|7.5|7|7|7.75|7.88||7.75|7|8|6.5|6.12|6.25|6.25|6.25|6.25|6|6|5.75|5.25|5.25|5.25|5.75|5.5
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||4.67|4.5|4.58|4.42|4.58|4.58|4.67|4.67|4.33|4.08|3.92|4.17|4.08|3.92|4.17|4|4.08|4.25||4.08|4|4|3.75|4.08|4|4.33|4.33|4.5|4.46|4.5|4.42|4.5|4.67|4.75|4.75|4.58|4.67|4.83|4.67|4.71|4.71|4.58|4.67||4.5|4.25|4.5|4.5|4.75|4.67|4.67|5|5|4.83|4.92|4.92|5|5|5.08|5.08|5.17|5|5.25|4.92|5.08|5.08||5.25|5.17|5.25|4.92|4.83|5|5.17|5.08|5.17|5.5|6|6|6|5.5|5.83|5.67|5.83||6.25|6.58|6.92|7.08|6.67|6.17|5.75|5.58|5.75|5.75|5.92|5.75|5.75|5.5|5|5.25|5.25|5.42|5.25|5|4.92|4.67|5.08|4.75|4.83|4.83|5|5||5.08|5.08|5.58|5.42|4.75|4.58|4.67|4.67|4.58|4.75|4.83|4.67|4.67|4.83|4.67|4.83|4.75|4.5|4.83|4.33|4.08|4.25|4.33|4.33|4.17|4.17|4.17|4.17|4|4.33|4.17|4.33|4.25|4.25|4|3.92|4|4|4.42|4.42||4.58|4.5|4.5|4.17|4.17|4.25|5|4.58|4.5|4.17|4.5|3.67|3.83|3.58|3.75|4.17|4.08|4.08|4|3.75||3.75|4.08|4.17|4.33|4.58|3.67|4.42|4.5|4.58|4.92|5|5|5|5.08|5.17|5.08|5.17|5.25|5.25|5.25|4.92|5.17|5.17|5|5|5.17|5.25|5.42|5.42|5.33|5.25|5.33|4.92|4.75|4.5|4.58|4.58|4.58|4.42|4.42|4.08|4.5|4.67|4.08|3.92|3.92|3.83|3.67|3.75|3.75|3.67|3.92|3.75|3.75|3.75|3.92|3.83||4.08|4|3.83|3.83|4.17|4.08|3.92|3.42|3.33|3.17|3.75|3.42|3.25|3.75|3.92|4|4.08
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||7.69|7.56|7.5|7.38|7.44|7.44|7.81|7.81|7.56|7.44|7.12|7.12|7.31|7.25|7.25|7|6.62|6.56||6.75|6.75|6.75|6.88|6.62|6.69|7.31|7.25|7.38|7.56|7.81|7.81|7.75|7.75|7.81|7.81|7.88|7.94|8|7.88|7.56|7.75|8|8.19||8.75|9.19|9.38|9.31|9.31|9.38|9.31|9.19|9.12|9.06|9|9|9.06|8.69|8.81|9.12|9.19|9.31|9.44|9.06|9|8.94||8.88|8.69|8.56|8.38|8.69|8.94|9.25|9.19|8.94|9.12|10.12|10.31|10.69|10.69|10.44|9.88|9.69||10.19|10.44|11.06|11.06|10.81|11.38|12|11.81|12|12.31|12.31|11.69|11.44|11.38|11.31|11.38|10.75|10.56|10.75|10.5|10.62|10.06|10.38|10.31|10.56|10.94|11.12|11||11.5|11.5|11.31|11.06|11.12|11|11.12|11.38|11.38|11.62|12|11.81|11.44|11.62|11.56|11.44|11.5|11.38|11.69|12.06|12|12|11.88|11.69|11.88|12.25|12|12.12|12|12.19|12.44|12.5|12.06|11.75|11.88|11.81|11.88|12|12.12|12.12||12.31|11.75|11.88|11.5|11.62|11.75|11|10.81|11|11.12|10.81|10.81|10.81|10.31|10.12|10|10.06|10.06|10.12|10.06||9.94|10.06|10|10.12|10.12|10.06|10.06|10.06|10|10|9.94|10|9.94|10|9.56|9.94|9.94|9.88|9.81|9.31|9|8.94|9.19|9.25|9.25|9.25|9.12|9.06|9.06|9.12|9.12|9.31|9.44|9.38|9.38|9.44|9.62|9.5|9.75|10|10|9.69|9.62|9.75|9.62|9.75|9.81|9.94|9.75|9.88|9.81|10.12|10.12|10.06|10.06|10.19|10.31||10.38|10.38|10.38|10.31|10.31|10.25|10.5|10.62|10.38|10.38|10.5|10.25|10.62|10.94|11.06|11|10.38
01627|20978|/equities/alexanders-inc|R2000GROWTH||52.88|||53|53.25|52.38|52.5||52.5|52.62|52.5|52.5|52.5|52.5|52|52|51.88|51.5||51.88|52.12|52.25|52.5|52.75|52.75|53.38|53.25|53.75|53.75|54|54||54|54.25|||54.12||54||54.5|54.5|55||54.62|54.75|55.5|55.38||55|54.5|54|53.75||53.38|53.88|54.12|54.25|||54.25|54.25|54|53.5|53.25||||53.25|52.75|52.75|52.38|52.62||52.75|52.75|52.5|52.38|52.12|52.62|52|52.62|52.25|||52.75|53|53.12|53.25|53|52.5|53|53.25|53.62|54.12|55.25|55.5|55.75|55.62|56.38||56.5|56.5|57|57.62|57.5|57.62|57.38|57.62|57.12|57.62|57.62|57.5||57.75|57.75|57.75|57.5|58|57.5|58|||58|58.5||58.5|58|57.88||57|56.75|57.25|57.88|58.12|58.12||58||57.5|57.25|56.88|57.25|57.75|57.62|57.88|59.25|60.12|60.5|60.38|60.75|60.5|59.75|59.88||59|59|59|58.38|58.75|56|56.38|56.62|56.88|58.25|59|60||60|59.62|59.12|59.5|58.75|59|59||58.25|58.38|58.88|58.62|58.88||58.88|59.38|59.12|58.88|58.25||58.25|57.5|58|58.25|58.62|58.62|58.75|58.38|58.25|58|58.88|59.12|57.38|57.62|58.5|60.75||61.12|62|62|62.25|62.75|62.75|63|63|62.12|62|60.62|61.5|62.38|63.5|64|64.38|62.88|62.38|63.25|62.62|63.38|62.88|64.38|63.62|62.75|62.5|64.88|62.38||61.5|61.75|59.5|58.25|57.25|57.5|57.75|58.25|58.25|58|58.25|57.38|57.25|56.75|56.5|56.75|57
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||3.5||4.5||5|||5|||6|6.25|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||8.33|8.67|8.17|7.83|7|7|7.33|7.33|7.5|7.83|7.5|7.83|7.83|7.83|7.83|7.58|7.83|||7.5|7.5|7.33|7.33|7.33|8|8|8|8.5|8.5|8.5|8.5|8.5|8.5|8.17|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.33|8.17|7.83|7.83|7.83|7.83|8.17|8.17|8.17|8.33|8.08|7.83|9.17|9.17|9.5|9.83|9.5|9.83|9.5|9.67|9.67|9.67||9.67|9||9|9.33|9.17|9.17|9.17|9.33|9.17|9.17|9.17|9.17|9.17|9|8.67|8.67||8.67|9.33|9.67|9.33|9.67|9.67|10|9.67|9.67|9.67|10|10.33|10.33|10.33|10.33|10.33|10.33|10|10.08|9.83|9.33|9.67|9.67|9.83|9.5|10|10|10||9.83|9.83|9.83|9.83|10.17|10.17|9.67|10|10|9.83|9.83|10.33|9.83|10.17|10.33|10.33|10|10.83|10.83|10.83|10.83|10.33|9.83|9.83|9.83|9.33|9|8.83|8.83|9.17|9.17|9.17|9.17|9.33|9.67|9.17|9.17|8.5|8.33|8.17||8.17|8.17|8.17|8|7.5|7.67|7.67|7.67|7.58|7.58|7.33|7.42|7.42|7.33|7.33|7.33|7.33|7.33|7.58|7.58||7.33|7.42|7.58|7.58|7.58|7.33|7.58|7.5|7.75|7.75|7.58|7.33|7.5|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||9.25|9.75|9.5||9.75||10.25|10|9.75|9.75|10.25|10|9.62|||8.93|9.05|9.05||8.57|9.05|8.1|7.62|7.62|8.33|7.62|8.33|8.33|8.33|8.57|8.57|9.05|9.05|8.69|8.81|8.57|8.33|8.93|9.05|8.57||9.05|9.05||8.57|8.57|8.57|9.29|8.57|8.93|8.93|9.05|9.05|9.05|9.29|9.05|9.52|9.76|9.52|9.76|8.33|9.29|9.29|||8.33|||9.05|9.29|8.57|8.33|8.57|8.1|8.57|9.05|9.76|9.05|9.05|9.05|9.05|9.05|10|9.05||9.05|9.29|9.29|9.29|9.29|9.4|9.29|||9.52|9.05|8.69|8.33|7.62|7.62|7.62|8.33|8.81|8.33|9.05|8.81|8.81|9.52|9.29|9.76|9.29|9.29|9.29||9.29|9.52|9.52|9.52|10|10|10|10|10|9.29|10.24|10.24|9.76|9.52|10|9.52|10|9.52||9.76|9.52|9.05||9.05|9.05||9.05|9.05|9.52|9.05||9.05|9.05|9.05|9.29|9.52|9.76|9.29|9.52|9.29||9.29|9.52|9.05|9.52|9.52|10|9.64|9.05|9.05|9.29|9.64|10|10|10.48|10.95||10.24|10.24|10.48|||10.48|10.95|10.48|10.48|10.95|10.71|10.71|11.19|10.95|10.71|10.95|10.95|10.95|10.24|10.95|11.19|11.07|10.71|10.71|11.43|10.24|10.48|10|10.24|10.24|10.71|10.24|10.24|10.95|10.71|10.95|10.48|10.71|10.24|10.24|10.24|10.95|10.24|10.83|10.71|10.71||10|10.24|10.24|10.95|10.95|10.95|10.24|10.6|11.19|11.19|10.71|10.95|10|10|10|||10.71|10.48|10.12|10|10.12|10.12|10.12|10||10|10|10.71|10.24|10|10|10
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||15.5|15.75|15.5|14.75|14.5|14.38|14.75|14.75|14.88|14.38|14.12|14.38|14.12|14|14.25|14.75|15.12|15.5||15.75|15.62|15.75|15.62|15.88|16.12|16.38|16.38|16.62|16.62|17.25|17.38|17.62|17.62|17.88|17.5|17.75|17.75|18.38|18.25|18.12|18.25|18|17.75||18.25|17.62|17.5|17.12|17|16.62|16.12|16|16|16.12|16.38|16.5|16.25|15.88|16|16|16|16.25|16.5|16.25|16|16||15.88|15.62|15.75|15.75|15.25|15.62|16|16.25|16.25|16.38|16.38|16.25|16.38|16.38|16.5|15.5|15.25||15.5|15.75|15.88|16|16.25|16.25|16.25|16.62|16.75|16.5|15.5|15|14.62|14.62|14.75|15|14.88|15.25|15.25|15|15|14.75|14.62|14.62|14.5|14.38|14.62|14.5||14.5|14.75|14.62|14.5|14.5|14.25|14.62|14.88|15|14.38|14.62|14.38|14.5|14.38|14.38|14|13.88|13.75|14.38|14.25|14.38|14.25|14.38|13.75|13.88|13.75|13.5|13.75|14|14|14.25|14.75|14.5|14.62|14.25|14.12|14.38|14.12|14.12|14.12||14|13.75|13.62|13.38|13.25|13|13|13|12.88|12.75|12.75|12.25|12.25|12.25|12.12|12.12|11.88|12.25|12.38|12.38||12.38|12.62|12.5|12.5|12.5|12.38|12.38|12.75|12.75|12.88|13|13.12|13.12|12.88|13.12|13.25|13.5|13.62|13.5|13.12|13|12.62|12.88|12.62|12.25|12.25|12.5|12.62|12.5|12.75|13|12.75|12.5|12.75|12.5|12.25|12|12|12|11.75|11.62|11.88|11.5|11.62|11.75|11.62|11.62|11.88|12|12.12|12.12|12.12|12.12|11.88|11.88|11.75|12||11.75|12.25|12.38|12|11.62|11.75|11.75|12|11.75|12|11.88|11.75|11.88|11.88|11.62|11.75|11.62
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||9.75|9.69|9.81|9.88|9.88|9.84|9.91|10.03|10.03|10.06|10.03|10|9.97|9.94|10|10.16|10.19|10.19||10.22|10.22|10.09|10.09|10.03|10.22|10.22|10.28|10.44|10.47|10.56|10.41|10.59|10.62|10.56|10.5|10.44|10.5|10.47|10.47|10.41|10.44|10.38|10.44||10.34|10.09|10.16|10.16|10.09|10.03|10.19|10.22|10.12|10.19|10.09|10.22|10.22|10.06|10.12|10.22|10.25|10.31|10.38|10.38|10.59|10.75||10.75|10.59|10.47|10.38|10.44|10.72|10.81|10.72|10.75|10.91|10.97|11|11|11.12|11.03|10.88|10.75||11.06|11.06|11.59|11.59|11.44|11.44|11.38|11.44|11.47|11.53|11.44|11.38|11.38|11.31|11.28|11.38|11.59|11.59|11.5|11.31|11.31|11.28|11.19|11.22|11.25|11.19|11.31|11.25||11.22|11.19|11|11.19|11.22|11.25|11.34|11.34|11.31|11|11.31|11.44|11.53|11.41|11.22|11.03|10.84|10.62|10.72|10.78|10.91|10.5|10.44|10.31|10.41|10.5|10.44|10.41|10.5|10.41|10.75|10.75|10.44|10.28|10.16|10.19|10.19|10.16|10.09|9.94||10|9.91|9.97|9.97|9.75|9.78|9.88|9.94|9.91|9.94|9.81|9.94|9.97|9.94|9.94|9.94|9.88|9.91|9.91|9.91||9.94|10|10.16|10.16|10.22|10.41|10.44|10.5|10.47|10.69|10.44|10.44|10.47|10.47|10.5|10.69|10.62|10.44|10.25|10.31|10.31|10.47|10.53|10.53|10.59|10.5|10.53|10.56|10.56|10.59|10.59|10.66|10.69|10.66|10.56|10.72|10.72|10.75|10.84|10.66|10.66|10.69|10.72|10.69|10.81|10.78|10.75|10.94|10.84|10.81|10.94|11.06|11.12|10.88|10.75|10.88|11.09||11.16|11|10.75|10.59|10.5|10.38|10.34|10.44|10.38|10.41|10.44|10.41|10.5|10.25|10.34|10.12|10.09
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||6.33|6.17|6.17|6.17|6.17|6.17|6.5|6.5|6.5|6.5|6.17|6.17|6.5|6.5|6.5|6.33|6.33|6.67||6.33|6.83|6.83|6.83|6.83|6.5|6.5|6.5|6.5|6.5|6.42|6.83|6.83|6.83|6.33|6.67|6.83|6.5|6.83|6.67|6.33|6.17|8.17|8||7.67|8|8|7.83|7.83|8|7.67|7.17|7.17|7.17|7.17|7.17|7|7.17|6.83|6.67|7.33|7.67|7.67|7.33|7.67|7.67||7.5|7.17|7.17|6.83|7.33|6.83|6.83|6.5|6.83|7.17|7|7.33|7.5|7.42|7.33|7.33|7.5||7.67|8.17|8.5|8.83|8.5|8.5|8.83|8.83|8.83|8.67|8.83|8.5|8.83|8.5|8.17|8.5|8.5|8.5|8.5|8|8.5|8|8|8.5|8.5|8|8|8.5||8.17|8.17|8.58|8.5|8.5|8.5|8.33|8.67|8.33|8|8|8.5|8.33|8.17|8.17|8.5|8.33|8.67|8.33|8.33|8.67|8.33|8.42|8.33|8.5|8.5|8.67|8.67|8.75|8.83|8.5|8.33|8.17|8.25|8.33|8.33|8.33|8.33|8.08|8.17||8.17|8.33|10.83|11.17|11.17|11.5|11.33|11.5|11|11.5|11.5|11.5|11.33|11.5|11.5|11|11.33|11.33|11|10.58||10.5|11.17|10.83|11.33|11.17|11.5|11.67|12.17|12|12.83|12.5|12.5|12.42|12.33|11.83|12.17|12.5|12.5|12|11.83|11.67|11.83|12.33|12.11|12.44|12.44|12.33|12.56|12.44|12.33|12.11|12|11.78|11.56|10.89|11.33|10.89|11.33|11.78|11.11|10.89|11.11|10.89|10|10.33|10.33|10.33|10|10.11|10|10.22|9.56|9.89|9.89|9.33|10.22|10.56||9.89|11.33|11.11|11.56|11.67|10.89|10.22|10|9.78|9.78|9.33|9.67|9.44|9.67|9.67|9.44|9.61
01657|32332|/equities/franklin-covey-co|R2000GROWTH||37.25|37.5|37.62|37.62|37.75|38.25|37.5|38.25|37.38|37.12|36.88|36.62|36.5|36|36.75|36.62|35.38|35.62||35.62|34.25|34.12|33|33|34.62|35.88|36.12|36.25|36.5|37.38|35.25|35.12|35.38|35.38|35.62|35.75|36|36|35.75|35|35|35|35.25||35.25|34.88|34.75|34.62|35.12|35.12|34.88|34.75|35.12|34.88|34.75|34.5|34.88|34.88|35.88|36.5|36.88|36.88|36.75|37|36.88|37||35.75|35|33.88|33.12|32.88|34.12|35.38|35.62|35.38|35.62|35.5|35.75|37|36.75|36.12|33.25|33.75||33.62|35.38|37|37.88|38.25|38.25|36.5|37.5|39.62|40.25|38.75|38.5|39.38|39.62|40|39.62|39.88|39.5|40|39|37.75|37.5|37.38|37.62|37.12|37.75|37.62|37.25||38|37.88|37.88|38|36.75|35.62|36.12|34.75|34.5|34|34.88|34.5|34.75|34.5|34.12|34.5|34.62|34.75|34.62|34.5|34.12|34|34.88|33.88|33.25|32.5|31.75|31.88|31.88|32.12|32.62|33.12|32.62|33|34.5|34.5|34.38|32.38|32.25|32.5||31.62|31.25|30.62|30.75|30.12|29.38|28.88|29.12|28.88|29.25|29|29.25|28.75|28.62|28.25|29.25|29.5|29.5|29.75|29.75||29.5|29.75|29.62|30.25|29.88|29.12|28.62|29|29|29.88|30.12|29.88|30|30|30.38|30.88|31.38|32|31.25|29.25|29|30.12|30.12|30.12|30.75|30.62|31.25|31.62|30.62|29.25|28.12|26.38|26.38|26.38|26.5|26.75|27|26.88|26.88|26.88|26.75|26.75|27.88|28.12|28|28|27.88|27.5|27.88|27.88|27.12|27.5|27.75|27.12|27|28|28.38||28.5|28|27.5|26.75|26.5|26.25|25.75|26|26.38|26.88|26.75|26.88|26.5|26.75|26.88|26.88|27
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||16.75|17.12|17|17.12|17.12|17.25|17.62|17.5|17.5|17.5|17.5|17.62|17.75|17.62|18|18|17.75|17.62||17.75|17.62|17.62|17.62|17.5|17.62|17.62|17.62|17.75|17.62|17.62|17.75|17.75|17.75|17.62|17.75|17.88|18.25|18.25|18.12|18.12|18|18.12|18||18.12|17.88|18.25|18.25|18.38|18.25|18.25|18.38|18.38|18.25|18.62|18.62|18.88|19.25|18.75|18.88|18.75|18.75|19|19|19.25|18.75||18.5|18.38|18.25|18.75|19.25|19.12|19.12|18.88|19|18.75|18.5|18.5|18.62|18.62|18.5|18.25|18||18.25|18.88|19|19.38|19.5|19.12|19.12|19.12|19.25|19.25|19.12|19.5|18.88|18.5|18.25|18.12|18|18|18|18.25|18.5|18.5|18.75|18.38|18.75|18.88|18.75|18.75||18.75|18.38|18.5|18.25|18.75|18.38|18.62|18.62|18.88|18.75|18.88|18.88|18.88|19|18.88|19.25|18.88|18.75|18.75|18.5|18.5|18.5|18.75|18.62|19|19.12|18.88|18.12|18|17.75|18.25|18.25|18.25|18.25|19|18.12|17.88|17.75|17.88|17.88||17.62|17.75|17.75|17.62|17.75|17.88|17.88|17.62|18|18.25|18.62|19.12|19.38|18.75|19.5|18.62|18.25|17.88|18.12|18.62||18.38|18|18.25|18.25|18.88|18.88|18.88|19|19|18.88|18.5|18.75|19.12|19.12|19.25|19.38|19.5|19.62|19.62|19.5|19.88|19.75|19.5|19.5|19.62|19.12|19.75|19.62|19.75|20|20|20|20|20|20|20|20.12|20|19.75|19.62|19.5|19.5|19.62|19.5|19.5|19.12|19.88|20.12|20|20.12|20|20|20.12|20|20|20|20||20.12|20|20.12|20|20|20|20|20|20|20|20|20|||||
01673|17387|/equities/transcat|R2000GROWTH||1.69|||1.69|1.69||1.88|1.75|2|||1.69||1.69|1.69||1.75|1.75||1.75|1.75|1.88|1.75|1.88|1.88|2|1.84|1.75|1.88|2.19|2.19|2.25|2.19|2.19|2.31|2.06||2|||2|2|2.12||2|2.02|2||2|2.12|2||2|2.22|2|2|2|2|2.25||2.19|||2.06||2.06|||2.06|2.03|2.03||2.12|2|2.02|2|2.03|2||2||||2.12||2.12|2.12|2.12||2.12|2.14||2.31|2.12||2.12|2.12|2.12|2.12|2.25||2.12||2.12||2.12|2.12|2.25|||2.25||2.19||2.25|2.44|2.44|2.25|2.38|2.25|2.44|2.44|2.44||2.62|2.56|2.81|2.31|2.38|2.12|2|2|2|2|||2.16|||2.22|2.12|2|2|||1.88|1.91||1.81|2|1.81|1.91|1.81|1.81||1.84|1.81|1.81|1.81|1.81||1.81|1.81|||1.94|1.94|1.94|1.88|2.12|||1.94||||1.94|1.94||1.94|2|2.19|2|1.88|||2|2|2|2.06||2.06|2.06||2.09||2.06|2.06|2.12|2.12|2.38|2.12|||2.25|2.12|2.25|2.25||2.38|2.22|2.12||||2.12|2.38|2.38|2.31|2.25|2.25|2.38|2.31|2.38|2.38|2.38|2.5|2.38|2.38|2.38|2.38|2.5|2.62||2.5|2.44|2.44|2.75|2.75|2.62|2.62|2.62|2.62|2.44|2.47|2.44|2.41|2.38|2.38|2.44|2.38
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||10.17|10.33||10.17||10.33|||10.17|10.33|10.33|10.17|9.83|10.33|9.67|9.67|10|10||9.75|9.67||9.33|9.67|9.33|9.33|9.67|9.5|9.17|9.67|9.5|9.67|9.67||9.67|9.92|9.67|9.92|9.83|9.5|9.67|9.83|9.83||9.83|10||9.67||9.5|9.5|10|9.5|10|10|10|10||10||9.67|9.5|9.67|9.67|9.67|9.5||||9.17|9.08|9.33|9.17|9.08||9.33||9.04|9|9.33|9|9|8.83|8.67||9.17|9.67|9.67|9.33|9.67|9.75||||10.17|9.83||10.17|9.67|9.83|9.83|9.83|9.83|9.58|9.5||9.58|9.58||9.5|9.5|9.67|10||9.67|9.67||9.67|9.83|9.75||10|9.83|10|10|10.17|10.33||10|10.33|10|10.08|10|10.5||10.5|||10|10|||10||10.08|10|10.5|10|10.17|10|9.5|9.5|9.67|10.17||9.67||9.67|9.67||10|10.17|10|10.25|10|10.5|10.5|10.33|10.5|10.5|10.58|10.67|10.5|10.5|||10.67|10.67|11|10.67||11.33|11|10.83|10.33|||10.83|10.67|10.33|10.83|10.5|10.83|10.33|10.83|10.83|10.83|10.5|10.5|10.33|10.67|10.67|10.67|10.67|10.33|10.33|10.33|10.17|10|10.5|10.83|10.83|11|11|10.17|10|9.5|9.5|9.67|9.67|9.67|9.33|9.83|9.33|||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||16.22|16.1|16.34|16.58|17.42|18.26|18.5|18.44|18.62|18.38|18.62|18.5|17.9|17.66|17.78|17.66|18.14|18.26||18.14|18.14|18.5|18.26|18.02|18.14|18.14|18.02|18.26|18.38|18.38|18.02|18.26|18.26|18.26|18.26|18.26|17.9|18.02|18.02|17.78|17.54|17.42|17.42||17.3|17.06|17.06|17.18|17.42|17.54|17.54|17.78|17.78|17.78|18.02|17.9|18.02|18.14|18.26|18.14|18.14|18.26|18.38|18.38|18.26|18.38||18.26|18.02|17.66|17.66|17.78|17.66|18.02|18.02|18.38|18.62|19.1|19.22|19.22|19.34|19.46|19.22|19.58||19.82|20.3|20.3|19.94|19.94|20.18|20.18|19.94|19.58|19.58|19.82|19.7|19.7|19.58|19.94|19.94|20.06|19.94|19.34|19.34|19.46|18.38|18.74|18.14|18.26|18.26|18.5|18.26||18.02|17.9|17.9|17.9|17.9|18.26|18.26|17.9|18.26|17.78|18.26|17.9|17.78|18.26|18.26|18.14|18.02|18.26|18.26|17.78|17.54|17.42|17.66|17.9|18.14|18.26|18.02|18.26|18.14|18.02|18.02|18.26|18.26|18.26|18.26|18.26|18.14|18.26|17.54|17.54||17.3|17.54|17.42|17.42|17.42|17.3|17.42|17.66|17.42|17.66|17.78|17.78|17.66|17.3|17.54|17.54|16.94|17.06|17.18|17.18||17.3|17.3|17.9|18.02|18.14|17.66|17.78|18.14|17.06|16.94|16.94|17.3|17.3|17.42|16.94|17.54|17.66|17.3|17.18|17.18|16.94|17.18|17.78|18.02|17.54|17.3|17.18|17.18|16.94|17.06|17.06|16.94|17.18|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|17.06|17.3|17.42|17.3|16.94|16.82|17.06|17.06|17.42|17.54|17.42|17.54|17.54|17.54|17.66|17.66||17.9|17.9|17.9|17.9|17.9|17.66|17.66|17.78|17.66|17.66|17.42|17.9|17.9|17.9|17.9|17.54|17.9
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||9.44|9|9|9|9|9.22|9|8.78|9.22|9.22|9|9.22|9.44|8.78|8.56|8.34|8.56|8.34||8.34|8.78|8.34|8.78|8.56|8.56|8.34|8.78|8.56|9.11|9|8.34|8.34|8.56|8.34|8.56|8.56|8.12|8.78|8.12|8.78|8.78|8.56|8.78||9|9.44|9.44|9.44|8.78|9.22|8.56|8.56|8.34|7.68|8.34|7.9|8.34|8.34|8.34|7.68|7.68|7.68|7.79|8.34|8.56|8.12||8.12|8.12|8.78|8.34|8.34|8.78|8.34|8.78|8.56|8.12|8.78|8.78|8.78|8.78|9|9|8.34||9|9.65|10.09|9.65|9.65|10.09|10.09|10.09|10.31|10.31|10.97|10.97|10.31|10.97|10.31|10.31|10.97|10.31|9.65|9.44|9.65|9.44|9.22|9.22|9|8.78|12.73|||13.6|13.38|12.95|12.73|12.73|12.95|12.73|12.73|12.73|12.29|12.73|12.29|12.95|13.17|13.17|12.73|12.51|13.17|13.06|12.73|13.17|12.73|13.17|12.51|12.73|12.95|13.17|12.95|12.95|12.73|13.17|13.17|12.95|12.73|12.73|12.29|12.29|12.51|12.51|12.95||12.51|13.6|13.93|13.6|13.71|13.71|13.82|14.48|14.04|14.37|13.82|13.82|13.82|13.82|13.82|14.15|13.82|13.82|13.28|13.17||13.17|13.17|13.17|13.82|13.49|13.17|13.82|13.6|13.6|12.73|13.38|12.84|12.95|12.73|12.51|12.73|12.51|12.73|13.17|13.17|12.95|13.06|13.38|13.38|12.73|13.17|13.38|13.82|13.82|14.04|14.7|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.26|13.82|13.82|14.04|13.82|14.26|13.82|14.26|13.82|14.48|13.82|14.48|13.82|14.48|14.04|13.82||14.48|14.48|13.93|14.04|13.6|13.82|13.82|13.17|13.17|12.29|12.07|12.4|12.73|12.29|12.07|12.07|12.73
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||1.719|1.875|1.719||1.719|1.719|1.719||1.719|1.719||1.797||||||1.719||||1.797|||2.031|||||||1.797|1.719||2.031|1.719|2.031|1.719||2.188|1.875|1.719|1.719||1.719||1.797||1.797|2.188|1.875|2.188||2.188|2.344|2.344|2.344||2.656|2.344||||||||2.656||2.5|2.344|2.5|2.5|2.5|2.5||||2.5||2.5|2.656||2.656||2.656|||2.812|||2.812|2.812|2.812|2.812|3.125|||2.812|2.812|2.969|2.969|2.812|2.812|2.812|||||2.812||2.969||||2.812|2.969|2.812|||||2.812||2.812|2.969|2.969|3.125|2.969|2.812|2.812|2.812|2.812|||||2.812|2.812||2.969|2.969|2.969|2.812|2.812|2.812||2.969|3.047|||2.969|3.125|3.125||3.281|3.125||3.281|3.281|||3.281|3.438|3.75|3.594|3.125|2.969|2.969|||2.969||2.969|||3.281|2.969|3.125|3.125|3.125|3.125|3.125|3.125|3.281|3.281|3.281|3.125|3.594|3.594|3.594|3.594|3.75|3.906|3.75|3.75|3.438|3.281|3.125|3.125||2.812|2.812|2.812|||2.969|2.969||2.891|2.969|2.969|2.969|2.656|2.656||2.656|2.656|2.578||2.578||2.578|2.5|2.5|2.656|2.656|2.656|2.656|2.656|2.656|2.656||||2.812|||2.656|2.5|2.578|||2.656||2.734||2.5|2.5|2.5|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||3.23|3.23|3.29|3.19|3.23|2.9|2.87|2.83|3.02|2.94|2.96|2.96|3|2.98|2.94|2.87|2.77|2.79||2.83|2.71|2.73|2.6|2.6|2.65|2.58|2.62|2.62|2.58|2.65||2.6|2.58|2.62|2.6|2.62|2.62|2.6|2.6|2.65|2.6|2.58|2.58||2.62|2.65|2.62|2.69|2.71|2.67|2.65|2.58|2.58|2.6|2.54|2.56|2.58|2.56|2.67|2.71|2.69|2.67|2.69|2.69|2.6|2.6||2.56|2.6|2.58|2.58|2.54|2.58|2.6|2.54|2.56|2.6|2.62|2.62|2.62|2.56|2.56|2.52|2.5||2.46|2.54|2.75|2.75|2.77|2.77|2.81|2.71|2.73|2.79|2.79|2.87|2.83|2.85|2.79|2.83|2.83|2.83|2.79|2.75|2.75|2.83|2.79|2.71|2.65|2.69|2.69|2.73||2.75|2.73|2.65|2.65|2.6|2.58|2.56|2.54|2.56|2.52|2.56|2.56|2.6|2.6|2.58|2.58|2.65|2.58|2.65|2.58|2.5|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||6.52|6.49|6.58|6.68|6.65|6.68|6.65|6.68|6.71|6.77|6.86|6.74|6.93|7.08|7.08|7.11|7.17|7.27||7.17|7.14|7.14|7.3|7.3|7.58|7.61|7.7|7.73|7.7|7.83|8.01|7.92|7.95|7.95|7.95|7.95|7.86|7.86|7.79|7.76|7.55|7.55|7.64||7.64|7.52|7.45|7.52|7.42|7.39|7.58|7.58|7.64|7.64|7.67|7.67|7.64|7.64|7.76|7.86|7.98|8.07|8.07|8.04|8.01|8.11||8.11|8.07|8.14|8.14|8.17|8.17|8.11|8.04|8.2|8.29|8.32|8.26|8.26|8.2|8.14|7.95|7.89||7.95|8.11|8.11|8.11|8.2|8.11|8.2|8.11|8.14|8.2|8.26|8.26|8.23|8.26|8.23|8.38|8.32|8.45|8.51|8.26|8.32|8.32|8.42|8.57|8.32|8.35|8.45|8.35||8.26|8.23|8.11|8.01|7.98|8.14|8.04|8.01|7.95|7.61|7.48|7.36|7.27|7.27|7.2|7.2|7.08|7.08|7.2|7.17|7.27|7.3|7.3|7.27|7.3|7.3|7.27|7.33|7.27|7.17|7.11|7.08|7.14|7.2|7.11|7.11|7.11|7.08|7.11|7.11||6.93|6.83|6.71|6.61|6.52|6.49|6.77|6.77|6.61|6.89|6.99|6.99|6.99|6.96|6.96|6.96|6.93|6.89|6.93|6.96||7.02|7.08|7.02|7.14|7.2|7.14|7.11|7.17|7.3|7.45|7.42|7.33|7.17|7.11|7.17|7.17|7.08|7.08|7.08|7.02|7.05|7.02|7.11|7.17|6.93|6.96|6.99|7.14|7.02|6.83|6.96|6.99|6.93|6.96|7.08|7.27|7.14|7.05|7.05|6.89|7.08|7.11|7.11|6.99|7.08|7.17|7.27|7.33|7.2|7.17|7.11|7.17|7.08|6.93|6.77|6.89|6.96||6.89|6.93|6.89|6.65|6.65|6.55|6.46|6.52|6.61|6.61|6.68|6.71|6.71|6.65|6.74|6.65|6.71
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||||||5.77|5.77|5.77|5.98||5.98||5.77|5.77|5.98|5.98|5.88|5.77|5.77||6.18|5.77||6.18|5.77|5.36|4.95|6.18|5.57|5.88|5.57|||5.57|5.77||6.39|6.39|5.77|5.98|5.36|5.36||||5.57|5.57|5.26|5.36|5.57||5.77||||5.36||5.57|5.77|5.36|||5.46||5.98|5.36|5.36||5.36|5.57|5.36|||5.36|5.57|6.18|5.57|5.57|5.67|5.67|5.67|5.67|5.98|5.57|5.77||5.57|5.98|5.98|5.57|6.08|6.18|||6.18||5.6|5.6|5.4|5.4|5.6|5.6|5.3|5.6|5.69|5.69|5.69|5.4|5.69|5.6|5.5|5.2|5.4|5.4||5.2|4.81|4.81|4.91|5.3|||||4.71|5.3|4.91|4.91||4.71|4.61|4.91||4.91|4.91|4.91|4.61|||4.91|4.61||4.61|4.61|4.91|4.91|4.61|4.61||4.61|||||||4.61|4.61|4.91|4.91|4.61|4.91|4.61|4.52|4.71||||4.71|4.71|||||4.91|||4.91||4.52|4.52|4.91|4.71|4.71|4.52|4.91|4.91|4.52|4.71|4.22|4.22|4.32|4.22|4.52|4.42|4.22|4.42|4.32|4.32|4.71|4.32|4.42|4.42|4.32||4.71|4.52|4.32|4.32|4.32|4.71|4.71|||4.52|4.12|4.22|4.22|4.22|4.22||4.32|4.22||4.22|4.32||4.71|4.71|||4.22|4.22|4.22||4.22|4.71|4.52|4.91|4.52|4.52|4.42|4.52|4.32|4.42|4.22|4.52|4.37|4.22|4.71||4.12
01707|17617|/equities/zix-corp|R2000GROWTH||11.5|11.5|12.75|12.75|12.5|13.75|14|13.5|14|13.5|13.5|13.25|13.25|13|12.75|12.25|12.5|12||12|12.5|13.75|13.25|12.5|12|13.25|13.5|14|14.75|16|16|15.5|15.75|15|14.75|15.75|16.75|17|16.25|16.75|16.5|17|17||17|17.25|17.25|17.5|17.75|18.5|18.25|18|17.75|18.25|19|18.5|18.75|18.75|18.75|19|20|19|19|17|17|16.25||16.5|16.25|17|15.25|14.75|15.5|16.25|16.5|16.75|17.25|18|18.75|18.5|19|17.5|17.5|16.25||17.5|17|17.75|20|20.75|21.5|22|22.25|20|33.5|30.25|28.75|28.75|28.5|28.25|28.75|28.75|29.5|30|30.25|29.5|29.5|30|30|28|27.5|28|28||28.25|27.25|26.75|26.25|25|25|25.75|26.75|26.5|26|27.25|27.25|26|26|25.5|26.25|26|25.5|25.25|25.25|25.5|25|24.75|25|26|26.25|26.25|25.25|25.75|24.5|24.75|24.5|21.75|23.25|24.25|23.5|23.75|24.75|24.25|23.5||24.5|26|27.25|27.25|28.25|27.5|27.5|28|26.75|27.25|27.25|27.75|28.25|28|28|28.5|28.5|27.25|27.5|26.75||27|25.75|28.5|28|27.75|29|28.75|30.25|29.25|28.25|28.25|28.25|27.75|26.75|27.25|27.25|27.5|27.5|27.5|28.75|28|28.25|28.75|28.25|28.25|27.25|29|29.25|28|27.5|26.5|26.5|26.25|26.75|26.75|26.25|27|27.5|27.75|27|28.25|28.25|28.25|28.75|29.75|28.5|28|27|26.75|26.25|26.75|27.5|27.75|27|26.5|29|30||30.5|30|30.125|30.125|28.25|28.25|28.75|29|29.5|29.75|28.5|29|30|30.75|30.75|30.5|30
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||1.56|1.54|||1.54|||||||||1.54||||1.54|1.62|1.54||||||1.62||||||||||1.56|||||||1.54|||||||||||||||||||||||||||||||1.54|||1.67||1.58|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||3.625|3.562|3.562|3.438|3.531|3.562|3.5|3.562|3.562|3.312|3.438|3.5|3.188|2.812|2.875|3.188|3.312|3.25||3.312|3.375|3.25|3.438|3.25|3.5|3.688|3.781|3.938|4.125|4.188|4.25|4.125|4.062|4.062|4|3.812|3.875|3.938|4.125|4.25|4.312|4.562|4.562||4.75|4.688|4.75|4.062|3.938|4|3.938|4|3.938|3.75|3.75|3.875|3.562|3.625|3.438|3.625|3.812|3.75|4|4|3.938|3.625||3.562|3.5|3.438|3.625|3.5|3.625|3.625|3.625|3.562|3.562|3.625|3.75|3.688|3.812|3.875|3.75|3.875||4|4.312|4.312|4.312|4.312|4.312|4.188|4.188|4.312|4.125|4.062|4|4|4.062|3.875|4.125|3.938|4.125|3.75|3.562|3.375|3.562|3.438|3.562|3.562|3.625|3.812|4||4.312|4.062|4.062|4.188|4.125|4.25|4.062|4.125|4.25|3.562|4.375|4.438|4.438|4.438|4.188|4.188|4.062|4|3.938|3.688|3.875|3.75|3.812|3.938|4|4|4.062|4|4|4.25|4.375|4.562|4.438|4.375|4.562|4.375|4.125|3.688|3.875|3.812||3.688|4.062|4.75|4.812|4.688|4.5|4.375|4.312|4.219|4.312|4.125|4.188|4.5|4.5|4.375|4.438|4.438|4.75|4.812|4.875||4.938|4.812|4.812|5.062|5.062|5.438|5|5|5|5.25|5|5.188|5.5|5.812|5.812|5.625|5.875|6.188|6.188|6.125|5.625|5.375|5.375|5.25|4.75|4.75|4.938|5.062|4.875|5.062|5.312|5.25|5.25|5.25|5.25|5.312|5.312|5.375|5.375|5.812|5.312|5.062|5|5.156|5.219|5.25|5.375|5.375|5.562|5.688|5.75|5.75|5.688|5.25|5.188|5.25|5.312||5.188|5.25|5.344|5.438|5.5|5.531|5.625|5.375|5.25|5|5.125|5.594|5.75|5.719|5.812|5.938|5.688
01749|15765|/equities/century-casinos|R2000GROWTH||2.625|2.375||2.5|2.312|2.25|2.375|||2.125|2.125|2||2|2|1.875|2|2|||1.75|2|2.25|2.25|2.5|2.5|2.5|2.25|2.25|2.5|2.5|3|3.062|3.062|3|3|3.25|3.125|3.25|3.125|3.25|3.25|3.375||3.5|3.25|3.5|3.125|3.375|3.375|3.375|3.375|3.625|3.75|3.75|3.5|3.5|3.5|3.875|3.625|4|3.75|3.672|3.25|3.625|4.125||4.125|4.125|4.125|4.125|4.25|4.25|4.25|4.5|4.125|4.5|4.875|4.75|5|4.75|4.75|5|5.375||5.5|5.625|6.125|5.875|6.375|6.25|6.25|6|6|5.875|5.875|5.625|5.875|5.875|6|5.75|5.875|6.75|6.25|6.5|6.5|6.125|5.875|6.125|6.625|6.75|6.875|6.875||6.875|7.125|7.25|7.125|7.125|7.25|7.25|7.125|7.375|7.25|7.625|6.875|6.625|6.625|6.875|7|7|6.812|7|6.812|6.75|6.625|6.25|5.812|6|6.5|6.375|6.562|6.375|6.5|6.375|6.25|6.25|6.125|6.125|6.25|6.312|6.5|6.375|5.875||5.812|5.688|6.062|6.438|6.125|6.125|6.469|5.625|5.812|6.188|6.125|6|5.438|5.5|4.5|4.562|4.062|4.25|3.5|3.5||3.5|3.75|3.5|3.75|3.75|3.625|3.625|3.75|3.5|4|3.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||3.88|3.62|3.75|3.75|3.62|3.88|3.88|4|3.88|3.88|3.88|3.75|3.88|3.5|3.62|4|4|4.12||4|3.75|3.88|4|3.75|3.5|3.62|4|3.75|3.12|3.12|3.12|3.12|3.12|3.12||3|2.88|2.75|2.75|2.62|2.62||2.62||2.5|2.62|2.5|2.62|2.38|2.5|2.62||2.38|2.5|2.5||2.5|2.5|2.62|2.62|3.12|3|3||3.12||||3.12|3.12||3.25||3.25|3.06|3.06|3.25|3.12|3.12|3.12|3.25|3.25|3.25|3.25||3.25|3.5|3.38|3.38|3.38|3.5|3.38|3.38|3.25|3.25|3.12|3.12||3.25|3.31|3.31|3.38|3.31|3.25|3.5|3.25|3||3.12||3|3||||3||2.88|3.25|2.88|||3.25||3||3.25|3.25|3|||2.88||3.25|||3.25|2.88|2.88||3||3|||3.38|3|2.88|2.88|3|2.88|3|3|||||3.12|2.88|3|3|2.75|3|2.75||2.75|3|2.62|2.62|2.62|2.62|2.62||3|||2.62|2.62|2.62|2.62|3|2.75|2.62||2.62|2.62|2.62||3||3|2.75|2.75|2.75||2.88|2.88|2.88|3.38|2.88||3.5|||3|3|3.5|3.25|3.5|3|3.5||3|3.12|3.25|3.38|3.62|3.5||3.25|3.25||3.25|3.25|3|3|2.88|3|2.88||2.75|3.25|2.75||3|3.12|3.12|3|3|3|3.38|3.5|3.12|2.88|3.12|3|2.75|3|2.5|3|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.13|4.92|5.08|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||18.44|18.25|18.25|18.19|18.44|18.31|18.62|18.62|18.56|18.5|18.5|18.56|18.62|18.69|19|18.81|18.75|18.94||19.06|19.38|19.25|19.38|19.06|19.75|19.75|19.56|19.75|19.88|20.06|20|19.75|19.88|19.75|19.5|19.5|19.75|19.94|20|19.81|19.88|19.44|19.75||19.38|19.31|19.12|19.12|19.25|19.69|20.12|19.31|18.81|18.88|18.88|19.12|19|18.88|18.75|19.19|19.12|19.12|18.75|19.12|19|20.19||20.62|20.44|20.94|20.69|20.38|20.19|20.5|19.88|19.88|20.31|20.31|20.25|20.88|20.62|20.94|20.75|19.81||20.06|20.56|21.44|21.69|22.38|22.25|22.12|22.19|22.5|22.5|22.31|22.25|22.5|22.38|22.31|22.88|22.44|22|21.94|21.31|21.62|21.56|21.94|22.38|22|22.31|22.19|21.88||22.38|22.56|22.69|22.81|22.56|22.25|22.44|22.06|22|21.81|22.5|22.38|22.31|22.5|22.31|21.5|20.81|20.81|21.06|21|21.44|21.25|20.75|21|20.81|20.62|20.69|21|20.88|20.69|20.56|20.69|20.44|20.75|20.62|20.69|20.81|20.81|20.81|20.69||21.25|21.19|21.38|21.44|21.31|21.44|21.44|21.44|21.38|21.44|21.5|21.69|21.88|21.44|21.06|21|21.06|21.19|21.25|21.19||21.25|21.25|20.88|20.69|20.5|20.38|20.38|20.81|20.69|20.62|20.12|20.06|19.62|19.69|20.06|19.88|20|19.62|20.25|20|20.06|20|19.75|19.44|19.44|19.56|19.44|19.75|19.44|19.19|19.31|19.12|19.19|19|19.06|18.88|18.94|19.06|19.12|18.94|19.44|19.56|19.5|19|19.38|19.44|19.25|19.06|18.62|19.06|19.19|19.38|19.38|19.44|19.81|20.06|20.38||20.19|20.25|20.25|20.25|20.06|20.75|21.31|21.06|20.94|21.12|21.56|21.25|21.19|21.5|21.62|21.88|21.94
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||8.24|8.21|8.17|8.19|8.26|8.34|8.39|8.49|8.39|8.39|8.44|8.24|8.34|8.34|8.09|8.19|8.17|8.04||7.99|7.89|7.8|7.8|7.57|7.75|7.94|7.89|7.84|7.92|7.82|7.7|7.67|7.72|7.6|7.6|7.7|7.87|7.82|7.6|7.55|7.55|7.35|7.3||7.25|7.31|7.21|7.21|7.14|7.26|6.88|6.91|6.72|6.72|6.56|6.58|6.53|6.58|6.48|6.63|6.67|6.63|6.58|6.6|6.7|6.63||6.56|6.48|6.18|6.27|6.46|6.51|6.6|6.6|6.63|6.72|6.72|6.81|6.79|6.77|6.74|6.63|6.86||6.88|7.05|7.28|7.49|7.38|7.28|7.21|7.26|7.19|7.14|7.33|6.95|6.67|6.65|6.58|6.65|6.63|6.63|6.67|6.74|6.6|6.63|6.6|6.63|6.48|6.46|6.51|6.48||6.46|6.41|6.56|6.56|6.7|6.77|6.77|6.51|6.63|6.58|6.58|6.67|6.56|6.48|6.39|6.46|6.37|6.34|6.37|6.27|6.41|6.51|6.6|6.74|6.67|6.65|6.63|6.56|6.58|6.58|6.56|6.56|6.63|6.6|6.6|6.6|6.56|6.58|6.65|6.53||6.53|6.56|6.56|6.34|6.34|6.18|6.04|6.16|6.16|6.23|6.27|6.27|6.27|6.2|6.13|6.11|6.11|6.13|6.09|6.09||6.01|6.04|6.06|6.01|6.01|6.01|6.01|6.01|5.97|5.8|5.71|5.78|5.66|5.5|5.78|5.83|5.85|5.85|5.73|5.73|5.9|5.97|6.01|6.11|5.78|5.64|5.71|5.76|5.94|5.99|6.11|6.18|5.99|5.97|5.99|6.06|6.16|6.23|6.3|6.27|6.46|6.63|6.67|6.74|6.74|6.58|6.81|6.77|6.79|6.79|6.77|6.86|6.84|6.7|6.51|6.56|6.65||6.67|6.72|6.74|6.6|6.65|6.6|6.6|6.7|6.7|6.58|6.67|6.67|6.56|6.6|6.65|6.67|6.77
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||2500|2421.8799|2343.75|2031.25|2031.25|2187.5|2187.5|1796.88|1875|1875|1875|1718.75|1875|1875|1875|1562.5|1718.75|1953.12||2031.25|2109.3799|2109.3799|2343.75|2187.5|2109.3799|2109.3799|2187.5|2265.6201|2343.75|2500|2500|2421.8799|2578.1201|2656.25|2343.75|2343.75|2500|2500|2656.25|2421.8799|2500|2343.75|2500||2265.6201|2265.6201|2109.3799|2187.5|2187.5|2187.5|2265.6201|2109.3799|2265.6201|2421.8799|2421.8799|2500|2500|2578.1201|2500|2500|2500|2500|2656.25|2500|2578.1201|2656.25||2500|2500|2539.0601|2578.1201|2656.25|2734.3799|2578.1201|2656.25|2812.5|2890.6201|2968.75|2968.75|2968.75|2968.75|2968.75|2812.5|2734.3799||2578.1201|2968.75|3125|3125|3359.3799|3359.3799|2968.75|2968.75|2890.6201|2890.6201|2968.75|2968.75|3046.8799|3046.8799|2890.6201|3046.8799|3046.8799|3046.8799|3125|3046.8799|3125|3125|3203.1201|3125|3125|3359.3799|3515.6201|3515.6201||3515.6201|3515.6201|3437.5|3281.25|3359.3799|3359.3799|3359.3799|3437.5|3515.6201|3437.5|3750|3750|3671.8799|3671.8799|3671.8799|3750|3437.5|3515.6201|3671.8799|3671.8799|3750|3671.8799|3750|4062.5|3750|3750|3906.25|3906.25|3984.3799|4296.8799|3906.25|3984.3799|3906.25|3984.3799|3593.75|3593.75|3437.5|3437.5|3437.5|3593.75||3437.5|3515.6201|3750|4062.5|4140.6201|4062.5|4062.5|4062.5|4140.6201|4296.8799|4375|3750|3671.8799|3750|3671.8799|3750|3671.8799|3671.8799|3750|3750||3671.8799|3671.8799|3671.8799|3671.8799|3750|3593.75|3671.8799|3671.8799|3671.8799|3671.8799|3750|3593.75|3750|3515.6201|3593.75|3750|3906.25|3828.1201|3750|3906.25|3750|3828.1201|4062.5|4218.75|4375|4375|4296.8799|4296.8799|4296.8799|4375|4140.6201|4453.1201|4375|4843.75|4453.1201|3828.1201|3750|3593.75|3437.5|3828.1201|3828.1201|3828.1201|3671.8799|3671.8799|3750|3671.8799|3750|3750|3359.3799|3203.1201|3359.3799|3437.5|3437.5|3437.5|3593.75|3593.75|3750||3359.3799|3671.8799|3750|3203.1201|3203.1201|3125|3281.25|3125|3125|3203.1201|3125|3125|3281.25|3281.25|3125|3125|3203.1201
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||24.25|24|24|23.25|24|23.25|23.5|23.75|23.5|23.5|24.12|24.5|23.75|23.75|23.75|23.75|24.25|24.75||24.25|24.25|23.5|23|23|22.5|23.75|23.25|23.25|23.25|23.25|23.25|23.5|23.5|24|23.75|23.75|23.75|22.75||23.38|24|23.62|23.5||23.5|24|23.25|23|23.25|22.5|21.5|21.5||21.5|21.5|21.5|21.5|21.5|21.5|22.5|21.5|22.25|21.75||21|21||21.5|21.12|21.5|22.25|22.5|22.5|23.5|22.5|22.5|23|22.5|22.5|23.25|23.62|23.25|23.62|23.25||23.25|23.25|24.5|24.75|24.25|24.5|25.25|24.5|24.25|24.25|24.25|24.25|24.5|24.25|24.25|24.5|24.25|24.25|24.25|24.25|24.75|24|24.12|23.75|23.75|23.75|23.75|23.75||24.5|23.75|23.75|24.12|24|24.75|24.5|24.5|24.75|24.5|25|25.25|25.25|25.12|24.75|24|24.75|24|24.5|24.25|23.5|23.25|23.62|24|24|24.75|24.25|24.25|24.75|24.25|24.5|25.5|25.5|26|26|26|26.25|25|24.5|24||24.75|23.75|23.5|24.25|24.25|23.5|23|23.75|23|23|23|23.5|22.75|22.75|23.5|22.75|22.38|22|22|22.12||22|22.25|21.75|21.75|22|22|22|22|21.75|22.75|22.25|22.75|22|22|22.25|22.75|22.25|23|22.25|22.25|22.75|23|22|22|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.5|21|21.25|21.25|22|21.5|21.75|21.25|20.75|21|20.75|20.75|20.75|20.75|20.88|20.75|20.75|20.75|20.75|21.5|21|21.38|21.5|21|21.25|21.75||21.75|22.25|21|20.5|20.5|20.5|20.5|20.5|20.75|20.75|20.75|21|21.25|21.25|21.25|21.25|21.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||8.875|8.75|8.25|7.938|8.188|8.875|8.375|8.062|7.688|7.25|7.125|7.156|6.938|7.125|7.125|7.375|7.375|7.312||7.25|6.625|6.25|5.812|6|6|6|5.938|6.25|6.25|6.062|5.938|6.031|6.062|6|6.125|6.5|6.5|6.25|6.25|6.438|6.562|6.625|6.125||6.125|5.312|6.5|6.5|6.75|6.562|6.75|6.375|6.75|6.875|6.562|5.312|5.062|5.062|4.875|4.5|4.625|4|4.75|5.125|5.125|4.875||4.938|5.188|5.062|4.938|4.812|4.625|4.312|4.062|3.875|4|4|3.875|3.875|4|3.625|2.875|2.75||2.875|2.938|2.938|3|3.562|4.062|4.125|3.625|3.625|3.375|3.5|3.438|3.25|3.062|3|2.625|2.812|2.875|2.812|2.375|2.25|2.25|2.312|2.062|2.062|1.875|1.812|1.812||1.688|1.812|1.75|1.812|1.75|1.75|1.5|1.625|1.625|1.625|1.688|1.75|1.625|1.438|1.375|1.25|1.312|1.312|1.25|1.25|1.125|1.125|1.156|1.469|1.438|1.562|1.5|1.688|1.5|1.562|1.75|1.562|1.75|1.625|1.625|1.688|1.625|1.562|1.562|1.625||1.562|1.625|1.625|1.625|1.625|1.688|1.688|1.812|1.625|1.688|1.812|1.812|1.812|1.812|1.812|1.812|1.812|1.812|1.5|1.25||1.312|1.25|1.188|1.062|1.375|1.25|1.25|1.25|1.25|1.25|1.25|1.438|1.438|1.312|1.438|1.375|1.25|1.375|1.25|1.25|1.438|1.438|1.375|1.438|1.5|1.5|1.375|1.5|1.5|1.375|1.5|1.625|1.5|1.75|1.812|1.5|1.25|1.5|1.562|1.375|1.312|1.875|1.75|1.875|1.875|1.875|1.938|1.875|2|2|2.5|2.5|2.5|2.5|2.375|2.5|2.375||2.5|2.375|2.5|2.375|2.5|2.25|2.625|2.75|2.75|2.75|2.875|3|3|3.125|||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||7.84|7.68|7.84|7.76|7.68|7.6|7.6|7.76|7.6|7.76|7.76|7.92|8.24|8.24|8.24|8.32|8.64|8.88||8.88|9.12|9.12|9.12|9.2|9.2|9.28|8.96|8.72|8.88|8.76|8.84|9.04|9.36|8.96|8.64|8.48|8.56|9.2|9.44|9.44|9.2|8.96|8.8||8.8|8.64|8.56|8.64|8.72|8.56|8.64|8.48|8.48|8.32|8.58|8.64|8.72|8.64|8.48|8.56|8.72|8.08|8.4|8.48|8.72|8.96||9.04|8.72|8.96|8.48|8.72|9.04|9.2|9.28|9.36|9.28|9.28|9.28|9.36|9.36|9.28|9.2|8.8||9.36|9.12|9.76|10.56|10.48|10.64|10.24|10.24|9.84|9.84|9.92|9.68|9.92|9.76|9.36|9.36|9.52|9.44|9.36|9.6|9.6|9.2|9.36|9.44|9.84|9.12|9.64|10||10.08|10|9.92|9.92|9.92|9.76|9.68|9.36|9.2|9.12|9.28|9.2|9.28|9.36|9.2|8.88|8.88|8.88|8.88|9.04|8.88|8.88|9.12|9.04|8.96|8.96|9.04|9.04|9.12|8.96|9.12|8.88|8.96|9.2|9.68|9.2|8.96|8.64|8.88|8.88||9.04|8.96|9.28|9.44|9.36|8.96|8.8|9.04|9.04|9.04|9.04|9.04|9.04|8.8|8.48|8.48|8.28|8.56|8.48|8.24||8.4|8.64|8.72|8.88|9.12|8.96|8.68|8.88|9.04|8.96|9.44|8.96|8.96|8.88|8.88|8.96|8.88|8.72|8.4|8.64|8.64|8.72|8.68|8.56|8.6|8.32|8.16|8.48|8.08|8.08|7.68|7.68|7.68|7.68|7.6|7.64|7.76|7.92|7.92|7.68|7.92|7.76|7.6|7.76|7.92|7.68|7.92|7.92|7.52|7.6|7.68|7.92|7.92|8.16|7.92|8.16|8.16||7.92|7.76|7.6|7.44|7.68|7.44|7.68|7.68|7.92|7.92|7.92|7.84|7.84|7.76|7.36|7.36|7.12
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||7.54|7.59|7.63|7.45|7.45|7.5|7.45|7.27|7.23|7.23|7.23|7.27|7.23|7.18|7.23|7.23|7.27|7.27||7.36|7.36|7.32|7.45|7.27|7.41|7.41|7.45|7.5|7.54|7.59|7.59|7.54|7.41|7.09|7.13|7.18|7.04|7.18|7.27|7.18|7.32|7.27|7.32||7.36|7.5|7.36|7.32|7.41|7.54|7.45|7.13|7.04|7.04|6.82|6.95|7|7.45|7.45|7.5|7.5|7.45|7.54|7.63|7.81|7.68||7.63|7.68|7.59|7.59|7.59|7.5|7.59|7.63|7.68|7.63|7.68|7.86|7.68|7.63|7.59|7.41|7.27||7.5|7.63|7.68|7.72|7.77|7.95|7.77|7.81|7.99|8.08|8.13|8.08|7.95|7.99|8.04|8.04|7.99|8.04|7.99|8.04|8.04|8.04|7.95|7.99|8.04|7.99|8.04|8.04||8.26|8.26|8.04|8.04|7.9|7.81|7.81|7.68|7.5|7.54|7.54|7.54|7.54|7.68|7.5|7.72|7.68|7.54|7.63|7.63|7.59|7.5|7.45|7.99|8.08|8.04|7.95|8.04|8.08|8.31|8.26|8.22|8.17|8.04|8.31|8.13|7.77|7.13|7.32|7.36||7.45|7.5|7.81|7.95|8.13|7.99|8.17|8.17|8.22|8.35|8.53|8.49|8.49|8.49|8.58|8.53|8.49|8.58|8.53|||8.53|8.44|8.49|8.44|8.35|8.44|8.44|8.53|8.49|8.49|8.53|8.35|8.35|8.4|8.53|8.58|8.53|8.49|8.49|8.4|8.31|8.13|8.22|8.31|8.17|8.53|8.58|8.58|8.67|8.63|8.72|8.49|8.58|8.67|8.49|8.49|8.53|8.53|8.63|8.67|8.72|8.67|8.72|8.72|8.72|8.58|8.49|8.49|8.4|8.31|8.44|8.35|8.49|8.31|8.22|8.44|8.4||8.67|8.85|8.85|8.81|8.81|8.99|8.81|9.12|9.12|9.03|8.9|9.08|8.85|8.85|8.81|8.58|8.4
01798|15639|/equities/calamp-corp|R2000GROWTH||1.62|1.69|1.75|1.88|1.94|1.88|1.94|1.94|1.88|1.88|2.12|2|2|2.12|2||2.12|2.12||2.12|1.88|2|2|2|1.94|1.94|2.12|2.12|2.06|2.06|2.06|2.12|2.12|2.12|1.88|1.81|1.75|1.75|1.88|1.94|1.75|1.81|1.69||1.94|1.62|1.69|1.69|1.81|1.81|1.94|2.06|2.06|1.94|2.19|2.12|2.12|1.75|1.88|2|1.94|1.81|1.81|1.75|1.81|1.75||1.75|1.69|1.75|1.66|1.75|1.81|1.88|1.81|1.75|2.38|2.5|2.5|2.25|2.25|2.5|2.5|2.12||2.38|2.5|2.5|2.5|2.56|2.69|2.56|2.56|2.62|2.75|2.81|2.62|2.5|2.25|2.38|2.75|3|3|3.06|3.31|3.12|3.12|3.5|3.38|3.12|3.5|3.31|3.62||3.5|3.5|3.5|3.75|3.5|3.5|3.5|3.75|3.75|3.5|3.88|3.88|4.12|4|4|4|4|4|4|4.12|4.25|4.12|4.25|3.88|4|3.94|3.81|4.06|4.06|3.88|3.94|3.94|3.94|4.06|3.94|3.94|3.94|4|4.12|3.94||4.06|4.12|4.12|4|4|3.94|3.94|3.94|3.94|4.06|4.06|4|4|3.94|3.94|3.94|3.88|3.88|3.75|||3.88|3.75|4.25|4.25|5.06|5.12|5.12|5.12|5.12|5|4.69|4.69|4.69|4.69|4.5|4.75|4.69|4.75|4.69|4.44|4.56|4.75|4.69|4.56|4.5|4.5|4.5|4.62|4.31|4.31|4|4.06|4.12|3.94|3.94|4.06|4.06|4|4.06|3.94|4.06|3.94|4.12|4.12|4.31|4|4|4.12|3.94|3.81|3.75|3.5|3.62|3.81|4.25|4.25|4.25||4.38|4.44|4.25|4.38|4.38|4.44|4.56|4.62|4.62|4.44|4.38|4.31|4.25|4.19|4.25|4.25|4.19
01820|949588|/equities/intelligent-systems|R2000GROWTH|||1.74|1.74|1.74|1.74|1.74||1.74|1.74|||1.8|1.74|1.8|1.85|1.8|1.8|1.85||1.85|1.85|1.8|1.8|1.8|1.8|1.85||1.91|1.91|1.96|1.91|1.8|1.8|1.8|||1.8|1.91|1.8|1.8|1.8||1.91||1.8|1.8||1.85|1.91|1.8|1.8||1.74|1.8|1.8|1.85|1.85|1.85||1.8|1.74|1.8|1.85|1.8|1.8|1.74||1.8|1.57|1.85||1.8|1.85|1.91|1.74|1.68|1.74|1.8|1.8||1.8|1.8|1.74|1.91||1.8|1.8|1.8||1.91|1.74|1.68|1.8|1.91|1.91|1.8|1.96|1.85|1.91|1.74|1.96||1.85|1.8|1.8|1.8|1.91|1.8|1.85|1.74|1.8|1.8|1.8||1.96|2.02|2.08|2.08|2.19|2.02|1.91|1.91|1.74|1.91|1.96|2.19|2.19|2.19|2.25|2.13|2.08|2.08|1.91|1.91|1.96|1.91|1.91|1.8|1.8|1.8|1.8|1.68|1.68||1.74|1.68|1.74|1.68|1.68|1.8|1.74|1.46|1.57|1.57||1.52|1.52|1.68|1.57|1.63|1.63|1.68|1.63|1.63|1.63|1.63|1.68|1.57|1.57|1.46|1.46|1.46|1.52|1.52|1.57||1.57|1.57|1.52|1.57|1.46|1.46|1.46|1.46|1.57|1.68|1.57||1.68||1.63|1.57|1.46|1.57|1.52|1.46|1.46|1.46|1.57|1.57|1.63|1.68|1.68|1.68|1.74|1.91|1.52|1.46|1.52|1.52|1.52|1.46|1.52|1.4|1.4|1.46|1.4|1.52|1.46|1.52||1.46|1.46|1.35||1.4|1.4|1.46|1.35|1.35|1.4|1.4|1.35|||1.35|1.4|1.46|1.46|1.46|1.4|1.46|1.4|1.4|1.35|1.35|1.46||1.46|1.46|1.46
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||2.056|2.056|2.111|2.111|2.083|2.056|2.056|2.014|2.028|1.944|1.944|1.944|1.944|2.028|1.944|1.944|2.028|1.972||1.917|1.889|1.861|1.889|1.889|1.889|1.903|1.833|1.833|1.861|2|1.944|2|1.944|1.917|1.889|1.944|1.889|1.889|1.889|1.917|1.972|2.028|2.028||1.972|1.861|1.861|1.861|1.861|1.917|1.861|1.972|1.944|2.028|1.917|1.917|1.889|1.889|1.917|1.806|1.806|1.889|1.861|1.889|1.806|1.806||1.778|1.722|1.778|1.639|1.639|1.639|1.639|1.639|1.667|1.639|1.694|1.611|1.611|1.611|1.611|1.583|1.556||1.611|1.611|1.611|1.639|1.639|1.583|1.583|1.583|1.583|1.583|1.611|1.611|1.528|1.528|1.528|1.528|1.472|1.5|1.583|1.583|1.583|1.694|1.639|1.639|1.639|1.667|1.639|1.694||1.722|1.75|1.778|1.722|1.75|1.75|1.722|1.639|1.639|1.611|1.667|1.667|1.75|1.722|1.778|1.722|1.722|1.722|1.75|1.889|1.667|1.639|1.611|1.611|1.611|1.556|1.556|1.611|1.556|1.611|1.639|1.639|1.583|1.556|1.583|1.556|1.528|1.556|1.556|1.556||1.556|1.556|1.556|1.528|1.583|1.528|1.528|1.611|1.611|1.639|1.722|1.583|1.556|1.472|1.472|1.472|1.5|1.472|1.556|1.472||1.556|1.556|1.556|1.639|1.583|1.611|1.556|1.639|1.583|1.583|1.583|1.583|1.583|1.583|1.639|1.639|1.639|1.639|1.722|1.639|1.639|1.75|1.778|1.75|1.694|1.75|1.611|1.556|1.583|1.528|1.583|1.583|1.583|1.556|1.667|1.583|1.667|1.722|1.583|1.5|1.528|1.528|1.583|1.556|1.611|1.722|1.722|1.722|1.722|1.694|1.667|1.806|1.861|1.889|1.889|1.889|1.889||1.889|1.833|1.889|1.833|1.889|1.833|1.972|1.944|2.028|2.028|1.944|1.861|1.861|1.833|1.861|1.778|1.833
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|||3.33|3.22|||3.22|3.22||||||3.35||3.33||3.25|||3.27|3.19||3.06||||3.14|||3.06|3.06|3.22||3.07||3.19|3.08||||||3.19|||3.14|3.06|3.07|3.14||3.06||3.06|||3.15||||3.06||3.08|3.19|3.14|3.06|3.13||3.08|3.06||3.1||3.14|3.06||3.07|3.14||3.06|3.06||3.11||||3.03|3.03|3.11|3.06|3.03||3.03|3.03|3.08||3.08||3.06||3.03|3.03||||||3.03|3.06|3.13||3.14|3.06|||3.06||3.14|3.06|||3.14|||3.03|3.14||||3.14|||3.03|||3.14|3.14|3.06||||3.03|3.14|2.98|3.14||3.06|3.14|3.08|3.08|||||3.14||3.08||3.08|3.08|3.08||3.03|3.08||3.08||3.08|3.03||||||2.92|||||||3.03|3.06|2.92|2.95||3.08||2.95|2.98||2.9|2.76|2.65||2.65||2.65||||2.61|||2.54|2.62|2.6||2.6||2.54|2.58||2.56||||||||||2.61|2.56|2.61|2.56|2.58|2.56|2.5|2.51|2.51|2.56|2.56||2.56|2.56|2.58|2.51||2.53||2.58|2.53|2.56||2.58|2.48|2.52||2.53|2.48
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||2.88|2.94|3|3|3|3|2.94|2.94|2.81|2.81|2.69|2.75|2.75|2.69|2.69|2.75|2.69|2.69||2.75|2.75|2.75|2.75|2.75|2.81|2.94|3|2.94|2.94|3.12|2.94|2.81|2.81|2.69|2.75|2.75|3|3.31|3.31|3.31|3.25|3.25|3.38||3.38|3.31|3.38|3.44|3.5|3.38|3.25|3.31|3.31|3.5|3.56|3.56|3.56|3.56|3.62|3.69|3.5|3.62|3.75|3.75|3.94|3.88||3.69|3.81|3.81|3.81|3.88|4|4.06|3.88|3.81|3.88|3.88|4|4|4.12|4|4.06|4||4.31|4.38|4.62|4.69|4.69|4.75|4.81|4.75|4.62|4.75|4.81|4.69|4.69|4.75|4.75|4.88|4.81|4.75|4.81|4.69|4.62|4.69|4.81|4.81|4.69|4.81|4.81|4.94||5|5.06|5|5.06|5|5.06|5|5.12|5|5|5.25|4.81|4.81|4.75|4.69|4.75|4.69|4.75|4.81|4.81|4.81|4.81|4.75|4.75|4.75|4.81|4.75|4.75|4.81|4.81|4.75|4.81|4.88|4.94|4.94|4.81|4.88|4.94|4.81|4.75||4.75|4.75|4.75|4.88|4.81|4.75|4.81|4.75|4.75|4.81|4.81|4.81|4.81|4.88|5|4.94|4.75|4.75|4.69|4.69||4.69|4.75|4.88|4.88|4.94|5|4.88|4.88|4.75|4.81|5|4.88|4.81|4.88|4.81|4.75|4.56|4.5|4.5|4.5|4.56|4.5|4.31|4.56|4.38|4.44|4.56|4.56|4.69|4.69|4.69|4.62|4.62|4.69|4.81|4.88|4.94|4.94|5|5|5.25|5.31|5.25|5.31|5.19|5.25|5.56|5.62|5.38|5.5|5.06|5.31|5.44|5.44|5.12|5.06|5.12||5.25|5.19|5.06|5|5.06|5.19|5.12|5|5|5|5|5.12|5.12|5.19|5.12|5.31|5.25
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||1.2|1.1||1.1|1|||1|1||1|1||1|1|0.9||0.9|||0.9|1||||1.25|1.25||1.25||1.25||1.25||1.25|1.25|1.25||1.2||||1||1|1.5|1|1|1|1|1|1|2|1|1|1|1.25|1.25|1.25|1.562|1.562|1.484||1.25||1.25|1.875|1.562|1.25|1.484|1.25|0.625|0.625|1.562|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||0.76|0.76|0.8|0.71|0.71|0.67|0.71|0.71|0.62|0.58|0.49|0.53|0.49|0.49|0.49|0.49|0.53|0.53||0.53|0.53|0.58|0.58|0.58|0.58|0.53|0.53|0.58|0.58|0.62|0.62|0.49|0.44|0.49|0.49|0.49|0.49|0.44|0.49|0.49|0.49|0.49|0.53||0.49|0.53|0.53|0.53|0.49|0.53|0.58|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.58||0.58|0.58|0.53|0.58|0.67||0.53|0.53|0.53|0.53|0.62|0.62|0.62|0.53|0.58|0.53|0.58|0.58|0.58|0.58|0.53|0.58|0.53||0.58|0.58||0.62|0.67|0.67|0.62|0.62|0.67|0.71|0.62|0.62|0.67|0.62|0.67|0.62|0.62|0.67|0.62|0.62|0.62|0.62|0.62|0.67|0.71|0.71|0.67|0.67||0.67|0.71|0.71|0.67|0.71|0.67|0.71|0.71|0.71|0.76|0.76|0.76|0.71|0.76|0.76|0.62|0.62|0.67|0.67|0.58|0.62|0.62|0.62|0.62|0.67|0.62|0.58|0.62|0.62|0.62|0.62|0.62|0.62|0.67|0.71|0.67|0.67|0.67|0.71|0.67||0.62|0.67|0.67|0.71|0.71|0.71|0.67|0.62|0.67||0.67|0.67|0.67|0.71|0.71|0.67|0.71|0.67|0.71|0.67||0.71|0.76|0.84|0.76|0.71|0.8|0.89|1.02|0.93|0.71|0.62|0.53|0.49|0.53|0.53|0.49|0.58|0.62|0.62|0.62|0.58|0.62|0.58|0.58|0.62|0.62|0.71|0.67||0.71|0.8|0.8|0.89|0.89|1.02|1.78|1.73|1.73|1.51|1.78|1.6|1.2|1.33|1.15|1.24|1.51||1.91|1.69|1.78|1.78|1.91|1.95|1.42|1.33|1.38|1.33||1.38|1.42|1.38|1.38|1.38|1.33|1.38|1.29|1.33|1.47|1.42|1.51|1.51|1.55|1.47|1.47|1.47
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||4.875|5|5|5|5.125|5|5.25|5.125|5|5|5.25|5.125|5.125|5|5|5.125|5.25|4.625||5|4.5|4.375|4.5|4.562|4.625|4.75|4.875|5.125|5.125|5.125|5.375|4.75|4.5|4.75|4.75|4.875|5.125|4.875|5|5|5.25|5.125|4.875||4.625|5|5.125|5.188|5.125|5.375|5.625|5.375|5.75|5.625|5.875|5.75|5.875|5.5|5.75|5.5|5.625|5.625|5.75|5.625|5.375|4.625||4.125|4.125|4|3.625|4.5|4.625|4.875|5|5.125|5.375|5.375|5.25|4.875|5|5.25|5.25|5.5||5.75|6|6.125|6.375|6.25|6.25|6.25|6|6.25|6.188|6.375|6.5|6.375|6.625|6.5|6.75|6.562|6.5|6.625|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||2.48|2.48||2.49|2.5|2.52|2.48|2.48|2.48|2.48|2.52|2.36|2.34|2.38|2.36|2.32|2.32|2.34||2.3|2.28|2.3|2.28|2.28|2.32|2.4|2.3|2.3|2.34|2.36|2.32|2.3|2.28|2.28|2.3|2.3|2.3|2.32|2.32||2.34|2.32|2.32||2.32|2.26|2.24|2.26|2.26|2.28|2.28|2.26|2.28|2.32|2.3|2.22|2.22|2.22|2.26|2.28|2.32|2.3|2.3|2.26|2.24|2.26||2.26|2.26|2.28|2.24|2.24|2.26|2.28|2.22|2.2|2.24|2.22|2.22|2.24|2.26|2.24|2.28|2.28||2.28|2.22|2.28|2.26|2.26|2.26|2.26|2.28|2.3|2.32|2.3|2.26|2.26|2.24|2.24|2.24|2.24|2.26|2.22|2.26|2.36|2.34|2.36|2.38|2.38|2.36|2.36|2.36||2.4|2.36|2.34|2.34|2.36|2.36|2.36|2.36|2.38|2.4|2.46|2.48|2.44|2.42|2.38|2.38|2.4|2.4|2.44|2.38|2.42|2.34|2.38|2.42|2.4|2.4|2.36|2.36|2.36|2.4|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.34||2.36|2.36|2.38|2.4|2.42|2.36|2.36|2.38|2.38|2.42|2.38|2.36|2.36|2.36|2.36|2.32|2.3|2.2|2.2|2.16||2.14|2.18|2.18|2.2|2.2|2.26|2.24|2.24|2.26|2.26|2.26|2.26|2.26|2.26|2.32|2.32|2.3|2.3|2.32|2.3|2.3|2.3|2.3|2.34|2.34|2.36|2.36|2.36|2.1|2.03|2.04|2.06|2.08|2.06|2.06|2.06|2.08|2.1|2.12|2.1|2.08|2.08|2.08|2.06|2.08|2.04|2.04|2.03|2.04|2.06|2.03|2.04|2.04|2.06|2.06|2.06|2.06||2.08|2.04|2.08|2.03|2.03|2.03|2.03|2.03|2.04|2.06|2.06|2.08|2.18|2.08|2.1|2.08|2.06
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||6.25|6.25||||6.38|6.5|6.5|7||||6.5|7.12|||6.5|6.5|||6.62||||6.62||6.62|||6.62|7.25|6.62||7.12|||||||6.75|6.75|6.75||6.75|7.25|7.25||6.88|7.25|7.25|7|6.88|7|6.75|6.75|7|6.75|7||7||7|7|6.5|6.75|||6.75|7||7.12|||7.25||7||7.25|7|7|7||||7.5|7|7.25||||7.5|7.25|7.5||7.5|7.5||7|7.5||||||7.5|7.12|7.12|7.12|7.5||7.5|7.25||7.5|7.12|||7.25||||7.5|||7.12|7.12||7.5|7.25||7.12|7|7.38|7.38||7.25|6.88|6.88|6.88||7.12|7.12|7|6.88|7.38||7.25|6.88|6.88|6.88||6.88|||7.5|7|||7.5|7.5|7|7.5|7|7|7.25|7|6.88||7.25|7.25|7|7.25|7|||7|7|7.38|7|7.25||7.25|6.75|7.12|6.75|6.75|6.5|6.62|||6.75|6.5|6.25|6.75|6.5|6.38|6.75|6.75|6.75|6.25|6.62|6.12|6.12|6.5|||6.62|6.62|||6.5|6.75||6.5||6.75||||6.75|6.5|6.5|6.5||6.5|||6.5||6.75|7|6.88||7|6.88|6.88|7|7||6.88|7|6.88|7|7|6.75|6.75|6.75|7|7|7
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||4.58|4.54|4.56|4.54|4.52|4.54|4.42|4.25|4.17||4.15|4.17|4.21|4.15|4.17|4.17|4.17|||4.15|4.12||4.15|4.12|4.15|4.12|4.12|4.12|4.12|4.21|4.25|4.27|4.32|4.33|4.27|4.25|4.31|4.25||4.25|4.25|4.23|4.17||4.21|4.17|4.19|4.15|4.21|4.19|4.1|4.08|4.06|4|4.19|4.21|4.21|4.17|4.12|4.15|4.1|4.1|4.12|4.21|4.08|3.98||3.87|3.87||3.79|3.87|3.81|3.71||3.67||3.71||3.71|3.65|3.69|3.69|3.65||3.69|3.69|3.73|3.9||4|4|3.9|3.85|3.83|3.92|3.83|3.83|3.85|3.83|3.92|3.85|3.92|3.87|3.87|3.87|3.85|3.83|3.85|3.73|3.75|3.67|3.71||3.71|3.67||3.69|3.67|3.71|3.65|3.62|3.5|3.44|3.4|3.37|3.35|3.35|3.31|3.33|3.31|3.29|3.29|3.29|3.25|3.27|3.27|3.27|3.29|3.29|3.29|3.27|3.29|3.29|3.31|3.27|3.27|3.27|3.29|3.29|3.27|3.27|3.25|3.29||3.31|3.29|3.23|3.25|3.23|3.25|3.25|3.25||3.25|3.29|3.31|3.29|3.31|3.35|3.37|3.35|3.35|3.37|||3.42|3.42|3.42|3.42|3.46|3.46|3.44|3.54|3.52|3.5|3.52|3.54|3.56|3.54|3.58|3.62|3.67||3.67||||3.65|3.67|3.6|3.67|3.65|3.67|3.62|3.56|3.58|3.6||3.58|3.58|3.54|3.54|3.54|3.5|3.52|3.54|3.54|3.48||3.48|3.44|3.4|3.37|3.42|3.46|3.48|3.52|3.52||3.52|3.6|3.6||3.62||3.58|||3.6|3.65|3.69|3.67|3.62|3.67|3.69|3.67|3.65||3.62|3.62
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||1.37|1.37|1.33|1.25|1.25|1.25|1.29|1.21|1.25|1.25|1.17|1.25|1.17|1.25|1.17|1.17|1.17|1.25||1.25|1.17|1.25|1.33|1.37|1.29|1.37|1.37|1.37|1.37|1.31|1.27|1.33|1.37|1.37|1.37|1.37|1.46|1.54|1.5|1.54|1.58|1.54|1.46||1.42|1.37|1.37|1.42|1.42|1.42|1.42|1.33|1.46|1.46|1.46|1.37|1.37|1.33|1.33|1.37|1.42|1.33|1.42|1.37|1.33|1.33||1.31|1.31|1.29|1.37|1.33|1.33|1.33|1.33|1.33|1.33|1.42|1.42|1.37|1.4|1.42|1.29|1.42||1.5|1.46|1.42|1.46|1.46|1.44|1.46|1.46|1.42|1.48|1.5|1.42|1.33|1.33|1.33|1.21|1.25|1.23|1.21|1.25|1.33|1.33|1.25|1.21|1.25|1.23|1.25|1.25||1.21|1.21|1.17|1.25|1.25|1.25|1.29|1.29|1.29|1.29|1.33|1.33|1.33|1.37|1.37|1.37|1.33|1.42|1.42|1.37|1.4|1.29|1.29|1.25|1.29|1.25|1.29|1.29|1.25|1.29|1.29|1.29|1.25|1.29|1.29|1.25|1.29|1.27|1.29|1.29||1.29|1.27|1.25|1.25|1.33|1.29|1.25|1.25|1.21|1.25|1.29|1.23|1.23|1.21|1.25|1.25|1.25|1.17|1.19|1.17||1.21|1.12|1.21|1.25|1.21|1.29|1.37|1.31|1.29|1.33|1.37|1.37|1.25|1.33|1.25|1.29|1.25|1.23|1.17|1.25|1.17|1.17|1.17|1.17|1.25|1.23|1.25|1.17|1.2|1.25|1.23|1.25|1.29|1.29|1.25|1.21|1.25|1.17|1.21|1.12|1.04|1.12|1.19|1.21|1.29|1.25|1.25|1.29|1.29|1.25|1.33|1.33|1.25|1.25|1.33|1.33|1.29||1.25|1.37|1.29|1.33|1.33|1.42|1.33|1.42|1.42|1.42|1.33|1.29|1.29|1.29|1.21|1.33|1.21
01903|16486|/equities/lawson-products|R2000GROWTH||22.75|23|22.75|23.25|23.75|23.75|23.25|23.75|23.31|24|23.5|23.5|23|23|23|23.5|23|23||23|23|23|23|23|23|23|23|23|23|23.75|23.25|23.25|23.25|22.5|23|23|23|22.5|22.5|22.75|23.25|22.75|22.75||22.75|22.94|23.75|23.75|23.5|22.75|22.5|22.25|22.5|22.75|23|22.75|23.25|22.5|22.75|23.5|24|24.25|24|23.25|24|23.5||23|23.5|23.5|23.56|23.5|23.75|24|24.75|24.25|24.25|24|24.5|23.75|24|24|24|24.75||26|25.5|26.25|26.5|26.75|26.75|26.75|28.25|28.25|28.25|27|26.5|26|25.75|26|25.25|25.75|26.25|26|27.25|26|27.25|28.25|30|29.88|30.25|29.75|29.75||29.5|29.5|29.5|30|29.5|29.5|29.5|30|29.75|29|29.25|29.75|29.5|30.25|30.38|30.75|31|31|30.25|30.25|31|30|30.5|30.5|30.5|29.5|28.75|29|29|28.75|28.88|29|28.88|28.5|28.25|28.38|28.75|29.5|29.5|29.75||29.25|30|30|30.5|30.5|30.5|30|30|30|30|30|30|29.75|29|28|28|27.5|27.5|27.25|28||27.25|27.75|27.75|27.75|28|28|28.5|27.5|27.25|28|26.75|27.25|27.25|27|26.75|26.75|26.75|27.25|26.5|26.25|26|26.38|26|26|26|26|26|26.25|26.75|26.75|26|26.25|25.75|25.75|26.25|26.5|25.75|26.5|26.5|26|27.25|27.25|27.25|26.75|26.75|26.5|26.75|27.25|26.5|26.75|27|27|27.38|27|27.75|27.25|27.5||27.75|27.75|27.75|28|28.25|27.25|28|27.25|27.25|27.25|27.25|27.5|27.5|27.75|28.5|28|28.5
01915|16323|/equities/icad-inc|R2000GROWTH||41.25|40.625|39.375|39.375|40|40|40|42.5|42.5|40.625|39.375|39.375|39.375|38.75|36.25|35|34.375|33.125||35.625|35|33.125|33.75|33.75|33.75|33.75|35|35.625|36.25|35.625|35|35|34.375|35|34.375|35.625|35.625|36.25|37.5|35.625|35|35|35.625||35.625|35.625|35|35|34.375|35|35|35.625|36.875|35.625|35|33.75|33.125|32.5|33.125|35.625|35.625|36.25|33.125|31.875|31.25|32.5||33.125|32.5|32.5|32.5|31.875|31.25|35|35.625|35.625|35.625|35.625|38.75|41.25|42.5|40.625|38.125|36.25||37.5|41.875|43.75|42.5|43.125|44.375|43.125|43.125|44.375|43.125|43.75|42.5|41.875|43.125|43.75|45|40.625|40|39.375|38.75|37.5|38.125|39.375|36.25|33.75|34.375|35.625|36.875||36.25|38.125|38.75|39.375|39.375|36.25|35.625|34.375|33.75|31.875|32.5|31.875|31.875|31.875|33.75|34.375|33.75|35|36.875|35.625|38.125|38.125|38.125|38.125|38.125|38.75|40|38.75|38.75|40.625|41.25|36.875|35|36.25|34.375|32.5|33.125|33.75|33.75|34.375||35|34.375|35.625|35.625|37.5|33.75|33.125|34.375|35|35|36.25|36.25|36.25|37.5|35|35.625|37.5|37.5|37.5|38.75||40|40.625|39.375|39.375|41.25|43.75|44.375|43.75|40.625|40.625|39.375|39.375|40|40.625|40.625|42.5|43.75|44.375|45.625|43.125|40|38.125|35.625|37.5|36.875|36.875|36.875|35.625|34.375|33.75|33.75|33.125|34.375|36.25|34.375|33.75|32.5|31.25|31.25|33.125|33.125|34.375|33.125|34.375|34.375|33.125|32.5|29.375|31.25|30|30.625|29.375|30.625|28.75|28.75|30.625|31.875||31.875|31.875|33.75|33.75|35|36.25|36.25|34.375|34.375|33.125|32.5|35|34.375|34.375|35.625|34.375|35.625
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||0.94||0.75|0.75|0.75|0.84||0.75|0.75|0.84|0.94|0.75|0.84|0.84|0.84|0.84|0.84|0.94||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.94||1.03|0.94|0.94|0.94|0.84||0.84|0.84|0.84|0.94|0.94|0.94|0.94|1.03|||1.03|1.03|1.03|1.03|1.03|0.94|1.03|0.94|1.03|1.03|1.12|1.03|1.03|0.94|1.03|0.94|0.94|0.94|0.94|1.03|0.94||0.94|1.03|0.94|0.94|0.94|0.94|1.03|0.94|0.84|0.84|0.84|0.94|0.84|0.84|0.94|0.84|0.84||0.75|0.84|0.94|0.94|0.94|0.94|1.03|0.94|0.94|0.94|||0.94|0.94|1.03|0.94|0.94|1.03|1.03|1.12|1.03|1.03|1.03|0.94|1.12|1.03|1.12|1.12||1.12|1.12|1.03|1.03|1.03|1.03|0.94|1.03|1.03|1.03|1.03|1.03|0.94|0.94|0.94|1.03|0.94||0.94|1.03|1.03|1.03|1.12|1.12|1.12|1.03|1.03|1.12|1.03|1.03|1.12|1.03|1.03|1.12|1.03|0.84|0.84|0.84|1.03|1.03||1.03|1.03|1.12|1.12|1.12|1.03|0.75|0.66|0.66|0.66|0.66|0.7|0.66|0.66|0.7|0.7|0.7|0.7|0.7|0.75||0.75|0.7|0.7|0.75|0.7|0.7|0.66|0.66|0.66|0.7|0.66|0.7|0.66|0.66|0.66|0.66|0.66|0.61|0.61|0.66|0.66|0.66|0.7|0.7|0.66|0.75|0.7|0.7|0.75|0.7|0.75|0.66|0.7|0.66|0.75|0.75|0.84|0.75|0.84|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.75|0.75|0.84|0.84|0.84|0.84||0.84|0.94|0.94|1.03|0.94|0.94|0.94|0.94|0.94|0.94|1.03|0.94|0.94|0.94|0.94|0.94|0.94
01923|30818|/equities/iteris|R2000GROWTH||8|8|8.5|7.75||7.75||7.75||8.25|7.75|7.75|7.75|8|8.25|8.25|8.5|8.5||7.75|8.5|8.25|8.25|8.25|8.25|8.25|9|8.75|9|9.25|9|9|8.5|9|8.5|8.75|8.75|9|8.75|9.5|9.5|8.75|9||8.5|8.5|8.5|8.5|8|8.25|8.5|8.75|8.75|9|9|8.75|8.75|8|8.5|8.5|9.5|9|9|9.25|9|8.75||8|8.25|8.25|8.25|9|9.375|9.375|9.5|9.5|9.75|10|9.75|10.375|10.125|9.75|10.5|10||10.75|11|11.5|12|12.25|12.25|11.75|11.5|11|11.5|11|11|11|11.25|11|11|11.25|10.625|10.75|10.875|11|10.5|10.75|10.5|9.75|9.75|10.75|10.875||11|11.25|11|11.5|11.25|11|11.5|11.75|10.5|9.75|10.75|10.25|9.25|9.5|9.25|8.75|9|8.75|9.5|9.75|9.75|9.5|10|9.75|10.25|10.5|10.25|10.25|9.5|10.25|9.75|9.75|9.875|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||5.31|5.41|5.46|5.51|5.82|5.72|5.92|5.92|5.62|5.41|5.41|5.31|5.21|5|5.05|5.21|5.21|5.11||4.9|5.21|5.21|5.31|5|5|5.16|5.31|5.31|5.26|5.31|5.51|5.51|5.62|5.51|5.82|5.67|5.72|6.02|6.23|6.33|6.33|6.02|6.33||6.13|6.43|6.18|6.23|6.23|6.33|6.43|6.23|6.23|6.28|6.33|6.23|6.23|5.92|5.72|5.72|5.31|5.21|5|5.21|5.21|5.21||5.21|5.21|5.21|5.21|5.21|5.41|5.72|5.67|5.82|5.82|5.82|5.56|5.92|6.02|5.92|5.72|5.82||5.82|6.02|6.43|6.33|6.33|6.43|6.74|6.64|6.84|6.74|6.94|6.64|6.94|6.94|6.84|6.94|7.05|7.15|7.15|7.35|7.25|7.05|7.25|7.25|7.56|7.35|7.25|7.56||7.56|7.56|7.25|7.56|7.56|7.45|7.25|7.35|7.45|7.35|7.45|7.76|7.25|7.05|7.25|7.35|7.56|7.15|7.15|7.45|7.15|7.15|7.25|7.45|7.15|7.45|7.15|7.45|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|6.84|6.84|7.15|7.15||6.84|7.05|7.05|7.05|7.35|7.05|7.05|7.05|7.3|7.15|7.35|6.84|6.84|7.15|7.05|7.05|6.84|6.94|7.05|7.15||7.25|7.05|7.05|7.05|7.15|7.05|7.15|7.05|7.05|7.35|7.2|7.35|7.15|6.94|6.94|7.05|6.94|6.94|6.84|6.74|6.94|6.84|6.84|7.05|7.15|7.25|7.25|7.56|7.25|7.25|7.35|7.35|7.56|7.76|7.56|7.66|7.35|7.05|6.84|6.89|6.94|6.84|7.05|6.74|6.94|6.53|6.53|6.74|6.53|6.23|6.02|6.02|6.13|6.13|6.23|5.92|5.92||5.92|5.62|5.92|5.92|5.62|5.51|5.82|5.82|5.51|5.62|5.51|5.82|5.82|5.92|5.82|5.92|5.92
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||7.16||7.09|7.12|7.06|7|6.88|6.69|6.5|6.28|6.25|6.41|6.39|6.38|6.47|6.44|6.47|6.5||6.56|6.78|6.8|6.81|6.84|6.91|6.94|||7.09|7.16|6.91|6.91||6.84||6.81|6.84|6.72|6.75|6.78|6.72|6.81|6.75|||6.78|6.75|6.84|6.75|6.91||6.94||6.88|6.94|6.97|6.94|7.06|7||7.06|7|7.03|6.81|7|7.03||7.03|7.03|7|6.78|6.75|6.69|6.69|6.59|6.66|||6.72|6.78|6.88|6.66|6.66|6.59||6.91|7|7.06|7.06|7.06|7.16|7.06|7|7.19||7.06|6.94||6.94|6.94|7.19|7.25|7.31|7.38|7.38|7.38|7.41|7.5|7.56|7.62|7.78|7.78|7.84||7.84|7.78|7.75|7.88|7.84|7.81|7.78|7.78|7.66|7.59|7.66|7.56|7.56|7.53|7.47|7.44|7.38|7.34|7.31|7.25|7.22|7.16|7.12|7.19|7.03|7.06|7.06|7|6.81|6.75|6.84|6.84|6.91|6.94|7.09|6.81|6.62|6.62|6.62|6.62||6.56|6.59|6.59|6.56|6.66|6.69|6.72|6.72|6.75|6.78|6.75|6.72|6.62|6.66|6.44|6.44|6.47|6.41|6.41|6.44||6.41|6.56|6.75|6.91|6.78|6.94|6.88|6.81|6.75|6.69|7.03|7.12|7.25|7.38|7.34|7.22|7.31|7.34|7.28||7.25|7.25||7.28|7.28|7.28|7.28|7.31|7.25||7.16|7.09|7.16|7.12|7.03|6.91|7.06|7.22|7.28|7.28|7.34|7.41|7.5|7.44||7.47|7.53|7.59|7.59|7.62|7.66|7.66|7.66|7.62||7.88|7.84||7.75|7.72|7.81|7.78|7.88|7.94|7.88|8|7.94|8.09|8.16|8.22|8.31||8.31|8.34|8.41
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||687.5|687.5|687.5|712.5|700|700|712.5|687.5|712.5|725|662.5|700|662.5|700|675|637.5|637.5|650||662.5|687.5|675|650|650|650|625|625|675|675|725|712.5|750|712.5|700|700|687.5|712.5|675|700|650|550|512.5|537.5||550|587.5|562.5|575|575|512.5|462.5|462.5|487.5|500|500|525|550|550|587.5|562.5|562.5|562.5|562.5|562.5|562.5|587.5||587.5|562.5|537.5|550|575|587.5|612.5|600|562.5|562.5|562.5|587.5|637.5|650|625|600|575||612.5|662.5|712.5|750|712.5|737.5|737.5|737.5|762.5|787.5|762.5|775|800|825|775|812.5|762.5|750|687.5|750|762.5|750|775|800|775|800|825|812.5||812.5|850|887.5|900|875|887.5|962.5|962.5|925|925|975|1000|987.5|987.5|950|937.5|862.5|900|925|925|950|912.5|912.5|950|987.5|962.5|937.5|962.5|987.5|987.5|987.5|1012.5|1000|1012.5|987.5|987.5|987.5|962.5|987.5|987.5||1000|987.5|1000|1025|975|962.5|937.5|912.5|900|950|962.5|975|937.5|937.5|950|950|962.5|975|950|887.5||875|875|875|900|937.5|912.5|900|875|912.5|925|925|937.5|937.5|962.5|1000|1000|975|987.5|987.5|1000|975|975|937.5|925|962.5|1000|1050|1100|1087.5|1037.5|1025|1012.5|1025|1062.5|987.5|975|962.5|962.5|962.5|1012.5|850|837.5|850|800|762.5|775|775|762.5|762.5|775|800|762.5|762.5|812.5|762.5|787.5|850||850|787.5|800|787.5|800|812.5|800|812.5|825|837.5|825|850|837.5|800|787.5|725|737.5
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|||||15|||18|||||||||||||||||24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||2.95|2.87|2.87|2.87|2.87|2.78|2.78|2.78|2.78|3.03|2.78|2.87|2.87|3.03|2.87|3.12|2.95|2.87||2.87|2.87|2.7|2.87|2.87|3.12|2.95|3.2|3.2|3.2||3.2|2.99|3.03|3.08|3.29|3.2|3.33|3.37||3.37|3.37||3.46||3.46|3.29|3.29|3.29||3.29|3.33|3.46|3.33|3.37|3.46|3.46|3.46|3.41|3.54|3.37|3.37|3.62|3.29|3.62||3.62|||3.29|3.41|3.54||3.54|3.54||3.29||3.29|3.54|||3.37|3.46|3.37||3.29|3.54|3.37|3.54|3.54|3.37|3.62|3.54|3.62|3.79|3.54|3.88|3.67|3.46|3.62|3.37|3.54|3.62|3.5|3.37||3.62|3.62|3.37|3.62||3.62|3.62||3.54|3.54|3.79|3.79|3.79|3.79|4.05|4.05|4.05|4.13|4.13|4.13|4.05|4.05|4.05|3.88|3.96|4.05|3.96|3.88|3.88|3.88|3.83|3.67|3.46|3.54|4.05|3.79|3.96|3.88||3.88|3.96|4.05|4.13|3.79|3.62||3.62|3.79|||3.79|3.88|3.88|3.88|3.62|3.58|3.54||3.67|3.88|3.54|3.62|3.62|3.54|3.54|3.37|3.33|3.54|||3.62|3.46|3.46|3.79|3.54|3.54||3.71|3.79|4.05|4.05|3.71||3.62|3.79|4.05|3.96|3.79|3.71|3.79|3.54|3.62|3.79|3.88|3.79|3.96|4.13|4.21|4.05|3.96|3.83|||3.88|3.88|3.88|3.71||3.71|3.5|3.71|3.62|3.83|3.71|3.54||3.71|4.05|4.13|4.05|3.88|3.79|4.13|4.3|3.96|3.88|3.88||3.88|3.96|3.88|3.71|3.75|3.62|3.79|3.96|4.05|3.79|3.71|3.46|3.46|3.71||3.79|3.71
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||||||||||||||||||||||0.375||0.25|||||||||||||0.391||||||0.32|||||||||||||||||||||0.4|||||||||||||||||0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||13.38|13.88|13.88|13.62|13.62|13.62|13.38|13.75|13.75|13.62|13.62|12.88|13.12|13.75|13.62|13.88|13.62|13.62||13.75|13.81|13.75|13.25|13.25|13.12|13.5|14|14.5|14.94|15.25|14.88|15|15|15.06|14.88|15.25|15.25|15.62|15.38|14.62|14.31|14.31|14.75||14.38|15|14.62|15|15.25|15.25|14.88|15.25|15.12|15.38|16.12|16.25|16.31|16.62|16.38|16.5|16.62|16.25|16.62|16.38|16.38|16.44||16.12|16.12|16.62|16.12|16.12|16.25|15.5|15.5|15.5|15.5|16.25|16.25|16.25|16.75|16.25|16.75|16.38||16.38|16.38|16.5|16.5|16.62|17|16.62|16.62|16.62|17|16.5|16.5|16.5|16.5|15.88|15.81|16|15.75|15.25|15.25|14.88|14.88|14.88|15.25|15.12|15|14.38|14.38||14.62|14.38|14.62|14.56|14.62|14.62|14.44|14.44|14.12|14.12|14.12|14.38|14|13.88|13.88|14.12|13|12.62|13.25|13.25|13|12.25|13.25|13.5|13.5|13.88|13.62|13.62|13.62|13.62|13.62|14|14|13.62|13.62|13.5|13.5|13.5|13.5|13.5||14|13.5|14|13.88|13.88|14|13.62|13.62|13.62|13.62|13.62|13.62|14|14|13.81|13.75|14|13.75|13.81|14||13.75|13.75|13.88|13.88|14.06|14.25|13.88|13.88|13.88|13.88|13.88|13.75|13.88|13.62|13.56|13.75|13.94|13.75|13.75|13.75|13.75|13.88|14.19|14.25|14|13.88|14.25|14|14.12|14.12||13.75|13.75|13.88|13.88|13.62|13.88|13.62|13.62|13.75|13.5|13.5|14|13.5|13.25|13.62|13.25|13.62|13.25|13.25|13.44|13.25|13.25|13.25|13.44|13.38|13.5||13.38|12.75|12.5|12.75|12.75|12.75||12.88|12.88|12.88|13.25|13.25|13.25|13.25|13.5|13.38|13.75
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||6.38|6.06|5.94|5.94|5.94|5.81|6.12|5.81|5.69|5.75|5.75|5.75|5.81|5.62|5.62|5.62|5.75|5.62||5.75|5.81|5.78|5.94|5.75|5.75|5.75|5.81|6.06|6.06|6.25|6.16|6.06|6.25|6.06|6.19|6.25|6.69|6.78|6.88|6.69|6.81|6.62|6.94||6.66|6.56|6.5|6.5|6.62|6.5|6.69|6.5|6.5|6.62|6.75|6.69|6.69|6.69|6.69|6.94|6.81|6.94|6.75|6.84|6.69|6.88||6.91|6.56|6.62|6.25|6.19|6.56|6.88|7|6.75|6.88|6.88|6.62|6.69|6.62|6.5|6.38|6.25||6.5|6.44|7.25|7.12|7.12|7.12|7.12|7.25|7.31|7.31|7.5|7.31|7.31|7.5|7.31|7.5|7.5|7.69|7.56|7.5|7.62|7.62|7.81|7.94|7.81|7.88|7.81|7.94||7.75|8.06|8.31|8.25|8.19|8.25|8.25|8.44|8.38|8.25|8.06|7.94|7.94|7.94|7.94|8.06|8|7.94|7.94|8|8.06|7.94|7.94|8.06|7.75|7.81|7.94|8|7.94|7.88|7.94|7.88|7.75|7.56|7.5|7.5|7.56|7.56|7.44|7.56||7.44|7.62|7.56|7.44|7.5|7.31|7.12|7.12|7.31|7.31|7.19|7.19|7.38|7.12|7.19|7.06|7|6.88|7.06|6.88||7.06|6.94|7.12|7.31|7.12|7.25|7.5|7.44|7.62|7.38|7.06|7|7|6.94|7.12|7.12|7.25|7.12|6.94|6.94|6.75|6.5|6.56|6.25|6.12|5.94|5.88|5.69|5.88|5.75|5.38|5.38|5.44|5.56|5.62|5.38|5.38|5.31|5.31|5.5|5.31|5.31|5.38|5.38|5.38|5.38|5.31|5.31|5.31|5.31|5.25|5.56|5.94|5.38|5.19|5.25|5.38||5.25|5.5|5.12|5|4.88|4.94|5.06|4.94|5.12|5.19|5.19|5.19|5.12|5.38|5.31|5.38|5.31
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||4.12|4.12|4.12|4.12|4.12|4.19|4.19|4.19|4.12|4.12|4.12|4.12|4.06|4.12|4.12|4.06|4.06|4.06||4.12|4.06|4.06|4.19|4.56|4.69|4.81|4.88|4.81|5.19|5.31|5.31|5.31|5.25|5.25|5.25|5.25|5.31|5.38|5.38|5.44|5.25|5.25|5.25||5.31|5.31|5.31|5.31|5.38|5.31|5.38|5.31|5.38|5.5|5.44|5.44|5.5|5.44|5.62|5.62|5.5|5.62|5.5|5.44|5.5|5.5||5.44|5.31|5.38|5.38|5.5|5.5|5.44|5.38|5.38|5.38|5.44|5.38|5.5|5.5|5.5|5.31|5.38||5.31|5.31|5.56|5.38|5.69|5.69|5.88|5.94|6|5.94|5.88|5.75|5.75|5.75|5.94|5.94|5.88|5.62|5.56|5.69|5.69|5.69|5.81|5.81|5.94|6|6|6.06||6.19|6.19|6.19|6.25|6.06|6.06|6.12|5.94|5.88|5.75|6.06|6.19|6.06|6|6.12|6.19|6.38|6.06|6.5|6.56|6.62|6.62|6.5|6.5|6.44|6.38|6.38|6.5|6.5|6.38|6.38|6.38|6.38|6.44|6.44|6.12|6.12|6.06|6.12|6.19||6.19|6.12|6.25|6.25|6.25|6.25|6.12|6.06|6.06|6.06|6.19|6.12|6|5.88|5.88|5.94|5.94|5.88|5.62|5.62||5.62|5.75|5.88|5.94|5.88|6.06|6|5.94|5.88|5.88|5.75|5.62|5.56|5.31|5.31|5.5|5.25|4.94|4.88|4.81|4.88|4.94|5|4.94|4.94|4.94|4.94|4.94|4.88|4.94|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.75|4.81|4.81|4.81|4.75|4.75|4.75|4.62|4.62|4.69|4.62|4.62|4.56|4.62|4.62|4.69|4.69||4.62|4.62|4.62|4.81|4.81|4.94|5|5|5.06|4.94|4.94|5|4.94|4.94|5|4.88|5
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||1.44|1.44|1.44|1.5|1.44|1.44|1.44|1.5|1.5|1.5|1.44|1.47|1.44|1.5|1.44|1.56|1.5|||1.38|1.5||1.44|1.31||1.31||1.34||1.25||1.25|1.19|||1.25|||1.25|1.28|1.28|1.31||||1.28|1.31|1.25|1.25|1.31|1.31|1.31|1.12|||1.25||1.31|1.25|1.34||1.25||1.25|1.31|||1.25|1.25|1.19|||||1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||5.08|5.18|5.21|5.23|5.26||5.26|5.31|5.36|5.31|5.21|5.21|5.18|5.23|5.26||5.21|||5.21|5.16|5.21|5.16|5.1|5.18|5.31|5.36||5.36|5.39|5.36|5.36|5.26|5.18|5.16|5.05|5.13||5.13|5.21|5.31|5.26|5.36||5.23|5.26|5.28|5.31|5.41|5.28|5.26|5.28||5.3|5.39|5.44|5.49|5.49|5.44||5.44|5.52|5.54|5.36|5.31||||5.41|5.41|5.46|5.59|5.67|5.41|5.49|5.54||5.46|5.52|5.44|5.54||5.57|5.52||5.49|5.62|5.67|5.67|5.67|5.72|5.72|5.83|5.83|5.77|5.8|5.75|5.8|5.9|6.01|6.01|6.11|6.14|6.11|5.95|5.93|6.03|5.95|5.57|5.46|5.36|5.26|5.28||5.31|5.36|5.28|5.34|5.23|5.23|5.28|5.28||5.34|5.34|5.39|5.52|5.57|5.54|5.57|5.62|5.54|5.44|5.39|5.34|5.28||5.28|5.39|5.44|5.49|5.46|5.44||5.41|5.44|5.49|5.44|5.39|5.39||5.44|5.39|||5.44|5.46||5.57|5.57||5.49|5.54|5.54|5.57|5.46|5.52|5.57|||5.57|5.54|5.52|5.54|5.57||5.49|5.44|5.46|5.44|5.44|5.52|5.52|5.52||5.57|5.52|||5.49|5.57||5.62|5.52|5.52|5.52|5.59|5.62|5.77|5.77|5.8|5.8|5.85|5.77||5.77|5.72||5.7|5.8|5.77|||5.72|5.67||5.75|5.7|5.77||5.83|5.8||5.83|5.8|5.75|5.77|5.72|5.8||5.77|5.72|5.7|||5.72|5.67|5.7|5.7|5.67||5.67|5.72|5.75|5.8||5.75|5.75|5.75|5.77|5.83
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||0.75|0.75|0.938|||0.75|0.938|0.75|0.75|0.75|0.75|0.917|0.75|0.75|1.167|0.75|0.75|0.75|||0.75|0.75|0.833|0.833|0.833|1|0.917|0.917||0.917|1|1.083|1|1|1|1||1|1.417|1.167|1.333|1.167|1||1|||1|||1||1||||1.333|0.917|1||0.917|1.5|1.5|1.333|1.083|1.021|||||0.917|0.917||0.917|1.5|0.917|||0.917|1.5|1.583|1.25|1.542|1.25||1.583|1.333|1.333|1.583|1.583|1.333|1.583|1.583|1.583|1.75|1.583|1.667|1.583|1.583|1.583|1.583|1.667|1.5|1|1|1.167|1.167|1.167||1.167|1.292|1.167|1.5||1.333|1.667|1.417|1.417|1.417|1.417|1.75|1.417|1.5|||||||2.167|2.167|2|||1.833|1.833|1.833|2.083|1.833|1.833|2.083|1.833|1.833|2.083|2.083|2.167|1.917|1.917||1.917|1.917|1.917|1.917|2||1.917|2.167|1.917|2.167|2.167|1.917|1.917|2.167|2.167|2|2|2.333||2|2|2.333|2.333|2.083|1.917|2.167||2|2.333|2.417|2.417|2.417|2.25|2.417|2.5|2.5|2.5|2.5|2.5|2.333|2.5|2.333|2.333|2.5|2.333|2.5|2.333|2.5|2.667|2.333|2.333|2.167|2.167|2.333|2.167|2.167|2.167|2.083|2.333|2.083|2.083|2.333|2.333|2.083|2.167|2.333|2.083|2.333|2.333|2.333|2.333|2.5|2.5|2.5|2.333|2.417|2.583|2.417|2.583|2.583|2.417|2.417||2.583||2.417|2.583|2.583|2.583|2.417|2.583|2.583|2.417|2.583|2.583|2.417|2.417|2.417|2.667|2.667|2.667|2.5
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||3.78|3.78|3.81|3.88|4|3.88|3.81|3.94|4.03|4.03|3.91|3.72|3.66|3.62|3.62|3.53|3.47|3.53||3.59|3.53|3.52|3.59|3.44|3.5|3.62|3.44|3.41|3.47|3.59|3.56|3.59|3.56|3.5|3.5|3.47|3.66|3.66|3.66|3.81|3.62|3.56|3.34||3.34|3.41|3.38|3.34|3.44|3.62|3.44|3.25|2.94|3|3.41|3.28|3.44|3.38|3.41|3.59|3.62|3.66|3.84|3.72|3.66|3.62||3.44|3.25|3.41|3.19|3.25|3.25|3.44|3.47|3.5|3.78|3.78|3.91|3.94|3.66|3.59|3.5|3.5||3.25|3.34|3.5|3.59|3.75|3.84|3.88|3.75|3.69|3.72|3.56|3.5|3.41|3.34|3.38|3.41|3.53|3.59|3.66|3.66|3.44|3.22|3.38|3.38|3.44|3.41|3.59|3.53||3.72|3.75|3.66|3.66|3.72|3.69|3.5|3.44|3.5|3.34|3.59|3.69|3.75|3.78|3.81|3.69|3.78|3.81|3.81|3.97|4.03|3.94|3.84|3.78|3.78|3.78|3.78|3.72|3.94|4.03|4.12|4.16|4.09|4.25|4.31|4.22|4.17|4.16|4.25|4.22||4.22|4.09|4.34|4.19|4.09|4|3.97|3.84|3.97|4.09|4.16|4.06|4.19|3.88|4.25|4.34|4.12|3.91|3.91|3.75||3.69|3.38|3.59|3.59|3.53|3.78|3.91|4|3.84|3.84|3.56|3.81|3.78|3.72|3.91|4|4.06|4.16|4.19|3.97|3.84|3.91|3.62|3.78|3.78|3.72|3.75|4.03|4.19|4.19|4.28|4|4.03|4.12|4.03|4.09|4.06|4|4.06|4.12|4.09|4.06|4|3.97|3.84|3.47|3.62|3.5|3.5|3.42|3.28|3.41|3.69|3.62|3.31|3.41|3.62||3.53|3.56|3.5|3.47|3.16|3.25|3.25|3.34|3.06|2.94|2.91|2.81|2.81|2.78|2.75|2.88|2.91
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||0.64|0.64|0.62|0.62|0.64|0.75|0.75|0.75|0.75|0.78|0.69|0.67|0.67|0.67|0.67|0.68|0.69|0.69||0.67|0.65|0.64|0.64|0.62|0.65|0.68|0.72|0.69|0.65|0.68|0.67|0.68|0.67|0.68|0.67|0.68|0.67|0.68|0.67|0.65|0.67|0.67|0.68||0.71|0.71|0.72|0.71|0.69|0.67|0.65|0.67|0.68|0.65|0.67|0.67|0.68|0.69|0.72|0.7|0.71|0.65|0.68|0.67|0.62|0.64||0.64|0.62|0.61|0.6|0.6|0.56|0.56|0.57|0.57|0.57|0.6|0.58|0.59|0.64|0.68|0.56|0.47||0.53|0.49|0.54|0.57|0.57|0.6|0.62|0.64|0.65|0.58|0.57|0.6|0.62|0.65|0.62|0.65|0.69|0.69|0.74|0.74|0.74|0.74|0.74|0.74|0.71|0.69|0.69|0.76||0.76|0.76|0.75|0.72|0.72|0.72|0.76|0.81|0.71|0.67|0.74|0.83|0.9|0.94|0.9|0.9|0.9|0.9|0.92|0.92|0.94|0.9|0.87|0.85|0.83|0.81|0.82|0.83|0.85|0.85|0.86|0.9|0.87|0.92|0.93|0.92|0.92|0.94|0.92|0.94||0.94|0.94|0.92|0.92|0.9|0.91|0.91|0.89|0.91|0.96|0.96|0.92|0.91|0.92|0.9|0.93|0.96|0.96|0.97|0.96||0.94|0.94|0.96|0.96|0.97|0.99|0.99|0.99|1.01|0.99|0.99|0.97|0.95|0.94|0.99|1.06|1.05|1.01|1.01|0.96|0.94|0.92|0.92|0.9|0.96|0.96|0.93|0.97|0.98|0.96|0.98|0.97|0.95|0.94|0.95|0.93|0.9|0.9|0.87|0.9|0.91|0.88|0.82|0.83|0.83|0.83|0.82|0.83|0.83|0.81|0.78|0.78|0.81|0.78|0.77|0.78|0.85||0.87|0.87|0.85|0.85|0.81|0.79|0.79|0.81|0.8|0.78|0.8|0.78|0.78|0.78|0.81|0.83|0.83
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||9|8.25|8.25||8|8.75|8.75|8.34|8|8.75|8.5|8||8.5|8.25|8.25|8.25|8.25||8.25|8.25|7.75|8|8.5|8.5|8.62|9|8.5|8.5|9|8.88|8.75|9.25|10|9.88|9.5|9.5|9.75|9.5|9.75|9.75||9.75||10.25|10.25|9.5|10.25|9.5|10||9.25|9.5|9.5|9.5|9.75|9.5|9.75||10.25|10.25|10|10|10|10|9.75||9.5|9.88|10|9.5|9.75|9.75|9.75|9.5|9.75|10|10|10.75|10.75|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|11.25|11|11.25|10.75|11|10.5|10.75|10.5|10.5|10.5|10.5|10.5|11|11|11|11|11|11|11.5|12|11.5|11.5|12|11.5||12|11.75|11.75|12.5|12.25|11.75|11.5|11.25|11|10.25||10.25|10.5|10.5|10|10.75|10.25|10|10|9.5|10|9.5|9.5|9.25|9.5|9.5|9.5|9.5|9|8.75|8.75|8.25|8.5|8.25|8.25|8.12|8|8|8.5|8.25||8.5|8.38|7.25|8.62|8|8.5|8.5|9.25|9.25|10|10|9.25|9.25|9.5|9.25|9.25|9.5|9.25|9.25|9.25||9.75|9.5|9.75|9.75|9.75|10.25|10.5|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11.5|12|11.5|12|11.75|12|11.75|11.75|11.5|11.88|11.5|11.5|12|12|12|12|11.5|11.5|11.5|11.5|11.75|11.5|11.5|12.25|11.5|11.5|12|12|11.5|11.5|11.25|11.25|11.5|10.25|8.25|8.5|7.75|8.5|7.75|8|8.5|8.5|8.5||8|8.75|8.75|8.75|8.75|8|8|8.5|8|8|8.25|8|8|8.25|8.25|7.75|7.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||3.47|3.63|3.71|3.71|3.38|3.38|3.38|3.22|3.22|3.3|3.38|3.3|3.22|3.38|3.63|3.38|3.47|3.47||3.63|3.8|3.63|3.63|3.71|3.96||3.63|3.8|3.88|4.04|4.04|3.8|4.04|3.8|3.96|3.96|4.04|4.21|4.04|4.04|4.04|4.04|4.04||4.21|4.21|3.96|4.04|4.29|4.21|4.21|4.21|4.33|4.37|4.13|4.29|4.13|3.88|4.13|4.21|3.96|3.71|3.96|4.21|4.04|4.04||4.04|3.96|4.21|4.21|4.13|4.46|4.37|4.29|4.29|4.37|4.54|4.37|4.54|4.37|4.46|4.54|4.54||4.54|4.62|4.7|4.54|4.62|4.62|4.62|4.7|4.7|4.7|4.54|4.7|4.54|4.62|4.7|4.79|4.79|4.62|4.79|5.03|4.95|5.12|5.28|5.12|5.28|5.12|5.2|5.2||5.2|5.28|5.36|5.36|5.36|5.36|5.28|5.28|5.45|5.28|5.53|5.36|5.28|5.61|5.45|5.45|5.61|5.61|5.36|5.12|5.28|5.12|5.2|5.2|5.28|5.28|5.45|5.2|5.28|5.61|5.86|5.69|5.53|5.78|5.86|5.61|5.78|5.94|5.94|5.61||5.94|6.19|6.19|6.27|6.02|6.27|6.27|6.44|5.94|5.94|5.69|5.94|4.95|5.28|4.95|4.79|5.2|4.46|4.62|5.03||5.2|5.45|5.61|5.69|5.94|5.86|5.94|6.19|6.19|6.19|6.02|6.02|6.02|6.02|6.19|6.44|6.27|6.27|6.27|6.11|6.02|6.02|6.44|6.02|6.02|6.19|6.19|6.52|6.19|6.19|6.27|6.27|6.27|6.6|6.52|6.52|6.52|6.85|6.52|6.6|6.52|6.77|6.52|6.68|6.52|6.44|6.68|6.68|6.44|6.44|6.27|6.52|6.52|6.6|6.27|6.52|6.52||6.44|6.77|6.6|6.35|6.52|6.6|6.85|6.77|6.93|6.93|7.01|6.85|6.93|7.01|6.68|7.01|6.93
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||4.75|4.75|4.62|4.5|4.62|4.5|4.5|4.38|4.12|4.12|3.94|3.75|3.75|3.5|3.75|3.5|3.62|3.75||3.62|3.5|||3.12||3.12|||3.12|3.12|3.38||3.25|3.38|3.38|3.5||3.5||3.62|3.62|3.88|3.75||3.62||3.19|3.25|3.38|3.38|3.5|3.31|3.06|3.12|3.12||3|||2.75|||||2.81|||||||2.75|3|3||3.12|3.25|3.25|3.12||3.5|3.25|3.38|3.38||3.62|3.38|||3.5|3.38|3.38|3.62|3.5|3.5|3.25|3.38||3.25|3.5|3.25||3.25||3.25|3.12|2.81|2.5|2.62|2.62|2.81||||2.62|2.62||2.5|2.38||2.44|2.12|2.12|2.12|2.31|2.12||2.12||2.25|2.12|2.25|2.12|2.12||2.12||2.12|2.25||2.12||2.12|2.06|||||||2||2|2||1.88|1.88|1.88|1.5||1.75|1.75|1.81|||1.75|1.75|1.88|2|2|2.12||||2.12||||2.12|2.12|2.12||||||||2.5|||2.38|2.5|2.5|2.38|2.5|2.25|2.25|2.25||2.62|2.38|2.31|2.5|2.25||2.38|2|1.88|1.88|1.75|1.75||1.75|1.75|1.88||1.88|||2|2|2|2.25||||2||2.12|2.06|2.12||||2.12|2.12||2.38|2.12|2.38|2.12|2.12||2.12|2.12|2.12|2.12|2.12||2.12
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||22.02|26.42|23.12||24.63|30.82|22.84||26.42|26.42||30.82|26.42|26.42||||||22.02|30.82||30.82|30.82||17.61||22.02|||24.63||22.02||22.02|30.82||25.32|||33.02||||29.86|||24.22||||||35.22||||30.82|28.48||||||30.55||26.42|22.02||22.02|22.02||||35.22|||24.63||26.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||463.125|446.875|455|455|446.875|406.25|422.5|406.25|446.875|422.5|446.875|446.875|406.25|430.625|430.625|430.625|398.125|390||390|390|373.75|365.625|365.625|381.875|406.25|398.125|406.25|406.25|430.625|438.75|398.125|390|398.125|446.875|471.25|463.125|446.875|430.625|406.25|365.625|357.5|414.375||381.875|357.5|325|341.25|333.125|308.75|349.375|390|438.75|422.5|438.75|446.875|471.25|471.25|479.375|471.25|479.375|455|446.875|446.875|446.875|503.75||520|487.5|463.125|446.875|463.125|471.25|455|430.625|463.125|479.375|568.75|568.75|568.75|552.5|593.125|552.5|528.125||601.25|576.875|706.875|731.25|735.312|739.375|723.125|698.75|698.75|715|755.625|771.875|771.875|731.25|698.75|682.5|706.875|690.625|674.375|650|682.5|625.625|593.125|568.75|560.625|568.75|568.75|560.625||593.125|633.75|650|617.5|572.812|572.812|564.688|576.875|585|564.688|645.938|589.062|585|564.688|548.438|544.375|536.25|528.125|524.062|524.062|524.062|495.625|511.875|532.188|520|499.688|471.25|483.438|483.438|471.25|483.438|499.688|422.5|402.188|402.188|390|390|404.219|394.062|398.125||398.125|402.188|406.25|406.25|422.5|406.25|422.5|434.688|434.688|430.625|438.75|442.812|442.812|438.75|434.688|446.875|455|455|459.062|446.875||434.688|410.312|422.5|475.312|471.25|511.875|483.438|503.75|455|467.188|455|390|365.625|353.438|373.75|349.375|349.375|361.562|296.562|296.562|296.562|296.562|280.312|276.25|264.062|272.188|264.062|276.25|284.375|280.312|288.438|284.375|272.188|280.312|284.375|251.875|264.062|260|239.688|239.688|231.562|219.375|227.5|219.375|195|190.938|199.062|174.688|174.688|170.625|166.562|158.438|158.438|150.312|150.312|150.312|158.438||150.312|154.375|150.312|162.5|168.594|146.25|150.312|142.188|146.25||142.188|146.25|146.25|146.25|142.188|142.188|142.188
02066|40324|/equities/oxis-international-inc|R2000GROWTH||16734375|17531250|16734375|17531250|17531250|17531250|15937500|16734375|16734375|18328124|18328124|17531250|17132812|16734375|18328124|18328124|16734375|18328124||18328124|19921876|19125000|20718750|20718750|19125000|18328124|16734375|19921876||19921876|19921876|22312500|22312500|22312500|22312500|20718750|22312500|22312500|22312500|17531250|17531250|19125000|19125000||19921876|19125000|18328124|17531250|17531250|17531250|18328124|18328124|20718750|21515624|20718750|||20718750|21515624|22312500|22312500|23906250|22312500|22312500|23906250|23109376||22312500|23109376|23906250|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|25500000|24703124||25500000|25898438|25500000|26296876|25500000|24703124|23906250|23906250|23906250|23906250|24703124|24703124|25500000|24703124|24703124|25500000|25500000|26296876|27093750|26296876||26296876|26296876|27093750|27093750|26296876|24703124|26296876||23109376|23109376|21515624|22312500|22312500|22312500|21515624|20718750||20718750|21515624|21515624|19921876|20718750|20718750|20718750||20718750|20718750|21515624|20718750|22312500|22312500|20718750|20718750|21515624|22312500|22312500|20718750|20718750|22312500|22312500||20718750|22312500|19921876|19921876|20718750|20718750|20718750||20718750|20718750|21515624|21515624|20718750|20718750|20718750|23906250|23906250|23906250|25500000|24703124|27093750|27890624|28687500|27890624|27093750|27890624|27093750|27093750||27093750|27093750|29484376|29484376|29484376|31078124|33468750|32671876|32671876|31078124|30281250|27890624|28289062|||27890624|27492188|28289062|27890624|27093750|27093750|27093750|28687500|28687500|27890624|27093750|27093750|26296876|24703124|24703124|25500000|25500000|25500000|25500000|27093750|26296876|25500000|26296876|25500000|25500000|24703124|24703124|25500000|25500000|25500000|23906250|23906250|23906250|23906250|23906250|23906250|24703124|25500000|25500000|25500000|27890624|27890624||24703124|26296876|26296876|23906250|23906250|23906250|24703124|26296876|25500000|27093750|24703124|24703124|23906250|23906250|26296876|24703124|26296876
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|||||||||||||3.81||3.81||||||||||||||||||||3.81||||||||3.72||||3.94|||||||3.72||||||3.78|3.94|||||3.69|||||||3.69||3.81|3.88|||||3.62||||3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||8.17|7.92|8|7.58|7.5|7.42|7.17|7.25|7.08|7.08|6.83|7.04|7|6.92|7.17|7.42|7.42|7.42||7.33|7.25|7.58|7.33|7.08|7.33|7|7.33|7.08|7.17|7.33|7.08|7.17|7.08|7.17|7|7|6.75|6.33|6.25|6.33|6.33|6.33|6.33||6.25|6.25|6.08|5.83|6|6.5|6.38|6.5|6.75|6.92|6.83|6.83|7.58|7.38|7.33|7.42|7.33|7.83||7.83|7.83|7.83||7.75|7.83|8.04|7.88|8.33|8.33|8.5|8.58||8.5||8.58|8.58|8.58|8.58|8.25|8.5||8.33|8.75|8.92|9|9.17|9.25|9.08||8.83|8.92|8.88|8.88|9|8.92|8.75|9|9.17|9.08|9.33|9.5|9.08|8.83|9.33|9.67|9.67|9.54|9.5|9.38||9.33|9.5|9.58|9.58|9.33|9.33|9.33|9.58|9.5|9.67|9.5|9.54|9.5|9.92|10.33|10.5|10.58|10.58|10.58|10.58|10.58|10.83|10.83|10.46|10|9.67|9.58|9.67|9.79|9.13|9.04|8.75|9.33|9.75|10.25|9.42|9.08|9.08|8.33|8.5||8.33|8.25|8.08|8|8.25|7.92|7.96|7.67|7.75|7.83|8.17|7.92|7.33|7.33|7.58|7|6.5|6.33|6.33|6.5||6.5|6.33|6.42|6.46|6.42|6.33|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||14.62|14.81|14.75|14.81|14.88|14.75|14.62|14.38|13.88|14.5|15.25|15.69|15.69|15.62|15.75|15.69|15.69|15.75||16.12|16.19|16|16.31|16.25|16.69|17.06|16.88|16.94|17.06|17.06|17|17.19|16.88|16.94|17.06|16.69|16.75|16.69|16.62|16.62|16.94|16.75|17.38||17|16.38|16.06|16|15.88|15.81|15.44|15.38|15.31|15.25|15.25|15.19|15.5|15.19|15.44|15.38|15.56|15.38|15.69|15.81|15.88|16||15.38|15.31|15.38|15.5|15.44|15.5|15.88|15.94|16.06|16.12|16.12|15.75|15.5|15.5|15.44|15.19|15.25||15.38|15.94|16.12|16.06|15.88|16.12|15.62|15.75|15.38|15.5|15.5|15.81|15.88|16.19|15.5|16.19|16|15.94|15.56|15.5|15.12|15.38|15.19|14.75|14.94|14.88|14.75|14.19||14.12|13.62|13.5|13.5|13.31|13.19|13.25|13|13.31|13.38|13.5|13.5|13.44|13.19|13|12.75|12.75|12.75|12.62|13|12.94|12.75|12.75|13|12.94|12.94|12.81|13|13|12.69|12.62|12.62|12.56|12.44|12.44|12.19|11.81|11.25|11.12|11.19||11|11.19|11.5|11.44|11.62|11.75|11.88|11.88|12|12.06|12.31|12.12|11.88|11.75|11.38|11.25|11.12|11.38|11.38|11.38||11.44|11.31|11.5|11|11.06|10.81|11|11|11.25|11.5|11.44|11.25|11.38|11.62|11.69|11.94|11.88|11.81|11.81|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.44|11.5|11.31|11.44|11.44|11.75|11.38|11.38|11.25|11.06|11.06|10.88|11.06|10.88|10.75|10.69|10.5|10.38|10.38|10.31|10.5|10.44|10.44|10.5|10.12|10.06|10.19|10.25|10.19|10|10.19||10.31|10.19|10.25|10.12|10.25|10.31|10.38|10.38|10.25|10.06|10.19|9.69|9.56|9.5|9.5|9.5|9.25
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||0.89|0.8|0.8||0.77|0.77|0.82|0.85||0.77||0.87|0.87|0.8|0.89||0.87|0.8||0.8|0.77|0.89|0.8|0.8|0.85|0.77||0.82|0.82|0.92||0.94|0.85|0.96||0.94|1|0.99|1.06|1.06|1.06|1.1|||1.13||1.13|1.21|1.21|1.31|1.22|1.29|1.2|1.22|1.27|1.29|1.36|1.34||1.29|1.41|||1.36|1.29|1.29||1.29|1.33|1.29|1.41|1.29|1.29|1.29|1.29|1.29||1.27|1.46|1.5|1.5|||1.39||1.39|1.47|1.48|1.5|1.5|1.41|1.39|1.55|1.55|1.46|1.55|1.55|1.46|1.5|1.46|1.43|1.5|1.43|1.43|1.48|1.43|1.48|1.43|1.43|1.5|1.5|1.43|1.43||1.46|1.41|1.5|1.39|1.41|1.36|1.43|1.43|1.39|1.36|1.5|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.48|1.36||1.41|1.41|1.43|1.41|1.41|1.41|1.41|1.39|1.39|1.36|1.48|1.36|1.36|1.36|||1.34|1.34|1.34||1.34|1.36|1.31|1.31|1.46|1.46|1.46|1.46|||1.42||1.31|1.46|1.41|1.48||1.41|1.46|1.39|1.41|1.48|1.48||1.36|1.48|1.48|1.46|1.34|1.48|1.48|1.39|1.41|1.41|1.36|1.24|1.24|1.2|1.2|1.24|1.13|1.2|1.2|1.2|1.08|1.06|1.06|1.03|1.13|1.07|1.08|1.1|1.06|0.94|0.94|0.94|0.96|1.1||1.06||||0.96||0.96|0.96|0.99||1.01||1.03||||1.08|1.17|1.08|1.22|1.13|1.22|1.06|1.17|1.17|1.17|1.09|1.15|1.1||1.01|0.99|1.03
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|||4.44|4.44|4.44|4.5|4.62|4.56|4.5|4.5|4.5|4.5|4.56|4.56|4.75|4.56|4.69|4.69|4.69||4.69|4.44|5.12|5.12|5.12|5.25|5.44|5.25|5.38|5.5|5.5|5.12|5.5|6|6.56|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||2.3|2.37|2.37|2.09|2.16|2.16|2.05|2.12|2.12|1.94|2.16|2.16|2.09|2.09|2.23|2.27|2.37|2.23||2.23|2.23|2.23|2.23|2.27|2.37|2.37|2.37|2.23|2.3|2.37|2.37|2.23|2.37|2.45|2.45|2.3|2.45|2.45|2.45|2.3|2.45|2.37|2.45||2.45|2.59||2.45|2.45|2.52|2.45|2.66|2.45|2.45|2.45|2.59|2.45|2.52|2.52|2.52|2.73|2.66|2.66|2.59|2.52|2.66||2.59|2.62|2.48|2.3|2.48|2.55|2.55|2.66|2.55|2.62|2.59|2.55|2.7|2.66|2.73|2.62|2.55||2.66|2.7|2.73|2.8|2.7|2.73|2.73|2.88|2.88|2.73|2.8|2.88|2.88|2.88|2.73|2.88|2.91|2.8|2.91|2.73|2.91|2.8|2.88|2.95|2.95|2.8|2.8|2.8||2.62|2.52|2.73|2.52|2.59|2.59|2.66|2.8|2.66|2.88|3.09|3.02|3.09|2.88|3.02|2.84|2.84|2.88|2.88|2.88|2.95|2.8|2.8|2.73|2.8|2.73|2.8|2.88|2.91|2.95|2.95|2.59|2.59|2.52|2.41|2.52|2.45|2.37|2.37|2.37||2.45|2.37|2.37|2.3|2.52|2.3|2.45|2.37|2.59|2.59|2.59|2.55|2.52|2.41|2.41|2.37|2.51|2.37|2.65|2.51||2.51|2.79|2.72|2.83|2.86|2.86|2.86|2.86|2.72|2.69|2.69|2.76|2.69|2.65|2.58|2.51|2.51|2.51|2.51|2.62|2.51|2.62|2.51|2.58|2.58|2.44|2.44|2.48|2.58|2.44|2.58|2.58|2.48|2.44|2.58|2.44|2.58|2.44|2.65|2.65|2.51|2.44|2.51|2.65|2.55|2.65|2.51|2.58|2.51|2.23|2.34|2.27|2.16|2.3|2.16|2.23|2.23||2.23|2.37|2.23|2.3|2.23|2.37|2.65|2.58|2.58|2.58|2.65|2.65|2.65|2.58|2.65|2.58|2.58
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||35.33|36.08|36|34.67|34.83|33.42|33.92|34.5|35.33|30.75|30.42|30.42|30.58|30.58|29.92|30.33|30.58|29.83||29.67|29.42|29.92|30.25|30.17|30.33|30.42|30.42|31.5|31.83|32.33|31.75|32|32.17|31.67|31.75|31.83|32.5|32.67|32.83|32.83|32.25|31.75|32.5||32.25|32.67|33.33|32.75|32.58|31.75|31.17|30.75|30.5|30.25|30.67|30.92|31.33|31.67|31.17|30.75|30.67|31.5|31.25|33.17|26.5|25.83||24.83|24|24.17|23.75|23.75|23.67|23.75|23.83|24.08|24|23.92|24.08|24.17|24.08|24.25|23.83|23.83||24.17|25.17|25.83|26.08|26.08|26.08|26.08|26|25.75|25.67|26|25.83|26.17|26.17|25.92|26.17|26.58|26.58|26|25.17|24.83|24.67|24.83|25|25.25|25.83|26|25.75||25.58|25.33|24.83|24.58|24.08|24.08|24.17|23.92|23.83|24.08|24.83|24.83|25.25|25.33|25.67|25.33|25.42|25.33|24.33|24.5|24.5|24.42|24.5|24.83|24.5|23.83|23.33|23.67|22.92|23.25|23.25|22.83|23.17|23.08|23|22.75|22.92|23.25|22.67|22.42||22.5|22.67|22.67|21.5|21.58|21.58|21.75|21.33|21.25|21.42|21|20.83|20.67|21.17|21.25|21.33|22.17|21.67|20.92|21||20.5|20.42|20|19.92|20.25|19.67|19.42|20|19.83|19.58|19.33|19.08|18.75|19|19|18.58|18.25|18.08|17.42|17.5|17.5|17.67|18|18.25|18.33|17.83|16.75|17.25|17.25|17.17|17.17|17.67|17.92|17.83|17.92|17.92|18.08|18.17|17.67|17.67|17.33|17.5|17.17|17.17|17.17|17.33|17.5|18|18.25|18.25|18.33|18.67|18.33|18.08|18.17|18.58|18.42||18.5|17.83|17.25|17.67|17.67|17.5|17.58|17.67|17.75|17.75|18.17|17.67|17.33|17.33|17.33|17.5|18.25
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||25.58|27.49|27.49|27.49|27.01|26.77|25.34|26.05|24.62|24.86|24.62|24.62|24.62|24.14|24.14|24.14|23.66|23.9||23.9|24.62|24.62|25.34|24.62|25.58|25.22|24.86|25.81|25.34|25.81|25.81|25.81|25.34|26.05|25.34|25.34|26.53|25.81|25.58|25.58|25.1|25.34|25.81||25.1|25.1|25.1|26.05|25.58|26.53|26.53|27.01|26.29|26.29|26.29|26.53|26.77|26.77|26.29|27.25|24.62|24.14|24.86|24.38|24.14|23.9||23.19|23.9|24.14|23.66|24.14|24.38|24.86|25.58|25.81|25.34|26.05|26.05|26.05|24.86|24.86|24.62|24.14||24.14|24.38|25.58|26.05|26.53|27.01|27.25|27.49|27.01|27.73|27.25|27.25|27.73|27.01|26.53|26.77|27.01|26.29|26.29|25.34|25.81|25.58|26.05|26.05|26.77|26.77|27.01|27.25||26.77|26.77|27.25|26.77|27.01|27.01|27.01|27.73|27.25|28.2|29.4|29.4|29.16|28.68|27.97|28.44|27.49|27.25|27.25|27.01|28.44|28.2|29.16|29.88|29.88|29.88|28.92|28.68|27.97|26.77|27.25|26.77|27.01|27.01|26.53|27.25|26.77|27.25|28.68|28.2||28.68|28.92|28.2|27.73|27.73|27.25|27.25|27.25|27.25|27.97|27.25|26.29|26.29|26.05|25.81|25.81|24.38|23.66|23.66|24.14||24.62|26.05|26.53|27.01|27.01|27.01|26.05|26.05|26.05|26.53|26.53|25.7|25.81|25.58|25.58|25.46|25.1|25.1|25.1|23.9|24.14|24.14|24.14|23.9|23.19|22.11|22.23|22.23|21.99|22.47|23.42|23.9|23.42|23.42|24.62|24.62|24.86|24.38|24.38|24.38|22.47|22.95|22.23|22.23|21.75|22.23|21.99|21.99|21.75|22.23|22.23|22.23|21.99|21.75|21.03|21.75|21.75||21.75|21.75|21.27|20.56|20.56|20.08|20.32|20.32|20.08|19.6|20.32|20.08|19.6|20.08|19.84|19.84|19.84
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||9.07|9.11|9.11|9.16|9.16|9.02|8.76|8.67|8.8|8.76|8.62|8.49|8.58|8.71|8.53|8.53|8.62|8.44||8.58|8.36|8.22|8.18|7.87|7.78|7.96|7.91|8.04|8.58|8.8|8.76|8.84|8.84|8.84|8.8|8.71|9.02|8.93|8.93|9.07|9.11|9.07|9.02||9.07|9.16|9.11|9.29|9.24|9.29|9.16|8.76|8.71|8.62|8.49|8.4|8.58|8.62|8.76|9.02|9.07|9.24|8.8|8.44|8.62|8.71||8.44|8.36|8.36|8.62|9.47|9.73|10.04|10.09|10.18|10.36|10.31|10.27|10.58|10.13|10.13|9.38|9.56||9.64|10.22|10.67|10.76|10.84|10.84|10.84|10.58|10.13|10.04|10.13|10.13|10.31|10.49|10.76|10.67|10.84|10.58|10.22|10.58|10.67|10.84|10.67|10.49|10.49|10.58|10.4|10.13||10.22|10.4|10.4|10.4|10.4|10.22|10.44|10.22|10.22|10.04|10.4|10.67|10.67|9.96|10.04|10.04|9.87|9.96|10.04|9.87|9.69|9.96|9.96|10.04|10.04|10.04|10.04|10.13|10.22|10.13|9.78|9.24|8.89|9.07|9.07|8.93|9.07|8.98|9.07|8.89||8.98|8.8|8.53|8.18|8.18|8.18|8.09|8.09|7.96|8|8.62|8.36|8.62|8.62|8.62|8.53|8.62|8.36|8.53|8.27||8|8.18|8.18|8.27|8.53|8.62|8.44|8.8|8.36|8.18|8.44|8.18|8.44|8.36|8.18|8.18|8.36|8.18|8.09|8.09|7.38|6.84|7.11|6.76|7.29|7.2|7.29|7.38|7.64|7.64|7.38|7.38|7.38|7.64|7.64|7.38|7.56|7.56|7.47|7.56|7.56|7.56|7.56|7.56|7.56|7.51|7.91|7.73|7.82|8|8.09|7.73|7.64|7.56|7.56|7.29|7.56||7.47|7.56|7.56|7.47|7.29|7.47|7.38|7.38|7.2|6.93|6.93|7.2|7.02|7.2|7.2|7.2|7.2
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||5.78|5.56|5.44|5.56|5.78|6|5.89|6|5.78|5.67|5.78|5.67|6|5.56|5.56|5.56|5.67|5.67||5.56|5.67|5.56|5.56|5.67|5.67|5.78|5.89||5.67|6|6|5.78|5.78|5.89|5.67|5.67|5.56|5.78|5.78|5.67|5.56|5.56|5.61||5.67|5.56|5.78|5.67|5.67|5.67|5.83|5.78||5.78|6|6|6|6|5.78|6|5.89|5.83|5.89|6|5.94|6||6|5.78|5.67|5.56|5.78||5.89|5.89|5.67|5.78|5.44|5.44|5.78|5.67|5.56|5.67|5.67||6|6.11|6.22|6|6.22|6.22|6|6|6|5.89|6.11|6.22|6|5.67|5.78|5.78|6|5.78|5.78|5.56|5.89|5.56|5.78|5.78|5.56|5.89|5.89|5.67||5.56|5.33|5.33|5.56|5.78|5.78|5.78|5.78|5.56|5.44|5.78|6|5.67|5.22|5|5.22|5.22|5.22|5.22|5.22|5.11|4.89|5|5.22|5|5|5|5|5.11|5|5|5|5|5|4.72|4.89|4.89|4.89|4.89|5.11||5.17|5.22|5.11|5.33|5.33|5.22|5.28|5.22|5.22|4.56|4.33|4.44|4.33|4.22|4.33|4.11|4.17|4.11|4.11|4.22||4.11|4.33|4.67|5|5|4.94|5.11||5.11|5.06|5|5|5.06|4.89|5|4.78|4.78|4.94|5|5.22|5.22||5.44|5.22|5.44|5.72|5.67|5.67|5.89|5.89|5.78|5.78|5.67|5.67|5.44|5.33|5.44|5.22|5.33|5.22|5.11|5.22|5.22|5.33|5.22|5.11|5.33|5.28|5.11||5.11|5.11|5.33|5|5.11|5.11|5.11||5.11||5.11|5.22|5.44|5.5|5.33|5.11|5.06|5.06|5|5|5.22|5.22|5|5|
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||6.44|6.31|6.38|6.25|6.19|5.94|5.88|6|6|6.06|6|6|6.06|6.12||6.12|6.12|6.19||6.12|6.25|6.31|6.25|6.25|6.25|6.38|6.44|6.44|6.44|6.5|6.44|6.38|6.44|6.38|6.44|6.62|6.56|6.5||6.62|6.56|6.56|6.31||6.38|6.38|6.38|6.44||6.44|6.38|6.38|6.44|6.25|6.31|6.38|6.38|6.5|6.5|6.44|6.44|6.31|6.44|6.38|6.44|6.5|||6.5|6.5|6.62|6.56|6.56|6.56|6.44|6.56|6.69|6.69|6.88|6.81|7|7.12|7.06|7||6.88||7|6.94|7|7|7|7.19|7.25|7.25|7.31|7.25|7.25|7.31|7.19|7.19|7.19|7.19|7.25|7.12|7.25|7.31|7.44|7.5|7.44|7.5|7.5|7.38||7.5|7.62||7.5|7.31|7.31||7.25|7.25|7.31|7.31|7.31|7.44|7.44|7.12|6.88|6.88|6.94|6.88|6.88|7.06|7.06|7|7.12|7.19|7.19|7.44|7.5|7.56|7.62|7.81|7.81|7.81|7.88|8|8|8.12|7.94|8|7.88||7.88|8|7.94|7.88|8|8.06|8.06|8.19|8.12|7.75|7.75|7.62|7.62|7.31|7.31|7.25|7.25|7.12|7.12|7.19||7.12|7.12|7|6.94|6.88|7|7|6.94|6.69|6.75||6.62|6.69|6.62||6.62|6.56|6.56|6.5|6.69|6.5|6.69|6.62|6.62|6.81|6.94|6.94|7|7.06|7.19|7.12|7.06|7.06|7|6.94|6.88|6.62|6.56|6.62|6.44|6.38||6.5|6.38|6.38|6.38|6.56|6.5|6.31|6.31|6.38|6.44|6.62|6.81|6.81|6.75|6.88||7|7.12|7.31|7.31|7.44|7.5|7.5|7.5|7.44|7.44|7.62|7.75|7.44|7.5|7.44|7.44|7.5
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||1.25|1.17|1.19|||1.17||1.17|1.25|||||1.25|1.33|1.25|1.33|||1.33|1.29||1.29|1.17|1.23||1.27||1.21|1.21||1.21|||1.25||1.33|1.37|1.37||1.33||||||1.25||||1.37|1.29|1.25|1.23|1.25|1.17||||||1.17|||1.19|1.21||1.23|1.21||1.25|1.21|||1.25|1.25|1.21|1.21|1.21|1.21|1.21|1.29|1.21||||1.25|1.29|1.29|1.29|1.29||1.29|1.37|1.37|1.29|1.35|1.35|1.35|1.29|1.29|1.46||1.5|1.49|1.43|1.41|1.43|1.41|1.41|1.41|1.52|1.47|||1.41|1.41|1.52|1.52|1.45|1.49|1.45|1.41|||1.3|1.3||1.34|||1.45|1.38|1.41|1.41|1.41|1.41|1.41|1.3||1.3|1.3||1.3|1.3|1.27|1.16|1.23|1.23|1.3||1.21|1.23|1.23||1.3|1.23|||1.23||1.23|1.23|1.23|1.27|||||1.27|1.3||1.34|1.34|1.32||1.3|1.23|1.3|1.27|1.32|1.3||1.23|1.23|1.16|||||1.12|1.12||1.23|1.23|1.23|1.23|1.2|1.23|1.2||1.2|1.23||1.23||1.3|1.27||1.23||1.23||||||1.27|1.27|1.3||||1.27||1.27|1.3||1.27||1.27|1.27|1.34|||1.34||1.41|1.41|1.34|1.3|1.3|1.3||1.3||1.38||1.38||1.3
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||8.75|||||8.75|8.5|8.5|8||8||8|8.25||8.25|||8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.25||8.25|||8.88|9|8.25|||8.25|||8.75|8.5|8.5|8.5||8.5||8.5||8.5|8.5||8.5|8.5|||||8.5|9.5|||||8.5|||||8.75|9.5||8.5||9.5|8.5|8.75|8.5|8.5||9|9.5|8.88|8.75|8.75||8.75|8.75||8.75|9|9.25|9||||9.5|8.5|||9.5|||8.5|||||8.69|||8.5|9|9||8.5||8.75||8.5|8.5|8.5|9|9|8.5|8.88|9|9|8.5|8.5|8.5|8.5|8.75|8.5||8.5|||||8.5|||8.25|8.5||8.5|||||8.5||8.5|||8.5|8.5|||8.5|9.25|8.5|||||8.62||8.25|||||8.75|||9.5|9.12||9|9.25|9.5|9.75|9.75||9.12|9.75|||9.75|9|9.75||9.5|9.5|8.75|8.75|||9.25||9.25||9.25|9|9|8.5|8.5|||8.5||9|8.75||9|||9|9|8.25|8.25|8.75|8.25|8|8|8.5||8||8|8|8||8.25|8.25||8.12|8.25|7.5|7.5|7.25|7.25|7.25|7.5|7.75|8|8||7.25|
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||0.35||||||||0.35|||||0.4|0.4||0.4|0.6||0.5|0.4|0.5|||0.4|0.6|||0.4|0.6|||0.4|||0.6|||0.4|||||||0.4|||||0.4|||||||0.4||0.5|||||||||0.5|||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||5|5|4.88|4.75|4.75|5.25|5|5.38|4.75|5.25|4.75|4.62|4.75|5.25|4.88|5||||5.25|5.12||5.12|5.12|5.12|5.12||5.12|5.12|5.12|5.25|5.25|5.38|5.5||5|4.88|4.88|5|5|5|5.5|5||5.5||5|5.5|5|5.5|5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.75||5.12||5.12|5.12|5.75|5.12||5.25|5.25||5.5|5.75||6|5.75|5.88|6.25|6.25|6.25|6.25|5.75|5.75|5.88|5.88||6.25|6.75|6.25|6|6|5.75|5.75|6|6|6|6|6.38|6.5|6.5|6.25|6.12|6.12|6.5|6.25|6.5|6.5|6.12|6.5|6.75|6.38|6.38|6.75|6.62||6.62|6.62|6.88|6.88|6.62|6.88|6.88|6.75|6.75|6.75|6.88|6.12|6|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.5|6.5|6.5|5.94|6.25|6.25|6.25|6.12|6.25|6.25|6.25|6.38|6.38|6.62|6.62|6.25|6.75|6.62|6.12|6.12||6.38|6.38|6.12|6.5|6.5|6.5|6.5|6.38|6.25|6.25|6.5|6.5|6.5|6.38|6.62|6.62|6.62|6|6.62|||5.75|6.12|6.5|7|6.75|7.38|7.62|7.5|7|6.75|6.25|6.5|6.5|6.5|6|6.25|6.5|7|6.38|6.38|6.38||6|5.5|5.5|5.5|5.75|5.5|6|5.5|5.75|5.75|5.25|5.5|5.75|5.38|5.38|5.25|4.38|4.38|4.25|4|4|4|4|3.75|4.12|4|3.62|3.75|4||4|4||4.25|3.75||3.75|3.75|4.12|4.12|3.88|4|3.88|4.12|3.88||4.25|4.12|3.88|4.25|4.25|3.94|4.25
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||7.2|7.37|7.37||7.45|7.69|7.86|7.37|7.69|7.69|7.37|7.45|7.37|7.53|||7.2|7.53||7.37|7.37|7.2|7.37|6.88|6.88|7.37|7.2|7.2|7.53|7.37|7.53|7.04|7.2|6.88||6.88|6.88|6.88|6.88|6.88|6.38|6.88|||6.22|6.22|5.89|5.89|6.22|6.22|6.55||6.22||6.55||||6.38|6.22|||6.38|6.22||6.63||6.22|||6.22|6.06|||6.38|6.71|6.22||6.22|6.55|6.38||6.22|6.22||6.71||||6.22|6.71|6.55||6.06|||6.06|||6.06||||||6.22|6.22|||6.06|6.06|6.06|6.55||6.55|6.22|6.06|6.55|6.06||6.55|6.55|6.22|6.71|6.38|6.88|6.22|6.22|6.71|||6.22|6.71||6.71|6.22|6.22|6.71||6.71|6.71|6.47|6.06|6.55|6.06||6.38|6.06|6.06|6.3|6.38|6.38|6.38|||5.73|6.22|6.22|5.73|5.73|5.73||6.22|5.89|5.73|6.22|5.73|6.22||6.22|5.73||5.73|5.73|||6.22||5.73|5.73|6.38||5.73|6.38|6.38||||5.73||||5.89||6.06||5.73|5.73|||5.73|||5.89|5.89|5.89|5.73|6.22|5.89|5.57||5.57||5.73|6.22|5.89|5.57|5.4||5.4||6.06|5.57||5.4|||5.57|5.57||||||5.08||5.08|5.08||5.08||5.4|||||4.83|4.83|4.83|4.75|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||31.75|31.69||||||||31.88||||31.56|31.75|32|32|32|||33.38||33.38|33.38|33.38|32|32|34.75||34.75||33|32||34.25|||34.62|||35||32||||32|||35|32||||34.06|||34|35||||34.75|34.75|34.75|36|||||34.75|35.25||35.5|34.5|35|35.25|35.5||36.75||36.75|36|||36|36.5|36|||||||36|38.5|37.5|38.5|36||||||36|35|34|36|35.75|||36.12|||38||35.75||36.25|36.88|37.5||||36|38||35.75|35.75||36.88|38.5||37.12|40|38.75|37||37.25|40|37.5|37||38.5|39||38|39||38.88|36|38.5|||||36|37|35.5|37.5|33.5||34.5|34.38|34|34|34.5||34.5|||32|33.25|33.25|33|||34|35.25|35.25|36|37||40|40||38.75||38.5|38.75|||39.62|38.75|39|40|40.5||39.62|39.25|39.62|||40.5|40.5||39|39|38|38|39.12||39|38.5||39||39|42|39|38.5|37.75|35|37.5|34.5||34.5|35||33.75||32.62|33||32|32.75|32|32||32||31.5|31|31|31.5|32.75|33|31.5|||31.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||3.25|3|3|3|3||3||||3.25||||3.25|3|||||3.25|3.12|3.06|3|||3.5|3|3.25|3.5||3.75||3.5||3.25|||3.5||3.88|3.5|3.88|||||3.5|||||4||3.62|3.5|3.5|3.25|3.5||3.75|3.25|3.5|3.75|3.75|3.75|||3.75|4.25|3.75|4|4.06|4||4|4.75|||||4.5|4.5|3.5||3.75|4.5|5|5|5.5|5.5|6|6||5.5|5.5|5.5|6||6|5.25|6|6|6|5.38|5.25|6.25|5.75|5.94|6.25|6.62|6.25|6.62||6.62|6.5|6|6.5|6.5||6|6|||6.5|6||6|6.5|6||6|6|6.5|6.5|6.25|6.25||6.5|6.25|6.25|5.88|6|6|5.62|5.75|5.75|5.75|5.5|5.5|5.5|5.5|5.5|5.75||5.75|5.5|5.5|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||8|7.88|7.88|8|8.12|7.88|8|7.88|7.81|7.75|7|6.38|6.38|6.75|6.75|6.75|6.62|7||7|6.88|7|6.88|6.88|7|7.25|7.12|6.88|7.12|6.88|7.12|7.12|7.12|7|7.25|7|7|7.38|7.25|7.12|7.25|7.25|7.12||7.25|7.12|7.12|7.25|7.38|7.12|7.12|7.12|7.38|7.5|7.19|7.12|7.12|7.5|7.62|7.75|7.62|7.88|7.84|7.88|7.88|7.88||7.62|7.62|7.62|7.75|7.62|7.25|7.12|7.38|7.12|7.25|7.25|7.5|7.62|7.62|7.5|7.25|7.25||7.38|7.88|7.62|8|7.62|7.5|7.5|7.62|7.5|7.5|7.75|7.38|7.75|7.75|7.5|7.62|7.38|7.5|7.38|7.38|7.5|7.5|7.5|7.75|7.5|7.88|7.88|7.75||7.62|7.62|7.62|7.5|7.5|7.5|7.38|7.38|7.5|7|7.62|7.62|7.62|7.12|7|7.25|7.25|7.62|7.62|7.38|7.75|7.88|7.88|8.12|7.62|7.62|7.62|7.62|7.62|7.62|7.38|7.75|8|8|7.62|8|8|8|8|8.5||8.12|7.75|7.75|7.62|7.75|7.88|8.12|8.12|7.88|8|8.12|8.25|8.38|8.38|8.38|8.38|8.38|8.62|8.62|8.5||8.38|7.88|8.62|8.75|8.62|9|9|9.12|9.25|9.38|9.38|9.5|9|9.25|9.38|9.38|9.38|9|9.12|9.5|8.38|8.38|8.38|8.5|8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.75|8.88|9|9.12|8.62|8.75|9|8.88|8.75|8.75|8.62|8.62|8.62|8.62|9|9.25|8.88|8.75|8.62|8.88|9.25|9.62|9.62|9.75|10||9.88|9|8.62|8.5|8.62|8.62|8.5|8.62|8.62|8.62|8.5|8.38|8.38|8.5|8.62|8.75|8.75
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||123037.3516|123846.8125|123846.8125|124656.2578|120608.9766|119799.5234|118990.0703|120608.9766|116561.7031|116561.7031|117371.1563|117371.1563|116561.7031|117371.1563|115752.2422|116561.7031|110086.0469|110086.0469||113323.8828|114133.3281|115752.2422|114942.7891|113323.8828|114942.7891|114942.7891|114133.3281|111704.9609|117371.1563|121418.4375|121418.4375|128703.5391|124656.2578|123037.3516|116561.7031|117371.1563|120608.9766|122227.8906|121418.4375|120608.9766|126275.1797|122227.8906|118990.0703||118180.6094|119394.7969|122227.8906|128703.5391|126275.1797|123037.3516|117371.1563|110086.0469|112514.4219|114942.7891|117371.1563|116561.7031|118990.0703|121418.4375|122227.8906|122227.8906|122227.8906|124656.2578|131131.9063|135988.6563|137607.5625|131131.9063||131131.9063|135179.1875|136798.1094|133560.2813|135988.6563|136798.1094|137607.5625|141654.8438|138417.0156|151368.3125|152987.2344|151368.3125|152177.7656|152987.2344|151368.3125|155415.5938|151368.3125||161891.25|167557.4375|173223.6406|173223.6406|170795.2656|168366.9063|170795.2656|165938.5313|169985.8125|184556.0156|191031.6719|192650.5938|193460.0469|194269.5|191031.6719|188603.3125|186984.3906|189412.7656|189412.7656|186984.3906|187793.8438|183746.5625|187793.8438|186174.9375|179699.2969|185365.4844|189412.7656|189412.7656||191031.6719|189412.7656|189412.7656|186984.3906|187793.8438|190222.2188|190222.2188|190222.2188|188603.3125|186174.9375|186174.9375|189412.7656|188603.3125|186984.3906|178080.375|174033.0938|176461.4531|173223.6406|172414.1875|172414.1875|171604.7344|170795.2656|174842.5469|170795.2656|170795.2656|169176.3594|169176.3594|165129.0781|165938.5313|163510.1563|161891.25|162700.7031|162700.7031|162700.7031|161081.7969|162700.7031|162700.7031|162700.7031|161081.7969|161891.25||161081.7969|159462.875|160272.3438|155415.5938|152987.2344|152177.7656|151368.3125|156225.0625|156225.0625|155415.5938|152987.2344|147321.0469|147321.0469|146511.5781|146511.5781|147321.0469|147321.0469|146511.5781|150558.8594|150558.8594||147321.0469|146511.5781|148130.4844|150558.8594|147321.0469|151368.3125|150558.8594|150558.8594|152177.7656|151368.3125|151368.3125|147321.0469|145702.125|145702.125|150558.8594|152987.2344|150558.8594|149749.4063|151368.3125|150558.8594|150558.8594|151368.3125|154606.1406|162700.7031|162700.7031|164319.625|162700.7031|159462.875|158653.4219|162700.7031|162700.7031|161891.25|159462.875|158653.4219|156225.0625|153796.6875|153796.6875|158653.4219|157034.5156|158653.4219|157034.5156|159462.875|157843.9688|157843.9688|157843.9688|154606.1406|158653.4219|158653.4219|157034.5156|157843.9688|157843.9688|157034.5156|156225.0625|154606.1406|154606.1406|155415.5938|157843.9688||149749.4063|155415.5938|153796.6875|152987.2344|149749.4063|148939.9531|145702.125|139226.4844|139226.4844|137607.5625|140035.9375|137607.5625|137607.5625|138417.0156|136798.1094|136798.1094|135988.6563
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||10.75|11.25|10.75|10.75|11.25|10.75|10.75|11.25|9.75|10|10.75|10.75|10.75|10.25|11.25|11.5|10.75|10.25||9.75|9|9.25|9.25|9|9.5|9|9|9.75|9.25|9.5|9.75|9.25|9.75|10.12|10|10|10|10.25|10.25|10.25|10.25|10.25|10||10.5|11|11.75|11.25|10.5|10.5|10|9.75|9.75|9.5|9|10.75|11.75|11|11.75|11.5|12.75|12.25|12.25|12.75|12.75|12.75||12.75|12.75|12.75|12.25|13.25|12.5|13.5|13|12.75|13.75|13.25|13.25|13.75|13|13.5|13.25|12.75||12.5|13.25|13|14.25|13.5|14|14|14.5|15.5|15.25|15.25|15|15|15.75|14.75|13.75|13.5|14|13.75|13.25|13.75|13.25|13.25|13.75|13.5|14|13.75|13.5||13.25|13.25|13.75|13|13.5|12.25|12.25|13|12.75|13|13.5|13.75|13.5|13.75|15|14.25|14|14|15.5|15|13.75|15|16.75|17.25|16.75|17.25|16.75|16.75|17|16.75|17|16.5|17.5|17.75|17.75|18.25|18|18.25|18.75|18.25||17.75|16.25|15.75|16.25|16.25|16.75|17.5|19.25|18.75|19.25|18.75|18.75|18.75|18.75|19.25|19.5|19.5|18.25|18.25|17.75||17.75|17|16.75|17.25|17.75|17.5|18|19.5|19.75|20.5|19.5|18.75|18.25|18|18.25|18.75|18.5|19.25|18.75|17.25|16.25|16.5|16.5|16|16.75|16.75|16.75|16.75|17|17|17|15.5|15.5|15.5|16|16|16|16|16|16|16.25|16.25|14.75|14.75|14.75|14|13.75|14.25|13.75|13.75|13.5|13|13|12.5|12.75|12.75|13.5||13.5|13.5|13.5|12.5|12.5|12.25|12.25|13|13.25|13.25|12.5|13|12.5|12|12.25|12.25|11.75
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||37.5|37.5|37.5|37.5|35.625|35.625|39.375|41.25|41.25|37.5|39.375|41.25|37.5|43.125|41.25|41.25|41.25|37.5||41.25|41.25|39.375|45|45|45|45|46.875|45|46.875|46.875|46.875|48.75|52.5|50.625|52.5|52.5|56.25|52.5|50.625|50.625|50.625|56.25|56.25||54.375|50.625|50.625|48.75|48.75|50.625|52.5|52.5|50.625|48.75|52.5|52.5|56.25|54.375|60|60|60|54.375|56.25|56.25|50.625|46.875||48.75|46.875|46.875|50.625|48.75|52.5|50.625|46.875|45|48.75|56.25|54.375|60|58.125|58.125|56.25|56.25||58.125|56.25|58.125|60|60|61.875|63.75|60|63.75|67.5|65.625|65.625|67.5|63.75|65.625|61.875|67.5|65.625|67.5|76.875|67.5|65.625|67.5|69.375|69.375|71.25|75|75||73.125|76.875|76.875|75|73.125|76.875|76.875|78.75|78.75|78.75|84.375|82.5|84.375|84.375|84.375|90|84.375|88.125|91.875|84.375|86.25|86.25|84.375|82.5|84.375|84.375|80.625|80.625|88.125|88.125|86.25|80.625|78.75|78.75|78.75|76.875|76.875|78.75|82.5|78.75||78.75|78.75|80.625|82.5|86.25|82.5|82.5|82.5|86.25|86.25|86.25|84.375|84.375|86.25|88.125|86.25|90|86.25|90|88.125||88.125|88.125|91.875|90|90|93.75|95.625|99.375|97.5|97.5|95.625|95.625|95.625|95.625|99.375|93.75|99.375|99.375|106.875|91.875|86.25|88.125|90|95.625|95.625|93.75|103.125|106.875|97.5|97.5|88.125|88.125|88.125|82.5|82.5|80.625|82.5|84.375|84.375|84.375|84.375|84.375|86.25|86.25|88.125|84.375|86.25|88.125|88.125|88.125|88.125|93.75|90|86.25|86.25|90|90||93.75|93.75|95.625|99.375|99.375|105|101.25|97.5|95.625|95.625|95.625|97.5|95.625|97.5|95.625|95.625|95.625
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|||103.12|106.25|106.25|103.12|109.38|109.38|109.38|115.62|109.38|109.38|114.06|112.5|103.12|106.25|117.19|115.62|125.39||125|128.12|121.88|125|125|123.44|128.12|134.38|131.25|139.06|150|156.25|140.62|143.75|146.88|146.88|137.5|134.38|138.67|140.62|139.06|134.38|118.75|118.75||118.75|121.88|118.75|125|126.56|128.12|121.88|125|112.5|115.62|125|121.88|112.5|115.62|115.62|122.27|115.62|119.53|115.62|109.38|106.25|||104.69|103.12|109.38|103.12|103.12|107.42|109.38|110.94|109.38|107.81|107.81|112.5|109.38|110.94|118.75|112.5|106.25||109.38|112.5|118.75|125|121.88|125|128.12|125|120.31|118.75|126.56|134.38|139.06|140.62|140.62|143.75|143.75|140.62|143.75|143.75|143.75|143.75|146.88|146.88|145.31|137.5|148.44|143.75||145.31|143.75|140.62|140.62|140.62|143.75|131.25|131.25|125|125|125|139.06|140.62|140.62|146.88|139.06|140.62|137.5|143.75|150|146.88|146.88|139.06|143.75|143.75|146.88|140.62|140.62|139.06|143.75|153.12|150|134.38|134.38|132.81|143.75|135.94|118.75|115.62|115.62||115.62|104.69|106.25|101.56|106.25|105.47|101.56|103.12|100|103.12|96.88|96.88|93.75|93.75|100|90.62|90.62|93.75|96.88|93.75||96.88|96.88|93.75|102.34|103.12|101.56|100|107.81|100|101.56|100|100|101.56|100|93.75|92.19|84.38|92.19|93.75|84.38|81.25|75|78.12|87.5|87.5|84.38|85.94|85.94|84.38|90.62|90.62|87.5|85.94|85.94|85.94|87.5|84.38|87.5|84.38|84.38|90.62|87.5|87.5|95.31|87.5|78.12|78.12|79.69|81.25|82.81|87.5|84.38|81.25|81.25|78.12|78.12|75|||79.69|81.25|90.62|87.5|87.5|90.62|89.06|81.25|96.88|93.75|93.75|95.31|96.88|96.88|96.88|96.88
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||5||4.5||5|4.75|4.5|||||||4.5|4.5|4.5|5||5|4.75||||4.5|4.5|4.75|||4.75|4.75|4.75|||5.12|||||||||||5.38|5.12|4.75|5.25|||5.12||4.75||5.12|||||5.12|5.12|4.75|4.75||4.75||||||||||5.38|4.75||4.75|||4.75||5|||4.75|||||||||4.75||4.75|4.88||5.12|5.25|5.25|5|||||5.25||4.75|5.25||||||4.75|||||||||4.75||5||4.75|4.75|5.12||4.75|4.75|4.75|4.75|5.12|5.25|||4.75|4.75|||||4.75|4.75||4.88|5.25|||4.75|5.25|||4.75|||||5|4.75|4.75||4.75||5|||||||4.75|4.75||4.88|5.12|||4.88||4.75||4.75||||||5.5|4.75|||4.75||||4.75||4.5||4.5|4.5|||5.12|4.5|5|||||4.5||||||5|||4.62|4.5||4.5||||||||4.25||4.25|4.25|||||4.62|4.5|4.25|4.25||
02265|39223|/equities/avis-budget|R2000VALUE||16.49|16.77|16.84|16.77|16.63|16.63|17.13|16.91|16.7|16.49|16.06|15.56|15.34|15.27|15.2|15.13|15.13|15.27||15.34|15.56|15.49|15.49|14.99|15.63|16.06|15.99|16.56|17.27|17.63|17.34|17.41|17.27|16.84|16.7|16.7|16.49|16.84|16.99|16.84|16.99|16.63|16.49||16.34|16.13|16.06|15.77|15.77|16.13|16.06|15.27|14.84|14.27|15.63|16.2|16.56|17.06|16.63|16.56|16.63|16.77|16.77|16.7|16.99|16.77||16.34|16.84|16.34|15.56|16.13|15.92|16.63|16.2|17.06|17.84|17.98|18.27|18.2|18.48|18.91|18.06|17.63||17.63|18.48|18.77|18.13|17.63|17.77|17.84|17.77|17.98|18.56|16.99|16.91|16.99|16.99|17.06|17.34|17.41|18.13|17.77|16.91|16.84|16.99|17.34|16.91|17.06|17.63|17.34|17.34||17.63|18.27|18.84|18.77|18.77|18.77|18.27|17.06|17.34|17.56|18.56|18.77|18.34|18.41|19.13|19.13|18.77|18.56|18.2|18.06|18.41|18.34|19.2|19.41|19.13|18.84|18.27|18.56|18.84|18.98|19.55|20.27|20.13|19.98|20.27|20.55|21.13|20.55|19.98|19.84||19.06|18.13|18.56|18.77|18.84|18.56|17.41|17.91|18.41|18.91|18.56|19.2|19.98|20.05|19.41|20.13|19.41|18.27|18.7|18.91||18.77|18.41|18.56|19.55|19.55|19.41|20.34|20.77|20.98|21.13|20.13|20.48|20.2|19.41|20.91|21.84|21.41|21.91|21.2|21.13|20.48|20.48|19.91|20.13|20.41|19.91|20.91|21.48|22.2|22.62|21.98|20.84|19.48|20.05|20.05|20.13|20.34|20.27|20.34|19.98|19.84|20.27|20.27|20.63|20.55|20.48|19.98|19.91|19.98|19.63|18.84|18.7|18.56|18.77|18.98|19.34|19.77||19.98|19.63|18.91|18.41|17.27|17.13|17.34|17.41|17.06|17.2|17.34|17.84|17.34|17.7|17.77|17.91|18.2
02269|29717|/equities/valley-national-bancorp|R2000VALUE||7.806|7.806|7.843|7.77|7.806|7.66|7.806|7.66|7.733|7.696|7.623|7.733|7.733|7.696|7.623|7.77|8.026|8.026||7.77|7.733|7.733|7.733|7.843|8.026|8.099|8.173|8.099|8.063|8.136|8.099|8.026|8.026|8.099|7.989|8.063|8.026|7.989|8.063|8.026|8.026|7.989|8.063||8.063|8.026|7.916|7.916|7.953|7.989|7.989|7.989|7.88|7.88|7.953|7.989|8.136|8.136|8.209|8.283|8.319|8.356|8.393|8.466|8.429|8.448||8.429|8.539|8.503|8.503|8.393|8.503|8.686|8.832|9.016|9.052|9.199|9.236|8.996|9.029|8.796|8.429|8.396||8.529|8.429|8.729|8.596|8.363|8.363|8.096|8.029|7.996|7.996|8.063|8.029|7.996|7.996|8.096|7.929|8.163|8.029|7.896|7.763|7.863|7.83|7.83|7.763|7.796|7.73|7.73|7.73||8.063|8.096|7.696|7.596|7.363|7.163|7.163|6.93|6.863|6.897|6.93|6.963|6.997|6.797|6.73|6.663|6.697|6.763|6.597|6.464|6.397|6.397|6.364|6.497|6.53|6.497|6.53|6.464|6.43|6.53|6.53|6.43|6.53|6.397|6.297|6.264|6.33|6.33|6.364|6.397||6.397||6.397|6.464|6.364|6.33|6.364|6.43|6.397|6.563|6.63|6.663|6.663|6.63|6.697|6.697|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||52.5|52.5|52.5|48.75|52.5||52.5|60|56.25|56.25||56.25|52.5|56.25||60|56.25|56.25||56.25|60|60|60|60|60|60|60|60|60|60|60|||60|63.75|63.75|60|63.75|60|63.75|63.75|60|60||60|56.25|56.25|60|60||60||60|||60|60|||63.75|60|63.75|60|60|60|60||60|60|60|60|60|60|63.75|63.75|63.75|||71.25|67.5|67.5|63.75|67.5|63.75||60|63.75|||67.5||||63.75|63.75|63.75|63.75|67.5|67.5|63.75|67.5|67.5|71.25|71.25|63.75|67.5|60|60|63.75|63.75|67.5|67.5|63.75||63.75||63.75|71.25|71.25|||67.5|67.5|63.75|67.5|67.5|71.25|71.25|67.5|63.75|63.75|60|60|60|63.75||63.75|63.75|67.5|67.5|63.75|63.75|67.5||67.5|63.75|63.75|63.75|63.75|63.75|63.75|60|60|63.75||60|63.75|63.75|63.75|63.75|67.5|67.5|63.75|67.5|||67.5|67.5|71.25|71.25|75|78.75|67.5|63.75|71.25||71.25|60|63.75|63.75|67.5|63.75|67.5|60|60|63.75|63.75|67.5|67.5|63.75|63.75|67.5|63.75|71.25|67.5|67.5|71.25|71.25||71.25|75|67.5|71.25|71.25|75|78.75|71.25||78.75|78.75|75|75|71.25|75|75|71.25|67.5|71.25|71.25|71.25|67.5||67.5|67.5|67.5||71.25|75|67.5|67.5|67.5|75|71.25||71.25|75|75|75|71.25||71.25|71.25|71.25|75|71.25|75|67.5|67.5|67.5|71.25|67.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||16.75|16.88|17|17.38|17.25|17.75|18|17.88|17.75|18.12|18|18|18|18|17.88|18.38||18.12||18.25|18.5|18.5|18.12|18.75|19.25|18.62|18.25|18.25|18.25|18.38|18.38|18.38|18.38|18.62|18.5|18.62|18.12|18.5|18.38|18.25|18.38|18.12|18||18.12|18.25|18.12|18.25|18.5|18.25|18.5|18.25|18.25|17.88|18|18.5|18.75|18.88|19|19|19|19.12|19.12|19|19|19.12||19|19|19|19.12|19|19.25|19.62|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||21.12|21.5|21.62|22|21.62|21.62|21.75|21.75|21.75|21.5|21.5|21.38|21.5|21.5|21.62|21.62|21.5|21.75||21.38|21.12|21.25|21.25|20|20.5|20.75|20.62|20.38|21|20.88|20.88|20.75|20.88|20.88|20.75|20.75|21|20.75|20.5|20.5|20.88|21|21.12||20.88|20.88|20.88|20.62|20.75|20.5|19.75|19.75|19.75|19.75|19.75|19.75|20.12|20.38|20.88|20.25|20.88|20.88|20.88|20.75|20.38|21||20|20.12|20|19.75|19.88|19.88|19.75|19.88|19.62|20|20|20.12|20.25|20|20.38|20.12|20||19.38|19.88|20.25|20.88|20.88|21|20.88|20.5|20.88|20.88|20.88|21.12|20.88|20.88|20.75|20.75|20.88|20.75|20.25|20.38|20.5|20.38|20.75|20.62|20.12|20.75|20.88|20.75||21|20.75|21.38|21.38|21.25|21.38|21.25|21.62|21.5|21.75|21.75|21.5|21.5|22|21.88|21.62|21.62|21.5|21.38|21.25|21.5|21.38|21.62|21.62|21.25|21.5|21.5|21.5|21.38|21.62|21.62|21.75|22.25|22.38|22.5|21.62|21.25|20.5|20.62|20.38||20.5|20.38|20.12|20.12|19.75|19.5|20.12|20.62|20.75|21|21.38|21.25|21.62|21.88|22|22.12|22.25|22.25|22.25|22.25||22.12|22.12|23|22.88|22.12|22.25|22.5|22.62|22.75|22.62|23|22.5|22.62|22.5|22.38|22.38|22.75|23|22.88|22.88|22.62|22.62|23.12|23|22.88|22.38|22.12|22.25|22.25|22.25|22.5|22.25|22.12|22.25|22.25|22.25|22.62|22.75|23.25|23|22.62|22.88|22.75|22.75|22.62|22.62|23.25|22.88|22.88|22.38|22.88|22.75|22.75|22.5|22.38|22.5|22.5||22.5|22.5|22|22.25|21.75|21.25|20.88|21.5|21.12|21|20.62|20|19.88|19.75|19.88|20|20.12
02277|17176|/equities/selective-insurance|R2000VALUE||6.31|6.31|6.31|6.31|6.31|6.19|6.31|6.25|6.25|6.19|6.19|6.19|6.25|6.31|6.25|6.31|6.19|6.38||6.38|6.19|6.36|6.28|6.25|6.19|6.25|6.38|6.19|6.25|6.38|6.38|6.25|6.25|6.12|6.25|6.31|6.12|6.12|6.31|6.25|6.12|6.16|6.22||6.31|6.31|6.3|6.25|6.44|6.5|6.5|6.5|6.53|6.53|6.44|6.5|6.56|6.56|6.56|6.62|6.44|6.19|5.94|6.06|5.94|5.94||6.12|6.12|6.25|6|6.25|6.25|6.44|6.75|6.62|6.88|6.94|7|6.94|7|6.91|6.88|7||6.88|6.88|6.88|6.88|6.94|6.88|7|6.88|7|6.88|7.12|7.31|7.12|7.19|7.31|7.12|7.22|7.12|7.38|7.38|7.31|7.12|7.31|7.25|7.12|7.25|7.25|7.19||7.19|7.06|7|7.09|7.19|7|7.19|6.94|6.94|6.88|7|7.06|6.94|7.06|7.06|7.12|7.16|7.31|7|7.25|7.62|7.5|7.5|7.53|7.69|7.44|7.38|7.38|7.53|7.56|7.44|7.38|7.5|7.5|7.5|7.5|7.5|7.62|7.59|7.59||7.5|7.5|7.5|7.5|7.69|7.5|7.69|7.5|7.69|7.59|7.66|7.5|7.5|7.38|7.38|7.38|7.56|7.38|7.38|7.38||7.38|7.44|7.44|7.44|7.44|7.56|7.5|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.56|7.56|7.62|7.56|7.56|7.56|7.59|7.62|7.75|7.69|7.62|7.56|7.44|7.47|7.38|7.56|7.38|7.38|7.38|7.38|7.38|7.38|7.44|7.5|7.56|7.38|7.19|7|6.75|6.78|6.75|6.88|6.81|6.88|6.81|6.75|6.84|6.69|6.69|6.75|6.62||6.62|6.62|6.72|6.69|6.75|6.78|6.75|6.75|6.75|6.75|7|6.81|7|6.81|6.88|6.94|6.94
02278|17428|/equities/united-bankshares|R2000VALUE|||12.5|||12.88|12.5|12.5|12.62|12.62|12.62|12.62|12.88|12.62|12.62|12.62||12.5|12.5||12.81|13|12.75|12.88|13|12.75|13|12.75|12.75|12.88|13|12.88|13|12.75||12.75|12.75||13|12.88|12.75|12.75|12.88|13||12.75|12.94|12.75|12.77|12.75|13|12.75|12.75|13|13|12.75|12.88|13|13|13.06|13.38|13.38||13|13.19|13|13.38||13.25|13|13|13|13|13.25||13.25|13.06|13|13|12.88|13.25|13.25|13|13.19|12.88||12.75|12.88|12.88|12.88|12.88|12.88|12.88|13|12.88|12.88|12.88|13.25|12.88|13|12.88|12.88|12.88|12.88|12.88|12.88|13|13|13|13.38|13|13.25|13.12|13||13.25||13.25|13|13|13|13.25|13.12|13.12|13|13|13|13.12|13.44|13.38|13.25|13.12|13|13|13|13|12.75|13.06|13.12|12.75|13.12||13.12|12.88|13.12|12.88|12.94|12.88|13.12|12.88|13|12.88|12.88|13.25|13.25||12.88|13|13.06|13.38|13.38|13.38|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.25|13.38|13.5|13.75|13.5|13.5|13.62||13.5|13.75|13.5|14|13.25|13.25|13.12|13.25|13.12|12.88|12.88|12.88|12.94|12.75|12.88|13|13|13.12|13.12|13.12|12.75|12.75|12.75|13.12|13.12|12.75|13.12|12.75|13.12|13.12|13|13|13|12.88|12.75|12.62|12.88|12.88|12.62|12.88|12.81|12.62|12.75|12.88|12.62|12.88|12.62|12.75|12.75|12.62|12.62|12.62|12.62|12.62|12.25|12.62|12.62||12.62|12.62|12.62|12.62||12.25|12.5|12.31|12.25|12.5|12.5|12.5|12.25|12.25|12.5|12.25|12.5
02280|20942|/equities/radian-group-inc|R2000VALUE||6.53|6.56|6.56|6.59|6.56|6.38|6.44|6.47|6.62|6.59|6.59|6.28|6.38|6.34|6.34|6.25|6.38|6.38||6.38|6.56|6.53|6.47|6.47|6.41|6.56|6.62|6.66|6.62|6.81|6.59|6.59|6.72|6.75|6.81|6.88|6.91|6.94|7.06|6.88|6.78|6.53|6.47||6.38|6.25|6.16|6.09|6.09|6.28|6.16|5.88|5.91|6|6.12|6.09|6.22|6.47|6.56|6.69|6.75|6.75|6.75|6.72|6.91|6.91||6.75|6.81|6.88|7.06|7.03|7.16|7.22|7.25|7.31|7.41|7.34|7.38|7.41|7.19|7.28|7.25|7.19||7.09|7.34|7.44|7.47|7.41|7.44|7.69|7.41|7.28|7.34|6.91|6.94|6.91|6.91|6.91|6.97|6.94|6.88|6.84|6.78|6.91|6.78|6.94|6.94|6.94|7.06|7.19|7.25||7.34|7.47|7.53|7.56|7.47|7.56|7.59|7.53|7.44|7.38|7.59|7.62|7.47|7.5|7.5|7.53|7.69|7.22|7.19|7.25|7.28|7.34|7.41|7.5|7.53|7.53|7.53|7.47|7.38|6.94|6.75|6.88|6.84|6.88|6.97|7.03|7.06|7.09|7.16|7.16||7.09|7.25|7.22|7.25|7.12|7.31|7.38|7.41|7.56|7.56|7.59|7.62|7.62|7.66|7.59|7.66|7.59|7.62|7.47|7.47||7.44|7.62|7.84|7.84|7.91|7.94|7.81|7.97|7.97|7.94|7.91|7.97|7.75|7.78|8.16|8.22|8.25|8.41|8.44|8.44|8.53|8.62|8.69|8.34|8.25|8.06|8.25|8.34|8.34|8.31|8.31|8.31|8.38|8.38|8.31|8.22|8.28|8.25|8.25|8.12|8.22|8.06|7.94|7.94|7.91|7.91|7.91|8|8|8.03|7.91|7.88|7.69|7.31|7.22|7.25|7.22||7.25|7.22|7.25|7.19|7.19|7.22|7.22|7.22|7.03|7|7.12|7.16|7.12|7.28|7.34|7.34|7.56
02283|17446|/equities/umb-financial-corp|R2000VALUE||11.78|11.78|11.78|12.05||11.78|11.69|11.96|11.69|11.96|11.82|11.96|11.78|11.78|12.14|11.87|11.87|12.05||12.05|11.78|12.14|12.14|12.14|11.96|12.23|12.32||12.32|12.32|12.32|12.14|12.23|11.96|12.05|12.05|11.96|11.93|11.93|11.68|11.84|11.68|11.89||11.93|12.01|11.68||11.76|11.93|11.84|11.84|11.6|11.84|11.76|11.7|11.76|11.76||11.76|11.76|11.76|12.09|12.09|11.76||||11.93|11.93|11.93|11.84|11.6|11.84|11.76|11.84|11.84|11.76|11.52|11.52|11.68|11.44|11.68|11.52||11.76|11.52|11.76|11.52|11.56|11.84|11.84|11.52|11.52|11.76|11.52|11.76|11.76|11.76|11.52|11.76|11.52|11.52|11.44|11.68|11.68|11.68|11.44|11.52|11.68|11.52|11.52|11.52||11.76|11.76|11.52|11.84|12.01|11.76|11.76|11.76|12.01|12.01|12.25|11.93|12.25|12.01|11.93|11.93|11.93|11.97|11.93|11.93|11.93|11.93|11.93|12.25|11.93|12.09|12.09|12.09|12.33|12.09|12.09|12.09|12.09|12.33|12.17|12.17|12.17|12.33|12.25|12.25|||12.01|12.33|12.01|12.25|12.17|11.93||12.05|11.93|11.93|11.93|11.84|12.17|11.84|12.17|12.01|12.33|12.41|||12.41|12.41|12.09|12.09|12.17|12.41|12.17|12.41|12.09|12.09|12.25|12.09|12.09|12.17|12.33||12.09|12.09|12.41|12.09|12.41|12.17|12.41|12.33|12.57|12.66|12.41|12.49|12.82|12.82|12.74|12.74||12.66|12.57|12.82|12.82|12.82|12.57|12.82|12.57|12.82|12.57|12.7|12.82|12.82|12.9|12.57|12.57|12.57|12.57|12.57||12.82||12.49|12.49||12.49|12.74|12.41|12.41|12.41|12.41|12.41|12.57|12.82|12.82|12.57|12.7|12.57|12.57|12.66|12.57|12.57
02284|955553|/equities/tegna-inc|R2000VALUE||12.84|12.97|12.9|13|13.16|12.93|12.97|13.16|12.84|12.87|12.58|12.52|12.42|12.45|12.39|12.52|12.61|12.77||12.77|12.74|12.77|12.93|12.81|13.22|13.16|13.16|13.41|13.25|13.51|13.35|13.51|13.32|13.19|13.38|13.13|13.19|13.16|13.38|13.32|13.45|13.54|13.35||13.57|13.38|13.13|13.06|13.09|13.35|13.03|13.22|13.25|13.22|13.35|13.38|13.35|13.22|13.41|13.54|13.48|13.45|13.45|13.41|13.38|13.61||13.67|13.51|13.51|13.61|13.57|13.48|13.61|13.64|13.67|13.64|13.77|13.51|13.51|13.51|13.54|13.64|13.19||13.48|13.64|14.05|14.15|14.37|14.47|14.57|14.53|14.25|13.89|13.96|13.86|13.93|13.83|13.61|13.64|13.77|13.89|13.83|13.93|13.99|13.96|13.89|13.83|13.73|13.99|14.18|14.02||14.18|13.99|13.83|13.89|13.89|13.99|13.96|13.89|13.99|13.83|14.34|14.47|14.37|14.6|14.69|14.5|14.73|14.79|14.47|14.66|14.82|14.86|14.76|14.92|14.76|14.69|14.66|14.79|14.79|14.69|14.69|14.73|14.41|14.41|14.66|14.73|14.79|14.82|14.73|14.6||14.31|14.34|14.25|14.44|14.31|13.99|14.21|14.44|14.37|14.41|14.44|14.57|14.63|14.69|14.5|14.44|14.34|14.21|14.09|14.02||14.02|13.8|13.73|13.54|13.48|13.45|13.13|13.09|12.93|13.03|13.06|13.35|12.97|13.03|13.16|13.32|13.32|13.13|13.09|13.03|13|13.06|13.09|12.93|13.06|13|13.19|12.84|12.77|12.49|12.23|12.29|12.39|12.42|12.45|12.39|12.29|12.23|12.23|12.23|12.23|12.42|12.52|12.55|12.55|12.36|12.45|12.58|12.36|12.74|12.68|12.61|12.68|12.77|12.93|13|13.25||13|13.03|12.93|13.13|13.06|13.06|13.06|12.93|12.84|12.77|13.19|13.09|13.06|13.06|12.93|13.06|13.03
02285|16242|/equities/hancock-holding-c|R2000VALUE||8.26|8.55|8.19|8.19|8.19|||8.55|||8.55|8.26|8.26|8.48|8.55|8.22|8.41|8.12||8.12|8.26|8.41|8.26|8.26|8.12|8.12|8.28|8.12|8.48|8.48|8.3|8.12|8.41|8.12|8.12|8.41|8.41||8.12||8.26||||8.04|7.68|7.72|7.68|7.64|7.97|7.68|8.04|7.9||8.01||7.68|7.75||8.04|8.04|7.75|7.75|7.75|8.04|||8.01|7.9|7.75|7.75|8.12|7.83|8.12|7.83|8.01|8.19|8.55||8.26||8.62|8.33|8.48||8.48|8.7|||8.7|8.66|||8.7|8.7|8.7|8.62|8.7|8.7|8.7|8.7|8.7|8.41|8.7|8.7|8.33||8.41|8.7|8.7|8.7|8.7|8.66||8.7|8.62||8.62|8.62|8.62|8.62|8.33|8.26|8.33|8.33|8.62|8.77|8.99|8.99|9.35|8.99|8.99|9.42|9.35|9.57|9.28||9.38||9.31|9.31|9.2|9.2|9.28|9.2||9.2|9.57|9.2|9.28|9.35|9.6|9.6|9.57||9.35|9.35|9.49|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.42|9.53|9.53|9.35|9.71|9.71|9.35|9.71|||9.71|9.35|9.35|9.57|9.49|9.78|10|10.14|10|9.86|9.86|||9.86|9.93|10.22|10.22|10.22|10.14|9.86|9.86|10.14|||10.29|10|9.93|10|10|10|10|10|10|10.29|10|10.29|10|10.22|10.22|10.07|9.38|9.64|9.2|9.42||9.31|9.06|9.06|9.28|9.28|9.28|9.28|9.17|8.91||8.91|||9.28|9.2|8.84|9.2|9.2|9.2|8.7|8.7|8.91|8.84|8.62|8.41|8.62|8.77|8.51|8.41|8.77
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||7.83|7.83|7.75|7.92|8.08|7.83|7.92|7.83|7.92|7.75|7.67|7.83|7.67|7.67|7.75|7.67|7.58|7.67||7.67|7.58|7.67|7.75|7.67|7.92|7.75|7.83|7.83|7.75|8|8|8.08|7.92|7.83|7.83|8|7.92|8.08|8|8|8|7.92|8.08||8.08|8|8|8|7.92|8.17|8.17|8.08|7.92|8|8|7.92|8.08|8.33|8.58|8.58|8.67|8.75|8.83|8.92|8.83|8.83||8.83|8.67|8.67|8.58|8.58|8.58|8.62|8.67|8.67|8.58|8.58|8.67|8.67|8.67|8.67|8.5|8.58||8.58|8.75|8.67|8.67|8.58|8.67|8.67|8.67|8.75|8.75|8.67|8.67|8.67|8.67|8.75|8.83|8.92|8.92|8.75|9|8.92|8.83|8.92|8.92|9|8.83|8.5|8.58||8.67|8.5|8.67|8.58|8.58|8.58|8.75|8.67|8.75|8.67|8.75|8.75|8.83|8.83|8.75|8.83|8.75|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.5|7.83|7.5|7.42|7.33|7.42|7.42|7.5|7.5|7.33|7.25|7.25|7.25|7.17||7.17|7.17|7.17|7.17|7.17|7|6.83|6.92|6.92|6.92|7|7.08|6.92|6.75|6.67|6.58|6.58|6.67|6.67|6.58||6.58|6.67|6.67|6.58|6.75|6.83|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.83|7.08|7.33|7.33|7.42|7.42|7.42|7.25|7.33|7.17|7.25|7.17|7.17|7.17|7.25|7.25|7.25|7.33|7.33|7.33|7.67|7.58|7.33|7.5|7.58|7.58|7.5|7.42|7.33|7.42|7.25|7.25|7.17|7.17|7.17|7.08|7.25|7.42|7.5|7.5|7.5|7.5|7.58|7.58||7.67|7.58|7.67|7.58|7.58|7.58|7.5|7.42|7.42|7.42|7.5|7.5|7.58|7.5|7.5|7.5|7.58
02291|20912|/equities/black-hills-corp|R2000VALUE||13.33|13.42|13.5|13|13|13.08|12.83|13|12.58|12.42|12.33|12.17|12.33|12.17|12.08|12|12.17|12.42||12.25|12.25|12.83|12.92|13.08|13.25|13.17|13|13.25|13.92|13.92|13.83|13.58|13.75|13.83|13.75|14.08|14.08|14.42|14.33|14|14|14.08|14.08||13.92|13.83|13.75|13.83|13.83|14.25|14|13.67|13.5|13.42|13.5|13.58|13.92|13.75|14.33|14.58|14.5|14.67|14.67|14.75|14.58|14.75||14.75|14.58|14.58|14.42|14.25|14.17|14.17|14.08|14.17|14.08|14.08|14.25|14.33|14|14.17|14.08|14.08||14.42|14.42|14.25|14.33|14.33|14.25|14.42|14.67|14.67|14.67|14.58|14.33|14.25|14.25|14.17|14.42|14.5|14.33|14.42|14.25|14.67|14.5|14.17|14.42|14.58|14.58|14.33|14.17||14.42|14.17|14.33|14.25|14.33|14.25|14.25|14.17|14.5|14.33|14.75|14.75|14.67|14.83|14.92|14.75|14.75|14.67|14.58|15|14.75|15.08|14.58|14.08|14|14.17|14.33|14.17|14.17|14.42|14.58|14.67|14.67|15.08|15.08|15.17|15.17|15.33|15|15.08||15|15.25|15.25|15.17|15.33|15.17|15.67|15.58|15.5|15.33|15.42|15.5|15.5|15.33|15.25|15.08|15.25|15.33|15.25|15.25||15.33|15.58|15.67|15.5|15.5|15.67|15.17|15|14.58|14.58|14.75|15.17|15.17|15|15.83|16|16.08|16.25|16.25|16.33|16.08|16.42|16.42|16.67|16.67|16.75|16.75|16.67|16.67|16.42|16.42|16.58|16.75|17.17|17.17|17.25|17.33|17.33|17.33|17.08|17.17|17.17|17.17|17.08|17.42|17.5|17.58|17.42|17.17|17.33|17.75|17.92|17.75|17.83|17.75|17.83|17.67||17.67|18|17.58|17.67|17.67|18|18|17.42|17.67|17.67|17.58|17.5|17.83|18|17.83|17.67|17.58
02293|32356|/equities/sm-energy-co|R2000VALUE||3.03|3.09|3.09|3.12|3.03|3|3|2.98|3.06|2.94|2.91|3|3|2.97|2.75|2.81|3|3||3|3.06|2.97|3|3|2.97|3.22||3.31|3.31|3.19|3.25|3.19|3.16|3.16|3.19|3.16|3.25|3.16||3.16|3.12|3.09|3.16||3.31|3.22|3.16|3.12|2.94|2.94|2.94|2.84|2.84||2.88|2.91|2.83|2.97|3.09|3.22|3.31|3.41|3.41|3.5|3.44|3.47||3.41|3.38|3.31|3.31|3.34|3.31|3.34|3.25|3.25|3.31|3.34|3.41|3.34|3.31|3.25|3.16|3.16||3.25|3.19|3.19|3.19|3.22|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.12|2.91|2.84|2.88|2.78|2.81|2.88|2.88|3.22|3.5|3.41|3.41|3.41|3.41|3.41||3.5|3.5|3.44|3.44|3.44|3.53|3.44|3.44|3.5|3.44|3.53|3.59|3.56|3.5|3.5|3.5|3.5|3.56|3.56|3.56|3.38|3.25|3.16|3.25|3.19|3.25|3.25|3.31|3.22|3.06|3|2.94|3.06|3.12|3.12|3|2.88|2.84|2.84|3||2.84|3.5|3.5|3.53|3.56|3.47|3.47|3.47|3.47|3.56|3.53|3.59|3.56|3.66|3.62|3.72|3.56|3.5|3.5|3.5||3.5|3.53|3.5|3.44|3.5|3.56|3.69|3.69|3.5|3.69|3.69|3.44|3.38|3.44|3.44|3.5|3.62|3.5|3.44|3.69|3.69|3.56|3.75|3.75|3.69|3.62|3.62|3.44|3.56|3.69|3.62|3.75|3.75|3.75|3.75|3.62|3.5|3.5|3.56|3.25|3.25|3.38|3.19|3.31|3.44|3.12|3.12|3.12|3.38|3.19|3.19|3.31|3.12|3.25|3.25|3.31|3.5||3.56|3.56|3.5|3.56|3.75|3.56|3.56|3.56|3.5|3.56|3.31|3.38|3.44|3.5|3.75|3.69|3.44
02295|20840|/equities/southwest-gas-corp|R2000VALUE||17.62|17.88|17.75|17.88|17.88|17.75|17.75|17.75|17.88|17.62|17.62|17.62|17.88|17.62|17.75|17.88|17.88|18||18|18|17.88|17.88|17.88|18.25|18.38|18.38|18.25|18.38|18.5|18.12|18.12|17.88|17.88|18.12|18|18|18.12|18.25|18|18.12|18|18||18.12|17.62|17.62|17.75|17.88|17.88|17.75|17.25|17.75|17|16.88|16.5|16|16.38|16.5|16.75|16.88|17|17|16.88|16.75|16.88||16.62|16.5|16|16|15.75|16.5|16.5|16.5|16.25|16.62|16.75|16.88|17.12|16.5|16.12|15.5|15.62||16.25|16.88|17.25|17.25|17.5|17.12|16.75|16.75|17.12|17|17|17|17.38|17|17.25|17.62|17.62|17.62|17.5|17.62|17.5|17.38|17.62|17.88|17.75|17.75|17.88|17.88||17.75|18.38|18.25|18.38|18.38|18.25|18.38|18.38|18.5|18.38|18.88|19.25|18.5|18.62|17.75|16.88|16.75|16.38|16.25|16.75|16.88|17|16.75|16.5|16.12|16|16.38|16.12|16.12|16.38|15.88|15.75|15.88|16|15.88|16|16.25|15.75|15.88|15.75||16|16|16.12|16|16.38|16|15.75|15.62|15.62|16|16.5|16.38|16.5|16.5|16.88|16.75|16.5|16.75|16.75|16.62||16.75|16.75|16.88|17|17.38|17.38|17.25|17.38|17.38|17.38|17.38|16.88|17.12|17.38|17.75|17.5|17.5|17.88|18|18.25|18.38|18.25|18.25|18.25|18.25|18.12|18.12|18|18.12|17.25|17|17.12|17.25|17.38|17.25|17.25|17.25|17.25|17.25|17.25|17.38|17.12|17|17|17|16.88|16.88|16.75|16.88|16.88|16.75|16.75|16.5|16.5|16.38|16.75|16.75||16.62|16.88|16.88|16.75|17.12|17|17|17.25|16.88|16.88|17|16.88|17.12|16.62|16.38|16.62|16.5
02296|8363|/equities/murphy-oil-corp|R2000VALUE||9.49|9.49|9.41|9.41|9.47|9.47|9.47|9.47|9.47|9.38|9.41|9.38|9.41|9.28|9.38|9.22|9.09|9.2||9.22|9.01|9.06|9.17|9.28|9.38|9.3|9.22|9.33|9.22|9.38|9.44|9.57|9.41|9.44|9.47|9.2|9.06|9.14|9.14|9.01|9.14|9.11|9.03||9.11|9.25|9.25|9.09|9.22|9.2|9.22|9.06|9.14|9.14|9.28|9.33|9.47|9.49|9.63|9.65|9.47|9.44|9.55|9.44|9.57|9.87||9.76|9.65|9.49|9.41|9.55|9.6|9.55|9.41|9.3|9.49|9.6|9.28|9.33|9.33|9.17|9.17|8.68||8.74|8.9|9.01|9.2|9.17|9.3|9.47|9.47|9.52|9.65|9.25|9.06|8.98|8.98|8.85|8.79|8.93|8.9|8.9|8.82|8.76|8.52|8.58|8.63|8.49|8.47|8.52|8.58||8.74|8.74|8.76|8.76|8.74|8.71|8.85|8.9|9.09|8.76|9.03|9.06|8.98|8.87|8.85|8.9|8.79|8.82|8.87|8.87|8.76|8.63|8.33|8.36|8.25|8.2|8.31|8.44|8.58|8.55|8.47|8.6|8.47|8.63|8.66|8.71|8.66|8.63|8.58|8.49||8.41|8.36|8.22|8.22|8.14|8.2|8.31|8.41|8.41|8.58|8.52|8.71|8.6|8.63|8.58|8.68|8.68|8.93|8.95|9.28||9.3|9.28|9.25|9.28|9.28|9.28|9.17|9.28|9.2|9.22|9.28|9.33|9.3|9.38|9.65|9.68|9.71|9.71|9.82|9.82|9.87|9.92|10.03|10.09|10.14|10.22|10.19|10.17|10.33|10.17|10.14|10.17|10.17|10.17|10.14|10.17|10.22|10.25|10.22|10.14|9.74|9.68|9.65|9.6|9.63|9.6|9.52|9.68|9.68|9.68|9.57|9.57|9.57|9.49|9.55|9.65|9.71||9.76|9.74|9.71|9.55|9.44|9.57|9.52|9.22|9.11|9.06|8.98|9.01|9.09|9.11|8.9|8.87|8.87
02299|20586|/equities/lexington-realty-trust|R2000VALUE||8.31|8.08|8.2|8.31|8.64|8.42|8.53|8.42|8.53|8.42|8.42|8.53|8.42|8.64|8.64|8.31|8.53|8.31||8.42|8.08|8.2|8.53|8.31|8.53|8.31|8.2|8.31|8.31|8.31|8.42|8.31|8.31|8.42|8.31|8.42|8.31|8.31|8.53|8.42|8.42|8.53|8.42||8.53|8.42|8.53|8.42|8.53|8.64|8.42|8.08|8.2|8.31|7.97|8.2|8.42|8.31|8.42|8.42|8.86|8.64|8.42|8.64|8.53|8.64||8.53|8.42|8.86|8.75|8.86|8.86|8.97|8.86|8.75|8.64|8.86|8.75|8.86|8.75|8.86|8.75|8.86||8.75|8.75|8.64|8.86|8.86|8.86|8.97|9.08|8.97|9.08|9.08|8.97|8.97|9.08|9.08|8.97|8.97|8.97|8.86|8.97|9.3|8.97|8.97|8.86|8.64|8.64|9.08|8.86||9.08|8.97|8.75|8.97|8.97|8.97|9.19|8.86|8.97|8.86|8.97|8.97|9.19|9.08|8.86|8.86|8.97|8.97|8.86|8.86|9.08|9.19|9.52|9.52|9.3|9.3|9.41|9.19|8.97|9.41|9.52|9.52|9.52|9.41|8.86|8.86|8.75|8.97|8.97|8.86||9.19|9.41|9.19|9.3|9.41|9.52|9.19|8.75|8.75|8.86|8.64|8.75|8.53|8.64|8.75|8.97|8.75|8.75|8.64|8.75||8.53|8.75|9.08|8.97|8.75|8.86|8.53|8.42|8.31|8.53|8.42|8.53|8.64|8.31|8.53|8.42|8.53|8.86|8.86|8.75|8.2|9.64|8.08|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE||3.27|3.3|3.28|3.2|3.23|3.2|3.2|3.2|3.2|3.14|3.12|3.03|3.05|3.08|3.09|3.11|3.19|3.22||3.19|3.22|3.23|3.28|3.2|3.14|3.12|3.16|3.14|3.17|3.25|3.11|2.89|2.88|2.77|2.75|2.75|2.75|2.72|2.69|2.69|2.67|2.72|2.69||2.67|2.64|2.67|2.67|2.69|2.75|2.75|2.78|2.8|2.81|2.81|2.8|2.81|2.84|2.86|2.86|2.92|2.91|2.97|2.95|2.89|2.86||2.86|2.86|2.88|2.88|2.88|2.88|2.88|2.91|2.89|2.89|2.91|2.88|2.89|2.91|2.98|2.89|2.92||2.97|3.02|3.05|3.06|3.06|3.23|3.27|3.34|3.33|3.36|3.53|3.5|3.52|3.53|3.59|3.58|3.53|3.62|3.5|3.42|3.44|3.41|3.41|3.41|3.44|3.42|3.44|3.45||3.38|3.36|3.36|3.36|3.41|3.39|3.44|3.38|3.42|3.38|3.41|3.44|3.47|3.48|3.3|3.34|3.31|3.28|3.3|3.38|3.45|3.48|3.45|3.44|3.45|3.47|3.5|3.47|3.48|3.56|3.56|3.48|3.48|3.5|3.47|3.56|3.53|3.5|3.5|3.49||3.43|3.45|3.45|3.41|3.46|3.4|3.33|3.3|3.33|3.33|3.35|3.33|3.3|3.34|3.28|3.29|3.28|3.32|3.33|3.34||3.23|3.26|3.28|3.32|3.3|3.35|3.32|3.4|3.41|3.45|3.42|3.46|3.46|3.42|3.46|3.47|3.49|3.49|3.47|3.49|3.52|3.59|3.57|3.56|3.68|3.71|3.7|3.62|3.71|3.73|3.62|3.57|3.52|3.42|3.43|3.41|3.45|3.45|3.41|3.38|3.41|3.41|3.39|3.42|3.41|3.43|3.43|3.43|3.42|3.42|3.4|3.47|3.49|3.5|3.43|3.43|3.48||3.5|3.53|3.52|3.54|3.52|3.52|3.47|3.38|3.35|3.35|3.43|3.47|3.45|3.42|3.45|3.49|3.46
02302|20432|/equities/community-bank-system-inc|R2000VALUE||7.34|7.25|7.62|7.62|7.31||7.25|||7.25|7.25||7.38|7.31|7.5|7.62|7.41|7.44||7.38|7.25||7.25|7.25|7.25|||||7.62||7.25|7.38|||7.38|7.12|7.5|7.25||7.5|7.12||||7.25|7.12|7.35||7.19|7.31||7.5|7.38|7.34|7.22|7.12|||7.16||7.22|7.25|7.5|7.25|||7.25|7.12||7.12|7.19||||7.19|7.5|7.38|7.62|7.19|7.62|7.5|7.62|7.22|||7.31|7.41|7.38||7.38|||7.38|7.38|7.38|7.62|7.38|||7.38|7.62|7.38|7.62|7.62|7.38|7.56|7.5|7.5||||7.62||7.62|7.25|||7.62|7.62|7.62|7.62|7.62|7.53|7.62|7.62|7.56|7.56|7.5|7.12|7.12|7.38|7.38|7.19||7.12|7.12||7.12|7.12|7.16|7.12|7.25|7.12|||7.12|7.19|7.38|7.12|7.38|7.12|7.25|7.12||||7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.16||7.12||7.12|7.12||7.38|7.12|7.31|7.12||7.12|6.97|7.25|7.25|7.25|7.5||7.25|7.5|7.25|7.25|7.25|7.5|7.25|7.31|7.38|7.25|7.25|7.44|7.62||7.25||7.31|7.31|7.44|7.62|7.62|7.62|7.53|7.56|7.38|7.44|7.47|7.38|7.38|7.25|7.5|7.25|7.25|7.38|7.28||7.19||7.19|7.44|7.44|7.44|7.44|7.44|7.44|7.19|||7.44|7.31||7.25|7.19|7.19|7.31|7.19|7.25|7.25|7.12|7.25|7.12|7.25|7.25|7.06|7.12|6.94|7.03|6.94
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||4.89|4.86|4.89|5|4.97|4.97|5|4.94|4.94|4.86|4.89|4.86|4.86|4.81|4.81|4.81|4.86|4.86||4.83|4.92|4.94|4.92|5|5.11|5.14|5.06|5|5|5.11|5.03|5.11|5.17|5.25|5.42|5.36|5.44|5.47|5.39|5.39|5.25|5.31|5.31||5.31|5.31|5.25|5.14|5.03|5.17|4.97|5|5|5.17|5.19|5.25|5.36|5.36|5.42|5.42|5.42|5.44|5.47|5.5|5.47|5.56||5.5|5.31|5.28|5.28|5.31|5.28|5.28|5.31|5.33|5.31|5.33|5.28|5.28|5.25|5.28|5.25|5.36||5.44|5.53|5.58|5.61|5.61|5.56|5.56|5.61|5.67|5.67|5.67|5.61|5.61|5.61|5.67|5.69|5.72|5.89|5.89|5.89|5.89|5.86|5.83|5.83|5.94|5.92|5.92|5.89||5.97|5.92|5.97|5.97|5.75|5.78|5.83|5.72|5.67|5.67|5.83|5.94|5.97|5.92|6|5.83|5.86|5.75|5.69|5.75|5.72|5.72|5.69|5.67|5.61|5.58|5.5|5.47|5.47|5.47|5.58|5.67|5.72|5.72|5.75|5.72|5.72|5.61|5.67|5.72||5.69|5.69|5.75|5.81|5.75|5.72|5.67|5.67|5.67|5.67|5.58|5.78|5.81|5.67|5.72|5.75|5.81|5.69|5.67|5.64||5.72|5.78|5.78|5.78|5.72|5.67|5.53|5.53|5.58|5.69|5.75|5.72|5.58|5.67|5.64|5.97|6|6.08|6.08|6.17|6.22|6.33|6.36|6.33|6.36|6.36|6.36|6.28|6.22|6.33|6.39|6.36|6.39|6.42|6.44|6.47|6.44|6.47|6.42|6.42|6.39|6.39|6.39|6.42|6.44|6.39|6.42|6.39|6.42|6.42|6.42|6.42|6.42|6.44|6.42|6.53|6.53||6.39|6.31|6.28|6.25|6.22|6.25|6.25|6.19|6.17|6.14|6.14|6.19|6.19|6.14|6.17|6.17|6.22
02306|29658|/equities/matson|R2000VALUE||13.31|13.45|13.58|13.58|13.97|13.58|13.58|13.45|13.45|13.58|13.64|13.31|13.71|13.31|13.31|13.58|13.31|13.31||13.31|13.18|13.18|13.18|13.31|13.45|13.48|13.58|13.71|13.31|13.58|13.31|13.31|13.18|13.31|12.92|12.92|13.05|13.45|13.31|13.18|13.25|13.05|13.05||12.92|12.66|12.66|12.92|12.66|12.92|12.79|12.79|12.79|13.05|12.79|12.79|13.05|12.92|12.92|12.92|12.92|12.92|13.18|12.92|13.18|12.92||12.92|12.92|12.92|13.05|13.31|13.05|13.05|13.31|13.31|13.05|13.05|13.05|13.05|13.05|13.31|12.92|12.79||13.31|13.18|13.84|13.84|13.84|14.11|14.24|14.11|14.24|14.24|13.58|13.84|13.84|13.58|13.31|13.38|13.31|13.31|13.58|13.84|13.58|13.18|13.45|13.45|13.18|13.18|13.18|13.18||13.18|13.18|13.31|13.58|13.84|13.84|13.84|13.97|13.71|13.71|14.11|14.11|13.84|13.71|13.97|14.11|14.11|14.24|14.24|14.11|14.24|13.97|13.97|13.97|13.97|14.11|14.5|14.63|14.5|14.9|14.24|13.84|13.84|13.84|13.71|13.58|13.58|13.31|13.31|13.31||13.31|13.31|13.31|13.31|13.58|13.58|13.31|13.18|13.31|13.31|12.79|12.79|12.66|13.05|12.79|12.79|12.92|12.92|13.31|13.05||13.05|13.31|13.05|13.31|13.05|12.66|12.66|12.26|12.26|12.52|12.52|12.52|12.52|12.26|12.66|12.79|12.52|12.52|12.52|12.52|12.26|12.39|12.13|12.66|12.26|12.39|12.39|12.39|12.39|12.39|12.39|12.66|12.39|12.39|12.26|12.26|12.39|12.52|12.52|12.79|12.52|12.52|12.39|12.39|12.26|12.52|12.52|12.52|12.39|12.52|12.39|12.79|12.52|12.39|12.26|12.26|12.52||12.52|12.39|12.26|12.26|12.26|12.66|12.79|13.18|12.92|12.92|13.05|13.18|13.45|13.31|13.31|13.31|13.45
02309|15333|/equities/acxiom-inc|R2000VALUE||5.81|5.81|5.75|5.81|5.69|5.75|5.75|5.56|5.56|5.69|5.5|5.44|5.44|5.44|5.38|5.12|5.25|5.38||5.31|5.22|5.12|5.12|5.12|5.25|5|5|4.88|5|5.19|5|5.12|4.94|4.94|5|5.06|5|5|5|5.12|5.06|5|5.19||5.25|5.38|5.25|5.38|5.25|5.19|4.62|4.62|4.81|4.88|4.94|5.12|5|5.12|5|5.12|5.19|5.06|5.06|5|5|5.12||5.12|5|5|5|5.19|5.12|5.19|5.19|5.19|5.25|5.19|5.19|5.22|5.19|5.06|5.12|5.19||5.19|5.31|5.31|5.31|5.44|5.38|5.44|5.44|5.56|5.44|5.44|5.5|5.44|5.38|5.31|5.5|5.56|5.44|5.44|5.56|5.44|5.38|5.56|5.5|5.38|5.38|5.75|5.56||5.75|5.88|5.97|5.94|5.94|5.94|5.94|6.06|6.03|5.81|5.94|5.94|6.03|5.94|5.94|5.75|5.75|5.81|5.81|5.81|5.88|5.81|5.81|5.75|5.69|5.62|5.38|5.38|5.19|5.19|5.19|5.31|5.31|5.19|5.38|5.38|5.44|5.44|5.53|5.44||5.44|5.56|5.44|5.56|5.56|5.44|5.44|5.5|5.5|5.59|5.5|5.5|5.5|5.53|5.62|5.56|5.44|5.44|5.44|5.44||5.5|5.19|5|5.31|5.75|5.75|5.94|5.75|5.62|5.62|5.62|5.69|5.62|5.69|5.69|5.69|5.56|5.56|5.31|5.31|5.5|5.31|5.5|5.62|5.5|5.31|5.62|6.06|5.94|5.94|5.94|5.94|5.88|5.88|5.69|5.62|5.69|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.22|5.12|5.12|5.09|4.94|5|5.19|5.19|5.25|5.12|5.38|5.38||5.25|5|4.88|4.81|4.81|4.88|4.88|4.75|4.75|4.75|4.69|4.62|4.5|4.56|4.5|4.56|4.44
02310|15306|/equities/ameris-bancorp|R2000VALUE||5.27|5.47|5.27|5.27|5.27|5.27|5.47|5.37||5.47||5.57|5.42|5.67|5.37|5.37|5.37|5.47||5.27||5.27|5.27|5.47|5.27|5.47|5.47|5.27|5.47|5.57|5.57|5.27|5.27|5.27|5.27|5.07|5.07|5.27|5.27|5.27|5.27|5.07|5.07||5.17|5.07|5.17|5.27|5.27|5.17|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||32.68|32.89|32.57|32.99|32.99|32.68|32.78|32.47|32.37|32.37|31.64|31.64|31.64|31.95|31.74|31.85|32.37|32.16||32.06|31.54|32.06|32.57|32.37|33.09|33.3|33.72|34.03|33.4|34.55|34.23|34.23|33.72|33.72|33.61|33.61|34.03|33.82|33.61|33.72|33.3|33.92|34.13||34.44|34.03|34.03|34.65|34.03|34.23|33.72|33.2|32.78|32.89|32.89|32.99|33.2|33.09|33.51|34.03|33.72|33.72|33.82|33.61|33.61|33.61||33.51|33.3|33.3|32.89|32.78|32.78|33.2|33.51|34.34|34.65|34.86|34.44|34.55|34.75|34.86|34.86|34.44||33.72|34.44|35.17|35.38|35.79|35.89|36.21|35.89|36.52|36.72|37.14|37.24|37.76|38.07|38.38|38.7|38.59|38.59|38.49|38.49|37.76|38.38|38.59|38.7|39.01|39.53|39.94|39.84||39.84|39.73|39.84|39.21|38.9|38.9|39.11|39.11|39.32|39.01|40.04|39.94|39.84|39.21|39.01|39.11|39.42|39.84|39.84|40.04|40.36|40.46|40.25|40.25|40.25|40.15|39.63|40.25|40.87|40.77|40.67|40.46|40.15|39.11|39.01|39.42|39.42|38.49|38.59|38.28||38.38|38.18|38.07|38.7|38.28|38.07|38.18|38.38|38.28|37.66|38.07|37.97|38.07|38.49|38.9|39.01|38.9|38.07|38.59|38.28||37.97|38.18|38.07|38.49|38.18|38.28|38.38|39.42|37.66|36.72|36.72|37.87|38.18|37.97|37.76|37.87|36.93|36.31|36.62|35.58|36.31|35.06|34.55|34.55|35.06|34.86|33.72|33.3|33.4|34.13|34.13|34.65|34.34|34.86|34.75|35.27|35.27|34.75|35.17|34.75|34.65|34.44|34.13|34.86|35.27|34.75|35.38|35.79|35.27|35.27|35.27|35.38|35.89|35.27|35.48|35.48|35.58||35.38|34.96|35.69|35.38|35.58|35.89|34.86|34.13|34.13|34.13|34.13|34.03|33.4|33.4|32.68|32.37|32.89
02313|15461|/equities/associated-banc-corp|R2000VALUE||10.65|10.69|11.09|10.87|10.8|10.65|10.65|11.09|10.87|11.09|10.65|10.65|11.09|11.09|11.09|11.02|10.8|11.02||10.8|10.65|11.02|10.58|10.65|10.73|10.95|11.24|11.24|11.17|10.73|10.36|10.36|10.36|10.62|10.58|10.51|10.21|10.51|10.14|10.36|10.36|10.06|10.36||9.99|10.28|10.36|10.36|10.28|10.21|10.21|10.28|10.28|9.88|9.7|9.99|10.06|10.06|9.77|10.06|10.06|9.77|9.84|9.81|9.81|9.81||9.77|9.62|9.77|9.77|9.84|9.7|9.7|9.4|9.4|9.7|9.7|9.33|9.26|9.55|9.4|9.18|9.55||9.33|9.62|9.55|9.59|9.92|9.92|9.55|9.92|9.66|9.55|9.84|9.77|9.7|9.7|9.84|9.62|9.62|9.99|9.99|9.99|9.77|10.06|9.77|9.84|10.03|10.28||||10.43|10.21|10.36|10.14|10.58|10.58|10.58|10.21|10.14|10.58|10.58|10.28|10.28|10.58|10.51|10.51|10.51|10.14|10.14|10.21|10.43|10.14|10.14|9.99|9.99|10.14|10.21|9.99|10.28|10.28|10.28|10.36|9.99|10.14|10.14|9.84|10.14|10.14|9.92|9.7||9.99|9.99|9.84|10.14|10.14|10.36|10.58|10.58|10.69|10.65|10.87|10.65|10.58|10.95|10.65|10.58|10.58|10.51|10.87|10.58||10.87|10.65|10.8|10.87|10.95|11.02|10.87|11.24|10.87|10.87|10.87|10.8|10.8|11.17|10.91|11.17|11.06|10.87|10.91|10.95|10.65|10.95|10.65|10.95|10.87|10.58|11.02|11.02|10.95|11.02|10.95|11.02|10.8|11.09|11.09|11.39|11.02|11.02|11.39|11.39|11.39|11.39|11.46|11.46|11.46|11.46|11.68|11.46|11.39|11.02|11.24|10.98|11.17|10.95|11.17|11.17|10.87||10.8|10.8|10.8|10.8||10.87|10.58|10.51|10.43|10.43|10.21|10.21|10.65|10.58|10.51|9.95|10.05
02316|21205|/equities/gatx-corp|R2000VALUE||19.44|19.5|19.62|19.5|19.69|19.75|20.12|20.25|20.19|20.19|20.19|20|20.25|20.31|20.25|20.25|20.25|20.31||20.38|20.25|20.12|19.94|20.12|20.56|21.06|21.19|21.19|21.12|21.19|21|20.81|20.44|20.38|20.31|20.25|20.38|20.38|20.31|20.06|20|20|20.12||20.12|20|19.88|19.75|19.88|20|20.12|19.5|19.44|19.69|19.81|19.94|20|20|20.56|20.62|20.56|20.62|20.62|20.56|20.12|20.31||20.38|19.75|19.75|19.62|19.81|19.81|20|19.94|20|20.19|20.31|20.38|20.69|20.81|20.81|20.75|20.88||21.12|21.12|21.88|22|22.12|22.06|21.94|22|21.94|21.38|20.94|20.88|20.94|20.88|20.81|21.12|20.75|20.81|20.75|20.62|20.88|20.81|20.69|20.62|21|21.12|21.44|21.06||20.81|20.81|20.75|20.75|20.62|20.62|21.12|21|21.25|20.62|21.25|21.38|21.38|21.25|21|20.88|20.5|20.44|21.62|21.88|21.88|21.62|21.88|21.88|21.31|21.25|21.06|20.69|20.38|20.69|20.81|20.75|20.12|19.75|20.25|20.25|20|19.75|19.44|19.31||19.25|19.38|19.44|19.38|19.12|19.06|19.25|19|18.94|19.19|19|19.38|19.44|19.75|19.25|19.25|18.81|18.38|18.25|17.94||17.62|17.12|17.75|18.56|18.62|18.88|19|19.12|19.12|18.94|18.88|19.12|19.06|19.25|19.56|19.5|19.56|19.06|19.12|18.69|18.69|18.75|18.94|18.88|19|19.19|19.5|19.88|20|20.25|20.38|20.5|20.75|20.88|20.88|20.5|20.69|20.81|20.62|20.19|20|20.12|20.12|19.88|19.75|19.62|19.75|19.94|19.5|19.44|19.5|19.75|19.88|19.75|19.75|19.88|19.88||19.75|19.81|19.81|19.88|19.94|20|20.38|20.25|20.19|19.88|19.81|19.81|19.69|19.69|19.69|19.62|19.62
02318|39182|/equities/kennametal|R2000VALUE||13.22|13.12|13.34|13.34|13.56|13.62|13.56|13.47|13.53|13.41|13.19|12.84|12.81|12.75|12.66|12.5|12.34|12.25||12.31|12.31|12.41|12.53|12.09|12.31|12.38|12.38|12.59|12.78|12.94|12.94|12.81|12.06|11.97|12.03|12.09|12.06|12.12|11.84|11.88|11.81|11.94|11.97||11.88|12.09|12.06|12.03|12.19|12.19|12.19|12.19|12.12|12.09|12.09|12|12.31|12.53|12.88|13|13|12.66|12.72|12.69|13.06|13.25||13.03|12.72|12.22|12.03|13.19|13.81|13.84|13.88|14.12|14.47|14.66|14.41|14.25|13.81|13.69|13.19|13.34||13.38|13.44|13.47|14|14.03|14.38|14.44|14.59|14.72|14.53|14.5|14.25|14.12|14.16|14.12|14.16|13.94|13.66|13.28|13.16|12.97|13.03|13.16|13.03|12.97|13.12|13.06|13||13.03|12.84|12.53|12.59|12.53|12.59|12.62|12.62|12.62|12.81|13|12.78|13|13.16|13.38|12.56|12.19|12.22|12.38|12.12|12.12|11.97|11.94|11.38|11.41|11.38|11.38|11.25|11.41|11.31|11.41|11.22|10.69|10.66|11.06|11.03|11|10.5|10.41|10.38||10.38|10.5|10.28|10.16|9.84|9.91|9.94|9.84|9.91|9.91|9.81|9.94|9.94|9.97|10|9.94|9.81|9.84|9.84|9.88||9.81|9.84|9.88|9.88|9.97|9.94|9.88|10|10|10|10.03|10.06|10.03|10.22|10.34|10.41|10.03|9.97|10.03|10.03|9.91|9.88|9.78|9.81|9.84|9.88|9.91|10.03|9.94|9.66|9.78|9.62|9.62|9.56|9.66|9.47|9.44|9.31|9.12|9.28|9.25|9.44|9.22|9.06|9.03|8.94|8.94|9.09|9|9.19|9.25|9.41|9.28|9.28|9.16|9.31|9.12||9.12|9.12|9.19|9.12|9.25|9.38|9.5|9.41|9.34|9.5|9.47|9.5|9.38|9.28|9.25|9.25|9.25
02322|17153|/equities/simmons-first-nat|R2000VALUE||8.58|8.83|8.83|8.71|8.58|8.58|8.67|8.75|8.67|8.92|8.58|8.83|8.58|8.58|8.83|8.83|8.83|8.33||8.58|8.29|8.33|8.17|8.17|8.33|8.33|8.25|8.33|8.33|8.33|8.17|8|8.08|8|8.08|8.08|7.92|7.75|7.75||7.79|7.67|7.92||7.67|7.67|7.67|7.92|7.75|7.75|7.92|7.75|7.75||7.92|7.92|7.67||7.71|7.92|7.92|7.92|7.67||7.67|7.92||7.67|7.67|7.6|7.58|7.63|7.58|7.5|7.5|7.5|7.5|7.75||7.5|||7.75|7.5||7.75|7.67|7.67|7.67|7.67|7.67|7.92|7.67|7.92|7.67|7.92|7.92||7.92|7.92|7.75|7.75|7.83|8|7.83|7.83||7.92|8.08|8.17|8.17|8.21|8.17||8.42|8.17|||8.17|8.17|8.17|8.42|8.17|8.17|8.33|8.33|8.33|8.5|8.33|8.46|8.58|8.46|8.46|8.58|8.33|8.58|8.33|8.33|8.33|8.42|8.58|9.08|9.25|9.25|9.25|9|9|9|8.92|8.92|9|9.08|8.92|||8.92|8.92|9.08|9.08||9.08|9.08|8.96|9.08||8.92|8.92|8.96|9|9.08|8.92|9|8.92|8.92|8.92||9.08|8.83|9.08|8.83|8.96|9.08|9.08|9.08|8.83|9.08|8.92|8.92|8.92|8.92|8.92|9.04|8.92|9.17|9.17||9|9.17|9.08|9||8.83|8.67|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.63|8.83|8.33|8.42|8.33|8.33|8.25|8.17|8|8|7.96|8|7.83|8|8||8|8|8|7.75|8|7.75|8||7.92|7.67|7.67|7.92|||7.83|7.83||7.58|7.83|7.58|7.71|7.58||7.58|7.75
02323|15651|/equities/cathay-general|R2000VALUE||3.25||||||||3.38||||||3|3.5|3.25|3||3.25|2.75|2.75||3|2.69|2.69|2.88|3.19|3|3.38||3|3|3|||3|3.38|3.44|3|3||3.44||3.12|3.12||3.5||3.12|||3.25||3.25|3.25|3.62|||3.25|3.25|3.62|3.25|3.62||3.19||3.53|3.19||3.62|||||3.31||3.62|||3.31|||3.62||3.5||3.19||||||3.19|3.19|3.38|3.25|||3.12||||3.5|3.5|||3.5|3.5||3.12|3.12|3.12||3.5|3.25|||||3.25|3|||||3.38|3.5|3.5|3.5|3.5|3.5|3.31|3.5|3.12|3.5||3.75|3.75|3.75|3.44|3.44||3.75|||3.44|3.75|3.44|3.44||3.44|3.44|||3.75|3.44|3.75|3.59|3.75|3.75|3.75|3.44|3.44|3.59|3.75||3.59|3.44|3.75|3.56|3.47|3.44|3.44||||||3.75||3.47||||||3.44|3.59|3.75|3.56||3.56||3.56|3.56||3.72|3.62||3.75|3.56|||3.75|3.56|3.56|3.56||3.69|||||3.56||||3.62||||3.59||3.75|3.56|3.75||3.75|3.56|3.75||||3.75|3.75|3.75|3.56|3.75||3.56|3.56|||3.56||||||
02324|21148|/equities/allete-inc|R2000VALUE||24.08|24.31|24.31|24.2|24.42|24.54|24.31|23.97|24.08|23.74|23.63|23.97|24.08|24.08|23.86|23.52|23.29|23.29||23.29|23.4|23.29|23.29|22.95|22.84|22.61|22.73|23.07|23.29|23.52|23.97|24.08|23.97|23.97|23.97|23.97|24.08|24.2|24.2|23.86|23.97|23.63|24.08||23.97|23.63|23.74|23.86|23.74|23.97|24.42|23.86|23.29|23.74|23.74|24.42|24.65|25.33|26.34|26.68|27.02|26.91|27.25|27.02|26.57|26.46||26.8|26.68|26.57|26.23|25.89|25.55|25.78|25.44|25.78|25.78|26|25.89|26.23|26.46|26.46|26.23|26.46||26.8|26.91|26.8|26.57|26.57|26.91|26.91|26.8|27.02|27.14|26.91|27.02|26.91|27.14|27.14|27.25|27.47|27.47|26.8|26.46|26.23|26.12|26.12|26.12|26.12|26.34|26.23|26.46||26.23|25.78|26|25.89|26.68|26.8|27.02|27.25|27.7|27.25|28.15|28.61|28.04|28.72|28.72|28.49|27.81|27.47|27.25|27.93|28.27|27.93|27.81|27.7|28.27|28.38|28.61|28.72|29.06|28.61|28.27|28.61|28.83|29.28|29.62|29.62|29.28|29.28|29.17|29.06||28.83|28.83|28.94|28.72|28.38|28.27|28.49|28.61|28.61|28.49|28.15|28.38|27.93|27.81|27.81|27.93|27.93|27.81|27.7|27.59||27.59|27.25|27.36|27.7|27.36|27.47|27.47|27.59|27.36|27.7|27.59|27.36|27.59|27.93|28.83|29.17|29.4|29.62|29.74|29.51|29.4|29.4|29.28|29.06|29.17|29.62|30.08|31.09|30.87|30.75|30.98|30.98|31.32|31.66|31.66|31.66|31.55|31.88|32|32.22|32.34|32.34|32.22|32.22|32.22|32.22|32.22|32.34|32.22|32.22|32.34|32.56|32.79|32.68|32.56|32.56|32.68||32.56|32.79|32.68|32.34|32.11|32.45|32.79|32.68|32.34|32.34|32.56|32.34|32.34|32.68|32.68|32.56|32.68
02326|20880|/equities/laclede-group-inc|R2000VALUE||21.88|21.75|22|22.5|22.62|22.62|22.5|22.38|22.5|22|22.5|22.5|22.62|22.25|21.88|21.88|21.5|22.12||22|21.62|21.5|21.75|22.5|22.5|22.62|22.88|23.5|23.25|23.38|23|22.75|23.12|22.88|22.5|22.38|22.25|22.12|22|22|22.12|22|22||22|22|21.75|22.12|22.12|22.25|22.12|22|21.62|21.12|21.12|21.38|22.12|22.12|22.5|22.38|22|22.38|22.5|23.25|22.75|22.62||23|23.5|23.38|23.75|23.5|24|24.25|24.12|24.25|24.38|24.38|24.12|24|24.38|24|24.5|24.62||24.75|25|25|25|24.88|25|25|24.75|24.88|24.75|24.88|24.62|25|25|24.75|24.88|24.38|24.12|23.94|23.69|23.69|23.5|23.69|23.62|23.56|23.81|23.88|24.12||24.38|24.31|24.38|24.44|24.56|24.5|24.62|24.62|24.62|24.25|24.62|24.88|24.75|24.75|24.38|24.62|24.44|24.5|24.5|24.56|24.5|24.44|24.56|24.62|25|24.75|24.56|24.31|24.75|24.88|24.5|24.06|24|23.81|23.69|23.62|23.81|23.69|23.69|23.75||23.56|23.75|23.75|23.81|23.62|23.5|23.62|24|24.12|24.31|24.12|24|24.06|24.06|24|24.12|24|24.25|24.44|24.5||24.31|24.5|24.25|23.56|23.31|23.62|23.5|23.12|23.12|23.06|23.19|23.19|23.06|23.31|23.5|23.56|23.56|24|23.88|24|23.94|24.06|24|24.31|24|24.19|24.25|24.38|24.25|24.38|24.5|24.5|24.62|24.81|24.88|24.75|24.75|24.75|24.81|24.75|24.81|24.81|24.69|24.75|24.75|24.75|24.81|24.38|23.81|23.81|24.19|24.06|24|24.06|24.06|24|24.06||24.38|24.31|24.75|24.62|24.56|24.25|24.25|24.62|24.56|24.69|24.88|24.44|24.25|23.75|23.69|23.62|23.56
02330|20139|/equities/california-water-service-group|R2000VALUE||8.75|8.72|8.75|8.84|8.91|8.88|8.91|8.91|8.91|8.84|8.84|8.78|8.78|8.81|8.88|8.91|8.94|9||8.94|8.94|8.88|8.97|8.94|9|9|9|8.94|9.09|9.12|9.19|9.12|9.09|9.06|9|9|8.94||8.91|8.88|8.91|8.81|8.88||8.88|8.88|8.91|8.91|8.94|8.91|8.78|8.78|8.81|8.81|8.78|8.88|8.88|8.81|8.88|8.88|8.78|8.78|8.72|8.69|8.56|8.62||8.5||8.47|8.5|8.5|8.5|8.56|8.5|8.5|8.56|8.56|8.53|8.69|8.75|8.5|8.56|8.5||8.62|8.62|8.62|9|9.12|8.75|9.12|8.75|8.81|8.75|8.75|9.38|8.81|8.81|8.81|8.56|8.56|8.56|9.06|9.06|8.75|8.84|8.56|9.06|9.06|9.06|8.56|8.81||9.44|9.19|9.69|9.19|9.19|9.22|9.19|9.75|9.75|9.75|9.31|9.38|9.38|9.44|9.88|9.81|9.44|9.56|9.44|9.5|9.5|9.94|9.44|9.81|9.44|9.44|9.44|9.44|9.66|9.56|9.56|10.12|9.56|9.69|9.69||9.69|10.25|9.81|9.81||9.81|9.81|9.94|9.81|10.31|9.81|9.78||9.69|9.69|9.69|9.56|10|9.38|9.38|10|9.44|9.38|9.38|9.5|||10|9.38|10|9.38|9.38|10|9.38|9.38|9.69||9.5|9.38|9.94|9.75|9.38|9.38|9.75|9.94|9.38||9.38|9.88|9.38|9.81|9.62|9.38|9.44|9.94|9.44|9.44|9.94|9.94|9.69|9.94|9.94|9.69|9.44|9.94|9.44|9.69|9.44|9.94|9.81|9.44|9.44|9.81|9.81|9.44|9.81|9.25|9.81|9.25|9.25|9.81|9.25|9.88||9.88|9.31|10.12|9.62|10.12|9.62|9.62|9.62|9.62|9.88|9.62|9.62|9.5|9.81|9.5|9.62|9.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE||17.81|18.44|18.94|19.44|19.44|20|20.25|20.25|20|20.12|20.31|19.75|19.88|19.81|18.88|19|18.56|19.25||19.56|20|19.62|19.88|19.25|19.81|19.38|20|20.06|20.31|21|20.81|20.38|20.12|20.25|19.56|19.38|19.94|19.94|20.38|20.38|20.62|21.5|20.88||20.25|19.88|19.88|20.19|20|19.81|19.69|19|17.94|18.06|17.5|18.12|18.56|19.06|18.81|18.81|19.5|20.06|20.31|19.88|19.06|20.12||19.5|18.44|18.06|16.31|16.81|17|17.44|17.38|17.44|18.31|18.81|18.5|18.31|18.12|18.81|17.75|15.44||16.19|16.75|17.56|18.62|18.5|18.56|18|18.5|18.88|19.62|19.81|19.88|19.75|19.75|20.31|19.94|20.5|20.38|19.5|18.44|18.19|17.62|17.91|17.97|17.41|17.59|17.81|17.81||17.44|17.97|18.03|17.62|17.09|16.91|16.88|16.97|17.22|16.12|17.12|17.06|17.03|17.44|17.06|16.19|15.22|14.84|15.25|14.91|14.75|14.25|14.25|14.28|13.81|13.78|13.84|13.25|13.06|13.25|12.75|12.69|13|12.97|13.28|13.5|13.88|13.97|13.94|13.88||14.12|14|13.75|13.59|13.28|13.16|13.19|13.25|13.38|13.75|14.09|13.72|14.12|14.69|14.25|13.72|13.09|13.12|12.97|12.91||12.62|11.88|11.5|11.66|12.22|12.81|12.91|13|13.09|13.31|13|13.38|13.38|12.88|13.53|13.88|14.28|14.5|14.59|14.31|14.31|14.75|15.25|15.25|15.22|15.66|16.03|15.91|16.25|15.5|15.75|15.62|15.56|15.41|15.69|15.22|14.94|14.78|14.62|14.75|15|14.44|14.38|14|13.81|13.06|13.28|13.41|13.41|13.22|12.81|13.25|13.41|13.53|12.75|12.25|13.22||13.25|14.25|13.44|13.69|13.81|13.66|14.25|14.31|14.5|13.62|13.28|13.09|13.59|13.38|13.84|13.78|13.34
02335|39234|/equities/corporate-office-properties|R2000VALUE||8.5|8.5|9|8.5|8.5|8.5|8.5|9|9|8.5|8.5||8.75|8.5|9|9|||||8.75|8.5|8.5|9.25|8.5|9.25|8.75|9.25|9.25|9.25||8.5|9.25|8.5|8.5|9|9|9.75|9.25|9.25|9.25|9.25|9.25|||9.31|9.5|9.5|||9.5|10||10.25||10.25|10.25||10.25|10.25|10.25|10.25|10.25|10.25||9.5||9.5||9.5||10.25|10.25|10.25|10.25|10.25|10.25|9.5||9.5|9.5|10.25|9.5|||9.5|9.5|9.88|10.25|10.25|10|10.25|10.75|10.38|10.25|10.25|11|11|11|10.25|11|10.25|10.25|10.25|10.5|10|10|||10.75||10|10||10|10.5|10.5|9.75|10.5|9.75||10.5|10.5|10.5||10.5||10|10.5|9.75|10.25||9.5|10.25||10||9.25|9.75|10||10|9.25|10||10|10|10|9.25|9.25|||||||10|10|10||10|9.25|10|10|9.25|9.5||10|9.88|10|10||9.25||||||10|9.88|10|10||10|10||10|10.25|9.5|10|9.5|9.5||10.25|9.75|10.25|9.5|||9.5||10.25||10.25|10.25|10.25|9.5||9.75|9.5|9.5||10.25||10.25|9.5|10.25|9.5|9.5||10.25|9.5||||10|10.25||10.25|9.75|||10||9.75||10|10|10|||9.25|10|9.25||10|9.25||9.25||9.5
02338|24348|/equities/unifirst-corp|R2000VALUE||12.25|12.38|12.12|11.88|12|12.75|12.38|12.38|12.5|12.5|12.5|13|13.62|13.75|14.12|14.12|14|14||14.12|14|14.75|15|15.62|16|16|16|16.12|16|16.5|16.25|16|16.25|16.12|16.38|16.38|15.88||15.75|15.62|15.88||15.75||16.12||16|15.75|15.75|16|16|15.5|15.5||15.25|15.5|15.62|15.38|15.5|15.75|16.12|16|15.62|15.25|15.25|15||14.75|14.75|14.75|14.75|14.38|14.25|15|15|14.75|15|15|15.62|15.38|15.88|15.75|16|16||15.75|16|16|16|15.88|15.75|15.88|16.12|16.12|16.25|16.38|16.5|16.25|16.5|16|16.25|16|16.62|16.75|17|16.62|16.5|17|17|16.88|16.5|16.75|16.88||16.88|16.88|16.88|16.88|16.62|17.12|17.25|17.12|17.12||17|16.88|16.88|16.38|16.88|16.5|16.88|16.62|16.5|17|17|16.88|16.81|16.88|16.88|16.81|16.88|16.06|15.88|15.75|15.81|15.75|15.5|15.5|15.38|15.5|15.38|15.38|14.88|15.44||15.69|16.12|15.75|16.12|15.94|15.62||15.94|15.75|16|16.12|16.12|16.12|16.12||16.38|16.38|16.38|16.12|||16|16.5|16.88|16.75|16.88|17||17|17.25|17.25|16.75||16.75|16.75|16.62|16.81|16.62|16.75|16.38|16.25|15.94||16||15.88|15.75|15.62|15.88|16|16.19|16|16|16.06|16.12|16.12||16.5|16.38|15.88||15.56|15.56|16.12|16.25|16.5|16.25|16.12|16|16|16.06|16.06|16||15.38|15.75|16|||16|16.12|16.06|||16.62|16.12|16.06|16.06|15.88|16|16|16.06|15.94|16.06|15.94|16.06
02339|20858|/equities/commonwealth-reit|R2000VALUE||43.87|43.87|43.87|43.87|44.95|44.59|44.23|44.95|43.87|43.87|43.87|43.14|43.14|43.14|43.14|42.05|42.05|41.69||41.69|42.05|42.05|42.05|42.78|43.14|43.5|42.78|43.5|43.5|43.5|43.14|43.5|43.5|43.14|43.5|43.5|43.87|43.5|43.5|43.5|43.5|43.87|43.5||42.78|42.42|42.78|42.42|42.78|42.42|42.05|42.05|42.05|42.05|42.05|41.33|42.05|41.69|42.42|42.42|42.42|42.42|43.14|43.87|44.23|43.87||43.14|43.5|43.14|42.05|42.42|43.14|43.87|43.87|43.5|43.5|44.23|43.5|43.5|43.14|42.42|40.97|41.33||42.42|43.5|44.95|46.04|46.77|46.77|46.77|45.32|46.4|46.04|46.77|47.13|47.49|46.4|46.4|45.32|45.68|45.68|45.32|44.95|44.95|44.95|46.04|46.04|44.59|44.95|43.87|43.14||43.5|43.14|43.14|43.14|43.5|43.5|43.14|42.78|43.14|42.78|43.5|43.5|43.5|43.5|43.5|43.5|43.14|42.42|43.14|43.5|43.5|43.14|42.78|43.14|43.5|43.87|43.14|43.14|43.5|43.14|43.14|43.14|42.78|42.78|42.78|42.42|42.78|42.42|42.78|42.05||42.05|42.42|42.42|42.05|42.05|42.78|41.69|42.05|42.78|43.14|43.5|44.23|44.23|43.87|43.87|43.87|43.87|44.23|43.5|43.87||43.87|42.78|42.42|44.23|44.95|44.23|44.59|45.32|45.32|45.68|45.68|46.04|44.95|45.32|46.04|46.4|46.77|46.77|46.77|46.77|47.13|47.13|46.04|44.95|45.68|48.22|46.77|47.49|45.68|45.68|45.32|44.59|43.87|43.5|43.5|43.5|43.5|43.14|42.78|41.33|41.33|42.42|41.69|42.05|42.78|43.14|43.14|43.87|43.14|42.78|43.14|43.14|43.14|43.14|42.42|43.14|43.14||43.14|43.14|42.42|42.78|42.05|42.05|42.05|41.69|41.69|41.33|40.6|40.97|40.97|40.97|40.97|40.6|41.33
02340|20795|/equities/abm-industries-inc|R2000VALUE||5.19|5.06|5.03|5.03|5.03|4.97|5|4.88|4.91|4.81|4.75|4.88|4.91|4.94|5.06|5.09|5.09|5.09||5.06|5.19|5.19|5.31|5.12|5.38|5.62|5.69|5.88|5.75|5.66|5.62|5.34|5.31|5.38|5.28|5.34|5.38|5.41|5.44|5.22|5.28|5.03|5.06||5|5|4.97|4.94|4.88|4.91|4.91|4.94|4.94|4.88|4.84|4.84|4.78|4.75|4.69|4.69|4.75|4.66|4.47|4.5|4.53|4.53||4.69|4.62|4.5|4.5|4.56|4.62|4.69|4.69|4.66|4.69|4.53|4.47|4.53|4.53|4.53|4.47|4.5||4.47|4.44|4.47|4.47|4.44|4.5|4.44|4.44|4.44|4.47|4.44|4.47|4.44|4.47|4.41|4.47|4.44|4.5|4.47|4.38|4.34|4.41|4.47|4.47|4.44|4.47|4.53|4.56||4.53|4.53|4.59|4.59|4.62|4.62|4.56|4.5|4.5|4.44|4.66|4.62|4.66|4.53|4.56|4.56|4.62|4.66|4.66|4.72|4.59|4.56|4.41|4.5|4.5|4.53|4.66|4.66|4.38|4.34|4.38|4.38|4.5|4.5|4.47|4.56|4.59|4.56|4.59|4.59||4.62|4.53|4.59|4.62|4.53|4.34|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.31|4.25|4.22|4.19|4.22||4.22|4.25|4.41|4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.22|4.16|4.19|4.06|4.06|4.06|4.03|4.03|4.09|4.12|4.16|4.19|4.12|4.12|4.12|4.12|4.16|4.25|4.28|4.19|4.25|4.22|4.22|4.19|4.22|4.09|4.06|4|3.94|3.94|3.94|3.94|3.81|3.75|3.75|3.72|3.75|3.75|3.75|3.78|3.72|3.72|3.75|3.72|3.69|3.72|3.81||3.75|3.75|3.78|3.78|3.78|3.78|3.72|3.75|3.75|3.81|3.75|3.75|3.81|3.81|3.78|3.78|3.81
02344|16633|/equities/herman-miller|R2000VALUE||7.25|7.22|7.28|7.22|7.28|7.19|7.2|7.22|7.16|7.25|7.25|7.31|7.06|7.06|6.94|7.12|6.88|6.91||6.62|6.34|6.28|6.25|6|6.25|6.39|6.44|6.5|6.62|6.69|6.62|6.69|6.59|6.75|6.75|6.75|6.75|6.59|6.41|6.28|6.19|6.12|6.22||6.22|6.27|6.06|6.34|6.22|6.38|6.5|6.47|6.44|6.56|6.62|6.56|6.31|6.38|6.44|6.5|6.44|6.28|6.03|6.25|6.09|6.12||6.25|6.25|6.28|6.31|6.31|6.31|6.19|6.03|6.31|6.5|6.5|6.28|6.44|6.77|6.69|6.69|6.84||7.03|6.81|7.22|7.47|7.31|7.5|7.91|8.25|8.5|8.69|8.5|8.41|8.41|8.34|8.25|7.94|7.84|8|7.97|7.94|8|8.06|8.44|8.69|8.5|8.06|8.38|8.31||8.25|8.66|8.41|7.94|7.81|7.72|7.69|7.62|7.72|7.78|7.91|7.94|7.91|7.94|7.88|7.88|8.19|7.88|7.94|7.66|7.75|7.59|7.59|7.88|7.78|7.72|7.81|7.62|7.62|7.62|7.56|7.69|7.75|7.62|7.59|7.56|7.47|7.34|7.34|7.38||7.41|7.09|6.91|6.94|6.91|6.88|6.88|7.06|6.97|6.97|7|7|7.25|7.31|7.31|7.31|7.44|7.5|7.25|7.06||6.94|6.69|6.59|6.91|7.25|7.25|7.38|7.44|7.34|7.34|7.19|7.22|7.25|7.22|7.47|7.5|7.59|7.59|7.59|7.66|7.62|7.62|7.59|7.62|7.56|7.62|7.53|7.5|7.38|7.38|7.38|7.38|7.44|7.41|7.12|7.12|7|6.94|6.88|6.75|6.38|6.19|6.31|6.31|6.44|6.31|6.22|6.25|6.31|6.44|6.44|6.62|6.81|6.91|6.94|7.03|7.09||7.19|7.19|7|6.94|6.94|7.09|7.25|7.34|7.38|7.38|7.38|7.34|7.25|7.28|7.25|7.09|7.09
02349|17427|/equities/union-first-marke|R2000VALUE|||7.83|||8|7.67|7.67||||||8.67|7.96|8.33|||||8.83|7.67||||||7.67|8.33|||||||||||8.33||||7.33|||||8||7.33|||7.67|8.33|||||||||||||||8.17||||8.33||8.5|8.33|8.33||8.33|8.83|8.5|8.83||8.83|||9.33||8.83|10|8.83|||9|9.33|9.33|||||||8.33||||9.33|9.67|9.33|9.33|10|9.33|9.33||9.33|9.67|8.67||9.33||9|9||8.17|||8|9|9|8||7.83|8.33|7.33|8.67||||7.67|8.67|8.67||8|8.67|8.17|8||7.33||7.33|||7.33||||||8.08|9|7.5|||8.17|||||||||||||||||||7.67|7.83|7.75||7.83||7.79||||7.67|8|7.33||7.5||7.67|||7.67||7.5|9|7.5|7.67||7.67|7.25|7.33|6.83|||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||22.56|22.65|22.84|22.84|22.74|22.65|22.74|22.74|23.12|23.3|23.21|22.93|23.58|23.21|23.67|24.05|23.4|23.4||23.21|23.3|23.3|23.3|23.3|23.4|23.67|23.95|23.77|23.95|24.23|23.95|23.86|23.86|23.86|23.86|24.14|24.05|23.49|22.56|22.46|22.46|22.56|22.46||22.74|22.74|22.56|22.37|22.37|22.84|22.74|22.18|22.37|22.84|22.74|23.12|23.3|23.4|23.49|23.58|23.58|23.58|23.58|23.77|23.67|23.77||23.86|23.67|23.49|23.58|23.4|23.4|23.3|23.3|23.02|23.21|23.12|22.93|23.12|23.21|22.93|22.93|23.02||23.21|24.14|24.33|24.61|24.61|24.61|24.05|24.05|24.14|23.86|23.4|23.3|23.4|23.21|23.3|23.12|23.21|23.3|22.74|22.28|22.28|22.18|22.65|22.37|22.18|21.44|20.6|21.07||20.79|20.6|20.41|20.32|20.13|20.13|20.13|20.13|20.6|20.51|20.6|20.97|20.88|21.16|21.16|21.07|21.07|20.97|21.34|21.44|21.62|22|22.18|21.07|21.07|21.07|21.16|21.34|21.25|21.25|21.25|21.34|21.34|21.62|21.81|21.07|20.88|20.79|20.79|20.88||21.25|21.25|20.97|21.25|21.25|21.25|21.16|21.16|21.16|20.69|20.6|20.79|20.51|20.51|20.51|20.32|20.13|19.76|20.32|20.6||20.88|20.69|20.97|21.07|21.25|21.53|21.62|21.62|21.62|21.53|21.34|20.79|20.51|20.79|21.53|21.62|21.53|21.53|21.62|21.81|22.18|21.9|22|22|22|22.09|22.09|22.28|22.18|22.18|22.56|22.65|23.3|23.4|23.21|23.3|23.49|23.49|23.67|23.12|22.74|22.37|22.37|22.28|22.18|22.09|22.56|22.37|22.56|22.46|22.56|22.65|22.74|22.56|22.65|22.74|23.02||23.3|23.3|23.12|22.84|23.02|22.56|22.56|22.46|22.46|22.18|22.28|22.37|22.37|22.46|22.18|21.81|21.53
02353|16615|/equities/mge-energy-inc|R2000VALUE||14.28|14.33|14.33|14.33|14.33|14.67|14.33|14.67|14.56|14.67|14.56|14.56|14.78|14.61|14.89|14.56|14.67|14.56||14.56|14.67|14.89|14.56|14.78|14.67|14.56|14.78|14.67|14.89|15|14.89|14.72|14.56|14.78|14.44|14.67|14.67|14.56|14.33|14.44|14.33|14.44|14.56||14.56|14.33|14.67|14.44|14.56|14.44|14.44|14.44|14.44|14.44|14.67|14.56|14.56|14.67|14.67|14.67|14.67|14.33|14.56|14.33|14.56|14.33||14.33|14.33|14.56|14.33|14.56|14.33|14.33|14.56|14.67|14.67|14.67|14.39|14.33|14.56|14.39|14.44|14.44||14.33|14.44|14.44|14.56|14.44|14.56|14.56|14.56|14.44|14.44|14.78|14.78|14.44|14.89|14.67|14.44|14.56|14.33|14|14.33|14.11|13.89|14.11|14|13.78|13.78|14|14.11||14.22|13.89|14.33|14.56|14.44|14.67|14.44|14.78|14.78|14.89|14.67|15.22|14.89|15.22|15|15.11|14.89|15.11|15.11|14.89|15.22|15.22|14.89|14.89|14.89|14.44|14.89|14.44|14.33|14.44|14.11|14.44|14.56|14.56|15|15.11|15.11|15.11|15.56|15.11||15.56|16.11|16.11|15.56|15.56|15.56|15.44|15.44|15.44|15.11|15.11|15.22|14.89|15.22|14.89|15.22|14.89|15.22|15.11|14.67||15.11|15.11|14.89|15|14.89|14.78|14.56|14.89|14.89|14.78|14.78|14.78|14.78|15.11|15.33|15.33|15.56|15.33|15.56|15.33|15.56|15.78|15.78|15.67|15.67|16|16|15.67|15.67|16|15.67|15.67|16|16|16|16.22|15.78|16.22|15.89|16.22|16.22|16|16.33|16.33|16.33|16.11|16.33|15.78|15.56|15.67|15.44|15.67|15.67|15.33|15.78|15.78|15.33||15.33|15.33|15.67|15.67|15.78|15.44|15.78|15.78|15.39|15.78|15.78|15.33|15.67|15.56|15.56|15.56|15.44
02355|21096|/equities/avista-corp|R2000VALUE||15|15|14.88|14.88|15.12|14.5|14.38|14.62|14.62|14.5|14.25|14.38|14|14.38|14.25|14.25|14.62|14.75||14.62|14.25|14.38|14.75|14.75|14.88|15.12|15.12|15.38|15.38|15.88|15.88|15.5|15.5|15.75|15.62|15.88|15.75|15.75|15.62|15.75|15.75|15.62|15.88||15.88|15.75|15.62|15.88|15.75|15.5|15.88|15.75|15.25|15.62|15.62|15.62|15.75|16.62|16.75|17.12|17.25|17.5|17.5|17.88|17.5|17.5||17.5|17.38|17.5|17.12|17|17|16.88|17|17|17.12|17.12|17|17.12|16.88|17|17|17.38||17.62|17.62|17.38|17.5|17.5|17.62|17.5|17.38|17.38|17.5|17.5|17.62|17.62|17.5|17.62|17.62|17.75|17.88|17.38|17.25|17.25|17.12|17.38|17.25|17.12|17.12|17.12|17.12||17.5|17.62|17.88|18|18|18|18.12|17.88|17.88|17.88|18.25|17.88|17.88|18.5|18.38|18.38|18.25|17.62|17.75|18.12|18|18.12|18.12|18.25|18.38|18.38|18.25|18.25|18.38|18.62|18.38|18.88|18.62|18.5|18.62|18.88|19.12|19|18.88|18.88||18.88|18.5|18.62|18.62|18.62|18.5|18.38|18.38|18.5|18.38|18.5|18.38|18.5|18.38|18.5|18.5|18.38|18.75|18.5|18.38||18.25|18.38|18.5|18.38|18.5|18.5|18.88|18.88|18.62|18.88|18.75|18.56|18.5|18.44|18.81|19.5|19.62|19.5|19.44|19.25|19.5|19.88|20|20.12|20.38|20.31|20.19|20|19.81|19.62|19.75|19.81|19.88|19.75|19.75|19.81|19.94|20|20.06|20.06|20|20.06|20.06|20.44|20.69|20.75|20.75|20.62|20.5|20.38|20.44|20.38|20.38|20.31|20.31|20.19|20.38||20.38|20.5|20.38|20.25|20.19|20.25|20.25|20.25|20.19|20.38|20.38|20.44|20.62|20.62|20.94|20.94|20.94
02358|17555|/equities/encore-wire-corp|R2000VALUE||4.89|4.89|5.04|5.04|5.04|5.04|4.74|4.89|4.96|4.96|5.04|5.04|5.04|4.74|4.59|4.67|4.89|4.74||4.81|5.04|5.11|5.11|4.96|5.11|5.33|5.11|4.96|5.04|4.96|4.96|4.96|4.96|5.04|4.89|4.37|4.33|4.22|4.3|4.22|4.11|4.15|4.22||4.15|4.22|4.22|4.11|4.07|4|4|4.04|4|4|4.15|4.07|4.07|4.07|4.15|4.3|4.15|4.15|4.3|4.22|4.15|4.07||4|4.04|3.93|3.93|3.85|3.85|4.15|4.17|4.37|4.44|4.3|4.3|4|4|4.15|4|3.93||4|4|4.15|4.15|3.93|4.11|4.15|4.26|4.11|4.26|4.26|4.26|4.15|4|4|4.15|4|4|4|4|4|3.93|4|4|3.93|4.37|4.26|4.26||4.44|4.44|4.22|4.15|4.3|4.15|4.22|4.22|4|3.85|3.93|3.85|3.93|3.78|3.85|3.78|3.7|3.7|3.7|3.78|3.78|3.74|3.59|3.7|3.59|3.52|3.63|3.67|3.63|3.48|3.48|3.56|3.56|3.33|3.19|3.26|3.04|3|3.07|3.04||3.11|2.96|2.96|2.96|3.11|3.26|3.22|3.19|3.33|3.33|3.26|3.15|3.3|3.3|3.22|3.33|3.41|3.04|3.04|3.19||3.04|3.04|3.11|3.11|2.96|2.96|3|3.19|3.19|3.19|3.04|2.96|2.81|2.93|2.93|2.89|2.93|2.89|2.67|2.52|2.44|2.37|2.37|2.3|2.37|2.3|2.37|2.3|2.37|2.33|2.37||2.3|2.41|2.37|2.33|2.3|2.44||2.3|2.44|2.37|2.37|2.37|2.44|2.37|2.44|2.44|2.44|2.44|2.59|2.59|2.44|2.59|2.44|2.52|2.59||2.59||2.74|2.74|2.74|2.59|2.74|2.78|2.67|2.7|2.7|2.67|2.59|2.59|2.59|2.74|2.59
02359|20159|/equities/old-national-bancorp|R2000VALUE||14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.18|14.18|14.03|14.23|14.13|14.23|14.03|14.03|14.03|14.03|14.03||14.03|14.03|14.03|14.23|14.03|14.03|14.03|14.32|14.03|14.32|14.32|14.18|14.23|14.03|14.03|14.08|14.23|14.03|14.03|14.13|14.13|14.03|14.08|14.23||14.03|14.03|14.23|14.03|14.23|14.03|14.08|14.13|14.03|14.03|14.03|14.13|14.03|14.08|14.03|14.08|14.13|14.03|14.13|14.03|14.03|14.03||14.03|14.23|14.13|14.03|14.03|14.03|14.03|14.13|14.13|14.23|14.23|14.23|14.03|14.03|14.03|14.23|14.13||14.32|14.13|14.32|14.13|14.13|14.23|14.13|14.13|14.13|14.13|14.13|14.23|14.13|14.13|14.32|14.32|14.13||14.32|14.13|14.13|14.13|14.13|14.32|14.13|14.32|14.23|14.13||14.32|14.13|14.13|14.13|14.13|14.32|14.23|14.23|14.42|14.13|14.13|14.42|14.42|14.32|14.62|14.52|14.32|14.32|14.62|14.62|14.66|14.76|14.57|14.57|14.48|14.48|14.48|14.57|14.57|14.57|14.57|14.57|14.38|14.57|14.38|14.38|14.66|14.66|14.38|14.57||14.11|14.29|14.11|14.11|14.29|14.11|14.25|14.48|14.48|14.2|14.48|14.48|14.48|14.48|14.2|14.29|14.2|14.25|14.2|14.29||14.11|14.2|14.11|14.2|14.11|14.11|14.2|14.2|14.11|14.11|14.11|14.01|14.2|14.01|14.2|14.2|13.92|14.01|13.92|13.83|13.74|13.97|14.01|13.74|13.74|13.92|13.92|13.92|13.83|13.74|13.6|13.74|13.74|13.74|13.74|13.6|13.64|13.6|13.6|13.69|13.6|13.74|13.74|13.6|13.6|13.6|13.6|13.55|13.74|13.64|13.74|13.46|13.5|13.69|13.74|13.55|13.74||13.46||13.74|13.46|13.64|13.64|13.74|13.55|13.74|13.74|13.46|13.46|13.46|13.74|13.64|13.64|13.27
02360|15776|/equities/columbia-banking|R2000VALUE||4.44|4.13|4.13|4.44|4.44|4.13|4.13|4.13|4.34|4.34|4.13|4.24|4.34|4.39|4.55|4.24||4.44||4.24|4.55|4.44|4.34|4.34|4.39|4.39|4.44|4.55|4.55|4.34|4.34|4.44|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.55|4.24|4.55|4.24||4.24|4.55|4.24|4.55|4.24|4.39|4.55|4.34|4.34|4.34|4.65|4.65|4.65|4.65|4.44|4.65|4.65|4.44|4.44|4.44|4.44|4.44|||4.34|4.34|4.44|4.65|4.6|4.55|4.55|4.44|4.44|4.65|4.75|4.75|4.44|4.44|4.75|4.44||4.55|4.55|4.55|4.55|4.86|4.86|4.75|4.65|4.65|4.86|4.86|4.86|4.55|4.55|4.55|4.55|4.55|4.86|4.75|4.44|4.75|4.75|4.44|4.55|4.55|4.86|4.55|4.86||4.86|4.86|4.86|4.86|4.86|4.65|4.96|4.75|4.96|4.75|4.75|4.86|4.55|4.55|4.86|4.86|4.86|4.86|4.55|4.55|4.86|4.86|4.86|4.86|4.86|4.7|4.7|4.65|4.75|4.75|4.86|4.65|4.34|4.44|4.34|4.34|4.34|4.03|4.13|4.13||4.34|4.34|4.65|4.34|4.65|4.44|4.13|4.34|4.34|4.44|4.44|4.44|4.44|4.24|4.55|4.65|4.96|4.65|4.96|4.96||5.06|4.75|5.06|4.75|4.96|4.65|4.96|4.65|4.65|4.34|4.86|4.96|4.86|4.96|4.75|4.75|5.06|4.86|5.06|4.86|4.75|5.06|5.17|5.17|5.17|4.96|4.96|5.17|5.17|5.27|5.27|5.12|5.17|5.27|5.12|5.17|5.27|5.27|5.17|4.86|4.86|5.17|5.17|5.06|4.86|4.96|5.37|5.17|5.37|5.17|4.96|5.17|5.17|5.17|5.17|5.27|5.27||5.27|5.27|5.27|5.17|5.17|5.17|5.27|5.37|5.37|5.58|5.58|5.58|5.58|5.48|5.37|5.27|5.27
02362|16361|/equities/independent-bank|R2000VALUE||6.38|6.25|6.12|6.25|6.25|6.19|6|6.12|6.12|6.12|6|5.88|6.12|6.12|5.88|6.12|5.88|6.12||6.12|6.12|6.12|6.25|6.38|6.25|6.38|6.31|6.38|6.38|6.38|6.38|6.38|6.25|6|5.75|5.75|5.75|5.75|5.62|5.62|5.75|5.75|5.5||5.62|5.62|5.75|5.75|5.62|5.62|5.38|5.38|5.38|5.5|5.44|5.12|5.5|5.62|5.62|5.75|5.5|5.5|5.38|5.5|5.5|5.38||5.5|5.5|5.5|5.38|5.62|5.38|5.5|5.5|5.5|5.38|5.5|5.12|5.12|5.12|5|4.88|5||5.25|5.5|5.38|5.75|5.38|5.38|5.25|5.25|5.31|5.5|5.5|5.25|5.25|5.06|5.06|5|4.75|4.88|4.62|4.62|4.62|4.38|4.38|4.75|4.5|4.62|4.5|4.62||4.5|4.75|4.75|4.5|4.75|4.62|4.88|4.62|4.88|4.75|4.88|4.88|4.75|4.81|4.88|4.75|4.62|4.75|5|4.75|4.88|4.75|5|4.69|4.62|4.38|4.38|4.38|4.62|4.5|4.5|4.5|4.62|4.38|4.38|4.38|4.38|4.38|4.62|4.62||4.5|4.5|4.5|4.5|4.62|4.75|4.75|4.75|4.75|4.75|4.62|4.5|4.5|4.62|4.38|4.5|4.75|4.88|4.75|4.88||4.88|4.62|4.75|4.38|4.5|4.5|4.5|4.5|4.75|4.62|4.5|4.5|4.5|4.75|4.88|5|4.75|4.75|4.88|4.88|5|4.75|4.75|4.62|4.62|5|5|5|5.25|5.25|5.12|5.25|5|5|5|5.12|5.12|5.12|5.25|4.88|4.88|4.88|5|4.88|4.62|4.62|4.75|4.75|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.38|4.62||4.38|4.38|4.38|4.5|4.5|4.5|4.25|4.38|4.5|4.5|4.25|4.62|4.62|4.62|4.62|4.5|4.5
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||332.5|332.5|337.5|340|337.5|332.5|340|340|340|340|342.5|345|350|340|340|340|327.5|325||320|317.5|312.5|312.5|312.5|317.5|317.5|315|315|320|327.5|325|322.5|325|322.5|317.5|317.5|327.5|345|335|325|312.5|302.5|300||300|300|300|302.5|305|302.5|297.5|287.5|292.5|297.5|300|295|297.5|280|287.5|295|297.5|297.5|300|300|302.5|300||297.5|295|292.5|300|297.5|305|312.5|312.5|315|320|337.5|322.5|302.5|300|305|302.5|297.5||297.5|290|305|307.5|312.5|312.5|302.5|300|310|300|300|297.5|297.5|272.5|275|277.5|280|285|285|280|290|292.5|295|292.5|290|292.5|297.5|295||297.5|295|292.5|292.5|295|295|297.5|297.5|292.5|297.5|310|312.5|310|320|322.5|317.5|320|317.5|315|317.5|322.5|317.5|322.5|325|330|337.5|342.5|345|345|352.5|340|342.5|337.5|337.5|335|337.5|330|330|307.5|295||292.5|287.5|280|285|287.5|282.5|280|287.5|290|290|292.5|290|290|290|290|290|295|262.5|282.5|285||282.5|280|292.5|295|300|297.5|292.5|296.67|291.67|296.67|293.33|285|280|280|293.33|301.67|306.67|303.33|298.33|303.33|310|310|305|298.33|300|296.67|291.67|280|273.33|276.67|273.33|278.33|278.33|265|256.67|253.33|256.67|256.67|255|256.67|258.33|253.33|250|248.33|245|243.33|250|256.67|250|245|250|258.33|258.33|245|250|256.67|251.67||251.67|243.33|226.67|226.67|225|226.67|220|221.67|218.33|213.33|211.67|211.67|210|196.67|191.67|193.33|191.67
02366|21150|/equities/belden-inc|R2000VALUE||7.85|8|7.85|7.85|7.85|7.7|7.85|8.15|7.7|7.7|7.7|7.7|7.56|7.85|7.85|7.41|7.41|7.7||7.85|6.81|6.81|6.81|6.81||6.96|6.96|6.96|6.96|7.26||6.96|7.26|6.96|7.26|6.96|6.96|7.26|6.96|6.96|7.11|7.26|7.26||6.96|7.26|7.26|7.11||7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.26|6.81|7.26|6.81|7.11|6.67|7.11|6.67||6.37|5.93|6.22|5.93|6.52|6.81|6.96|7.11|7.11|7.11|7.41|6.96|7.11|7.41|7.11|7.11|7.41||7.7|8|8.3|8.15|7.7|7.85|7.85|8.15|7.85|8.3|8.3|8.3|8.3|8.3|8|8|8.3|8.3|8|8|7.85|7.85|8.3|8.3|7.85|7.41|7.41|7.41||7.85|7.7|7.7|8.3|8|7.63|8|8|7.41|7.7|8.3|8.3|8.3|7.7|8.44|8|8.15|8|8.59|8.59|8.59|8.15|8|8|7.7|7.7|7.41|6.96|7.41|7.26|6.67|6.52|6.81|6.22|6.52|6.52|6.52|6.22|6.67|6.07||6.67|6.67|6.52|6.22|5.93|5.93|5.93|5.93|5.93|5.93|5.93|6.07|6.07|6.07|5.78|5.78|5.78|6.07|5.85|5.78||5.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE||6.18|6.21|6.15|6.15|5.94|6.15|6.01|6.01|6.01|5.87|5.94|5.81||6.01|5.87|5.87|6.08|6.01||5.98|6.08|6.08|5.87|6.08|6.08|5.87|5.87|6.08|6.01|5.81|6.01|6.01|5.94|5.74|5.94|5.94|5.94|5.67|5.94|5.94|5.94|5.94|5.76||5.57|5.57|5.79|5.79|5.57|5.79|5.57|5.79|5.68|5.68|5.68|5.68|5.68|5.9||5.68|5.87|5.68|5.9|5.9|5.68|5.9||5.9|5.85|5.85|5.68|5.79|5.85|5.85|5.76|5.85|5.63|5.65|5.85|5.63|5.68|5.46|5.52|5.52||5.41|5.41|5.19|5.41|5.41|5.3|5.41|5.46|5.46|5.24|5.46|5.3|5.08|5.3|5.08|5.3|5.19|5.19|5.3|5.3|5.14|5.3|5.14|5.24|5.24|5.24|5.03|5.03||5.24|5.03|5.14|4.92|4.97|5.08|4.92|5.03|5.05|4.92|5.24|5.08|5.16|5.19|5.14|5.24|5.03|5.19|5.03|5.19|5.08|4.75|4.92|4.92|4.75|4.75|4.75|4.92|4.75|4.92|4.86|4.86|4.86|4.84|4.81|5.03|4.92|5.08|5.14|5.14||5.14|4.97|5.14|5.14|5.24|5.14|5.24|5.24|5.24|5.14|5.14|5.24|5.14|5.24|5.14|5.3|5.35|5.41|5.41|5.35||5.41|5.19|5.41|5.19|5.24|5.41|5.41|5.41|5.41|5.41|5.35|5.19|5.3|5.19|5.46|5.57|5.57|5.57|5.57|5.57||5.57|5.57|5.68|5.68|5.52|5.68|5.68|5.52|5.52|5.46|5.41|5.41|5.38|5.24|5.27|5.41|5.24|5.24|5.27|5.24|5.24|5.33|5.41|5.41|5.24|5.24|5.41|5.24||5.41|5.41|5.24|5.24|5.14|5.19|5.35||5.24|5.41|5.41|5.33|5.24|5.24|5.35|5.41|5.38|5.35|5.24|5.35|5.35|5.19|5.19|5.24|5.3
02368|15853|/equities/cvb-financial-corp|R2000VALUE|||1.77|1.82|1.78|1.75|1.71|1.72|1.68|1.7|1.68|1.65|1.64|1.64|1.64|1.63||1.61|1.61||1.61|1.46|1.46|1.47|1.51||1.47|1.46|1.43|1.43|1.43|1.46||1.44|||||1.43||1.43|1.44|1.44|1.44||1.43|1.44||1.46|1.46|1.49|1.42|1.43||||1.4|1.42|1.46|1.46||||1.44|1.43|1.42|1.46||1.44|1.46|1.44|1.42|1.36|1.37|1.37|1.36|1.36|1.35|1.35||1.36|1.36|1.35||1.32||1.35|1.35|1.35||1.35|1.35|1.35|1.35|1.33||1.32||1.33|1.33|||1.29|1.3|1.32|1.3|1.26|1.29|1.29|1.28|1.32|1.3|1.35|1.35||1.35|1.35|1.35|1.35|1.35|1.35|1.4|1.4||1.4|1.47|1.46||1.46|1.44||1.43|1.43|1.43|1.42|1.39|1.4|1.4||1.37|1.36||||1.42||||1.4|1.42|1.4||1.4|1.37|1.38||1.38|1.36|1.4|1.4|1.36|1.34||1.39|1.38||1.39|1.38|1.4|1.36|1.34||1.34|1.32|1.36||||1.4|1.43|1.43|1.34|1.35|1.36|||1.38|1.34|1.36|1.36|1.39||1.41|1.41|1.4|1.41|1.44|1.46|1.48|1.5|1.46|1.49|1.5|1.5|1.5|1.5|1.49||1.5||1.48|||1.46|1.5|1.49|1.48|1.49|1.46|||1.4|1.43|1.41|1.46|1.38|1.36|1.38||1.38|1.35|1.36|1.36|1.38||1.31|1.31|1.31|1.27|||||1.27|1.31|1.32|1.34|1.31|1.31|1.32|1.34|1.31
02373|16846|/equities/otter-tail-corp|R2000VALUE||15.25|15.25|15.5|15|15.5|15|15|15|15.72|15.75|15.75|15.75|15.88|15.88|15.88|15.88|15.88|16.25||15.88|15.88|15.88|15.88|16.25|16.06|16.62|16.88|16.5|16.75|16.75|16.5|16.5|16|16.5|16.25|16|16|16|15.62|15.62|15.62|15.75|15.5||15|14.88|15|15.06|15.38|15|14.88|15.19|14.75|14.88|15.12|15.25|15.78|16.12|16|16.5|16.5|16.25|16.25|15.88|15.5|15.38||15|15.38|15.5|15.12|15.25|15.38|15.75|16.12|15.75|16.25|15.62|15.62|16.25|15.75|15.94|15.62|15.38||15.88|16|16.75|16.5|16.5|16.62|16.62|16.62|16.88|16.88|17|16.62|16.75|16.38|16.25|16|15.5|15.62|15.25|15.38|15.75|15.5|15.5|15.5|15.88|15.88|15.88|15.88||15.88|16.38|16.62|16.25|16.38|16.38|16.5|16.88|16.88|17.12|16.88|17.12|16.75|16.88|16.75|17|17|16.62|16.88|17|17|16.5|16.12|16.12|15.62|15.88|16.12|15.75|15.25|15.25|15.62|16.25|16.75|16.38|16.5|17|17.12|16.62|17|16.62||16.5|16|15.88|15.88|15.88|15.75|15.62|15.62|15.88|15.62|15.88|15.88|15.88|15.88|15.88|15.75|15.62|15.62|15.5|15.62||15.38|15.62|15.62|15.62|15.62|15.38|15.62|15.75|15.75|16.12|16.12|15.75|15.88|16.38|16.62|16.75|16.75|16.88|16.62|16.62|16.81|16.88|16.88|16.75|16.62|16.62|16.62|16.5|16.75|16.5|16.5|16.88|17|16.75|16.75|17|17|16.62|17|17|17|16.38|16.62|17.12|17.38|17|17.38|17|17.38|17.38|17.38|17.5|17.5|17.38|17.12|17.5|17.5||17.38|16.88|16.88|16.88|16.62|17|16.88|16.75|16.25|16.38|17.25|17|16.62|16.5|16.25|16|17
02376|16961|/equities/primo-water-corp|R2000VALUE||12.25|12.88|12.88|12.38|12.25|11.62|12.12|12|13.88|14.25|14.5|14|13.5|14|13.75|14.25|14.69|14.25||13.62|14.12|14.12|15|13.5|13.12|14.5|15|15.12|14|14.12|14.75|16.25|19.5|18.88|18.12|17.75|22.25|22.38|22.25|20.62|20.38|20.5|19.5||20.12|19.38|19.25|19.12|18.75|17.75|16.75|16.75|16.62|17.25|17.38|16.75|17.12|18.38|18.5|19.38|20.25|20|19.12|21.75|21.38|22||23.5|23.25|22.75|22.62|23.25|23.5|24.12|23.75|23.12|24.12|24.25|25.25|25.12|25.88|25.5|24.88|23.5||24|24.62|26|26.12|25.88|25.38|25.25|25.25|25.75|25.25|26.75|26.75|27.75|28.75|27.75|28.88|29|29.62|28.88|27.75|27.38|26.88|28.12|27.25|27.38|27.88|29.75|28.75||29.38|30|30.88|30.75|29.62|29.62|29.5|28|28.62|25.88|28.62|29.25|27.88|27.12|25.62|26.12|26.75|25.88|25.88|23.62|22.75|23.75|24.5|25.5|25.75|25.38|25.38|23.88|23.88|25.25|25|26.62|24.88|23.12|24.38|24.62|25.75|26.38|27.88|27.25||27.75|27.5|27.12|27.25|27.12|26.88|27.75|27.88|26.5|30.38|28.62|24.62|26.62|25.62|26|26.62|29|30.88|30.12|30||28.12|28.75|29.25|32.25|32.5|33.38|35.5|36.12|35.62|35.62|35.5|33.12|31.88|31.62|34.62|37.12|37.12|35.75|35.75|35.25|34.25|34.12|35|36.12|36.75|35|37|37.12|36.5|36|35.25|34.62|34.12|33.75|33.88|34.75|35.75|35.5|34.38|35.12|35.88|34.75|35.38|33.75|32.5|31|31.75|31.25|31.12|30.5|28.12|28.25|28.12|28.25|26.88|26.5|28.5||28.5|28.5|29|28.88|29.25|29.88|29.25|27.88|28.38|28.5|30|30.38|30.25|30|29.38|30.12|29.88
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||1.21|1.29|1.21|1.29|1.25|1.25|1.33|1.25|1.25|1.25|1.25|1.25|1.37|1.25|1.31|1.37||1.25||1.33|1.29|1.29|1.21|1.17|1.25|1.25|1.25|1.21|1.21|1.21|1.21|1.29|1.29|1.25|1.25|1.33|1.37|1.25||1.37|1.37|1.29|1.29||1.29|1.33|1.25|1.25||1.33|1.25|1.25|1.25|1.33|1.33|1.25|1.33|1.25|1.25|1.33|1.33|1.25|1.25|1.25|1.25|1.21||1.21|1.12|1.21|1.08|1.12|1.25|1.25|1.25|1.25|1.21|1.21|1.17|1.12|1.21|1.33|1.31|1.17||1.29|1.33|1.29|1.29|1.29|1.35|1.29|1.29|1.29|1.29|1.37|1.29||1.29|1.29|1.33|1.33|1.37|1.29|1.29|1.31|1.33|1.29|1.37|1.29|1.37|1.31|1.33||1.33|1.25|1.33|1.21|1.21|1.33|1.33|1.33|1.33|1.25|1.42|1.42|1.37|1.42|1.42|1.33|1.42|1.25|1.25|1.25|1.25|1.21|1.12|1.21|1.15|1.15|1.21|1.21|1.42||1.33|1.33|1.46|1.46|1.37|1.08|1.12|1.04|1.04|0.96||1.04|1|1.04|1.12|1.04|1.04|1.08|1.04|1.04|1.08|1.12|1.04|1.21|1.04|1.04|1.04|1.1|1.21|1.12|1.12||1.12|1.21|1.12|1.17|1.17|1.29|1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.29|1.33|1.33|1.33|1.25|1.33|1.25|1.33|1.37|1.25|1.25|1.37|1.37|1.37|1.37|1.37|1.25|1.17|1.17|1.21|1.12|1.17|1.25|1.25|1.17|1.21|1.12|1.12|1.21|1.12|1.17|1.12|1.12|1.21|1.21|1.21|1.12|1.12|1.12|1.25|1.17|1.17|1.17|1.29||1.29|1.17|1.29|1.29|1.23|1.29|1.21|1.21|1.25|1.29|1.17|1.29||1.21|1.21||
02382|17546|/equities/washington-federa|R2000VALUE||8.91|9.07|9.17|9.17|9.07|9.07|9.07|8.91|9.12|9.17|8.91|9.33|9.22|9.33|9.33|9.33|9.33|9.22||9.33|9.17|9.28|9.28|9.07|9.28|9.28|9.44|9.38|9.38|9.44|9.28|9.44|9.38|9.49|9.49|9.38|9.38|9.38|9.49|9.49|9.49|9.38|9.49||9.49|9.38|9.44|9.33|9.33|9.33|9.33|9.22|9.17|9.01|9.07|9.01|9.12|9.07|8.96|9.07|8.91|9.07|8.91|9.01|8.91|9.01||9.01|8.85|9.01|8.85|8.8|8.85|8.85|8.91|9.28|9.54|9.44|9.22|9.12|9.17|9.12|9.01|9.07||9.28|9.17|9.17|9.22|9.07|9.22|9.07|9.33|9.28|9.28|9.28|9.33|9.33|9.28|9.33|9.38|9.28|9.44|9.38|9.28|9.33|9.28|9.33|9.28|9.33|9.17|9.01|9.07||9.28|9.33|9.44|9.22|9.17|9.17|9.28|9.33|9.28|9.28|9.6|9.54|9.49|9.65|9.44|9.44|9.44|9.33|9.64|9.54|9.54|9.83|9.73|9.83|9.83|9.93|10.12|10.02|10.02|10.02|9.83|9.83|9.83|9.83|9.93|10.02|9.83|9.83|9.83|9.83||10.02|9.83|10.02|9.83|9.93|9.83|9.83|9.73|9.93|9.73|9.73|9.83|9.93|9.93|9.64|9.64|9.45|9.64|9.45|9.73||9.73|10.02|9.93|10.02|10.02|10.17|10.12|10.31|10.12|10.02|10.12|10.12|10.12|10.27|10.6|10.6|10.31|10.31|10.31|10.51|10.6|10.8|10.8|10.6|10.6|10.6|10.8|10.99|10.8|10.89|10.8|10.8|10.8|10.8|10.8|10.8|10.89|10.8|10.7|10.89|10.75|10.7|10.7|10.6|10.8|10.6|10.6|10.51|10.6|10.31|10.41|10.22|10.31|10.31|10.22|10.22|10.41||10.41|10.22|10.31|10.31|10.51|10.31|10.31|10.31|10.6|10.22|10.41|10.22|10.41|10.51|10.6|10.41|10.51
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||6.61|6.38|6.47|6.66|6.47|6.66|6.66|6.47|6.38|6.38|6.28|6.28|6.28|6.38|6.19|6.33|6.38|6.47||6.38|6|6|6|6.09|6.09|6.75|6.84|6.94|7.31|7.31|7.03|7.59|7.22|6.98|6.66|6.75|6.84|7.31|7.41|7.5|7.12|6.84|7.22||6.94|6.98|7.03|6.84|7.03|6.94|7.22|7.22|7.03|7.59|7.97|8.16|8.53|8.25|8.16|7.97|8.16|8.53|8.06|8.06|8.34|8.62||8.44|8.16|7.97|7.69|7.31|7.03|6.75|6.38|6.47|6.28|6.47|6.75|6.94|7.22|6.84|7.12|6.66||7.12|6.84|6.94|7.17|7.22|7.12|7.31|6.94|7.41|7.5|7.69|7.59|7.31|7.03|6.94|8.34|8.91|8.91|9.19|9|9.28|9.94|9.94|9.94|9.84|9.84|10.12|9.84||10.12|9.84|10.12|10.12|10.03|10.03|9.47|9.75|9.84|9.75|10.27|10.41|10.41|10.59|10.59|10.59|10.5|10.03|10.41|10.59|10.5|10.45|10.69|11.16|10.78|10.78|11.81|10.97|10.69|10.41|10.5|10.03|9.75|9.84|9.84|10.22|9.94|10.03|10.03|10.31||10.31|10.17|9.94|9.56|9.66|9.84|9.66|9.66|9.94|9.66|9.94|10.5|10.03|9.84|9.75|9.47|9.66|9.47|9.09|9||8.62|8.16|8.25|8.44|8.91|9.09|8.25|8.53|8.62|8.34|8.34|7.59|7.41|7.59|8.25|7.97|8.25|8.06|8.25|8.34|7.59|7.41|7.59|7.88|8.06|8.16|8.06|8.06|8.06|8.34|8.16|8.16|8.53|8.53|8.81|8.53|9|8.81|9.28|10.22|9.84|9.94|9.75|9.84|8.53|8.53|8.53|8.91|8.53|8.91|8.62|8.72|8.81|8.44|8.44|9|8.44||8.58|8.25|8.06|7.78|7.5|7.41|7.22|7.12|6.84|6.75|6.66|6.94|7.12|7.12|6.38|6.19|6.56
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||14.75|14.75|14.81|14.5|14.88|14.94|14.75|14.44|14.69|14.75|14.81|14.94|15.06|14.88|14.31|14.31|14|14.19||14.5|14.12|13.94|13.75|13.75|13.75|13.62|13.81|13.81|14|14|14|14|13.75|13.56|13.62|13.62|13.62|13.69|14.12|13.62|13.38|13.06|13||13.12|13.25|13.25|13.19|13.25|13.12|13.25|12.75|13|13.38|13.31|13.31|13.38|13.5|13.5|13.62|13.75|13.69|13.69|13.5|13.5|13.31||13.19|12.94|13|12.88|13.06|13.19|13.19|13|13|13.12|12.81|12.5|12.5|12.25|12.19|12.38|12.88||13.5|13.38|13.75|13.94|13.88|13.75|13.69|13.88|13.5|13.5|13.62|13.75|13.88|13.88|13.62|13.75|14|14.19|14|13.94|14|13.88|14|13.88|13.75|13.69|13.69|13.5||13.81|13.88|13.62|13.5|13.56|13.88|14|13.75|13.62|13.62|14.12|14.19|14.12|14.25|14|13.25|13|13.19|13.19|13.44|13.12|12.62|12.56|12.94|13.5|13.38|13.44|13.5|13.62|13.44|13.62|14.06|14|14.06|14.5|14|13.12|12.94|12.69|12.62||12.62|12.25|12.38|12.5|12.56|12.94|13.06|13.06|13.06|13.06|13|12.5|12.88|13.31|13.19|13.62|13.12|13|14.5|14.5||14.31|14.12|14.56|14.94|15.06|15.12|15.19|15.06|15.25|15.12|15.06|15.38|15.5|15.12|15.62|15.81|15.88|15.19|15.06|15.19|14.81|15.19|14.62|14.44|14.5|14.5|14.38|14.88|15.25|15.44|15.38|15.38|14.75|14.94|15.5|15.38|14.88|14.56|14.44|14.44|14.25|14.25|14.19|14.31|14.38|14.62|15|15.06|14.94|14.94|15|15.44|15.5|15.38|15.25|15.31|15.25||15.25|15.19|14.69|14.25|14.25|14.12|14.06|14|14.25|14.19|14.12|14|14.12|14.31|14.25|14.56|14.81
02389|20300|/equities/national-health-investors-inc|R2000VALUE||27.62|28|28.12|28.25|28.12|28.12|28.25|28|27.25|27.25|27.25|27.12|27.25|27.38|27.38|27.38|27.25|27.12||27.25|27.5|27.5|27.62|27.5|27.75|28.62|28.62|28.75|28.75|28.75|28.75|28.5|28.62|28.62|28.38|27.88|27.62|27.62|27.62|27.62|27.62|27.62|27.5||27.62|27.62|27.62|27.5|27.5|27.38|27.5|27.25|27.38|27.25|27|27|27|27.75|28|28|28|28|27.88|27.75|27.62|27.75||27.88|27.5|27.62|27.5|27.62|27.88|28|28|27.88|27.88|27.75|27.88|27.88|27.88|27.75|27.38|26.75||27.12|27.38|27.75|28.12|28.25|28.88|29|28.75|29|28.75|28.88|28.75|28.62|28.5|28.75|28.62|28.62|28.62|28.62|28.25|27.75|27.5|27.75|27.38|27.5|27.62|27.62|27.62||27.75|27.75|27.75|27.38|27.38|27.25|27.5|27.38|27.5|27.5|27.5|27|27.25|27.5|27.12|27.62|27.75|27.75|27.5|27.5|27.62|27.5|27.12|27.38|27.5|27.5|27.38|27.25|27.12|27.38|27.25|26.75|27.12|27.88|27.62|27.5|27.88|28|27.75|27.75||28|27.75|27.5|27.5|27.5|27.62|27.5|27.75|27.62|28|27.75|28|28|27.88|28.5|28.88|28.75|29|29|29||28.62|28.5|28.75|29|29.25|29.5|29.38|29|29.25|29.25|28.75|28.38|28.38|27.88|28.88|29.25|29.5|29.25|28.88|29|28.88|28.62|29|29|28.88|29.38|29.12|29|29|28.88|28.88|28.75|29|28.88|29.12|29|28.5|27.88|27.38|27|27|27|26.75|27|27.12|27.12|27.12|27.12|27.38|27.5|27.25|27.38|27.38|27.12|27.12|27.12|27.25||27.12|27.12|27.25|27.5|27.5|27.38|27.25|27.5|27.25|27.5|27.38|27.25|27.38|27|26.75|27.25|27.38
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||4.59|4.59|4.56|4.59|4.62|4.59|4.59|4.59|4.59|4.59|4.56|4.59|4.59|4.53|4.53|4.53|4.47|4.5||4.53|4.47|4.5|4.62|4.62|4.62|4.62|4.66|4.69|4.66|4.72|4.69|4.62|4.62|4.78|4.78|4.81|4.81|4.94|4.97|4.97|4.94|4.94|4.94||4.97|5|5.03|5.03|5.03|5.03|4.97|5|4.88|5.03|5|5.06|5.03|5.03|5.06|5.16|5.16|5.16|5.12|5.19|5.12|5.19||5.19|5.09|5.03|5.03|4.97|5|5|5.06|4.97|5.09|5.06|5.25|5.28|5.34|5.34|5.38|5.47||5.5|5.5|5.47|5.66|5.72|5.72|5.66|5.66|5.62|5.56|5.47|5.47|5.5|5.47|5.38|5.38|5.5|5.44|5.5|5.5|5.59|5.47|5.56|5.47|5.38|5.5|5.5|5.72||5.91|5.91|5.84|5.81|5.78|5.75|5.75|5.78|5.72|5.88|5.91|5.94|5.94|5.94|5.88|5.78|5.78|5.75|5.75|5.88|5.84|5.78|5.72|5.75|5.66|5.59|5.75|5.78|5.81|5.81|5.91|5.88|6|5.97|5.91|5.88|5.97|5.94|5.97|5.94||5.97|5.97|6|6.12|6.06|5.94|5.91|5.94|5.88|5.78|5.75|5.72|5.88|5.94|6|5.97|5.94|6|5.97|5.88||5.91|5.88|5.94|5.88|6|6|5.94|5.91|5.84|5.94|5.97|5.81|5.84|5.88|6.06|6.12|6.16|6.22|6.16|6.19|6.19|6.19|6.25|6.19|6.25|6.25|6.22|6.22|6.22|6.22|6.25|6.28|6.28|6.31|6.28|6.28|6.31|6.28|6.41|6.28|6.22|6.25|6.25|6.28|6.34|6.25|6.19|6.19|6.22|6.19|6.25|6.22|6.19|6.16|6.19|6.22|6.22||6.12|6.12|6.19|6.28|6.25|6.25|6.31|6.22|6.31|6.38|6.44|6.41|6.34|6.25|6.12|6.22|6.19
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||5.31|5.27|5.38|5.38|5.34|5.38|5.31|5.38||5.25|5.25|5.3|5.31|5.36|5.31|5.34|5.41|5.41||5.31|5.34|5.39|5.38||5.28|5.19|5.23|5.28|5.19|5.17||5.17|5.22|5.19||5.19||||5.27|5.16||5.17||5.16||5.16|5.16|5.16||5.2||5.12||5.12|5.12|5.16|5.25|5.19|5.16|5.16|5.17|5.28|5.31|5.31|5.31||5.38|5.31|5.31||5.31|5.31|5.31|5.31|5.41|5.34|5.39|5.34|5.44|5.34|5.34|5.31|5.47||5.52|5.53|5.53|5.56|5.66|5.62|5.62|5.62|5.62|5.62|5.75|5.38|5.31|5.22|5.22|5.16|5.22|5.12||5.12|5.13|5.12|5.22|5.22|5.12|5.16|5.25|5.12||5.19|5.12|5.12|5.06|5.09|5.03|5|5|4.91|4.81|4.89|4.81|4.75|4.62|4.75|4.66|4.55|4.47|4.38|4.47||4.38|4.47|4.47|4.47|4.45|4.38|4.39|4.38|4.38|4.44|4.45|4.38|4.47|4.44|4.47|4.44||4.47|4.53||4.44|4.44|4.47|4.38|4.5|4.38|4.38|4.41|4.41||4.41|4.47|4.41|4.53|4.53|4.53|4.62|4.41|4.31|4.22||4.25|4.22|4.12|4.14|4.09|4.09|4.09|4.06|3.97|4.03|4.03|4.12|4.03|4.03|4.12|4.09|3.97|3.91|3.97|3.88|3.88|||3.88|3.78|3.81|3.81|3.91|3.88|3.75|3.78|3.62|3.56|3.56|3.56|3.59|3.5|3.56|3.58|3.5|3.5|3.47|3.47|3.47|3.34|2.94|2.94|2.95|2.91|2.98|2.84|2.83|2.84|2.78|2.78|2.78|2.84||2.75|2.77|2.86|2.75|2.75|2.75|2.75|2.75|2.75|2.83|2.75||2.78|2.81|2.81|2.77|2.84
02395|16127|/equities/first-merchants-corp|R2000VALUE||11.61|11.81|11.57|11.81|11.81|11.81|11.52|11.52|11.52|11.52|11.33|11.52|11.52|11.42|11.42|11.42|11.33|||11.13|11.06|11.04|11.18|||11.33|11.04|11.33||11.33||11.33|11.33|10.94|11.33|11.25|11.33|10.85||11.33|11.33|10.85||||11.33|10.85|||11.33|11.09|11.13|10.94||10.94||10.94|10.94|11.13||10.94||10.94|10.85|11.13|11.13||11.13||10.75|10.85|10.85|10.85|10.94|10.85||10.94|10.94||10.94|11.33||10.94|||10.94|11.04|11.23|||11.13|11.42|11.42|11.28|11.13|11.13|11.13||11.04||11.18|||11.42|11.42|10.99|10.94|11.04|11.42||11.13|11.28|11.04||11.42|11.23|11.42|11.33|11.33|11.04||11.13|11.42|11.52|||11.71|11.71|11.71|11.71|11.33|11.71|11.33|11.23|11.23|11.52|11.52|11.52|||11.52||11.23|11.23|11.23|11.52|11.23|11.52|11.28|11.52|11.13|11.42|11.23|11.52||11.33|11.33|11.42|11.42|11.71|11.61|11.42|11.42|11.71||11.42|11.71|11.42|11.42|11.71|11.71|11.42|11.33|11.33||||11.33||11.52|11.52|11.71|11.33||11.42|11.57|11.61||11.61|11.42|11.42|11.61|11.71|11.9|11.9|11.9|11.52|11.9|11.9||11.61|11.9|12|11.57|11.9|11.61|11.71||11.71|11.71|11.52|11.71|11.52|11.52|11.52|11.71|11.33|11.37|11.47||11.52|11.52|11.42|11.23|11.52|11.33|11.42|11.42||11.23|11.42|11.52||||11.23|11.33|11.52||11.42|11.13|11.13|10.94|11.33|11.33|10.85|11.13|11.13|||11.13
02396|15309|/equities/arkansas-best-corp|R2000VALUE||12.25|12.88|13|13|13.12|12.75|12.62|12.62|12.88|13.12|13|12.75|13|13.12|13.25|13.38|13|13.5||12.75|12.75|12.69|12.25|12|12.25|12.12|12.12|11.88|12|12.38|12.38|12|11.12|10.62|10.88|10.88|10.88|10.75|10.62|10.62|10.88|10.88|11||10.88|10.88|10.88|11.12|10.75|10.88|11|10.88|11.5|11.81|12.5|12.62|12.88|13|12.62|12.25|12.62|12.62|12.62|12.62|12.62|11.88||12|12.12|11.75|11.75|12|11.75|11.88|11.88|12|12.5|11.75|12.38|12.75|12.88|12.25|13|13||12.88|12.88|13|13|13|13.12|13.38|13.25|13.12|13.75|13.88|13.75|13.88|13.38|13.5|13.5|13.62|13.62|13.62|13.88|13.88|13.38|13.38|13.5|14|14.38|14.75|14.62||14.38|15|15|14.88|14.75|14.75|14.88|14.12|14|13.75|14.38|14.38|14.25|14.62|14.25|13.88|14|13.88|13.88|13.88|14|14|14.5|13.88|13.88|14|14.12|14.62|15|14.38|14.38|14.25|13.88|14.88|15.75|15.38|15.12|15.5|15.12|14.75||14.5|14.38|13.88|14|14|14|13.5|14|14.12|14|14|14.12|14.12|14|13.62|14.25|13.62|13|12.75|12.88||12.5|12.12|12.38|12.25|12.38|12.62|12.75|12.88|12.62|13|12.75|12.62|12.5|12|12.62|13|12.88|12.75|12.62|12.38|12.5|12.38|12|12.38|12.62|12.62|12|11.62|11.5|11.5|11.25|11.38|11.5|11.12|11.75|11.62|11.25|11.38|11|11|10.88|10.62|11.12|11.12|11.38|11.25|11.5|11.12|11|10.75|10|10.25|10.38|10.62|10|8.62|8.75||9|9|9.38|9.5|9.62|9.38|9.75|9.62|9.62|10.12|10|9.88|9.62|9.12|9.38|8.88|8.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||5.33||||||||5.15||5.15||||||||||||||||5.4||5.17|||||5.15||||||||||||||||||||||||||||||||||5.11||||||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE||141.84|142.14|141.84|141.69|141.84|141.99|141.99|141.69|141.84|141.69|141.38|141.38|141.38|141.46|141.69|142.29|142.29|141.38||139.87|139.27|139.04|138.74|138.36|139.19|137.76|138.36|139.87|142.14|143.2|144.4|143.5|143.35|143.2|142.59|142.59|143.2|143.5|142.44|141.69|140.33|140.48|141.01||141.08|140.63|140.48|140.63|141.38|144.25|143.95|144.1|143.8|143.95|141.99|140.78|141.08|139.95|143.05|144.4|145.01|141.99|142.59|140.48|138.14|137.46||136.85|135.64|134.44|134.74|136.55|137.15|138.97|138.51|139.31|140.25|141.38|140.48|141.69|140.78|142.29|139.87|139.87||142.14|143.05|144.4|144.56|144.4|145.01|144.71|143.65|144.48|146.82|146.07|146.82|147.12|147.43|147.73|148.03|147.88|147.12|145.61|145.01|145.61|145.61|146.82|148.63|149.24|151.66|151.66|151.66||151.5|151.2|150.75|148.94|147.43|148.11|151.66|153.47|153.92|155.58|157.4|157.09|158.91|160.11|160.42|160.57|159.51|157.7|157.09|159.51|159.51|159.21|159.21|163.44|161.02|163.44|162.46|161.32|163.14|165.55|169.78|158.6|157.09|158|154.37|154.07|154.6|154.45|153.17|154.68||152.26|150.45|152.26|150.45|150.3|149.84|148.63|148.63|148.48|149.39|150.45|150.75|151.96|146.52|143.2|143.2|143.5|143.05|143.35|143.05||143.2|143.5|145.01|146.07|144.1|144.1|144.4|144.86|144.1|143.95|145.61|145.76|143.8|144.4|146.67|149.69|151.05|150.9|149.84|148.63|146.97|145.61|145.31|144.56|146.37|147.12|146.82|142.59|138.97|136.85|135.34|133.83|135.19|133.53|134.13|135.34|133.23|132.32|133.23|133.53|133.23|132.62|131.41|130.81|129.75|129.6|129.3|129.75|129.3|130.13|130.05|130.05|129.9|128.92|129|131.11|132.47||132.32|132.02|132.92|133.23|134.13|134.44|133.53|134.13|133.53|134.13|135.34|136.25|135.95|135.95|135.95|136.25|136.1
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||9.75|9.83||9.67|9.67|9.42|9.5|9.58||9.5|9.5|9.5|9.5|9.33|9.42|9.42|9.42|9.42||9.33|9.17|9.17||9.33|9.33|9.33|9.17|9.33|9.33|9.33|9.25|9.17|9.25|9.33|9.33|9.33||9.25|9.17|9.33|9.33|9.25|9.17||9.33|9.25|9.08|9.33|9.25|9.25|9|9.25|9.33|9.42|9.42|9.5|9.58|9.58|9.5|9.42|9.5|9.33|9.17|9.42|9.42|9.42||9.17|9|9.17|9.08|8.83|8.83|8.92|8.83|8.92|8.92|8.92|8.92|9.17|9.25|9.25|9|9.25||9.17|9.17|9.33|9.42|9.33|9.33|9.25|9.33|9.67|9.5|9.5|9.67||9.58|9.5|9.5|9.67|9.58|9.42|9.67|9.5|9.75|9.5|9.67|9.5|9.5|9.75|9.67||9.83|9.75|9.75|9.75|9.67|9.75|9.83|9.75|9.67|9.92|9.83|9.75|9.67|10|9.92|9.75|9.58|9.58|9.67|9.58|9.67|9.75|9.83|9.92|9.92|9.92|9.92|9.92|9.92|10.17|10.08|10.08|10.17|10.08|10.08|10|10.17|10|10.08|10||10|10|10.33|10.25|10.17|10.33|10.33|10.5|10.5|10.33|10.33|10.08|10.25|10.25|10.33|10.42|10.5|10.33|10.42||||10.58|10.75|10.67|10.67|10.67|10.5|10.33|10.42|10.25|10|10.25|10.5|10.75|10.92|11.17|11|11.42|11.08|11.25|11.08|11.17|11.25|11.25|11.42|11.33|11.33|11.33|11.17|11.17|11.17|11.25|11.33|11.33|11.33|11.42|11.42|11.33|11.58|11.33|11.25|11.33|11.25|11.25|11.25|11.42|11.42|11.5|11.17|11.17|11.17|11.17|11.33|11.08|11|11.42|11.42||11.17|11|10.83|10.75|10.75|10.58|10.58|10.58|10.33|10.58|10.58|10.58|10.67|10.67|10.67|10.58|10.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|||14.25|13.88|13.5|13.5|13.12|12.38|12.56|12.75|12.75|12.75|13.69|13.88|13.5|12.38|12.38|12|12.38||11.81|11.44|11.44|11.44|11.81||11.81||11.81|11.81|11.62|11.25|12|11.81|12|10.5|10.88||10.5|10.88|10.88||10.88|11.25||10.88|10.5||10.5|10.31|10.31||10.31|10.12|10.12|10.12|9.75|9.38|9.38|9.94|9.56|9.75||9.56|||9.75||9.56|||9.56|9.75|9.94|10.31|10.12||10.5|10.88|10.69|10.5|10.31|10.12|10.5|9.75|||10.12|10.12|10.12|10.88|10.88|10.88|10.88|11.06|10.69|10.88|10.88|10.88|11.25||11.06|10.88|10.88|11.44|10.5|10.69|10.12|10.12|9.75|10.5|10.12|9.75|9.75||9.56|9.38|9.75|10.12|10.88|10.88|11.25|10.88|10.5|9.38|8.25|10.12|7.5|5.81|5.25|5.25|5.81|5.62|5.81|5.81||5.62|5.62|5.62|6||6|5.81|6|5.62|5.25|5.25||5.25|5.25|5.62|5.62||5.62|5.25||5.81|5.62|5.44|5.25|4.88|4.88|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.69|4.69||5.25|4.69|||4.88||4.69|4.69|4.88||5.06|5.25|||4.69|4.88|4.5|4.12|4.12|4.5||4.5|4.88|||||4.88||4.5|4.88|4.69||4.31|4.5|4.31|4.5|4.31||4.5|4.5||4.31||4.12|4.12||4.5|4.5|4.88|4.88|4.12|||3.94|3.94|3.94|||3.94|4.12||4.5|4.88|5.06|4.88||5.25|6|5.25|5.25|4.5|3.75||3.75|4.12|||
02404|17572|/equities/wesbanco|R2000VALUE||18.17|18.67||18.67||18.33|18.33|18.33|18.33|18.33|18.33||18.42|18.67|18.33|18.5|18.17|18.17||18.5|18.17|18.17||18.33|18.17||18.5|18.25|18.67|18.67|18.17|18.67|18.17|18.5|18.5|18.5|18.5|18.17|18.17|18.67|18|18.33|||18||18|18.17|17.83|17.83|18.17|18|17.5|17.83|17.67|17.5|18|17.5|18.17||17.67|17.67|17.67|17.67|18|17.83||17.67|17.17|17.17||17.67|17.67|18.17|18.33|18.33|18.33|18.42|18.33|18.33|18.33|18.67|18.33|18.5||18.67|18.67|18.33|18.67|18.67|18.33|18.5|18.33|19|18.33|18.83|18.83|18.83|18.83|18.67||19|18.67|18.83|18.67|19|18.67|18.67|19.17|19.17|19||18.67||19.17|19.33|19.33|18.83|18.83|19.33|18.83|18.83|19.17|19.5||19.17|19.33|19.5|19.17|19.42|19|19|19|19|18.83|18.83|19.33|||19.25|18.83|19.17|19.5|19.33|19.33|19.5|19.33|19.5|19.33|19.5|19|19.33||19.33||19|19|19.33|19.33|19.33|19.42|19.5|19.5|||19.08|18.83|18.67|19|19||18.67|19.33|19.33|19.67|||19.67|20|20.5|20.5|20|20.67|20.17|20.17|20.17|20.17||20.5|20.5|20.67|20.83|20.75|20.67|21|21||21|21|21||20.67|20.67|20.83|21.17|21|21|21|||20.83|20.83|21|21|20.67|20.83|20.33|20.33|20.67||21|21||21|21|21|20.33|21||21.17|21.17|20.83|21||21|21.67|21.67|21.67|21.83|22.33|22.83|22.67|22.17|22.67||22.67|22.67|22.67|22.5|22.5|22
02405|39145|/equities/trinity-industries|R2000VALUE||7.5|7.38|7.44|7.41|7.86|7.98|8.1|8.1|8.49|8.4|8.25|8.34|8.25|8.04|8.28|8.28|8.25|8.31||8.4|8.37|8.4|8.55|8.58|8.61|8.52|8.76|9.09|9.18|9.42|9.42|9.48|9.57|9.36|9.3|9.39|9.21|9|9.03|9|9.09|8.88|8.67||8.64|8.61|8.7|8.73|8.97|9.12|9.18|8.94|8.7|8.88|8.79|8.7|8.64|8.4|8.55|8.31|8.16|8.13|8.28|8.34|8.43|8.46||8.43|8.37|8.52|8.4|8.52|8.76|8.79|8.91|9|9.21|9.27|9.15|9.27|9.06|8.85|8.85|9.06||9|9.15|9.84|10.02|9.93|9.93|9.87|9.78|9.9|9.99|9.87|9.9|9.93|10.08|10.08|9.96|10.08|10.23|10.29|10.56|10.56|10.38|10.65|10.53|10.53|10.5|10.2|10.29||10.17|10.08|9.9|9.9|9.9|10.08|10.14|10.05|9.99|9.78|10.05|10.29|10.41|10.47|10.59|10.56|10.35|10.5|10.71|10.59|10.35|10.86|11.1|11.34|11.22|11.01|10.86|10.8|10.59|10.44|10.32|10.41|10.5|10.2|10.32|10.32|10.38|10.08|10.2|10.05||10.05|10.02|10.05|10.26|10.08|10.26|10.35|10.47|10.14|10.05|9.93|9.78|9.6|9.57|9.21|9.21|9.06|9.21|9.36|9.15||9.09|9.24|9.3|9.39|9.33|9.3|9.33|9.33|9.27|9.21|9.18|9.36|9.3|9.18|9.42|9.39|9.42|9.48|9.27|9.18|8.73|8.79|8.76|8.58|8.55|8.58|8.64|8.61|8.7|8.52|8.46|8.67|8.7|8.67|8.37|8.34|8.52|8.73|8.88|8.82|8.91|8.94|9.03|9.03|9|9|9.09|9.18|9.15|9.09|8.91|8.94|8.91|9|8.76|8.79|9||8.7|8.7|8.43|8.4|8.4|8.44|8.48|8.48|8.38|8.32|8.38|8.44|8.5|8.56|8.6|8.64|8.64
02409|16080|/equities/first-financial-bancorp|R2000VALUE||9.95|9.89|10.21|10.12|9.95|9.95|10.02|10.47|10.15|10.15|10.08|9.95|9.95||10.02|9.92|10.02|9.82||10.08|9.82|10.08|9.82|9.82|9.98|9.82|10.15|10.08|10.15|10.15|10.15|9.82|9.89|10.15|9.98|9.89|10.15||10.15|9.89|10.08|9.89|10.08||9.89|9.89|9.89|9.89|9.89|9.95|10.15||9.89|10.08|9.89|10.02|10.15|9.89|9.95|10.21|10.21||9.89|10.28|10.28|9.89||10.15|9.89|10.21|10.21|10.21|10.21|9.89|10.28|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15||9.63|9.69|9.95|10.34|10.41|10.51|10.47|11.06|10.73|10.93|11.32|11.32|11.32|10.99|11.16|10.99|11.25|11.45|11.32|11.32|11.32|10.86|11.19|10.41|10.54|10.73|10.41|10.6||11.45|11.58|11.77|11.84|12.16|12.49|12.49|12.49|12.03|12.49|12.03|12.49|12.49|12.03|12.68|12.75|12.2|12.03|12.03|12.03|11.64|11.97|12.1||12.03|11.9|11.84|10.67|10.93|11.06|11.06|11.06|10.77|10.93|10.61|10.54|10.54|10.88|10.54|10.68||10.64|10.54||10.88|10.88|10.88|10.64||10.56|10.83|10.78|10.88|10.54|10.88|10.78|10.88|10.54|10.88|10.88|10.88||10.83|10.66|10.49|10.49|10.49|10.54|10.88|10.88|10.83|10.54|10.49|10.29|10.44|10.25|10.68|10.73|10.59||10.54|10.54|10.68|10.83||10.59|10.73|10.54||10.54|10.83||10.83||10.49|10.81|10.44|10.34|10.54|10.15|10.39|10.49|10.32||10.17|10.15|10.34|10.15|10.29|10.34|10.15|10.54|10.2||10.39|10.15|10.2|10.25|10.54|||10.39|10.54|10.54||10.25|10.39|10.2|10.2|10.2|10.2|10.44|10.2|9.95|10.05|9.61|9.56
02410|21172|/equities/moog-inc-a|R2000VALUE|||2.59|2.56|2.48|2.48||2.48||2.52|2.56|2.56|2.52|2.52|2.56|2.44|2.44|2.44|||2.48|2.52|2.56|2.52|2.52|2.56||2.52|2.63|2.37|2.33|2.26|2.3|2.3|2.33|2.33|2.33|2.37|2.41|2.41||2.41|2.48|||2.44|2.52||2.41|||2.37|2.41|2.41|2.37|2.48||2.44|2.44|2.48|2.52|2.48|2.56|2.48|2.63|2.56|2.52||2.44|2.48||2.41|2.44|2.56||2.52|2.52|2.56||2.37|2.3|2.33|2.37|2.26|||2.26|2.3|2.48|2.52|2.52|2.48|2.56|2.56|2.74|2.67|2.59|2.59|2.67|2.59|2.59|2.59|2.52|2.52|2.67|2.37|2.26|2.22|2.19|2.19|2.07|2.19|2.22|2.33||2.3|2.3|2.3|2.37|2.37|2.37|2.3|2.22|2.22|2.37|2.44|2.48||2.59|2.63|2.52|2.52|2.52|2.56|2.63|2.56|2.48|2.44|2.48|2.48|2.52|2.52|2.33|2.33|2.44|2.44|2.44|2.41||2.44|2.44|2.52|2.37|2.41|2.37||2.41|2.48|2.48|2.52|2.44|2.48|2.48|2.56|2.56|2.59|2.7|2.81|2.48|2.33|2.26|2.26|2.3|2.22|2.3|2.22||2.22|2.26|2.22|2.22|2.26|2.3|2.3|2.3|2.26|2.3|2.26|2.26|2.26|2.26|2.33|2.37|2.37|2.26|2.26|2.3|2.26|2.26|2.3|2.26|2.26|2.26|2.26|2.26|2.33|2.26|2.26|2.26|2.26|2.3|2.3|2.3|2.26|2.26|2.22|2.22|2.22|2.22|2.22|2.22|2.26|2.22|2.22|2.26|2.22|2.26|2.22|2.26|2.26|2.22|2.22|2.26|2.3||2.33|2.26|2.22|2.26|2.3||2.33|2.37|2.41|2.33|2.41|2.41|2.44|2.37|2.44|2.37|2.33
02414|17186|/equities/skywest|R2000VALUE||6.38|6.44|6.44|6.31|6.19|6.06|5.88|6.06|6.06|6.06|6.12|6.06|6.06|6.19|6.12|6|6.38|7||6.56|6.31|6.19|6.31|5.81|5.5|5.5|5.31|5.06|5.56|5.94|6.56|6.69|6.69|6.5|6.62|6.38|6.69|6.88|7.56|7.81|7.81|8.25|8.25||8.19|8.19|8.19|8.06|8.19|8.25|8.25|8.12|8.06|8.06|8.06|8.06|8.31|8.31|8.31|8.75|9.06|9.31|10.06|9.62|9.5|9.5||9.31|9.56|9.19|8.88|9.06|9.31|9.31|9|8.75|9.19|9.38|9.19|9.31|9.19|8.75|8.38|8.62||8.88|8.88|9.31|9.38|9.38|9.41|9.69|9.69|9.38|9.38|9.25|9.19|9.19|9.19|8.88|8.81|8.81|8.94|8.88|8.69|8.31|8.19|8.31|8.19|7.94|7.81|7.81|7.94||8.31|8.19|7.88|8.06|8.06|7.94|7.75|7.81|8|7.94|8|8.31|8.44|8.44|8.62|8.56|8.31|8.56|8.88|9.19|9.12|9.06|9.06|8.94|9.06|8.94|8.69|8.69|8.69|8.69|8.5|8.56|8.5|8.44|8.56|8.56|8.25|8.19|7.94|7.75||7.88|7.56|7.44|7.38|6.94|6.88|7.56|8.19|8.19|8.31|8.31|8.19|8.06|7.88|7.62|7.62|7.62|7.62|7.62|7.44||7.62|7.62|7.44|7.5|7.62|7.62|7.38|7.5|7.5|7.12|7.12|7.25|7.25|6.94|6.88|7.25|7.38|7.31|6.88|6.56|6.38|6.75|6.75|6.56|6.62|6.94|7.06|7.19|7.19|6.94|6.62|6.44|6.5|6.31|6.31|6.69|6.75|6.38|6.31|6.12|6.31|6|6.12|5.88|6.12|6|6.06|6.25|6.19|5.94|5.94|5.88|5.94|5.81|5.69|6.06|6.06||6|6.12|6|6.06|6|6|5.88|5.88|5.88|5.94|5.88|6.06|5.62|5.12|5|5.31|5.25
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||18.5|18.5|18.38|18.62|19|18.75|18.88|18.75|19|19.5|19.62|19.75|19.88|19.75|19.75|19.62|19.75|19.88||19.88|19.25|19.25|19.25|19.25|19.5|19.5|19.88|20|20.5|21.12|20.12|20.5|20.25|20.5|20.38|20.25|19.88|19.5|19.12|19.25|19.25|19.38|19.62||19.5|19.75|19.5|19.38|19.62|19.62|19.75|19.88|20.12|20.25|20.25|20.38|20.12|19.75|19.62|19.88|19.88|20.12|20|19.88|18.88|18.88||18.75|18.38|18|18.25|18.25|18|18|17.88|18|18.25|18.25|18.38|18.5|18.25|18.38|18.5|18.75||18.75|18.88|19|18.88|18.75|18.75|19.12|19.12|19.12|19|19|19.25|19.38|19.75|19.88|20|19.75|19.88|19.88|19.25|19.75|19.75|19.5|19.25|19.12|18.88|19.12|19||19.25|19.5|19.62|19.5|19.62|19.62|19.62|19.62|19.62|19.38|19.88|19.75|20.12|20.38|20|20|19.88|19.88|20|19.88|20|20.12|20.12|20.12|20.38|19.88|20.75|20.62|20.75|20.88|20.62|20.5|20.62|21|20.5|19.62|19.62|19.75|19.75|19.75||19.62|20|20.25|20.38|20|19.88|19.75|19.88|19.62|20|20.62|20.5|20.62|20.38|20|19.75|19.88|19.5|19.25|19.25||19.5|19.88|20.25|20.25|20.38|20.25|20|20|20|20.12|19.25|19|19|18.62|19.25|19.5|19.38|19.25|19.75|19.62|20.38|20.38|20.5|20.38|20.25|20.5|20.5|20.5|20.38|20.38|21|21.75|21.88|22|21.88|21.75|21.88|22.12|22.12|21.88|22|22.38|23.12|23|23.12|23.12|23.12|22.88|23|23|22.88|22.62|22.5|22.88|23|22.75|23||22.88|22.88|22.88|23|22.75|22.62|23|23|23|23|23.12|23.12|23.25|22.75|22.5|22.12|22.12
02417|16107|/equities/first-midwest-ban|R2000VALUE||10.88|10.88|11.09|10.88|10.99|10.88|10.99|11.09|11.09|10.88|10.77|10.56|10.88|10.88|11.09|11.2|11.25|11.25||11.41|11.2|11.36|11.2|11.2|11.95|11.95|12.16|12.05|12.05|12.27|12.05|12|12|11.84|12|11.84|11.84|11.84|11.84|11.95|11.95|11.84|11.63||11.95|11.41|11.41|11.73|11.41|11.41|11.73|11.41||11.63|11.63|11.41|11.52|11.63|11.41|11.95|11.73|11.63|11.31|10.99|11.31|11.2||11.2|11.09|11.09|10.77|11.09|10.67|10.67|10.51|10.67|10.67|10.67|10.45|10.67|10.88|10.67|10.67|10.88||10.99|10.99|10.99|10.99|11.2|10.99|10.99|10.88|10.93|10.88|11.09|10.88|10.88|11.09|10.88|10.88|10.99|10.99|11.09|11.09|10.99|10.88|10.99|10.88|10.88|11.09|10.88|10.88||11.09|11.09|10.99|11.09|11.09|10.99|10.99|11.09|11.09|11.09|11.09|10.99|11.09|10.99|10.99|11.2|10.99|11.2|11.15|11.31|10.99|10.99|10.99|11.09|10.99|10.77|10.67|10.72|10.88|10.88|10.88|10.56|10.67|10.77|10.56|10.67|10.61|10.99|10.77|10.83||10.88|11.2|11.2|11.41|11.52|11.47|11.41|11.31||11.31|11.31|11.31|11.63|11.41|11.31||11.41|11.36|11.31|11.31||11.41|11.31|11.31|11.31|11.2|11.2|11.2|11.2|11.31|11.09|11.2|11.2|11.2|11.09|11.2|11.31|11.31|11.31|11.63|11.63|11.73|11.68|11.68|11.63|11.63|11.63|11.73|11.73|11.73|11.73|11.73|11.63||11.84|11.73|11.84|11.73|11.63|11.63|11.79|11.79|11.84|11.73|11.73|11.63|11.63|11.63|11.52|11.73|11.73|11.73|11.52||11.57|11.41|11.52|11.52||11.52|11.63|11.52|11.52|11.57|11.52|11.63|11.63|11.52|11.31||11.52|11.2|11.2|11.31|11.31|11.41
02423|278|/equities/office-depot|R2000VALUE||14.08|14.17|14.17|14.42|14.5|14.33|14.67|15|15.08|15.33|15.17|14.75|14.67|14.17|14|13.75|13.67|13.5||13.33|13.58|13.17|13.58|13.75|14.17|14.83|14.75|14.67|14.67|15.39|15.44|15.44|15.44|15.44|15.39|15.72|16.56|16.5|17.17|16.78|16.67|16.5|16.17||15.94|15.33|15.33|15.5|15.83|15.67|15.33|14.56|14.78|14.89|14.94|15.17|15.39|15.39|15.61|15.56|16|15.89|15.83|15.67|15.56|15.56||15.28|15.33|15.11|14.39|15|15.5|15.56|15.78|15.83|16|15.94|16.17|16.39|16.17|16.17|15.56|15.06||15.72|15.83|16.5|16.72|16.78|17.28|17.33|17.5|17.56|17.33|17.33|17.28|17.17|16.89|16.78|17.11|16.89|16.78|16.56|16.67|16.61|16.33|16.39|16.44|16.44|16.56|16.44|15.89||15.67|15.61|15.56|15.5|15.39|15.94|15.72|16.28|15.83|15.78|16.44|16.17|15.89|16.17|16.5|16.39|16.22|16.17|15.89|16|16.06|16.28|16.39|16|16.11|15.94|16|15.83|15.83|15.56|15.61|15.5|14.78|14.78|14.83|14.78|15.17|15|15|14.78||14.72|14.83|14.89|14.67|14.61|14.67|14.67|14.89|14.67|14.94|14.89|15.06|15.11|15.06|14.78|14.61|14.22|14.22|14.61|14.56||14.28|14.28|14.33|14.56|14.72|14.78|14.67|14.89|15.06|14.94|14.78|14.72|14.89|14.5|14.78|14.94|15.28|14.83|14.61|14.39|14.22|14.33|14.33|14.22|14.39|14.83|15.22|15.61|15.67|15.94|15.72|15|15.17|15|15|15|15.06|15.11|14.94|14.78|14.72|14.67|14.39|14.22|13.83|13.72|13.56|13.33|13.33|13.33|13.11|13.44|13.78|13.72|13.33|13.61|14.39||14.06|14|13.89|13.61|13.22|12.67|12.67|12.5|12.44|12.56|12.61|12.44|12.56|12.5|12.5|12.61|12.56
02428|17071|/equities/renasant-corp|R2000VALUE||||7.51|7.9|8.1|||8.05||||||7.8|||8|||8.4|7.9||7.6|7.8||||7.6||||||7.6||||7.6|7.6||8.55||||7.6|7.6|7.6||7.6||||||||||||||7.69|||7.6||7.6|7.6|7.79||7.6|7.93|7.79|||||7.79|7.6|||7.6|7.41||7.22||7.31|7.6|||7.12|||||7.22|7.69|7.79||7.31|||7.79||||7.31|||7.79||||||||7.22|||||||7.5||7.5|6.84|6.84||7.5|7.22|7.5|7.5||7.12|7.31|6.74|7.5|7.22|6.74|6.74||7.17|6.86|||6.74|||7.22|6.65|||6.65|6.93||||6.93|7.03||||6.84||6.84||6.84|6.84|7.41|7.6|||||||7.22||||7.22||||||||7.22|||7.6||7.5|7.22|||||||7.41|7.41||7.6|7.41|||7.6|7.22|||7.6||7.22|||7.36|7.79|7.41||7.22||7.31|7.22|||||||7.55|||7.79|7.55|||7.69|7.6|7.69|7.41|||||7.41|7.79
02434|17386|/equities/trustmark-corp|R2000VALUE||9.75|9.38|9.38|9.38|9.38|9.75|9.56|9.75|9.5|9.38|9.38|9.38|9.5|9.5|9.5|9.5|9.12|9.38||8.88|8.88|9.06|8.88|8.94|9.25|9.25|9.25|9.25|9.25|9.62|9.62|9.62|9.62|9.25|9.25|9.25|9.12|9.75|9.75|9.38|9.12|9|8.88||8.88|8.25|8.25|8.5|8.5|8.25|8.25|8.62|8.62|8.12|8.38|8.62|8.5|8|8.25|8.25|7.88|8.25|8|8.25|8.25|8.25||8.25|7.88||7.94|7.75|7.62|8.25|8.38|8.06|7.75|8.62|8.62|7.88|8.38|7.88|7.88|8.62||7.75|7.75|8.5|8.5|8.25|8.25|8.25|7.62|7.62|8.25|8|8|8|8|7.5|7.62|7.5|8|7.38|7.5|7.38|7.38|7.38|7.38|7.5|7.75||7.38||7.75|7.38|7.38|7.38|7.75|7.38|7.62|7.38|7.75|7.38|7.62|7.75|7.25|7.75|7.25|7.5|7.5|7.5|7.75|7.88|7.38|7.5|7.75|7.75|7.75|7.25|7.75|7.25|7.25|7.25|7.25|7.25|7.25|7.88|7.88|7.25|7.88|7.5|7.5|7.5||8|7.5|7.5|8|7.75|8|7.5|8|7.38|7.69|8|7.5|7.5|7|7.5|7.5|7.5|7.75|7.31|7.62||7.75|7.75|7.75|7.75|7.75|7.88|8.38|8.5|8.5|8|8|8.38|7.75|8.25|9|8.5|8.75|8.75|9|9|8.62|9|9|9|8.88|9|9|9|9.25|9.62|9.62|9.5|9.17|9.17|8.83|9.25|9.5|9.25|8.92|8.67|8.92|8.42|8.37|8.37|8.37|8.17|8.42|8.42|8.42|8.08|7.92|7.67|7.67|7.67|7.92|7.92|7.92||7.92|7.67|||7.79|7.67|7.67|7.92|7.67|7.67|7.83|7.87|7.83|8|7.96|7.92|8
02436|20909|/equities/barnes-group-inc|R2000VALUE||5.83|5.81|5.81|5.85|5.87|5.79|5.85|5.79|5.73|5.75|5.71|5.71|5.62|5.62|5.69|5.67|5.67|5.69||5.83|5.9|5.92|5.96|5.92|6.06|6.1|6.08|6.17|6.21|6.27|6.17|6.15|6.12|6.1|6.12|6.06|6.15|6.29|6.21|6.08|6.02|5.96|5.94||5.85|5.9|5.85|5.92|5.98|6.04|5.87|5.85|5.79|5.77|5.67|5.67|5.71|5.69|5.67|5.67|5.67|5.6|5.6|5.6|5.62|5.67||5.67|5.62|5.54|5.5|5.42|5.42|5.33|5.27|5.31|5.35|5.42|5.44|5.25|5.17|5|5|5.02||4.98|4.98|5|4.96|4.96|5|5|5.02|5.02|5.02|5|5.02|5|5|5.02|5|4.98|4.96|5|5||5.06|5.04|5|4.92|4.94|4.96|5.08||5.06|5.08|5.1|5.06|5.04|5.08|5.1|5.17|5.25|5.17|5.17|5.19|5.19|5.21|5.23|5.21|5.23|5.21|5.21|5.23|5.19|5.25|5.23|5.21||5.21|5.23|5.25|5.21|5.21||5.21|5.21|5.21|5.19|5.21|5.23|5.25|5.25|5.25||5.25|5.29|5.29|5.29|5.42|5.42|5.42|5.42|5.44|5.35|5.37|5.33|5.35|5.33|||5.29|5.29|5.33|5.31||5.31|5.4|5.4|5.33|5.33|5.33|5.33|5.35|5.35|5.35|5.37|5.42|5.44|5.37|5.4|5.44|5.42|5.44|5.42|5.42|5.4|5.4|5.33|5.35|5.37|5.37|5.37|5.33|5.37|5.35|5.33|5.35|5.33|5.33|5.33|5.35|5.37|5.33|5.37|5.35|5.33|5.35|5.37|||5.37|5.42|5.4|5.4|5.4|5.4|5.4|5.42|5.37|5.37|5.33|5.4||5.33||5.33|5.29|5.33|5.33|5.31|5.42|5.37||5.42|5.42|5.42|5.37|5.31|5.31|5.27
02437|32324|/equities/world-fuel-services|R2000VALUE||1.56|1.56|1.51|1.5|1.47|1.49|1.49|1.47|1.49|1.49|1.47|1.46|1.44|1.43|1.43|1.44|1.43|1.44||1.43|1.42|1.4|1.43|1.46|1.47|1.49|1.47|1.46|1.49|1.44|1.43|1.44|1.43|1.44|1.44|1.35|1.33|1.32|1.35|1.38|1.4|1.42|1.43||1.39|1.42|1.42|1.43|1.43|1.43|1.42|1.46|1.46|1.5|1.51|1.51|1.46|1.46|1.5|1.42|1.38|1.6|1.6|1.61|1.61|1.6||1.6|1.61|1.6|1.61|1.58|1.56|1.53|1.53|1.53|1.5|1.53|1.51|1.51|1.51|1.49|1.46|1.43||1.46|1.4|1.46|1.43|1.43|1.43|1.43|1.39|1.43|1.44|1.44|1.49|1.5|1.47|1.49|1.53|1.54|1.56|1.56|1.57|1.57|1.56|1.58|1.56|1.53|1.5|1.53|1.46||1.44|1.46|1.46|1.5|1.51|1.53|1.6|1.6|1.58|1.57|1.6|1.61|1.63|1.65|1.64|1.64|1.61|1.63|1.65|1.6|1.65|1.56|1.49|1.58|1.64|1.68|1.68|1.71|1.71|1.74|1.76|1.78|1.76|1.78|1.76|1.76|1.78|1.76|1.75|1.76||1.69|1.68|1.69|1.71|1.71|1.69|1.69|1.72|1.71|1.74|1.76|1.78|1.72|1.71|1.64|1.64|1.64|1.64|1.65|1.64||1.63|1.63|1.63|1.65|1.65|1.65|1.6|1.61|1.57|1.56|1.54|1.5|1.43|1.47|1.54|1.54|1.54|1.57|1.58|1.6|1.58|1.56|1.6|1.6|1.54|1.6|1.61|1.57|1.6|1.56|1.57|1.56|1.58|1.57|1.57|1.57|1.54|1.56|1.56|1.54|1.56|1.6|1.57|1.51|1.53|1.56|1.57|1.57|1.5|1.5|1.51|1.56|1.58|1.57|1.56|1.58|1.6||1.61|1.64|1.63|1.64|1.67|1.67|1.67|1.57|1.54|1.54|1.53|1.51|1.56|1.56|1.53|1.51|1.51
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||18.85|19.15|18.85|18.44|18.08|17.84|18.08|17.72|17.67|17.61|17.43|17.43|17.13|17.37|17.49|17.55|17.55|17.72||17.72|18.02|17.96|18.38|18.26|18.74|18.68|19.09|19.09|19.69|19.45|19.45|19.69|19.75|19.69|19.87|19.99|20.16|20.28|20.1|19.63|19.69|19.45|19.21||19.09|18.97|18.91|18.85|18.68|19.03|18.85|18.5|18.38|18.14|18.14|18.32|18.14|17.72|17.72|17.72|17.9|17.96|17.84|17.96|17.96|17.78||17.72|17.78|17.9|17.96|17.55|17.55|17.84|18.14|18.5|18.62|18.5|18.44|17.61|17.72|17.9|17.84|17.72||18.26|18.62|19.03|19.39|19.81|19.81|19.81|20.28|20.7|20.94|20.76|20.46|20.52|20.7|20.28|20.22|20.82|21.23|21.06|21.29|21.41|21.41|21.65|21.17|21.23|21.77|22.01|21.71||21.77|22.13|22.25|21.53|22.01|22.78|23.67|23.43|23.55|22.48|22.72|23.02|23.2|23.61|22.96|22.6|22.25|22.36|22.96|23.02|23.14|23.14|23.14|23.55|23.43|23.67|23.55|23.32|22.84|22.84|22.96|23.26|23.26|24.03|24.51|24.03|23.79|24.03|23.67|23.38||23.26|23.55|23.32|23.14|22.66|22.25|22.54|22.13|22.07|22.01|22.19|22.36|22.42|22.48|22.48|22.3|22.3|22.48|22.42|22.48||22.6|23.2|24.03|25.1|24.86|25.22|25.22|25.58|25.52|25.4|25.46|25.16|25.04|24.86|25.64|25.64|26.05|25.87|25.64|25.34|25.04|25.1|25.34|25.93|26.05|26.47|26.41|26.65|26.88|26.47|25.7|25.52|25.46|25.46|25.28|25.16|25.04|25.04|25.1|25.4|25.52|25.1|24.68|24.33|23.97|23.2|23.49|23.61|23.67|23.79|23.97|23.91|23.79|23.49|23.79|24.27|24.51||24.03|24.03|23.91|23.43|23.38|23.08|23.08|23.14|23.08|22.96|22.84|23.02|23.02|22.78|22.19|21.95|21.89
02448|24410|/equities/park-national-corp|R2000VALUE||33.41|33.52|33.63|33.97|33.3|33.02|32.12|31.89|31.5|31.16|31.38|||31.38|31.5||31.38|31.33|||31.1||31.22|31.78||32||||||31.89|32.12|31.89|31.27|||31.5||31.72||32.06|||31.95|31.95|32.4|||31.95|31.72|31.95|31.5|31.83|32.06||32.17|31.95|32.4||32.73||32.85|33.52|33.75|33.75|||33.75|33.75|||||||||31.95|32.4||33.3||31.95||||33.3||33.75|32.85||31.95||31.95|31.95|33.75|||32.62|31.95|32.06||33.3|33.3|31.95|31.95|32.62|33.3|31.95|33.75|32.85|33.75||33.75|33.75|33.3|32.4|33.3|33.3|||33.75|33.3|32.4|32.4||33.07|||33.3|34.2||34.2|34.2|||||33.97|32.85||||||32.85|||33.3|34.87|33.3|34.2|33.3||33.97|33.75|33.75|33.3|35.1||||34.2|||33.8|33.75|33.3|||34.2||||||33.75|33.3|33.3|35.1|||||33.3|35.1||35.1|33.3|34.65|34.2||33.3|34.65|34.65|33.75|35.1|35.55|33.75|34.87|35.1||33.75|35.55|35.32|34.65|34.65||||35.55|||||||||||36||||36|36|||36.67|37.35|36||36|36|36.45|36|36.33|37.35|35.55|36||||35.55||35.55||33.75|34.65
02451|17121|/equities/seacoast-banking|R2000VALUE||26.704|26.136|27.083|26.704|27.272|26.515|27.272|26.894|27.651|26.515|26.704||26.515|26.515|26.894|26.515|27.272|26.799||27.272|27.272|27.272|26.515|26.515|26.515|27.272|26.515|26.515||27.651|26.515|26.515|27.272|26.515|27.272|27.272|26.894|26.894|26.136|26.136|26.136||27.272||26.136|26.136|26.136|26.136|27.651|26.894|26.894|26.894|27.651|26.894|26.894|26.136|26.515|27.651|27.272|26.894|26.894||27.651|27.083|27.272|||27.272|26.136|26.136|26.136|26.515|26.515|25.379|26.515|26.515|26.515|25.379|26.515|25.379|26.515|26.515|26.515|26.894||26.515|26.894|27.651|27.272|27.272|27.272|28.409|27.272|27.272|27.272|28.03|27.272|27.272|27.272|27.272|27.272|27.272|27.272|28.03|28.03|27.272|27.272|27.272|28.03|27.272|27.272|27.272|26.894||26.894|25|26.136|25.757|26.136|26.136|25|25|26.515|25.757|26.136|25|25.379|26.136|27.272|26.515|26.515|26.515|26.515|26.515|26.515|27.272|27.272|27.272|27.272|26.136|26.515|27.272|26.515|26.515|26.894|26.515|27.272|26.136|25.757|25.379|25.379|26.515|25.757|25.379||26.515|26.515|26.515|26.515|26.515|25.379|25.757|25.379|25.379|25.757|25.757|25.757|25.757|26.894|25.757|25.757|25.757|25.757|25.757|||25.757|25.757|26.136|26.136|26.894||26.894||28.03|28.03|26.894|26.894|26.894|26.894|27.272|27.841|27.272|27.272|27.841|27.272|27.651|28.598|27.651|28.788|28.788|27.651|28.788|29.166|29.166|29.545|29.545|29.166|29.166|28.03|28.03|28.03|28.03|28.409|26.894|26.515|26.515|26.515||28.03|28.03|26.894|27.272|27.272|27.651|27.651|27.651|27.651|28.788|27.651|28.788|28.03|28.788||28.788|28.788|27.841|27.841|27.651|28.788|28.03|27.651|27.651|28.409|28.409|28.409|28.409|29.166|28.409|28.409|29.166
02454|20727|/equities/acadia-realty-trust|R2000VALUE||13.58|13.71|13.95|13.95|14.07|14.2|14.2|14.2|14.56|14.2|14.07|14.44|14.2|14.32|14.32|14.07|14.07|14.07||14.2|13.71|13.83|14.07|14.2|14.07|14.2|14.2|14.32|14.2|14.44|14.44|14.56|14.44|14.56|14.44|14.44|14.44|14.56|14.44|14.44|14.56|14.56|14.44||14.68|14.56|14.81|14.68|14.44|14.44|14.32|14.44|14.2|14.2|14.68|14.68|14.56|14.56|14.68|14.56|14.56|14.56||14.56|14.32|14.56||14.56|14.56|14.68|14.68|14.81|14.93|15.17|15.17|15.3|15.17|15.3|15.42|15.42|15.3|15.3|15.17|15.17||15.17|15.17|15.3|15.42|15.3|15.42|15.42|14.93|14.68|14.32|14.07|14.07|14.2|14.07|14.32|14.44|14.44|14.56|14.56|14.56|14.44|14.44|14.44|14.56|14.56|14.44|14.32|14.32||14.2|14.32|14.07|14.44|14.44|14.44|14.44|14.32|14.56|14.56|14.44|14.68|14.56|14.56|14.32|14.44|14.68|14.56|14.07|13.71|13.95|13.95|13.71|13.83|13.95|13.95|14.44|14.32|14.44|14.44|14.44|14.68|14.81|14.81|14.44|14.32|14.07|14.32|14.2|14.07||13.95|14.2|14.44|14.93|14.44|14.32|14.44|15.17|15.05|14.93|15.42|15.05|15.17|15.42|15.54|15.3|15.17|15.05|14.56|14.32||14.56|14.32|14.68|15.05|15.05|15.17|15.66|15.54|15.54|15.54|16.03|15.54|15.42|15.42|15.66|16.15|16.52|16.4|16.52|16.64|17.25|17.87|17.74|17.87|17.99|17.87|17.87|17.87|17.74|18.11|18.23|18.23|18.36|18.48|18.36|18.48|18.72|18.85|18.6|18.36|18.11|18.36|18.36|18.6|18.6|18.48|18.72|18.6|18.6|18.85|18.48|18.6|18.6|18.23|18.6|18.72|18.72||18.72|18.72|18.72|18.36|18.6|18.6|18.72|18.36|18.36|17.5|17.99|17.99|18.11|18.23|18.6|18.48|18.6
02459|24295|/equities/worthington-industries-inc|R2000VALUE||19.5|19|19|19.25|19.25|19.25|19.75|18.5|18.75|18.5|18.25|18|17.75|18.5|18.25|18|18.5|18.25||18.5|19.25|19|19.75|19.75|20.25|20|19.75|20.25|20.75|20.75|21|20.5|20|19.5|18.75|18.75|18.88|19|19.25|19.25|19.25|19.25|19.25||18.5|18.62|19.25|19.5|19.5|19|18.75|18.25|19|19.75|19.25|19.75|19.25|19.5|19|19.25|19.25|19|19.25|19|18.5|19.5||19.5|19.5|19.5|19.5|19.25|19.5|20|20|20|20|19.5|20|19.75|20.25|19.75|19.5|19.25||19.5|19.75|20.25|20.25|19.75|19.75|19.5|20|19.75|20.12|19.5|19.5|19.5|19.25|19.25|19.75|20|19.5|19.75|19.25|19.75|19.5|20|19.5|19.12|19.5|19.75|19.75||19.75|19|18.25|18.25|18|18|18.5|18.25|18.5|18.5|19|18.5|19.5|19.25|20.25|20.75|20.75|20.75|20.5|20|19.75|19.25|19.25|20|19.75|19.25|19.25|19.25|19.75|19.75|19.25|19.5|19.25|19.5|20|19.75|20|19.75|20|19.75||19.75|19.75|19.5|19.5|19|19.25|18.5|18.88|19.25|18.75|18.75|18.5|19.25|18|18.25|17.75|17.5|17.75|17.75|17.75||18|17.75|18.25|18.5|18.25|18.5|19.25|19.25|19|18.5|17.75|17.75|17.25|17|17.5|17.25|17.25|19|18.75|19.25|19|18.5|19.5|18.67|19|19|19|19|19.33|19.33|19.17|19.33|19.17|19|18.83|18.83|19.17|18.83|19.17|19.17|19|19.33|19|18.5|18.67|18.5|19|19|19.5|19.83|20.33|20.67|20.67|20.5|20.17|20|19.83||20.17|20.5|20.33|20|20|20|20.33|20.17|19.83|19.83|20.17|20.17|20.5|19.83|19.83|19.67|20.17
02462|13839|/equities/devry-inc|R2000VALUE||3.5|3.48|3.5|3.47|3.44|3.47|3.47|3.48|3.5|3.56|3.53|3.53|3.5|3.47|3.47|3.53|3.56|3.56||3.52|3.47|3.17|3.16|2.94|3.03|3.06|3.12|3.03|3.12|3.06|3.09|3.09|3.19|3.19|3.22|3.34|3.38|3.38|3.33|3.38|3.34|3.38|3.34||3.34|3.34|3.41|3.41|3.38|3.44|3.41|3.39|3.38|3.38|3.38|3.41|3.44|3.5|3.47|3.47|3.47|3.48|3.48|3.44|3.5|3.5||3.47|3.36|3.38|3.38|3.47|3.47|3.47|3.47|3.44|3.5|3.53|3.44|3.53|3.5|3.44|3.56|3.56||3.56|3.59|3.62|3.62|3.61|3.66|3.62|3.81|3.72|3.88|3.81|3.81|3.88|3.78|3.83|3.84|3.88|3.83|3.78|3.78|3.84|3.81|3.84|3.84|3.88|3.91|4|4.06||4.09|4.09|4.06|4.06|4.03|4.12|4.16|3.98|4.06|3.97|4|4|4|4.16|4.06|4.09|3.97|4.03|4.03|3.88|3.81|3.91|3.77|3.81|3.72|3.62|3.72|3.66|3.62|3.66|3.66|3.66|3.59|3.5|3.5|3.41|3.45|3.34|3.38|3.38||3.34|3.36|3.34|3.38|3.44|3.38|3.47|3.47|3.38|3.47|3.44|3.38|3.38|3.44|3.45|3.45|3.53|3.53|3.53|||3.48|3.56|3.48|3.62|3.59|3.69|3.59|3.5|3.44|3.5|3.5|3.44|3.5|3.44|3.5|3.47|3.47|3.5|3.41|3.41|3.44|3.38|3.44|3.5|3.59|3.52|3.59|3.56|3.59|3.59|3.59|3.59|3.5|3.59|3.59|3.59|3.5|3.5|3.5|3.5|3.62|3.53|3.62|3.53|3.53|3.62|3.62|3.62|3.44|3.44|3.42|3.38|3.42|3.47|3.38|3.38|3.44||3.38|3.38|3.38|3.44|3.48|3.44|3.5|3.45|3.44|3.41|3.41|3.41|3.59|3.59|3.66|3.5|3.47
02464|21236|/equities/sjw-corp|R2000VALUE||5.86|5.84|5.8|5.94|5.9|||5.86|5.9|5.92|5.92|5.92|5.92|5.94|5.92|5.96|5.98|6.01||5.94|6.01|5.98|6.01|6.07|6.09|6.07|6.03|6.07|6.13|6.19|6.15|6.17|6.13|6.11|6.15|6.15|6.11||6.05|5.98|6.03|5.94|5.94||5.92|5.98|6.05|6.07|6.11|6.11|6.11|6.07|6.09|6.07|6.09||6.13|6.15|6.21|6.23|6.28||6.26||6.3|6.34||6.32|6.32||6.38|6.34||6.32||6.42|||6.48||6.28|6.36||6.44||6.36|6.4|6.44||6.53|6.53|6.53|6.53|6.53|6.55||6.57|6.53|6.48|6.44|6.57|6.57|6.57|6.57|6.57|6.5|6.5|6.55|6.59|6.63|6.57|6.57|6.57||6.53|6.48|6.44|6.4|6.57|6.53|6.61|6.59|6.59|6.5|6.46|6.42|6.34|6.42|6.3|6.4|6.57|6.61|6.57|6.61|6.61|6.61|6.61|6.63|6.69|6.77|6.9|6.9|6.98|6.94|6.98|6.86|6.86|6.67|6.63|6.63|6.48|6.44|6.4|6.42||6.48|6.69|6.65|6.61|6.65|6.57|6.53|6.4|6.32|6.3|6.26||6.17|||6.15|6.05|5.94|5.98|5.98||6.05|||6.07|6.11||6.15|6.19|6.15|6.09|||6.03|6.01|6.13|6.13|6.13|6.26|6.23|6.19||6.19|6.23|6.19|6.15|6.15|6.17|6.17|6.19|6.15|6.28|6.28|6.28||||6.23|6.19|6.34|||6.3|6.34|6.34||6.38|6.34|6.48||6.36|6.32|6.26|6.23|6.28|6.32|6.28|6.23|||6.21||6.34|6.34|6.3|6.34||6.32|6.23||6.15|6.15|6.11|6.05|6.03|6.11
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||7.69|8.19|9.19|9.19|9.19|9.25|9.25|9.25|9.19|8.94|8.94|8.81|8.81|8.75|8.88|9|8.94|8.88||9|8.94|8.81|8.88|8.75|9|9.12|9.19|9.31|9.19|9.25|9.38|9.44|9.44|9.69|9.75|9.75|9.5|9.44|9.5|9.56|9.56|9.69|||9.62|9.69|9.5|9.62|9.5|9.5|9.56|9.38|9.38|9.38|9.56|9.38|9.31|9.38|9.5|9.62|9.75|10.12|10|10|10|9.92||9.88|9.42|9.5|9.54|9.63|9.71|9.75|9.75|9.71|9.67|9.88|9.67|9.5|9.42|9.5|9.29|9.46||9.67|9.83|9.88|10|10.08|10.04|10.13|10.17|10.21|10.17|10.21|10.17|10.25|10.17|10.21|10.29|10.29|10.25|10.13|10.25|10.29|10.33|10.63|10.71|10.67|10.63|10.58|10.58||10.5|10.46|10.25|10.21|10.21|10.21|10.33|10.17|9.83|9.75|9.83|9.83|9.83|9.83|9.88|9.88|9.83|9.83|9.88|9.88|9.88|9.88|9.83|9.88|9.83|9.88|9.88|9.88|9.83|9.92|10.04|10.04||10.42|9.92|10.17|10.17|10.17|10.17|9.92||9.92|9.58|9.92|9.92|9.92|9.92|10|10|9.58|10|10|9.83|9.75|9.83|9.33|9.58|9.58|9.54|9.42|9.33||9.58|9.33|9.33|9.33|9.33|9.83|9.33|9.58|9.17|9.17|9.17|8.92|9.08|9.33|9.71|10.08|10.17|9.67|10.08|10.08|9.42|9.83|9.33||9.21|9|9.42|9.42||9.33|9.25|9.25|9.17||9.5|9|8.67|9|8.88|8.75|9|9||8.67|9|8.75|9|8.92|8.92|9.13|9.33|8.75|9.25|9.17|8.83|8.67|9.08||9.17|8.75|8.75|8.75|8.83|8.83|8.75|9.08|8.75|8.75|8.67|8.5|8.5|8.79|||8.58
02468|15357|/equities/argo-group-intern|R2000VALUE||169.86|169.05|168.23|163.33|169.86|178.03|179.66|179.66|179.66|179.66|178.03|181.3|182.93|189.46|187.83|179.66|182.93|181.3||171.5|173.13|168.23|166.6|158.43|160.06|158.43|151.9|155.16|166.6|176.4|174.76|176.4|176.4|176.4|173.13|176.4|173.13|166.6|169.86|168.23|171.5|168.23|169.05||172.31|171.5|175.58|181.3|182.93|179.66|175.58|171.5|168.23|168.23|176.4|168.23|163.33|161.7|153.53|156.8|166.6|164.96|168.23|158.43|153.53|143.73||143.73|147|140.46|129.03|123.31|124.95|125.76|129.03|125.76|127.4|132.3|130.66|133.93|135.56|130.66|133.93|132.3||143.73|145.36|147|154.35|154.35|158.43|163.33|160.06|160.06|163.33|163.33|158.43|155.98|158.43|151.08|145.36|140.46|135.56|133.93|137.2|155.16|158.43|163.33|162.51|164.96|160.06|160.06|160.06||166.6|151.9|150.26|153.53|156.8|153.53|158.43|158.43|163.33|166.6|165.78|166.6|166.6|168.23|168.23|168.23|160.06|163.33|166.6|167.41|163.33|166.6|161.7|163.33|164.96|171.5|171.5|174.76|174.76|174.76|169.86|171.5|171.5|173.13|176.4|179.66|179.66|176.4|176.4|182.93||178.03|178.03|176.4|171.5|171.5|171.5|178.03|181.3|182.93|191.1|200.9|204.16|202.53|197.63|189.46|193.55|196|196|191.1|186.2||178.85|181.3|168.23|178.03|192.73|204.16|205.79|209.06|205.79|207.43|204.16|212.33|197.63|204.16|207.43|217.23|223.76|220.49|220.49|222.13|227.03|227.84|227.03|228.66|227.03|231.93|244.99|236.83|231.93|233.56|233.56|231.93|231.93|227.03|223.76|227.03|230.29|231.93|228.66|220.49|223.76|227.03|225.39|225.39|220.49|210.69|218.86|217.23|217.23|218.86|223.76|228.66|231.93|233.56|228.66|236.83|236.83||236.83|241.73|228.66|223.76|225.39|218.86|209.06|206.61|203.34|200.9|205.79|209.06|207.43|203.34|200.9|200.9|202.53
02470|20780|/equities/istar-financial-inc|R2000VALUE||8.1|8.83||8.1||8.1|7.36|7.73|8.1||7.36||5.89|6.62||6.26|6.99|7.73|||7.73|7.73||8.46||||7.73|7.36|7.36|7.36|7.36|7.36|7.73|8.83|9.2|9.2|9.94||9.94|9.57|8.1|||7.36|7.36|7.36|7.73||8.83|7.73|7.73|7.36|7.36|7.36|7.36|7.36|7.36|7.36|7.73|7.73|7.73|6.99|6.99|6.26|6.62||5.89|6.26|6.62|6.26|6.62|6.62|6.99|7.36|6.62|6.26|6.26||6.62|6.62|5.89|6.26|6.26||6.99|6.99|6.62|6.26|5.89|5.89|5.89|5.89|5.89|5.89|6.26|6.26|6.26|6.62|6.62|6.26|6.26|6.26|6.26|6.26|6.99|6.62|6.99|6.99|6.26|6.26|6.26|5.89||6.62||6.62|6.62||6.62|6.62||5.89||5.89|6.62|6.62|6.62|6.99||7.36|6.62||6.99||6.26|5.52|5.52|5.52|5.52|5.89|5.89|5.89|6.26|5.52|5.89|5.89|5.89|6.26|5.89|6.26|6.26|6.62|6.62||6.62|7.36|6.62|6.62|5.89|5.89|4.42|4.42|4.42|4.42|4.05|3.68|5.52|5.15|90.53|89.05|89.05|89.05|88.32|88.32||88.32|88.32|87.58|87.58|87.58|88.32|86.85|86.85|87.58|87.58|87.58|84.64|84.64|83.9|85.37|81.69|82.43|83.9|83.9|82.43|82.43|82.43|82.43|83.17|83.17|83.9|83.17|83.9|86.11|85.37|85.37|86.11|84.64|84.64|84.64|83.9|83.9|83.9|83.9|83.17|83.17|83.17|82.43|82.43|81.69|81.69|82.43|80.96|79.49|79.49|81.69|81.69|81.69|79.49|79.49|80.22|80.22||80.22|79.49||79.49|79.49|79.49|79.49|79.49|79.49|79.49|78.01|78.01|78.01|78.01|78.01|77.28|76.54
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||8.94||9.22||9.22|9.15||7.82|7.82||||||8.66||8.66|||9.22||||||8.1||||||||||||8.8||||||9.08||8.52||||||||||||||9.01||8.38|8.38|9.22||||7.82|7.82||7.82|7.82|||||||||7.96||||||||8.1|9.22|8.66|||8.8||||||9.22|8.66|9.22|9.22||7.82|7.54|||||||9.22|7.54|8.38|9.22|9.22|8.66|8.38|9.22|9.22||||9.22||8.45||||9.22||9.22||7.54|7.54|8.38||9.22||8.24|8.24|8.66|||8.38||||8.66||||8.1|||8.1|||||||7.68|8.1|||||||8.1||8.1||8.1|7.54|6.99|6.99|8.1|8.1|8.1|8.1|8.1|7.82|6.99|7.96||8.1|8.1||||||7.61||7.82|7.54|||||||7.54|8.1|||||8.1|8.1||||7.54|||||7.54|7.54|||||7.27|8.1|||7.27|8.1|6.43||7.82
02473|20492|/equities/granite-construction-inc|R2000VALUE||6.22|6.26|6.3|6.22|6.07|6.3|6.22|5.96|5.93|5.85|6|5.85|6|5.93|6.07|5.93|6.07|5.85||5.89|6.22|6|6|6|5.93|6.3|6.22|6.52|6.81|6.89|6.81|6.96|6.74|6.74|6.59|6.81|6.59|6.74|6.52|6.52|6|6.19|6.15||6.15|6.15|6.15|6.15|6.15|6.07|6.3|6.3|6.07|6.3|6.07|6.22|6.3|6.3|6.15|6.3|6.37|6.67|6.67|6.56|6.59|6.44||6.67|6.59|6.59|6.59|6.59|6.74|6.81|6.96|6.78|6.74|6.65|6.59|6.67|6.59|6.96|6.59|5.93||6.07|6.22|6.59|6.78|6.74|6.89|6.89|6.74|6.89|6.89|6.89|6.67|6.67|6.67|6.81|6.67|6.89|6.81|6.89|6.74|6.89|6.59|6.89|6.96|7.04|7.48|7.63|7.41||7.48|7.48|7.56|7.41|7.56|7.41|7.48|7.63|7.41|7.19|7.56|7.41|7.7|7.63|7.41|7.26|6.89|7.26|7.11|7.26|7.41|7.19|7.33|7.56|6.89|6.59|6.59|6.59|6.81|6.89|6.81|6.89|6.96|7.04|7.41|7.19|7.22|7.04|7.04|6.89||6.52|6.59|6.52|6.37|6.59|6|5.85|6.07|6.07|5.93|6|5.85|5.85|5.85|6|5.85|5.93|5.93|6|6||6|6.07|6.22|6.3|6.07|6.15|6.22|6.15|6.15|6.22|6.22|6.3|6.37|6.15|6.59|6|5.56|5.7|5.48|5.78|5.63|5.56|5.85|5.93|5.93|6|6.22|6.22|6.44|6.22|6.3|6.3|6.44|6.37|6.22|6.3|6|6|6.07|5.85|6|5.93|5.78|5.78|5.78|5.85|5.85|5.85|5.85|5.85|5.85|6|5.93|5.85|5.7|5.85|5.7||5.7|5.19|5.19|5.19|5.19|5.19|5.33|5.48|5.33|5.63|5.48|5.41|5.41|5.41|5.44|5.41|5.41
02486|8029|/equities/m-i-homes-inc|R2000VALUE||5.5|5.62|5.69|5.75|5.62|5.88|5.88|5.94|5.88|5.75|5.81|5.88|5.88|5.94|6|6|6.12|6.25||6.38|5.81|5.62|5.62|5.5|5.62|5.81|5.94|6.06|6.19|6.25|6.25|6.25|6.12|6.12|6.12|6.22|6.12|6.19|6.19|6|6|5.94|6.06||6.06|6.06|6.19|6.19|6.19|6.19|6.25|6.12|6.31|6.31|6.44|6.38|6.38|6.25|6.5|6.69|6.81|6.75|6.81|6.75|6.62|6.5||6.25|6.56|6.5|6.69|6.88|7|7.12|7.31|7.19|7.38|7.56|7.56|7.5|7.5|7.38|7.31|7.25||7.5|7.56|7.81|7.88|8|8|7.94|7.81|8.06|8|7.88|7.62|7.62|7.69|7.69|7.81|7.88|8|8.19|8|8.12|8.06|7.88|7.75|7.81|7.94|8|8||8.06|8.12|8.06|8.12|8.06|8.06|8.19|8|7.75|8|8.19|8.38|8.38|8.44|8.56|8.44|8.44|8.44|8.5|8.69|8.81|8.62|8.75|8.56|8.5|8.44|8.69|8.5|8.62|8.75|8.62|8.5|8.69|9|9|9.06|9|8.88|8.94|8.88||8.88|8.75|8.88|9.12|8.62|8.5|8.06|7.81|7.75|8.06|8.06|7.88|7.81|7.44|7.44|7.44|7.62|7.12|7.06|7.06||6.94|6.62|6.88|6.94|7.06|7|7.25|7.25|7.38|7.12|6.88|6.94|6.88|7|7.19|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||0.81|0.83|0.81|0.81|0.81|0.83||0.84|0.84|0.78|||0.78|0.84|0.78|0.83|0.83|0.78||0.88||0.84||0.88||0.81|0.84|0.81|0.83|0.88|0.88|0.81|0.87|0.88|0.81||0.84|0.84|0.88|0.88|0.81|0.81|0.75||0.75|0.81||0.75|0.81|0.75|0.8|0.8|0.75||0.8|0.75|0.75|0.81||0.75|0.81||0.75|0.81|0.75|0.75||0.75|0.8|0.81|0.75|0.78|0.75|||0.77|0.75|0.75|0.75||0.76|0.81|0.81|0.75||0.81|0.81|0.81||0.86|0.81|0.81|0.88|0.88|0.81|0.83|0.88|0.84|0.83|0.84|0.81|0.84|0.88|0.84|0.84|0.88|0.87|0.84|0.84|0.8|0.75|0.75|0.81||0.78|0.78|0.78|0.78||0.78||0.84|0.84|0.91|0.89|0.84|0.84|0.91||0.84|0.91|0.84|0.84|0.84|0.91|0.84|0.84|0.84|0.84|0.84|0.88|0.84|0.88|0.88|0.88|0.81|0.83|0.84|0.81|0.83|0.81|0.81|0.88|||0.88|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.88|0.86|0.84|0.84|0.91|0.91|0.91|0.84|0.84|0.84|0.84||0.84|0.88|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.89|0.91|0.89|0.84|0.84|0.84|0.92|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE||4.49|4.63|4.49|4.63|4.56|4.36|4.36|4.42|4.29|4.22|4.16|4.36|4.49|4.36|4.42|4.42|4.56|4.42||4.42|4.56|4.56|4.53|4.49|4.49|4.69|4.69|4.29|4.22|4.29|4.09|4.29|4.02|4.16|3.96|4.09|4.09|4.09|3.96|4.09|3.96|4.02|4.02||4.02|4.16|3.96|3.96|3.96|4.16|3.99|3.96|3.96|3.96|4.09|3.96|4.09|4.02|4.02|4.22|4.22|4.22|4.22|4.26|4.22|4.36||4.22|4.36|4.22|4.22|4.29|4.49|4.49|4.49|4.39|4.49|4.42|4.29|4.29|4.42|4.36|4.16|4.22||4.36|4.36|4.36|4.49|4.36|4.42|4.36|4.36|4.36|4.29|4.29|4.22|4.22|4.22|4.42|4.42|4.36|4.42|4.36|4.49|4.36|4.36|4.56|4.59|4.42|4.22|4.42|4.36||4.22|4.19|4.36|4.22|4.16|4.02|4.02|3.96|4.02|3.82|4.02|4.02|4.02|4.02|4.02|4.02|4.16|4.22|4.09|4.22|4.09|4.02|3.89|3.82|3.75|3.69|3.69|3.69|3.96|4.02|3.89|3.89|3.89|3.96|3.82|3.69|3.82|3.75|3.69|3.82||3.82|3.69|3.82|3.55|3.62|3.49|3.62|3.35|3.49|3.49|3.28|3.28|3.28|3.28|3.22|3.22|3.22|3.22|3.35|3.22||3.35|3.22|3.22|3.35|3.22|3.35|3.22|3.35|3.22|3.22|3.22|3.22|3.35|3.35|3.35|3.28|3.35|3.49|3.28|3.49|3.55|3.42|3.42|3.42|3.22|3.02|3.22|3.02|3.15|3.02|3.15|3.02|3.15|3.08|3.22|3.15|3.02|3.15|3.15|3.02|3.15|3.15|3.02|3.08|3.22|3.22|3.22|3.12|3.08|3.15|3.22|3.22|3.35|3.15|3.22|3.35|3.35||3.35|3.55|3.35|3.42|3.35|3.62|3.69|3.82|3.82|3.82|3.62|3.55|3.69|3.49|3.69|3.69|3.75
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||13.19|13.19|13.06|13.12|13.12|13.38|13.38|13.31|13.31|13.44|13.12|12.94|13|13.12|13.19|13.25|13.5|13.44||13.5|13.25|13.31|13.38|13.25|13.38|13.62|13.62|13.69|13.81|14|14|14|13.94|14.06|14|14.06|14.25|14.31|14.31|14.31|14.19|13.62|13.62||13.62|13.62|13.44|13.69|13.69|13.69|13.75|13.69|13.75|13.69|13.69|13.56|13.44|13.56|13.88|13.75|13.69|13.69|13.88|13.75|13.62|13.69||13.44|13.5|13.5|13.69|13.62|13.62|13.56|13.69|13.5|13.56|13.81|14|12.62|12.62|12.25|12.12|12||12.12|12.38|12.62|12.75|12.88|12.88|12.81|12.75|12.31|12.38|12.5|12.19|12.25|12.19|12.19|12.31|12.06|12.12|11.94|12.06|12|11.94|11.94|12|12.25|12.38|12.25|12.12||11.81|11.75|11.69|11.62|11.62|11.56|11.56|11.44|11.69|11.88|12.06|12.25|12.69|12.5|12|11.88|11.69|11.81|11.75|11.62|11.38|11.5|11.5|11.56|11.75|11.88|11.88|12.19|12.19|12.12|12|12.12|12.25|12.44|12.5|12.69|12.75|12.94|12.81|12.81||12.25|12.31|12.88|12.81|12.81|12.69|12.62|12.25|12.44|12.31|12.12|12.06|12|12|11.88|11.88|11.69|11.62|12|11.88||11.69|11.44|11.25|11.88|11.94|11.88|12|12|11.94|12.25|12.31|12.25|12|11.62|12|12.25|12.69|12.88|13.12|13.25|13.19|13.19|13.12|13.25|13.25|13.31|13.5|13.69|13.81|13.81|13.81|13.88|14|13.88|13.69|13.62|13.5|13.56|13.31|13.25|13.31|13.62|13.62|13.5|13.31|13.31|13.5|13.69|13.88|14|14.12|13.94|13.88|13.62|13.56|14|14.06||14.12|14.31|14.5|14.69|14.56|14.69|14.62|14.75|14.5|14.5|14.38|14.31|14.06|14|14.12|14|13.62
02499|16057|/equities/first-bancorp|R2000VALUE|||4.83|4.83|4.89|4.44|||||||||4.78||4.67|4.5||||4.44|||||4.28|4.44|||||||4.64||||||4.44||||||4.67|4.39|4.22|||4.44||4.44|4.22|4.44|4.33|4.33|4.44||4.44||||4.22||4.44|||4.44|4.44|||||||||||4|4.44||4.39||4.44|4.67|||||||||||||4.44||||4.44|4.44|4.33|4.33|4.22|4.67||4.44||4.44||||4.28|||4.33|4.39|4.44||||4.11|||||||4.44|4.44||||||4.11|4||||4.11|||4.28|4.44|4.67|4.33|||||4.22|4.22|4|3.78||4|4||4|4|4|4|4|4|4|4|3.89|4|||||4|3.97|3.78|4|4||4|||3.78|3.78||3.94|3.83|3.78|||4||4|4|4|4|||3.78|4|4|4|4|4|3.78|3.89|3.89|3.89||3.89|3.89|3.89|3.89||3.89||3.89||3.89|3.89||3.89|3.89|3.72|3.89|3.89|3.89|3.89|3.89||3.89|3.56|3.72|3.67||3.56|3.89|3.89|3.89||3.56|3.56|3.56||3.56|3.89|
02500|8215|/equities/big-lots-inc|R2000VALUE||7.76|7.92|7.84|7.76|7.92|7.68|7.68|7.6|7.52|7.68|7.6|7.76|7.92|8|7.84|7.92|8|8.08||7.84|8|7.52|7.68|7.84|8|8.24|8.8|8.88|9.12|9.28|8.88|8.88|8.72|8.64|8.64|8.64|9.2|8.96|8.96|9.36|8.8|9.36|9.28||9.2|9.28|9.52|10.24|10.24|10.24|10.4|10.24|10.08|9.6|9.6|9.52|9.6|9.92|10|10.08|10.48|10.4|10.56|11.04|11.04|11.04||11.36|11.28|11.36|11.36|11.52|11.84|12.08|12.08|11.92|12.16|12.16|12.32|12.08|11.92|11.76|11.04|10.72||11.04|11.6|11.76|11.68|11.76|12.08|12|12.16|12.08|11.76|11.92|12|12.16|12.08|12|11.76|12.4|12.08|12|12.16|12.32|12.56|12.48|12.48|12.16|12.24|12|12.24||11.92|11.92|12|12.32|12.32|12.24|12.32|12.24|11.92|12.16|12.24|11.6|11.68|11.68|12.08|12.16|11.76|11.84|11.52|11.6|11.76|11.12|11.52|11.52|12.16|12.16|12.24|12.32|12.48|12.32|12.56|12.32|12.64|12.8|12.96|12.72|12.64|13.76|13.68|13.6||13.44|13.6|13.68|13.6|13.36|12.88|12.88|13.2|13.28|13.44|13.28|13.6|13.84|13.76|14.16|13.92|13.52|13.44|13.36|13.6||13.36|13.12|13.52|13.52|13.52|13.68|13.2|13.28|13.2|13.2|13.04|13.04|12.16|12.16|12.48|12.48|12.96|13.04|13.12|13.28|13.28|13.76|13.52|12.96|12.8|13.68|13.52|13.44|13.68|13.68|13.36|13.36|13.52|13.12|13.04|13.04|12.8|12.8|12.56|12.48|12.48|12|11.84|11.84|11.52|10.88|10.8|10.72|10.72|10.72|10.8|10.72|10.88|10.72|10.88|10.88|10.88||10.96|10.88|10.88|11.12|11.04|11.28|11.6|11.6|11.44|11.52|11.52|11.6|11.52|11.12|11.04|11.04|11.12
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||8.67|8.74|8.67|8.67|8.81|8.95|8.67|8.95|8.67|8.81|8.95|8.67|8.67|8.67|8.95|8.67|8.67|||9.23|8.53|8.67|8.67|8.67|8.88|8.67|8.67|8.67|8.67|8.95|8.81|8.81|8.67|8.67|8.67|8.67|8.81|8.81|9.09|8.95|8.95|9.23|8.95||8.95|8.95|8.95|8.95|9.23|9.51|9.09|9.51|9.51|9.09|9.41|9.51|9.51|9.51|9.44|9.65|9.51|9.51||9.51|9.51|9.51||9.51|9.79|9.51|9.51|9.51||9.51|9.79||9.79|9.51|9.79|9.51|9.51|9.79|9.65|9.65||9.79|9.79|9.79|9.79|9.79|9.79|9.79|10.21|9.79|9.79|9.79|10.35|9.79|9.79|10.28|9.93|9.93|9.93|9.93|10.21||9.79|9.79|9.79||9.79|10.21|9.79||10.21|10.21|9.79|9.79|9.93|10|10.21|10.21|9.79|10.07|10|9.79|10.07|9.79|10.07|9.79|9.79|9.93|9.79|9.79|9.79|10.14|9.79|9.79|9.79|10.21|9.79|9.79|9.79|10.21|9.79|9.79|9.79|10.21|10.21|9.79|10.21|10.21|9.79|9.79|||9.79|9.79|10.07|10.07|9.79|9.79|9.79|10.21||||10.35|10.35|10.35|9.79|10.35||10.35|||9.79|9.86|9.99|9.86|9.73|9.73|9.99|9.59|9.99||||9.59|9.59|9.93|9.99|9.59|9.59|9.73|9.73|9.46|9.46|9.73|9.73|9.86|9.33||9.33|9.59|9.59|9.39|9.19|9.39|9.33|9.46|9.19||9.33|9.19|9.33|9.33|9.19|9.33|9.06|9.06|9.06|9.19|9.06|9.06|9.19|9.19|8.93|9.19|9.19|8.93|8.99|9.13||9.19|9.06|9.13|9.13|8.93|9.33|8.93|9.33|9.33|9.33|9.06|8.93|9.06|9.06|8.79|8.79|8.79
02505|16632|/equities/mesa-laboratories|R2000VALUE||3|3|3.06|2.62|3.06|3.06|3.06|3.06|3.06|3.06|2.62|2.62|2.62|3.06||2.62|2.62|3||3|3|2.88|2.88|2.81|3.12|2.94|3.12|2.88|3.06|2.88|3|2.88|2.88|2.75|2.88|2.69|2.5|2.5|2.69|2.56|2.69|2.5|2.62||2.56|2.44|2.5|2.38|2.5|2.5|2.44|2.44|2.38|2.5|2.44|2.25|2.12|2.5|2.56|2.38|2.5|2.5|2.5|2.75|2.75|2.56||2.56|2.56|2.62|2.62|2.62|2.75|2.62|2.62|2.75|2.62|2.75|2.62|2.88|2.88|2.62|2.62|2.75||2.75|2.75|3.06|3.12|2.88|3.12|3|3.12|2.88|2.88|3.12|2.88|3.06|2.88|2.88|3|2.94|2.88|3.06|2.94|2.88|2.88|2.94|3.06|2.88|2.88|3|3||2.88|3.12|3.12|3|3|2.88|2.88|3|3|2.88|3|2.94|3.06|2.94|2.94|2.94|3.06|3.06|2.94|3.12|2.88|2.88|2.88|2.88|2.62|2.69|2.75|3|3|2.88|2.88|2.88|3|2.81|2.75|2.62|2.62|2.75|2.75|2.62||2.62|2.56|2.88|2.75|2.88|2.88|2.88|2.75|2.75|2.88|2.81|3|2.81|3|3|2.81|3|3.06|3|2.81||2.88|2.88|3|3.06|3|3.19|3.12|2.88|3.19|3|3.19|3.12|3.12|3.12|3.25|3.5|3.38|3|3.12|3.38|3.12|3.12|3.12|3.38|3.12|3.19|3.25|3.25|3.31|3.38|3.31|3.19|3.25|3|3.12|2.5|2.38|2.31|2.19|2.19|2.25|2.5|2.5|2.31|2.38|2.5|2.31|2.25|2.31|2.12|2.38|2.38|2.25|2.25|2.38|2.38|2.38||2.25|2.25|2.25|2.38|2.44||2.31|2.25|2.31|2.31|2.31|2.31|2.31|2.62|2.25|2.25|2.38
02506|21107|/equities/deluxe-corp|R2000VALUE||26|26.12|26.38|26.12|26.12|26|26.25|26|26.5|26.12|25.88|25.88|26.25|25.88|26.12|26.12|26.12|26.25||26.38|26.38|26.62|26.75|26.5|27|27.25|27.25|27.88|27.62|27.62|27.62|27.75|27.88|27.88|28|28|28|27.75|27.88|28|28.12|28.25|28.25||27.75|27.62|27|26.75|27.12|27.12|27.12|27.12|27|27.12|27.38|27.12|27.12|27.12|27.12|27.75|27.5|27.38|27.5|27.12|27|27.25||27.12|27.25|27.62|27.88|27.5|27.12|27.5|28|28.5|28.88|29.5|30|29.88|29.62|30.25|30.88|30.38||30.88|30.62|30.88|31.25|31.88|31.75|31.25|31.62|31|30.5|32.25|32.25|33.12|33.12|32.75|33.12|33|33.25|34|34|33.88|33.88|34|34|33.5|34.12|34|34.25||34.25|34.38|34.88|34.38|34.25|35.25|35.12|35|34.88|34.25|34.75|34.62|35|34.62|34.62|35.38|35.25|35.62|37|37.5|37.75|37.38|37|37.5|37.75|37.25|37|37.62|37.12|36.75|36.75|36.75|36.62|37.25|36.12|36.12|35.5|35.5|35.75|35.62||36.12|35.62|35.25|35.25|35.25|35.12|35.12|35.12|35.12|35.25|35|35|35.25|35.38|34.88|34.5|34.75|35|35.25|35.5||35.12|35.12|35.12|35|34.62|35.25|35.12|35.25|35.25|35.12|35.12|35|35|35.5|35.5|35.88|35.75|35.88|35.75|35.62|35.62|35.38|35.75|36|36.12|36|36.12|35|35.12|34.62|34.38|33.5|33.88|32|32.12|32.75|34.62|34.88|35.38|35.75|35.75|35.88|35.88|35.88|35.88|35.88|36.12|36.5|36.5|37.62|37.62|37.25|38|38.38|38.25|37.75|36.75||36.62|36.75|36.5|36.62|36.75|36.62|37|36.62|36.38|36.5|36.62|36.75|36.38|36|36.25|36.62|36.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE||8.83|8.83|8.87|8.92|8.92|8.96|8.92|8.87|8.79|8.79|8.54|8.42|8.42|8.58|8.87|8.92|8.92|9||8.92|9|9.17|9.25|9.17|9.25|9.54|9.62|9.62|9.67|9.87|9.67|9.5|9.62|9.62|9.54|9.54|9.54|9.96|10.42|10.62|10.67|10.58|10.42||10.37|10.42|10.46|10.46|10.5|10.75|10.58|10.83|10.96|11.04|11.08|11.08|11.12|11.21|11.17|11.17|11.17|10.96|11.12|11.21|10.71|10.75||10.42|10.17|10.25|10.17|10.17|10.17|10.33|10.54|10.54|10.67|10.83|10.79|11.37|11.5|11.33|11.17|11.17||11.25|11.25|11.25|11.25|11.25|11.29|11.33|11.37|11.42|11.46|11.46|11.71|11.83|11.67|11.67|11.79|11.83|11.83|11.75|11.79|11.75|11.83|11.92|12|11.87|11.75|11.83|11.87||12.08|12.58|12.58|13.04|13.29|13.25|13.21|13|12.71|12.75|12.96|12.92|12.96|12.71|12.83|12.79|12.58|12.67|13.04|13.21|13.29|12.58|12.25|12.17|12.12|12.25|12.42|12.54|12.54|12.5|12.25|12|12.04|12|12.5|12.5|12.46|12.83|12.96|12.87||12.75|12.46|12.5|12.04|12.12|12|11.92|11.92|12.08|12.25|12.25|12.25|12|11.67|11.58|11.5|11.33|11.12|11.04|11.04||11.5|11.54|11.54|11.67|11.62|11.5|11.42|11.17|11.04|11.08|11|11|10.87|10.92|10.96|10.96|10.83|10.71|10.5|10.58|10.62|10.58|10.54|10.54|10.58|10.54|10.54|10.58|10.54|10.58|10.5|10.5|10.21|10.25|10.29|10.17|10.08|10.04|10.04|10.04|10.04|10.08|10.12|10.08|10.12|9.92|10.17|10.04|10.08|10|10|10|10.08|9.96|9.96|9.96|9.96||9.96|9.75|9.54|9.83|9.83|10.04|10.29|10.5|10.58|10.58|10.46|10.62|10.33|10.08|9.96|10|10.08
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||15.44|15.81|15.75|15.44|15.19|15.16|15.19|15.06|15.09|15.03|14.69|14.62|14.56|14.69|14.88|14.94|15.03|15||14.97|15.03|15.12|15.09|15.16|15.19|15.31|15.25|15.25|15.31|15.56|15.31|15.12|14.72|14.25|14.22|14.38|14.34|14.31|14.34|14.44|14.5|14.53|14.62||14.56|14.59|14.75|14.75|14.66|14.47|14.75|14.81|15|14.94|14.84|15.09|15.16|14.78|14.91|14.97|15.16|14.78|14.62|14.53|14.44|14.5||14.41|14.44|14.5|14.44|14.66|14.75|15.06|15.16|15.12|15.16|15.09|15.12|15.06|15.16|15.22|14.75|15.28||15.47|15.81|15.91|16.19|16.28|16.38|16.38|16.31|16.09|16.06|15.81|16.16|16.25|15.94|16|16.03|15.94|16.09|16|15.97|15.75|15.88|15.94|15.72|16|16.22|16.47|16.31||16.44|16.16|16.09|16|16|15.97|15.97|15.66|15.41|15.34|15.5|15.28|15.41|15.5|15.53|15.44|15.72|15.66|15.59|15.72|15.72|15.75|15|14.62|14.28|14.12|14.28|14.31|14.28|14.38|14.41|14.5|14.25|14.22|14.31|14.25|14.06|14.03|14|14.25||14.16|14.12|14.06|14.09|13.97|13.81|13.78|13.62|13.69|13.75|13.94|14.03|14.25|14.41|14.47|14.19|14.38|14.44|14.34|14.41||14.44|14.16|14.22|14.28|14.19|14.34|14|13.84|13.78|13.78|13.66|13.53|13.56|13.56|13.72|13.81|13.72|13.75|13.72|13.75|13.69|13.62|13.38|13.25|13.06|13.09|13.09|13.03|13.03|12.97|13|12.88|12.88|12.78|12.91|12.66|12.53|12.56|12.56|12.53|12.5|12.44|12.44|12.44|12.47|12.47|12.44|12.5|12.62|12.75|12.66|12.53|12.5|12.44|12.56|12.75|12.81||12.88|12.88|12.97|12.75|12.53|12.69|12.72|12.59|12.47|12.59|12.66|12.69|12.62|12.84|12.72|12.66|12.66
02517|17530|/equities/westamerica-banco|R2000VALUE||10.08|10.08|10.08|10|10|9.92|10.08|10.08|9.92|9.83|9.83|9.75|10|10.17|10.25|10.08|10.25|10.17||10.08|10|10.17|10.12|10.25|10.33|10.42|10.33|10.33|10.67|10.67|10.83|10.33|10.08|10.08|10.08|9.83|10|10|9.83|10|9.75|9.92|9.58||9.75|9.67|9.67|9.65|9.5|9.67|9.42|9.33|9.17|9.17|9.33|9.33|9.33|9.17|9.17|9.25|9.33|9.33|9.58|9.5|9.67|9.58|||9.58|9.58|9.5|9.54|9.58|9.67|9.67|9.17|9.17|9.08|9|9.17|9.21|9.29|9.33|9.29||9|9.33|9.33|9.33|9.29|9.29|8.96|8.92|9.12|9|9.12|9.17|9.04|9|9|9.04|9.08|9.08|9.21|9.04|9.08|9.04|9.12|9.04|9.21|9.25|9.25|9.42||9.33|9.42|9.37|9.42|9.54|9.54|9.54|9.5|9.42|9.33|9.54|9.54|9.5|9.54|9.33|9.33|9.46|9.42|9.37|9.25|9.58|9.04|9.04|9.17|9.08|8.92|8.75|8.62|8.79|8.79|8.71|8.79|8.92|9.04|9|9|9.04|9.08|9.12|9.25||9.29|9.29|9.29|9.42|9.29|9.04|9.04|9.12|9|8.92|8.92|9|8.92|8.87|9|8.92|8.96|8.79|8.96|||8.92|8.83|8.75|8.75|8.75|8.75|8.67|8.62|8.79|8.79|8.62||8.92|8.83|8.96|9.04|9.17|9.17|9|9|9.12|9.21|9.29|9.12|9.08|9.12|9.21|9.33|9.33|9.29|9.21|9.29|9.25|9.21|9.21|9.29|9.42|9.46|9.33|9.33|9.33|9.33|9.5|9.33|9.21|9.17|9.25|9.17|8.5|8.5|8.58|8.67|8.62|8.62|8.58|8.58|8.71||8.5|8.62|8.71|8.58|8.58|8.54|8.71|8.67|8.67|8.67||8.62|8.79|8.71|8.71|8.75|8.79
02522|15412|/equities/american-national-insurance|R2000VALUE||52|51.5|52.25|51.25|52.25|49.75|50.5|51|52.06|52.25|50.25|51.25|51.75|48.5|48.5|47.38|46.75|47.25||47.12|47|47.06|47.5|47.5|47|47.38|47.5|47|47|47.5|47|47.5|47.25|47|47.5|47|47|47.5|47|47.75|47.5|47.5|47||47.5|48|47|47.25|48.5|47|48|47.5|47.5|48.12|47.75|49|49|48.5|48.5|48.5|49.25|49.5|49.75|49.62|49.94|50||49|50|49.75|48.5|48.25|49.25|49|50|49.5|50.25|51|50|48|48|49|48.5|47||48.5|48.75|48|49.75|51.5|51.5|51.75|52|52|52.5|52|52.25|52|53|53|52.5|53|51.75|51.75|52.5|51.75|51.5|51|51.5|52|51|52|51||51|52|52|52|50.5|51|50.75|51.5|50|50.5|51.75|51.5|51.5|51.5|52.12|52|52.5|52|53|52|52.5|52|53|53.38|54.5|54|52|52.75|52|50.5|49.75|50|51.25|52.5|51.25|51.38|50.75|50.75|51.38|50.75||52|54|53.75|53.75|53.62|52.75|53.25|56|56|55.12|56|55.5|54.5|54.5|53.5|54.88|54.75|55|54.75|55||54|54.38|53.75|56.25|58|58|58.38|58.38|58.25|60|60|58.25|59.75|58.5|59|59|60.75|59.75|59.75|59|58|61|62.25|60.75|59.5|60.25|59.5|58.5|59.25|59.12|58.25|58.62|58.5|58|58|58.5|59|58.5|58.5|57.5|56.5|57.5|58.75|59.25|58.25|57.75|57.5|55.25|56.75|56.75|56.25|56.75|56.5|57.5|56.5|57.5|58||57.5|56.5|56.25|56|56|56|56|56.5|56.75|58|58|57.12|58|55.5|56.25|56.25|56.25
02525|8930|/equities/dillards|R2000VALUE||32.75|32.88|33.38|33.88|33.88|33.62|34.12|34|33.5|34|33.5|33.38|33.12|33|32|31.5|30.5|31.5||31.12|31.75|31.25|30.25|29.75|30|30.5|31.25|31.12|31.5|32|31.62|31.62|31|30.75|31|31.38|31.5|30.88|30.88|30.88|31.25|31|30.62||31.25|31.5|32|32.25|31.25|32|32|31.88|31.5|32.62|33.12|34|33|33|33.25|33|35.25|34.25|34.25|34.25|34|34.12||34.62|34.62|34.12|32.88|33.75|33.12|34.12|34.75|34.88|36.12|35.88|35.75|35.5|35|34.38|34|32.88||33.38|33.38|34.25|34.75|33.62|33|33.88|33.38|34.12|34.5|33.5|33.75|32.75|33.25|33.62|34|34.12|34.38|34.88|34.88|34.88|35.25|35.75|35.75|34.75|34.25|34|34.88||34.88|34.62|34.88|34.75|35|34.5|34.25|34.12|34.5|33.75|35.38|36.38|36.38|35.88|35.75|36|35|34.5|33.75|34.38|34.75|34.5|34.38|35|35.62|35.62|36.62|36.5|36.62|37.25|37|36.5|37.25|36.12|37.5|36|36.38|36.38|35.62|35.88||36.25|36.62|37.12|37.25|37.5|36.62|37.5|38.5|38.62|39.38|40|40|40.12|39.62|39.62|38.5|41.12|41.12|41.62|41||40.62|40.88|39.88|40.88|40.75|40|40|39.75|37.62|38|37.5|39.25|37.88|38.38|37.5|37.5|37|36.88|37.75|37.5|37.88|37.25|37|37|37|37.5|37.38|36|35.75|35.62|35.12|35.62|35.88|35.5|35.75|36|35.75|35.75|35.75|36.38|36.62|36.5|36|37.25|35.38|34|33.88|33.75|33.12|34.12|34.88|35.38|35.38|34.5|34.25|34.62|35.5||35|36|36|37.12|37.38|37.25|37.38|37.38|36|35.75|35.25|35.38|35.62|35.5|35|35.12|35.12
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||19.5|20.17|19.83|19.5|20.17|20.17|20|20|19.67|20|20|19.83|19.67|19.33|19.83|19.83|19.67|19.67||19.5|20.33|20.17|20.17|20.67|20.67|20.5|20.5|20.17|20.5|20.5|20.5|20|20|20.17|20|20.67|20.67|20.33|20.83|20.5|21|20.67|21.33||21.33|21|21.33|21.83|21.67|21.5|21.5|21.5|22|22|21.67|21.67|22.33|21.83|22.33|22.83|22.5|22.5|22.33|22.5|22|22||22|22|22|21.83|21.83|22|22.5|22.67|22.67|23.17|21.83|20.83|21.17|21.5|21.17|21.5|22.83||22.67|22.67|23.33|22.83|23.33|23.5|23|22.83|22.83|22.83|23.33|22.83|22.83|22.83|22.67|23|23.67|23.33|23.83|23.33|23.33|23.67|23.33|23.33|23.83|24|24.17|23.83||23.5|23.17|23.67|23.5|23.67|23.17|23.17|23.67|23.5|23.17|24|24|23.67|24.33|24.17|23.67|24.17|24|23.83|24|24.33|23.17|23.33|23.33|23|23.33|23.83|23.83|24|24|23.33|23.5|23|23.33|22.83|22.17|22.33|22.33|22.17|21.67||21.67|21.33|21.83|21.33|21.5|22|21.67|21.83|22.17|22.5|22.5|23.5|23.75|24|24|23.83|23.33|23.83|23.33|23.83||23.17|23.17|23|22.67|22.83|22.67|22.17|22.58|22.25|22.58|22.33|22.33|22.33|23.33|23.83|24.17|23.83|23.83|24.17|23.67|23.67|24.17|24.17|24.5|24.67|24.5|24.33|24.5|24.33|23.83|23.83|24.33|24.33|24.5|24.17|24.17|24.83|24.83|24.67|24.83|24.83|24.67|24.67|24.5|24.17|24.5|24.5|24.83|24.83|24.83|24.83|24.5|24.33|24.67|24.67|24.17|24.83||24.5|24.33|23.83|24.17|24.17|24.5|24.67|24.33|25.33|25.83|25.83|25.33|25|25.5|25.5|25|24.67
02531|32314|/equities/oceanerring-international|R2000VALUE||3.5|3.5|3.5|3.53|3.41|3.34|3.38|3.44|3.41|3.34|3.38|3.38|3.38|3.34|3.38|3.41|3.5|3.5||3.5|3.44|3.47|3.5|3.56|3.34|3.31|3.25|3.22|3.28|3.31|3.28|3.31|3.38|3.41|3.28|3.19|3.19|3.19|3.16|3.12|3.09|3.06|3.06||3.06|3.03|3.06|3.09|3|3.06|3.06|3|2.91|2.91|2.91|2.91|2.94|3|3.03|2.88|2.75|3|3.03|3|2.97|3.03||3.06|3.06|3.03|3.06|3.12|3.22|3.25|3.06|3.09|3.06|3.06|3.06|3.06|3.19|3.12|3.19|3.09||3.06|3.09|3.19|3.28|3.25|3.31|3.22|3.19|3.16|3.25|3.25|3.12|3.12|3.12|3.06|3.19|3.25|3.34|3.34|3.38|3.47|3.38|3.41|3.31|3.41|3.41|3.34|3.31||3.5|3.5|3.53|3.59|3.53|3.47|3.41|3.38|3.59|3.56|3.62|3.59|3.59|3.59|3.38|3.34|3.31|3.34|3.28|3.34|3.34|3.28|3.28|3.31|3.38|3.44|3.44|3.47|3.5|3.41|3.31|3.34|3.25|3.34|3.41|3.38|3.38|3.41|3.28|3.19||3.22|3.28|3.34|3.19|3.31|3.41|3.34|3.38|3.25|3.31|3.34|3.06|3.09|3.28|3.34|3.38|3.34|3.44|3.66|3.78||3.81|3.84|3.81|3.88|3.75|3.84|3.88|3.97|3.94|3.88|3.91|4.06|4.09|4|4.12|4.38|4.16|4.25|4.06|4.16|4.16|4.19|4.28|4.38|4.38|4.38|4.41|4.47|4.53|4.44|4.41|4.41|4.38|4.38|4.38|4.19|4.22|4.34|4.28|4|3.75|3.69|3.78|3.72|3.62|3.62|3.72|3.66|3.69|3.59|3.53|3.69|3.81|3.88|3.97|4.12|4.03||4.12|4.22|4.25|4.19|4.19|4.12|4.09|4.09|4.16|4.12|4.06|4.06|3.97|3.94|3.94|3.88|3.75
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||9|9.12|9.06||9.19|9.5|9.44|9.44|9.44|9.12|9.19|9.19|9.19|9.25|9|8.75|8.69|||8.62|8.81|8.88|8.88||9.06|9.06|8.88|8.88|9.06|9.25|9|8.88|8.88||8.81|8.75|8.62|8.5|8.56|8.5||8.62|8.69||||8.38|8.5|8.12|8.25|8.12|8|7.88|8|8.12|8.19|8.5|8.56|8.5|8.56|8.56|8.75|8.75|8.62|8.75|8.75||8.88|8.94|8.94|8.88|9.06|9.06|8.75|8.69|8.62|8.69|8.38|8.38|8.62|8.56|8.38|8.5|8.5||8.62|8.5|8.62|8.44|8.38|8.38|8.5|8.62|8.44|8.69|8.62|8.75|8.75|8.88|8.94||8.94|9|8.94|9|9.25|9.31|9.5|9.5|9.44|9.44|9.38|9.44||9.5|9.69|9.75|9.5|9.5|9.62|9.69|9.75|||9.78|9.88|10|10|9.91|10|10.06|10.06|9.88|9.56|9.62|9.66|9.75|9.38|9.19|9.12|9|9.12|9.19|9.12|9.25|9.12|9|9.03|8.88|8.75|8.56|8.41|8.41|||8.47|8.31|8.25|8.31|8.25|8.12|8.06|8.06|8|8|8.06|8.06|8.06|8.12|8.12|8.12|8.22|8.25|8.25|8.19||8.25|8.19|8.25|8.03|8.03|8.06|7.94|7.88|||7.81|7.94|7.81|7.88|7.84|7.94|7.97|7.94|7.84||7.81|7.84|7.88|7.91|7.91|7.94|7.97|8|7.75||7.72|7.75|7.69|7.53|7.53|7.5|7.5|7.44||7.44|7.41||7.41||7.47|7.53||7.59|7.59|7.62|7.59||7.59|7.66|7.62|7.66|7.69||7.69|7.72|7.81|7.88|7.97|7.84|7.75|7.69||||7.66|7.75|7.75|7.5|7.5|7.5
02536|15618|/equities/first-busey-corp|R2000VALUE||16.67|||16.67|16.67|16.33|16||||15|15.42|15|15|||15.67||||15||15.67|15.33|||15.33||||15.67|15.67|15.67|15.67||||||15.67|15.33||||15.67||||||15.33|15.33||15.33|15.33|15.33||14.67|15.33||15.33||||14.67||||15.33||15.33|14.79|15.33|15.33|15.33|14.67|15||14.92|15.33|15|15|14.33|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE||28.12|28.12|27.75|27.62|27.5|27.25|26.88|27|27|27.25|27.12|27.12|25.88|25|25.75|26.5|26.88|26.88||26.38|27.5|27.62|27.88|27.38|27.88|27.5|27.75|27.62|27|27.88|28|27.88|28|27.75|27.5|27.12|27.25|26.5|26.5|26|26.25|25.88|27.12||27.25|27.88|28.38|28|28.12|28.88|28.88|28.5|28.88|29.12|28.75|28.5|29.25|28.75||29|28.75|28.88|29.5|30.25|29.25|29||28.88|28.12|27.88|27.88|27.25|27.38|27.75|27.25|27.38|27.25|27.62|27.5|27.75|27.75|28.25|28|27.88||27.88|28.12|28.25|28.5|28.75|28.62|28.38|28.75|28.38|28.5|28.5|28.5|28.5|28.62|28.12|28.5|28.5|28.38|28.38|28.25|28.38|28.25|28.62|28.62|29.12|29.25|28.88|28.38||28.38|28|27.25|26.88|26.38|26.5|26.25|26.88|26.75|26.38|26.5|25.62|25.88|25.88|26.12|25.75|26|26|26.88|26.88|26.12|25.62|25.25|25.38|25.62|26.25|26.25|26.38|26.62|26.75|27.38|27.25|27.75|27.88|27.38|27.38|27.25|26.75|27|27.25||27.25|27.12|26.75|26.25|25.88|25.62|25.62|26.25|26.5|27.12|26.38|26.12|25.38|25|25.25|25.25|24.75|24|23.75|23.88||23.5|23.5|24|22.5|22.25|21.62||21.75|21.62|21.12|20.62|21.75|21.25|21.12|21.25|20.88|21.25|21.62|21.5|21.5|22.5|21.88|21.5|22.12|21.75|21.5|21.88|21.75|21.38|21.38|20.88|20.12|20.25|20.75|21.12|21|20.75|20.88|20.62|20.88|20.75|20.88|20.12|20.12|21|21|21.25|21.25|21.12|21.5|20.88|20.88|20.38|20|19.75|20|19.88||19.75|19.75|20.12|20.12|19.12|19.12|18.75|19.5|20.5|20.38|21|20.62|20.5|20.75|20.5|21|21.12
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||15.25|15.12|15.38|15|14.62|14.12|14.12|14.12|14|14.12|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||1.19|1.19||1.19|1.28|1.22|1.25|1.31|1.28|1.31|1.34|1.31|1.31|||1.31|1.22|1.31||1.25|1.25|1.25|1.25|1.25|1.28|1.31|1.22|1.22|1.22|1.22|1.22|1.28|1.25|1.25|1.28|1.31|1.28|1.31|1.31|1.38|1.31|1.31|1.28||1.28|1.25|1.19|1.19|1.19|1.22|1.34|1.34|1.34|1.34|1.41|1.34|1.34|1.34|1.31|1.31|1.31|1.34|1.31|1.38|1.31|1.38||1.38|1.38|1.31|1.31|1.31|1.31|1.31|1.38|1.31|1.31|1.41|1.31|1.41|1.41|1.28|1.34|1.28||1.31|1.34|1.38|1.5|1.5|1.53|1.47|1.5|1.5|1.47||1.47|1.53|1.41|1.47|1.41|1.41|1.5|1.5|1.5|1.5|1.53|1.5|1.59|1.5|1.5|1.53|1.5||1.56|1.62|1.59|1.66|1.62|1.62|1.62|1.62|1.56|1.47|1.53|1.56|1.56|1.56|1.53|1.47|1.44|1.31|1.28|1.25|1.25|1.25|1.28|1.25|1.28|1.28|1.19|1.25|1.19|1.25|1.28|1.25|1.25|1.25|1.25|1.25|1.16|1.19|1.19|1.22||1.31|1.28|1.31|1.31|1.41|1.41|1.06|1.06|1.06|1.12|1.09|1|1|1|1.03|0.94|0.94|1|0.94|||1.03|0.94|0.97|0.97|0.97|0.97|1.03|0.97|1|1|1|1.06|0.97|1.06|1.06|0.97|1.03|0.88|0.94|0.94|0.91|0.92|0.91|0.94|1.03|1|1.06|1|1.06|1.06|1.12|1.06|1.06|1.06|1.19|1.19|1.19|1.16|1.03|1.09|1.03|1.09|1.09|1.06|1|0.91|0.88|0.97|1|0.92|0.97|0.91|0.97||0.91|0.94|||0.94|0.94||0.97|1.03|0.97||1.03|1|1|1.06|0.97|1|1|1|1.06|1
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||4.185||||4.185||||||4.185|||||4.287|||4.287|||4.287|4.55||4.399|4.287|||4.249||4.249||||4.55||||4.249|||||||4.287|4.249||4.249|4.55|4.287||||||4.249|4.249|4.399|4.362|4.362||4.268|||4.362|4.287|||4.287|4.55|||||4.512|4.512|4.437|4.738|4.738||4.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE||8.77|9.05|9.14|9.33|9.42|9.33|9.51|9.61|9.61|9.61|9.42|9.61|9.61|9.61|9.24|9.14|9.33|9.33||9.42|9.51|9.7|9.7|9.61|9.97|10.16|10.34|10.53|10.44|10.99|10.9|11.18|10.71|10.53|10.34|10.16|10.16|10.44|10.25|10.34|9.79|9.88|10.25||10.71|10.62|10.71|9.97|10.16|10.34|10.16|9.97|9.79|10.16|10.25|10.81|10.71|10.71|10.81|11.08|11.73|11.64|11.54|11.64|11.54|11.82||11.82|11.36|11.36|11.08|10.53|10.25|10.44|10.44|10.34|10.44|10.62|10.53|10.53|10.53|10.25|10.25|10.16||10.16|9.97|10.16|10.16|9.33|9.42|9.61|9.61|9.42|9.33|9.24|9.42|9.51|9.7|9.97|9.97|9.97|10.25|10.16|10.44|10.71|10.62|10.71|10.99|10.81|11.18|11.08|11.08||11.27|11.18|11.18|10.9|10.81|11.27|11.64|11.64|11.82|11.82|12.1|12.01|12.28|12.38|12.01|11.82|11.91|11.82|11.82|11.82|11.82|11.91|11.36|11.08|11.08|10.99|10.71|10.9|11.27|11.18|11.36|11.27|11.18|11.27|11.08|10.99|10.99|10.81|10.99|11.08||10.9|10.34|10.34|10.25|9.97|9.7|9.79|9.97|9.61|9.42|9.61|9.61|9.79|9.88|9.61|9.79|9.51|9.51|9.88|9.79||9.51|9.42|9.51|9.51|9.42|9.42|9.61|9.79|9.61|9.61|9.79|9.79|9.24|9.42|9.61|9.42|9.61|9.61|9.88|9.97||10.16|9.79|10.16|9.97|||9.79|9.88|9.79|9.88|9.79|9.79|9.7|9.61|9.51||9.61|9.79|9.88|9.51|9.7||10.34|10.07|10.16|10.16|10.16|10.25|10.25|10.16|10.25|10.07|9.88|10.07|10.25|10.34||10.34|10.53|10.53|10.71|10.44|10.25|10.07|9.97|9.7|9.51|9.61|9.61|9.79|9.97|10.16|10.16|10.44
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.17|1.13|1.13|1.21|1.25|1.29|1.33|1.25||1.25|1.25|1.21|1.17|1.21|1.21|1.21|1.21|1.25|1.38|1.29|1.33|1.33|1.42|1.33|1.5|1.29|1.25|1.17|1.17|1.29||1.29|1.38||1.33|1.54|1.38||1.38|1.54|1.5|1.5|1.54|1.5|1.5|1.58|1.5||1.5|1.5|1.54|1.54|1.67|1.54|1.54|1.67||1.67|1.54|1.54|1.54|1.58|1.58|1.58|1.71|1.58|1.58|1.58|1.69|1.67||1.67||1.67||1.88|1.88|1.92|1.83|1.92|1.92|1.92|1.92|1.79|1.79|1.83|1.83|1.83|1.83|1.92|1.75|1.92|1.83|2.17|1.58|1.58|1.5|1.63|1.54|1.54|1.54|1.54|1.54||1.5|1.38|1.42|1.38|1.29|1.29|1.29|1.38|1.42|1.42|1.33||1.42|1.33|1.33|1.33|1.42|1.46|1.33|1.33|1.58|1.5|1.33|1.46||1.54|1.63|1.46|1.63|1.63|1.46|1.58|1.46|1.63|1.54|1.58|1.46|1.58|1.58|1.42||1.33|1.5|1.5|1.58|1.54|1.58|1.58|1.67|1.58|1.58|1.58|1.58|1.58|1.71|1.58|1.58|1.58|1.58|1.83|1.83||1.63|1.71|1.58|1.83|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.75|1.67|1.75|1.83|1.58|1.58|1.75|1.58|1.67|1.71|1.67|1.83|2|2|2|2.25|2|2.08|2.17|2.17|2|2.33|2.17|2.17|2.25|2.25|2.13|2|2|2.08||2.33|2.33|2.33|2.33|2.33|2.33|2.13|2.25|2.42|2.42|2.17|2.42|2.25|2.25||2.17|2.33|2.08|2.21|2.08|2.17|2|2.13|2.08|2.08|2.08|2|1.75|1.83|1.75|1.75|1.83
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||3.93||3.93||3.95|3.95|3.97|3.93||3.93|3.93||3.93|3.93|3.95|3.95|3.95|3.97||4.1|3.89|3.87|3.8|3.78|3.8|3.8|3.72|3.82|3.87|3.87|3.87|3.89|3.95|3.95|3.93|3.91|3.89|3.91|3.93|3.85||4.01|4.14||4.23|4.23|4.23|4.23|||4.27|4.21|4.14|4.14|4.16|4.18|4.14|4.16||4.16|4.16|4.14|4.23||4.23|4.21||4.21|4.16|4.08|4.04|4.08|4.08|4.12||4.18|4.21|4.23|4.25|4.23||4.21|4.23|4.25||4.25||4.31|4.31|4.29|4.31|4.44|4.54|4.56||4.59|4.59|4.56|4.56|4.5|4.4|4.35|4.31|4.23|4.23||4.23|4.21|4.14|4.12|3.97|3.85|3.72||3.78|4.01|4.04|4.12|4.18|4.23|4.25|4.25|4.25|4.23|4.29|4.27|4.31|4.31|4.31|4.29|4.27|4.33|4.29|4.27|4.25|4.37|4.37|4.48|4.52|4.52|4.52|4.5|4.42|4.42|4.46|4.52|4.56|4.56|4.63|4.67|4.67|4.78|4.56|4.4|||4.33|4.31|4.31|4.31||4.31|4.29|4.33|4.33|4.31|4.27|4.27|4.29|4.27|4.29|4.27|4.4|4.18|4.21||4.23|4.35|4.4|4.65|4.56|4.63|4.67|4.69|4.73|4.8|4.69|4.59|4.54|4.82|4.92|4.94|4.9|4.99|4.99|4.82|4.65|4.35|4.52|4.69|4.71|4.86|4.97|5.16|5.22|4.99|4.9|4.94|4.78|4.78|5.01|4.78|4.71|4.59|4.52|4.23|4.01|3.87|3.85|3.76|3.72|3.7|3.7|3.63|3.72|3.74|3.93|4.14|4.18|4.06|3.7|3.47|3.09||3|2.92|2.94|2.96|2.92|2.96|2.96|2.96|2.94|2.96|2.96|2.96|2.94|2.89|2.85|2.82|2.8
02554|17322|/equities/trico-bancshares|R2000VALUE|||||5.03||||||4.8|5.07||4.67||||4.53|||4.8|4.8||||4.67|||4.53||4.93|||4.67||||||||||4.93||4.67|4.87|4.87|||4.87|4.87||4.93||4.93|||||5|4.87|5|4.93|5||5.2|||||||5.13||5.33|||||||5.07|5.3|||5.2|5.07||||5.07||||||4.93|4.93||5.07||5.07||||||5.87|5.2|5.07|5.87|5.87||||5.6|5.8|6||||||||||5.87|5.87||5.2|6||5.2|6|||||6||||||||5.87|6.27|6.13|||||||||||||5.6|5.47||||||||5.33||5.27|||5.47||5.27||5.67|5.33|||||||5.33|5.33||||5.87|5.6|5.23|5.6|||5.6|5.6||5.2||5.6||5.33|5.2|5.33||||5.13|5||||||||5||||5.07||4.8||5.33|5.07|||||||5.07||5.2|4.8|4.8|||4.8||5.2|4.8|||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||14.12|14|14.12|14|14.12|14|13.88|14.12|14.25|14.12|13.88|13.75|13.62|13.75|13.75|13.75|13.62|13.62||13.62|13.62|13.5|13.75|13.62|13.88|14.25|14.5|14.75|14.88|14.75|14.88|14.75|14.38|14.38|14.25|14.12|14.25|14.38|13.88|14|14|14.12|14.12||14.12|14.12|14.12|14.25|14.25|14.25|14|14.12|14.25|14|14|13.88|13.62|13.75|13.88|14|13.88|13.62|13.25|13.25|13.62|13.62||13.5|13.5|13.5|13.5|13.75|13.88|13.75|13.75|13.88|14|13.88|13.75|13.75|13.75|13.75|13.5|13||13.62|13.75|14|13.88|13.88|13.88|13.62|13.62|13.62|13.38|13.5|13.25|13.5|13.62|13.38|13.5|13.62|13.62|13.62|13.5|13.38|13|13.12|13|12.88|13|12.88|13||13|13|13|12.88|12.88|13|12.75|12.5|12.5|12.5|12.75|13.12|13.38|13.38|13|13.25|13.12|12.88|13|12.88|12.88|13|12.88|12.88|12.88|12.88|12.88|12.88|13|13|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.88|12.5|12.62||12.75|12.75|13|13|13.12|13|12.5|12.38|12.5|12.75|12.62|12.5|12.62|12.5|12.62|12.88|12.75|12.75|12.88|12.88||12.75|13|13.25|13.25|13.25|13.25|13.25|13.38|13.25|13.25|13.12|13.25|13.38|13.38|13.5|13.62|13.12|13.5|13.25|13.25|13.38|13.25|13.88|13.62|13.88|13.75|13.5|13.75|13.88|13.88|13.88|14|14.12|14.25|14.12|13.88|13.88|14|14|14|13.88|14|13.75|13.88|13.75|13.62|13.62|13.38|13.5|13.38|13.5|13.62|13.5|13.38|13.5|13.25|13.62||13.38|13.25|13.12|12.75|13.12|12.75|12.62|12.5|12.38|12.38|12.38|12.25|12.12|12.25|12.12|12.25|12.5
02556|21218|/equities/aar-corp|R2000VALUE||9.5|9.33|9.42|9.58|9.58|9.5|9.33|9.17|9.33|9.17|9.33|9.33|9.25|9.25|9.08|9.08|9.17|9||9|9.17|9.17|9.17|9.25|9.58|9.75|9.83|10|10|9.92|9.92|10.08|9.83|9.79|9.58|9.58|9.67|9.67|9.5|9.67|9.67|9.67|9.58||9.75|9.75|9.75|9.75|9.75|9.83|9.75|9.83|9.83|9.83|9.92|9.83|9.83|10|10.08|10.42|10.5|10.5|10.42|10.5|10.25|10.5||10.25|10.58|10.5|10.5|10.58|10.5|10.5|10.75|10.67|10.67|10.67|10.5|10.67|10.58|10.5|10.42|10.17||10.17|10.58|10.67|11|11.17|11.25|11.17|11.17|11.25|11.25|11.17|11.5|11.25|10.92|10.75|10.75|10.67|10.75|10.67|10.67|10.58|10.67|10.67|10.5|10.67|10.33|10.5|10.58||10.83|10.75|10.5|10.58|10.58|10.5|10.58|10.5|10.33|10.25|10.92|10.67|10.58|10.92|10.67|10.58|10.58|10.67|10.5|10.58|10.58|10.33|10.42|10.17|10.08|10|9.83|9.92|9.92|9.83|9.75|9.58|9.42|9.67|9.83|9.75|9.83|9.67|9.67|9.33||9.42|9.42|9.42|9.58|9.42|9.83|9.33|9.42|9.33|9.42|9.33|9.17|9.17|9.17|9.25|9.08|9.17|9.08|9|9.17||9|8.83|8.83|9|8.83|8.92|9|9.17|9.33|9.33|9.17|9.17|9.25|9.25|9.33|9.42|9.25|9.17|9.17|9.17|9.17|9|9|8.92|8.75|9.08|8.92|8.83|8.92|8.92|9|9|8.92|9|9|8.83|8.5|8.58|8.5|8.5|8.42|8.58|8.58|8.67|8.67|8.5|8.67|8.67|8.58|8.58|8.67|8.67|8.67|8.92|8.67|8.75|8.67||8.75|8.83|8.83|8.83|8.83|8.92|8.83|8.75|8.75|8.75|8.92|8.92|8.83|8.92|9|8.92|9
02557|21067|/equities/griffon-corp|R2000VALUE||6.03|6.03|6.03|6.03|6.03|6.14|6.14|6.14|6.25|6.35|6.25|6.35|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.46|6.35|6.46|6.35|6.57|6.57|6.46|6.35|6.35|6.35|6.14|6.25|6.03|6.03|5.92|6.03|5.92|5.82|5.92|5.82|5.82|5.92|5.82||5.92|5.92|5.92|5.71|5.92|6.03|5.92|6.03|6.03|6.25|6.57|6.03|7.54|7.54|7.43|7.65|7.54|7.65|7.65|7.43|7.43|7.54||7.43|7.54|7.43|7.43|7.32|7.43|7.54|7.54|7.43|7.54|7.54|7.65|7.54|7.65|7.54|7.54|7.22||7.43|7.32|7.75|7.86|7.75|7.97|7.97|8.08|8.08|7.97|7.97|7.86|7.86|7.65|7.54|7.75|7.86|7.86|7.65|7.54|7.54|7.65|7.75|7.75|7.75|7.75|7.65|7.75||7.97|7.97|8.08|7.97|7.97|7.86|7.97|7.86|7.75|7.75|7.86|7.97|7.86|7.86|7.86|7.97|7.86|7.86|8.18|8.08|8.08|8.18|8.08|7.97|7.97|8.18|8.4|7.97|7.97|8.08|7.65|7.54|7.65|7.54|7.54|7.54|7.65|7.65|7.75|7.54||7.43|7.43|7.54|7.32|7.32|7.22|7.22|7.11|7.54|7.54|7.54|7.54|7.54|7.43|7.54|7.32|7.32|7.32|7.32|7.32||7.22|7|7|7.22|7.32|7.22|7.32|7.32|7.32|7.54|7.54|7.54|7.43|7.43|7.54|7.75|7.75|7.65|7.54|7.43|7.32|7.22|7.22|7.32|7.43|7.32|7.43|7.54|7.43|7.43|7.65|7.65|7.65|7.54|7.65|7.54|7.43|7.32|7.32|7.54|7.32|7|7.11|7.32|6.68|6.46|6.68|6.78|6.68|6.89|6.57|6.46|6.57|6.57|6.46|6.46|6.35||6.46|6.46|6.46|6.46|6.35|6.14|6.03|6.25|6.14|6.14|5.92|5.82|5.71|5.71|5.71|5.6|5.71
02560|15475|/equities/astec-industries|R2000VALUE||6.81|7|7.06|7.06|7.12|7.19|7|7.31|7.38|7.5|7.06|7.25|7.25|7.19|7.31|7.38|7.25|7.12||7.12|7.06|6.94|6.94|6.62|6.69|6.75|6.81|6.75|7.25|7.69|7.75|7.94|8.12|8.25|8.12|7.88|7.56|7.62|7.75|7.75|7.75|8.38|8.5||8.62|8.44|8.62|8.5|8.44|8.62|8.44|8.44|8.62|8.44|8.5|8.5|8.5|8.44|8.69|8.44|7.75|7.81|7.62|7.62|7.69|7.56||7.44|7.31|7.44|7.38|8.5|8.12|8.56|8.75|8.81|8.81|8.81|8.62|8.75|8.56|8.31|8.62|8.62||9.31|9.44|9.62|9.75|9.81|9.62|9.62|9.75|9.75|9.75|9.75|9.88|9.25|9.31|9.12|9.19|8.75|9.25|8.5|8.88|8.94|8.81|8.94|9.12|9.12|8.75|8.56|7.44||7.62|7.69|7.56|7.5|7.38|7.38|7.75|7.69|7.62|7.81|8.31|8.12|8.19|7.94|7.94|8.06|8.06|8.06|8.25|8.25|8.25|8.19|7.69|7.38|7.19|7.19|7.25|7.44|7|7.06|7.81|7.62|7.62|7.62|7.69|7.5|7.56|7.38|7.06|6.81||7.12|7.12|7|7|6.94|6.94|7.12|7.06|6.88|6.88|6.88|7.06|7.25|7.25|7.12|7.12|6.62|6.5|6.25|6.19||6.31|6|6|6.06|6.38|6.56|6.69|6.62|6.88|6.62|6.88|6.62|6.62|6.69|6.75|6.75|6.88|6.88|7.12|6.81|6.81|6.75|6.12|5.62|6.06|6.06|6.19|6.19|6.19|6.44|6.69|6.62|6.62|6.94|7.06|7|7.25|7.06|7.25|7.06|7.25|7.06|7.38|7.44|7.06|7|6.81|6.44|6.25|6.5|6.44|6.31|6.12|6.06|5.88|6.19|5.88||6.12|5.88|6.06|5.75|5.69|5.94|5.94|5.75|6.06|6.06|6.06|6.06|6.06|6.25|6.06|6.31|6.06
02561|16073|/equities/first-defiance|R2000VALUE||15.25|15|15||15.25|15.25|14.75|14.75|15.25|15|14.5|||||15.25|14.5|14.5||14.5|14.38|14|14|14|14||13.75||||13.75|14|14|13.75|14|14||13.75|13.5|13.62||13.5|13.5|||13.5|||13.5|13.5|13.75|13.5|13.62|13.75|13.75|13.25|13.62|13.25|13.5||13.5|13.5||13.5|13|13.5||||13.25||13|13.25|13|13.5||13.5|12.75|13|13.5|13.5||13.75|13.5||13.5|13.75|||13.88|13.5||13.5|13.5||14|13.5|14|13.5|13.5||13.75|13.75|13.75||||14|13.88|14|13.75|14|14||13.75|14.12|14|13.75|13.75|13.75|14|13.75|14.25|13.5|14.5|13.75||13.75|14.5|14.5||14.25||13.5|13.5||14.25||||13.5|13.88||13.5||13.5|13.75|14||13.75|13.75|13.25|13.25|13.75|||13.25|13.25|13.25||13.25|13.38|13.5|13.5|13.5|13.5|13.5|14||14.25|13.75|14.12||14.25|||14|||14|14.62|14.88||14.88||||14.75|15|15|15|15|15.5|15.38|15|15.5|15|15|15|15|15.25|14.75|15.25|15|15.5|15.12|15.5||15||15.5|15.5|15.5||15.25|14.75|14.75|14.5|14.5|14.12|14.12|14.25|14.12|13.75|14|13.75|13.5|13.5|13|13.5|13.12|13.5|13.25||13.5|13|13.5|13.5|13.5|13.25|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.12|13|13.25|13.5
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||15.48||15.48||||16.62||17.53|17.76||15.94|17.08|15.48||15.71||16.45||17.76|16.16|16.85||15.94|15.94|15.94||16.39||17.3|16.39|17.3|16.39|||16.96|16.16||16.51|17.3||18.21|||||17.3||16.39|16.39|17.53||16.39|17.13|16.62|16.39|||16.85|16.85||||18.21||||16.39|||16.39||17.3|17.99|16.39||||17.19|16.39||17.19||16.39||16.39||16.39|18.21|17.99||17.53|18.21||17.3||16.39|17.7||16.39|17.3|||18.21|18.21|||16.39||16.39|16.39||17.08||17.76||17.76||16.85|16.85|||17.3|16.39||16.39|18.21|18.21|16.96|16.39||16.56|16.51|18.21|18.21|||||17.3|18.21|||17.3|17.3|17.3|||18.21||16.39|18.21||||17.3||16.39||18.21||17.3||16.39|16.62|15.48|15.48|16.85||17.3|17.3|18.67|16.39|16.39|18.67||||||||18.21|17.3|||15.94|15.94|15.94|18.21|||18.21|18.21|16.56|16.56||||14.9||15.73|15.73|15.73|14.07|15.73||||15.32|13.87|13.66||15.32|15.32|15.32|14.49|15.32|15.32|15.32|15.32|15.32|15.32|15.11|15.32||14.49|14.49|14.07|14.07|14.07|14.07|||12.83|12.83|14.07|14.07|14.07|13.4|||14.07||13.45||14.07|13.45|13.04|12.83|12.52
02566|20893|/equities/proassurance-corp|R2000VALUE||2.86|2.86|2.86|2.97|2.97|2.83|2.83|2.93|2.93|2.73|2.8|2.8|2.8|2.73|2.8|2.8|2.8|2.73||2.73|2.73|2.78|2.74|2.76|2.73|2.73|2.8|2.8|2.73|2.8|2.8|2.8|2.73|2.8|2.76|2.8|2.76|2.86|2.86|2.8|2.76|2.86|2.76|||2.76|2.76|2.86|2.86|2.76|2.76|2.73|2.73|2.83|2.8|2.73|2.73|2.8|2.69|2.71|2.69|2.8|2.8|2.8|2.83|2.83||2.83|2.69|2.86|2.86|2.78|2.8|2.9|2.9|2.8|2.9|2.8|2.8|2.86|2.86|2.8|2.8|2.8||2.8|2.85|2.8||2.83|2.8|2.8||2.8|2.8|2.93|2.8|2.93|2.9|2.9|2.9|2.8|2.9|2.9|2.9|3|3|3|3.1|3.1|3.07|2.97|3.07||3.14|3.03|3.03|3.17|3.07|3.17|3.17|3.27|3.17|3.07|3.27|3.21|3.29|3.24|3.34|3.34|3.31|3.17|3.27|3.27|3.22|3.14|3|3.14|3.07|3|2.9|2.9|2.9|2.9|2.93|2.9|2.83|2.8|2.97|2.86|2.89|2.86|2.87|2.89||2.89|2.99|2.97|2.96|2.99|2.86|3.02|2.99|2.99|2.96|2.92|2.92|2.92|2.92|2.92|2.96|2.99|2.92|2.99|2.92||2.92|3.02|2.92|2.96||2.99|3.05|3.04|3.02|3.02|3.02|3.02|3.04|3.12|3.12|3.17|3.15|3.15|3.13|3.09|3.12|3.13|3.12|3.12|3.18|3.12|3.12|3.12|3.13|3.12|3.18|3.15|3.15|3.15|3.09|3.09|3.09|3.09|2.99|2.99|3.07|3.09|3.02|3.05|3.05|3.05|3.12|3.12|3.17|3.12|3.12|3.18|3.21|3.12|3.12|3.12|3.12||3.18|3.18|3.21|3.17|3.21|3.02|3.02|3.02|2.99|2.99|3.04|3.04|3.09|3.05|3.05|3.02|3.02
02567|15705|/equities/city-holding-comp|R2000VALUE|||||24.04||23.29|23.29||25.54||25.36|24.42|24.79|24.42|24.42||24.42|||25.17|25.92|23.29|24.04|22.92|22.92|22.54|22.54|22.92|23.29|22.92|22.54|22.54|||22.54|22.54|23.1|22.54||22.92|22.73|23.67|20.29||19.72|20|||19.58|19.53|20.29||19.53|19.53||20.47|20|19.72|21.79|19.63||19.63|19.53|19.72|19.53|20.1|||||19.53|19.53|20.47|20.1|20.47|19.53|19.53|20.47|||20.29||20.85|20.29||20.85|20.29|20.29|20.29|20.85||20.29|20.29|20.29|20.29|20.94|20.29|20.38|||20.85|20.47|21.13|21.04||20.94|20.29|21.79|20.47||21.04|20.47|20.94||20.94|20.29|20.38||21.04|||20.29|20.29|22.54|24.04|||21.04|24.04|21.04|21.41|21.79||21.04|21.79|21.79|21.22|21.22|21.79|21.79|22.16|20.29|21.04|20.29|23.48|26.48|24.79|23.29|24.23|24.7||||||22.54|||22.54|22.63||24.42|22.63|23.29|||||24.42|24.42||24.42||22.92|||22.54|24.04|22.16|23.29|22.54|22.54||||||24.42|25.17||21.41||23.2|23.2||21.6|21.41||23.1|22.92|22.92||23.01|23.1|23.1||21.69|23.1|23.29|23.67|23.29|23.29|21.41|21.41|21.41|22.92|22.07||22.92|21.41|25.17|22.92|21.98||21.41|22.45|22.45|21.41||21.04|21.79|20.29|24.04||24.04|20.29|24.04|24.04|||22.16|24.04|20.29|20.29|20.29||20.47|23.29|||20.29
02569|15519|/equities/bancfirst-corp|R2000VALUE||8.25|8.25||||8.25|8.25|8.38|8.38|8.5|8.25|8.31|8.25|8.25|8.5|8.12|8.25|||8.25|8.25|7.94|7.75||||||7.88|7.75|7.75|7.75|||7.75|7.75|7.75|7.62|7.62||7.75|7.75|7.69||7.5|||7.5|7.5|7.5|7.5|7.44|7.38|7.38|7.38|7.38|||7.25||7.5|7.38|7.62|7.31|7.5|7.5||7.31|7.5|7.25|7.31|7.5|7.38|7.25|7.25|7.31|7.38|7.25|7|6.75|6.88|6.5|6.62|6.38||6.88||6.44|6.5|6.88|||||||6.5|6.56|6.5|6.56|6.5||6.5||6.56|6.88|6.5|6.62|6.62|6.5|6.5|6.5|||6.62|6.62|6.5|7.12|6.75||6.75|||7.12|7.12|6.88|6.94||7.06|||7.25||7.25|7.25|||7.25|7|7|7.25|7.25|7.19||7||7.12|7.62||7.19|7.62||7.19|7.12||7.62||7.62|7.19||7.12|7.5|7.62|7.62|7.5|7.5|7.5|7.88||||7.56|7.88|7.75|||8||8|8.12|8.12|8.25|8.38|8.38|8.38|8.38||8.38|8.25|8.25|8.25|8.62|7.88|7.88||8.25|7.88|7.88|7.88|||8.06|8.06||8.25||7.88|||7.88|8.12|||8|7.75|7.75|||7.88|8|7.88|7.88|7.88|8|||7.75|8|8.12|8.25|8.12|8.12||||8|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8|8.12|8|8|8.19|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|||||||||||||||||||||||||||||1.67||||||||||||||1.83||||||||||||||||||||||||||||||||||||||||||||1.58|||||||||1.83||1.75|||||||||1.67|1.75||||||||1.58|1.62|1.58||||1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||2.88|2.84|2.78|2.75||2.5|||2.75||2.62|2.44|2.56|2.62||3|3|||2.69|2.62|2.62|2.81|2.75|||2.88||2.94|2.81|2.94||2.81|2.75|2.75|||2.75|2.81||2.81|2.88|2.75||2.75|||2.75|2.88|2.75|2.75|||2.94|2.75|2.75|||2.69|||2.69|2.94|2.69|2.75|2.56||2.75|2.81|2.88|3|3.19|3.25|3.31|3.31|3.38|3.38|3.38|3.62|3.38|3.38|3.56|3.38|3.38||3.38|3.31|3.44|3.38|3.38|3.56|3.56|3.56|3.75|3.69|3.5|3.44|3.44|3.25|3.19|3.31|3.25|3.19|3.25|3.25|3|3|3.25|3.25|3.25|2.91|3|2.88||2.56|2.38|2.5||2.56|||2.38|||2.44|2.38|2.38|2.25|2.25|2.38|2.25|2.38|2.38|2|2|2|2||2|1.88||2|1.88|1.94|1.88|1.91|1.88|1.94|1.91|1.88|1.88|1.88|1.91|1.94||1.94|1.81|1.81|1.94|1.88|1.81|1.81|1.81|1.75|1.75|1.69|1.75|1.75|1.69|1.69|1.69|1.69|1.62||||1.62|1.81|2|1.88||1.81|||2||2.12|||1.81||||2|2|2|1.81|||||2|2||2||2|1.75|1.94|1.88|1.75|1.81|1.75||1.81||||||1.88|||1.81|1.62||2||||2||||1.93|1.93||1.88|1.93|1.93|1.59|1.76|1.59|1.59|1.93|||||1.96|1.93
02575|24344|/equities/universal-corp|R2000VALUE||20|20.38|20.25|20.38|19.88|20|20|20.25|20.25|19.75|19.12|19|19.25|19.12|19|19|18.75|19||19.5|19.12|19.12|18.62|18.88|19.12|19|19|18.88|18.88|19.25|19|18.62|18.12|18.12|18.38|18.25|18.12|18.38|18.12|18|17.88|17.88|17.88||18|17.75|18.12|18.25|18.12|18.5|18.62|18.38|18.75|19|18.88|18.75|18.62|18.5|18.62|18.62|18.25|18.25|18.25|18.12|18.12|18.12||18|18|17.75|18.12|18|17.88|18.12|18|18.12|18.25|18.25|18.88|18.88|18.38|18.25|18.5|18.5||19.38|19.62|19.62|19.62|19.62|19.75|19.62|19.75|20|20.25|19.5|19|19.12|19.25|19.5|19.75|20|19.88|19.12|19.25|19.62|19.88|19.62|20|20.88|21|21.5|21.38||21.5|21.88|21.5|21.38|21.5|21.75|21.88|22.38|22.38|22|22|25.38|25.38|25.38|25.5|25.5|25.38|25.5|25.5|25.62|25.75|25.88|26.12|26|26|26|26.12|26.12|25.88|25.5|25.5|25.62|25.62|25.25|25.62|25.75|25.75|25.88|26|26||25.88|25.88|25.88|25.88|25.75|26.12|26|26|26|26.25|26.75|26.88|27.5|27.62|26.88|25.62|25.88|25.5|25.75|26||25.5|25.38|25.38|25.5|25.62|25.88|26|25.75|25.75|25.75|25.5|25.5|24.62|24.25|25.75|25.38|25.12|25.25|25.12|25|24.88|24.88|25.12|25.5|25.5|25|24.75|24.75|24.62|24.75|24|23.88|23.62|23.5|23.38|23.38|23.25|22.62|22.5|22.5|22.25|23|23.25|23.5|23.12|23|23.62|23.38|22.88|23.12|23|23.38|23.5|23.25|22.88|23.12|23||23.25|23|23|23.12|23.25|23|23|23.5|22.88|23.25|22.88|23.25|23.38|23.25|23.75|23.88|23.5
02578|17257|/equities/s-t-bancorp|R2000VALUE||9.88|9.88|9.88|9.59|9.47|9.88|9.88|9.56|9.88|9.88|9.88|9.88||9.88|9.44||9.62|9.44||9.5|9.38|9.38|9.38|||9.88|9.62|9.44||9.88|9.44|9.44|9.5|9.88|||9.88|9.44|||9.44|9.38|9.81||9.53|9.38|9.5|9.5|9.75|9.38|9.41|9.72|9.75|9.88||9.75|9.62||9.38|9.88|9.38|9.5|9.88|9.38|9.62|9.44||9.88|9.44|9.62|9.88|9.44|9.5|9.5|9.5|9.75|9.56|9.59|9.5|9.5||9.5|9.5|9.5||9.5|9.69|9.69|9.44|9.62|9.75|9.75|9.75|9.75|9.31||9.75||9.75|9.56|9.75|||9.75|9.75|9.53|9.72|9.31|9.31|9.75|9.75||9.31||9.44|9.31|9.44|9.12|9|||9.19|9|9.28|9|9|9.38|9.38|9.38|9.25|8.81|9.12|8.75|8.75|8.94|9|9|8.69|9|8.94|8.69||8.84|9|8.69|9||9|8.88|9|9|9|8.69|8.69|||9|8.75||9|8.62|8.81||||8.75||8.84|8.69||8.69|8.75|8.69|8.69||||8.69|8.88|8.69|8.75|8.78|9.06|8.69||9.06|8.75|8.75|9.12|9.12|8.94|8.81|9.19|8.81|9.19|9.19|9.12|8.84|9.12|8.81|9.12|9.12|9.06|9.06|9.06|9.06|8.94|9.06|8.88|9.12|9.12|8.88|8.88|9.12|9.03|9.12|9.12|9.12|9.12|8.88|9.25|9.38|9.12|9.12|9.12|9.44|9.28|9.44|9.38|9.12|9.38|9.38|9.12||9.12|9.25|9.38|9.12||9.12|9.25|9.44|9.28|9.12|9.38|9.25|9.25|9||8.94|8.94
02586|16567|/equities/matthews-internat|R2000VALUE||4|3.88|3.88|3.81|3.75|3.69|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||7.19|7.25|7|6.94|7.12|6.75|6.75|6.75|6.62|6.62|6.75|6.62|6.69|6.62|6.88|6.88|6.75|6.62||6.75|6.75|6.75|6.88|7.25|6.88|6.62|6.12|6.38|6.38|6.38|6.25|6.12|6.12|6|6.12|6.25|6.25|6.12|6.25|6|6|6.12|5.94||5.88|5.88|5.94|6.12|6|6.25|6|6.12|6|6.25|6.25|5.88|5.88|6.12|6.12|6|5.88|5.88|6.25|6.5|6.5|6.38||6.75|6.88|6.69|6.88|6.81|6.75|7|6.62|6.75|6.94|7|6.88|6.75|6.88|6.88|6.88|7||7|7.25|7.19||7.5|7.25|7.12|7.12|7.25|7.25|7.38|7.38|7.5|7.25|7.25|7.31|7.38|7.5|7.62|7.12|7.12|7.38|7.25|7.25|7.62|7.25|7.25|7.25||7.62|7.62|7.44|7.44|7.25|7.38|7.62|7.62|7.62|7.5|7.62|7.62|7.75|7.5|7.75|7.75|7.5|7.5|7.5|7.75|7.5|7.5|7.5|8.25|7.88|7.88|8|7.88|7.75|7.88|7.88|7.38|8|8.12|7.88|8.38|8.12|7.56|7.62|7.38||7.38|7.62|7.12|7.12|7.12|7.12|7.38|7|7|7|6.88|6.88|6.75|6.75|6.75|7|7|7|6.75|7|||6.75|6.5|6.62|6.5|6.5|6.5|6.75|6.5|7|7|7.25|7.12|6.75|6.75|6.75|6.75|6.88|7|6.88|6.88|7.12|6.88|6.88|7.25|7|7|7|7.12|6.5|6.75|6.5|6.62|6.62|6.38|6.62|6.5|6.38|6.25|6.31|6.25|5.88|6.12|5.88|5.88|6|5.88|5.62|5.75|5.62|5.75|5.62|6|5.75|5.75|5.75|6||6|6|6|5.75|6.12|6.25|6.25|6.25|6.38|6.75|6.5|6.75|6.75|6.62|6.62|6.88|6.62
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.81|2.88|2.92|2.92|2.94|2.94|2.94|2.94|2.92|2.88|2.89|2.87|2.92|2.95|2.89|2.89|2.88|2.86||2.87|2.86|2.84|2.86|2.84|2.86|2.89|2.87|2.86|2.88|2.9|2.9|2.88|2.86|2.83|2.81|2.78|2.78|2.74|2.79|2.66|2.63|2.62|2.67||2.63|2.66|2.63|2.66|2.67|2.71|2.71|2.72|2.68|2.71|2.72|2.72|2.65|2.6|2.58|2.61|2.61|2.62|2.58|2.58|2.58|2.57||2.58|2.56|2.58|2.61|2.58|2.6|2.61|2.55|2.57|2.45|2.4|2.36|2.35|2.36|2.28|2.36|2.47||2.47|2.57|2.63|2.7|2.71|2.76|2.74|2.71|2.72|2.76|2.78|2.81|2.79|2.79|2.79|2.76|2.76|2.77|2.76|2.77|2.78|2.77|2.78|2.79|2.72|2.82|2.86|2.83||2.86|2.77|2.81|2.78|2.71|2.7|2.71|2.72|2.7|2.71|2.73|2.71|2.7|2.67|2.68|2.66|2.68|2.68|2.66|2.67|2.62|2.61|2.66|2.68|2.67|2.7|2.65|2.66|2.7|2.67|2.71|2.76|2.73|2.71|2.71|2.67|2.62|2.63|2.57|2.56||2.58|2.5|2.58|2.56|2.56|2.65|2.63|2.67|2.7|2.72|2.74|2.77|2.78|2.76|2.67|2.74|2.79|2.82|2.77|2.79||2.81|2.78|2.81|2.79|2.79|2.81|2.76|2.81|2.87|2.87|2.82|2.82|2.78|2.78|2.78|2.87|2.93|2.98|2.92|2.79|2.86|2.76|2.63|2.61|2.71|2.77|2.84|2.9|2.98|2.78|2.65|2.63|2.61|2.55|2.52|2.52|2.56|2.56|2.52|2.56|2.52|2.45|2.44|2.41|2.44|2.42|2.42|2.41|2.42|2.4|2.35|2.36|2.35|2.36|2.35|2.36|2.36||2.35|2.35|2.36|2.36|2.36|2.35|2.34|2.34|2.29|2.26|2.3|2.39|2.42|2.44|2.46|2.46|2.46
02595|39253|/equities/corrections-corp|R2000VALUE||13.13|12.71|13.13|13.18|13.02|12.81|13.33|13.33|13.33|13.33|13.33|13.54|13.33|13.54|13.23|13.54|13.54|13.54||13.75|13.33|13.33|13.54|13.33|12.92|13.33|13.75|13.54|13.85|13.96|13.96|13.96|13.33|13.33|13.13|12.71|13.33|13.13|13.33|13.13|13.33|12.92|12.71||12.71|12.92|12.92|12.71|12.92|12.29|12.5|12.08|12.5|12.5|12.71|12.08|12.71|12.29|12.6|12.92|12.92|12.92|13.54|13.13|12.29|12.08||12.08|10.83|10.21|10.83|12.5|12.08|12.08|12.08|12.29|12.29|12.5|12.5|12.92|12.71|12.92|12.08|12.29||12.19|11.88|12.71|13.33|13.13|13.33|13.65|13.33|13.65|13.13|13.54|13.13|13.33|12.92|13.33|12.08|10.83|11.25|11.25|11.46|11.25|10.83|11.04|10.63|10.42|10.21|10.1|10.21||10.21|9.79|10.42|10.63|10.63|10.63|10.63|10.52|10.21|10.21|10.52|10.52|10.42|10.1|10.21|9.69|8.96|8.65|8.65|8.65|8.65|8.54|8.65|8.96|8.65|8.54|8.65|8.96|9.06|9.27|8.54|7.92|7.81|7.6|7.4|7.19|7.4|7.4|7.4|7.4||7.29|7.29|7.29|7.29|7.19|7.29|7.08|7.19|6.98|7.08|6.98|6.77|6.98|6.98|6.98|6.98|7.08|6.88|6.88|7.08||6.88|6.88|7.19|7.29|7.08|7.29|7.29|7.08|6.67|6.88|6.67|6.88|7.08|6.77|6.25|6.25|6.25|6.35|6.67|6.67|7.08|7.08|6.67|6.67|6.67|7.08|6.88|6.67|6.15|6.25|6.25|6.04|6.25|6.25|6.35|6.04|6.25|5.94|5.94|5.73|5.63|5.63|5.21|5.52|5.21|5.21|5.21|5.42|5.42|5.42|5.21|5.42|5.42|5.21|5.42|5.83|5.63||5.63|6.04|6.04|6.04|5.63||5.63|6.04|6.04|5.63|5.63|6.04|5.73|6.04|6.04|6.04|6.04
02600|16151|/equities/german-american-b|R2000VALUE||||10.31|||9.67||||||||||||||10.31|||9.83|9.51|9.99|||9.67|||||||||9.83|||10.31||||||9.51|9.51|||||9.99|10.31||||9.99|9.51|9.51||||||9.67|||10.15||9.51||9.51|10.31||||10.31||9.83||||9.67|||||||||||9.67|||10.15|||10.15||||10.15|10.31|||10.31|10.31|10.31|10.35||9.99||10.47||9.51|||10.47||||9.51|9.51|||||9.51|||||||10.31|||||||||10.31|10.31|10.15|9.35|9.35|10.15|10.15||||9.35|10.15|||||10.15|9.35||||9.35|9.67|||||||||||9.99||9.35|9.99|9.35|9.99|||9.99|||||9.35|||9.99||9.99||||10.15||||10.15|||9.67|||||||||9.75||||10.15|9.35|9.35|||9.67||||||||||||||||9.88||||||||9.88|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||18.12|18.62|18.75|18.75|19.25|19.5|18.62|18|17.88|18.12|17.75|18|18|18.12|18.12|18.12|17.88|17.75||17.75|17.75|18.12|17.88|17.75|17.88|17.88|18.12|18|17.75|18.12|18.12|18.25|17.12|17.25|17.38|16.88|16.88|16.88|17|17|17|16.5|17.25||16.88|16.62|16.25|16|16.25|16|16|16|16|16.75|16.5|16.62|16.5|16.25|16|16|16.12|16.25|16.25|16.38|16.5|16.75||15.75|15.25|15|15.25|16|16.25|16.12|16.75|16.75|17|17|17|17.25|17.5|17.5|16.38|16.25||16.38|17|17.88|18.25|18.62|19|19.38|18.88|19|18.38|18.88|17.75|18.38|18.75|18.88|19.25|19.38|19.62|19.38|19.88|21.25|21.75|22|23.25|23.12|23.25|23.25|23||22.88|23|23|23.38|23.25|22.75|22.12|23.75|23.62|22.75|24.75|26.12|26.12|25.5|24.88|25.25|24.88|24.75|24.12|25|25.5|26|25.88|25.62|25.5|25.12|25.25|26.38|26.62|25.75|25.5|25.25|25.75|25.75|25.5|26.25|25.88|25.88|25.88|25.25||25.12|25.12|25|24.75|24.62|22.88|23.12|24|23.88|25.38|26.5|25.5|24.88|24.25|24.12|24|23.75|23.5|24.12|24.25||23.38|23.75|23.88|24.5|24.75|24.75|24.5|24.75|24.12|24.38|23.75|23.12|23|23.12|23.25|24.38|24.38|23.88|23.12|23.12|22.88|22.88|22.75|22.88|22.75|22.75|21.62|21.62|21.5|21.62|21.25|21.25|21.12|21.12|21.5|21.62|21.5|21.62|21.62|21.75|21.75|21.75|21.75|21.5|21.25|22|22.12|22.25|21.88|22.75|22.75|22.88|21.88|21.12|20.75|21.38|22||22.88|23.75|23.5|22.88|23.25|23.62|23.62|23.88|23.25|23.5|23.25|23.12|23|22.88|22.12|22.12|22.62
02602|16667|/equities/marten-transport|R2000VALUE||2.5||2.5|2.3|2.3|2.5|2.44|2.3|2.32||2.3||2.5|||2.3|2.4|||2.5|||2.5|2.3|||2.5|2.3|2.5|||2.5|2.3||2.5|2.37||2.44|2.3||2.5|2.3|2.5||2.5||2.3||2.5|2.5|2.44|2.44||2.44||2.44|2.26|2.34|2.44|2.24|2.26|2.44||||2.29||2.37|2.44|||2.44||2.24|||||2.24||2.26|2.44|2.44|2.24||2.44|2.24|2.24|2.44|2.37|2.24|2.44|2.44|2.24|2.44|2.34||2.34|2.24|2.44|2.44|2.24|2.24|||2.24|2.24|2.44|2.44||2.44||2.37||2.44|2.24|2.35|2.34|2.3|||2.44|2.44|2.24|2.24|2.44|2.44|2.3|2.44|2.44||2.4|2.34||2.4|2.21|2.21||2.21|2.29|2.21|2.27|2.37|2.27||2.27|2.47|2.37||2.47|2.27|2.27|2.4|||2.47|2.47|2.47|2.27|2.37||||2.27||2.44||2.27|2.47||2.27|2.47|2.47|2.47|2.47||2.47|2.47|2.4|2.27|2.27|2.47|2.47|2.47||2.47|2.47|2.44|2.44|2.37|2.34|2.24|2.24|2.21|2.11|1.91||||2.04||1.91|1.91|2.01|2.01||1.98|1.94|1.91|1.94|1.94||1.94|1.88||1.91|1.91|1.78||||1.84|1.86|1.88|||1.84|1.78|1.88|1.88|1.88|1.86|1.74||1.88|||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.88|1.74||1.74||1.74
02603|16442|/equities/kaman-corp|R2000VALUE||8.88|9|9.12|9.12|9|8.75|9.12|9|8.88|8.75|8.88|9|8.88|8.75|8.75|9|9.12|9.12||9.12|9.12|9|9.38|9.12|9|9.25|9|9.25|8.88|9.12|9.25|9.25|9.38|9.38|9.38|9.62|9.5|9.38|9.38|9.5|9.5|9.25|9.5||9.38|9.38|9.12|9.38|9|9.38|9.38|9.25|9.38|9.38|9.38|9.5|9.62|9.25|9.25|9|9|9.25|9|9.38|9.25|9.25||9.12|9.12|9.38|9|9.38|9.25|9.5|9.5|9.62|9.62|9.62|10|10.12|10|9.62|9.75|9.88||9.75|9.5|9.75|9.75|9.75|10.12|9.75|9.75|10.25|10|10.25|10.12|9.88|9.88|9.88|9.88|9.88|9.75|9.62|9.88|9.88|9.62|10|10|9.62|9.62|9.75|9.62||9.75|9.75|10|10|10.12|10.12|10.12|10|9.88|10.12|10|10|9.5|9.5|9.38|9.38|9.62|9.5|9.62|9.62|9.88|9.75|10|9.88|9.75|9.75|10|10|9.75|10|10|9.75|9.75|9.75|10|10|10.12|9.88|9.88|9.88||9.62|9.88|9.88|9.62|10|10|10|10|9.62|9.62|9.62|9.38|9.25|9.38|9.38|9.5|9.5|9.38|9.25|9.12||9.25|9|9.25|9.25|9.25|9.38|9.38|9.38|9|9|8.75|9|9|9|8.75|9.75|10|9.88|9.5|9.62|9.5|9.5|9.75|10|9.88|9.75|9.88|9.75|10.12|10|10|10.12|9.88|10.12|9.88|9.88|10.12|10.12|9.75|10.12|9.75|9.62|9.62|9.88|9.88|9.88|10|9.88|10|10.25|10.38|10.12|10.25|10.5|11.12|11.12|11.12||11.12|11.12|11|11|11.12|11.12|10.88|10.62|10.38|10.38|10.38|10.12|10.62|10.5|10.75|11|11
02606|16353|/equities/ingles-markets|R2000VALUE||11.5|11.5|11.75|11.75|11.62|11.25|11.12|11.75|11.88|11.75|11.5|11.25|10.88|10.62|10.62|10.5|10.38|10.62||10.62|10.5|10.5|10.25|10.25|10.25|10.38|10.5|10.88|10.75|11.12|10.88|11|10.75|11.12|11.12|10.88|11|10.88|10.88|11.38|11.38|11.38|11.5||11.56|11.75|11.62|11.25|11.5|11.38|11|10.75|11.25|11.88|11.75|11.75|11.75|11.88|12.12|12.62|12.12|12.38|11.75|11.88|12|11.88||11.38|10.75|10.5|10.88|10.5|10.62|10.75|11.12|11.25||11|11.38|11.25|11.38|11|11|11||10.88|11.88|11.88|11.88|11.88|12.38|12.62|12.62|12.62|12.62|12.75|12.62|12.5|12.5|12.38|12.38|12.25|12.25|12|11.88|11.5|11.5|12.5|12.12|12.12|12.12|12.38|12.12||12.38|12.25|12.25|12.25|12.62|12.12|12.5|12.12|11.62|11.5|11.75|12|11.88|12|12.12|12.12|11.88|11.5|11.38|11.38|11.5|11.38|11.38|11.38|11.38|11.38|11.25|11.62|11.12|11.25|11.12|11|10.88|10.88|10.75|10.62|10.75|10.38|10|10.62||11|10.88|11.25|11.25|11.25|11.12|11.38|11|11.12|11|11.5|9.12|9.12|8.88|8.88|8.88|8.88|8.88|8.88|9||8.88|9|9|9|9|9.25|9|9|9|8.88|8.88|8.88|9.12|8.88|9.12|9|8.75|8.75|8.88|8.88|9|8.75|8.75|8.75|8.75|9|9|8.75|8.75|8.62|8.62|8.75|8.62|8.38|8.38|8.38|8.38|8.38|8.62|8.88|8.88|8.62|8.62|8.88|8.62|8.75|8.5|8.5|8.5|8.5|8.5|8.88|9|8.75|8.75|8.62|8.62||8.62|8.62|8.75|8.62|8.5|8.88|8.88|9|9|8.5|8.5|8.25|8|7.75|8|7.62|8
02607|21094|/equities/trueblue-inc|R2000VALUE||||||0.56|0.56|0.53|0.54|0.49|0.53||0.53||||0.53||||||0.49|||0.53||0.46|||||0.53||0.46|||0.46|||||0.56|0.49|||||0.49||0.53|||||0.46|0.56||||0.48|0.49|0.46|||0.43|0.53||||||0.46||||||0.53|0.53|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||6.77|6.67|6.32|6.62|6.62||6.42|6.72|6.42|6.72|||6.32|||||||6.67|6.52|6.44|6.32|6.27||6.57|6.32||||||6.32|6.57||||6.62|6.62|||6.52|6.52||6.27|6.52|6.27|6.37|6.52|5.93|5.73||5.73|5.38||5.38|5.33|5.73||5.73||5.63|5.26|5.73|5.73|5.73||5.73|5.73|5.73|5.53||||5.73|||5.23|||||5.23||||||||||5.28|5.19|5.33|5.43|5.68|||5.23|||5.19|5.33|5.28|5.19|5.19|5.19|5.63|5.53|5.19|5.43|||5.48|5.38|5.58||5.48||5.43|5.33|5.28|4.99|5.04|5.14||||5.04|5.19|5.43|||4.94|||5.43||4.99|5.21|4.94|4.94|4.94|||4.94|5.09||4.89||||5.14||4.96|4.99|5.33|4.89|4.94|5.33|5.33|4.99|5.33|5.33|4.94||4.89|5.28|5.06|||4.84|4.84||||4.99|4.79||4.79|5.01|4.89|5.23|||5.19|4.94|4.94|4.74|4.69||4.74|4.99|4.79||4.99|4.94||4.64||||4.64|4.94||4.59||4.74|4.54||4.84|||4.54||||||4.99||4.84|||4.54||||4.54||4.54|4.94|||||4.54|4.64|4.44|4.64||4.44||4.44|||4.3|4.25||4.74
02613|17129|/equities/scholastic-corp|R2000VALUE||22.25|21.38|21.5|21.25|22|21|20.38|19.62|19.75|19.75|19.5|18.5|18.5|18.12|18.38|18.25|18|18.38||18.88|18.88|18.88|19|18.75|19.25|19.38|19.25|19.5|19.62|19.88|19.88|19.88|19.88|19.88|19.62|19.62|19.38|18.75|18.25|18.25|18|18|18||18|17.88|17.88|17.62|17.88|17.88|17.56|17.75|17.5|17.75|17.62|18|18.12|18.06|17.88|17.88|18.12|18|18|17.88|18|18.25||17.75|17.88|17.38|17.25|17.25|18.38|18.31|18.12|18.38|18.75|18.75|18.75|18.38|18.38|18.88|19|18.88||19|19.25|19.5|19.5|20|19.75|20|20|19.75|19.5|20.12|19|19|18.62|18.75|19.25|19.12|19.5|19|19.25|19.5|19.5|19.81|20.25|20.5|20.62|20.75|20.5||20.75|20.75|20.38|19.75|19.75|19.38|19.62|20.12|20|20.38|20.88|20.75|20.75|21.5|21.38|21.12|21.5|21.38|21.5|21.5|21.38|21.38|21|20.88|21.19|21.25|21.19|20.75|20.94|20.12|20.5|21.12|20.25|20.75|21.62|21.25|20.62|20|20|20||20.25|19.88|20|19.25|19.12|18.5|18.38|16.88|18.12|18.38|17.88|18.38|18.75|18.75|20.12|20.12|19.88|20.12|20.25|20.5||19.88|19.38|20.75|20.88|21.62|21.75|21.5|21.75|21.75|21.88|22.12|22|21.88|21.25|21.38|21.5|25.12|26.25|26.88|26.88|26.88|27.12|26.62|26.12|25.12|24.25|24.62|24.25|24.5|24.5|24.38|24.5|24.5|24.62|24.62|24.75|25|25.25|24.25|22.75|23.75|24.38|24.88|25.38|24.88|23.81|23.31|23.25|23.38|23.5|23.38|23.38|23.38|22.94|23.25|23.12|23.38||23.25|23.25|22.5|21.75|21.88|22.06|21.62|21.62|22.25|22.62|22.5|22.75|23.5|23.5|23.25|23.25|23.69
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||4.06|3.97|3.98|4||4|4.06||3.97|4.16|4.06|4.16|4.08|||4.06||4.04||3.97|||||3.97||4.06|3.97|3.97|4||3.98||||3.97|||4.16||3.97|3.97|||||4.12|||4.12|||||3.98|||||3.97|||3.97|4.06||3.97||3.97||||||3.98|4.16|3.97||||||||||4.02||3.98|3.97||||||3.97|3.97||3.98|3.97|4||4|4.06|3.97|||3.97|4.16|||3.97||||3.97||3.98|3.98|3.97||||||4.19|4.19|||4.06||4.19|4.19|3.97||4.19||3.97|4||||3.97||||3.97|||||3.97||4||||4||3.97|3.98|3.97|3.98|3.97||4.06||||||4.03|3.97|3.97|4.05|||4.03|4.02|4.12||4.06|3.94|3.95|3.95|||4.06|4.09|4|4|4|4|||4.19||4|||||4|4.19||4.19||4.19|4|4.19||4|4|3.97|3.97|4.08||4.08|3.97|4.08|3.97|4.03||||4.06|4.06|3.97||3.94|3.94||||||3.94|3.94|3.91||3.88|3.88||4|3.88|3.88|3.88|3.81||3.81|3.88|3.92
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.47|0.53|0.47||0.47|0.47|0.47|0.47|0.47|0.53|0.53|0.53|0.44|0.5||0.5|0.56|0.5|||0.53||0.59|0.62|0.56|0.62|0.72||0.62||0.72|0.75|||0.75|0.71|0.75|0.75|0.75|0.75||0.81|0.81||0.75||0.81|0.81|0.81|0.72|0.78|0.78|0.72|0.72|0.72|0.72|0.78|0.72|0.78|0.78|0.78|0.66|0.72|0.66|0.62|0.62||0.69|0.62|0.61|0.59|0.66|0.72|0.75||0.75|0.75|0.88|0.88|0.88|0.88|0.78|0.81|0.72||0.81|0.91|1.03|1.03|0.94|0.94|1.03|1|0.94|0.97|0.88|0.78|0.75|0.81|0.78|0.78|0.78|0.72|0.81|0.81|0.72|0.81|0.75|0.81|0.72|0.78|0.88|0.78||0.66|0.59|0.56|0.62|0.56|0.53|0.53|0.47|0.47|0.47|0.41|0.5||0.41|0.44|0.44|0.47|0.47|0.47||0.53|0.44||||0.5|0.42|0.39|0.36||||0.31||0.34|0.34|||0.28|0.27|||0.27||0.27||0.27||0.27|0.27|0.25||0.25||||||0.25|0.25|0.31|||||0.28|||0.22|0.22|0.22|0.22|||0.22|0.22|||0.25||||0.25||0.31|||||||0.25|0.31|||0.22|||||||||||||||||||||0.25||0.19||0.27|0.25|||0.25|||||||0.22|0.22|0.22|||
02620|20994|/equities/geo-group-inc|R2000VALUE||1.04|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE||24.75|24.5|24.5|24.62|24.5|24.5|24.62|24.62|24.62|24.75|24.62|24.75|24.75|24.88|24.88|25.38|25.25|25.38||25.38|25|25|25|25|25.12|25|25.12|25|25.12|25.38|25.38|25|25|25|25.12|24.75|24.88|24.75|24.25|24.5|24.38|24.38|24.75||24.5|24.5|24.75|24.75|24.5|24.5|24.5|24.5|24.88|24.75|24.88|24.88|24.75|24.88|24.75|25|25.12|25|24.75|24.75|24.75|25||25.25|25.25|25.25|25.25|25.62|25.5|25.75|26.12|26.12|26.12|26.25|26.12|26.25|26.25|26.25|26.12|25.88||25.5|25.88|26.12|26|26|26|26.12|26|26.25|26.25|25.62|25.75|25.88|26.12|26.12|26.62|26.38|26.25|25.75|26.12|25.75|26|26.38|26.25|26|25.75|26|25.75||26|25.5|26|25.88|25.62|25.88|26|25.5|25.75|25.5|26|26.25|26.25|26.5|26.38|26.62|26.75|27|27.62|27.62|27.5|27.38|27.25|27.12|27.25|27|27.5|28|27.62|27.5|27.62|27.38|27|27.12|27|27|26.88|26.88|27.12|27.25||27.5|27|27.5|27.88|27.75|27.5|27.62|27.62|27.5|27.38|27.5|28|27.75|27.75|28.25|28.12|28.12|28.38|28.5|28.5||28.12|27.62|27.5|27.75|27.62|27.62|28|28.25|28.25|28.12|28.25|28.5|27.88|27.75|27.25|27|27|27.25|27.25|26.75|26.88|27.12|27.25|27.12|27|27.12|26.75|26.5|26.75|26.88|27.12|27.12|27.25|27.12|27.12|27.62|27.38|27.5|27.5|27.25|27.5|27.38|27.38|27.5|27.5|27.5|27.75|27.75|27.5|27.38|27.25|27.12|26.88|27.25|27.12|28|27.88||27.88|27.88|27.75|28|27.88|27.88|28.25|28|27.88|27.75|27.62|27.88|28.5|28.88|28.88|28.5|29
02626|17264|/equities/state-auto-financial|R2000VALUE||4.67|4.67|4.67|4.83|4.67|4.79|4.92|4.92|4.67|4.92|4.83|4.83|4.67|4.83|4.75|4.67|4.75|4.58||4.5|4.67|4.5|4.75|4.75|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.5|4.67|4.5|4.75|4.75|4.5|4.75|4.5|4.67|4.67|4.67||4.67|4.5|4.67||4.5|4.58|4.67|4.67|4.67|4.5|4.67|4.67|4.92|4.42|4.33|4.33||4.33|4.25|4.25|4.17|4.17||4.33|4.33|4.17|4.33||||4.33|4.33|4.17|4.33|4.29|4.17|4.17|4.17|4.17|4.17||4.33|4.33|4.17|4.17|4.17|4.25|4.42|4.5|4.5|4.33|4.33|4.5|4.5|4.33|4.5|4.33|4.33|4.33|4.17|4.33|4.33|4.33|4.33|4.33|4.25|4.42|4.42|4.42||4.42|4.25|4.33|4.5|4.38|4.58|4.5|4.5|4.33|4.42|4.5|4.5|4.46|4.33|4.5|4.29|4.33|4.21|4.17|4.33|4.25|4.25|4.25|4.42|4.25|4.25|4.25|4.42|4.25|4.33|4.17|4.33|4.42|4.25|4.42|4.25|4.42|4.42|4.42|4.25||4.25|4.33|4.25|4.42|4.42|4.29||4.25|4.25|4.42|4.33|4.25|4.42|4.29|4.38|4.25|4.33|4.42|4.42|4.17|||4.25|4.25|4.25|4.25|4.25|4.42|4.42|4.42|4.17|4|4.08|4.08|4.08|4.25|4.25|4.25|4.33|4.17|4.17|4.17|4.33|4.33|4.17|4.17|4.33|4.33|4.33|4.33||4.33|4.33|4.33|4.33|4.17|4.17||4.33|4.33|4.29|4.17|4.33|4.17|4.17|4.17|4.33|4.17|4.25|4.33|4.33|4.17|4.33|4.33|4.33|4.08|4.08|4.17||4.42|4.29|4.29|4.42|4.17|4.42|4.42|4.25|4.17|4.42|4.17|4.42|4.17|4.42|4.42|4.17|4.42
02627|20570|/equities/comstock-resources-inc|R2000VALUE||20|21.88|21.88|21.88|21.56|21.88|20.62|21.25|21.88|21.88|21.56|20.31|20|20.16|20.31|20|19.38|19.06||18.75|19.69|19.38|18.75|18.44|18.59|19.69|19.69|18.75|19.06|18.75|16.88|16.56|16.09|16.25|16.88|15.47|15.62|15.62|15.16|14.69|15.94|16.25|16.25||15.78|15.94|15.94|16.56|16.56|16.56|15.62|15.94|15.94|15.94|16.25|15.94|15.31|15|15|15|15.62|15|14.69|15|16.25|16.88||16.88|16.56|16.25|16.25|17.19|17.97|17.66|17.66|17.81|17.19|18.75|19.06|18.59|18.44|18.75|17.19|16.88||18.75|19.06|20|21.25|22.5|22.81|23.75|23.75|24.06|25.62|25.62|25.62|26.41|26.56|25.31|24.69|24.06|25|25.94|24.69|23.75|23.75|24.06|22.81|22.66|21.88|23.12|23.44||23.44|22.5|21.88|22.5|22.81|22.81|23.91|24.06|24.06|23.75|24.69|28.12|26.88|25.31|25|24.38|23.12|23.44|25|23.75|23.12|24.38|22.97|21.88|20.62|21.88|21.56|19.84|19.69|20|18.75|17.5|16.88|15.62|15.31|14.06|15|15|15|15||15.31|15.31|14.69|14.69|15.31|15.62|16.56|18.12|18.44|17.5|18.75|19.69|19.38|17.5|17.19|15.62|15|15|16.25|17.34||17.19|17.5|18.12|17.5|17.5|17.5|18.75|20|19.84|19.69|18.44|19.06|17.19|17.81|19.06|20.62|18.12|17.19|17.81|18.12|17.03|15.62|14.06|14.38|13.44|13.44|14.38|13.12|13.75|13.44|13.12|14.38|13.75|14.06|13.75|14.38|14.38|15|14.38|15|12.5|12.5|12.5|12.5|12.19|13.12|13.44|13.75|13.12|13.44|14.38|13.75|14.06|15|15|15.16|15.62||15.94|15.62|15.62|17.19|17.5|15.62|14.06|13.12|15|15|15.31|15.62|16.25|16.56|16.88|15.78|15.31
02628|17141|/equities/scansource|R2000VALUE||2.12|2.06|2.09|2|2.09|2.03|2.03|2.09|2.03|2.03|2.09|2.03||2.09|2.06|||2|||2.05|2.06|2|2.06||1.94|2.02|2|1.81|1.88|1.91|1.81|1.88|1.97|1.97||1.97|1.97|2.09|2.03|1.97|1.97|||2.03|2||2.12|2.25|2.31|2.22|2.38|2.31|2.44|2.31|2.38|2.5|2.5|2.5|2.47|2.52|2.5|2.59|2.38|2.34|2.34||2.25|2.16|2.16|2.09|2.16||2.19|2.16|2.22|2.12|2.16|2.16|2.16|2.12|2.12|2.12|2.12||2.12|2.12|2.06|2.19|2.12|2.12|1.94|1.91|1.81|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE||2.6|2.49|2.49|2.6|2.83|2.6|2.6|2.71|2.49|2.6|2.6|2.83|2.71|2.83|2.83|2.94|2.94|2.94||3.05|3.05|3.16|3.16|3.16|3.28|3.28|3.28|3.16|3.28|3.39|3.16|3.28|3.28|3.16|3.39|3.39|3.5|3.5|3.5|3.5|3.28|3.39|3.28||3.16|3.39|3.05|3.05|3.28|3.5|3.39|3.39|3.28|3.28|3.5|3.5|3.39|3.28|3.39|3.39|3.5|3.5|3.5|3.39|3.5|3.62||3.5|3.5|3.62|3.39|3.39|3.5|3.62|3.5|3.62|3.73|3.84|3.96|3.73|3.62|3.62|3.62|3.5||3.5|3.62|3.62|3.73|3.84|3.84|3.84|3.96|3.84|3.84|3.84|3.73|3.84|3.96|3.84|4.07|3.96|3.96|3.96|3.84|4.07|4.07|4.07|3.96|3.96|4.18|4.3|4.18||4.3|4.07|3.96|3.96|4.3|4.18|4.07|4.18|4.07|3.84|4.07|4.3|3.73|3.84|3.73|3.84|3.84|3.96|3.96|3.96|3.96|4.07|4.18|3.96|3.96|4.63|4.75|4.75|5.09|4.75|4.63|4.75|4.75|4.75|4.86|4.75|4.52|4.63|4.86|4.63||4.52|4.41|4.63|4.63|4.86|4.86|4.75|4.86|4.63|4.75|5.09|5.09|5.2|5.31|5.2|5.2|5.31|5.2|5.31|5.31||5.2|5.31|5.54|5.88|5.65|6.22|5.76|5.99|5.88|5.99|5.76|5.76|5.76|5.88|5.99|6.1|5.88|5.99|6.1|5.99|5.76|5.76|5.76|5.54|5.76|5.76|5.99|5.65|5.76|5.65|5.54|5.43|5.2|5.54|5.88|6.56|8.02|8.02|7.57|7.35|7.46|7.69|8.14|7.69|7.23|6.89|7.01|7.01|6.56|6.67|6.78|7.12|7.35|7.46|7.12|6.89|6.89||6.89|7.01|7.01|6.89|6.78|6.67|6.56|6.56|7.01|6.78|6.78|6.89|6.67|6.67|6.89|6.67|6.78
02632|17473|/equities/univest-corp|R2000VALUE|||7.11||||||||||||||||||||7.11|||7.26|||7.11||||||7.11||||||||||||7.11||||||||||||7.52||||||||6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE||25.75|26.38|26.75|27|27|27.12|27.38|27.62||27.75|27.75||27.88||28|28.25|28.62|||28.88|28.62||28.88||28.88|29.5|29.62|29.25|29|28.88|29|29.5|29.75|29.62||28.62|28.25|27.5|27.25||26.88|26.38|26.25||25.88|||26|26.25|26.25|26|26.25|26.25|26.12|26.5|26.5|26.62|26.5|26.25|26.5|26|25.12||25.38|25.38|25.5||25.12|25.25|25|25.12|24.88|24.88|25.38|25.12|25.12|25.25|25|25|25||25.38|25.25|25.38||25.88|26|26.88|27.12|27.38|28.25|28.5|28.25|27.38|27.5|27.75|28.38|26.62|26.25|25.88|25.62|25.75|26|26|25.88|26.25|26.12|25.88|25.5|25.75|26.12|26.75|27.12||27.25|27.38|27.38|27.38|27.5|27.75|27.75|27.5|28|27.88|29|29|29|29.12|29.62|30.12|29|28.5|28.25|27.12|26.62|26.12|26.25|26.5|26.62|26.25|26.12|26|26.12|26||25.88|26.38|26.25|26.25||26.12|26.38|26.12|26||26.25||26.12|26.12|26.12|26.12|25.62|25.62|25.88|25.5||25.38|25.5|25.5|25.75|25.88|25.75|25.5|25.38|||25.38||25.88|26.12|26|25.88|26|25.62|25.75|25.5|25.5|25.5|25.38|25.88|26.38|26.38|26.25|25.75|25.75|24.88|24.12|23.88|24|23.88|23.12|23.12|22.88|22.75|22.62|22.5|22.38|22.12|21.88|22|22|21.62|21.88|21.75|21.62|22|21.12|21.12|20.75|20.5|20.62||20.88|20.5|20.75||20.38||20.5|20.25|19.75|19.5|19.12||19.12|19.38|19.75|19.62|19.75|19.62|19|18.5|18.5|18.75|18.88|19.25|19.12|19.25|19.5|19.5|19.38
02636|17244|/equities/1st-source-corp|R2000VALUE||7.64|7.72|7.72|7.72|7.72|7.72|7.57|7.57|7.72||7.49|7.49||7.72|7.49||7.49|7.49||7.49|7.49||7.49||7.49||7.49|7.49||7.6|7.72|7.42|7.42|7.19|7.27||7.19|7.04|7.08|7.19|6.97|6.74|6.67|||6.67|6.67|6.78||6.82|6.82|||6.67|6.67|6.82|6.67|6.67|6.89|6.89|||6.74|6.82|6.89|6.89||6.67|6.74|6.67|6.74|6.97|6.67|6.82|||6.67|6.67|||6.82|6.74|6.67|6.82||6.82|7.04|7.04|7.19|7.19||7.3|7.3|7.34|7.19|7.23|7.42|7.34||7.19|7.19|7.19|7.19|7.42|7.42|7.27|7.19|7.19|7.3||7.19|7.19|7.19||7.19|7.12|6.97|7.04||7.12|7.12|6.97|7.04|6.97|7.19|7.16|7.27|7.34|7.19|7.06|6.92|7.06|7.06|6.99|7.06|6.99|7.06|6.92|6.99|6.92|6.92|6.92||6.92|6.92|6.92||6.92||6.78|6.78|6.92|6.78|6.92||6.92|6.78|6.92|6.85|6.92|6.92|6.64|6.85|6.85|6.85|6.92||||7.14|7.21|||7.28|||7.17||7.28||7.21|7.21|7.21|7.21||7.21|7.21|7.06|7.06|6.96|7.21||7.35|7.21|7.28|7.42||7.28||7.35|7.21|7.21|7.71|7.85|7.78|7.49|7.63|7.63|7.63||7.49|7.49|7.14|6.99|6.64|6.85|6.85|6.85|6.78||6.71|6.71|6.71|6.71||6.71|6.78|6.56|6.78||6.85|6.99|||6.85|6.85|6.85|6.92||7.14||7.06|7.14|||7.06|7.06|6.99|7.14||7.14
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||7.88||8.11|||||8.15|8.29|||||||7.88|8.29|7.88|8.6|8.6|8.42|8.24||||7.88|||7.88||8.24||7.88||7.53||8.24|7.88|7.53||7.88|7.53|8.15|||7.53|8.06|8.06|8.06|7.53|7.8|8.24|7.53|7.8|7.53||||7.71|||||||||7.35|7.26|||7.71|7.62||7.62|7.62|8.06|7.17|||||7.66|||7.53||||||7.66|8.06||7.17||7.66|7.17|7.17|7.17|||7.71||7.88|7.53|7.88|7.44|||7.17|7.35|7.88||6.99|||6.81||7.48|7.17|7.17||7.17|7.35|7.35|7.08|7.53||7.17|7.17|7.26||||7.03|7.88|7.17||7.53||6.99||||7.48|||||||7.17|7.17|7.26||6.99|||6.99||7.03||||7.03||||7.03|||||||||||7.03||||7.03||7.35||||7.88|||7.88|7.53||||||7.35||7.26|7.53|||7.48|6.99||||8.06|7.53||6.9||6.9|7.53|6.9|7.17|6.9|7.17||6.9|||||||||7.26|||7.53|7.88|7.53|||7.62|7.53|7.71|7.71|||
02639|17008|/equities/qcr-holdings|R2000VALUE||||4.33|4|||4||4.33||4|4|4||4|4|4|4||4.33|||3.89|4.22||4.22|4.08|4||4|4.11||||4.17|4.11|||4.11|4.11|4.33|4.11|||4.33||||4.28|4.44|||4.11|4.11|4.33|4.33|4.22|4.22||4.56|4.22|4.22||4.22|4.44|4.22||4.22||4.22|4.22||4.22||4.33||4.56|4.44|4.22|4.56|4.22|4.44|4.22|||4.22||4.22|4.56|4.44||4.44|||4.44|4.44|||4.44||4.22|4.22|||4.56||4.56|4.67|4.56|4.33|4.33|4.44|4.44||4.56||4.22|4.56|4.22|4.22||4.22|4.22||4.22|4.56|4.56|4.56|4.44|4.44|4.44||4.11|4.44|4.17|4.44|4.11|4.44|4.44|4.44|4.44|4.33||4.22|4.33|4.22|4.22|3.89|4.22|3.89|4.22|4.22|3.89|4.11||4.22|4.22|4.22|4|4.22|3.89|4|4.11|4.22|4|4.22|3.89|3.89|4.11|4.33|4.33|4.22|4.22|4|4||4.22|3.89|4|4|4.22|4||4.22|4.22|4|4|4.22|4.11|4.22|4.33|4.44|4.44|4.44|4.44|4.56|4.56|4.44|4.56|4.56|4.56|4.56|4.44|4.44|4.44|4.44|4.44|4.44|4.67|4.67|4.67|4.44|||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE||13.33|13.33||14.44|14.44|14.44|14.44|14.44||14.44|14.44|14.44|14.44|14.44|14.44||14.44|14.44|||14.44|14.44|14.44||14.44|14.44|14.44||15|14.44|14.44|14.44||14.44|16.67|14.44|14.44|17.78||14.44||14.44||||14.44|14.44||||||14.44|17.78||14.44||14.44|14.44||15|17.78|15.56||15.56|||15.56|15.56|17.78|15.56|16.11|15.56||15.56|17.78|15.56|15.56||16.67|15.56||15.56|||17.78|||17.78|15.56|||17.78|15.56|17.78|15.56|15.56|17.78|16.67|17.78|||16.67||17.78||||17.78|21.11|22.22|17.78|22.22||17.78|17.78|20|18.89|19.44|20|||20|21.11|21.11||21.67|||21.11|21.11|22.22||21.11|22.22|22.22||||21.11|22.22|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11||21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.67|21.11|21.11|21.11|21.11|21.11|21.11|21.11|22.22|21.11|||21.11|21.11|21.67|21.11|21.11|22.22||21.11|22.22|22.22|21.11|21.11||22.22|21.11|21.67||21.11|21.67|22.22|22.22|21.11|22.22|22.22|22.22|24.44|22.22|22.22|22.22|22.22|22.22|22.22|22.22|||22.78|22.22|25.56|22.22|22.22||22.78||25.56|25.56|25.56|22.22|22.22|25.56||22.22||25.56||25.56|21.67|22.22||25.56|25.56|23.33|22.22||25.56||25.56|24.44||23.33|23.33|26.67|25.56|||23.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||5.44|5.5|5.56|5.56|5.5|5.53|5.5|5.61|5.47|5.5|5.67|5.58|5.61|5.64|5.64|5.58|5.61|5.56||5.67|5.42|5.47|5.39||5.47|5.5|5.53|5.5|5.53|5.44|5.47|5.44|5.5|5.53|5.53|5.33|5.25|5.19|5.28|5.22|5.33|5.33|5.33||5.33||5.47|5.5|5.5|5.5|5.64|5.64|5.69|5.61|5.64|5.67|5.67|5.69|5.69|5.61|5.5|5.56|5.56|5.56|5.61|5.5||5.5|5.47|5.39|5.36|5.58|5.69|5.64|5.64|5.58|5.75|5.75|5.64|5.61|5.44|5.28|5.03|5.14||5.17|5.22|5.33|5.42|5.44|5.42|5.44|5.47|5.61|5.81|5.75|5.64|5.69|5.58|5.56|5.69|5.75|5.81|5.78|5.78|5.58|5.64|5.47|5.33|5.39|5.36|5.44|5.47||5.5|5.33|5.39|5.22|5.31|5.36|5.56|5.56|5.53|5.5|5.64|5.47|5.28|5.28|5.36|5.33|5.44|5.47|5.36|5.44|5.42|5.42|5.31|5.25|5.19|5.22|5.28|5.25|5.17|5.14|5.25|5.14|5.22|5.22|5.25|5.28|5.25|5.22|5.08|4.97||5|4.97|4.89|4.86|4.81|4.81|4.78|4.81|4.83||4.86|5|4.89|4.83|4.78|4.75|4.78|4.75|4.61|4.58||4.39|4.39|4.67|4.83|5.03|5.06|5.14|5.11|5.06|4.83|4.83|4.67|4.61|4.47|4.53|4.47|4.58|4.64|4.44|4.56|4.42|4.36|4.39|4.44|4.53|4.58|4.61|4.44|4.44|4.56|4.64|4.61|4.64|4.72|4.53|4.53|4.36|4.25|4.19|4.11|4.17|4.11|4.14|4.19|4.28|4.28|4.25|4.31|4.17|4.22|4.19|4.22|4.17|4.17|4.33|4.28|4.53||4.36|4.17|3.94|3.83|3.81|3.78|3.67|3.67|3.61|3.53|3.5|3.47|3.42|3.44|3.42|3.47|3.44
02663|17569|/equities/world-acceptance|R2000VALUE||6.67|6.58|6.58|6.58|6.58|6.83|6.83|6.83|6.42|6.58|6.17|6.17|6|6|6|6|5.83|5.83||5.92|6|6|5.83|5.92|6.17|6.25|6.25|6.42|6.58|6.5|6.5|6.42|6.5|6.42|6.58|6.42|6.42|6.17|5.92|5.92|5.92|5.87|5.75||5.92|5.92|5.67|5.67|5.67|5.83|5.92|5.92|5.75|5.92|5.92|6.17|6.02|6.08||6.17|6.08|5.87|5.83|5.92|5.75|5.87||5.75|5.83|5.75|5.83|5.75|5.83|6|5.92|5.83|6.08|5.83|6|5.96|5.75|5.75|5.92|5.58||6.08|6.25|6.25|6.25|6.33|6.42|6.17|6.17|6|6|6.25|6.04|6.12|6|6.25|6.25|6|6.08|6.08|5.92|6|6|6.17|6.17|6.21|6.17|6.17|6.33||6.33|6.17|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.67|6.58|6.58|6.75|6.58|6.83|6.83|6.67|6.83|6.62|6.83|6.75|6.75|7|6.87|6.75|6.75|6.75|6.58|6.58|6.58|6.58|6.5|6.5|6.42|6.5|6.46|6.33|6.5|6.42|6.42||6.25|6.42|6.25|6.25|6.33|6.08|6.08|6.29|6.25|6.42|6.42|6.42|6.33|6.25|6.42|6.33|6.17|6.33|6.33|6.5||6.42|6.33|6.67|6.83|6.92|6.92|6.92|6.67|6.83|6.92|6.83|6.67|6.5|6.5|6.75|6.67|6.83|6.75|6.58|6.75|6.58|6.67|6.67|6.67|6.58|6.75|7|7|6.92|7.17|7.33|7.17|7.17|7.33|6.92|6.58|6.62|6.58|6.67|6.58|6.33|6.17|5.83|5.83|5.67|5.67|5.67|5.75|5.67|5.92|6|5.92|6.08|6.17|6.17|6|6.17||6|6|6.25|6|6|6.17|6.33|6.42|6.33|6.42|6.42|6.25|6.42|6.25|6.17|6.33|6.42
02671|16915|/equities/photronics|R2000VALUE||5.67|5.75|5.5|5.67|5.67|5.58|6.08|5.83|6.08|5.92|6|5.92|5.92|6.08|6|6|6|6||6|6|6|5.92|6.08|6.25|6.58|6.5|6.58|6.58|6.83|6.67|6.58|6.58|6.58|6.67|6.79|6.67|6.79|6.67|6.75|6.67|6.75|6.58||6|6|6|6.17|6.5|6.83|6.92|6.75|6.83|6.75|6.5|6.33|6.5|6.67|6.58|6.75|6.75|6.92|6.67|6.5|6.33|6.33||6.21|6.08|6.08|6.08|6|6.25|6.33|6.42|6.42|6.75|6.58|6.92|7|6.58|6.5|6.33|6.33||6.42|6.58|6.67|7.08|6.92|7.08|7.17|6.92|7.08|6.92|7|7|6.58|6.58|6.58|6.33|6.33|6.08|6.33|6.25|6.25|6.17|6.17|6.42|6.42|6|6|5.75||5.92|5.83|5.67|5.5|6|5.92|6.08|5.92|6.08|5.83|5.92|6|5.75|5.5|5.33|5.25|5.25|5.17|5.17|5.25|5.42|5.33|5.5|5.67|5.75|5.67|5.5|5.42|5.5|5.33|5.33|5.29|5.08|5.08|5.33|5.17|5.25|5.25|5.25|5.33||5.33|5.58|5.17|5.08|4.92|4.79|4.67|4.67|4.67|4.67|4.83|4.67|4.83|4.67|4.67|4.83|4.58|4.58|4.58|4.58||4.58|4.75|4.5|4.5|4.75|4.75|4.58|4.58|4.75|4.75|4.75|4.67|4.67|4.92|4.92|4.67|4.83|4.58|4.75|4.67|4.75|4.75|4.75|4.5|4.75|4.67|4.5|4.5|4.5|4.75|4.75|4.67|4.67|4.75|4.58|4.58|4.5|4.5|4.25|4.42|4.5|4.42|4.33|4|4.17|4.08|4.25|4.08|4.42|4.42|4.42|4.42|4.42|4.25|4.17|4.33|4.5||4|4.25|4.25|4.25|4|4|3.75|3.75|3.92|3.67|3.92|3.67|3.83|3.5|3.75|3.5|3.75
02675|16843|/equities/orasure-tech|R2000VALUE||16.88|16.12|16.62|16.62|17|17|16.62|15.62|15.62|15.88|15.88|16.25|15.88|16.5|16.12|16|15.75|16.25||16.25|16.25|16.88|16.75|15.5|15.88|15.62|15.5|15.62|15.25|15.88|16|16|15.5|16.25|16|15.5|16.5|16.62|17.12|17.25|17.5|16.88|16.88||16.75|16.5|16.5|16.5|15.88|15.88|15.5|16.12|16|15.88|16.5|16.12|17.25|17.38|17.5|18|16.75|18|18|15.38|14.62|15.12||15.88|14.75|14.38|14|14.12|14.38|14.75|15|14.62|15|14.38|15.12|14.88|15.75|15.12|15.38|13.38||14|14.38|15|15.38|16.25|16.62|16.38|16.38|16.25|16.62|16.62|16.38|16.38|15.88|15.38|16.5|15.5|15.75|16.38|16.62|15.62|14.88|16.25|16.5|17.38|17.38|17.5|17.5||19|19.75|19.88|19.88|19.88|19.88|20|19.75|20.5|19.5|20.5|20|19.38|19.12|19.12|18.88|19|19.38|19.5|19.88|20|20.12|19.62|19.75|19.75|19.75|20|19.62|19.62|20.25|20.5|20.38|20.38|20.62|20.5|20.88|20.5|20.25|20.12|20.75||21|21.75|21.62|21|21.75|22|20.75|21.12|20.88|21|21.62|21.62|21.5|21.38|19.88|20|20.5|20.62|21.25|21.38||21.88|21|22|22.12|22.5|22.5|23|23.25|22.5|21.62|21.62|21.88|21.88|21.75|22.38|23|23.5|23|21.12|21.12|21|21|21.62|22.5|22.62|23|22.75|22.5|23|23.25|23.12|23.12|22.88|23.12|21.12|21.88|22|22.5|21.5|21.75|22.75|22.38|21.75|22.75|21.62|20.75|21.38|21.5|20.88|21.12|20.12|19.88|19.5|19.25|19|19.5|20.5||19|18|17.88|17.62|17.75|17.88|17.88|17.38|17.38|18|17.75|17.88|18|18.12|18.25|18.5|18.5
02676|16305|/equities/heartland-express|R2000VALUE||3.51|3.51|3.51|3.4|3.43|3.38|3.43|3.49|3.27|3.32|3.27|3.29|3.21|3.21|3.1|3.1|3.18|||3.24|3.29|3.32|3.24||3.27|3.27|3.27|3.29|3.38|3.38|3.39|3.38|3.38|3.38|3.49|3.45|3.38|3.43|3.49|3.49|3.49|3.49|3.45||3.43|3.49|3.38|3.4|3.43|3.43|3.43|3.57||3.57|3.46|3.53|3.54|3.57|3.57|3.57|3.68|3.57|3.6|3.61|3.71|3.73||3.73|3.68|3.68|3.68|3.62|3.65|3.65|3.62|3.76|3.76|3.76|3.76|3.93|3.84|3.93|3.79|3.71||3.71|3.79|3.84|3.73|3.82|3.76|3.76|3.82|3.73|3.82|3.82|3.82|3.82|3.71|3.73|3.77|3.77|3.82|3.77|3.73|3.75|3.79|3.79|3.9|3.79|3.79|3.9|3.9|||3.87|3.87|3.83|3.75|3.62|3.71|3.6|3.57|3.51|3.73|3.95|3.54|3.38|3.24|3.24|3.16|3.13|3.07|3.13|3.07|3.07|3.16|3.16|3.16|3.07|3.07|3.07|3.07|2.96|2.99|3.02|3.07|2.75|2.75|2.66|2.7|2.58|2.66|2.69||2.72|2.72|2.69|2.75|2.8|2.8|2.81|2.8|2.9|2.92|2.94|2.92|2.9|2.94|2.82|2.9|2.9|2.81|2.96|||2.96|2.92|3.01||2.99|3.05|3.05|3.05|2.88||3.03|2.89|3.03|2.99|2.99|2.99|2.94|2.89|2.81|2.9|2.88|2.89|2.88|2.94|2.92|2.81|2.9|2.77|2.5|2.5|2.5|2.59|2.5|2.59|2.5|2.61|2.55|2.55|2.68|2.55|2.55|2.64|2.64|2.67|2.59|2.68|2.64|2.72|2.64|2.69|2.68|2.64|2.68|2.77|2.64|2.72|2.64||2.72|2.68|2.77|2.61|2.72|2.69|2.7|2.64|2.64|2.72|2.72|2.72|2.77|2.81|2.72|2.72|2.72
02678|15840|/equities/community-trust-bancorp|R2000VALUE||13.09|||13.09||13.73|13.73||13.86|13.86|||14.37|14.11|13.86|13.86|14.11|14.11||15.39|15.39|14.11|14.11||14.88|14.11|14.11|14.11|14.11|15.39|14.43|15.39||14.37||15.65||14.88|15.65|14.88|||15.65||15.65|15.2|15.39|15.65|||14.62||14.62||||14.62|14.62||14.62|15.65||15.39|15.39||15.39||15.65||14.62|15.65||15.14|14.88|15.91||16.16|15.52||15.91||15.91|15.91|||14.62||15.65|15.91|16.29|16.29|||16.29|15.91|15.91|16.93|16.42|17.45||16.42|16.42|16.93|17.96|16.42|17.19|16.68|16.42|17.19||16.68||16.42||16.42|15.39|15.91|16.42|16.42||15.39|16.42|16.68|15.65||16.93|16.42|15.39|15.39|15.35|14.88|15.57|14.88|14.88|14.88||15.22|14.97||||||15.05|15.22|14.54|15.05|15.01|15.05|14.54|14.37|15.05|15.05|||14.71|14.2|14.2|14.03|13.86|13.34||||13.34||13.86|13.86|13.68|12.83|12.06|11.8|11.37|11.37||||11.55|11.55|11.55|11.63|11.29||11.55|11.8|11.46|11.8|11.8|11.29|11.8|11.25|11.8|11.12|11.8|11.8|11.8||11.8|11.8|11.12|11.16|11.8|||12.32|||12.06|12.14||11.97|11.8|12.06|11.97|12.32|||12.32||12.32|||||11.8||12.32|11.8|||12.14|12.32|||12.32|12.32|12.32|12.32|12.23||11.89|||12.23|11.93|11.97|12.14||||12.32
02680|39136|/equities/aarons|R2000VALUE|||||1.85||1.93|2||1.85|1.85||1.83|1.78|1.67|1.67|1.69|1.81|||1.7|1.7|||||||||1.89||1.74|1.81||||1.85||1.89|1.89|||1.89|||||1.93|1.93|1.93||||||1.85|||1.85|1.93|2.04|1.96|1.93|1.85|1.85|1.81||1.81||||1.81|||||1.81|1.93|1.81|||||1.85||1.91|1.91|1.91|||1.91|1.89|1.85|1.89|1.85||1.89|1.96|1.94|2|2.11|2.15|2.11|||2.07|2.07||2.19||2.22|2.33|2.26||2.33|2.26|2.22|2.22|2.15||2.11||2.17|2.19|2.11||2.19|2.19|2.15|2.19|2.19|2.19||2.19||2.19|2.07|2.2|2.19||2.07|2|2.06|2|1.89|1.96|1.93|1.93||1.78||1.74|1.74|1.74|||1.89|1.78|1.67||1.7||1.78|1.7|1.67|1.63|1.56||||1.59|1.69|1.69|||||||||||||1.74|||1.69|1.74||1.59|||||1.59||1.7|1.72|1.85|1.7|1.74|1.74||1.85||||1.78|||1.81|1.96|1.89|1.81||1.81|1.81|||1.96|2.04||2.04|1.85|1.89|1.89|1.93||1.93|2.07|||2.07|1.93||2.07|1.96|1.93|1.93|2.07|1.85|1.85|1.81||1.78|1.67||1.67|1.63
02681|8162|/equities/mbia-inc|R2000VALUE||19.37|19.33|19.42|19.62|19.5|19.33|19.33|19.29|19.33|19.25|19.46|19.62|19.67|19.67|19.83|19.96|19.75|19.54||19.21|18.83|18.79|18.96|19.17|19.42|19.58|19.33|19.75|19.83|19.92|19.87|19.96|20|20|19.87|19.83|19.83|20.04|20.12|19.79|19.17|19.08|19.04||19.29|18.71|18.46|18.42|18.29|18.17|18.17|18.21|18.17|17.96|17.79|18.17|18.25|18.33|18.33|18.67|18.79|19.08|19.21|19.29|19.46|19.5||19.37|19.29|19.67|19.79|19.29|19.29|19.46|19.17|19|19.21|19.17|19.04|18.83|18.92|18.75|18.29|17.62||18.54|18.79|18.71|18.92|19.04|19.5|19.71|19.58|19.75|19.96|20.33|20.08|19.71|19.58|19.83|19.92|20|19.83|20|20.33|20.29|20.58|20.25|20.46|20.29|20.33|20.46|20.58||20.58|20.67|20.5|20.33|20.58|20.17|20.08|20|20.33|20.08|21.04|21.42|21.12|21.21|21.21|21.08|20.96|20.25|20|20.37|20.71|20.67|20.58|20.42|20.58|20.54|20.75|20.33|20.17|20.33|20.42|20|20.12|20.21|20.96|21|21.08|21.12|20.87|21.12||21|21.04|21|20.92|21.17|21.12|21.04|21.67|21.96|21.92|21.83|22.12|22.17|22.42|22.42|22.12|22.08|22.17|22.42|21.87||21.71|21.17|21.58|21.5|22.12|22.71|22.75|22.54|22.67|23.25|23.21|23.5|23.21|23.04|23.33|23.58|23.62|23.33|23.83|24.5|25.08|25.17|25.33|25.29|25.29|25|25.33|25.58|25.62|25.87|26.17|26.17|26.17|26.12|26.33|26.29|26.33|25.79|25.46|25.29|25.33|25.08|25|24.79|24.75|24.62|24.92|24.96|24.96|24.79|24.87|25.04|25.33|25.29|25.33|26.58|26.42||26|25.25|25.25|24.92|24.67|24.79|24.67|24.25|23.83|23.5|23.5|23.54|23.25|23.42|22.75|22.54|22.71
02686|21041|/equities/rite-aid-corp|R2000VALUE||202.5|203.75|206.25|207.5|205|201.25|207.5|205|201.25|201.25|200|200|197.5|206.25|201.25|205|205|202.5||202.5|200|195|195|190|197.5|203.75|208.75|210|210|208.75|206.25|208.75|203.75|201.25|200|201.25|201.25|197.5|202.5|196.25|200|201.25|197.5||198.75|198.75|198.75|202.5|195|191.25|187.5|190|192.5|192.5|192.5|191.25|190|192.5|195|196.25|196.25|197.5|195|190|190|191.25||188.75|186.25|187.5|188.75|186.25|188.75|188.75|188.75|188.75|190|188.75|191.25|190|191.25|190|186.25|186.25||185|185|187.5|192.5|188.75|190|188.75|188.75|187.5|188.75|187.5|185|188.75|187.5|188.75|188.75|185|185|187.5|188.75|187.5|187.5|190|190|190|186.25|190|188.75||192.5|188.75|191.25|187.5|187.5|187.5|188.75|181.25|188.75|182.5|186.25|187.5|186.25|186.25|186.25|188.75|187.5|187.5|187.5|187.5|187.5|186.25|187.5|185|186.25|185|186.25|190|191.25|186.25|170|168.75|168.75|163.75|158.75|157.5|160|157.5|155|155||153.75|155|156.25|155|155|157.5|160|157.5|157.5|158.75|158.75|160|160|160|163.75|161.25|161.25|158.75|161.25|157.5||157.5|156.25|161.25|161.25|160|162.5|161.25|160|157.5|158.75|158.75|158.75|156.25|156.25|157.5|160|162.5|162.5|165|161.25|162.5|158.75|163.75|163.75|163.75|165|162.5|158.75|162.5|157.5|157.5|155|157.5|160|156.25|155|155|157.5|156.25|153.75|157.5|158.75|155|155|160|160|165|167.5|166.25|166.25|165|163.75|166.25|167.5|166.25|166.25|167.5||167.5|172.5|175|175|171.25|163.75|171.25|171.25|170|173.75|172.5|170|170|167.5|170|170|173.75
02687|7996|/equities/manitowoc-co.|R2000VALUE||1.53|1.53|1.54||1.53|1.55|1.55|1.55|1.57|1.56|1.56|1.56|1.56|1.56|1.57|1.56|1.56|1.57||1.57|1.58|1.57|1.56|1.6|1.65|1.68|1.69|1.7|1.71|1.73|1.71|1.72|1.69|1.67|1.66|1.67|1.64|1.64|1.63|1.62|1.6|1.61|1.63||1.63|1.64|1.64|1.66|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.64|1.63|1.64|1.63|1.63|1.6|1.57|1.57|1.57|1.6||1.56|1.57|1.57|1.6|1.64|1.65|1.68|1.68|1.66|1.67|1.67|1.69|1.69|1.72|1.75|1.75|1.72||1.74|1.87|1.93|1.93|1.92|1.93|1.93|1.9|1.92|1.92|1.87|1.86|1.86|1.82|1.84|1.83|1.84|1.83|1.83|1.84|1.87|1.9|1.86|1.9|1.9|1.91|1.94|1.91||1.93|1.93|1.93|1.94|1.92|1.93|1.94|1.91|1.86|1.87|1.87|1.85|1.81|1.81|1.81|1.82|1.84|1.84|1.86|1.86|1.88|1.87|1.85|1.94|1.97|1.97|1.97|1.96|1.96|1.98|1.97|2|1.99|2|2.02|2.02|2|2|2.03|2.04||2.04|2.06|2.07|2.07|2|1.99|2|2|1.96|1.96|1.95|1.97|1.96|1.98|1.98|1.99|1.99|2|1.99|||1.95|1.94|1.94|1.93|1.96|1.96|1.96|2.02|2.01|2|2.02|2.01|2|2|2.02|2.02|2.02|2.04|2.03|2.02|2.03|2.01|2.01|2.01|2|2.04|2|2.02|2.02|2.04|2.06|2.07|2.05|2.06|2.05|2.04|2.03|1.97|1.97|1.97|2|2.03|2.01|2.01|2.02|2.02|2.04|2.05|2.02|2.03|2.02|2.02|2.02|2.02|2|2.04|2.05||2.07|2.07|2.05|2.04|2.01|2.03|2|1.99|1.97|1.98|1.99|1.99|1.99|2.02|2.02|1.99|1.96
02694|8284|/equities/nabors-inds|R2000VALUE||168.75|168.75|168.75|171.88|175|178.12|171.88|175|178.12|171.88|171.88|175|168.75|171.88|175|181.25|178.12|178.12||181.25|181.25|175|175|175|175|181.25|178.12|184.38|181.25|178.12|165.62|171.88|171.88|168.75|168.75|171.88|171.88|171.88|165.62|165.62|165.62|165.62|165.62||165.62|165.62|165.62|162.5|165.62|165.62|159.38|159.38|159.38|156.25|156.25|162.5|162.5|165.62|165.62|165.62|171.88|171.88|168.75|175|171.88|171.88||168.75|175|165.62|162.5|165.62|171.88|171.88|168.75|168.75|159.38|162.5|159.38|156.25|162.5|165.62|165.62|159.38||159.38|168.75|171.88|175|175|181.25|184.38|184.38|190.62|193.75|184.38|184.38|175|168.75|162.5|165.62|171.88|171.88|171.88|178.12|178.12|168.75|168.75|168.75|168.75|165.62|168.75|171.88||168.75|168.75|171.88|168.75|175|175|175|175|178.12|175|187.5|193.75|187.5|187.5|190.62|181.25|175|171.88|171.88|175|175|178.12|181.25|181.25|178.12|181.25|184.38|187.5|190.62|193.75|190.62|196.88|187.5|190.62|193.75|181.25|181.25|175|171.88|168.75||171.88|165.62|159.38|156.25|162.5|165.62|162.5|171.88|168.75|162.5|165.62|171.88|171.88|171.88|175|168.75|168.75|171.88|181.25|190.62||193.75|200|200|200|203.12|206.25|209.38|206.25|206.25|206.25|212.5|209.38|203.12|206.25|212.5|212.5|215.62|215.62|218.75|212.5|206.25|206.25|218.75|215.62|215.62|215.62|218.75|221.88|225|225|228.12|228.12|234.38|243.75|243.75|243.75|243.75|243.75|237.5|237.5|225|225|221.88|215.62|215.62|209.38|212.5|215.62|218.75|221.88|212.5|215.62|225|234.38|237.5|243.75|256.25||262.5|253.12|253.12|250|243.75|246.88|246.88|253.12|243.75|246.88|253.12|246.88|243.75|243.75|237.5|243.75|246.88
02695|15907|/equities/digi--international|R2000VALUE||11.75|11.75|11.75|11.75|12.12|11.75|12.75|12.75|13.25|13.5|13.25|13.25|13|12.5|12.5|12.5|12.5|13.5||14.5|15.12|13.5|13.25|13|12.75|13.75|14.25|14.25|14.5|15.25|15.25|15.5|15.5|15.75|15.5|15.25|15|13.5|13.5|13.25|13.25|13.5|13.62||13.75|14|14|13.5|13.5|13.75|13.5|13.5|13|13.5|13.5|13.75|13.25|13.75|13.75|13.25|13|13|12.75|14|15|17.75||17|16.25|16.75|16.5|16.25|16|16|16|16|15.75|16.5|16.75|17.25|17.25|18|17.75|16.75||17.75|16.75|18.5|18.75|18.75|19|19|19.5|19|19|19|19.25|18.75|19.25|18.75|18.75|19.25|19|18.75|19|19.5|18.75|18.5|19|18.5|19.25|19|19||19.5|19.5|19.25|19.25|19.25|18.25|19|18.5|18.25|17.5|19.25|20|19.25|19.25|18.5|18.25|18.25|18|18.25|18.75|19.25|19.75|20.25|20.25|19.5|19.75|19|18.5|18.5|19.25|19.5|20.5|20|21.75|22.25|21.75|22.25|21.5|22|21.75||21.5|20.75|20.75|21|21|20.75|20.5|21.25|21|21|20|19.75|20.75|19.75|20.5|21|19.25|19.5|19.25|19.75||19.75|18.75|19.25|20|21.75|22.25|23.75|23.75|24.25|24.5|23.5|23|22.25|22.25|22.5|23.25|23.5|22.25|21.25|21|21.75|22.25|21|20.75|21.5|21.5|23|21.75|22.5|22.25|21.75|21.5|22.25|22.25|21.75|22.25|21.75|21.5|21.75|21|20.25|20.25|20.25|20.5|21.25|19.25|19.75|20.75|22|22|22.5|23.25|23|22.5|21.5|22.5|23.25||22.75|22.5|23|22.5|22.75|22|22.75|23.25|22.5|21.25|21.25|21|19.75|20.25|20.5|20.75|20.25
02697|21162|/equities/glatfelter|R2000VALUE||15.25|15|14.62|14.88|15|15.25|14.75|15.25|15.5|15.75|15.88|16|16.12|16.5|16|16.25|15.75|16||16|16.25|16|16.25|16.25|16.75|16.75|16.75|16.75|17.12|17.38|16.62|16.88|16.75|16.25|16.12|15.88|15.88|15.75|15.75|16|16.12|15.62|16||15.62|15.62|15.62|16.12|15.88|16|16.75|16|15.88|15.5|15.5|15.5|15.75|15.25|15.25|15.5|15.75|15.62|15.88|15.25|15.38|15.38||15.25|15.38|15.75|15.75|15.88|15.75|15.75|16.12|16.62|16.5|16.88|16.5|16.5|16.5|16.88|16.75|15.88||16.12|16.75|16.88|17|16.88|16.88|16.88|17.25|17.62|18|17|17.12|16.88|16.75|16.75|16.38|16.75|16.75|16.5|16.75|16.75|16.88|17.12|17|17.12|17.25|17.25|17||17.5|17.62|17.5|17.5|17.5|18.12|18.25|18|18|18|18.62|18.75|18.62|18.62|18.75|18.75|18.62|18.62|18.62|18.38|18.75|18.88|18.62|18.5|18.62|18.5|18.75|18.25|19|18.88|18.88|19|18.88|18.62|18.38|18.88|18.75|18.62|18.25|17.38||17.75|18.12|18.75|18.62|18.38|18.25|18.5|18.5|18.38|18.88|18.75|18.62|18.88|18.75|18.5|18.62|19|18.75|18.38|18.88||18.38|18.75|18.5|18.62|18.75|18.5|18.38|18.5|18|18|17.75|17.62|17.5|17.12|16.88|16.88|16.5|16.38|16|15.75|16|15.62|15.75|15.62|15.88|15.75|16|15.75|15.25|15.38|15.12|15.25|15.12|15.12|15.38|15.25|15.25|15.5|15.62|15.62|15.62|15.62|15.62|15.88|15.62|15.62|15.62|15.75|15.88|15.62|15.88|15.88|15.75|15.88|15.88|16|16.38||16.5|16.75|17|17.25|17.25|17|17|16.75|16.62|16.75|16.75|16.88|16.88|16.75|17|17.38|17.25
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||2.76|2.73|2.73|2.76|2.73|2.69|2.84|2.85|2.79|2.77|2.68|2.49|2.5|2.46|2.46|2.5|2.5|2.47||2.44|2.49|2.49|2.54|2.55|2.6|2.6|2.57|2.57|2.58|2.57|2.58|2.57|2.55|2.55|2.57|2.5|2.54|2.57|2.55|2.57|2.57|2.57|2.57||2.54|2.39|2.31|2.46|2.46|2.49|2.5|2.52|2.55|2.57|2.6|2.5|2.52|2.54|2.55|2.57|2.63|2.63|2.6|2.6|2.58|2.54||2.52|2.52|2.54|2.6|2.61|2.65|2.6|2.63|2.65|2.6|2.58|2.6|2.71|2.65|2.63|2.58|2.54||2.61|2.66|2.73|2.74|2.74|2.73|2.76|2.68|2.79|2.76|2.82|2.69|2.6|2.54|2.5|2.5|2.5|2.5|2.5|2.52|2.52|2.52|2.52|2.49|2.49|2.47|2.49|2.46||2.47|2.49|2.52|2.49|2.46|2.54|2.55|2.47|2.42|2.42|2.47|2.49|2.52|2.5|2.46|2.44|2.47|2.42|2.46|2.41|2.42|2.42|2.49|2.52|2.36|2.31|2.28|2.28|2.31|2.25|2.23|2.15|2.17|2.22|2.2|2.22|2.2|2.11|2.11|2.12||2.11|2.14|2.04|2.11|2.15|2.09|2.19|2.28|2.31|2.41|2.46|2.47|2.49|2.49|2.49|2.47|2.52|2.52|2.54|2.49||2.47|2.49|2.6|2.61|2.68|2.66|2.65|2.61|2.6|2.63|2.57|2.55|2.54|2.54|2.57|2.57|2.55|2.54|2.52|2.55|2.58|2.6|2.61|2.57|2.57|2.54|2.54|2.57|2.54|2.54|2.55|2.52|2.57|2.6|2.5|2.49|2.46|2.46|2.47|2.49|2.5|2.44|2.44|2.41|2.31|2.25|2.27|2.28|2.33|2.34|2.28|2.34|2.36|2.38|2.42|2.41|2.39||2.42|2.41|2.47|2.28|2.17|2.15|2.15|2.19|2.12|2.09|2.14|2.12|2.14|2.12|2.17|2.19|2.2
02709|16797|/equities/orthofix-internat|R2000VALUE||10.12|10|9.75|9.5|10|9.5|9.75|9.5|9.5||10.25|||10.25|9.88|9.5|10|10.5|||10.5|10.5|11|11|11|11|11.5|11|11|11.5||11|11.25|11.25|11.75|11.5|11.25|11.25|12|12|11.62|11.5|11.5||11.5|11.5|11.5|10.88|10.75|10.75|10.75|11|10.75|10.75|11.25|10.75|10.25|10|10.5|10.5|10.38||10.88|10.75|10.88|11||11|11|11|11|11.75|11|11.12|11|11|10.75|10.75|10.75|10.75|11|10|9.75|10||10|10|10.5|10.5|11|10.5|10.5|11|10.75|10.5|10.5|10.5|10.5|10.62||10.5|10.5|10.25|10.25|10.12|10.25|9.75|9.75|10|10.25|9.75|10|10||10|9.75|10|9.5|9.88|9.75||9.5|9.5|9.5|10|9.5|10|9.5|9.5|9.12|9|9|9|9.25|9.25|9.25|9|9|9.25|9.25|9.25|9.12|9|8.75|8.75|8.75|9|8.75|8.75|8.75|8.75|8.88|8.75|9||8.75|8.75|8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9|8.75|8.62|8.62|9.12|8.62|8.62|9.12|8.88||8.75|8.75|9.5|8.75|8.75|8.75|9.25|8.75|9|8.5|8.5|8.75|9.75|9.25|8.75|9.25|8.62|8.25|8.25|8.62|8.25|8.25|8|8.5|7.75|8.25|8.25|8.25|7.75|8.5|7.75|7.75|7.75|8.5|7.75|7.75|7.75|8.38|7.75|7.75|8.5|8.5|9.25|9.25|8.5|8.75|8.75||8.75|9.25|8.75|8.75|8.75|8.75|9.25|8.75|9.25||9.75|9.75|9.25|9.75|9.25|9.75|9.5|9.5|9.75|9.75|9.75|10|10|10|9|10|9
02720|16445|/equities/kelly-services-(a)|R2000VALUE||28.75|28.75|28.38|28.5|28|28|28.5|28.25|28|28|27.25|27.25|27.5|27|27.5|28|27.25|27.5||27.5|27.25|28|27.5|27.75|28.75|28.25|28.88|28|27.75|27|25.75|25.5|25.75|26.5|26.5|26.62|26.5|27|27.25|26.88|26.75|27.5|26.75||27.12|26.75|26.75|27.5|26.5|26.62|26.5|26.5|27|26.5|26.5|26.12|26|26.25|27|27|27.5|27.5|27.5|26.5|26.25|26||26|26|25.25|25.25|25.75|25.25|25.5|26|26|26.25|25.5|25.5|25.5|25.5|24.25|23.75|23.75||24.25|24.25|24.5|24.75|25|25.5|26|25.25|27|26.75|26.75|26.5|26.25|27.25|26.5|26.75|26.75|27.12|27.25|27.25|26.25|26.75|26.75|27.62|27|27.75|27.38|27.25||27.5|28.5|29.25|28.88|28.5|29|29.75|29.25|27.5|29.75|31|30|29.5|30|29.25|29.5|29.25|29.25|29.5|29.25|29.75|29.75|29.25|28.88|29.25|28.75|28|28.75|28|28|28.25|27.62|28.25|28|27.5|27.75|26.75|27|27|27.25||27.25|27.5|27.75|27.75|27.25|26|25.75|27|27.25|28|27.5|27.5|28.25|27.75|28|28|28.5|28.5|28.25|28.12||28.25|28|28.5|28.5|28.88|29|28|28.25|28.25|28.25|28.25|28|27|27.5|27.5|27.5|26.5|25.38|25.5|25|24.5|24|24|24.75|24.75|25.25|24.75|24|24.25|22.75|23|23|23|23.5|23.5|23.25|23.5|23.75|24.25|24.75|25|24.5|25|25|24.25|24.5|23|26.75|30|29.75|30.5|31|31|31|30.75|30.5|30||30|30.12|29.75|30.25|29.5|30.75|30.75|30.75|30.25|30.75|30.75|30.25|31|30.5|31.25|31.25|32
02721|24354|/equities/unitil-corp|R2000VALUE|||17.38|17.38|17.12|17|16.38|16.25|16|16.25|16.38|16.88|16.62|16.38|16.12|16.75|17|17.25|17||16.88|17.62|18|18.12|17.75|18.25|18.62|18.88|19.25|19.5|19.38|19.5|19.38|19.25|19.25|19.12||19.25|19.5|19.25|19.25||19.25|19.5||19.25|19.38|19|19.38|19.25|19.5|19.5|19.5|18.75|19|19|19|19.12|19.38|19.12||19|19|19.12||19.25|19.25|||19.25||18.88|18.5|18.5|18.5|18.75||18.5|18.62|18.75|18.5|18.38|18.25|17.75|18.62||19.12|19|19.25||19.5|19.25|19.5|19.5|19|19.12|19.25|19.25|19.62|19.38|19.25|19.38|||19.38|19.38|19.12|19.38|19.12|19.12|19|19.12|19.25|19.38||19.5|19.38|19.62|19.62|19.5||19.38|19.25||19.25|19.12|19.5|19.5||19.5|19.5|19.25|19.25|19.38|19.38|19.38|18.62|18.88|18.62|18.38|18.25|18.38|18.75|19|18.88|18.5|18.75|19|19.12|19.38|19.5|19.75|20|20|19.62|||19.75|19.62|19.88|20||19.88|19.75|20|19.5|19.75|19.75|19.25|19|18.75|18.62|19|19.62||||19.75|19.75|20.12|20.38|20.5||20.75|20.5|20.62||21|20.88|20.62|21|21.25|21.88|22|22|21.88|22||22.12|22.25|22.25|22.25|22.25|22.38|22.12|22.12|21.88||22|22|21.88|21.75|21.88|21.62|21.5|21.5|21.25|21.25|21.25|21.25|21|20.62|20.62|20.25|20.75|20.62||20.5|20.38|20.12|20.38|20.62|20.88|20.62|||20.75|20.88|20.62|20.5|20.75||20.75|21|20.5|20.75|20.5|20.62|21|20.75|21|20.38
02722|21245|/equities/cpb-inc|R2000VALUE||136.86|135.63|133.16||133.16||133.16|141.79|141.79|133.16|133.16||138.1|133.16|133.16|133.16|133.16|133.16||133.16|130.7|130.7|131.93|||||133.16|143.03|143.03||135.63|||138.1|139.33|139.33|145.49|143.03|135.63|135.63|138.1|135.63||138.1|134.4|133.16|128.23|120.83||120.83||122.07|120.83|||125.77|120.83|||||122.68|120.83|123.3|120.83||||124.53|129.46||125.77||129.46|123.3||125.77|124.53||||122.07|122.07||128.23|||130.7||124.53||129.46|129.46|129.46|133.16|134.4|129.46|129.46|134.4|129.46||134.4|134.4|134.4||130.7|134.4|129.46|129.46|129.46||||129.46|122.07||128.23|122.07||122.07|129.46||127|123.3|123.3||123.3|130.7|123.3||130.7|123.3|130.7|130.7|127|130.7|124.53|124.53||124.53|130.7|127|130.7|123.3||127|128.23|122.07|120.83|120.83|128.23||120.83||120.83|120.83|127|120.83|128.23|127|123.3||||120.83|123.3|120.83|||125.77|127.61|127|130.7||||129.46|128.23||128.23||135.63|||130.7|128.23|128.23|133.16||128.23|128.23|133.16|130.7|128.23|133.16|||130.08|133.16|130.08||127||133.16||130.08|130.7|130.08|133.16|131.93|128.85|||125.77|131.93|||131.93||125.77|125.77|||125.77|128.23|133.16||125.77||130.7|133.16|127|||130.7||133.16|133.16|124.53|131.93|131.93|131.93|127.61|124.53|124.53|127.61|128.23|124.53||127
02723|16218|/equities/great-southern-ba|R2000VALUE||4.38|4.38|4.38||4.17|3.83|4.04|3.98|3.96|3.96|3.79|3.92|3.67|3.83|3.83|3.67|3.75|3.75||3.67|3.73||3.73||3.6|3.65|3.6|3.6|3.6|3.51|3.27|3.71|3.62|3.62|3.54|3.56|3.67|3.56|3.58||3.62||3.62|||3.69|3.62||||3.62|3.62|3.65|3.71|3.77|3.77|3.71|3.79|3.69||3.75|3.71|3.5|3.65|||||3.52|||||3.45|3.42|3.42|||3.58|3.5|3.54||3.54|3.5||3.46|3.46|3.58||||3.46|3.46|||3.58|||3.5|3.52|3.5|3.56|3.56|3.58|3.58||3.62|3.65|3.42|3.42|||||3.48|3.56|3.56|3.58|||3.65|3.69|3.65|3.69|3.71|||3.71|3.85||3.71|3.85||3.72|||||3.71|3.71|3.71|||3.71||3.71|3.71|3.71|3.71|||3.71|3.71||||3.71|3.69||3.67|3.58||3.75|3.62|||3.62|3.62|3.61|3.54|3.52|3.46|3.54|3.42|3.42||3.42|3.42|3.42|3.5|||||3.67||3.6|3.5|3.5|3.67|3.52|||||3.67|3.67|3.62||3.62|3.77|3.83|3.83|3.83|4||3.73|3.52|3.54|3.5|3.48|3.48|3.62|3.65||3.67||||3.67||3.67|3.67|3.71||3.6|3.56|3.56|3.56||3.54||3.62||3.54|3.54|3.58|3.58|||3.58|3.54|3.54|3.54|3.54|3.58|3.62|3.58|3.58|3.67|3.58
02729|16234|/equities/hafc|R2000VALUE||8.076|||8.076|8.157|7.753|8.399|8.399||||||8.076||||8.076|||||8.722||||9.368||||8.076|8.722||8.722|||8.076|||||8.561|8.561|||8.722||8.237|8.722|||||||8.076|||8.722|8.237||8.399|9.045|||||9.207|||||||9.045||||||9.045|9.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|||3.77|3.38||||||||||3.38||||||||3.38||||||||3.38|||||||||3.38||3.58|||||||||||||||||||||||||3.58|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||2.62|2.62|2.88|2.88||2.62|3|2.5|2.38|2.38|2.5|2.25|2.5|2.5|2.5|2.25|2.44|2.62||2.62|2.5|2.5|2.75|2.75|2.75|2.75|2.88|2.75|2.75|3.12|3.12|2.75|2.88|2.5|2.88|2.62|3|2.88|2.88|3.12|2.5|2.25|2.25||2.5|2.25|2.38|2.25|2.38|2.5|2.25|2.25|2.25|2.38|2.12|2.5|2.12|2.25|2.25|2.25|2.25|2.25|2.38|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.88|2.75|2.75|2.75|2.88|2.81|2.88|3|2.88|2.88|3|2.88|3||3.12|3.38|3.38||3.5|3.5|3.25|3.25|3.25|3.25|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.5||3.25|3.25||3.5|3.25|3.5|3.38|3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.5|3.5|3.5|3.88|3.88|3.75|3.5|3.5|3.75|3.38|3.75|3.62|3.75|3.75|3.5|3.88|3.66|3.66|3.88|3.88|3.88|3.88|3.62|3.88|3.62|4.12|4.25|4.25|4.47|4.5|4.38|3|3|3||2.62|2.62|2.5|2.5|2.25|2.38|2.38|2.62|2.5|2.75|2.62|2.75|2.62|2.62|2.62|2.38|2.38|2.25|2.25|2.25||2.38||2.25|2.25|2.25|2.38|2.25|2.31|2.25|2|2.38|2.38|2.38|2.62|2.62|2.5|2.56|2.5|2.5|2.62|2.5|2.5|2.5|2.62|2.5|2.62|2.62|2.75|2.38|2.62|2.5|2.5|2.62|2.5|2.5|2.5|2.5|2.38|2.38|2.38|2.38|2.5|2.62|2.62|3|2.75|2.88|3.25|2.88||2.88|2.88|2.88|3.12|2.88|2.88|3.25||2.88|2.88|3|2.88|3|2.88|2.88|2.88|2.88|3|3.38|3.38|3.38|3|3.19|3|3.12
02737|17390|/equities/trustco-bank-corp|R2000VALUE||4.28|4.33|4.33|4.33|4.05|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.19|4.05|4.24|4.28|4.43|4.43||4.24|4.24|4.05|4.05|4.05|4.05|4.14|3.95|4.14|3.95|4.1|3.91|3.86|3.77|3.67|3.81|3.67|3.67|3.72|3.67|3.72|3.72|3.72|3.77||3.77|3.72|3.81|3.86|3.72|3.72|3.86|3.72|3.77|3.86|3.72|3.81|3.81|3.77|3.77|3.67|3.77|3.77|3.77|3.74|3.72|3.58||3.72|3.72|3.72|3.67|3.67|3.77|3.81|3.67|3.77|3.55|3.58|3.58|3.58|3.58|3.63|3.63|3.63||3.63|3.63|3.58|3.67|3.67|3.58|3.72|3.77|3.77|3.77|3.77|3.86|3.86|3.86|3.91|4.05|3.91|4.1|4.1|4.14|3.95|3.98|4.1|3.95|4.1|3.95|4.1|3.98||3.95|4.1|4.1|4.1|4.1|4|3.95|4.14|4.19|4.19|4.28|4.19|4.28|4.28|4.33|4.28|4.28|4.33|4.19|4.33|4.33|4.33|4.33|4.19|4.33|4.33|4.33|4.33|4.24|4.24|4.31|4.38|4.38|4.38|4.14|4.14|4.28|4.24|4.05|4.14||4.14|4|4.1|4.1|4.1|4.1|4.1|4.1|3.95|4.1|4.1|4.1|4.05|4.05|4.14|4|4|4.19|4.1|4.24||4.28|4.28|4.28|4.28|4.17|4.28|4.28|4.28|4.19|4.19|4.19|4.19|4.19|4.24|4.31|4.21|4.26|4.21|4.21|4.31|4.31|4.31|4.31|4.24|4.31|4.21|4.28|4.33|4.33|4.26|4.33|4.38|4.38|4.38|4.38|4.31|4.33|4.33|4.33|4.33|4.24|4.33|4.3|4.33|4.38|4.36|4.28|4.3|4.24|4.24|4.24|4.33|4.31|4.19|4.31|4.31|4.31||4.24|4.24|4.24|4.24|4.14|4.24|4.21|4.21|4.21|4.21|4.21|4.24|4.19|4.1|4.06|3.95|4.07
02738|15529|/equities/barrett-business|R2000VALUE||6.33|7.17|7.5|6.83|6.83|6.83|7.5|6.83|7.17|6.67|6.58|7|6.75|7|6.5|6.5|5.83|6||6.08|5.83|6.17|6.33|6.17|6.5|6.67|6.67|7|7|7.83|8.33|7.83|8.33|8.33|8.33|8.33|8.17|7.83|8.33|7.92|7.83|8.33|8.33||8.17|8.33|7.92|8.33|8.08|8.25|7.83|8.25|8.17|8.42|8.21|8.17|8.42|8.42|8.17|8.25|8.5|7.67|8.83|8.83|8.75|8.83||9.17|9.17|9.08|8.67|9.42|9.42|9.83|9.83|9.33|9.25|9.17|9.5|9.17|9.25|9.25|8.46|8.33||8.5|9.67|10.08|10.33|9.67|9.92|9.67|9.92|9.33||9.33|9.33|9.33|9.67|9.67|9|8.5|7.67|7.58|7.08|6.58|6.75|6.58|6.17|6.29|6.33|6.42|6.17||6.42|6.5|6.08|6.33|6.17|6.33|6.25|5.33|5.58|5.33|5.58|5.33|5.5|5.33|5.33|5.33|5.58|5.33|5.33|5.33|5.5|5.58|5.33|5.42|5.17|5.17|5.17|5.17|5.33|5.33|5.33|5.33|5.25|5|4.58|4.67|4.83|4.67|4.67|4.58||4.83|4.83|4.83|4.83|4.92|4.67|4.75|4.88|4.67|4.92|4.83|4.67|4.92|4.75|4.83|4.67|4.67|4.67|4.58|4.58||4.71|4.71|4.75|5|4.67|4.83|5.08|5.25|5.25|5.33|5.58|5.58|5.33|5.33|5.33|5.58|5.58|5.58|5.58|5.58|5.58|5.5|5.33|5.21|5.17|5.33|5.25|5.33|5.25|5.25|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.67|4.75|4.25|4.5|4.08|4.25|4.13|4.17|4|4.17|4.04|4.08|4.13|4.25|4.25|4.25|3.75|3.88|3.83|3.83||3.75|3.5|3.33|3.33|3.5|3.42|3.5|3.33|3.42|3.42|3.67|3.67|3.67|3.42|3.25|3.08|3
02746|17521|/equities/vse-corp|R2000VALUE|||||||||||||2.3|2.3|||||2.45||||||||2.45||||2.4|||||||||2.4||||||2.45|2.4||||||||2.45|2.7|||2.4||||||||2.5|||||||||||||2.48|||||||2.7|2.4|||||||||||2.4|||||||||||2.65|2.4|2.6|2.4|||||||2.4||||2.45||2.45|2.4||||2.4||||2.35||2.35||||||2.5||||||||||2.35|2.6|2.3||||||||||2.3||2.3|||2.3||2.6||2.3|2.3||||2.3||2.45|2.55|||2.7|2.4||||2.2|2.2|||||2.27||||||||||||2.4|||2.27|||||2.25||||||||||2.25|||||2.25|||||2.25|||||2.25|||||2.2||2.25||||
02749|16063|/equities/first-community-b|R2000VALUE|||12.06|||12.11|12.54|||12.06|||12.69|12.06|||13.12||||11.9||12.54|||12.54|11.9|11.9||||||12.48|13.12||11.85|||12.06|||||||||12.06|||12.06|||||||12.17||12.27||12.27|12.06|11.64|11.85|||12.27||||11.42|12.48|||||11.85||11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|||11.25|11|11|10.88|11|11.12|11.38|10.88|10.88|10.62|10.38|10.12|10.62|10.75|10.75|11|11.12||11|11|11|11|11|11|11.25|11|11|11.25|11.38|11.38|11.38|11.38|11.38|11.5|11.38|11.5|11.75|11.62|11.62|11.62|12|12||12.12|12|12.25|12.25|12.5|12.12|12.12|12.25|12.25|12.25|12.25|12.25|12.12|12.25|12.25|12.5|12.38|12.38|12.25|12.12|12.25|12||12|11.75|11.88|12|11.88|11.88|12.25|12.38|12.5|12.62|12.88|13.12|13.38|12.88|13|12.75|13.25||12.88|12.75|13.25|13.88|13.75|13.25|13.12|13|12.88|13|13|12.88|12.88|12.88|12.88|13|12.75|12.88|13.25|12.38|12.12|11.75|11.75||11.88|11.75|11.62|11.62||12|11.62|11.5|12.38|11.62|11.62|11.88|11.75|11.75|12|12.75|12.88|12|11.88|12|12|11.88|11.5|11.62|11.88|11.88|11.88|11.62|12|11.88|11.88|11.75|12|11.88|11.75|12|11.62|11.62|11.38|11.38|11.25|11.12|11.25|11.25|11.5||11.88|11|11.12|10.75|10.62|10.38|10.38|10.5|10.5|10.5|10.62|10.38|10.25|10.5|10.75|10.38|10.25|10.12|10.62|10.62||10.75|10.75|11.25|10.62|10.75|11|11|11.12|11.38|11.62|12.12|12|12|11.75|12.25|12.38|12.12|12|11.75|11.88|11.62|11.5|11.38|11.5|11.62|12|12.25|11.75|11.5|11.38|11.38|11.25|11.12|11.25|11.75|12.25|12.75|12|11.75|11.12|11.25|11.25|11.12|10.12|10.25|9.88|10.12|10.5|10.38|10.25|10|10.12|10.25|10.5|10.5|10.5|10.5||10.38|10.5|10.62|10.62|10.75|10.38|10.38|10.5|10.38|10.88|10.38|10.12|10.25|10.12|10.38|10.62|10.5
02755|32395|/equities/fossil-inc|R2000VALUE||3.75|3.85|3.85|3.75|3.75|3.8|3.9|4.15|4.15|4.27|3.95|3.85|3.75|4|3.85|3.75|3.9|3.85||3.95|4.15|3.95|3.7|3.73|3.7|3.95|3.9|3.9|4.15|4.15|4.1|4|3.8|3.75|3.65|3.9|3.95|3.75|3.95|4|4|4.05|3.9||4.2|4.25|4.15|4.15|4.25|4.25|4.15|4.1|4.1|4.1|3.85|3.95|4.1|4.4|4.15|4.3|4.69|4.59|4.64|4.4|4.32|4||3.95|3.85|3.65|3.7|3.75|3.65|3.75|3.75|3.56|3.7|3.75|3.9|4.05|3.85|4.25|3.8|3.56||3.75|3.8|3.85|4.2|4.2|4.35|4|4.1|4|3.95|3.8|3.7|3.75|3.9|3.46|3.46|3.41|3.26|3.21|3.16|3.16|3.16|3.11|3.11|2.96|3.16|3.21|3.36||3.11|3.31|3.21|3.06|3.21|3.36|3.36|3.41|3.41|3.31|3.36|3.46|3.31|3.21|3.06|3.06|3.16|3.36|3.31|3.36|3.51|3.58|3.51|3.36|3.46|3.56|3.56|3.46|3.56|3.65|3.65|3.65|3.75|3.7|3.75|3.75|3.85|3.95|3.8|3.93||3.85|3.65|3.56|3.7|3.8|3.8|3.8|3.85|4|3.9|3.95|3.95|3.85|3.95|4.05|4.05|3.85|3.56|3.56|3.56||3.65|3.56|3.6|3.75|3.73|3.75|3.7|3.85|4|4.02|3.8|3.41|3.26|3.06|3.51|3.51|3.46|3.36|3.31|3.31|3.36|3.36|3.26|3.16|3.21|3.36|3.56|3.31|3.11|3.01|3.11|3.01|3.26|3.26|2.96|2.94|2.91|2.81|2.81|2.86|2.77|2.57|2.42|2.27|2.22|2.17|2.12|2.22|2.15|2.12|2.02|2.12|2.07|2.07|1.98|2.02|2.02||2.1|2.17|2.17|2.12|2.17|2.17|2.37|2.4|2.32|2.27|2.22|2.32|2.17|2.17|2.07|2.12|2.12
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||30.38|30.12|30.38|31|30.88|30.88|30.88|31|30.38|30.38|30.88|30.62|30.5|31.62|31.88|32.12|32|31.62||31.88|31.75|31.5|32.5|32.75|32.5|32.75|33.12|34|34.12|34.75|35|35.25|35.88|35.5|35.25|35.25|35.75|35.62|35.62|36.38|35|34.62|34.25||34.25|34.5|34.62|34.75|35.62|36.12|35.75|34.88|35|36|36.38|36.38|35.88|35.75|36.5|37.75|38.38|38.25|38.5|38.12|38.5|37.62||35|33.5|32.5|31|34.5|36.25|36.38|36|37|37.62|37.75|37.75|38|38|38|37.5|37||38.38|38.38|39.75|39.88|40.12|41.5|42|40.75|40.75|41.25|41.12|40|41.5|40.25|39.75|42.38|42.25|42.75|42.5|42.75|42|41.5|43.38|44.5|45|46.75|47|48||47.75|47.75|47.5|47.75|47.88|49.5|50.88|49.5|48.25|45|45.75|46.12|42.88|42|42.38|42.5|42.5|42.88|42.5|43.25|44.12|44.12|42.5|42.25|42.25|42.75|42.88|43|43.38|43.25|43.75|44.5|44.75|45|45.25|45.75|45.25|44.88|45|44.38||44.62|44.5|44.25|44|43.62|43|43|42.62|42.38|42.5|42|41.5|41|41.12|40.88|41|40.5|40.38|40.5|40.62||40.75|41.62|41.88|41.88|41.38|40.5|39.62|40.5|40.25|40.25|39|38.75|39.88|41.5|42|43.5|44.12|43.75|43.88|43.5|43|43.25|43.62|43.75|44.38|45.12|44|43.62|43.62|44|43.25|42.88|43.12|43.38|43|44.25|42.12|41.12|40|39.25|39.62|39.38|39.88|40|39.5|39.38|39.5|39.75|39.38|38.75|38.88|39.25|39.5|39|38.88|39.25|39.88||39.5|38.62|38|38.38|39.5|39.75|39.75|40|40.12|40.12|39.88|39.12|39.12|39.5|39|38.5|38.12
02760|16779|/equities/national-western|R2000VALUE||35|35.25|36|36|38.25|35.5|36.75|36|34.75|34.5|35.38|34.75|36.5|34.5|34.5||34.5|35.5|||35.25|35.25|36|36.75|36|35.75|35|35.88|36.75|39.75|37.75|38.25|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38.5|38.25|40.5|39.5||||37||37|39.5|37|38.75|38|38||38|37|37.25|36|36|36||36|36|36.25|36.25||36.25|37|36|38|35.5||35.5|35.5|35.5|35.5|38.5|35.5|39|36||38|38||39|39|40|42|40.75|43|38.5|38.5||38.5|38.5|40|40|40|41|41|41|41|43|44|44|44|45|45|45|46.25|46.25|47.5||47|45|43|45|43|43|45|43.25|45|45|45.75|45.75|45.75|45.75|47.25|46|46|46.25|48|48|48|46.25|48|47.5|47.75|47.5|46|47.5|45.75|44.5|44.5|45.5|45.5|45.5|44.5|44.62|44.5|46|46|46||44.5|46|44.5|44.5|46|46|46|46|46|45|45.25|46.75|46.75|46.75|45|46|46|45.75|46.5|46.5||46.5|45.5|45.25||46|45.75|45.75|46.25|46.25|46.25|45.5|45.25|46.5|48.25|50.5|52.25|53|54|54.5|52.75|53.75|52.62|52.25|50|51.25|54.5|55|54.75|54.5|54.5|54.75|50.75|50|51|49.25|49|49.25|48.75|48.25|48.25|48.5|46.5|45.25|46.75|45.25|45.25|46.75|45.38|46.75|45.5|46.75|45|45.25|44.25|44.5|45.75|46||44.5|44.75|46.75|46.5|46.5|45.75|46.5|46.5|46.25|45.25|45.25|44|44|44.25|44.25|44.75|43
02763|15753|/equities/comtech-tele|R2000VALUE||1.07|1.07|1.07|1.11|1.11|1.11|1.11|1.11|1.07|1.07|1.07|1.15|1.07|1.07|1.19|1.19|1.11|1.15||1.26|1.3|1.07|1.07|1.11|1.26|1.33|1.33|1.3|1.3|1.33|1.26|1.26|1.26|1.33|1.3|1.37|1.37|1.3|1.33|1.19|1.3|1.2|1.22||1.33|1.26|1.33|1.26|1.28|1.26|1.33|1.3|1.33|1.26|1.28|1.33|1.26|1.26|1.26|1.3|1.26|1.33|1.3|1.19|1.26|1.26||1.26|1.26|1.26|1.11|1.19|1.26|1.22|1.19|1.26|1.26|1.26|1.26|1.07||1.19|1.15|1.19||1.33|1.44|1.22|1.37|1.22|1.3|1.3|1.3|1.37|1.3|1.33|1.44|1.41|1.33|1.22|1.22|1.19|1.33|1.37|1.44|1.37|1.44|1.52|1.48|1.48|1.48|1.56|1.48||1.48|1.59|1.63|1.52|1.56|1.56|1.56|1.56|1.59|1.63|1.67|1.67|1.7|1.7|1.67|1.74|1.7|1.7|1.78|1.78|1.96|1.96|1.85|2|1.96|1.96|1.81|1.89|1.7|1.7|1.59|1.67|1.74|1.74|1.67|1.63|1.63|1.78|1.7|1.67||1.67|1.52|1.63|1.7|1.74|1.74|1.7|1.81|1.81|1.81|1.81|1.85|1.89|2|1.78|2.11|2.3|2.22|2.44|2.44||2.22|2.37|2.3|2.3|2.33|2.3|2.3|2.3|2.44|2.37|2.59|2.37|2.52|2.48|2.37|2.22|2.3|2.41|2.44|2.7|2.74|2.67|2.89|2.93|2.96|2.96|2.96|3.04|3.11|3.04|3.19|3.33|3.26|3.26|3.11|3.15|2.93|3.07|3.07|3|3.15|3.3|3.04|3.33|3.19|3.11|3.11|3.22|3.15|3.19|3.33|3.26|3.33|3.3|3.07|3.04|3.56||3.7|3.93|3.85|3.67|3.52|3.33|3.44|3.63|3.41|3.26|3.26|3.33|3.26|3.56|3.22|3.04|3.04
02764|20862|/equities/dynex-capital-inc|R2000VALUE||138|138|138|135.75|138|143.25|148.5|151.5|147.75|148.5|148.5|147.75|147.75|146.25|147.75|147.75|147|146.25||145.5|145.5|153|157.5|157.5|160.5|159.75|159.75|160.5|160.5|161.25|160.5|159.75|160.5|161.25|161.25|161.25|163.5|162.75|162|162|162|162|162||162|162|162.75|162.75|162|163.5|163.5|161.25|161.25|163.5|162.75|163.5|162.75|162|163.5|163.5|162.75|162.75|164.25|164.25|164.25|164.25||160.5|161.25|159.75|157.5|157.5|159.75|162.75|159.75|157.5|157.5|156.75|159|161.25|160.5|163.5|158.25|156.75||160.5|160.5|160.5|164.25|164.25|165.75|165|162|160.5|159|163.5|161.25|160.5|161.25|162|159|159|164.25|161.25|159|162.75|156.75|164.25|165.75|168|168|170.25|170.25||169.5|171.75|168.75|168.75|168.75|171|172.5|166.5|170.25|173.25|177.75|174.75|177|177.75|178.5|178.5|179.25|178.5|174.75|174|173.25|175.5|177|178.5|176.25|175.5|175.5|177.75|176.25|171.75|171.75|170.25|171|171|171.75|172.5|173.25|173.25|172.5|171.75||172.5|173.25|174.75|176.25|174|174.75|177|179.25|180|181.5|181.5|183|182.25|181.5|182.25|180|181.5|180|179.25|177.75||178.5|177|177|179.25|179.25|180|180.75|185.25|183.75|184.5|181.5|179.25|177|172.5|189|192|192|192|192|182.25|183|186.75|189|192.75|192.75|189|188.25|187.5|186.75|185.25|186.75|186.75|187.5|186|188.25|189|189|185.25|185.25|184.5|182.25|177.75|178.5|177.75|177|175.5|175.5|175.5|175.5|174|174|173.25|174.75|174|174.75|173.25|177.75||174.75|176.25|175.5|173.25|171.75|172.5|171.75|173.25|173.25|173.25|172.5|171|172.5|171.75|167.25|166.5|174
02768|17341|/equities/first-financial-corp|R2000VALUE||14.9||||14.9|15.23|15.12||15.23|15.55|15.12|15.23|14.9|14.9|||15.33|14.69||15.33|15.33|||14.69||14.69||15.33||14.69|||||15.33|15.33|||||15.33|14.69|||||14.9|||15.55|14.69||||14.9|15.33|15.33|14.69|15.55|||15.33|14.47||15.12|15.33||15.28|15.33|||14.69|14.69|15.44||14.69|||15.55||14.69|15.55|15.55|15.33||15.55||15.55||15.12|15.77||15.12|15.44|15.55|15.55|15.55|15.55||14.9|15.33|||15.33|15.23|||15.23|||15.23||15.01||15.12||14.47||14.15|15.01|14.15|15.01||15.01|15.01|||15.01|15.01|||14.47|14.04|14.04|14.36|||||14.36||14.25|13.61||||14.04|13.88|||14.04|13.39|||||13.93||13.39|13.39|13.39||14.04|||||14.04|13.82|13.5|||||||13.82|12.96|13.82|13.82||13.82|13.82|13.82||13.82|13.82||12.96|13.82|||14.04|14.04|13.82|13.39|13.39|12.96|12.53|||12.69|12.74||12.74||12.74|12.74|||||12.69||||||12.58|12.2|12.58||12.31||12.15||12.2||12.2||||||12.2|12.2||12.2||12.2|11.88|12.2|||11.88||12.04||||11.99
02773|17434|/equities/universal-electro|R2000VALUE||3.25|3.44|3.38|3.38|3.38|3.25|3.25|3.44|3.12|3.12|3.06|3.31|3.44|3.38|3.19|3.38|3.38|3.75||3.56|3.62|3.44|3.62|3.75|3.62|3.88|3.81|3.75|3.81|4.06|4.06|3.88|3.88|3.88|3.81|3.94|4.12|3.88|3.88|3.88|3.94|3.94|3.81||4.06|4.12|4|3.75|3.75|3.31|3.31|3.06|3|3.19|3|2.69|2.81|3|3.06|3.19|3.44|3.31|2.94|3.06|3.06|2.94||3.06|2.94|3.19|3.31|3.31|3.44|3.44|3.62|3.62|3.5|3.75|3.56|3.5|3.62|3.56|3.56|3.5||3.69|3.75|3.81|4|3.94|4.06|4|4.19|4.25|4.5|4.5|4.44|4.62|4.75|4.5|4.56|4.5|4.38|4.12|4|4|4.12|4.38|4.44|4.5|4.5|4.81|4.75||4.81|4.81|4.75|4.75|4.62|4.5|4.25|4.25|4.38|4.62|4.62|4.5|4.38|5|5.12|5|4.75|4.62|4.38|4.88|4.88|5.38|5.38|5.5|4.5|9.94|9.88|9.94|9.81|10.12|10.12|10.25|10.12|10.12|9.88|10|9.75|9.5|10|9.75||10.25|10|11|11.31|11.12|11.25|11.5|11.75|12.38|12.62|13|12.62|13|13.12|12.62|12.38|12.62|12.62|12.25|12.62||12.62|12.5|12.75|13.5|13.5|13.56|13.69|13.5|13.5|13.75|13.75|13.5|13.5|14|13.88|14.12|14.62|14.88|14.88|14.88|14.38|14.38|14.75|14.38|14.75|14.5|15|13.5|13|13.38|13.38|13.88|13.5|13.44|13.62|13.5|12.88|13.5|14.38|13.75|14.12|14.12|14.12|14.25|13.5|13.5|13.5|13.38|13.25|13.38|13|13.5|13.25|12.88|12.5|13.38|13.5||13.62|13.62|13.5|13.62|13.25|12.62|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.62
02777|20936|/equities/movado-group-inc|R2000VALUE||3.33|3.2|3.33||3.2|3.2||3.33|3.2|3.2|3.2|3.2||3.2|3.2|3.2|3.2|3.2||3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.2||3.2|3.2|3.2|3.33|3.2|3.33|3.27|3.2|3.3|3.2||3.3|3.2|3.33|3.27||3.27|3.27|3.27|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.3|3.3||3.4|3.33|3.3|3.4|3.3|3.27|3.37||3.33||3.33|3.47|3.23|3.37|3.37|3.33|3.33|3.43|3.37|3.47|3.4|3.57|3.57|3.47|3.47||3.43|3.43|3.43|3.53|3.37|3.37|3.33|3.27|3.37|3.37|3.37|3.5|3.4|3.37|3.5|3.5|3.4|3.4|3.4|3.47|3.47|3.37|3.57|3.57|3.67|3.67|3.53|3.67||3.53|3.53|3.53|3.63|3.5|3.47|3.47|3.47|3.47|3.63|3.63|3.73|3.73|3.7|3.77|3.7|3.77|3.8|3.8|3.73|3.53|3.4|3.4|3.3|3.17|3.27|3.27|3.27|3.27|3.27|3.27|3.17|3.13|3.27|3.23|3.13|3.17|3.27|3.2|3.17||3.27|3.17|3.17|3.27|3.33|3.33|3.43|3.43|3.57|3.57|3.63|3.57|3.57|3.63|3.63|3.63|3.6|3.47|3.53|3.57||3.43|3.4|3.53|3.4|3.27|3.2|3.17|3.1|3.17|3.17|3.2|3.2|3.1|3.13|3.33|3.4|3.4|3.4|3.4|3.43|3.5|3.43|3.5|3.5|3.6|3.67|3.67|3.77|3.8|3.73|3.73|3.8|3.73|3.73|3.73|3.73|||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||24.58|25.62|25.83|25.83|26.04|26.04|27.08|27.71|27.29|26.67|26.67|26.46|26.67|25.83|25.83|25.21|25.21|25.21||25.21|24.79|23.75|23.96|23.33|24.37|24.58|24.58|25.21|25.83|25.83|26.04|26.67|26.67|26.46|26.67|26.87|26.87|27.08|26.67|26.67|26.25|26.87|27.08||27.71|27.5|27.29|27.5|27.5|26.87|26.46|26.04|26.04|26.04|27.29|27.29|27.29|27.29|27.5|27.5|27.71|27.5|27.71|27.29|25.83|25.83||26.25|26.25|26.46|26.87|26.25|26.46|27.08|26.87|26.67|27.08|27.92|27.5|27.92|27.08|26.25|24.37|24.17||27.5|27.5|28.33|28.75|29.37|29.58|30|30.83|31.04|30|30.21|29.17|28.96|29.17|28.96|29.17|29.17|29.17|28.96|28.54|28.75|28.75|28.96|29.58|29.58|29.79|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||65.33|65.67|65.33|65.67|65.67|64|64.33|64.67|64.67|64.67|64.33|63.67|64|63.33|64|63|63.67|63||62|63|65|66|66.67|66.67|67.33|66.67|67.67|68.33|69.33|69|70.33|70.67|70.67|69.67|69.33|69.33|69.33|68.33|69.67|68.33|66.33|67.33||67|70|70|71|72|72.33|72|71.67|71|71.67|71.67|71|72|70.33|72.33|73.33|74.33|74.67|75.67|77|77.33|78||77.67|76.67|78|74.33|75.33|74.67|76.33|74.33|69.33|72.33|73.33|72.67|74.33|74|73.67|73|72||73.33|72.67|75.33|75.67|75.67|79.67|82.67|84.67|85|84.67|84|84.33|83.67|84.67|85|86.67|96|100|101.33|101|101.33|99.67|101.33|101.33|106.33|108.33|108.33|107.67||108.67|108.67|108.67|109.33|109.67|109|109.33|109|110|107.67|111.33|111|111.67|111|110.67|112|110.33|109|108.33|107.33|107|107.33|106.67|106.33|106.67|106.67|106|107|107|106.67|107|107|106.33|106.67|108.67|109|108.33|108|108.67|108.33||108|108|108|108.33|109|108.33|108.67|109.67|112.33|112.33|111|109|109|109.33|108.67|109|108.33|109|107.33|108.67||107.33|104.33|105|104.67|104.67|102.33|100.33|99.67|99.67|99.33|100.67|99.67|99.67|97.67|101|102.67|103|103.33|102|102.67|103|102|102.33|102.33|102.67|101.33|103.33|103.67|103.67|102.67|104|103.67|104.67|105|103|103.67|103.67|105|104.67|102|101.33|102.67|102.33|102|102.67|102|103.67|105|104|105|104.67|106|105.33|106|102.33|102|101.67||101.33|101.33|100|101.33|101.33|101.67|101.67|102.33|102|102|101.67|103.33|103|104|103.67|103.33|104
02780|15451|/equities/arrow-financial-corp|R2000VALUE||4.38|4.38|4.45|4.38|4.38||4.52|4.52|4.45|4.52|4.45|4.45|4.45|4.52|4.45|4.62|4.72|4.25||4.19|4.12|4.02|4.05|3.95|4.04|3.99|4.12|3.99|3.99|4.19|4.12|4.25|4.38|4.45|4.38|3.99|4.11|4.09|4.12|4.12|3.92|4.05|3.92||4.05|4.05|3.72|3.99|3.85|3.72|3.59|3.39|3.29|3.26|3.36|3.32|3.19|3.26|3.26||3.19|3.19|2.99|3.19|3.19|3.19||3.19|3.12|3.06|3.12|2.99|2.99|2.99|3.19|3.19|2.99|2.92|3.06|3.06|3.06|3.06|3.19|3.06||3.12|3.26|3.32|3.29|3.26|3.19|||3.19||3.19|3.19|3.26|3.19|3.19|3.32|3.19|3.29|3.19|3.19|3.19|3.19|3.19|3.39|3.26|3.29|3.32|3.22||3.29|3.29|3.39|3.32|3.26|3.39|3.39|3.26|3.26|3.39|3.39|3.29|3.19|3.32|3.19|3.39|3.19|3.19|3.19|3.19|3.19|3.32|3.39|3.39|3.26|3.26|3.36|3.26|3.39|3.26|3.26|3.39|3.26|3.26|3.39|3.36|3.39|3.45|3.32|||3.32|3.39|3.39|3.39||3.32|3.45|3.32|3.32|3.32|3.32|3.39|3.32|3.32|3.39||3.36|3.32|3.42|||3.45|3.39|3.39|3.45|3.45|3.45|3.45|3.45|3.49|3.45|3.45|3.45|3.45|3.45|3.52|3.59|3.52|3.52|3.65|3.65|3.65|3.52|3.65||3.52|3.65|3.59|3.65|3.59|3.65|3.79|3.79|3.65|3.65|3.65|3.52|3.52|3.45|3.39|3.45|3.45|3.26|3.45|3.39|3.16|3.26|3.26|3.32|3.13|3.07|3.19||3.07|3.19|3.19|3.1|3||3|3|3.19|3.07|3.07|3.07|3.19|3.07|3.19|3|3.07|3.07|3.1|3|3||3.07
02781|21062|/equities/ducommun-inc|R2000VALUE||3.08|3.13|3.21|3|3.08|3.08|3.08|3.08|3.17|3.08|3.13|||3.17|||3.08|3.08||3.08|3|3||3.08|3.13|3.17|3.17|3.08||3.25|3.29|3.33|3.25|3.33|3.08|3.08|2.92|2.92|3.17||3.25|3.17|3.5||3.58|3|3|2.83|2.83||2.75||2.75||2.83|2.83|2.88|2.75|2.83|2.75|2.83|2.83|2.75|2.67|2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.58||2.58|2.58|2.58|2.58||2.67||2.67|2.67|2.67||2.67|2.58|2.58|2.67||2.75|2.83|2.67|2.5|2.58|2.67|2.67|2.5||2.33|2.25|2.25|2.25|2.33||2.33|2.25|2.33|2.33||2.25|2.25|2.25||2.5|2.58|2.38|2.25|2.08||2.04|2|1.88|1.92||2|1.92|1.92||2|2.08||2|2.04|2.08|2|2|2|||||2.08||2.17|2.25|2.21|2.33|2.29|2.25|2.21|2.21|2.25|2.08||2.17|2.25|2.33|2|2|2|1.92|1.92|1.83|1.88|1.92|2.25|2.17|2.08|2.17|2.17|2.17|1.92|1.92|1.92||1.92|1.92|2|2|2.08|2|2.08|2.17|2.13|2.13|2.08|2.08|2.17|2.08|2.08|2.17|2.33|2.33|2.25|2.25|2.08|2.13|2.33|2.33|2.33|2.46|2.38|2.38|2.46|2.38|2.42|2.25||2.33|2.33|2.33|2.33|2.42|2.42|2.25|2.5||2.5|2.5|2.5|2.46|2.46|2.42||2.38|2.38|2.42|2.5|2.5|2.42|2.5|2.5|||2.5||2.5|2.58||2.67||2.63|2.67|2.67|2.67|2.83|2.92|2.75|2.58|2.42
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||6.11|6.72|6.8|6.95|7.1|7.45|7.14|6.95|6.8|6.72|6.76|6.72|6.65|6.42|6.45|6.38|6.26|6.26||6.34|6.38|6.26|6.61|6.72|6.84|6.88|6.95|7.18|7.37|7.49|7.45|7.37|7.3|7.33|7.33|7.33|7.56|7.68|7.75|7.75|7.64|7.56|7.52||7.56|7.56|7.52|7.49|7.52|7.37|6.99|6.95|7.03|7.18|7.1|7.03|7.18|7.33|7.41|7.49|7.56|7.64|7.52|7.52|7.56|7.72||7.87|7.87|7.79|7.72|7.83|7.94|8.1|7.87|8.17|8.44|8.67|8.4|8.33|8.06|8.02|7.87|7.94||8.1|8.56|9.09|9.17|9.4|9.47|9.47|9.4|9.47|9.47|9.36|9.28|9.17|9.05|8.98|8.94|8.9|8.94|8.82|8.59|8.52|8.21|8.4|8.56|8.56|8.71|8.86|8.86||9.01|9.13|9.09|9.17|9.24|9.36|9.47|9.47|9.4|9.28|9.66|9.66|9.66|9.55|9.4|9.51|9.4|9.36|9.47|9.43|9.28|9.09|8.86|8.82|8.9|8.82|8.86|8.86|8.94|8.86|8.78|8.9|8.9|8.94|9.4|9.13|8.75|8.63|8.52|8.52||8.67|8.63|8.63|8.4|8.1|8.1|8.14|8.14|8.1|8.21|8.29|8.4|8.52|8.56|8.52|8.25|8.02|8.1|8.02|8.02||8.02|7.98|8.02|8.02|7.94|7.98|8.14|8.1|8.1|8.14|8.29|8.17|7.64|7.22|7.26|7.3|7.26|7.49|7.52|7.52|7.56|7.45|7.56|7.64|7.49|6.8|6.72|7.07|7.07|7.18|7.14|7.14|7.26|7.14|7.26|7.3|7.33|7.37|7.33|7.45|7.56|7.6|7.6|7.64|7.45|7.41|7.33|7.37|7.22|7.1|7.1|7.22|7.49|7.56|7.52|7.6|7.52||7.64|7.6|7.6|7.52|7.56|7.64|7.75|7.83|7.72|7.6|7.18|6.72|6.68|6.61|6.8|6.8|6.72
02794|15403|/equities/american-superconductor|R2000VALUE||173.33|175|178.33|178.75|180|180|188.33|186.67|186.67|183.33|176.67|180|166.67|170|168.33|167.5|168.33|166.67||168.33|171.67|171.67|176.67|173.33|173.33|196.67|196.67|198.33|205|203.33|193.33|196.67|193.33|195|193.33|195|193.33|194.17|193.33|193.33|198.33|193.33|200||203.33|210.83|212.5|215|205|200|200|200|198.33|198.33|198.33|208.33|201.67|213.33|208.33|216.67|210|201.67|203.33|200|200|178.33||181.67|183.33|191.67|190|195|201.67|211.67|213.33|220|215|216.67|216.67|216.67|226.67|226.67|226.67|220||225|235|240|241.67|241.67|236.67|243.33|243.33|250|260|246.67|233.33|220|218.33|213.33|211.67|213.33|210|205|205|198.33|196.67|195|205|195|195|195.83|195||206.67|198.33|200|200|208.33|200|201.67|210|200|208.33|221.67|211.67|213.33|203.33|210|208.33|195|210|213.33|215|215|216.67|228.33|218.33|220|228.33|226.67|226.67|233.33|227.5|226.67|226.67|226.67|240|240|228.33|220|213.33|211.67|211.67||211.67|220|216.67|216.67|216.67|216.67|220|218.33|220|228.33|220|220|226.67|213.33|198.33|198.33|198.33|193.33|175.83|173.33||173.33|173.33|175|175|175|175|176.67|171.67|170|168.33|173.33|166.67|153.33|160|160|168.33|161.67|166.67|166.67|168.33|168.33|168.33|171.67|171.67|171.67|178.33|178.33|170|170|178.33|170|173.33|178.33|171.67|171.67|171.67|171.67|170|178.33|168.33|168.33|178.33|168.33|168.33|178.33|168.33|168.33|173.33|170|168.33|168.33|168.33|173.33|168.33|171.67|171.67|171.67||171.67|170|176.67|170|173.33|175|176.67|175|181.67|178.33|181.67|175|171.67|166.67|165|168.33|165
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||||9.57|9.57|9.68|9.57||9.35|9.13|||||||||||9.13|||9.13|9.02|||8.8|8.58|||||8.58|||8.58|8.58|||||||8.36|||8.36|||||8.47|8.47||8.25|8.47|||8.47|||8.47|||8.36|||||8.47|8.36|8.47|8.47|||8.03|8.36|8.47|8.36||||8.58|||||||||||||||||8.91|9.24|||||8.91|9.13|||9.35||9.35|||||||9.24|||9.24|9.13||9.35|||9.57||9.35||9.24|9.02|||||||||9.24|9.46|||||9.57|9.35||9.13|||||||9.46||9.46|9.57|9.68|9.9||||9.68|||9.68||||||||9.68|||9.79|9.68||||9.68||||||9.46|9.57||||||||||9.57|||||9.79|9.57|9.46|9.68||9.46|||9.24||||9.02|9.02||||9.02||9.13|9.13|8.91|9.02|9.57||||9.57||9.57|||||9.46|9.24|9.24|9.24|9.35||||9.24
02798|29677|/equities/tidewater-inc.|R2000VALUE||734.31|738.24|761.8|769.65|757.87|781.43|773.58|765.72|750.02|738.24|722.53|726.46|722.53|726.46|734.31|722.53|722.53|726.46||722.53|706.82|698.97|698.97|683.26|706.82|718.6|698.97|679.33|667.55|675.41|647.92|651.85|640.07|636.14|624.36|628.29|628.29|647.92|651.85|643.99|671.48|667.55|671.48||663.63|655.77|651.85|643.99|643.99|647.92|659.7|663.63|663.63|651.85|647.92|643.99|647.92|647.92|663.63|651.85|643.99|628.29|636.14|659.7|683.26|671.48||659.7|643.99|628.29|636.14|647.92|663.63|655.77|624.36|628.29|628.29|636.14|640.07|636.14|632.21|616.51|612.58|608.65||620.43|655.77|691.11|722.53|714.68|722.53|722.53|718.6|702.89|695.04|659.7|643.99|643.99|636.14|620.43|636.14|636.14|667.55|659.7|683.26|695.04|695.04|702.89|683.26|679.33|695.04|714.68|714.68||722.53|695.04|667.55|663.63|659.7|655.77|659.7|651.85|647.92|675.41|687.19|691.11|667.55|663.63|640.07|632.21|616.51|643.99|640.07|643.99|647.92|651.85|659.7|659.7|659.7|651.85|647.92|640.07|643.99|643.99|640.07|655.77|643.99|643.99|632.21|643.99|640.07|628.29|628.29|628.29||620.43|628.29|628.29|628.29|628.29|620.43|612.58|636.14|640.07|632.21|640.07|640.07|628.29|632.21|632.21|628.29|632.21|628.29|675.41|695.04||698.97|702.89|706.82|706.82|691.11|710.75|742.16|738.24|710.75|698.97|687.19|702.89|687.19|663.63|675.41|667.55|675.41|698.97|718.6|695.04|706.82|734.31|742.16|730.38|750.02|765.72|761.8|753.94|777.5|785.36|804.99|789.28|789.28|777.5|793.21|808.92|777.5|785.36|730.38|691.11|632.21|628.29|632.21|632.21|632.21|632.21|620.43|624.36|620.43|628.29|604.73|608.65|612.58|628.29|616.51|640.07|640.07||651.85|671.48|675.41|675.41|675.41|691.11|695.04|695.04|698.97|691.11|691.11|691.11|695.04|691.11|691.11|663.63|647.92
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||7.44|7.44|7.56|7.61|7.56|7.5|7.67|7.67|7.61|7.72|7.5|7.44|7.5|7.78|7.61|7.61|7.22|7.28||7.28|6.89|6.94|6.89|6.72|6.78|6.72|6.61|6.56|6.44|6.67|6.89|6.83|6.67|6.67|6.67|6.83|7.11|7.17|7.06|7.17|7.11|7|7.06||7.11|7.17|7.17|7.22|7.17|7.22|7.11|7.17|7.22|7.11|7.17|7.56|7.72|7.78|7.72|7.89|8.11|8.06|8.17|8.28|8.28|8.28||8.11|8.11|8.17|8.28|8.28|8.33|8.28|8.33|8.39|8.39|8.5|8.28|7.72|7.83|7.78|7.61|7.78||8.28|8.33|8.78|9|9.11|9.17|9.22|9.33|9.67|9.44|9.78|9.72|9.39|9.5|9.56|10.06|9.78|9.67|9.78|9.67|9.44|9.33|9.11|9.06|8.83|9.28|9|8.94||8.89|8.72|8.78|8.67|8.89|8.83|8.5|8.78|8.83|8.83|9.39|9.44|8.94|9|9.17|9.11|8.78|8.78|8.33|8.61|8.61|8.5|8.67|8.83|8.89|8.89|8.67|8.28|8.33|8.78|9.11|9.94|10.33|10.17|10.17|10.06|10.06|9.67|9.44|9.06||9.06|9.39|9.33|9.33|9.17|8.89|9|9.11|9.33|9.28|8.89|9.5|9.72|10.11|9.94|10|9.5|9.56|9.5|9.11||8.72|8.28|8.33|8.5|8.72|9|9.17|9.17|9.22|9.22|9.22|9.28|8.89|8.44|9|9.56|9.56|9.5|9.61|9|9.11|8.89|9.06|9.17|9.17|9.78|10.17|9.89|9.72|9.67|9.67|9.67|9.61|9.61|9.89|10.22|10.06|10.11|10.06|9.78|9.39|8.17|8.17|8.22|8.17|8.11|8.06|7.72|7.78|7.72|7.61|7.83|8|8|8.17|8.39|8.33||8.33|8.44|8.28|8|8|7.78|7.78|7.83|7.78|7.89|7.78|7.89|8.28|8.22|8.22|8.28|8.28
02801|16110|/equities/farmers-national|R2000VALUE|||||||||||||||||||||||||5.13||||5.03|4.73|||||||4.73|5.13|5.13|4.73|||||||||||||||||||||||4.57|4.83|||||||4.32||||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||7.75|7.81|7.84|8.2|7.53|7.53|7.53|7.86|7.53|7.53|7.86|6.98|7.03|7.2|6.98|6.87|6.87|||6.65|6.65|6.65|6.42|6.31|6.42|6.42|6.42|6.65|6.65|6.59|6.42|6.65|6.65|6.65|6.76|7.09|6.2||6.2|5.98|5.98|5.98|6.2||5.98|6.31|||5.98|6.2|6.2|6.09|6.76|6.65|6.87|6.65|6.98|6.87|6.87|6.87|6.87|7.09|6.87|6.2|5.76|5.65||5.65|5.65|5.59|5.98|5.98|6.59|6.65|6.87|6.87|6.92|7.2|6.87|7.2|7.2|7.2|7.09|6.76||7.64|7.86|8.09|8.09|7.86|7.98|8.09|8.09|7.86|7.86|7.86|8.2|8.75|8.09|7.98|7.2|6.98|7.09|6.76|6.76|6.76|6.76|6.87|7.2|6.87|6.87|7.09|6.98||6.98|7.2|7.2|6.98|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||7.39|7.3|7.13|7.27|7.13|7.13|7.16|7.3|7.3|7.13|7.3|7.3|7.13|7.19|7.04|7.01|6.93|6.94||6.9|6.84|7.13|7.09|7.04|7.06|7.09|7.07|7.07|7.19|7.14|7.09|7.19|7.19|7.2|7.27|7.1|7.22|7.3|7.22|7.1|7.07|7.19|7.19||7.3|7.32|7.32|7.32|7.49|7.3|7.33|7.2|7.13|7.09|7.25|7.38|7.36|7.16|7.35|7.45|7.3|7.52|7.58|7.48|7.51|7.91||7.8|7.74|7.85|7.88|7.82|7.84|7.9|7.85|8.04|8.1|8.09|7.88|7.82|7.87|7.85|7.81|8.01||8.06|8.06|8|8.11|8.11|8.11|8.11|8.13|8.06|8.17|8.06|8.06|8.1|8.13|8.17|8.13|8.11|8.25|8.25|8.27|8.26|8.16|7.96|8.36|8.19|8.37|8.37|8||8.05|8.22|8.43|8.5|8.27|8.44|8.24|8.22|8.19|8.27|8.19|8.3|8.23|8.33|8.55|8.61|8.33|8.24|8.33|8.38|8.67|8.4|8.34|8.41|8.5|8.55|8.58|8.55|8.44|8.22|8.16|8.3|8.33|8.17|7.93|8.16|8.13|8.3|8.22|7.99||7.85|7.85|8.03|8|8.05|8.02|8.16|8.27|8.27|8.19|8.24|8.38|8.24|8.22|8.22|8.1|7.88|8.15|8.27|8.33||8.05|8.05|8.33|8.13|8.15|8.36|8.38|8.5|8.55|8.65|8.95|8.83|8.5|8.44|8.72|8.85|8.85|8.83|8.83|8.86|8.75|8.64|8.61|8.83|8.75|8.76|8.75|8.72|8.67|8.47|8.41|8.33|8.48|8.55|8.5|8.44|8.62|8.53|8.36|7.99|7.88|7.7|7.6|7.5|7.86|7.77|7.63|7.51|7.51|7.48|7.32|7.51|7.4|7.57|7.33|7.54|7.37||7.43|7.71|7.77|7.71|7.79|7.77|7.79|7.82|7.81|7.89|7.88|8|7.93|7.85|7.65|7.82|7.96
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||5.94|||6.18|5.82|5.88|5.95||||6|6.06||5.57|5.82|5.82|6.3|5.82||5.82|6.3|5.88||6.3|6.42|6.54||6.06|6.27||6.3||6.36||6.42|6.59|6.42|6.54|6.73|6.91|6.91||6.91||6.42|6.54|6.54|6.91||6.79||6.67|||6.79|6.3||||7.03|7.51|7.09|7.51|7.27|6.91|6.42|||||6.67|6.91|6.91|7.04||7.03|7.63|7.39|6.91|7.15||7.15|7.45|7.63||7.51|7.51|8|8.36|8.12||8.36|7.88|7.88|||8.12|8.12||8.73|||8|8|8|8.48|8.6|8.97|8.48|8|8.24||7.88|||8.97|8.85|8.73|9.21||8.85|8.85|8.97|8.97|9.45|9.33|9.33|8.97|8.97|9.21|9.21|9.09|8.73|9.21|8.85|8.97|8.73|||9.09|8.85|8.73|8.73|8.36|8.36||8.36|||8.24|7.88||8.36|8.6||8.12||8.24|8.36||||8.48|8.6|8.85|||8.36|8.24|7.88|||||||7.88|7.88|8|8.48||8.73|8.48|8.48||8.73|8.6|8.36|8.48|8.6|8.85|9.09|8.36|8.85|8.48|8.48|8.6|8.48|8.48|8.24|8|7.76|7.88|7.39|7.51|8|7.27|7.51||7.15|6.67||6.79|||7.15|7.15|6.91|6.91||||||||7.03|7.39|7.03||||7.15||7.39|7.51|7.39|7.15||||||7.15|6.91|6.67|6.67|6.91||7.15|6.91
02809|21200|/equities/ennis-inc|R2000VALUE||12.56|12.56|12.56|12.56|12.68|12.79|12.45|12.45|12.45|12.33|12.45|12.45|12.33|12.45|12.68|12.56|12.68|12.79||12.56|12.79|12.68|12.68|12.56|12.68|12.79|12.68|12.91|13.14|13.83|13.14|12.68|12.68|12.56|12.45|12.68|12.45|13.14|12.68|12.91|12.68|12.68|12.91||12.91|12.79|13.02|13.37|13.25|13.14|13.83|12.68|12.56|12.33|12.68|12.68|12.79|12.79|12.68|12.68|12.91|12.91|12.79|12.68|12.68|13.02||13.25|13.25|13.71|13.83|13.6|13.6|13.94|13.71|13.71|13.94|14.06|13.83|14.17|14.29|14.12|13.48|13.94||14.4|14.06|14.29|13.83|13.71|13.83|14.17|14.63|14.75|14.87|14.52|14.63|14.52|14.4|14.29|14.4|14.4|14.52|14.29|14.29|14.29|14.29|14.4|14.29|14.17|14.4|13.83|13.6||14.17|14.06|13.37|13.37|12.91|12.91|13.25|13.14|13.02|12.79|13.02|12.91|12.68|12.68|12.68|12.56|12.56|12.45|12.68|12.91|12.79|12.56|12.56|12.33|12.21|12.33|12.21|12.33|12.56|11.98|12.33|12.68|12.56|12.45|11.98|12.21|12.21|12.45|11.98|11.98||12.56|12.21|12.21|12.91|12.91|12.68|12.68|12.68|12.68|12.56|12.79|12.56|12.21|12.33|12.33|12.21|12.33|12.21|12.1|11.98||12.21|11.98|12.1|12.1|12.1|12.45|12.21|12.1|11.98|11.98|12.1|11.87|11.87|11.87|11.87|11.64|11.75|11.87|11.98|11.87|11.98|11.87|11.87|11.98|11.98|11.98|11.87|11.87|12.1|11.98|11.75|11.75|11.98|11.98|12.1|11.98|11.98|11.98|11.98|12.21|11.87|11.64|11.64|11.75|12.79|12.91|12.79|13.37|13.6|14.06|14.06|14.29|14.4|14.75|14.4|14.4|14.29||14.52|14.17|14.52|14.4|14.52|14.87|14.17|14.4|14.52|14.75|14.63|14.4|14.52|14.98|14.75|14.87|14.75
02810|16319|/equities/independent-bank-corp|R2000VALUE||36.173|36.793|36.38|35.553|35.656|35.967|35.967|35.553|35.14|35.14|36.793|35.14|35.14|36.793|36.793|36.793|35.14|||36.793|36.173||35.76|35.967|36.173|37.207|35.967|36.38|36.38||36.793|36.793|37.207|37.62|37.62|37.62|37.413|37.207|35.553|35.553|33.9||34.313||33.9|34.726|34.313|34.726|34.726|34.726|32.866|33.073|33.073|32.866|32.246|32.246|32.246|33.073|31.832|32.453|33.073|33.073|33.073|31.832|33.073|31.832||33.073|33.073|32.659|31.419|31.419|32.246|31.419|31.832||31.832||33.073|32.246|31.626|32.246|32.246|||32.246|32.246|32.659|32.659|31.006|31.626|31.006|32.246|31.626|31.006|31.832|31.419|32.246|31.832|32.659|33.073|31.832|31.832|31.832|31.832|31.832|32.246|32.246|33.073|32.246|33.073|31.832|32.659||31.832|31.419|33.073|31.419|33.073|32.246|33.073|31.626|31.419|31.419|33.073|32.039|32.453|32.039|33.073|33.073|31.832|31.832|32.039|32.039||32.039||32.246|31.832|31.832|32.246|31.832|31.832|33.073|32.453||31.832|33.073|31.832|31.832|33.073|32.866|32.246|32.453|||32.246|32.246|33.073|32.453||32.246|32.246|32.659|32.659|32.246|32.246||33.486|32.453||32.246|33.486|32.246|32.246||32.246|33.486|32.659|32.866|33.9|33.9|33.486|33.486|33.486|33.073|33.9|32.659||32.659|32.659|33.9|32.659|32.659|32.659|32.659|32.659||32.659|32.659|32.659|32.659|34.726|34.726|33.9|34.933|33.9|34.52|33.9|33.9|33.9|34.726|34.726|35.14||34.313|33.486|34.313|34.726|33.073|33.073|32.659|32.659|33.9|33.486|32.659|32.866|32.659||32.659|32.659|33.486|33.486||32.659|32.659|32.659|32.866|32.659|32.659|33.279|33.486|33.486|33.279|32.659|33.073|33.486|32.246||33.073|33.073
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||27.88|27.62|26.75|26.5|27|26.62|26.25|26|26|26|24.62|24|23.25|24.12|25.12|25.38|26.12|25.5||25.25|25.88|27|27.5|27.75|27.88|27.62|28.5|28.5|28.38|28.88|28.88|28.88|29|29.38|29|28.5|28.75|28.75|28.12|28|28|27.88|27.62||28.12|27.75|27.38|27.5|27.75|27.38|27.5|26.62|26.75|26.5|26.12|26|26.12|26|26|26|26|25.88|25.44|25.38|26.12|26.38||26.25|26|26.12|26|25.75|26|26|25.75|26|26.38|26|25.5|25.12|25.88|25.5|24.75|24.75||25.5|26.25|26.5|26.62|26.88|26.75|27|26.88|26.88|27|27.25|27.38|26.75|26.62|27.12|27|27.12|27.5|27.62|27.75|27.38|27.38|28.25|27.75|28.12|29.38|29.38|29.12||29.38|29.25|28.62|28.62|28.12|28.25|28.12|28.12|28.75|28|28.5|28.12|28|29.12|28.12|28|29|29.75|30|29.5|30|30.75|31|31.62|31.88|32|32.25|32.75|32.38|32.38|33|33.25|34|35.25|34.75|34.12|33.38|32.75|32.62|32.62||33.12|32.75|33|32.25|32.38|32.12|32.5|32.88|32.25|32|32|32.25|32.5|32.75|33|32.75|31|30.38|30.38|30.88||30.75|32|32.38|32.62|32.5|32.88|33|33|32.38|31.75|31.75|31.88|31.62|32.88|33.88|34.88|35.38|35.38|35.62|35.62|35.5|36|37|37|37.38|37.25|37.5|39.25|39.25|36.38|35|35|35.25|34.62|34.25|34.5|34.62|34.38|34.38|34.25|34.25|34.12|33.88|33.62|33.62|33.38|33.88|34.38|34.25|34.25|33.88|33.75|33.88|33|32.62|33.5|34.38||34.62|33.75|34|33.25|32.5|31.25|30.38|29.88|30.12|29.88|29.75|29.75|29.38|29.62|29.25|27.75|28
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||3.65|3.7|3.7||3.56|3.56|3.51|||||3.75|3.48|||3.53||3.46|||||||3.51|||||||||||||3.42||||3.65|||3.46|||3.43|3.46||||3.51||3.46|3.41||3.41|||||||||||3.41|||3.44||3.41||3.41|||||3.42||3.46||||3.41|3.65||3.41||3.53||||||||||3.56|3.46||||3.65|3.56|3.6|3.46|3.6||3.6||3.49|3.46|3.46|||||3.6|||3.52||3.58|||3.46|||||3.51||||3.48||3.46|3.53||||||3.46||3.46||||3.51|3.46|3.46||3.46||||3.46||3.56|3.56|||||3.56|3.56|3.46|3.46|3.44|||3.48|3.46|3.43|||||3.46|3.44||3.56||3.56|3.41|||||3.36||3.46|||||||3.33|3.36|3.41|3.31|3.31|3.33|||3.33|3.31||3.31||||||3.37|3.33||3.48|3.31|||||3.4|3.31|||||3.32|||3.16||||
02821|13868|/equities/donnelley|R2000VALUE||47.03|46.83|46.63|47.44|46.83|46.63|47.03|46.63|47.64|47.23|45.61|46.22|45.81|45.41|45.21|45.41|45.41|45.41||45.21|45.41|45.41|45.41|44.19|45.61|46.83|46.63|46.83|46.42|47.44|46.63|48.25|47.23|46.42|48.04|47.23|47.44|46.63|46.42|46.22|45.21|44.6|44.19||44.19|44.6|44.8|44.8|44.19|45.21|45.21|45.61|46.22|44.8|44.4|43.79|44.19|44.4|44.19|44.4|44.4|44.8|44.4|44.8|44.4|45.61||44.8|44.8|44.8|44.8|44.6|44.8|45.21|45.21|46.02|45.21|45|45.21|45.21|44.8|45.41|45.61|45.21||45.41|45|46.63|47.64|48.04|48.86|50.27|50.48|49.87|49.67|49.26|49.06|49.06|50.27|50.48|51.09|50.88|50.68|50.48|50.07|49.67|49.06|50.07|50.48|50.07|50.27|50.07|50.07||51.09|50.27|50.68|49.46|49.87|49.46|50.68|49.87|49.67|47.84|49.46|50.07|49.67|49.87|50.27|49.67|50.27|50.68|50.27|50.48|49.67|49.67|50.48|49.87|50.48|50.48|50.27|51.09|50.48|50.27|49.46|49.67|49.46|49.67|50.07|49.67|48.65|49.87|50.27|49.46||49.26|49.46|48.86|48.86|48.65|49.06|48.45|49.06|48.86|49.26|48.04|47.23|47.44|48.04|47.44|47.64|47.03|46.02|46.22|45.41||45.81|46.22|45.41|45.21|45.21|45.81|45.61|46.22|46.63|46.83|47.03|47.03|46.83|46.63|46.63|47.84|47.84|47.23|47.84|47.64|46.83|47.23|47.23|46.02|46.42|47.03|47.03|46.42|46.63|45.61|44.4|46.22|46.42|46.02|46.22|46.83|46.22|47.23|47.44|48.25|49.46|49.87|48.45|49.06|46.83|47.23|47.44|47.03|47.44|48.86|48.45|49.26|50.07|50.27|50.07|50.48|50.27||49.67|50.48|49.67|49.46|49.26|49.26|49.67|49.26|47.84|48.45|48.65|48.25|48.65|48.65|48.04|48.25|49.06
02825|15489|/equities/atlantic-tele-net|R2000VALUE||3.9|3.9|4.1|4.1|4.1|3.9|3.6|3.5|3.3|3.1|3.3|3.3|3.2|3.2|3.15|3|3.15|3||3.3|3.2|3.2|2.9|2.8|2.9|3.2|3.1|3.2|3.1|3.4|3.4|3.4|3.4|3.4|3.5|3.7|3.4|3.7|3.7|3.4|3.7|3.8|3.9||3.8|4.1|3.9|3.9|3.8|4.1|3.9|4.2|4.15|4.1|3.9|4.1|3.92|4.1|4|4.1|4.05|4.15|4.3|4.4|4.4|4.4||4.7|4.8|4.5|4.5|4.9|4.8|5.2|4.7|4.3|4.3|4.1|3.9|3.73|4.1|4.1|4.1|4.4||4.3|4.3|4.3|4.8|4.7|5|4.8|4.8|4.9|4.9|5.6|5.6|5.3|5.05|4.95|4.9|4.9|5.1|5.1|4.6|4.7|4.9|4.9|4.8|4.8|4.6|4.5|4.4||4.6|4.6|4.6|4.7|4.7|4.6|4.85|4.7|4.6|4.7|4.9|5|5.3|5.1|5.3|5.1|5.4|5.1|5.1|5.1|5.1|5.1|5|5.3|5.2|5|5.2|5.2|5.4|5.2|5.4|5.5|5.4|5.4|5.7|5|5.2|5|5.1|4.7||4.6|4.6|4.6|4.4|4.8|4.8|4.8|5|5|5|4.8|5|5.1|4.7|4.7|4.9|4.9|4.9|4.7|4.8||4.8|4.9|5.3|5.2|5.2|5.2|5.2|5.2|5.3|5.6|5.4|5.4|5.3|5.2|5.5|5.5|5.7|5.5|5.7|5.7|5.9|5.7|5.6|5.7|5.6|5.5|5.3|5.4|5.5|5|5|4.9|5.2|5|5.3|4.8|4.8|4.7|4.7|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.8|4.8|4.8|4.8|4.7|4.8|5.1|5.1|4.7|4.6|4.6||4.6|4.3|4.6|4.6|4.3|4.6|4.5|4.1|4.1|4.2|4.05|4.3|4.2|4.6|5.1|4.9|5
02832|15394|/equities/american-national-bankshares|R2000VALUE||14.5||14|||||14||||14|||15.25|14|||||||||||||||||||||||||||||14.75|14||||14.75|||||||||||||14.75|||14||||||||||||14.75|14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|||||||8.89||8.89|||||9.11|8.89|||9.44|8.89||8.89|8.89|8.89|9.11|8.89||8.89||||8.89||8.78|8.78||8.78|8.89|8.78|9.11|9.11|8.67|9.06|||||8.67||8.56|||8.72|8.89|8.72|8.72||||8.83||||8.44|9||8.44|8.22||8.56|||8.56||||||8.39||8.44|||8.67|8.67|8.44||8.67|8.67||9.11||9.11|9|8.33|8.11|8.11|8.11|8.67|8.11|8.56|8.56||8.56|8|8.56|8.56||8||8.56|||8|||8.56|8||||8.11|8.56||8|8.44|8.67|8||||8.44|||||8|8.67|||||8||8||8.06||||8|8.67||8.44||||8|8||8.67|8.67|8|8.06|8.22|8|8|8.11||8.33|8||8||8|8|||8.22||8.33|8|8.11|8||8|8.44|8.67|8.67|8.03|8.03|8.56|8.56|8.56|8|8.44|||8|8.44|8|||8.22|||||||8||||8||||8.44||||8|8|8.08|8.06||8.06|8.06|||||8.33|8.06||8.06|||||||8.39|8.06||||8.56|8.06||8.17|8.11
02836|8233|/equities/hovnanian-enter|R2000VALUE||100|100|101.56|101.56|101.56|103.12|103.12|106.25|106.25|100|106.25|117.19|125|125|128.12|123.44|123.44|121.88||118.75|120.31|120.31|120.31|118.75|120.31|128.12|128.12|134.38|134.38|142.19|135.94|135.94|134.38|135.94|135.94|135.94|137.5|139.06|135.94|131.25|128.12|128.12|132.81||134.38|137.5|134.38|134.38|132.81|139.06|135.94|135.94|129.69|132.81|140.62|139.06|139.06|142.19|146.88|148.44|151.56|151.56|154.69|157.81|146.88|146.88||140.62|134.38|128.12|126.56|128.12|125|134.38|132.81|132.81|135.94|148.44|146.88|137.5|134.38|135.94|129.69|131.25||135.94|142.19|145.31|150|154.69|164.06|168.75|168.75|171.88|165.62|160.94|156.25|157.81|157.81|156.25|157.81|159.38|160.94|159.38|157.81|159.38|154.69|164.06|171.88|171.88|179.69|179.69|181.25||176.56|179.69|181.25|182.81|184.38|176.56|184.38|184.38|185.94|178.12|193.75|193.75|196.88|195.31|193.75|190.62|187.5|179.69|185.94|187.5|190.62|193.75|190.62|187.5|185.94|179.69|182.81|187.5|193.75|189.06|187.5|184.38|189.06|185.94|189.06|190.62|187.5|192.19|196.88|192.19||175|168.75|171.88|189.06|196.88|193.75|189.06|193.75|189.06|193.75|196.88|195.31|195.31|193.75|193.75|192.19|193.75|187.5|184.38|181.25||181.25|179.69|182.81|179.69|187.5|193.75|192.19|198.44|200|204.69|206.25|212.5|210.94|220.31|221.88|223.44|225|221.88|218.75|221.88|217.19|220.31|212.5|209.38|209.38|212.5|225|214.06|206.25|204.69|190.62|181.25|179.69|176.56|179.69|179.69|181.25|171.88|178.12|171.88|170.31|171.88|175|171.88|173.44|170.31|170.31|168.75|167.19|167.19|167.19|173.44|170.31|171.88|168.75|175|178.12||175|184.38|178.12|171.88|173.44|175|171.88|168.75|175|173.44|164.06|154.69|148.44|154.69|156.25|153.12|154.69
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||5.8|||||||||||||5.7|||||||5.47|||||5.65|||5.4|||5.4||5.6|5.4|||||||||||||||||5.4||||5.4||||5.15|||||||||||5.35|5.35|5.15|5.5|||5.3|5.15||5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE||11.83|11.67|11.61|11.39|11.5|11.5|11.5|11.44|11.33|11.39|11.39|11.22|11.11|11.06|11.39|11.5|11.39|11.56||11.39|11.33|11.39|11.56|11.61|11.89|12.17|11.94|11.89|12|12|11.72|11.61|11.78|11.89||12.06|12.17|12.17|12.28|12.11|12.06|12.17|12.06||12.06|11.94||11.89|11.89|12.22|12|11.72|11.56|11.56|11.56|11.61|11.56|11.56|11.61|11.61|11.72|11.78|11.67|11.67|11.72|11.72||11.67|11.56|11.56|11.5|11.5|11.5|11.56|11.56|11.56|11.67|11.39|11.5|11.61|11.56|11.56|11.5|11.56||11.61|11.72|12|12.22|12.39|12.44|12.44|12.5|12.67|12.5|12.61|12.28|12.39|12.44|12.33|12.56|12.56|12.56|12.5|12.44|12.33|12.56|12.5|12.06|11.89|12.11|12.11|12||11.94|11.94|11.78|11.78|11.83|11.89|12.22|12.11|12.06|12|12.56|12.94|12.72|12.89|12.72|12.67|12.83|12.78|12.78|13.06|12.72|12.72|12.72|12.67|12.94|12.67|12.56|12.67|12.61|12.67|12.67|13|12.67|12.22|12.11|12.06|11.94|11.94|11.83|11.89||11.89|11.72|11.89|12.06|11.94|12|11.78|11.67|11.67|11.67|11.67|11.67|11.44|11.11|11.11|10.89|11|10.89|10.56|10.89||10.67|10.67|10.67|10.56|11|11|11.22|11.22|11.22|11.22|11.11|11.11|11.22|11|11.22|11.44|11.67|11.56|11.67|11.67|11.67|11.33|11.22|11.33|11.22|11|11.22|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.33|11.17|10.89|10.89|11|11.33|11.33|10.78|10.44|10.33|10|10.11|10.28|10.56|10.89|10.89|10.89|10.94|10.89|10.89||10.56|10.89|10.11|10.11|10|10|9.67|9.78|9.78|9.78|9.78|9.78|10|9.67|9.67|9.89|9.89
02839|17193|/equities/southern-missouri|R2000VALUE||2.92|2.97|2.97|2.81||2.88|2.75|2.88|2.81|2.81|2.81|2.81|2.81|2.78|2.81|2.78|2.72|2.81||2.75|2.72|2.81|2.78|2.76|2.77|2.78|2.81|2.81|2.72|2.78|2.78|2.69|2.72|2.72|2.72|2.72|2.69|2.69|2.72|2.72|2.72|2.72|2.69||2.62|2.52|2.5|2.52|2.52|2.53|2.53|2.53|2.5|2.53|2.5|2.56||2.5|2.5|2.5|2.56|2.56|2.5|2.55|2.53|2.56||2.56|2.53||2.56|2.5|2.52|2.53|2.62|2.62|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||10.87||10.29||||||||10.44||||||10.58|||10.58|||10.58||10.73|10.58|10.66||10.37|10.66|||||10.44|10.55|||||10.51|||||||||10.44|10.44||10.51|10.22||||10.58|||||||||||||||||||||||10.58|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||38.2|37.72|38.08|37.84|37.72|37.48|37.96|38.08|38.32|38.32|38.08|38.68|38.32|38.32|39.03|38.56|38.68|39.27||38.8|38.56|38.32|38.56|38.8|38.92|39.27|38.8|38.44|38.68|38.56|38.2|38.08|38.2|37.96|38.8|38.92|39.27|39.39|39.63|38.8|39.15|39.99|40.47||40.47|40.71|40.71|41.91|40.83|41.55|41.91|42.15|41.91|41.67|41.79|42.15|42.15|41.79|42.27|41.91|42.15|41.79|41.67|40.95|40.83|40.47||41.55|41.43|41.55|41.43|41.43|41.79|42.15|42.15|42.51|42.99|42.51|42.51|42.63|43.11|43.11|43.11|42.39||42.27|42.51|42.99|42.99|42.87|42.87|42.63|42.99|42.87|42.99|42.51|42.39|42.51|42.87|42.87|42.27|42.63|42.15|42.15|42.27|42.51|42.87|43.35|43.7|43.35|43.23|43.35|44.54||44.78|44.78|44.66|44.78|44.42|44.42|44.66|43.82|43.58|43.58|43.7|44.3|44.42|44.54|44.9|44.9|44.9|44.78|45.02|44.9|45.38|44.78|44.66|44.78|45.38|45.5|45.38|45.14|45.98|45.26|45.14|45.26|45.5|45.5|45.86|45.02|45.26|44.78|44.9|44.78||44.18|43.7|43.7|44.66|45.02|46.7|47.54|47.42|48.02|47.9|48.37|48.49|48.61|49.57|49.81|50.29|50.05|50.05|49.81|50.05||50.17|50.17|50.77|51.13|50.89|50.89|50.29|49.57|48.85|46.7|48.97|52.09|51.97|52.33|53.16|52.92|53.88|52.69|52.33|52.33|52.57|52.69|52.57|52.45|52.8|52.57|52.92|53.16|53.28|53.4|52.69|50.77|50.65|50.65|50.41|50.05|50.29|50.17|50.41|51.01|51.25|51.01|51.25|50.65|50.29|50.17|50.29|50.17|49.81|49.81|51.25|51.61|52.21|51.85|51.85|52.57|52.69||52.69|52.33|52.21|51.73|51.01|51.01|50.77|50.29|49.57|49.69|49.57|49.33|49.09|49.21|48.14|48.37|48.25
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||1.66||1.9|1.9||||||1.9||2.13|||||||||2.85|2.37|2.37|||||||2.37|3.32|||||||||||||||||||3.32|4.03|3.32||||||||3.32||||4.03||||||||3.32|||4.03|3.79|||||||||||||3.79||3.32||3.79|3.56||3.32||||||3.79||3.79|||||||3.79||||2.85|||||3.56|3.79|3.79|4.27|||3.79|3.79||3.79||3.79|||3.79|4.27||||||3.56||||||3.56|3.32|3.08|3.56|3.56|3.56||3.08||2.85||2.85|2.85|2.96|3.32||2.85|2.85|2.85|3.32|3.32||4.27|||4.74||||5.69||5.69|7.11|5.93|6.16||||||6.16|7.11|7.11|7.11|7.11||7.11|8.06|||8.06||7.59||7.59|||7.59||9.01|7.59|8.06|9.01|8.54|8.54|||8.06|8.06|8.06|9.01||9.01|9.01|||||9.01||9.01||9.48|9.48|||10.43||9.96|||10.43|10.43||10.43|||||10.91|10.43|10.43|
02847|15917|/equities/daily-journal-corp|R2000VALUE|||17.25|18||||19||||||17.25||17.25|||||18|19|||18.25|||17.38||17.38||17.38|19.12||17.38|||18|17.38||||17.5|||17.75|18|||||||||18.5||18|18|18||||||||||18||18|18||||18||||||||||18.12|||18||18|18|18.88|18||19.75||18.88|18.25|18.25|18.25||18.5|||18.5|||||18.5|||||20|20.5||19.5|20|20.25|19.5||19.38||||18.25|20||19|19.25|||19.25||||||19.25||18.25|||18.5|18|18.38|17.5|17.88|17.25||17.25|||||17.5|19.25|17.75||17.75|17.75|||||||||18.62|18|||||18.38|20|20.38|20.25|18.5||20.25|||19.12||19.38|18.5|18.5||||20||19.5|18.5|19.5|19.12||||18|18|17.62|16.62|16.5||15.75||14.38|14|14|14.38|15|13.75|13.75|14||14.75|13.75|13.75||||14.5|13.75|||13.75|15.25||||15|15|14.25||13.75||14.75|14.5||14.38|13.75|13.5|14|||
02851|16837|/equities/old-second-bancor|R2000VALUE||6.225||||6|||6|6.45|6|6|6|6.112|6||6.075||||6.45|6|6.45|6.45|6.075||6.45|6|||||6.45||||6|6|6|||||6.45|||6|||6.3|6|6.45||6.45||6||6.075|6.225|6||6|6||6||||6||6|6|6|6|||6|6.45||||||6.3|6.15||6|6.112|6|6|6|6|||6||6|6.15|6.15|6||||6.225||6.375||||6.45|||||||6.45|6.45|6||6.3|6.075||5.85|||||6|6.15|5.85||||5.85|||5.963|6||6|5.85||6|||5.85||5.85|5.85|5.85|5.85|||5.85||6|5.963|6|||||6|6|||5.85||||5.775|||5.775|||6||||||5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||8.58|8.78|8.78|8.78|8.97|8.97|8.97|9.02|9.07|9.07|9.02|9|8.78|8.87|8.97|8.97|8.78|9.07||9.02|9.07|9.07|9.07|8.78|9.07|9.26|9.26|9.22|9.65||9.85|9.56|9.65|9.56|9.56|9.56|9.36|9.36|9.56|9.46|9.36|9.65|9.65||9.56|9.65|9.46|9.41|9.07|9.46|9.36||9.46|9.26|9.36|9.56|9.17|9.17|9.17|9.26|9.36|9.26|9.46|9.75|9.56|10.04||10.04|9.85|9.85|9.46|9.75|9.95|10.34|10.34|10.53|10.92|10.63|10.92|10.63|10.63|10.82|10.92|10.73||10.63|11.02|11.02|11.41|11.61|11.7|11.31|11.31|11.12|11.12|11.12|10.82|11.21|11.21|11.31|11.41|11.61|11.61|11.7|11.51|11.7|11.8|11.9|11.7|12|12.19|12.39|12.29||12.68|12.48|12.09|11.8|11.9|12.09|12.19|11.95|11.51|11.12|12.29|12|12.29|12.19|12.29|12.19|12.19|12.19|12.19|12.19|12.58|12.39|12.19|12.09|12.29|12.39|12.09|12.19|12.09|12.19|12.19|12.09|12.19|12.19|12|12.19|12.09|12.09|12.09|12.04||12.09|12.09|12.29|12.39|12.58|12.68|12.58|12.58|12.58|12.58|12.78|12.29|12.39|12.19|12.39|12|12.14|12.19|12.19|12.48||12.48|12.39|12.58|12.48|12.39|12.58|12.48|12.58|12.58|12.78|12.78|12.97|12.78|12.39|12.39|12.68|12.68|13.07|13.26|13.07|13.17|12.97|13.17|12.78|12.97|12.97|12.68|12.39|12.58|12.39|12.48|12.78|12.09|11.75|11.8|12|11.41|11.12|11.51|11.7|11.61|11.7|11.51|11.41|11.41|11.12|11.21|11.31|11.12|11.12|10.92|11.21|11.36|11.41|11.61|11.7|11.61||11.9|11.61|11.9|11.8|11.7|11.51|11.51|11.8|11.31||11.31|11.46|11.26|11.12|11.21|11.21|11.21
02860|16865|/equities/patriot-transport|R2000VALUE||4.63|4.91|4.88|4.88|4.63||4.51|4.51|||4.45||4.26|4.07|4.01|4.01|3.82||||||3.82|3.88|3.79|3.76||||||3.76|||3.76|||3.63||3.63|3.54||3.51||3.51|3.57||3.57||3.69||3.51||3.51|3.6|||3.51|3.51|3.51||||3.51|3.51|3.69||3.51|3.51||3.51||3.54|3.57|3.57|3.57|3.57|3.57||3.57||||||3.57|||3.57|3.57|3.69||3.69|3.57|3.6|||3.6|3.57||||3.6|3.51|3.63||3.6||3.51||3.69|||||||3.63|3.69|3.69||3.51|3.44|3.44||||3.44|3.69|3.44|3.57|3.63|3.32|3.29|3.44||3.32|3.26|3.26|3.32|||3.26|3.26|3.26|||3.35|3.26|3.16|3.13||3.22|3.22||3.07||3.26||3.16|||3.44||3.22|3.13|||||3.07|3.19||3.07||||3.19|3.07||||3.07|3.07|3.07||||3.26||||||3.44|3.44||3.07|||||3.07||3.44||3.13|3.26||||||3.35|||||3.26||3.07||3.07|||3.07|3.44|||3.22||3.13||||3.07|3.07|3.07|3.22|3.07|3.07|3.07||||3.26||3.07|||
02862|15670|/equities/capital-city-bank|R2000VALUE||||5.56||||||||5.55||||||||||||||||||||||||||||5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE||12.58|12.69|12.58|12.69|12.69|12.58|12.58|12.63|12.69|12.46|12.58|12.34|12.46|12.46|12.58|12.58|12.81|12.69||12.69|12.81|12.81|12.93|13.05|12.93|13.05|13.16|13.05|13.05|13.28|13.05|13.05||13.16|13.16|13.05|13.16|13.05|13.05|13.16||13.05|13.05||13.05|12.93|12.93|13.05|13.05|13.05|13.4|13.4|13.16|13.16|13.16|13.16|13.05|13.05|13.16|13.16|13.16|13.16|13.28|13.4|13.4|13.4||13.63|13.28|12.81|12.93|13.16|13.16|13.28|13.4|13.28|13.28|13.28|13.28|13.16|13.28|13.52|13.16|12.93||13.16|13.16|13.4|13.4|13.4|13.52|13.4|13.4|13.4|13.63|13.63|13.4|13.52|13.4|13.4|13.52|13.4|13.75|13.87|13.16|13.05|13.05|13.28|13.4|13.4|13.63|13.52|13.52||13.63|13.4|13.75|13.87|13.99|13.75|13.75|13.99|13.87|13.63|13.99|13.4|13.52|13.52|13.4|13.28|13.28|12.93|13.16|13.16|13.4|13.4|13.63|13.52|13.52|13.87|13.75|13.75|13.99|13.99|14.22|13.99|13.87|13.99|13.63|13.52|13.63|13.05|13.4|12.93||13.16|13.4|13.63|13.4|13.16|13.4|13.52|13.63|13.87|13.99|13.87|14.1|14.1|14.1|13.99|14.22|14.34|14.1|14.1|14.22||14.93|14.93|14.81|15.04|15.04||14.81|14.81|14.57|14.34|14.22|14.46|14.1|14.22|14.69|14.69|14.81|14.57|14.34|14.46||14.46|14.57|14.34|14.46|14.69|14.93|15.04|14.69|14.93|15.28|15.51|15.98|15.87|16.1|15.63|16.1|14.93|14.22|13.75|13.63|13.28|12.93|12.81|12.81|12.81|12.93|13.05|12.93|12.81|12.93|13.16|13.05|13.05|13.05|13.4|13.52||13.87|13.75|13.75|13.87|13.99|13.87|13.75|13.99|13.87|13.87|13.75|13.75|13.63|13.63|13.99|13.87|13.87
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||15.12|15.12|||15.12|||||15.12|||15.88||||||||||||||17.12||||17.12|15.12|||||||||16.88|||||||||||||15.75||||||||||||||||||15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||4.83|4.75|4.67|4.92|4.67|4.92|4.92|4.75|4.42|4.5|4.42|4.5|4.42|4.17|4.42|4.42|4.25|4.5||4.42|4.33|4.25|4.25|4.33|4.33|4.21|4.25|4.5|4.33|4.58|4.58|4.5|4.25|4.33|4.42|4.58|4.58|4.83|4.58|4.58|4.58|4|4.25||4.17|4.42|4.33|4.42|4.25|4.17|4.25|4.17|3.92|3.96|3.92|4|4.08|4|4|4.42|4.17|4.42|4.25|4.33|4.42|4.42||4.33|4.5|4.5|4.67|4.67|4.75|4.58|4.42|4.42|4.67|4.75|4.92|4.83|4.92|4.67|4.58|4.67||5.08|5.17|5.5|5.25|5.25|5.42|5.42|5.5|5.42|5.25|5.17|5.08|5.25|5.25|5.33|5.37|5.25|5.17|5.33|5.25|5.17|4.92|5.17|5|5|4.83|4.83|4.92||5|4.92|5|4.92|4.83|4.83|5|4.92|5|4.75|4.83|5|5|5.04|5.25|5.25|5.33|5.58|5.5|5.58|5.75|5.75|5.75|5.58|5.75|5.42|5.25|4.83|4.79|4.92|5.17|5.17|5.17|5.17|5.25|5.17|5.25|5|4.58|4.58||4.42|4.25|4.25|4.33|4.17|4.17|4.33|4.17|4.25|4.25|4.33|4.33|4.5|4.42|4.33|4.25|4.42|4.17|4.17|4.29||4.25|4.17|4.25|4.5|4.42|4.67|4.58|4.92|4.87|4.58|4.58|4.58|4.58|4.75|4.83|5|4.92|5|4.58|4.75|4.75|4.75|4.75|4.75|4.75|4.58|4.58|4.67|4.92|4.92|4.92|4.92|4.75|4.75|4.83|4.75|4.92|4.75|4.75|4.75|5|4.83|4.92|5.08|4.67|4.42|4.5|4.25|4.5|4.33|4.17|4|4.08|4.08|4.08|4|3.83||3.96|4.17|4.08|4.21|4.25|4.17|4.17|4|4.08|3.92|4.08|4.08|4.17|4.08|3.92|3.75|3.67
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.58|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE||0.52||0.51|0.51|0.51|0.51||0.52|0.53|0.53|0.53||0.53||0.54||0.53|0.54||0.53|0.54|0.53|0.53|0.53|0.53|||0.53|0.53|0.55|0.53||0.53|||0.55|||0.55|0.55|0.55|0.55|0.55||||0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.51|0.51|0.51|||0.51|0.52|0.53|0.52|0.52|||0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.51|||0.51|0.52|0.52|0.52|0.51|0.51||0.52|0.52|0.53|0.53|0.52|0.53|0.53||0.54|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56||0.56|0.57|0.57|0.57||0.58|0.57|0.57||0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.59|0.59|0.58|0.59|0.59|0.58|0.58|0.57|0.58|0.57|0.57|0.57|0.57||0.56|0.57||0.56|0.56|0.56|0.56|0.56||0.57|0.56|0.58||0.58|0.6|0.61|0.63|0.62|0.59|0.58|0.58|0.56|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.54|0.55|0.55|||0.54|0.54|0.56|0.54||0.55|0.54|0.55||0.54|0.51|0.52|0.52|0.49|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51||0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.51|0.51|||0.52||0.52|0.52|0.54|0.55|0.55||0.56|0.56||0.56|0.56|0.56|0.56||0.55|||0.54|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.52|0.52|0.51|0.51|0.5|0.5
02878|21152|/equities/cato-corp|R2000VALUE||6.83|6.5|8|7.83|8.33|8.33|9.67|9.5|9.5|9.58|9.33|9.5|9.67|8.83|9.17|9.33|9|8.5||8.33|8.17|7.67|7.5|7.67|7.67|7.33|7.67|7.67|7.5|7.83|7.67|7.83|7.83|7.5|7.67|7.33|7.33|7.5|7.42|7.67|8.17|8.33|8||8|7.5|7.83|7.83|7.83|7.83|7.33|7.83|7.83|8|7.83|8.17|8.17|8.33|8|8.17|7.33|8|7.83|7.5|7.17|8||7.5|6.83|7|7.17|7.33|7.33|7.5|7.33|7.33|8.17|9.5|9.83|10|11.83|12.17|11.67|10.33||10.67|9.83|10.83|11.5|11.5|11.5|11.5|11.83|11.83|11.67|11.67|11.83|12.83|13.33|13.83|14.33|14.17|13.67|13.67|13.5|13.5|12.67|12.5|11.5|11.5|11.67|11.83|11.33||11.5|11.17|11.5|11.5|11.17|10.83|10.83|10.83|11|9.67|10.5|10.5|10.5|11|11|10.67|11.17|11.17|10|9.83|10.83|12|11.67|11.83|11.83|11.5|11.17|12.33|12.67|12.5|12.5|13.5|13.5|13.5|13.17|13.5|13.5|13.67|13.5|13.5||13.5|13.33|13.33|13.83|13.67|12.83|13.83|14|14.17|14.67|14.67|14.83|15|15.67|15.17|14.67|13.83|13.83|13.83|13.67||13.25|13.33|13.67|13.67|13.33|14.17|15.42|15.17|15.33|15.83|15.67|15.33|15.17|14.83|16.17|15.5|15|15.33|15.42|15.33|14.83|14.67|13.83|13.33|13.83|14.33|15|15.17|15.5|15|15.33|15.67|15.33|15.67|15.83|15.83|15.58|15.17|15.33|14.83|14.83|14.92|14.67|14.33|13|12.5|13.17|12.83|12.83|13.33|13.5|13.67|14|14.33|13.83|13.67|14.67||14.67|14.67|13.67|14|13.33|13.33|12.75|12.83|12.67|12.83|13|12.5|11.83|11.17|11.33|11.17|11
02890|24358|/equities/unifi-inc|R2000VALUE||73.88|74.62|72.75|73.12|71.62|74.25|71.62|70.88|72.38|72.38|71.62|73.12|73.12|73.5|73.12|73.88|72.38|71.62||70.88|70.88|70.5|70.88|70.88|72|70.12|70.5|71.62|73.88|75.75|75.38|76.12|76.88|76.12|76.12|75.75|76.12|77.25|76.5|76.12|75.75|77.25|77.25||78.75|79.12|77.62|77.25|75.75|74.62|73.5|72.38|72.38|73.88|73.5|74.25|73.88|72.75|73.5|73.5|74.25|75|75|73.5|73.12|72.38||71.25|72|69|64.5|64.5|64.5|64.5|64.5|63.75|63.75|63.38|64.12|63.75|63.75|63|61.88|62.25||63.75|64.5|65.62|67.12|66.38|67.88|69|68.62|69.75|69.75|67.88|67.88|68.25|67.88|67.5|67.5|67.5|69|69|68.62|69|68.62|70.12|67.12|67.5|67.5|74.25|74.25||73.88|74.25|73.88|74.62|72.75|73.5|74.25|74.62|74.25|72.75|73.88|74.62|74.25|74.25|74.62|74.25|73.5|73.5|75|78|79.12|78.38|78|77.62|76.5|76.5|77.62|79.88|80.62|80.25|80.25|81|80.25|80.62|80.62|80.62|80.62|79.88|78|77.25||77.62|78|79.5|79.12|79.12|79.88|81.75|81.38|81.38|80.25|79.5|80.25|81.38|81.75|81.75|78.75|75|73.12|73.5|73.12||73.12|74.62|76.12|76.5|76.5|76.88|76.88|78|75.75|78|76.88|78|75.75|75|76.5|77.25|75|75|76.88|78|75|74.25|73.5|72|69|71.25|71.25|71.25|69|69.75|65.25|64.12|64.5|65.62|68.25|69|69.75|67.12|66.75|66.38|66.75|66|64.12|65.62|63|63.75|66|68.62|68.25|66.38|67.88|71.25|74.25|76.88|78.75|81|87||86.25|85.5|85.5|86.25|86.25|87|85.88|85.88|85.88|85.88|84|81|79.88|75|76.12|77.62|75.75
02892|21057|/equities/citizens-inc|R2000VALUE||5.04|5.04|5.11|5.19|5.11|4.96|4.96|5.04|4.96|4.96|4.96|4.88|4.96|4.88|5.04|5.11|5.04|5.04||4.96|5.04|5.04|5.04|5.04|5.11|5.04|5.04|4.96|5.11|4.88|4.88|4.73|4.88|4.88|4.8||4.96|5.11|5.19|5.11|5.27|5.42|5.42||5.27|5.27|5.04|4.96|4.88|5.04|4.96|4.8|4.88|4.88|4.8|4.88|4.88|4.96|4.8|4.8|4.73|4.73|4.8|4.65|4.65|4.57||4.65|4.57|4.34|4.49|4.57|4.49|4.8|4.57|4.88|5.11|4.65|4.8|4.65|4.65|4.65|5.04|4.8||4.96|4.96|4.8|4.8|5.04|5.04|5.04|4.96|4.96|4.96|4.96|5.04|4.96|5|5|4.96|4.96||5.04|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|5.08||4.96|5|4.96|4.96|4.96|4.96|5|4.96|5.11|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|5.04|5.04|4.96|5.04|5.04|4.96|4.96|5.11|5.27|4.96|4.96|4.96|5.04|4.96|4.96|5.04|4.96|4.96|5.04|5.04|5.04||4.96|5.04|5.04|5.04|4.96|4.88|4.96|4.73|4.65|4.57|4.57|4.57|4.65|4.57|4.49|4.49|4.53|4.65|4.49|4.49||4.49|4.49|4.88|4.8|4.8|4.73|4.88|4.88|4.88|4.88|4.88|4.8|4.8|4.88|4.88|4.88|4.88|4.96|4.73|4.73|4.57|4.57|4.57|4.73|4.73|4.57|4.65|4.65|4.57|4.57|4.57|4.57|4.73|4.57|4.8|4.57|4.57|4.8|4.88|4.8|4.88|4.96|4.88|4.88|4.88|4.88|5.08|4.88|4.88|5.08|4.96|4.88|5.04|4.88|5.04|5.04|5.04||4.96|4.88|5.04|4.88|4.8|4.96|4.73|4.96|4.57|4.65|4.49|4.57|4.42|4.42|4.42|4.34|4.34
02895|21085|/equities/quantum-corp|R2000VALUE||7.812|7.562|7.5|7.562|8.188|6.938|7.062|7.375|7.438|7.688|7.438|7.25|7.125|7.125|7|6.438|6.5|6.625||6.438|6.688|6.75|6.5|6.125|5.875|6.438|6.438|6.5|6.688|6.75|6.688|6.938|7|6.938|6.719|7|7.062|7.688|8.062|8|8.312|8.188|7.938||7.875|8.062|7.812|7.562|7.625|7.625|7.438|7|6.625|6.875|6.938|7.312|7.75|8.5|8.438|8.438|8.812|8.938|9.062|8.875|8.875|9.25||9.562|8.188|7.75|7.25|7.125|7.562|7.562|7.938|7.562|7.938|7.625|8.125|8.75|8.562|8.562|8.312|7.812||7.75|7.812|8.312|8.625|9.375|9.5|9.688|9.438|9.438|9.5|9.562|9.375|9.125|9.188|9.438|9.312|9.375|9.375|9.375|9.438|9.562|8.812|8.5|8|8.125|8.188|8.25|7.875||7.875|7.75|7.125|7.312|7.562|7.688|7.938|7.75|7.812|7.688|8|8|8.125|8.062|8.125|7.875|8.125|7.812|8.25|8|8.125|7.938|7.938|7.75|7.812|8|8.062|8.312|8.312|8.25|7.938|7.438|7.25|7.125|7.062|7.25|7.25|7.25|7.188|7.125||7.25|7.25|7.188|6.938|6.75|6.688|6.75|6.875|6.5|6.625|6.625|6.562|6.812|7.25|7.375|7.375|7.062|6.875|6.938|6.875||6.875|6.938|6.875|6.938|6.75|6.875|6.875|7.062|6.875|6.5|6.375|6.375|6.125|6.188|6.188|6.312|6.438|6.312|6.312|6.562|6.375|6.562|6.062|5.188|5.125|5|5.125|5.188|5.188|5.125|4.938|5.062|5.062|5.25|5.312|5.438|5.75|5.812|5.688|5.688|5.875|5.812|5.5|5.438|5.438|5.312|5.688|5.625|5.625|5.75|6|6.125|6.188|6.25|6.125|6.188|6.375||6.25|6.188|6.188|6.125|5.938|6|6.188|6.312|6.375|6.312|6.25|6.625|6.75|5.938|5.875|5.625|5.5
02900|15757|/equities/century-bancorp|R2000VALUE||8.38|7.75|7.62||7.88|8|8|7.75|8|8.12|8.75|8.25|7.38|7.88|6.5|5.88|5.88|5.5||5.5|5.75|5.75|6|5.5|5.88|5.69|5.5|5.5|5.75|5.88|6|5.5|4.88|4.62|4.38|4.38|4.5||||4.38|4.38|4.12||4.12|4.38|4.25|4.38|4.12|4.38|||4.12|||4.38|||4.12||4.38|4.12|4.38|4.12|4.12||||4.5|4.38|4.12|4.12|4.25|4.38|4||4.38|4.12|4.5|4.5|4.5|4.25|4.25|4.25||4.62|4.25|4.25|4.62|4.5|4.5|4.38||4.62|4.62|4.62|4.62|4.62|4.25|4.38|4.38|4.38|4.12|3.88|4.12|3.88|4.12|4|4||4.12|3.88|3.88||3.88||3.75|4.12||||4|4.12|3.75|4||4|3.88|3.75|3.75|||3.75|4|3.81|3.75|3.75||3.75|3.75|3.75|3.75|3.62|3.88|3.62|3.5||3.69|3.88|3.5|3.5|3.38|3.5|3.5||3.5||3.62||3.88||3.88|3.5|3.5|3.88|3.88|3.5||3.75|3.75|3.75|3.75||3.75|3.75||3.75|4||||3.88|4||3.88||3.88|4.12|3.88|4||4|4||4.19||4.38|4.38|4.38||4.12|4||4.12|4.5|||4|4.25|4|4|4.25|4.25|4.25|4|3.88|4|4|4|4|4|3.75|4|3.75|3.75|3.75|4|3.75|4|3.75|3.75|3.5|3.75||||3.75|3.62|3.5|3.75|3.12||3.12|3.25|||3.38||3.25|3.12|3.12
02903|15456|/equities/artesian-resource|R2000VALUE|||||||5.44|5.44||||5.44||||||5.44||||5.56|5.33||||||5.44||||||||||||||5.44|||||||5.11|||||||||||||||||4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||10.18|10.18|10.38|10.48||||10.48||10.48|10.38|10.59|10.59|||10.48||10.59||10.69|10.69|10.99|11.2|11.2|11.5|11.5|11.6|11.6|11.71|11.6|11.5|11.6|11.3|10.99||11.2|11.09|11.2||11.4||11.4|11.5||11.4|||11.6|11.71|11.71|11.71||11.4|11.2|11.2|11.4|11.2|10.79||||10.69|10.99|10.89|10.99|10.89||10.69|10.69|10.79||10.79|10.69|10.59|10.69|10.69||10.99|||10.89|10.79|10.69|11.81||12.01|11.91|12.11|12.72|12.52|12.32|12.32|12.42|12.42|12.21|12.32|12.11|11.91||11.81|||||11.5||11.5|11.6||11.71||11.81|11.91||12.11|12.11||11.81||11.91|12.11||12.11|11.91|11.91||12.01|||12.21|12.01|12.21|12.32|12.52|12.52||12.42||12.21||||||12.11||||12.11|12.32|11.81|11.6|11.6|||11.6|||11.81|11.6|11.5|11.5||11.71||11.71|12.01|12.01|12.01|12.11|12.11|11.91|11.71|11.6|||11.4||11.2|11.4||11.5||11.4|||11.5|11.3|11.6|11.81||12.01|12.32|12.32||12.32||12.32|12.32||12.32|||12.21|12.52|12.32|12.32|12.42|12.42|12.62||12.42|12.32|12.52|12.32|12.42|12.42|12.52|12.72||12.93|12.93|12.82|12.72|12.62|12.93|12.82|13.23|12.93|12.72|12.72|12.72|12.52||12.21|12.11|11.91|11.71|11.4|11.2|11.4|11.09|11.09|10.99|10.99||11.09||11.09||11.09
02905|15495|/equities/astronics-corp|R2000VALUE||0.3|0.3|0.3|0.3|0.33|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.32|||0.32|0.3|0.33||0.32|||0.33|0.3|0.3|0.33|0.32|0.32|0.3||0.3|0.3|0.3|0.3|0.3|0.32|0.3|0.33|0.3|0.32|0.3|0.3|0.3||0.3|0.33|0.3||0.3|0.3|0.3|0.3||0.3|0.3|0.35|0.33|0.36|0.33|0.36|||0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.32||0.32|0.32||0.32|0.32|0.35|0.32|0.35|0.32|0.32|||0.32|0.33|0.32||0.32|0.36|0.36|0.32||0.36|0.32|0.32||0.32||0.33||0.36|0.36|0.33|0.36|0.36|0.33|0.33|0.36|0.32|0.35|0.35|0.35|0.35|0.36|0.35|0.33|||0.33|0.33|0.33|0.33|0.38|||0.38|0.38|0.33|0.38|0.36|0.33|0.36|0.33|0.33|0.33|0.33|0.35|0.35|0.38|0.36||0.36|0.39|0.36|0.36|0.36|0.38|0.41|0.38|0.41|0.38|0.38|0.41|0.39|0.36|0.39|0.39|0.39|0.38|0.41|0.36||0.38|0.38|0.36|0.36|0.38|0.38|0.41|0.41|0.41|0.41|0.39|0.39|0.38|0.38|0.36|0.33|0.33|0.38|0.38|0.35|0.33|0.28|0.28|0.28|0.32|0.32|0.32|0.3|0.3||0.3|||0.3|0.33||0.3|0.32|0.3|0.3|0.33|0.32|||0.3|0.32|0.3|0.28|0.32|0.32|0.28|0.28||||0.28||||0.32|0.28|0.28|0.28||0.28|0.28||0.28|0.32||0.27||0.27|0.32|
02907|20652|/equities/newpark-resources-inc|R2000VALUE||4.35|4.46|4.46|4.43|4.35|4.23|4.35|4.11|4.11|4.23|4.14|4.23|4.11|3.87|3.84|3.87|3.84|3.87||3.87|3.81|3.75|3.81|3.75|3.75|3.75|3.78|3.81|3.75|3.78|3.87|3.75|3.75|3.75|3.81|3.75|3.69|3.63|3.81|3.81|3.81|3.87|3.75||3.57|3.69|3.63|3.33|3.45|3.3|3.3|3.27|3.33|3.33|3.45|3.36|3.45|3.45|3.45|3.33|3.39|3.51|3.51|3.51|3.33|3.45||3.39|3.33|3.27|3.3|3.33|3.54|3.51|3.57|3.51|3.63|3.57|3.69|3.51|3.45|3.39|3.36|3.21||3.21|3.45|3.33|3.33|3.33|3.33|3.39|3.39|3.21|3.27|3.18|2.98|2.98|2.98|2.98|2.98|3.04|3.1|2.86|2.8|2.68|2.68|2.68|2.8|2.8|2.74|2.74|2.86||2.53|2.53|2.5|2.56|2.62|2.44|2.44|2.32|2.32|2.38|2.56|2.44|2.38|2.5|2.32|2.32|2.35|2.32|2.2|2.2|2.26|2.2|2.29|2.23|2.26|2.2|2.26|2.14|2.05|1.96|1.96|2.02||2.08|2.08|2.08|2.08|1.96|1.9|2.08||1.9|2.08|1.96|1.96|1.96|1.96|2.08|2.14||2.26|2.14|2.26|2.2|2.2|2.2|2.02|2.08|2.2|2.14|2.11||2.05|2.11|2.11|2.14|2.11|2.14|2.14|2.02|2.08|2.08|2.02|2.02|2.02|1.96|1.96|1.9|1.93|1.96|1.96|1.93|1.96|1.93|1.96||1.9|1.93|1.96|2.02|1.96|2.02|2.08|2.08|2.08|2.14|2.14|2.08|2.14|2.08|2.08|1.99|1.96|1.9|1.9|1.96|1.93|1.93|2.08|2.14|2.26||2.26|2.14|2.26|2.2|2.26|2.14|2.23||2.32|2.26|2.14|2.2|2.08|2.08|1.99|1.96|1.99|1.99|2.02|2.02|1.9|2.02|2.02|2.02|1.96
02914|16752|/equities/northrim-bancorp|R2000VALUE||4.54|4.38|4.38||4.69|4.38|4.77|4.77|4.77|||4.92|4.54|4.92|4.92|4.92|4.54|4.54||4.61|4.92|4.92|4.92|4.61|4.61|4.85|4.54|4.85||4.38||4.46|4.38|4.54||||4.31|4.46|4.61|4.61|4.46|4.61|||4.61|4.38|4.38|4.46|4.61|4.46|4.38|4.38|4.38||4.31|4.46|4.61|4.61|4.31|4.61|4.31||4.61||4.61||4.31|4.46|4.31||4.31|4.31||4.61||4.31|4.46|4.46|4.15||4.46|4.15|4.15||4.31|4.46|4.31||4.46|4.31|4.31|4.38|4.38|4.61|4.46|||4.38|4.31|4.31|4.31|4.31|4.31|4.46|4.61|4.61|4.54|4.31|4.61|4.31|4.54|4.23||4.31|4.46|4.46|4.61|4.92|4.92|4.61|4.77|||4.92|4.61|5.08|5.08|4.61|4.77||4.61|4.77||5.08|5.08|5.08|4.77|4.92|5|5.23|5.23|5.15|5.31|5.15|5.23|5.31||5.38|5.31|5.31|5.61|5.31|5.69||5.69||5.69|5.31|5.31|5.31||5.61|5.38|5.38|5.38|5.38|5.38|5.61|5.61||5.61|5.46||5.46||5.61|5.38|5.38|5.23|5.23|5.23|5.31|5.54|5.54|5.54|5.54|5.54|5.54|5.23|5.46|5.38|5.54|5.54|5.23|5.38|5.54|5.38|5.23|5.23|5.54|5.54|5.54|5.38|5.23|5.54|6.46|6|6.15|6.15||5.54|5.54|||6|6|6||6|5.91|5.78|6.03|6.03|5.66|5.66||||5.66|5.66|5.29|||5.66|||5.29|5.54|||5.54|5.54|5.66|5.66|5.6||5.91|5.91||5.91
02917|24438|/equities/biotime|R2000VALUE||0.7851|0.8207|0.7494|0.7315|0.7137|0.7137|0.7851|0.8207|0.8207|0.9635|0.8564|0.9278|0.8921|0.8921||0.9367|0.9635|0.9635||0.8921|0.8921|0.9278|0.9635|0.8921|0.9278|0.8564|0.9278|0.9278|0.8564|0.8564|0.8564|0.8564|0.8564|0.9278|0.9278|0.9278||0.9278|0.9635|0.9992|0.9992|0.9992|0.9992||0.9635|1.1062|1.1062|1.0705|1.1419|1.0349|1.0349|1.0705|0.9992|1.0705|1.0705|1.1419|1.1062|1.2133|1.1776|1.2133|1.1776|1.2133|1.1954|1.249|1.249|1.2846||1.249|1.1776|1.1419|1.249|1.249|1.356|1.356|1.356|1.4631|1.4631|1.3917|1.3917|1.3917|1.3917|1.3203|1.356|1.3203||1.3917|1.4631|1.5701|1.5701|1.6058|1.6415|1.5701|1.4988|1.4988|1.4631|1.4631|1.4631|1.356|1.356|1.356|1.2846|1.3917|1.3203|1.3917|1.356|1.3203|1.356|1.3917|1.3917|1.4631|1.4274|1.6058|1.6772||1.6772|1.5701|1.5344|1.5344|1.6772|1.6772|1.6772|1.6772|1.6415|1.6415|1.6772|1.7485|1.7485|1.7129|1.7129|1.7842|1.927|1.7842|2.034|1.927|2.034|2.0697|1.7129|1.5701|1.7129|1.6415|1.6772|1.7129|1.9626|1.927|1.927|1.7485|1.927|2.1054||2.2481|2.3195|2.3195|2.3909|2.3909||2.3909|2.4979|2.3909|2.3909||2.4265|2.4622|2.3909|2.4622|2.3909|2.4979|2.3909|2.4979|2.3909|2.3552||2.3195|2.3195|2.4979|||2.605|2.4979|2.4979|2.5693|2.4979|2.5693||2.6407|2.4979|2.5693|2.5693|2.5693|2.6407|2.5336|2.5336|2.712|2.4979|2.605||2.4979|2.4979|2.4979|2.4979|2.605|2.6407|2.712|2.712|2.6407|2.6407|2.712|2.7834|2.7834|||2.7834|2.7834|2.8548|2.7834|2.8548|2.8548|2.9261|2.8191|2.8191|2.8904|2.8904|2.712|2.712|2.712||2.6407|2.6407|2.605|2.605|2.605|2.712|2.712|2.6763||2.605|2.605|2.5693|2.4979|2.5693|2.6407|2.712|2.6763|2.712|2.712|2.6763|2.6763|2.6763|2.6763|2.6763|2.6763|2.6407
02931|16683|/equities/matrix-service-co|R2000VALUE||3.44|3.44|3.38|3.44|3.31|3.44|3.31|3.44|3.34|3.44|3.44|3.06|3.25|3.25|3|2.88|2.75|2.75||2.69|2.59|2.5|2.75|2.72|2.81|2.66|2.81|2.94|2.88|2.94|2.81|2.75|2.75|2.88|2.94|3.12|3.12|3.31|3.25|3.31|3.38|3.81|3.81||4.88|4.88||4.88|4.88|5.06|5|5.12|5.25|5|5|5.12|5.38|5.06|5|4.88|4.88|4.88|4.88|4.88|5.06|4.88||5.12|5.06|5.12|5|5|4.75|5|5.12|4.75|4.88|5.12|5.38|5.19|5.12|5|5.31|5||5.62|5.5|5.75|5.5|5.62|5.75|6.12|6|6|6.25|6|5.62|5.5|5.62|5.5|5.81|6.38|5.88|5.38|5.38|5.5|4.88|5|4.88|4.75|5|5.12|5||5.25|5.12|5.25|4.94|4.88|4.88|5|5|4.94|4.62|5.12|5.12|4.94|4.88|5.12|4.88|5.06|5.12|5.44|5.25|5.25|5.5|5.44|5.38|5.38|5.25|5.38|5.38|5.5|5.5|5.56|5.62|5.75|5.5|5.62|5.62|5.25|5.38|5.25|5.25||5.62|5.62|5.25|5.5|5.5|5.88|5.88|5.88|6.25|5.75|5.5|4.88|4.94|4.88|4.75|4.75|4.88|4.5|4.5|||4.5|4.5|4.5|4.5|4.62|4.5|4.62|4.5|4.62|4.62|4.5|4.56|4.75|4.5|4.62|4.5|4.5|4.62|4.56|4.25|4|4.12|4.12|4.12|4.25|4.25|4.25|4.12|4.5|4.12|4.38|4.5|4.75|4.75|4.69|4.62|4.62|4.75|4.94|5.12|4.94|4.75|4.75|4.75|5.06|4.94|4.88|4.88|5|4.88|5|4.88|5|4.94|4.88|4.88|5.06||4.88|5|5|4.88|4.88|5|5|4.75|4.62|4.62|4.5|4.25|4.25|4.12|4.38|4.38|4.19
02938|17609|/equities/olympic-steel|R2000VALUE||12.75|13|13|11.75|11.25||11.25|10.75|11|11|11||11|11.25|10.5|10.5|11|10.5||11.25|11|10.88|10.5|11.25|11|11.38|11.5|12.5|12.25|12.25|12.75|13.5|13|13|13|13.25|13.25|13.38|13|13.25|13|13|12.5||12.5|12.5|11.5|10.5|10.75|10|10.75|10.25|10.75|10.25|11|10.25|10.75|10.75|11.25|11.75|11.75|12.5|12.25|11.75|12.5|12.5||12.5|12.38|11.5|11.5|12.5|12.75|13|12.75|12.25|12.5|13|13|12.75|13.25|12.75|13.5|13||13|14.5|15.5|15.5|15.5|15.5|15.75|15.5|15.75|15.75|15.5|15.75|15.62|15.62|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE||6.625|6.875|6.875|7.375|7.625|6.375|6.25|6.1875|6.5|6.75|6.75|5.875|6|5.875|5.25|5.125|5.125|5.375||5.125|5.5|5.125|4.875|4.4375|4.625|5|5|5.125|5.125|5.375|5.8125|6|5.875|5.875|6.25|6.5|6.375|6.375|6.5|6.25|6.25|6.25|6.25||6.125|6.375|6.625|6.875|6.375|5.875|4.875|4.625|4.625|4.375|4.5|4.625|4.5|4.875|4.75|5|5|5|5|5.125|5.125|5.125||5.5|6.125|5.8125|6.375|6.5|6.5|6.75|6.5|6.625|6.625|7.125|7.625|7.625|7.375|7.75|7.375|6.875||6.625|6.875|7.25|7.375|7.375|7.75|7.75|8.125|8.25|8.5|8.375|8.5|7|6.875|6.875|7.625|7.375|7.625|8.125|7.5|8.5|8.5|8.75|9.25|9.25|9.25|9.375|9.125||9.5|9.75|10.375|9.625|9.375|8.875|10.125|11.125|12.125|11.375|12.375|13|13.25|13.75|13.375|13|13.375|13.375|13.75|13.5|12.75|12.625|12.75|13.375|13.375|13.375|13|13.5|13.125|12.75|13|13.375|13.875|14.375|14.625|14.625|14.25|13.75|13.375|13.125||12.75|12.5|12.375|12.125|12|11.875|12.125|12.25|12.125|12.25|12.375|11.5|11.875|11.25|11.5|11.25|11.5|12|12|12.125||11.25|11.125|12|12.625|12.75|13.25|12.5|12.5|12.25|11.875|11.25|10.875|11.125|11.75|11.875|12.25|12|11.5|11.5|11.625|11.5|11.375|11.25|10.125|9.5|9.125|9.375|10.25|10.5|10|9.625|9.125|9.25|8.875|8.75|8.625|8.5|8.5|8.125|8.125|8.5|8.625|8.375|8.625|8.625|7|7.375|7.5|7.5|7.125|7.125|7.5|7.5|6.875|7|7.125|7||6.5|6.375|6.125|6.125|6.25|6.125|6.375|6.25|6.5|6.375|6.375|6.375|6.25|6.375|6.25|6.25|6.25
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||5.99|6.04|6.4|6.4|6.37|6.33|6.42|6.33|6.33|6.35|6.33|6.09|5.68|5.71|5.66|5.57|5.52|5.49||5.49|5.52|5.42|5.54|5.54|5.59|5.8|5.42|5.64|5.68|5.76|5.64|5.52|5.47|5.61|5.28|5.14|5.14|5.09|5.09|5.04|4.88|4.92|5.04||5.09|5.11|5.02|5.02|5.09|5.07|4.95|5.04|5.09|5.28|5.61|5.59|5.64|5.57|5.71|5.71|5.8|5.78|5.85|5.54|5.47|5.38||5.38|5.33|5.35|5.28|5.33|5.45|5.47|5.4|5.3|5.38|5.42|5.38|5.45|5.28|5.33|5.3|5.19||5.14|5.4|5.47|5.45|5.47|5.73|5.83|5.35|5.35|5.38|5.42|5.4|5.3|5.33|5.19|5.21|5.28|5.38|5.38|5.21|5.14|5.16|5.28|5.14|5.02|5.02|5.04|4.92||4.95|5.09|5.09|4.69|4.64|4.66|4.59|4.5|4.69|4.76|4.76|4.83|4.8|4.83|4.85|4.83|4.76|4.8|4.8|4.66|4.88|4.76|4.88|4.83|4.95|4.85|4.61|4.57|4.57|4.57|4.69|4.52|4.47|4.45|4.45|4.47|4.11|4.02|4.02|4.04||4|4.04|3.92|4.09|4.14|3.92|3.81|3.92|3.76|3.31|3.23|3.21|3.19|3.19|3.19|3.16|3.16|3.19|3.21|3.19||3.21|3.21|3.21|3.19|3.14|3.16|3.16|3.14|3.19|3.19|3.19|3.16||3.19|3.16|3.19|3.21|3.23|3.21|3.19|3.16|3.16|3.23|3.23|3.23|3.26|3.28|3.35|3.35|3.42|3.21|3.28|3.35|3.38||3.31|3.35|3.28|3.28|3.33|3.42|3.4|3.33|3.04|2.95|2.95|2.85|2.85|2.85|2.85|2.85|2.85|2.88|2.83|2.85|2.88|2.88||2.9||2.88|2.85|2.9|2.9|2.93|2.95|2.95||2.93|2.9|2.93|2.88|2.9|2.88|
02955|16946|/equities/powell-industries|R2000VALUE||6.38|6.25|6.62|6.25|6.25|6.25|6.62|6.12|6|6.12|5.88|5.88|6.12|6|6.12|6|5.75|5.88||5.88|6|5.75|5.75|6||6|6.38|6.25|6.38|6.75|6.38|6.38|6.38|6.38|6.69|6.62|6.62|6.75|6.75|6.75|7.12||7.12||7.12|6.75|6.75|6.38|6.38|6.38|6.38|6.5|6.62|6.62|6.62|6.62|6.62|6.62|7|6.62|6.62|6.62|6.62|6.62|6.62|7||6.5|6.12|6.12|6.12|6.5|6.5|7|6.5|6.62|6.62|6.75|6.75|6.75|6.75|7.12|7.12|6.75||6.75|7.12|7.38|7.38|7|7.38|6.88|6.88|7.12|7.12|7|6.62|6.5|6.38|6.12|6.62|6.5|6.88|6.88|6.75|7|7|6.62|7.12|6.75|7.25|6.88|5.5||5.62|5.62|5.25|5.25|5.5|5.62|5.62|5.75|5.5|5.62|5.75|5.38|5.38|5.62|5.38|5.25|5.12|5.38|5.12|5.62|5.62|5.62|5.62|5.38|5.62|5.62|5.62|5.38|5.38|5.38|5.62|5.5|5.5|5.5|5.75|5.75|5.5|5.5|5.5|5.62||5.62|5.88|5.88|6.25|5.88|6|6.25|5.88|5.88|5.88|5.88|6.12|6.12|6|6.38|6.38|5.88|6.12|6.25|6.38||6.38|6.5|6.62|6.62|6.75|6.75|7|6.62|6.62|7|7|6.62|6.62|6.62|6.88|6.88|7.12|7.25|6.88|6.88|6.88|7.12|7.12|6.88|7.5|7.75|7.75|7.5|6.75|6.75|6.62|6.62|6.5|6.25|6.25|6.5|6.5|6.25|6.5|6.25|6.25|6.5|6|6|6|6.25|6.38|6.38|6.62|6.38|6.5|6.5|6.5|6.5|6.62|6.62|6.38||6.12|6.38|6.25|6.38|6|6|6|6.25|6.5|6.25|6.25|6.25|6.5|6.5|6.25|6.25|6.75
02957|20915|/equities/brt-realty-trust|R2000VALUE|||3.82|3.92|4.03|3.82|3.82|3.61|3.61|3.51|3.41|3.3|3.3|3.3|3.3|3.41|3.41|3.3|3.3||3.41|3.41|3.41|3.41|3.41|3.51|3.41|3.41|3.51|3.51|3.41|3.51|3.41|3.41|3.41|3.3|3.3|3.3|3.51|3.41|3.41|3.51|3.51|3.61|||3.51|3.41|3.41|3.51|3.61|3.41|3.41|3.51|3.51|3.2|3.1|3.1|2.99|2.99|2.99|2.99|2.99|2.89|2.89|2.99|2.99||2.99|2.99|3.1|2.99|2.99|2.99|3.1||3.1|3.2|3.1|3.2|3.2|3.1|3.1|3.1|3.2||3.3|3.2|3.3|3.3|3.3|3.3|3.3|3.41|3.41|3.41||3.41||3.41|3.51|3.41|3.41|3.3|3.2||3.3|3.3|3.41|3.3|3.41|3.3|3.41|||3.51|3.51|3.41|3.41|3.41||3.51|3.41|3.51|3.51|3.51|3.61|3.51|3.51|3.41|3.41|3.3|3.41|3.1|3.3|3.2|3.3|3.3|3.41|3.3|3.3|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.1|3.1|3.1||3.1|3.2|3.2|3.41|3.2|3.41|3.41|3.51|3.51|3.51|3.51|3.41|3.61|3.41|3.51|3.51|3.51|3.51|3.61|||3.61|3.61|3.61|3.51|3.61|3.61|3.61|3.72|3.61|3.82|3.82|3.61|3.72|3.61|3.61|3.72|3.72|3.82|3.61|3.61|3.61|3.51|3.3|3.3|3.3|3.1|3.1|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.41|3.41|3.41|3.41|3.41|3.3|3.3|3.3|3.3|3.41|3.3|3.3|3.41|3.3|3.3|3.3|3.41|3.41|3.3|3.41|3.41|3.41||3.3|3.3|3.41|3.41|3.3|3.41|3.3|3.3|3.3|3.3|3.41|3.3|3.3|3.41|3.41|3.3|3.3
02972|15683|/equities/ceco-environmenta|R2000VALUE||2.75||2.5||2.75||||2.62||2.62|2.09|2|2|2|2|2||||2|2.25|2.25||2.75|2.75|2.75|3.12|2.88|3.38|2.88||3.38|3|2.88|3.25|3|2.75|3|2.75|2.88|2.62|||2.62|2.44|2.19|2.38|2|2.25|2.5|2.88|2.5|2.88|2.88|2.75|3.12|3.12||2.88|2.75|2.75|3||3|3||3|3.12|3|3.12|2.75|2.75|3.5|3.12|3.12|3.25|3.06|3.5|3||3.5|3.12|3.12||3.25|3.25|3.25|3.25|3.75|3.25|3.62|3.5|3.38|3.38|3.38|3.38|3.44|3.75|3.5|3.38|3.88||3.62|3.38|3.62|3.25|3.12|3.12|3|3.38|2.88|2.88||2.94||3.12|3|3.12|3|3|3|3|3|3|4|4|4|3.75|4|4|4|3.69|3.88|3.88|3.62|3.38|3.75|3.5|3.25|3.5||3.5|3.69||3.5|3.75|3.25|3.62|3.62||3.38|3.44|3.5||3.5|3.12|3.31|3|3.88|3.5|3.88|3.5||3.5|3.88|3.5|3.81|3.62|3.5|3.94|3.38|3.31|3.31|||3.56|3.56|3.62|3.81|4.12|4.12|4.5|4|4.12|4.38|4.5|4.31|4.31|4.56|4.62|4.56|4.69|4.69|4.88|5.12|4.75|4.75|5.12|5.31|5.19|5.19|5.12|5.25|5.31|5.31|5.12|5.12|5.03|5.12|5.25|5|5.12|5.88|5.5|5.62|5.81|5.88|5.62|5.5|5.38|5.38|5.5|5.38|5.38||5.75|5.75|5.5|5.5|5.75|5.75|5.75||5.5|5.75|5.75|5.62|5.62|5.56|5.62|5.75|5.5|5.62|5.5|5.44|5.38|5.75|5.75|5.75|5.38
02973|20449|/equities/independence-holding-comp|R2000VALUE|||2.64|2.64|2.64|2.64|2.75|2.75|||2.75||||2.75||2.75|2.75|2.75||2.75|2.81|2.81|2.75||2.75|2.75|2.75|2.75|2.75||2.75|2.87|2.75|2.75|2.75|2.81|2.75|2.87|2.87|2.75|2.75|2.75|2.75|||2.75|2.75|||2.75|||2.75||2.87||2.87|2.75|2.75|2.75|2.81||2.87|2.75|||||||2.75|||2.75|||2.75|2.75|2.64|||||2.75|||2.64|2.64|2.75|2.75||2.75||2.75||2.75||2.81|2.75|2.87|2.87|3.1||2.87|2.87|2.98|2.98|2.98|2.98|2.98|3.1|3.1|3.1||3.21|3.33|3.16|3.1||3.1|||3.1|3.16|3.1|3.1|3.1|3.1||3.1|3.1||3.1|3.21|3.33||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|||3.1|3.1|3.21|3.21|3.1|3.1|3.1||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.21|3.44|3.1|3.1|||3.1|3.1||3.1|3.1|3.1|3.33|3.33|3.1|3.1|3.21|3.21|3.33||2.87|3.21|3.21|2.87|2.87|2.87|2.98||2.87|2.87|2.98|2.64|2.64|2.87||2.64|2.64|2.64||||2.64|2.87|2.64|2.64||2.64|2.64||2.64|2.64||2.87||2.64|2.64|2.64|2.64|2.64|2.64|2.75|2.75||2.75||2.75|2.87|2.75|2.87|2.87|2.75|2.64|2.87|2.64|||2.53|2.53||2.64
02974|16744|/equities/nn|R2000VALUE||9|9|9.11|9.11|8.89|9|9|9.22|9.11|8.83|8.67|8.22|8.22|8.33|7.89|8|7.78|8||7.89|8|7.89|7.78|7.89|7.67|7.93|8|8|7.67|8|7.89|7.78|7.67|7.58|7.67|7.67|7.56|7.44|7|7|7|7.22|7.11||7.22|7.22|7.44|7.56|7.56|7.33|7.56|7.33|7.44|7.44|7.89|7.89|7.67|7.56|7.67|7.56|7.33|7.22|7.11|7.11|7.33|7.33||7.33|7.44|7.22|7.44|7.56|7.78|7.78|7.78|7.11|7.22|7.11|6.89|6.89|6.89|6.78|6.33|6.67||6.78|7|6.89|6.89|6.89|7.22|6.89|6.89|7.33|7.11|7.11|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||1.06|1.08|1.08|1.03|1.03|1|1|0.98|0.95|1|0.94||0.94|1||0.94|0.98|0.97||1.03|0.95|0.94|0.98|0.98|0.94|0.98|0.95|0.92|0.94|0.97|0.97|1.03|1.03|1.02|1.03|1.03|1.01|1.03|1|1||1|1||0.94|1|0.95|0.94|0.94|0.97|0.94|0.94|0.97|0.95|0.97|0.94|0.98|0.97|0.97|1.03|1.03|1|1|1.06|1.06|1||1.03|1.09|1.03|1.06|1.03|1.03|1.12|1.06|1.06|1.03|1.06|1|0.97|1.06|1.06|0.97|1||1|1.05|1|1.03|1.03|1.03|1.06|1.12|1.12|1.12|1.06|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.06|1.12|1.12|1.06|1.12|1.12|1.16|1.16|1.12|1.12||1.12|1.16|1.19|1.25|1.19|1.16|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||9.02|8.64|9.02|9.02|9.02|8.64|8.83|8.64|8.83|8.83|9.02|9.02|9.02|9.02|9.02|9.02|9.02|8.45||8.64|9.02|9.02|8.73|9.02|9.02|9.02||8.45|9.02|9.02|8.83|9.02|9.02|9.02|9.02|9.02|8.45|8.45|8.64|8.64|8.64|8.64|8.08||8.45|8.17|8.45|8.26|8.45|8.08|7.89|8.45|8.45|8.45|8.45|8.45|8.12|8.31|8.45|8.45|8.26|8.36|8.45|8.64|8.08|8.08||8.45|8.26|8.26|7.89||8.26|8.17|8.26|8.17||8.45|8.45|7.98|8.36|8.45|8.08|7.89||8.26|8.26|8.26|8.08|8.08|8.26|8.45|8.36|8.64|8.08|8.08|8.26|8.45|8.64|8.45|8.64|8.26|8.26|8.26|8.26|7.7|8.08|8.26|8.26|8.26|8.08|8.26|7.51||7.7|7.89|7.89|7.33|7.33|6.76|6.95|7.51|6.95|7.14|7.33|7.7|7.7||7.7|8.08|8.08|8.08|8.26|8.45|8.45|8.45|7.89|7.98|8.26|8.08|8.45|8.83|8.64||8.83|9.2|9.2|8.83|9.02|8.26|7.89|7.98||8.26||8.26|8.26|8.08|8.45|8.83|8.83|9.02||9.02|9.02|9.02|9.02|9.02|9.02|8.77|8.77|8.51|8.77|8.77|||8.14|8.77|8.39|8.39|9.14|9.14|9.14|8.77|8.77||8.51|8.39||8.64|8.39|9.02|8.51|8.14|8.39||7.95|8.08|7.7|7.39|7.26|7.51|7.7|7.51|7.14|7.45|7.14|7.01||7.01|6.51|6.51||6.39||6.51|6.26||6.51||||||6.64|||||||6.26|6.76||6.26|6.32|||6.51|6.51||7.01||||6.32|7.39|7.39|7.01|6.39|6.76
02989|16914|/equities/park-ohio-holding|R2000VALUE||14.38|14.75|14.5|14.62|14.5|14.75|14.62|15.62|15.38|15.12|14.75|14.25|13.88|13.88|13.88|13.12|13.12|12.88||13.12|12.75|12.5|12.62|13.25|13.62|14.62|14.88|14.88|14.88|15.38|15|15|15|15|15.38|15.38|15|15|15|15|15|15|15||15|15.19|15.12|15.38|15.25|15.5|15.12|15.5|15|14.62|14.75|15.38|16.12|16|15.62|15.62|15.75|15.5|15.75|16.12|16.38|16||16.12|16.12|16.38|16.38|16.38|16.25|16.5|15.62|15.62|16.12|16.75|17|16|15.12|15|14.88|14.12||14.5|14.25|15.38|16.5|16.38|16.75|16.88|17.38|17.5|17.38|17.75|18.12|17.62|17|16.88|16.88|17|16.75|16.38|16.75|16|16.38|16.12|15.38|14.5|14|14|13.88||14.88|14.38|14.5|14|14|14.38|14.38|14.25|14.38|14.25|14.38|14.38|14.75|14.38|14.38|14.12|14.5|14.62|15|15.12|15|14.5|13.88|14|13.88|13.88|13.62|13.5|13.5|13.62|13|13|12.88|13.25|12.62|12.88|12.62|11.88|12|11.62||12|11.88|11.88|11.88|11.88|11.88|11.88|12.38|12.12|12.12|12.12|12.12|12.38|12.38|12|12.12|12.12|12.12|12.12|12.12||11.88|12.25|12.38|12.12|12.38|12.38|12.38|12|11.88|11.88|12.12|11.75|11.75|12|12.88|12.88|13.12|12.88|13.25|12.75|12.5|12.5|12.62|12.38|12.88|13.25|13.25|13.38|13.38|13.38|13.5|13.62|13.5|13.12|13.5|13.38|13.12|12.5|11.75|12|11.5|11.5|11.12|11.5|11.75|11.5|11.62|11.75|11.38|11.5|11.75|11.88|12.25|12.25|12.5|12.5|12.62||12.5|12.38|10.75|10.62|10.5|10.75|10.62|10.38|10.62|10.62|10.62|10.62|11|10.75|11.12|11|9.88
02995|17495|/equities/village-super-market|R2000VALUE||||1.88||1.88|1.88|1.88||||1.88|||1.88||2.12||1.88||||||||1.91|||1.88||2||1.88||2.06|1.88|1.88|1.88|||||2.06||1.88||1.94|1.97||||1.97||||2.25||1.97|||||1.97||1.97|||2|||||2||||2||2.12|1.94||2.25|||||||1.94|1.94|2.06||1.94|1.94|||||2||1.97|2.06||1.88|||1.88|||1.88||1.88|||1.88||2.12||||1.88||1.88||1.88|1.88|2.12|||1.88||||||1.88||1.88||||||2.19||1.88|1.88|1.88|1.88|1.88|1.88|2.12|2.06|2.06||2.12|2.06|2.06|2.06|2.06|2.31|2.06|2.06||2.06|2.06|2.06||2.12||2.31|2.06|2.06|||||||||2.06|2.06|2.31||2.25||2.06||2.06||2.06|2.06|2.06||2.12|2.12|2.12|2.34|||||||2.44|2.44||2.19|||2.12|||||||2.12|||2.12||2.44|||||2.12||2.12||||||||||2.12|2.12|2.12|||2.12|||||
02998|16106|/equities/flexsteel-industries|R2000VALUE||11|11|11.25|11.25|12||13||13||||13|12.25|12.25||13|13||13|13.75|14.75|14|14.5|14.62|14.62|14.62|14.62||15.5|||14.5|14.5|14.5||14.5|14.75||14.5|14.62|14.62|14.62||14.5|14.5|14.75|15|15.25|||14.75|14.75||15.25||15.38|15.5||15.5|16.25|15.25||15.5|15.25|15.25||||15.25||15.5|15|15||||15||15|||15|15.25|||15.75||16.5|||15.75|15.75|16|16|16.12|16.25|16.38|16.62|17.25|16.5|17.5|17|18|18||17|17|17||||17.5||18|18|17.62|17.5|18.25||18.25|17.5|17.5||17.5||17.5||17.5|||17.5|18.5|18.5|17.5||17.5|17.5|17.5|17|17.25|17.25|17.25|17.25|17.25|16.5|16.5|17.5||16.75|17|16.5|16|16||16|16|15.5|15.75|15.75|15|15.25|15.75|15.5|15.62|15||15||15|15|15.25|16|16|||15.75|15.75|15.75|15|15.38|15.38|15|15|15.25|16|16|15|16|16||16|15.25|15.38|15.25|16||16|16|16||16|16|15.5|16.25|15.5|16|15||||15|||15|15|15|||15.25|15.5||15|15|15||15.75|15.12|15.38|15|15.38|15|15||15.75|15.75||15||15.75|15.25|15.25|15.25|15.25|16.5|15.88|16|16|15.5||15.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||14.3|14.5|14.3|14.5|14.7|14.6|14.9|15|15.2|15|15.2|14.8|14.8|14.8|14.8|15|15.4|16||16.1|15.2|15.5|15.7|15.8||16||15.9|15.7|15.9|15.4|15.4|15.3|15.2|15.3|15.1|15.7|15.7||15.8|16.1|16|16.1||15.9|15.7|15.7|15.6|15.2|14.8|14.7|15.1|15.3|15.4|15.3|15.8|16|16.2||16.5|16.9|17.2|16.5|16.3|16.1|16.3||16.2|16.4|16.5|16.6|16.6|16.6|16.8|16.7|16.8|17.2|16.9|17.1|17.5|17.3|16.8|17.1|17.3||17.6|17.7|17.8|17.9|17.6|17.5|17.5|17.6|18|17.8|17.3|17.1|17.1|17.1|17.1|17.1|17.1|17|16.8|17.3|17.6|18|17.9|18|17.7|17.9|17.9|17.6||17.3|16.9|15.6|16|16.1|16.2|16.5|16.4|16.4|16.6|17.3|18|18.3|18.4|18|18.1|18.3|18.5|18.5|18.2|18.1|17.6|17.4||17.4|17.7|18|18|17.6|17.8|17.8|18.6|18.6|18.4|18|18.2|18.3|18.3|18.1|18.3||18.2|18.1|18.2|18|16.8|16.8|16.8|16.2||16.2|15.6|15.6|15.6|16.2|15.6|15.4|16|16|15.2|16||16|16|16|15|16|16|15.4|15.6|15.4|15.4||15.8|16.2|16.1|15.8|16|16|16.4|16|16.6|16|16.6|16.4|16.8|16.5|17|16.4|16|16.8|16.2|16|15.8|16.2|17.2|16.8|16.8|16.6|17.6|17.2|18|18.4|18.4|18.6|18.6|18.8|18.8|19.2|19.8|20|19.2|19|18.8|18.8|19.2|18.6|19.2|18.4||19.2|18.6|18.6|18.6|19.4|18.8|19.6|19.6|18.9|19.4|19.4|18.9|19.2|19.2|19.4|19.4|19.6
03013|21030|/equities/invacare-corp|R2000VALUE||13.62|14|13.88|13.88|13.94|13.88|14.25|13.88|14|13.75|13.75|13.5|13.75|13.75|13.5|13.88|13.62|13.62||13.62|13.38|13.75|13.5|13.38|13.88|14.12|14.12|14.12|14.44|14.25|14|13.88|13.88|13.5|13.5|13.5|13.75|13.62|14|13.62|13.75|13.75|13.75||13.62|13.62|13.75|13.75|13.75|13.62|13.88|13.62|13.62|13.62|13.5|13.88|13.75|14.12|14|13.88|14|13.5|13.75|13.38|13.62|13.5||13|13|13.12|12.75|12.62|12.75|13.12|12.75|13.12|12.88|13.12|12.62|12.88|13.12|13.38|13.25|13.12||13.25|13.5|14.12|14.5|14.62|14.38|14.38|14.5|14.12|14.12|14|13.75|13.88|13.88|13.62|13.88|13.62|13.75|13.75|13.38|13.38|13.5|13.75|13.88|13.38|13.38|13.75|13.75||14.12|14.12|14.12|14.19|14|14|14|13.88|14.12|13.75|14.38|14.38|14.25|14.5|14.38|14.38|14.25|14.25|13.62|13.75|14|13.81|13.62|13.62|13.62|13.62|13.88|13.62|13.75|13.38|13.88|13.62|13.62|13.62|13.75|13.38|13.62|13.38|13.25|13.25||13|13|13|12.88|12.88|12.5|12.5|12.5|12.12|12.25|11.75|12.12|12.12|12|11.88|12.12|11.75|11.62|11.75|11.75||11.75|12|11.75|12.12|11.88|11.75|11.62|11.62|11.88|11.88|11.75|11.25|11.5|11.38|12|12.38|12.38|12.62|12.38|12.38|12.75|12.38|12.38|12.62|12.5|12.38|12.75|12.5|12.75|12.62|12.75|12.62|12.5|12.25|12.19|12.12|12.12|12.12|12|12|12|11.88|11.94|11.88|12|11.88|12.12|12|11.62|11.62|11.88|12|12.12|12.12|12|12.12|12.06||11.62|11.38|11.38|11.25|11.12|11.12|11.12|11|11.5|11.5|11.5|11.5|11.88|12.12|12|12.12|12
03017|20854|/equities/crawford---comp-a|R2000VALUE||10.83|10.83|10.83|10.75|10.83|10.83|10.92|10.92|11|11.17|11|11.08|11|11|10.92|11.17|10.92|11.25||10.92|10.92|10.92|10.92|10.83|10.83|10.92|10.92|10.83|11.08|11.5|11.33|11.17|11.08|11.25|11.17|11.25|11|11.25|11.33||11|11|11||11|11.08|11.17|11.17|11|10.67|10.67|10.67|10.58|10.42|10.5|10.42|10.67|10.5|10.5|10.67|10.58|10.92|10.83|10.75|10.75|10.75||10.75|10.5|10.58|10.58|10.75|10.58|10.92|10.92|11|11.42|11.25|11.42|11.25|11.25|11.25|11.25|11.17||11.17|11.25|11.25|11.17|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.42|11.33|11.33|11.33|11.5|11.33|11.33|11.42|11.42|11.5|11.58|11.67|11.5|11.5|11.5|11.5|11.5||11.67|11.25|11.25|11.17|11.25|11.08|11.25|10.92|11.08|11.08|11.08|11.17|11.08|11.08|11.08|11.17|11.17|11.17|11.17|11.33|11.33|11.42|11.67|11.83|11.33|11.17|11.17|11.33|11.25|11.17|10.92|10.92|10.92|10.67|10.5|10.33|10.33|10.5|10.58|10.58||10.58|10.67|10.67|10.67|10.83|10.75|10.67|10.67|10.58|10.75|10.83|10.75|10.58|10.67|10.58|10.58|10.58|10.58|10.67|10.67||10.75|10.83|10.67|10.58|10.75|10.75|10.58|10.83|10.92|10.67|10.67|10.5|10.67|10.5|10.67|10.67|10.67|10.67|10.67|10.58|10.67|10.58|10.58|10.5|10.5|10.58|10.58|10.5|10.5|10.5|10.5|10.67|10.67|10.33|10.33|10.5|10.42|10.42|10.58|10.5|10.67|10.42|10.58|10.67|10.67|10.75|11.08|11.75|11.67|11.83|11.17|11.33|11.33|11.25|11.33|11.42|11.33||11.75|11.75|11.83|11.58|11.58|11.58|11.33|11.58|11.67|11.67|11.5|11.58|11.5|11.5|11.58|11.5|11.58
03020|15609|/equities/bassett-furniture|R2000VALUE||27.88|27.88|27.64|28.61|28.37|27.88|28.13|27.4|27.58|27.4|27.16|27.28|27.16|27.16|27.28|27.16|27.16|27.16||27.64|27.64|27.4|27.88|27.4|27.88|27.52|27.64|28.13|27.88|28.13|27.76|28.13|27.88|27.16|27.88|27.4|27.88|27.4|25.7|26.06|25.94|26.19|25.94||25.94|26.19|24.73|24.85|24.73|24.73|24.73|24.73|25.22|24.73|25.22|25.22|25.22|25.22|25.7|25.46|25.7|25.22|25.09|24.97|24.97|24.97||25.7|25.58|25.7|24.73|25.46|25.82|27.16|27.16|27.4|27.16|27.4|27.88|27.16|27.16|27.4|26.67|26.67||27.28|27.16|27.52|27.28|27.16|27.28|27.4|27.03|26.91|26.91|27.4|27.4|27.88|27.64|27.4|27.64|27.88|27.88|27.88|28.61|27.88|27.64|29.22|28.97|28.73|29.22|28.61|28.61||28.61|29.1|28.97|28.37|29.82|29.82|29.82|29.1|30.19|29.58|32.25|33.34|32.97|32.97|33.34|33.34|33.34|33.34|33.34|32.97|33.58|32.97|32.97|33.7|33.22|33.7|35.28|35.16|35.28|35.28|34.67|35.4|35.64|34.67|34.19|33.94|33.46|33.46|34.43|33.46||33.22|35.64|35.4|34.91|32.73|32.49|31.52|33.46|32.49|33.46|33.46|34.19|33.22|34.43|33.46|32.73|30.79|31.04|31.76|31.76||31.76|31.88|32.25|32.97|32.49|33.7|33.7|33.7|32|32.49|31.28|33.46|33.22|31.04|31.52|30.55|30.07|30.07|28.61|28.61|28.61|29.1|30.07|29.1|30.79|30.79|31.04|31.04|31.04|30.55|30.55|30.79|34.19|34.19|34.67|34.67|34.67|34.91|34.91|34.43|32.97|34.19|34.43|33.94|34.67|34.43|34.43|34.67|33.7|33.7|33.46|33.46|32.73|33.46|32.97|33.94|34.43||33.7|34.91|33.7|34.43|32.97|33.7|32|31.28|30.55|30.07|30.55|29.94|30.07|29.82|29.82|30.55|30.55
03024|16124|/equities/republic-first|R2000VALUE||||1.335||1.335||1.419||1.46||||1.46|1.585|||||||||||||||1.46|1.46|||1.502||1.419||1.419|||||||||1.377|1.377||||||||||1.335||||||||||||||1.585|||1.502||||1.502||||1.502|||||1.502|1.502||||1.836|||||||||||1.627||||||1.502||||||||||||||||||||||||||1.419||||||||1.585|||||1.502|1.377|1.377|1.419|1.377|1.335||||1.335||1.377|1.335||1.377||||||||1.252||||1.21|||1.21||||||||||||1.377||1.252||1.21||1.419|||1.335||||||1.335||||||||||||||||1.126|||||||||1.126||1.085||||1.085|||||||1.043|||1.168||1.043||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||73.27|73.27|73.27|70.53|70.53|70.53|71.44|70.53|69.61|71.44|69.61|69.61|69.61|73.27|75.11|73.27|75.11|75.11||73.27|73.27|74.19|75.11|76.94|76.94|76.94|78.77|76.94|78.77|76.94|78.31|76.94|75.11|76.94|76.94|76.94|80.6|78.77|82.43|82.43|76.94|80.6|77.85||75.11|74.19|76.94|76.94|76.94|73.27|73.27|73.27|73.27|73.27|75.11|75.11|73.27|69.61|73.27|67.78|75.11|65.03|65.03|64.11|65.95|67.78||67.78|64.11|64.11|65.95|62.28|62.28|65.95|64.11|67.78|||69.61|64.11|65.95|69.61|65.95|67.78||67.78|67.78|73.27|73.27|67.78|69.61|67.78|69.61|71.44|71.44|65.95|69.61|67.78|69.61|71.44|71.44|71.44|69.61|71.44|70.53|70.53|71.44|71.44|71.44|71.44|71.44|73.27|75.11||75.11|76.94|73.27|73.27|73.27|73.27|73.27|73.27|67.78|67.78|67.78|67.78|64.11|67.78|67.78|67.78|64.11|65.95|65.95|67.78|63.2|65.95|67.78|64.11|64.11|65.95|65.95|65.95|65.95|67.78|67.78||67.78|69.61|75.11|73.27|73.27|76.94|73.27|76.94||78.77|75.11|75.11|76.94|76.94|78.77|78.77||75.11|75.11|75.11|69.61|||65.95|66.86|65.95|69.61|69.61|||65.95|69.61|65.95|69.61|65.95|73.27|73.27|73.27|73.27|71.44|67.78|67.78|68.69|65.95|65.95|67.78|63.2|58.62|58.62|57.7|55.87|55.87|55.87|55.87||55.87|56.79|56.79|58.62|56.79|56.79|55.87|58.62|55.87|55.87|||57.7|56.79|56.79|56.79||57.7|55.87|57.7|55.87|55.87|56.79|58.62|54.96|54.96|56.79|54.96|54.96|56.79|56.79|54.96||54.96|57.7|54.96|57.7|56.79|58.62|59.54|57.7|57.7|57.7|60.45|58.62|56.79|56.79|58.62|57.7|58.62
03046|17355|/equities/team|R2000VALUE|||1.72|1.69|1.62|1.62|1.62|1.56||1.56|1.56||1.62|1.62|1.62||1.56|1.62|1.62||1.69|1.62|1.69|1.56|1.62|1.5|1.56|1.56|1.56|1.62|1.72|1.69|1.69|1.75|||1.69|1.75|1.75|1.81|1.88||1.94|||2||2|2|2|2|2|2||2||2|2|2|2.06||2.06|1.94|2|2||2||2|1.94||1.94||1.94|2|2.06||2|2.06|2.12|2.06|2.12|2.19|2.12|||2.19||2.19||2.25|2.25|2.38|2.44||2.38|2.44|2.38|2.25|2.25|2.25||2.31|2.38|2.38|2.44||2.44|2.5|2.5|2.5|2.5|2.44|2.38||2.38||2.31|2.19|2.12|2.12|2.12|2.12|2.12|2|2.12|2.06|2.12|2.06||2.06|1.94|1.97|1.94|2|2|2|1.94|2|2|2|2.06|2|2||2|2.06|2|2|1.94|1.88|1.88|1.94|1.88|1.88||1.81|1.75|1.69|1.75|1.72|1.75|1.81|1.81|1.88|1.88|1.94|1.81|1.81|1.81|1.81|1.94|2|1.97|1.94|1.94||2|2|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.19|2.06|2.12|2.06|2.12||2.12|2.12|2.12|2.06||2.12|2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.25|2.25|2.31|2.25|2.25|2.25|2.25|2.19|2.12||2.19|2.25|2.25|2.19||2.25|2.25|2.19|2.19|2.25|2.25|2.25|2.25|2.38|2.38|2.44|2.5||2.44||2.44|2.31|2.31|2.31|2.31|2.25||2.25|2.31|2.19|2.38||2.5|2.31|2.38||2.25
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.61|5.89|6.45|6.52|6.59|6.59|6.52|6.38|6.03|5.89|5.75|5.54|5.33|4.91|4.91|4.84|4.77|4.77||4.77|4.91|4.91|4.98|4.91|5.05|5.12|5.12|5.05|5.26|5.33|5.19|5.12|4.84|4.91|4.77|4.63|4.63|4.63|4.7|4.7|4.42|4.35|4.28||4.28|4.28|4.49|4.49|4.56|4.7|4.21|4.28|4.28|4.35|4.35|4.28|4.35|4.42|4.49|4.56|4.56|4.42|4.21|4|3.65|3.65||3.51|3.51|3.58|3.58|3.51|3.72|3.79|3.72|3.72|3.72|3.72|4|3.93|3.79|3.65|3.58|3.58||4.07|4.14|4.35|4.56|4.77|4.98|4.91|4.84|4.91|4.84|5.05|4.98|4.91|4.98|4.91|4.98|4.98|4.77|4.49|4.56|4.63|4.77|4.98|5.12|5.05|5.19|5.12|4.91||4.84|4.98|4.7|4.98|5.12|4.7|4.91|4.49|4.14|3.93|4.21|4.21|3.58|3.58|3.79|3.58|3.72|3.93|3.86|3.86|3.58|3.3|2.94|2.8|2.8|2.8|2.8|2.8|2.8|2.94|2.8|2.66|2.73|2.66|2.59|2.59|2.66|2.66|3.09|3.16||3.3|3.3|3.3|3.23|3.16|3.23|3.23|3.01|2.87|2.94|2.87|2.87|2.87|2.8|2.8|2.8|2.94|2.73|2.8|2.73||2.73|2.66|2.73|2.66|2.8|2.94|2.87|2.87|2.8|2.8|2.73|2.87|2.73|2.73|2.73|2.73|2.73|2.66|2.73|2.8|2.8|2.73|2.87|2.87|2.94|3.01|2.94|2.8|2.87|2.8|2.8|2.8|2.94|2.8|2.87|2.87|3.09|2.87|2.8|2.8|3.01|3.09|2.94|3.09|3.16|3.09|3.16|3.3|3.16|3.3|3.37|3.3|3.37|3.44|3.3|3.01|3.01||3.01|2.87|2.8|2.8|2.87|2.73|2.8|2.8|2.45|2.45|2.45|2.52|2.52|2.59|2.73|2.73|2.8
03049|29712|/equities/valhi-inc|R2000VALUE||9.456|9.044|9.661|9.867|9.456|9.456|9.25|9.661|9.661|9.044|8.633|8.428|8.222|8.222|8.633|8.633|8.222|8.222||8.428|8.222|8.222|8.222|8.222|8.633|8.839|8.633|8.839|9.044|9.867|9.044|8.633|8.633|8.428|8.428|8.428|8.428|8.633|8.633|8.633|8.633||8.633||8.839|8.839|9.044|8.839|9.661|9.456|8.839|8.839|9.044|9.25|9.044|9.044|9.25|9.044|9.044|9.456|9.25|9.25|8.839|8.633|8.633|8.222||8.428|8.222|8.017|8.017|8.222|8.222|8.222|8.428|8.222|8.428|8.633|8.633|8.633|8.633|8.633|8.222|8.222||8.428|8.633|8.839|8.839|9.044|9.044|9.044|9.044|9.25|8.839|9.25|9.456|9.661|9.456|9.044|9.044|8.839|8.839|8.633|9.044|9.044|9.044|9.661|9.867|9.661|9.867|9.867|9.867||10.072|9.661|9.867|10.072|10.483|10.278|11.1|9.661|9.044|9.25|9.867|9.456|9.044|8.839|8.839|8.839|9.25|9.25|9.661|9.661|9.25|8.839|8.222|8.222|8.428|8.222|8.017|8.017|8.017|8.017|8.017|7.811|8.222|7.811|8.017|8.017|8.428|8.428|8.633|8.428||8.428|8.633|8.222|8.017|8.017|8.222|8.222|8.017|8.428|8.222|8.428|8.017|8.017|8.017|8.017|8.017|7.811|7.606|7.4|7.606||7.606|7.4|7.606|7.811|7.811|8.017|8.222|7.811|7.606|7.606|7.606|7.4|7.606|7.606|7.811|8.017|8.222|8.222|7.811|8.017|8.222|8.222|8.428|8.428|8.428|8.428|8.428|8.428|8.428|8.428|8.222|8.222|8.428|8.017|8.017|7.606|8.017|8.017|7.811|7.811|7.811|7.606||7.606|7.606|7.811|7.811|8.222|8.633|8.633|8.633|8.839|9.044|9.456|9.044|8.839|8.839||8.633|8.633|8.633|8.633|9.044|8.633|8.428|9.044|8.633|8.222|8.017|8.222|8.222|7.811|8.017|7.4|8.017
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.45|0.42|0.42|0.4|0.39|0.4|0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.45|0.46|0.47|0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG||1.57|1.59|1.56|1.56|1.55|1.56|1.56|1.55|1.55|1.52|1.48|1.52|1.47|1.43|1.45|1.46|1.49|1.54|1.56|1.6|1.61|1.6|1.61|1.59|1.61|1.61|1.6|1.61|1.64|1.65|1.67|1.7|||1.69|1.7|1.73|1.72|1.76|1.73|1.76|1.78|1.78|1.77|1.76|1.77|1.77|1.77|1.78|1.82|1.79|1.8|1.74|1.78|1.77|1.72|1.7|1.64|1.6|1.64|1.61|1.66|1.74|1.79|1.81|1.85|1.86|1.91|1.88|1.85|1.84|1.85|1.84|1.84|1.84|1.85|1.88|1.81|1.73|1.73|1.73|1.79||||1.75|1.76|1.74|1.66|1.65|1.65|1.67|1.62|1.55|1.64|1.7|1.73|1.74|1.74|1.75|1.78|1.77|1.78|1.76|1.74|1.72|1.72|1.77|1.83|1.78|1.76|1.78|1.76|1.81|1.85|1.87|1.92|1.94|1.93|||1.97|1.95|1.98|2.06|2.01|2.01|2.02|1.95|2.04|1.98|1.92|1.97|2.01|1.98|2|1.96|1.98|1.93|1.87|1.73|1.84|2|2.04|2|2.1|2.34|2.35|2.21|2.04|2.01|1.92|1.9||1.87|1.87|1.86|1.85|1.89|1.84|1.83|1.76|1.82|1.86|1.85|1.84|1.82|1.84|1.84|1.76|1.77|1.77|1.74|1.74|1.76|1.81|1.8|1.73|1.79|1.82|1.77|1.8|1.9|1.92|1.84|1.77|1.75|1.66|1.64|1.62|1.69|1.79|1.81|1.78|1.71|1.66|1.64|1.62|1.62|1.61|1.67|1.69|1.61|1.57|1.5|1.46|1.44|1.44|1.4|1.37|1.39|1.38|1.37|1.35||1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.34|1.31||1.32|1.32|1.31|1.31|1.34|1.34|1.34|1.37|1.36|1.34|1.33|1.33|1.32||1.29|1.28|1.27|1.27|1.3|1.3|1.32|1.3|1.3|1.29|1.3|1.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||28.32|28.32|27.7|27.7|27.63|27.55|27.93|27.93|27.7|27.01|26.16|26|25.62|25.31|25.31|25.62|25.62|26|25.93|26|26.08|25.62|25.62|25.31|25.77|26.24|26.08|26.24|26.24|26.85|26.08|26.24|||26.24|26.39|26.85|26.55|26.7|26.55|26.7|27.32|27.47|27.63|27.32|27.63|27.93|27.78|28.09|27.93|26.7|26.85|25.77|26.55|26.39|25.93|26.24|25.46|25.16|25.62|25|24.85|25.77|25.93|26.39|26.85|26.7|27.01|26.55|27.16|26.24|27.16|27.47|27.93|28.4|28.55|28.71|28.71|27.93|27.63|27.47|27.32||||26.85|27.32|28.09|26.85|27.63|28.09|28.71|27.93|27.01|28.55|29.79|30.56|30.87|30.87|31.48|31.79|32.41|32.41|31.48|31.18|31.48|31.79|33.03|35.19|34.26|35.5|36.11|36.11|35.8|36.42|36.11|35.5|36.11|36.11|||38.27|38.27|38.27|40.43|38.27|37.04|37.04|35.5|34.88|35.19|34.57|35.5|35.8|35.19|34.88|35.19|34.57|33.34|33.03|31.79|32.72|33.34|33.64|33.03|33.64|35.5|35.5|35.5|35.5|35.5|34.26|34.57||32.72|32.1|31.48|31.18|31.79|30.87|30.56|29.32|29.32|29.79|29.48|28.86|28.4|28.24|27.93|27.01|27.01|27.01|26.39|26.08|26.7|26.55|26.55|26.24|26.39|26.55|26.85|27.16|27.32|27.78|27.63|27.78|26.85|26.55|26.85|26.7|27.01|27.16|27.93|27.93|27.63|26.7|26.7|26.55|26.7|26.55|26.7|26.85|27.01|27.78|27.01|26.39|26.08|26.39|26.08|25.93|26.08|25.77|25.46|25.16||25.16|24.69|24.54|24.38|24.69|24.85|24.54|24.54|24.85||25|25.31|25.16|25.16|25.62|25.46|25.31|25.46|25.46|25.46|25.62|25.77|25.93||25.62|25.77|24.85|25.16|25.16|25.77|26.24|26.39|26.39|25.93|25.31|25.16
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||77.49|77.18|73.26|72.78|72.31|71.84|72.63|73.1|73.57|72.31|69.96|70.59|66.51|63.53|64.31|64.94|65.41|67.14|66.51|66.35|67.45|66.51|66.82|67.45|69.96|69.96|70.9|70.27|72.47|73.73|74.98|76.55|||75.92|75.92|76.86|75.29|77.8|75.29|74.04|77.18|78.12|78.12|78.75|79.69|80.94|79.69|81.57|80.63|78.12|80.63|76.55|77.18|74.98|73.1|72.78|69.02|68.39|70.9|68.71|67.77|72.16|72.78|74.35|76.24|75.29|77.49|74.98|74.35|73.41|78.75|82.2|85.96|86.9|88.47|91.61|90.35|86.9|85.02|84.39|83.45||||83.77|88.16|91.29|88.78|89.1|89.73|89.41|85.65|83.14|89.1|93.18|94.9|96.47|97.26|98.82|100.39|100.39|100.39|98.82|97.26|95.69|98.04|100.39|101.96|98.04|103.53|103.53|102.75|100.39|105.1|105.88|101.18|109.02|108.24|||112.16|112.94|109.8|120.78|118.43|117.65|120.78|116.86|114.51|117.65|111.37|115.29|117.65|115.29|112.16|112.16|108.24|103.53|104.31|98.04|107.45|112.94|114.51|109.02|116.08|125.49|127.84|127.84|128.63|130.98|120|122.35||115.29|109.8|106.67|105.88|110.59|107.45|105.88|101.18|100.39|104.31|96.47|90.98|90.98|90.35|89.1|86.27|86.27|86.9|85.65|84.39|85.65|83.45|84.39|84.39|85.02|86.59|86.59|88.16|90.35|90.35|89.41|89.41|87.22|85.96|86.9|84.08|85.02|85.65|88.78|88.16|84.08|83.14|82.51|78.12|77.49|74.35|76.24|76.86|75.92|77.49|74.98|73.41|73.73|74.35|72.16|67.45|68.39|68.39|67.45|66.51||65.26|62.75|62.12|61.8|63.06|62.75|61.49|60.86|58.67||59.61|60.55|60.86|60.86|61.8|61.49|60.24|59.61|59.92|60.86|61.8|61.49|62.75||61.8|62.43|61.18|61.8|63.37|65.26|64|63.69|63.06|64.31|63.69|63.37
03435|17630|/equities/acanthe-developpement|CACALL||||0.0303||||||||||||||||||||||||0.0245|||||||0.0246||0.0224|||||||||||||||||||||||||||0.0336|||||||||||0.0336||0.0336|||0.0336|||||||0.0319||||||0.0286|0.0286||||||0.0286|||0.0252|||||0.0247||0.0235||||||||||0.0235|0.0259||0.0225|0.0219|||||||||0.0262||||0.0215||0.0215|0.0215||0.0215|||0.0215|0.0215|||||||||||0.0215|||0.0219||||0.0219||0.0219||||||||||||||||0.0219|0.0219|||||||||||||||||0.0219||0.024|||0.0219||||0.0202||||0.0195|||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||14.35|14.35|14.18|13.91|14.12|14.2|14.22|14.06|13.56|||13.31|13.24|13.24|13.14|12.93|12.7|12.55|12.47|12.62|13.31|13.12|13.14|12.87|13.16|13.51|13.26|13.43|13.56|14.1|13.85|13.89|13.76|13.97|14.12|13.99|13.72|13.72|13.89|14.49|14.47|14.51|14.47|14.58|14.81|15.04|15.52|15.85||15.66|15.77|15.75|15.6|15.64|15.31||15.33|15.08|15.06|15.2|14.83|15.35|15.6|15.43|15.12|14.99|14.99|14.95|15.02|14.74|15.22|15.14|15.22|15.43|15.22|14.99|14.74|14.79|14.77|14.68|14.43|14.18|14.58|||14.56|14.51|14.95|14.79|14.99|15.27|15.35|15.27|15.02|14.97|15.02|15.02|14.93|14.66|14.77|15.33|15.47|15.37|15.02|14.51|14.51|14.66|15.06|15.06|14.81|15.1|15.1|14.93|15.06|15.22|15.18|15.02|15.12|15.47|15.54|15.72|15.75|15.79|15.43|15.6|15.81|15.47|15.66|15.54|15.22|15.12|15.06|14.99|14.99|14.91|15.27|14.39|14.2|14.33|14.22|14.18|13.97|13.93|13.43|13.12|13.08|13.2|13.24|12.45|12.22|12.35|12.3|12.51|12.47|12.18|12.51|12.22|12.18|11.99|11.99|12.07|12.05|12.2|12.3|12.1|12.51|12.35|12.43|12.64|12.41|12.2|12.07|12.07|12.12|12.53|12.3|12.78|12.62|12.62|13.12|13.14|12.6|12.26|12.14|12.01||12.35|12.16|12.45|12.28|12.51|12.78|12.83||12.95|12.93|12.89|12.85|12.87|12.62|12.33|12.55|12.8|12.74|12.72|12.7|12.72|13.03|13.28|13.26|13.33|13.33|13.24|12.93|12.89|12.89|12.97|12.85|13.22|12.76|12.66|12.51|12.68|12.68|12.37|12.22|12.49|12.64|12.93|13.06|13.41|13.37|13.51|13.56|13.68|13.83|14.08|13.87|13.81|14.18|14.18|14.18|13.87|14.2|14.37|14.47|14.41|14.49||14.35|14.58
03439|17677|/equities/actia-group|CACALL||44.579|45.489|45.489|45.489|45.489|45.489|45.489|43.973|46.247|||41.623|43.973|44.276|45.489|43.973||48.522|48.522|48.522|45.489|48.219|47.309|47.006|47.006|47.006|47.006|47.006|47.006|47.915|47.991|48.294|48.219|47.006|45.641|48.37|45.641|45.641|45.489|47.612|48.522|45.489|47.764|45.489|45.489|45.717|45.717|47.309||47.915|48.522|48.522|48.522|49.128|49.128||49.28|49.28|52.161|48.522|49.887|46.93|45.489|45.565|45.413|51.554|51.782|51.554|54.435|51.706|52.161|52.919|53.981|54.587|56.103|56.862|56.862|56.103|56.103|56.407|56.862|56.558|56.558|||56.103|56.255|57.316|58.378|56.103|56.862|56.103|57.62|57.62|57.923|58.833|58.378|59.136|57.62|57.62|57.62|57.468|57.468|57.468|56.103|57.62|57.62|59.818|59.136|56.407|57.165|57.62|59.439|58.378|57.544|57.771|57.62|57.62|58.909|56.862|57.013|57.468|58.378|57.923|58.378|58.984|59.136|59.894|59.136|60.501|59.894|60.652|59.136|59.894|60.652|60.501|60.652|60.652|60.652|58.378|60.349|60.652|56.862|56.103|54.587|54.132|54.587|56.103|55.042|54.587|54.587|54.435|53.526|54.132|57.62|59.136|59.136|57.62|60.501|62.927|60.652|62.169|63.685|64.746|64.443|62.169|60.652|58.833|57.62|54.739|56.103|57.62|56.103|56.103|55.497|55.345|56.103|54.89|55.345|54.587|54.132|57.013|58.378|58.984|59.136||59.136|58.378|57.013|57.62|59.06|59.136|60.501||61.41|60.652|60.652|59.136|60.577|62.32|60.804|58.378|60.577|57.923|56.558|57.165|58.378|57.923|57.089|57.62|57.771|57.62|59.894|60.349|60.197|59.136|60.197|59.894|59.288|60.88|61.107|60.728|60.728|60.501|57.62|59.894|61.335|58.378|60.349|59.136|59.136|62.169|60.652|58.378|62.169|62.927|62.851|62.169|63.685|60.652|60.197|62.017|59.894|60.652|62.169|65.201|68.234|69.447||72.025|72.783
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||48.021||48.021||||||||||||45.735||43.219|||||||||48.021|48.021|||||49.546||49.546|46.497||46.497|46.497||||||46.497|||46.421|42.259|46.954|42.762||38.874|||||||||||58.693|53.357||||||||||53.357|51.985|||||||||||||||||64.013||63.998|||64.029|60.217||||||||||||||||||64.333|||||48.936|||48.936||51.985|||||||||55.644|54.882||51.985|51.985|54.882||||55.644|||55.644||57.931||||53.662|53.662|54.882||54.882|||||||64.029||57.168||64.181|64.333|||||||||||64.333|62.352|62.504||||57.168|||51.528|57.168||||||||51.375|||||||||52.747|58.388|64.638|64.638|60.98||||56.406||56.406||||50.766|49.089|||||||57.168|53.357|50.766||53.357|||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||8.22|7.94|7.85|7.68|7.64|7.55|7.32|7.22|7.23|||7.22|7.15|7.08|7.04|7.04|7.04|7.03|7.01|7.01|7.01|7.01|7.01|7.1|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||15.693|15.693|15.693|15.693|15.693|||||||||16.384|15.631||||||16.572||||||||16.635||||||||||16.572|||||16.76|||||||||||||||||||16.823|||16.886|16.886||||||||||||16.635|||16.321||||||16.321|16.886|16.886||16.635|16.635|16.384|16.007|16.007|16.541|16.315||||15.693|||||16.321||15.819|||15.819|15.882||14.438||14.124||14.438|14.124||||14.124||||||13.747|13.201|||11.362||11.111|10.985||10.985|10.86|10.358||10.044|10.05||||||10.985|11.299||10.985|||10.546||10.985|||10.985||||||||||10.671|11.174||11.613|11.613|11.142|||||||||||||11.299||||10.985||10.985||10.985|||||11.299|||||10.985||11.299||||10.985|||||||||||10.985|11.425|11.236|10.358|||10.734|10.671|||||||10.671|10.86||10.671||||10.86||10.671|9.73||9.416|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||0.78|0.78||0.77||||||||||0.77|0.77||0.77|||||0.79||0.79||0.79|0.79|||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.81|||0.82|0.82|0.85|0.82|0.82||||0.84|0.84|0.82||||||0.82||0.82|0.84|0.82||0.82|0.84|||||0.83|0.83||||0.85|0.84|0.83|0.83|0.84|0.82|0.82|||0.82||||||0.84||0.84||0.82|0.84|0.88||||0.88|0.88|0.88||0.88|0.84|0.88|0.88|0.88|0.82|0.82|0.84|||0.84|0.84||0.8|0.8|0.84|0.85|0.86|0.88|0.88|0.88||0.84|0.88||0.9||0.88||||0.89|0.89|0.89|0.88|0.91|0.91|0.87|0.84|0.81|0.81|0.81||0.8|0.8|0.81|0.8|0.8|0.8|0.8||0.8|0.8|0.81||0.81||0.81|0.81|0.8|0.82||0.82||||0.82||0.82||0.81|0.81|0.81|0.81|0.8|0.8|0.8||0.8|0.8||0.82|0.8|0.82|0.8||0.82|0.8||0.81|0.81|0.82|0.82|0.82|0.82|||0.82|0.82||0.8|0.82|0.8|0.8|0.8|0.79|0.81|0.79||0.79||0.79|0.79|0.79|0.78|0.76||0.76|0.78||0.78||0.78||0.78|0.78|0.78|0.8|0.81||||0.8|0.8|0.82||0.79|0.8|0.8|0.8||0.76|0.77||0.76|
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||0.1912||||||||||||||||||||||||||0.2201|||0.2143|0.2085|0.2027|0.1888|0.1964|0.2143|0.2317|0.2259|0.2375|0.2317||0.2224|0.2224|0.2027|0.2027|0.2027|||||||0.1912|||0.1912|0.2027||||||||||||||||||0.2027||0.1807|||0.1807|||0.1807||||||0.1772||||0.1691|||0.168|||||0.1691|0.1703|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|||||||||||||||||||0.1541||||||||||||||0.1622||0.1622|0.1622|0.1622|0.1577|0.1622||||0.1622|0.1576|0.1564||0.1622|0.1679|0.1679|||||||||||||||||0.1147|||||||||||||0.1158|||||||||||0.1158|||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||||28.71|28.71||29|29|29|||29|29|29|29|29|29|29|29|29|29|29|29|29|28.78|28.78|28.71|28.85||28.85|29|28.85|29|29|29.43|29.43|29.57|29|||29.43||29.43|29.43|29.43||29.43|29.43||29.4|29.4|29.4|29.43|29.79|29.79||28.71||29.86|||29.86|29.86|29.86|29.86|29.86|29.86||29.86|29.86||28.71|29.86|29.86|30|30|29.86|30.14|31.29|31.58|31.58||28.71|||29.43|29.43|29.43|28.85|28.71|28.71|28.71|28.71|28.71||31.58||31.58|31.58|31.58|31.58||31.58|31.58|31.44||31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|32.01||31.87|32.15|32.01|32.15|31.58|31.72|32.01|31.87|31.87|32.01|31.87|32.01|32.73|31.72|31.72|31.72|32.3|32.3|32.01|29.36|30.14|30.14|29.43|32.59|31.58|31.58|31.58|31.44|30.14|29.14|29.14||30.58|30.58|29.14||28.71|28.71|||28.71|30.14|30.14|28.85|31.44|31.44||28.71|28.71|28.71||28.71|27.42||25.84||27.27|25.84|25.26|25.26||25.26||25.26|25.26||25.26||25.26|||25.26|||25.26|22.97|||25.12|22.98|||25.55|24.4|||22.54||21.53||19.24|20.24||19.38|17.64|||17.51||17.51|17.64||15.83|17.51|16.65|17.51|17.64||15.79|15.22|15.65|15.65|15.65|15.65|15.65|15.79|14.5|15.79|15.79|15.75||15.79|15.79||15.79||15.79|15.79|15.79||15.79|15.79|||15.79
03456|17686|/equities/altareit|CACALL||||||||||||||||31.25||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||31.25|||||||||||||31.25|||||||||||||||31.25|||||||||||||||||||31.25||||||||31.25||31.25||||||||||||||||||||||||31.25|||31.25|||||||||31.25||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||31.25|||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||175.47|175.47|175.47|170.74|170.74|167.85|173.79||170.74|||168.76||164.64|168.91|160.99|173.03|173.03|173.03|173.79||158.55|158.39|158.39|170.74|158.55|160.68|160.83|161.6|171.05|164.49|167.69|167.69||164.64|161.75||164.04|163.88|160.83|153.36|154.43|171.05|171.66|171.05|173.03|172.27|179.43||179.43|179.28|179.28|181.41||177.6||||179.89||181.41|182.94|182.94|||180.65|175.47||179.89|187.51||||190.56|185.99|185.99|187.66||190.56|190.56||190.56|190.56|||190.56|181.72|201.23|202.15|204.28|204.28|201.99|211.14|205.96|205.96|205.96|211.75||211.75|212.67|211.9|205.96|208.86|205.96|205.96|205.96|212.67|212.67|212.67|213.43|214.95|214.95|214.95|213.43|213.43|213.43|213.43|212.82|211.9|211.75|210.38|211.9|211.14|205.81|216.02|205.81|221.05|219.53|221.05|221.05|221.05|213.43|210.38|209.62|205.81|204.28|203.52|202.6|202.76|199.71|198.18|198.18|202.76|202.76|200.01|199.71|198.18|199.71|198.03|182.94|182.94|179.89|179.89|173.79|175.32|175.32|173.79|169.98|169.98|169.98|168.76|168.61|170.74|167.69|168.61|170.13|171.35|171.35|171.66|172.42|171.35|171.35|174.1|174.1|175.32|175.47|180.65|175.47|178.37|181.41|182.94|182.18|181.72|179.74|182.94||188.88|171.35|168.15|163.73|160.22|160.07|160.22||160.07|156.26|160.07|163.88|156.26|155.65|153.97|166.17|154.74|152.45|154.74|154.74|154.58|154.58|152.45|156.87|152.45|160.07|160.07|160.07|157.02|156.26|151.08|150.92|150.62|150.62|150.77|150.92|152.45|152.3|152.45|151.23|152.45|151.08|152.45|152.45|152.45|152.45|151.23|149.4|147.88|146.35|145.59|145.59|145.59|144.83|144.83|144.06|141.78|141.78|141.78|144.83|144.83|144.52||141.78|144.52
03470|13160|/equities/atari|CACALL||36.219|36.219|36.295|36.314|36.219|36.409|36.219|36.219|36.123|||36.123|36.123|36.219|35.551|34.789|36.171|36.219|36.219|34.884|34.312|34.312|34.789|35.265|35.265|35.694|35.742|35.742|35.742|35.742|36.219|36.028|35.752|36.219|36.695|36.695|36.695|36.695|37.162|37.362|37.362|37.934|38.23|38.935|37.807|37.899|38.545|38.729||39.172|39.651|40.278|41.496|39.651|39.19||37.807|37.807|37.807|36.424|35.871|35.41|35.41|34.58|34.58|34.58|34.58|35.317|36.332|36.239|37.069|37.162|37.807|38.268|38.268|38.268|38.729|37.669|41.035|41.496|42.418|42.694|42.787|||43.34|43.524|43.801|43.155|43.801|42.233|41.588|41.035|40.601|39.19|37.162|36.885|36.608|36.793|36.701|37.069|36.424|36.322|36.341|36.47|36.055|35.991|36.424|36.055|36.267|35.972|35.871|35.502|35.502|35.041|34.589|34.58|34.128|34.211|34.211|34.303|34.58|34.58|35.502|35.317|36.055|36.239|35.963|34.312|33.658|33.658|33.658|32.735|31.629|31.537|32.182|32.625|30.891|29.434|28.779|28.577|28.586|29.231|30.246|30.338|29.877|28.512|27.203|27.572|24.897|24.713|23.975|24.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||23.17|23.25|22.49|21.34|21.34|21.34|21.27|21.3|21.3|||21.34|21.34|21.34|20.18|19.8|19.52|19.8|19.81|19.06|19.21|19.05|19.12|19.06|19.35|19.35|19.05|18.98|19.44|19.73|19.74|19.93|19.89|20.01|20.16|20.18|20.19|19.99|20.19|20.19|20.09|20.12|19.99|20.12|19.67|20.2|19.46|20.12||20.09|20.12|20.16|19.74|20.5|20.28||20.5|20.2|20.5|20.58|20.92|20.58|20.58|20.5|20.58|20.12|19.67|20.58|20.89|20.73|20.73|21.34|21.42|21.42|21.57|20.75|20.96|20.58|20.12|19.44|19.82|19.89|21.34|||20.5|20.73|21.27|20.58|21.27|21.72|21.34|20.66|21.11|20.28|21.34|20.58|19.97|19.6|19.06|18.29|18.45|18.83|18.6|18.52|18.98|18.68|19.06|18.9|19.44|18.9|18.29|18.22|18.22|18.52|18.83|18.83|19.06|19.06|19.06|18.83|19.44|19.06|19.06|19.13|20.58|20.96|20.41|18.9|18.29|18.37|18.15|19.06|18.03|17.53|17.15|16.73|17.6|17.91|17.65|16.92||15.24|15.24|14.41|14.41|15.7|||||15.24|15.24|15.24||15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24||||||||||16.39||17.15|16.39|16.39|15.63|15.24|||||||||||||||||15.63|||||||15.78||||||||15.78|15.78|15.78||15.78|15.78||15.85|15.93|16.01||||||||17.76|17.91|||||17.91|17.84||||17.53|16.77|16.77|16.69|16.01|15.24|14.48||14.33|
03475|17692|/equities/aurea|CACALL||14.935|14.935|14.492|13.9|13.9|13.9|13.9|13.309|13.309|||||13.9|14.048|13.9|13.309|13.9|13.013||13.013|14.048|||13.605|13.457||14.714|15.527|14.714|14.788|14.714|14.714|||14.788||14.788||16.192||15.216|15.216||14.64|14.063|13.471|13.826||14.063||14.063|14.063|14.64|||16.266||16.266|16.414|16.266|16.266|15.527||15.231||14.788|14.788|15.231|15.231||15.231||||15.231||||15.231|||15.231|||14.935|14.788||16.118|16.118|16.266|16.266|||||17.449||17.479||||17.745|17.745|||17.449|17.449||17.893|||||19.076||19.224|||||17.006|17.508|||20.407||||17.154|17.154|17.745|16.266|16.266|17.627|17.627|18.544|19.52|19.224|18.484|17.745|17.745|17.745|17.967|17.154|16.917|15.364|||17.006|17.745|17.745|||16.858|17.745|16.577|17.745|17.449|17.449|17.449|17.449||17.464|17.449|16.858|17.671|||17.745|||17.449|17.568||||18.484|17.597|17.464|17.464|17.449||17.006|17.006||18.736||17.006|17.745|17.745||17.745||17.745|17.745|17.745|||17.745||17.449|17.449|17.449||||||||19.239|19.239|||19.239|19.239|19.372|19.372|19.372|19.372|19.372||19.963||19.239|19.239|19.963||19.963|19.963|19.239|19.52||20.703|19.239|19.239|19.52|||19.52|19.682||19.815|19.963|||20.703||19.963|
03479|7615|/equities/bains-de-mer|CACALL||10.91|11.6|10.91||10.78|11.06|11.13|11.06|10.9|||10.78|10.78|10.78|11.35|11.83|11.29|10.36|10.33|10.2|10.29|9.6|9.6|9.49|9.89|9.97|9.6|9.6|10.33|10.18|9.67|9.63|10.15|10.18|10.18|10.3|10.47|10.47|10.63|10.69|10.33|10.62|10.75|10.77|10.33|10.91|10.93|11.13||11.28|11.25|11.28|11.64|11.49|11.64||11.64|11.64|11.64|12|12|11.65|12.08|12.37||12.19|12.22|12.25|12.25|12.51|12.51|12.16|13.02|12.73|13.02|13.08|13.04|12.95|13.02|13.09|13.09|12.73|13.09|||13.09|13.09|12.8|13.01|13.09|12.9|13.53|13.53|13.82|13.82|13.81|13.82|13.68|13.68|13.68|13.68|14.11|13.46|13.46|13.47|13.65|13.68|13.59|13.24|13.46|13.46|13.53|13.53|13.57|13.6|13.57|13.56|13.54|13.56|13.82|13.97|13.92|14.11|13.97|14|13.75|14.33|13.46|14.56|14.69|14.58|14.64|14.56|14.98|15.13|15|14.98|15.23|14.91|14.48|14.62|14.69|14.55|14.69|14.55|14.55|14|13.24|13.12|13.68|13.24|13.01|12.88|12.63|12.44|12.44|12.58|12.45|12.66|12.76|12.73|12.88|12.88|12.95|12.88|12.8|12.95|12.88|13.02|12.9|12.95|13.09|12.98|12.73|12.37|12.08|12.37|12.37|12.31|12.51|12.54|12.37|12.53|12.51|12.73||12.95|12.89|12.89|12.95|13.02|13.08|13.09||12.73|13.09|13.09|13.02|13.08|13.17|12.73|12.73|12.73|12.76|11.93|11.86|11.96|12.37|11.54|12|11.45|12.73|12.8|12.86|12.98||12.98|12.93|13.09|13.11|13.09|13.09|13.09|13.09|13.09|13.11|13.11|13.31|13.09|13.27|13.24|13.31|13.31|13.27|13.27|13.33|13.33|13.33|13.53|13.24|13.38|13.38|13.27|13.27|13.27|13.38|13.27|13.46||13.4|13.38
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||0.261|0.261|0.261|0.259|0.258|0.257|0.258|0.255|0.254|||0.255|0.252|0.258|0.258|0.252|0.254|0.254|0.254|0.254|0.252|0.25|0.24|0.244|0.253|0.259|0.259|0.261|0.259|0.259|0.259|0.259|0.259|0.259|0.265|0.266|0.264|0.264|0.267|0.267|0.267|0.268|0.267|0.271|0.271|0.271|0.278|0.272||0.271|0.271|0.273|0.272|0.271|0.266||0.259|0.271|0.271|0.271|0.271|0.264|0.258|0.264|0.267|0.27|0.274|0.282|0.29|0.292|0.29|0.29|0.293|0.29|0.29|0.29|0.29|0.292|0.292|0.293|0.292|0.292|0.291|||0.283|0.29|0.282|0.283|0.29|0.29|0.283|0.286|0.286|0.283|0.283|0.283|0.284|0.29|0.29|0.29|0.29|0.291|0.284|0.271|0.245|0.246|0.245|0.244|0.248|0.249|0.25|0.248|0.248|0.25|0.252|0.248|0.252|0.255|0.267|0.268|0.268|0.276|0.277|0.29|0.29|0.29|0.29|0.29|0.297|0.29|0.293|0.29|0.294|0.294|0.297|0.292|0.281|0.268|0.267|0.25|0.232|0.231|0.243|0.231||0.191|0.191|0.191|0.191|0.191|0.191|0.191|0.196|0.192|0.202|0.196|0.194|0.202|0.202|0.202|0.202|0.194|0.198|0.191|0.19|0.191|0.18|0.188|0.197|0.2|0.202|0.191|0.191|0.189|0.199|0.201|0.2|0.198|0.198|0.198|0.202|0.197|0.188|0.198||0.2|0.198|0.198|0.191|0.21|0.218|0.198||0.198||0.194||0.194|0.184|0.189|0.18|0.184|0.184|0.184|0.184|0.183|0.184|0.183|0.183|0.191|0.191|0.196|0.197|0.196|0.198|0.2|0.2|0.198|0.198|0.198|0.194|0.198|0.195|0.192|0.191|0.194||0.194|0.191|0.198|0.193|0.191|0.194|0.191|0.191||0.191|0.183|0.191|0.177|0.177|0.189|0.187|0.187|0.186|0.181|0.189||0.183|0.183
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||24.49|24.56|24.39|24.96|23.61|23.27|23.06|23.63|22.33|||22.54|22.73|22.7|22.68|22.16|21.91|22.49|22.2|22.24|22.83|22.87|22.56|22.41|22.49|22.45|22.7|23.23|23.63|23.53|23.8|23.97|24.05|24.2|24.01|24.11|24.22|24.18|24.01|23.44|22.87|23.48|23.86|23.63|23.82|24.2|24.3|23.8||24.56|25.15|25.92|26.39|25.25|25.15||24.39|24.77|24.58|24.24|24.39|25.1|24.77|25.44|25.4|24.96|24.11|24.41|24.2|24.26|24.62|24.93|25.21|25.27|25.17|25.33|25.31|25.17|24.79|25.08|26.2|26.45|26.3|||25.76|26.3|26.49|26.05|26.87|26.77|25.73|25.73|24.41|24.54|24.68|24.98|24.89|25.34|25.25|25.69|25.25|25.44|25.1|25.23|25.02|24.77|25.52|25|24.77|25.48|25.73|25.54|24.58|24.68|24.98|25.65|25.97|25.67|25.92|25.94|25.73|25.71|25.15|25.73|25.78|25.8|25.82|25.27|24.73|24.77|24.7|24.87|24.87|24.87|25.29|25.4|24.96|24.87|25.34|25.73|26.13|25.95|25.25|25.06|24.96|25.02|25.19|25.34|25.14|25.04|24.77|24.83|24.39|24.37|24.43|24.51|24.68|24.66|24.2|24.41|24.58|24.43|24.39|24.49|23.46|22.2|21.97|21.72|21.53|22.01|21.82|21.57|21.7|22.28|22.01|22.11|22.11|22.37|22.52|22.79|22.96|23.15|23.06|22.87||23.06|22.52|22.87|22.77|23.02|23.25|23.06||23.44|23.52|24.01|23.25|22.87|22.87|22.73|22.83|22.87|22.71|22.68|22.77|22.31|22.45|22.87|23.32|23.25|22.58|22.14|22.18|22.77|23.53|23.34|25.34|25.34|25.06|25.15|24.93|24.66|25.06|25.34|25.69|25.92|26.11|25.21|25.34|25.15|24.6|24.77|24.6|24.62|24.96|25.25|25.15|25.25|25.15|25.54|25.44|25.15|24.96|25.15|25.29|25.15|24.49||24.2|24.01
03489|17704|/equities/bleecker|CACALL||||||||24.514||||||||||||||||||||||25.916|||||||||||||||||||||||||||||||||24.392|23.63|22.867|22.395|21.343|21.328|||21.343||21.19||19.071|||||||19.071|||||||||||||19.071|||19.971|19.986||||||18.309||||||19.209||18.172||22.105|22.852|||||||14.986||14.986||||14.986||||||14.94|||||14.97|14.955||||14.94|15.23||14.483|||14.788|||14.483|||||14.483||||14.483|||||||14.102||14.33|||||||14.33|14.33|14.33|||||||||||||||||14.33||14.33||||14.788|14.94|15.245|15.245|15.092|15.87|15.123||14.406|13.797||13.72|13.202|12.699|||||||||||||||||||||||||||10.992||||10.961||||10.961
03490|7031|/equities/boiron|CACALL||9.62|9.72|9.7|9.72|9.76|9.72|9.85|9.59|9.59|||9.72|9.53|9.53|9.7|9.79|9.62|9.62|9.89|9.91|9.91|9.91|10.05|10.05|10.05|10.05|10.05|10.05|10.05|9.89|9.91|9.76|9.6|9.68|9.7|9.68|9.74|9.99|10.35|10.35|10.29|10.44|10.64|10.52|10.72|10.72|10.72|10.75||10.79|10.67|10.6|10.81|10.82|10.67||10.61|10.67|10.81|10.79|10.82|10.76|10.9|10.9|10.9|10.9|11.05|11.11|11.1|11.1|11.05|11.1|10.92|10.98|11.13|11.19|11.19|11.19|11.19|11.19|11.21|11.21|11.19|||11.21|11.36|11.02|10.88|10.79|10.67|10.75|10.67|10.82|10.67|10.67|10.79|11.13|11.14|10.73|10.69|10.67|10.66|10.37|10.38|10.6|10.75|10.82|10.67|10.46|10.63|10.6|10.6|10.6|10.66|10.63|10.6|10.63|10.64|10.64|10.6|10.64|10.55|10.63|10.6|10.67|10.37|10.41|10.44|10.44|10.32|10.37|10.43|10.29|10.24|10.24|10.12|9.92|9.53|9.45|9.45|9.44|9.3|9.15|9.15|8.95|8.99|9.18|8.92|8.95|9.07|8.95|9.07|8.93|9.12|8.92|8.99|8.92|9.06|9.07|8.99|8.98|8.96|8.98|9.1|8.99|8.99|8.95|8.99|8.86|9.15|9.16|9.3|9.15|9.15|9.3|9.3|9.31|9.31|9.31|9.39|9.51|9.51|9.45|9.48||9.45|9.31|9.3|9.45|9.38|9.6|9.45||9.6|9.76|9.38|9.45|9.45|9.54|9.15|8.86|8.78|8.84|8.74|8.57|8.48|8.23|8.17|8.17|8.16|8.08|8.1|8.11|8.08|8.08|8.08|8.08|8.08|7.93|7.79|7.85|7.85|7.7|7.68|7.77|7.55|7.38|7.42|7.41|7.43|7.43|7.35|7.33|7.32|7.32|7.18|7.3|7.12|7.17|7.12|7.04|7.17|7.09|7.09|7.08|7.09|7.32||7.32|7.47
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.16|0.16|0.16|0.17|||0.16|0.17||||0.17||0.17||0.17|0.17|0.17||0.16|0.16|0.16|0.16|0.16|0.16||0.16||0.17|0.17|0.17|0.17|0.17|0.17|0.16||||||0.19|0.19|0.19|||||||0.2||0.2|0.2|||0.19|0.2|0.19|0.19|||0.18||0.19|0.21|0.21|0.21|0.2||0.2||0.2|0.19|0.19|0.21||0.21|||0.21|0.21|0.21||||0.21|0.21||0.21|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21||||||||0.21|||||0.21||0.21|0.2||||||||||0.2||||||||0.2|||||||||||0.2|||0.2|0.2|0.2||0.2|0.21|0.21||0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|||
03497|17707|/equities/burelle|CACALL||61.89|62.66|62.66|63.27|64.03|63.27|64.64|64.64|64.94|||62.5|61.13|60.75|59.46|59.3|59.3|59.46|60.22|59.46|60.83|57.17|56.41|56.86|57.92|59.3|60.98|60.98|63.27|64.79|65.4|65.25|66.16|65.55|65.86|66.62|66.16|67.08|66.47|66.16|66.77|67.38|67.08|64.03|65.55|67.08|68.6|70.89||70.13|70.89|70.13|70.89|70.28|70.89||71.04|70.43|69.97|70.43|70.13|69.21|69.36|68.45|70.11|70.89|70.43|69.84|70.43|70.51|71.42|71.65|71.5|72.26|73.18|73.18|73.18|73.56|72.11|72.11|73.22|74.01|73.48|||73.02|74.7|74.7|74.7|74.7|75.61|74.87|74.7|74.55|74.7|74.4|75.77|76.07|76.22|76.22|76.53|76.22|76.22|76.22|76.22|79.27|82.32|81.87|80.8|80.8|81.56|82.02|82.32|82.93|82.63|83.39|83.39|83.54|82.47|79.43|80.04|80.65|80.04|80.04|80.8|81.41|81.56|81.56|78.97|76.22|74.7|73.18|73.18|73.02|73.18|71.99|71.96|73.18|73.18|71.67|74.4|77.6|74.7|75.46|73.59|71.27|69.06|66.62|68.6|68.6|67.08|66.32|66.33|66.01|66.32|66.32|64.33|64.03|63.5|63.5|64.18|63.57|63.11|61.74|61.44|60.9|59.76|60.37|60.83|60.22|60.37|60.98|60.98|61.59|60.98|61.59|61.59|60.83|61.59|60.22|60.52|60.22|59.46|57.9|57.47||55.83|55.87|56.41|56.86|57.47|57.47|57.93||58.08|59.65|60.83|60.57|60.37|60.98|61.28|61.28|60.83|60.67|61.28|63.27|65.4|66.01|65.86|67.08|67.08|66.32|67.84|67.84|68.63|68.45|67.92|67.82|67.84|66.32|68.6|70.13|70.89|72.41|71.65|72.4|72.41|73.18|74.7|72.41|72.57|73.18|72.29|72.26|73.18|73.18|73.18|75|75.46|75.61|76.99|76.99|76.53|76.99|76.99|76.83|76.83|76.38||76.99|74.72
03498|17708|/equities/ca-toulouse-31-cci|CACALL||49.08|49.15|49.15|49|49|49|49|49|49|||49|49|49|49|49|48.93|48.93|48.93|48.93|50.62|50.62|50.38|50.12|50.27|50.27|50.27|50.56|50.69|50.69|50.69|50.69|50.69|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.91|50.91|50.94||50.93|50.91|50.91|51.06|51.2|51.06||51.06|50.91|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.91|50.91|50.91|50.76|50.62|50.32|50.32|50.32|50.32|50.32|50.32|||50.32|50.32|50.32|50.32|50.32|50.22|50.18|50.18|50.18|50.18|50.22|50.18|50.16|50.18|50.18|50.25|50.22|50.21|50.25|50.21|50.21|50.06|50.06|49.88|50.03|49.91||50.1|49.88|49.96|49.88|49.91|49.91|49.88|49.88|49.88|49.88|49.9|49.91|50.1|50.18|50.03|49.77|49.9|49.93|49.91|49.88|49.97|49.96|49.88|49.88|49.88|50.03|49.96|50.03|49.96|49.96|49.96|49.88|49.88|50.03|49.88|49.88|50.03|49.94|49.88|50.03|49.88|48.42|49.81|49.88|49.88|49.74|49.91|49.88|49.88|49.74|49.81|49.81|49.74|49.59||49.59|49.59|49.59|49.59|49.59|49.53|49.53|49.53|49.44|49.44|49.3|49.3|49.37|49.3|49.28|49.24|49.15|49.15||49.15|49.15|49.15|49.15|49.15|49.15|49.15||49.3|49.3|49||49|49|48.86|48.71|48.71|48.71|48.71|48.71|48.7|48.7|48.56|48.56|48.56|48.97|48.86|48.86|48.86|48.86|48.78|48.71|48.68|48.56|48.7|48.27|48.68|48.68|48.68|48.42|48.42|48.53|48.53|48.53|48.53|47.61|48.53|48.56|48.7|48.56|48.71|48.7|48.65|48.65|48.71|48.56|48.42|47.68|47.68|48.62|48.64|48.42||48.64|48.64
03510|17720|/equities/cie-du-cambodge-n|CACALL||135.83|135.83|135.83|135.83|137.2|130.34|137.2|131.41|140.25|||137.2|137.2|143.3|143.3|143.3|141.78|138.73|136.29|143.3|143.15|143.3|143.3|143.3|143.3|143.3|137.2|137.66|144.83|144.83|144.83|140.56|147.88|146.35|143.45|150.92|150.92|151.38|147.11|150.16|152.14|149.4|149.4|150.16|150.16|150.16|147.88|146.5||148.64|144.83|142.69|150.16|150.16|143.3||150.16|150.16|152.14||144.06|152.14|152.14|152.14|152.14|152.14|151.99|152.14|152.3|152.45|152.45|150.92|150.16|150.16||||150.16|||150.92|150.31|150.92|||150.16|148.64|146.05|150.16|150.92|153.97|152.45|149.4|152.45|149.4|147.88|147.57|151.69|152.45|147.57|151.69|151.69|151.69|147.57||151.69|151.69|157.02|152.45|152.45|152.45|157.02|157.02|157.02|||157.02||157.78|157.78||157.78|157.78||160.07|157.17|158.55|||158.55|163.12|160.38|163.27|158.55|152.45||153.21|153.36|152.45|151.69|146.35|152.45|147.88|152.45|146.35|149.4|149.4|144.83|144.83|159.61|167.69|161.6|167.69|160.83|167.69|167.69|167.69|167.69|166.17|160.07|144.83|152.45|144.83||141.78|139.03|141.78|141.78|||141.78|137.2||140.25|143.3|138.12|138.12|143.3|143.3|143.45|152.45|152.75|152.45|152.45|152.45||143.3|141.78|135.68|||134.31|132.63||134.16||||131.11|132.63|131.11|129.58|131.11|129.58|131.11|131.87|129.58|129.73|131.87|||139.49|||142.08|129.58|129.73|||131.11|131.11|||133.55||133.55|135.68|132.63|129.58||135.68|135.98|135.98||132.02|131.41|||134.16|135.98|131.11|128.97|132.63|||||132.48||132.63|132.63
03513|17711|/equities/carpinienne-part|CACALL||||28.2|||28.2||28.2|||||28.51||||||28.51|||28.66|28.66||28.36|28.51|28.2|28.2|28.2||||28.81||29.27|||||||||28.97|||||||||||||||28.97|||||||28.97|28.97|28.97|28.97||30.18||||30.18||30.18||||||||||||29.27|29.27||29.27|28.97|28.2|||28.2|||||28.97|||||28.97||29.27|||||29.73|||||||||29.27|||||||||||29.42|||29.42||29.27||||||||29.27|||28.97|29.73|29.73||29.73|29.73||29.58|29.73|29.58||29.73|29.58|29.58||29.61|||29.58|29.73|29.73|29.88|29.73|28.97||29.73|28.97|29.73|29.73|30.03|30.18||30.18||30.18||||30.18|29.42|||28.97|28.81||28.97|||||28.81|28.81||28.66|||28.81||||||||||26.68||26.68||||||||||26.68||25.92|||25.47||||||25|||25.61||25.61||||||25.61|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.69|21.22|20.82|20.74|21.53|20.7|21.49|20.56|19.58|||19.4|19.34|19.01|19.22|19.06|19.09|19.34|18.96|18.62|18.82|18.82|19.21|18.15|18.97|18.55|18.15|18.69|18.69|19.36|19.09|19.41|19.36|20.02|20.29|21.16|20.84|20.68|20.74|20.42|20|21.05|20.82|20.88|21.36|21.17|21.36|21.52||22.16|22.16|22.63|22.27|22.69|22.8||22.76|22.03|21.96|22.29|22.16|23.08|23.32|23.09|22.96|22.72|23.76|23.23|22.96|22.08|22.36|22.43|21.89|22.43|22.93|23.08|22.95|23.43|23.49|23.69|24.16|23.48|22.56|||22.43|22.72|23.76|23.37|23.92|24.05|25.03|25.35|24.58|25.1|25.1|25.63|25.16|24.43|24.29|24.7|24.72|24.7|24.7|25.03|24.36|24.83|26.03|25.59|25.1|25.9|25.9|25.9|24.99|25.83|25.23|24.71|25.56|25.7|25.52|26.54|26.23|26.62|26.3|26.68|26.96|27.37|26.96|26.96|26.03|25.63|25.72|26.03|25.67|26|26.3|26.03|25.82|26.03|25.58|25.76|26.3|26.16|26.56|26.43|26.03|26.7|26.7|26.18|26.7|26.7|26.04|26.55|26.56|26.5|26.84|26.56|26.68|26.06|25.9|25.88|25.1|24.43|24.16|24.15|24.23|23.36|24.03|24.03|23.36|23.96|23.76|23.56|23.37|23.91|22.29|22.69|21.49|22.23|23.03|23.89|23.89|23.36|23.43|22.04||22.17|23.09|22.99|23.31|23.37|24.03|24||23.63|23.77|24.03|24.16|24.43|23.76|22.96|22.56|22.71|22.69|22.45|22.43|22.69|22.83|22.68|22.69|23.01|23.23|22.43|21.49|21.38|21.97|22.03|22.03|22.41|21.09|21.55|21.4|22.43|22.29|21.96|21.89|21.5|21.16|21.09|20.02|19.89|19.9|20.42|20.28|20.4|20.36|20.04|20.69|20.46|20.09|19.8|19.42|19.62|19.49|19.69|20.02|19.98|20.29||20.82|21.36
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.36|||0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.37|0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4||0.4|0.41|0.4|0.4|0.4|0.39||0.39|0.39|0.4|0.41|0.41|0.41|0.4||0.38|0.38|0.37|0.38|0.39||0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37||0.38|0.39|||0.41|0.41|0.41|0.42|0.41|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.4|0.42|0.4|0.42|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.37|0.37|0.35|0.34|0.34|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|||0.28|0.29|0.29|0.28|0.29|0.28|0.28|0.29|0.29|0.29|0.28||0.29||0.29|0.29|0.28|0.28|0.28|0.28|0.28||0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3||0.3|0.29|0.3|0.3|0.29|0.27|0.3|0.29|0.3|0.29|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.31|0.31|0.31|0.31||0.31|0.32
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||6.79|6.7|6.32|6.18|6.27||6.21|6.27|6.53|||6.61|6.59|6.66|6.7|6.66|6.7|6.7|6.59|6.74|6.89|6.65|6.62|6.43|6.59|6.69|6.42|6.36|6.61|6.66|6.8|6.82|6.8|6.7|6.76|6.74|6.82|6.83|6.77|6.88|6.87|6.76|6.65|6.96|7.04|7.01|7.17|7.11||7.32|7.19|7.26|7.18|7.18|7.07||7.03|6.94|6.59|6.58|6.55|6.59|6.6|6.65|6.65|6.65|6.7|6.59|6.49|6.51|6.46|6.57|6.58|6.53|6.53|6.62|6.64|6.59|6.53|6.59|6.61|6.6|6.62|||6.64|6.66|6.66|6.98|6.84|6.83|6.74|6.72|6.67|6.66|6.68|6.72|6.94|6.9|6.64|6.7|6.7|6.76|6.7|6.69|6.74|6.7|6.72|6.79|6.82|6.62|6.59|6.7|6.67|6.82|6.87|6.94|7.02|6.96|7.2|7.39|7.31|7.23|7.16|7.12|6.82|6.7|6.57|6.75|6.73|6.91|6.94|6.86|6.82|6.82|6.82|6.77|6.8|6.74|6.81|6.7|6.76|6.73|6.77|6.58|6.6|6.58|6.58|6.58|6.47|6.59|6.82|6.82|6.74|6.64|6.65|6.54|6.34|6.24|5.9|5.88|5.9|5.8|5.97|6.01|6.12|6.07|6.17|6.18|6.18|6.18|6.2|6.52|6.57|6.57|6.57|6.58|6.5|6.64|6.87|6.94|6.84|6.94|7.1|6.94||6.79|6.74|6.92|7.01|7.05|7.17|7.18||7.19|7.24|7.21|7.26|7.17|7.27|7.12|7.11|7.11|7.05|7.02|7.05|7.05|7.13|7.2|7.25|7.23|7.23|7.28|7.27|7.27|7.23|7.23|7.28|7.38|7.49|7.38|7.33|7.43|7.41|7.47|7.49|7.47|7.57|7.53|7.63|7.57|7.86|7.85|7.85|7.92|7.73|7.6|7.58|7.47|7.49|7.49|7.4|7.33|7.27|7.2|7.06|7.04|7.04||7.05|7.01
03523|17806|/equities/la-chausseria|CACALL|||||||||||||8.08|||||||||8.994|||||8.705|||8.705|||8.842||8.842|8.842||8.842||||||10.062||||||||||9.604|9.604||||||||10.214|10.214|10.214||10.062|10.367|10.367|||10.062|||||10.214||10.854|10.671|10.664|11.19|11.205||||10.824|10.062|10.214|10.214|10.062|10.062|9.604|9.147|9.147|8.705|8.537|8.08||7.699||7.683|7.622|8.08|8.308|8.232|8.08|||8.156|8.118||7.927||7.622|7.363|||7.363|7.622|7.775||7.013|7.622|7.927|8.156|7.851|7.775||8.156||||7.775|||7.622||7.622|||8.232|||||||8.385|8.644||8.232|||||7.47|7.18|7.165||7.089|7.287||7.79|7.089|7.089|7.013||8.202|8.385|8.385|8.385|8.385|8.08|8.385|8.202|||7.318|||7.318||||||7.622|||||7.622|||||7.318|||7.622|7.47||7.013|||7.013||||6.86||6.86|6.86||6.746|||8.232|7.47||7.165|||7.165|6.555||7.409||||||6.403|||||7.165|7.165|7.165|||||||||||
03524|6954|/equities/christian-dior|CACALL||15.28|15.15|15.04|14.87|14.91|14.91|15.01|14.98|14.84|||14.43|14.47|14.47|14.57|14.4|14.3|14.41|14.3|14.13|14.5|14.64|14.67|14.7|14.7|14.87|14.74|14.81|14.77|14.77|14.81|14.91|14.87|14.84|14.67|14.98|14.98|14.91|14.81|14.87|14.89|14.84|14.94|14.98|14.98|14.98|15.05|14.98||15.04|14.98|15.04|14.98|15.01|15.14||14.98|14.99|15.11|14.98|14.81|15.18|14.47|14.23|13.79|13.95|13.78|13.75|13.78|13.82|13.78|13.68|13.61|13.96|13.95|13.82|13.68|13.58|13.31|13.58|13.58|13.61|13|||13.41|13.17|13.55|13.58|13.55|13.51|13.85|13.61|13.89|13.27|12.97|12.75|12.42|12.42|12.42|12.32|12.36|12.38|12.42|12.42|12.08|12.36|12.49|12.46|12.42|12.36|12.46|12.05|12.39|12.39|12.25|12.25|12.05|12.19|12.49|12.43|12.36|12.24|12.24|12.29|12.53|12.42|12.56|12.59|12.56|12.49|12.42|12.32|12.58|12.12|12.24|13.04|13.1|13.27|12.97|13.09|13.1|12.93|13.04|12.76|12.55|12.25|11.74|11.81|11.74|11.71|11.78|11.84|11.78|11.74|11.67|11.66|11.67|11.67|11.71|11.71|11.74|11.74|11.91|11.79|11.84|11.71|11.79|11.73|11.33|11.23|11.23|11.08|10.96|11.01|10.89|11.16|10.96|10.96|11.06|11|10.86|10.77|10.82|10.76||11.06|11.16|11.23|11.27|11.16|11.23|11.47||11.47|11.23|11.06|11.1|10.96|10.99|10.86|11.13|11.11|11.22|10.99|10.52|10.48|10.86|10.82|11.27|11.3|11.47|11.06|11.1|11.1|11.47|11.23|11.06|11.23|11.81|11.84|11.64|11.99|11.84|11.84|11.84|11.78|11.91|11.91|11.62|11.81|12.22|12.39|12.25|12.32|11.91|11.71|11.71|11.74|11.67|11.57|11.27|11.57|11.37|11.47|11.4|11.17|11.25||11.4|11.54
03526|17653|/equities/indle-fin.-entrepr.|CACALL||10.28|10.29|10.3|10.29|10.3|10.29|10.28|10.35|10.25|||10.24|10.48|10.48|10.48|10.48|10.48|10.49|10.49|10.48|10.61|10.61||10.6|10.61|10.58|10.61|10.54|11.04|10.52|10.51|10.48|10.44|10.93|10.46|10.42|10.35|10.33|10.29|10.3|9.82|9.72|9.66|9.66||9.26|9.3|9.24||9.21|9.19|9.22|9.21|9.16|9.15|||9.21||9.15|9.17|9.15|9.15|9.17|9.15|9.13|9.11|9.08|9.11|9.02|8.93|8.93|8.91|8.68|8.63|8.63|8.63|9.06|9.06|9.45|9.44|9.44|9.46|||9.5|9.5|9.53|9.54|9.72|9.74|9.74|9.72|9.68|9.66|9.87|9.4|9.45|9.46|9.44|9.46|9.43|9.46|9.52|9.46|9.52|9.46|9.46|9.52|9.49|9.49|9.46|9.46|9.27|9.22|9.12|9.21|9.21|9.08|9.06|9.06|9.08|9.03|9.05|8.6|8.47|8.32|8.19||8.26||8.19|8.21|8.21|8.14|8.12|8.04|8.02|8.87|8.85|8.89||7.34|7.29|7.19|7.14|7.08|7.09|7.08|7.05|7.09|7.06|7.03|7.01|7.01|7.04|7.03|7|6.99|7.03|7.01|7.05|7.01|6.99|7.05|7.08|7|7.01|6.97|6.99|7.3|7.01|7.01|7.01|6.99|7.03|7.01|6.99|7.08|7.05|6.95|6.86|6.8|6.8|6.54||6.33|6.35|6.31|6.29|6.26|6.22|6.5||6.53|6.33|6.28|6.22|6.49|6.48|6.53|6.52|6.42|6.43|6.48|6.49|6.48|6.52|6.43|6.48|6.47|6.47|6.45|6.48|6.45|6.43|6.45|6.45|6.43|6.47|6.5|6.49|6.52|6.54|6.44|6.43|6.36|6.53|6.54|6.54|6.54|6.5|6.49|6.47|6.45|6.44|6.42|6.43|6.42|6.44|6.45|6.48|6.52|6.54|6.59|6.3|6.29|||6.26|6.29
03534|17725|/equities/colas|CACALL||36.86|37.21|36.69|36.51|35.85|34.88|34.6|33.66|33.04|||32.62|32.69|32.62|32.41|32.45|32.65|32.48|32.76|32.72|33.04|33.21|32.86|33.38|33.04|32.69|32.76|33.38|33.38|33.73|34.08|34.74|33.73|34.01|34.08|34.32|34.36|34.6|34.64|35.26|34.95|35.26|35.12|35.65|35.12|35.12|34.43|34.18||34.78|34.95|35.12|34.81|35.82|36.27||35.99|36.31|36.72|36.86|36.86|37.11|37.18|37.04|36.86|37.28|36.86|37.21|37.38|37.52|37.11|37.66|37.63|37.84|36.93|37.91|38.08|36.72|36.55|36.79|37.91|38.6|38.71|||38.84|38.6|38.95|38.91|38.77|38.6|39.82|38.95|38.6|38.64|39.09|38.6|39.26|39.64|39.89|39.99|39.78|39.99|39.99|39.99|39.99|40.51|41.38|41|39.57|39.99|40.1|39.99|40.51|40.44|39.3|39.3|38.95|38.6|38.77|39.99|39.68|40.62|41.04|41.9|42.39|41.73|41.84|41.35|40.69|41.04|41.38|43.78|42.15|41.63|41.73|41.38|42.18|42.01|41.73|41.97|44.83|43.75|45.03|43.5|41.42|39.64|39.51|39.57|38.88|38.6|38.43|37.56|37.38|36.38|35.89|35.78|35.82|35.82|35.75|35.85|35.71|35.82|35.85|35.82|36.27|35.89|36.03|36.13|35.82|36.24|34.95|34.25|34.5|34.18|33.18|33.04|33.07|33.56|34.05|34.18|34.43|34.43|34.6|34.78||35.47|35.23|35.05|34.36|34.22|34.43|34.67||33.7|33.04|33.04|33.59|33.91|34.25|34.53|34.91|34.78|34.95|35.26|35.09|34.95|34.98|34.81|34.91|34.95|35.12|34.18|34.43|34.6|34.08|34.08|34.78|34.43|35.3|34.98|35.12|35.16|35.61|35.51|36.51|36.51|37.04|36.51|36.31|36.17|36.17|36.86|37.04|36.51|36.51|37.14|37.04|36.86|37|37.35|37.04|35.99|36.51|37.35|37.38|36.34|36.86||36.38|36.34
03535|7093|/equities/financiere-odet|CACALL||33.54|33.54|33.54|33.54|33.54|33.54||33.54|33.54|||33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54||34.3|34.3|34.3|34.3||||34.15|||34.3||||||||||34.3||31.25|30.41|29.27|28.66|||||27.33||||||||||31.86|30.49|29.42||28.05|||||||||||29.51|29.51|28.11||||||||||||||||||32.78|30.28|||33.54|34.3||30.49||30.49|||||||||35.06|35.06||33.33|31.81|||31.96||||||31.96||32.72|31.96||32.72|||34.7|34.7|34.39|32.87||||||||||||36.52|36.52|||||||||||36.07|35.61|35.92|35.76|35|36.22|35.76|36.22|36.68|34.99|34.99||||35.88|||||||37.79|37.79|||||||37.97|38.05||||||||39.54|39.54|||||||||||40.33|38.5|36.68||||||||||||||||||||||||||35.53|35|||35|||||||
03537|17727|/equities/courtois|CACALL||45.28|45.28|45.73|48.02|48.17|48.17|48.33|44.59|42.69|||42.38||40.4|||||48.78||49.55||51.68|50.32|49.55|52.2|52.44|50.61|52.56|53.36|54.12|50.31|55.64|55.64|54.88||57.93|59.46|57.93|58.69||||59.46||59.46|56.41|||56.56|56.41|57.17|58.08|58.08|||58.08|58.08|58.69|57.78||58.69|59.46|||57.93|57.17|56.41||59.46|59.46|59.46|59.46|60.22|60.98|61.89|61.28|61.44|62.5|61.28|61.44|61.44|60.98|||61.44|62.5|61.74|61.44|62.5|61.28|61.28|61.28|61.28|61.13|62.5|62.5|62.5|64.03|63.88|64.79|64.79|65.71|64.79|65.55|65.55|65.55|61.59|64.79|64.18|65.25|66.32|67.84|67.84|69.97|67.84||60.98||53.36|53.36|53.36|52.59|53.36|53.51|53.36|53.36|53.51|53.36|53.36|52.44|52.59|52.52|51.83|51.83|51.83|51.83|51.83|50.38|51.07|50.31|50.31|50.31|49.85|49.47|51.83|51.83|49.47|50.16|50.34|49.55|49.55|49.55|48.02|48.02|48.02|49.55||48.02|48.78|49.55|50.31|50.31|50.31|50.38|50.4|51.83|50.81|50.32|51.07|49.85|47.26|49.7|49.7|48.78|47.26|45.12||45.73|47.26|47.11|47.11|49.55|48.78|48.78||48.78|48.78|46.5|45.89|44.97|44.52|43.75||43.6|43.6|||43.45|39.64|39.48|39.33|39.64|39.64|41.15|41.16|39.64|39.33|38.87|39.64|38.87|38.87|38.87|38.89|38.87|39.03|38.11|39.64||41.16|41.16|||41.16||41.16|41.16|42.69|42.69|41.16|41.16|40.4||41.16|||43.3|||33.54|32.78||33.54|33.54|32.79|||31.94|||31.89
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||10.82||10.8||10.82|10.82|10.82|||10.82|10.82||||10.93|||||10.82||||11.25|11.08|11.03|11.08|11.08|11.25||11.25|||11.25||11.25|11.25|10.93|11.68|11.47|11.9|11.9||11.9|11.79|12.01||12.38||12.42||12.44|12.44||12.31|11.81||11.25|11.03|10.77|||||11.9|12.09||12.31||||12.96|12.12|12.12||12.55|12.55||12.57||12.98|||||12.77|11.9||11.92|12.33|||12.16||12.12||||12.33||12.22|12.22|12.4||12.44|12.44|12.33|12.33|12.42|12.42|||12.72|||||12.85|||||12.96||||12.35|12.53|12.48|12.4|12.38|12.35|12.31|12.27|12.01|12.01|11.9|11.9|11.68|11.25||10.82|11.71||11.68|11.92|11.92|11.92|11.92|11.88||11.68|11.86|11.6|11.88|11.88||11.58||11.68||11.55||11.55|11.55|11.58|||||11.77|11.68|11.25||11.29|11.29|11.29|11.27|11.27|11.25|11.16|11.06|11.36||||11.14|11.9||10.82|10.82||10.82||10.82|10.6|10.39|||10.17||10.17|10.58|10.17|10.28|10.82|10.82|10.9|10.86|10.9|10.9||10.93|||10.82|||||||||||10.28|10.28|10.28||10.3|10.28||10.28||9.78|9.8|10.04|10.04|||10.28||9.95|9.95|9.95||9.94|
03539|17647|/equities/fonciere-des-murs|CACALL||||||||2.914|2.65||||2.914|||||||2.914||3.06|||||3.06||3.06|||2.951||2.951|||||2.969|2.936|2.914|2.914||||3.096|3.096|3.096|||3.096|3.096||3.094|3.096|3.096||3.096|3.096|3.096|3.096||3.114|3.114|3.096|3.133|3.096|3.096|3.096|||3.133|3.133|3.187|3.096|3.133||3.269|3.278||3.206|3.206|3.096|3.133|||3.114|3.187|3.278|3.187|3.187||3.206|||||3.278||3.278|3.278|3.206|3.278|3.278|3.278||3.277|3.293|3.297|3.277|3.278|3.351|3.366|3.366|3.369|3.369|3.424|3.349|||2.504||||||2.37|2.368|2.368||2.368|||2.333||2.441|2.441|2.331|2.386||2.459|2.459|||2.459|2.452|2.452|2.37|2.441|2.459|2.459|2.459|2.459|2.459|2.455||2.455|2.319|2.386||2.455||2.426||2.441|2.448||2.45||2.459|2.459|2.459||2.459|2.459|2.368|2.495|2.495|2.495|2.495|2.495|2.495|2.386|2.295|2.131|2.076||||2.003|2.003|2.003||1.821||1.821||1.821||1.858|1.858|1.876|1.858|1.858|||1.858|1.858|1.858|1.858|1.858|1.767|1.767|1.767|1.767|1.767|1.776|1.767|1.767|1.676|1.676|1.758|1.758|1.84|1.621|1.621|1.621|1.639||1.657||||||1.641||1.639||||1.639|1.639|1.639|1.639||||||1.676|
03542|17729|/equities/crosswood|CACALL||39.637|39.637|39.637|39.637|39.637|37.96|38.112|38.097|38.417|||38.417|36.588|38.097|35.826|35.368|35.673|35.795|35.81|35.216|35.597|34.149|35.521|35.826|36.283|36.435|36.588|35.521|37.655|38.097|38.097|38.112|38.112|38.112|38.112|38.112|38.112|38.112|38.112|38.112|38.112|39.637|39.652|40.628|40.841|40.704|40.841|41.466||41.923|41.923|43.219|41.923|41.161|41.466||42.228|43.448|41.771|42.838|42.991|42.838|43.448|43.753|43.753|43.875|42.991|44.21|44.21|44.972|44.972|44.972|44.972|44.972|45.43|45.43|44.972|44.972|44.972|45.735|44.972|45.887|45.887|||45.811|44.241|44.21|44.286|45.887|45.887|46.345|45.735|46.345|45.735|46.04|45.735|45.735|46.802|46.497|46.497|46.497|45.735|45.735|45.735|45.735|45.735|45.735|45.354|45.735|45.735|45.277|45.704|45.704|45.277|44.21|44.21|43.905|42.686|42.686|44.21|44.21|44.21|43.296|44.469|46.802|53.357|53.51|55.309|52.686|47.259|46.649|46.649|46.497|45.735|46.497|47.183|47.412|48.021|48.631|47.107|46.497|45.125|44.21|43.296|43.006|42.228|41.771|40.856|41.161|41.161|41.771|42.991|41.771|41.161|41.771|41.771|41.847|41.771|41.314|41.466|41.466|41.161|40.856|39.789|40.414|41.161|41.314|41.161|40.856|40.856|40.856|40.856|41.161|41.207|41.161|40.704|40.887|40.856|40.856|40.856|40.399|40.399|39.942|39.637||40.399|39.637|38.874|38.112|38.112|38.112|38.874||41.009|41.161|41.771|42.686|42.686|42.686|42.686|42.61|41.314|41.161|41.573|41.619|41.619|41.619|41.695|41.619|41.923|41.923|41.619|41.619|41.923|41.771|41.619|41.923|41.923|41.619|41.161|41.923|41.893|41.923|41.161|41.161|41.923|43.448|41.771|41.923|41.923|41.923|41.923|41.923|41.923|39.789|40.094|41.161|40.856|40.094|40.551|40.247|39.637|39.637|38.874|38.722|38.265|38.112||37.807|38.112
03543|7718|/equities/cs-comm-et-syst.|CACALL||50.598|50.319|50.785|51.53|50.785|49.48|47.244|46.778|46.592|||46.219|45.846|48.362|48.455|49.294|49.107|49.201|48.8|48.8|48.89|50.225|51.65|51.65|51.205|53.787|51.205|50.76|50.76|51.65|48.979|51.917|52.541|52.273|54.233|52.808|53.431|53.431|53.431|52.452|53.431|54.767|52.541|57.082|59.22|59.754|59.22|60.377||59.398|59.665|59.932|58.863|59.754|59.487||58.685|58.774|58.329|57.349|58.774|59.665|60.11|59.665|60.555|61.446|61.446|61.09|62.425|60.733|61.802|62.247|61.891|62.871|61.179|61.09|61.446|61.179|62.336|63.227|63.583|63.227|62.158|||61.891|62.247|62.336|61.357|62.336|62.693|62.425|60.912|60.11|60.021|60.021|60.377|60.11|59.665|60.11|60.288|60.021|57.439|57.795|57.26|57.795|58.329|57.795|57.349|57.171|57.795|57.439|57.082|57.795|58.596|58.418|58.507|58.24|58.685|58.507|58.507|58.418|58.329|59.487|60.288|60.912|61.001|61.446|61.357|61.446|61.357|61.179|59.576|58.24|58.952|59.576|57.973|56.993|56.192|56.014|55.657|56.281|55.301|56.103|53.876|50.938|51.472|51.205|50.582|50.582|51.205|51.294|52.006|50.403|48.979|48.533|48.8|48.979|48.711|48.444|48.266|47.643|48.89|48.266|48.088|48.89|48.89|49.157|49.157|49.246|49.246|49.424|49.513|49.424|49.157|49.157|48.979|48.89|49.068|48.979|48.622|47.465|47.198|47.376|47.643||47.821|48.355|47.91|47.91|45.951|45.149|45.416||45.951|45.862|46.307|46.93|47.198|46.663|47.019|47.198|47.465|46.841|47.554|47.019|47.019|47.198|47.376|47.376|47.643|47.821|47.999|47.91|47.732|48.979|48.533|48.89|48.8|48.533|47.554|47.91|48.89|48.979|49.78|48.979|49.691|49.691|48.979|48.622|47.999|48.711|48.979|48.8|48.177|46.574|47.019|47.108|47.198|47.198|48.533|47.376|43.635|43.635|41.409|41.498|41.142|42.745||41.854|40.875
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||3.86|3.95|3.92|4.02|3.91|3.91|3.91|3.91|3.91|||3.91|3.95|4.01|3.96|4.01|4.01|3.97|3.87|3.87|3.76|3.56|3.57|3.64|3.94|3.54|3.61|3.54|3.49|3.61|3.86|3.88|3.99|4.03|3.96|4.03|3.99|4.03|4.12|4.07|4|4.03|4.2|4.22|4.31|4.35|4.33|4.36||4.43|4.57|4.42|4.55|4.7|4.61||4.61|4.62|4.62|4.41|4.41|4.44|4.46|4.46|4.44|4.45|4.35|4.45|4.53|4.35|4.35|4.41|4.49|4.5|4.5|4.53|4.55|4.59|4.61|4.77|4.72|4.62|4.59|||4.59|4.62|4.78|4.73|4.7|4.69|4.78|4.75|4.7|4.63|4.57|4.7|4.7|4.5|4.49|4.61|4.57|4.59|4.6|4.62|4.65|4.78|4.81|4.86|4.64|4.69|4.66|4.74|4.75|4.83|4.96|4.54|4.35|4.38|4.37|4.41|4.42|4.37|4.28|4.37|4.18|4.2|4.12|4.2|4.18|4.2|4.18|4.2|4.09|4.08|4.13|4.07|4.1|4.16|4.18|4.32|4.23|4.23|4.22|4.28|4.07|4.07|4.06|4.07|3.97|4.14|4.2|4.13|4.09|4.05|4.05|4.02|3.93|3.94|3.97|3.96|3.96|4.03|4.07|4.06|4.05|4.01|4.18|4.18|4.28|4.33|4.28|4.28|4.28|4.28|4.24|4.21|4.33|4.2|4.37|4.17|4.17|4.13|4.12|4.17||4.21|4.21|4.33|4.45|4.49|4.45|4.45||4.29|4.24|4.28|4.37|3.93|3.91|3.91|3.91|3.99|4.09|4.08|3.95|3.95|4.03|4.03|3.93|3.91|3.93|3.94|3.94|4.03|4.1|4.12|4.12|4.05|4.12|4.12|4.12|4.12|4.09|4.03|4.03|4.03|4.03|3.98|3.99|3.99|4.09|4.09|4.12|4.2|4.17|4.18|3.96|4.08|3.99|3.97|3.88|3.95|4.02|3.95|3.83|3.86|3.88||3.91|3.9
03552|17919|/equities/docks-des-petroles-dambes|CACALL||98.33|||99.09|99.09|||105.19|105.19||||||105.19||106.71|||||||92.99||||111.14||112.05|||||92.99||||92.23|||||||||92.23|||||92.23|92.99|92.99||||||||92.99||||||||91.47||84|91.47||||91.47||95.74||||||||83.69|91.47|||||91.47|||||91.16||85.37|91.16||83.69||||96.04|||||96.04||96.5|||99.09||99.24|96.04|95.89|97.57|97.57|94.21|95.59||||91.47|91.47||91.47||||93.76||||93.76|93.15|||91.47|93.15|||83.85|||||||83.85|||||78.66||||78.51||||||||||||||78.51|||||78.51||||78.51|||79.27||80.8||||79.27|||79.27||||78.51|||78.51|||78.51||78.51|79.27|||||82.17||79.88||79.27|79.12|80.04|||||79.43|||79.27||79.27||79.27|79.27||||||75.77||||88.12||||76.22
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||22.94|23.3|23.88|23.95|23.69|23.25|23.02|23.02|22.51|||21.99|22.54|22.44|21.89|21.65|20.96|21.46|21.48|22.06|21.65|22.33|21.3|21.48|21.48|21.48|21.13|20.87|20.99|20.99|21.3|21.65|21.56|21.73|21.39|22.51|21.65|22.25|21.56|21.39|21.51|23.54|21.48|21.87|20.93|21.01|21.01|20.46||20.62|20.77|20.82|20.3|20.54|20.18||20.01|20.02|20.3|20.3|20.3|20.48|20.88|20.34|19.93|19.13|18.82|19.05|19.21|18.54|18.27|19.02|19.52|19.29|19.45|19.48|19.52|19.51|19.74|19.51|19.29|19.12|18.91|||18.99|19.05|19.51|19.52|19.52|18.87|19.52|19.91|20.54|20.77|20.77|20.07|19.84|19.54|19.68|19.91|19.99|20.12|20.29|20.26|19.76|19.87|20.07|19.84|19.99|20.77|20.3|20.13|21.09|20.93|21.09|20.62|20.9|20.93|21.55|21.63|21.38|21.38|21.09|21.19|21.63|21.09|21.09|21.24|21.09|21.24|21.87|21.87|21.71|21.63|21.4|21.74|21.85|22.29|22.19|22.21|22.48|22.51|22.73|22.33|21.87|21.16|20.62|20.18|20.3|20.15|20.13|19.99|19.52|20.02|19.87|20.59|20.68|19.48|18.09|17.77|17.73|17.6|17.54|17.63|17.6|17.65|17.48|17.65|17.57|17.34|17.26|17.26|17.34|17.65|17.81|17.81|17.51|17.96|17.84|17.85|17.88|17.88|17.68|17.65||17.73|17.57|17.57|17.41|17.26|17.15|17.21||17.18|17.32|17.63|17.65|17.57|17.59|17.49|17.65|17.76|17.73|17.21|17.21|17.32|17.34|17.49|17.31|17.34|17.48|17.63|17.2|16.79|16.4|16.46|16.18|16.24|15.93|15.93|16.02|16.42|16.93|17.81|18.01|17.99|18.04|17.57|17.88|17.96|17.96|18.12|17.96|17.81|17.96|17.96|17.82|17.82|17.18|17.18|17.18|17.1|17.2|17.35|17.06|16.32|16.24||16.32|16.09
03558|17644|/equities/electricite-de-strasbourg|CACALL||||||28.31|28.31|28.31|28.31|27.88|||31.1|28.75|28.31|28.31|27.66|||28.09||||27.96|27.83|27.01||26.61|25.35|25.35|25.35|27.96|27.96|27.09|27.48|28.75|29.18|30.49|29.84|29.23|29.01|29.01|28.79|28.83|29.79|29.79|29.79|29.88|||29.84|29.62||30.49|30.49|30.49||30.49||28.79|30.05||||30.05|28.79|30.05||29.27||29.66|29.66|29.66||29.84|29.84|30.45|30.49||29.84|29.84||29.84|29.66|||30.05|30.05|30.49|30.27|30.45|30.49|30.45|30.49|30.45|30.49|31.36|31.36||31.36|31.36|31.75|31.8|31.8|32.67|31.8|31.8|33.1|33.1|31.36|31.36|32.67|33.02||31.8|32.67|30.93|31.36|30.49|30.05|31.32|31.32|30.05|30.05|30.05|31.36|31.8|31.8|31.8|32.14|32.19||32.14|32.14|32.14|31.8|31.8|31.8|30.93|31.36|32.62|33.54|33.54|33.54|32.01|30.53|30.49||30.49|30.05|30.01|29.4|29.84|28.53|28.53|28.31|28.31|28.49|28.31|28.31|27.88|28.31|28.31|28.31|27.53|28.27|28.31|27.48|27.48|27.44|28.31|28.31|27.22|28.31|28.75|28.75|28.31|28.7|28.7|28.31|28.31|28.31|28.53|28.27|28.27|27.05||27.22||28.27|27.05|28.31|28.31|28.31||27.01|27.01|27.01||29.18|28.31|28.53|28.53|28.53|28.53|28.31|28.27|27.01|28.31|28.31|28.57|28.57|28.31|27.01|28.31|29.14|29.14|29.18|28.75|28.44|29.53|29.62|30.05|27.01|28.36|26.66||||25.48|24.74|24.74|24.74|24.39|24.74|24.83||25.22|25.22|25.22|24|23.96||23.74|24.7||23.52|23.52|24.39||24.39|25.22
03559|17744|/equities/elect-eaux-madaga|CACALL||17.037||16.349|16.349||16.435||16.349|16.349|||16.176|16.262|16.779|16.779|16.607|16.779|16.349|17.897|18.061|17.218|17.209|16.349|16.09||16.176|16.262|16.176|16.882|17.209|17.261||17.639|17.725||17.725||17.725|||17.398|17.467|18.242|18.93|18.844|18.93|18.921|17.648||18.93|17.39|17.218||18.586|18.069||18.672|18.672|18.672|18.414|18.672|18.93|19.016|19.016|19.36|19.36|19.36|19.79|20.393|18.938|20.221|20.393|20.479|21.253|20.048||21.511|21.511|21.511|21.081|22.363|23.576|23.396|||20.221|19.704|18.938|18.439|17.476|17.08|16.779|16.133|16.357|15.918|16.194|16.004|||||||||||||||15.729|15.918|15.918|15.918|15.918|16.349|15.918|15.918||15.918|15.918|15.927|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.936|15.918|15.936|15.918|16.71|16.349|15.918|16.71|15.918|16.004|17.166|18.371|20.307|21.339|19.36||||15.66|15.626|14.894|||14.197||||14.369|||||||13.896||13.862||15.918||16.349|16.349|16.349|||15.058|15.058||||||15.058|15.058||14.369||||15.488|||||||||||14.369||||||15.832|||13.337|12.89|||||14.283|14.283|||14.283|14.283||14.628|||14.628|||14.628|14.714||14.628|14.542|14.542|||14.542||14.542|14.197|||13.767|13.767|||16.323|||
03566|7042|/equities/esso|CACALL||147.88|151.69|152.14|150.16|149.25|148.64|150.16|149.4|149.4|||147.27|144.83|145.13|146.66|146.35|146.35|146.35|146.2|146.35|147.88|146.66|147.88|146.35|146.5|149.4|146.66|145.89|147.11|148.49|149.25|149.4|149.4|151.23|153.97|152.45|149.4|149.4|149.4|146.35|150.16|150.16|151.84|153.82|153.97|155.96|151.84|154.74||155.65|157.33|160.22|160.68|160.83|159.61||160.07|158.55|159|155.5|156.26|159.92|161.44|161.44|160.68|164.19|162.82|160.07|156.41|155.35|155.04|157.02|156.41|159.16|159.61|161.75|159.92|159.77|157.78|159.77|158.09|159.92|159.92|||158.55|158.39|160.53|161.6|165.1|163.88|167.08|160.07|158.39|158.39|156.11|155.35|154.43|157.02|156.87|157.02|157.78|157.02|156.26|156.72|156.26|157.33|159.31|160.07|160.07|161.6|161.6|160.07|162.36|158.55|159.31|159.31|162.82|161.6|162.21|164.49|163.58|164.49|164.49|167.69|172.27|167.69|167.54|166.17|167.39|167.69|164.49|166.78|168.46|167.85|173.33|175.16|176.08|166.17|161.6|163.12|166.78|167.24|167.54|165.71|161.44|161.6|160.68|163.12|160.07|162.36|160.07|158.7|153.97|153.36|154.89|156.41|157.48|156.57|158.39|152.75|150.92|153.97|154.43|153.82|152.14|150.92|152.45|152.45|152.14|151.99|149.86|148.79|148.64|158.55|151.08|152.14|149.4|148.64|152.14|151.53|151.69|151.23|148.79|147.88||151.53|148.64|148.03|149.4|152.14|153.97|155.5||150.92|146.5|144.06|142.84|141.78|139.49|136.59|135.07|135.68|133.7|135.37|134.46|134.46|133.7|133.7|133.55|135.07|131.26|133.55|132.63|130.34|132.63|131.11|129.73|126.84|126.08|124.86|125.01|122.11|119.52|117.54|117.39|117.08|117.84|117.69|118.15|119.06|115.25|117.39|114.49|118.45|114.34|114.34|115.71|113.73|113.73|113.57|111.29|111.44|112.05|112.2|112.66|112.81|112.81||113.12|112.96
03567|17819|/equities/eurasia-fonciere|CACALL||46.2683|45.7347|46.4207|45.3536|45.3536|44.5913|44.9725|45.5823|44.9725|||44.9725|44.82|44.9725|44.9725|45.3536|45.3536|44.9725|44.2102|45.7347|45.3536|43.448|43.0668|43.448|43.448|42.6857|42.3046|42.3046|41.9235|43.0668|41.9235|41.9235|41.9235|41.9235|41.8473|41.085|41.0088|41.085|41.085|41.1612|41.3899|41.9235|41.085|41.085|41.0088|41.085|41.085|41.085||41.085|41.085|41.1612|40.7801|41.1612|41.1612||41.1612|41.1612|41.1612|41.5424|41.5424|41.3899|41.1612|41.1612|41.1612|41.085|41.5424|41.1612|41.1612|41.1612|41.1612|41.9235|41.9235|41.5424|41.1612|41.1612|41.1612|39.6367|41.1612|42.1522|42.2284|41.8473|42.2284|||42.2284|42.2284|42.0759|42.3046|42.4571|42.3046|42.6857|42.0759|42.6095|42.0759|42.0759|42.3046|41.9997|41.9997|42.4571|42.2284|41.9235|41.9235|41.2375|41.8473|41.8473|41.6948|41.9235|42.2284|40.9326|41.5424|41.9235|42.3046|41.9997|42.3046|42.3046|42.3046|42.7619|43.0668|43.6766|43.8291|42.9144|44.3627|43.5242|44.9725|44.5913|45.3536|45.6585|45.9634|39.2556|39.6367|39.0269|39.2556|39.5605|39.6367|39.6367|39.2556|39.6367|39.6367|39.2556|39.6367|38.8745|39.0269|39.0269|40.0941|37.7311|36.9689|36.8088|36.2066|35.8255|35.4444|34.9108|34.6822|33.5388|35.0557|35.0557|35.0557|34.987|34.987|34.987|34.987|35.0633|35.0633|35.2691|35.2919|34.987|35.0633|35.0633|34.301|35.4444|35.0633|34.5297|35.1395|35.6731|35.0633|34.9566|35.7493|34.8346|34.7584|34.301|34.1486|34.2172|34.2934|32.7765|32.0143||32.5479|32.0143||30.8709|32.1667|33.0814|33.0814||30.4898|30.4898|27.8219|27.4408|27.4408|27.4408|27.8219|27.9744|27.4408|27.3646|27.2884|27.2121|27.2503|27.2884|27.2808|27.0978|27.0978|27.0597|26.831||26.6786|26.6786|25.5352|27.4408|28.9653|29.0415|28.9653|28.9653|28.8891|28.8891|28.8891|28.9653|27.0597|27.0597|27.0597|26.831|26.6786||||26.6786|28.5842|28.5842|28.2031|28.2031|26.9073|26.831|26.7548|26.831|26.6786|26.6786|27.0597|27.0597|26.7548||27.8219|27.8219
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||13.49|13.51|13.37|13.39|13.26|13.12|12.8|12.53|12.47|||12.34|12.28|12.6|12.83|12.72|12.78|12.5|12.44|12.81|12.82|12.8|12.21|12.34|12.67|13.19|12.79|12.01|11.81|12.53|12.49|12.73|12.7|12.8|12.89|12.99|12.82|12.83|12.8|12.8|12.86|12.93|12.99|13.12|13.26|12.99|12.93|13.05||13.07|13.18|13.26|13.26|13.26|13.38||13.25|13.3|13.45|13.52|13.43|13.58|13.7|13.72|13.94|13.94|13.79|14.31|13.62|13.45|13.58|13.66|13.58|13.99|13.91|13.88|14.37|14.44|14.57|14.11|13.91|13.94|13.78|||13.65|13.78|13.94|13.91|13.91|14.04|13.58|14.21|14.11|14.5|14.45|14.44|14.67|14.6|14.78|15.05|15.09|15.22|15.22|15.22|15.42|15.55|15.68|15.36|15.16|15.68|15.29|15.09|15.74|15.45|15.75|15.75|15.91|15.82|15.75|16.27|16.52|16.21|15.59|16.7|16.83|16.67|16.37|16.3|16.12|16.08|15.72|15.53|15.16|15.43|15.88|16.04|15.98|16.04|15.51|15.21|15.25|14.71|14.62|14.54|14.52|14.56|14.5|14.37|14.5|14.42|14.29|14.26|14.06|14.37|13.94|14.34|14.31|14.42|14.43|14.53|14.32|14.32|14.37|14.37|14.41|14.11|14.37|14.44|14.41|14.5|14.49|14.37|14.56|14.34|14.25|14.31|13.72|13.87|13.87|13.75|13.81|13.72|13.75|13.75||13.74|13.59|13.75|13.87|14.06|14.07|14.25||13.86|13.62|13.4|13.34|13.34|13.22|13.16|13.24|13.25|13.02|12.81|12.51|12.59|12.41|12.44|12.35|12.36|12.36|12.36|12.34|12.34|12.62|12.64|12.67|12.5|12.49|12.22|12.31|12.47|12.52|12.66|12.59|12.27|12.09|12.22|12.24|12.5|12.62|12.96|12.94|12.84|12.8|12.97|12.91|12.76|12.81|12.84|12.47|12.31|12.34|12.19|12.56|12.51|12.5||12.44|12.14
03576|17755|/equities/explosifs---prod-chimiques|CACALL||172.27|176.84|176.84|180.8|180.8|||172.27||||||182.94|||||||||||185.99|175.32||175.32||175.32|176.08|||175.32|175.32|175.32||175.32||175.32||||||185.99|||||185.68|185.68|184.46|186.29|186.14||187.36|190.56|196.51|198.95||186.29|206.11||205.96|208.86|208.86|208.86|210.07|210.38|210.38|208.86|210.38||||211.29|211.29|211.9|||211.9|211.9|||216.17|212.06|212.67|218|218|218|213.58|211.9||211.9|212.51|210.38|206.57|206.57|205.81|204.28|205.81|204.28|202.15|198.49|196.96|196.66|201.99|209.46|209.62|210.38|210.38|210.38|210.38|209.62|210.38|||210.99|213.73|211.14|213.43|211.14|211.14|214.19|210.68|222.42|222.42|225.62|219.37|209.01|219.53|209.16||243.92|243.92|242.55|||190.41|190.26|189.65|182.94|169.98|169.07||169.22||168.3|172.57|173.18||173.03||172.57|172.72|||172.57|170.74|170.74|170.74|172.27|170.74||171.66|||182.94|190.56|187.51||187.51|190.56|||190.56|187.51||190.56|190.56|190.56|190.56|190.56||||192.09|190.56||190.56||190.56|||190.56|190.56|190.56|190.56||190.56|190.56|190.56|195.13||195.13|190.56|190.56|195.13|196.2|196.51|196.66|190.56|196.66|190.56|190.71|190.56||190.56|190.56|190.56|192.09|190.56|195.13|197.42|207.33|200.47|193.92|184.77|164.34|159.31|151.69|151.69|150.92|148.64|147.88|148.64|148.64|147.88|149.4||147.88|||146.35|||146.35||146.5|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||22.26|22.26|22.03|22.12|21.91|21.91|21.33|20.98|21.24|||20.98|20.75|21|21.56|20.98|19.7|19.47|19.47|19.35|19.12|18.81|18.88|18.84|19.02|18.86|19.09|18.98|19.35|19.84|19.91|20.26|20.19|19.98|19.91|19.91|19.7|19.58|19.23|19.35|19.77|19.75|19.91|20.05|20.49|20.52|20.54|20.56||20.75|20.98|20.89|20.89|20.89|20.89||20.86|21|20.98|20.84|20.65|20.89|21.1|20.98|20.98|21.21|21.19|21.14|21.1|21.17|21.21|21.45|21.33|21.61|21.45|21.45|21.56|21.49|21.7|21.91|21.33|20.89|20.98|||19.84|20.03|20.28|20.61|21.1|21.17|21.33|21.45|21.68|21.52|21.68|21.8|21.91|21.68|21.89|21.8|21.94|21.91|21.89|21.89|21.45|21.68|21.91|21.56|21.68|21.89|22.03|21.8|21.87|21.91|22.03|21.91|22.15|22.26|22.19|22.22|22.12|22.15|21.91|22.15|22.22|22.26|22.15|21.8|21.26|21.19|21.21|21.21|21.45|21.33|21.68|21.59|21.33|21.19|21.21|21.12|21.45|21.05|20.45|19.89|19.93|19.35|18.53|17.9|17.95|17.9|17.95|17.46|16.67|16.74|16.79|16.79|16.9|17.02|16.65|15.99|15.5|15.55|15.36|15.15|15.15|15.06|15.18|15.27|15.04|14.99|15.11|14.92|15.39|15.39|15.64|15.62|15.71|15.53|15.18|14.97|15.04|15.01|14.92|14.71||14.87|14.97|15.04|15.32|15.13|15.25|15.39||15.34|15.36|15.9|15.48|15.15|15.83|15.88|15.81|16.18|16.16|16.18|16.23|16.2|16.16|16.34|16.51|16.13|16.32|16.16|16.39|16.53|16.39|16.32|16.3|16.3|16.44|16.44|15.97|16.04|15.97|16.09|16.3|16.32|16.53|16.13|15.81|16.44|16.37|16.76|16.76|16.72|16.55|16.65|16.3|16.79|16.2|16.11|15.92|16.79|15.88|16.09|16.25|16.09|16.18||16.27|15.85
03578|17758|/equities/fauvet-girel-ets|CACALL||||11.434|||11.586|11.586||11.434||||||||||11.434||||||||||11.434|11.434|11.434|11.434||||||||||||||||||11.434|||||11.434|||11.891||11.891|11.891||11.891||11.891|||||||||||||||||||||||11.891|||||||||12.196|12.348|12.348|12.501|12.348|12.348||12.348||12.348|12.348|12.348|12.348|12.196|12.501|12.653|12.958|12.043|12.196|12.958||12.958|12.043|11.586|||11.434|11.434||11.434|11.891|12.043||||||11.739||11.586||10.976||||||||||10.671|11.129|11.586||12.043|12.043|12.501|12.501|11.586|12.196|12.196|12.196||10.565|10.565|10.062|||9.452|||9.299|||||10.062|10.367|||||10.062||10.138||9.955|||9.909||||10.671|||||9.757||9.94|9.94||||11.967|11.586||11.967||10.138|10.138|||10.153|||10.519||||||||10.534|||10.534|11.434|11.891||10.153|||11.662|11.357||11.739||11.739|11.739|10.671|9.94|||12.577|||||||7.775
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||88.42|||||91.47|||87.66|||||91.62|91.62||||91.47||87.66||||||92.23||||||92.23||||||||95.28|||92.23|||||||94.52|||95.13|||95.28|95.28|95.28|94.52|94.52|94.67|94.52|94.52||||||99.09|||101.53||99.09||||||||||103.36|||||99.09|99.09|99.4|99.4|99.4|99.85|99.4||99.4|99.4|99.09|||||99.85|99.85|99.7|99.85||99.24||||97.26|105.95|103.82|99.09|||101.38|97.41|97.26|||97.26|96.04|94.52|93.91|91.01|91.01||||||85.52||||85.37||85.37|85.37||85.37||83.85||84.61|||84.61||||||84|84|||84||83.85||||83.85||||83.85|||84.61||||||86.13|83.85|83.85||83.85||83.85||83.85||84.15|88.42||88.42||106.56|106.56|||106.71|107.02|102.45||106.71|108.24|112.35||107.02|108.24|112.05|112.05|110.53|106.71|103.06|100.62|95.89||||||||||||||||||68.91
03580|17712|/equities/casino-mun-cannes|CACALL|||||685.26||657.06|700.5|640.29|611.78||||||||||||||||||||||||||||||||||747|747|||||||762.25||||||731.76||731.76||731.76||731.76||||||792.73|779.01|783.59|777.49||792.73||748.52||757.67|807.98|838.47|881.16|913.17|914.69|||929.94|859.81|792.73|724.13|663.15|655.53|663.15|663.15|678.4||654.01|670.78|643.33|673.82|675.35|676.87|686.02||676.87|672.3|686.02|673.06||672.3||||719.56|708.89|701.27|692.12|701.27|704.31|705.84|705.84|||||705.84|705.84||||702.79|||||692.12|734.35|762.25|755.99|754.62|690.59||||688.31||||||775.97|754.62|||762.25||754.62|754.62|754.62|754.62|754.62|754.62|754.62|754.62|754.62|731.91|731.76|||||||733.28|666.2|||655.99||||||||760.72|||||777.49|||777.49||760.72||666.2|||||||634.49|||731.76|731.76|||731.76|754.62|754.62||762.25|750.05|775.97||739.38|743.95||743.95|747|||||754.62|747|747||||747||777.49|768.34|742.43|754.62|742.43|754.62|747||762.25||763.77||763.77||762.25|
03582|17760|/equities/fiducial-office-solutions|CACALL||||20.809||||20.733|||||||||||||20.581|20.581|||||||20.581||21.495|||21.343|||||||||||||||||21.495|||||||||21.343||||||||21.343|21.343|||||22.181|||22.105|||22.105|||||||22.105||||||21.724|||21.724||21.343|||22.105||||21.343|21.343|22.105|||||||22.105||22.867|21.724|21.343|20.962|20.581|20.276|19.917||20.962||21.724|21.724|||22.41|||||22.258|||||||22.105|||||||22.105|21.038|||22.105|||22.105||22.105|||||22.867|||||22.867||22.029||||21.953||||21.953|21.724||21.572|21.343|20.352|19.818||21.953|||21.876|21.8|21.572|21.343|20.962|19.971||19.437|20.352|21.267||||21.876|||||21.876|21.343|20.886|21.953|||21.953|||21.953|21.343|21.953||||21.953|21.953||21.953||21.953|21.648|21.343||||21.343||21.343|20.962|||22.029||22.029||||22.029|||||||
03583|17761|/equities/fiducial-real|CACALL||||21.04||||21.04||||||||||||||21.34|||19.97|19.97||20.89|||||||||||||||23.17||22.11|21.57|||||22.64||||22.71|||||22.87|22.41||||21.95|||22.87|22.26|22.26|21.27||20.93|20.96|20.96|21.95|22.87|22.87|22.87|21.97|22.87||24.01|22.87|||23.93||||||22.87|22.87|||25.31|25.31||24.7|23.63||24.09|23.93|23.63|23.93||22.87|22.26|21.95|21.8|21.8|22.87|22.87|||||21.65|21.65|21.34|21.34|20.58||19.82|19.06|20.43||20.58|19.67|||||18.6|19.06|19.06|19.38|19.36|19.06|18.83|18.29|18.14||||||||17.99||17.53|16.77|||15.55||||15.24||15.09|||||15.4||15.4|||16.16||16.92||16.92|||17.07|16.66|17.53||||||17.53|||17.76||16.92|16.31|||17.07|16.77|16.77||17.99|17.53||15.24|||15.09|14.48|13.77|14.19||14.94|14.48||||15.24||||15.24|15.24||||||15.24|15.24||||15.69|15.7|16.01|15.7|||16.01||15.24|||15.24|||14.48||14.48|||
03585|17762|/equities/fin.-etang-berre|CACALL|||||1.829|1.831|||||||1.829||1.904|1.829|1.829|||||||||1.921|||||1.967|||1.829|1.925|1.965||1.829|1.829||1.707|||1.982|2.012|1.982|1.951|2.058|1.982|||||||||1.951|1.951|1.915||||||2.119||||2.119||2.133|2.127|||2.15|||2.271|2.363|2.273|2.172||2.287||||2.11|2.271|2.284|2.284|2.319|2.108||2.012||2.023|2.18|2.15||1.982|||1.904|1.829||||1.829|||1.831|1.906||1.89|1.831|1.89|1.829||1.829||1.829|1.829|1.829|1.829|1.829||1.829|1.829|1.829|1.768|1.723|1.648|1.646|1.578|1.572|1.573||1.54|1.57|1.57||||1.646|1.707||1.756||1.677||1.646|1.601||1.602|1.601||1.436||1.387|1.372|1.494|1.601|||1.601|1.602|1.602|1.646|1.646||1.601|1.677|1.616||1.707|1.593||1.753|||1.781|||1.753|1.753||1.768||1.753|1.799|1.799|1.709||||1.799||||||1.372||||1.372|1.372|1.372|||1.372|1.372|1.403|1.403|1.372|1.372|1.387|1.389|1.433|1.387||1.433|1.433|||||1.387||1.433||1.372|1.431|1.387|1.433|1.372||1.372|||1.508||1.448||1.387||1.509|1.486||1.509|1.448
03586|40307|/equities/louest-africain|CACALL|||||12.501|13.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.245|||||||||15.245||||||||||||||14.483|||||||||||16.464|||||||||||||||||||||||||||||||||||||||||||||||17.532||||||||25.916|||||16.007|15.641|15.26|14.65||14.62|14.361|||13.903|13.598|||13.309||13.141|12.79|12.577|12.287|11.906||11.586||||||11.434||10.938|||10.961|10.671|10.214||10.214|9.757||||||||||9.299|9.299||||||||||||||||||||9.299|||||||||||9.299|||9.299||||||
03587|17763|/equities/financiere-marjos|CACALL|||9.5574|10.0125|11.0634||9.5905|||11.5847|||11.5847|11.6675|11.7502|12.3294|12.4122|12.4122||12.3874|11.9157|11.9157|11.5847|11.5847|11.502|10.7572|10.6745|10.6745|10.2607|9.8056||9.4333|9.847|10.6662|10.749|10.5917|9.7643|9.3422|8.4817|||11.502|11.9985|11.9985|11.9985|12.3294|12.4122|12.4122|12.2467||12.4122|12.5777|12.5363|13.1569|12.1639|12.5777||13.1569|12.8259|13.1569|13.1569||13.2397|13.2397|12.7432|12.5777|12.5777|13.2397||||13.2397|13.2397||13.2397||13.2397|14.0672|14.0672|14.7705||||14.8946|||14.8946|14.8946|14.4726||13.2397|12.9749|12.4949|12.4122|12.2053|11.5847|11.5847||14.0672|||14.4809|14.8119||14.8119|14.8946|15.3084|15.3332|16.1359|16.4668|15.8876|15.8876|16.1359|15.9538|15.5566||14.4809|14.0672|13.4714|||18.2045|18.2045||||||||||7.4473|7.4473|7.0336|||7.2984|6.6198|6.3716|6.1233|6.0406||5.4779|5.4779|5.7096|5.7096|5.7096||||5.4779|5.7924|5.4779|5.4779|5.3786|5.2959||5.2959||5.2959|5.2959|5.0476|5.0476|4.9649||4.9649|||||||5.2545||5.2131|5.2131||||||||5.1469|5.1469|||5.1469|5.1469|5.1469|4.9649|4.9649|4.9649||5.0476|5.0476|5.0476||5.0476|5.2214|5.2131|5.2214|5.3538|5.3538|5.3579|5.2131|4.9649|4.9649|4.9649|5.2131|4.9649|4.9649|4.9649||||||5.5441|||5.4614|5.2131|5.3786|5.5441||5.5441|5.5441|5.5441|5.5441|5.5855||5.5441|5.5441|5.5027||5.4614|5.4614|5.3786|5.6269|||5.7924|5.7841|5.7841|5.7841|5.7841|5.7841||5.7924|5.6351
03588|17764|/equities/finatis|CACALL||21.31|21.31|21.33|21.43|21.34|21.34|21.43|21.45|21.36|||21.27|21.19|20.28|21.34|20.4|22.26|22.11|22.11|22.11|22.11|22.11|22.11|22.87|22.11|21.78|21.8|21.8|21.8|22.09|||||||||||||||22.71|||21.34||21.34|23.17|22.87|22.87||||22.87||22.87|22.87|||23.63||22.71|22.87||22.87|23.63|22.87|22.87||||23.63|22.87|22.87||22.71|||||||22.11||22.41|22.41|||22.71|22.9|||24.39||24.39|23.17|24.39|22.9||||||25.76|||23.63|22.87|22.87|22.87|23.63|23.63||23.63|25.15|||25.15|25.15|25.15|25.15|25.15|25.15|25.15|23.63|24.24|23.63||23.48|22.71||21.66|21.5|22.26|21.34|21.19|21.34|21.8|22.11|22.87|22.87||21.8|21.19|21.8||22.87|23.02|22.11|22.11|22.18|22.11|21.95||||22.11|22.71|21.95|21.95|21.95|20.89||20.89|21.19|21.65||21.19|21.8|21.19|20.89|19.89|||21.19|21.34|21.34||||21.5|21.34||21.34|21.34|21.34|21.19||21.34|21.34||21.27|21.34|21.34|21.34|21.65|||21.34|21.34|21.34|21.27|21.04|20.81|20.81||||24.39||||22.37|23.43||||||||||24.19|24.19|24.19|24.19|24.19|23.89|24.94|24.94|24.94|24.94|||24.34|24.34||22.68|22.68|22.37|21.92|||22.37|||22.37
03589|17765|/equities/fipp|CACALL|||1.5908||1.3919|||||||||||||1.3919||||1.4913|1.5046|1.4913||1.3919||1.4582|1.5245|1.4582||1.4582||1.4582|1.4582|||1.5179|||||1.5245|1.5245|||1.5245|1.5245|1.4648||1.4648|1.4582|1.4615||1.4582|1.4582||1.4582|||||1.5238|1.4582|||1.5245||||1.4582||1.4416|1.4052||1.4052|1.4131|1.4854||||1.4151|1.4184|1.4171|||1.4178|1.4317|1.4317|1.4648|1.5245|1.5245||1.551|1.5742|1.657||1.657||1.5576|||1.7233|1.7233|1.8559|1.7498|1.657|1.5245|1.4913|1.4913||1.5311||1.657|1.657|1.657|1.6239|||||1.6239|||1.6239|1.6239|1.657|||||1.4582||1.6239|1.6504|1.724|1.724|1.724|1.724|1.724|1.657|1.657|1.7028|1.657|1.6239|1.6239|1.6239|||1.3256||1.3256||1.4357|1.5908|1.5908|||||1.7233|||||||1.9885||1.9885|1.9885|||2.121|2.121|2.1873|2.1873|2.0879|2.3199|2.3265|2.3199|2.2138|2.2204|2.0879|2.1542|2.0547|||2.0547|1.9885|2.0547|2.0547|1.9885|2.121||1.9885||||||1.4516||1.3124||1.266|1.2269||1.319|1.3256|1.3256|1.327||||1.0936||||1.1467|1.0936|0.9942|||||0.9611|||0.9611||||||||1.0936|1.0439|0.9942||||0.9942||1.0009||1.0506||||1.0274
03592|17768|/equities/fonciere-atland|CACALL||||||||45.47|||||||||||||47.14|45.83|45.68|||45.68|||||45.68||||||||||45.83|||||45.68|||44.81|||||47.28||||||||||||45.61||44.37|||45.61|44.37|44.37||44.37||||45.61||||||||48.01|48.01||48.01|44.37|||||48.74|50.19|48.88|||47.28|49.47|||||||||51.21|51.07||48.74||51.36|51.5|51.65||51.63|49.18||49.18||49.18|48.3||48.3|48.01|50.19|51.79|51.39|51.79|51.94|53.1|52.38|52.09|52.09|51.79|50.92|50.78|48.88|46.56|||46.56||45.83|44.67|44.67|45.1|45.1|43.79|43.79|43.79|42.19|42.19|42.19|42.19|43.79|42.05|42.05|42.05|42.05|39.57|36.52|35.64|34.19|34.92|34.19|34.55||36.37||36.43|36.43|35.64|36.37||35.94|37.83|37.1||35.64|35.94|37.81||37.1||35.94|37.83|36.37|36.37|||37.83|||||37.83||||36.52|37.83|||36.52|36.52|37.83|37.83|37.83|37.83||37.83||||37.83|37.83||37.83|||||37.25|||||37.25|37.25|37.68||37.25|36.37|36.81||37.1|37.26|37.26||||||37.99|||
03593|17769|/equities/fonciere-euris|CACALL||44.955|44.955|44.955|44.941|44.881|44.881|44.881|44.881|44.881|||44.896|44.881|44.881|44.896|44.866|46.854|46.854|46.869|44.941|47.299|47.388|47.462|47.314|47.447|48.352|47.462|49.687|51.155|51.912||53.543|||48.204|||48.649|48.649|48.649|48.649|48.649|48.649|48.649||45.979|46.869|||47.462|||46.869|||||48.797|||49.687|48.945|48.945|50.428|48.945|47.462||47.462|||50.428|||48.945||||||50.428|50.428|50.428|50.428|||50.428|50.428|||50.428||50.428|50.428||50.428|51.17|51.17|51.17|51.467|51.467|51.615|51.912|52.208|51.912|51.912||51.763|51.763|51.17||51.912|51.17|||51.17|51.912|51.17|51.912|51.912|51.912||51.17|51.763||||51.912|51.763|51.912||51.912|51.912|53.395||53.395|51.912|53.395|50.428|50.28||46.127|45.979|||45.979||53.395|55.62|51.912|51.912|48.945|47.907||45.979|44.644|45.534|44.644|44.496|44.496|41.529|42.271|42.716|42.271|42.568|42.568|44.466|40.343||44.496||45.979|||39.305|48.945||48.93|48.945|||45.252|||||||49.242|49.242|49.242|49.242|49.242|49.242||49.227|44.792|44.792||44.644|44.644||44.54|44.496|44.496|44.496|44.496|44.644|44.496|44.496|44.496|44.496|44.496|44.496||||||50.577|54.136|54.136|50.725|50.725|||||50.725|||50.725|||52.653|50.577|49.687|||48.901|46.572|46.572|44.496|43.754|44.199||||43.161|||43.754
03595|17771|/equities/fonciere-lyonnais|CACALL||29.499|29.728|30.261|29.042|31.214|31.1|30.68|30.68||||30.68|30.68|31.061|31.595|31.404|31.443|30.718|30.757|32.357|31.176|29.728|31.214|31.023|31.595|31.633|32.357|32.205|31.633|31.633|30.452|31.633|31.709|31.976|34.835|34.301|34.301|34.339|33.958|34.263|33.386|33.386|33.348|34.11|34.225|34.187|33.348|34.301||34.53|33.92|34.415|34.301|34.301|34.453||33.539|34.11|34.453|33.348|33.348|32.395||32.624|34.758|34.796|33.92|32.434|32.472|34.301|33.081|31.709|34.301||34.835|34.301|33.196|32.319|34.835|34.682|34.301|34.339|34.53|||35.063|34.911|34.911|34.911|35.368|34.873|35.444|35.444|35.063|35.483|35.711|34.949|35.444|35.254|35.254|34.11|33.539|33.539|33.081|32.967|32.777|32.967|33.158|33.31|33.158|32.777|32.586|32.472|32.51|32.662|32.395|32.472|32.777|32.777|32.129|32.091|32.395|32.014|31.824|32.357|31.633|31.633|32.014|32.014|32.357|31.061||31.633|30.871|32.395|31.061|30.49|31.061|31.252|32.395|33.31|33.158|32.586|31.824|31.633|31.633|31.633|32.014|31.786|31.824|32.395|31.633|31.633|30.871|31.1|31.252|31.366|31.443|31.824|31.862|32.662|31.633|31.671|31.671|31.252|31.443|31.252|31.252|31.252||31.252|31.252|31.633|31.061||31.633|31.061|31.061|31.443|31.633|32.014|31.671|31.671|31.633|31.976||31.938|31.633|31.633|31.481|31.633|32.357|32.205||31.976|31.824|31.671|32.014|31.138|32.548|31.328|31.328|31.252|31.404|31.404|31.252|31.1|31.023|30.909|31.443|30.871|30.49|31.214|30.49|30.528|30.49|30.68|30.871|29.537|30.49|29.003|28.813|28.813|29.346|28.584|27.669|27.822|27.631|27.631|27.441|27.441|27.441|27.517|27.441|27.631|27.479|27.479|27.441|27.441|26.679|26.869|26.412|26.679|26.259|25.916|25.535|25.535|25.535||25.535|25.535
03596|17680|/equities/fonciere-paris-nord|CACALL||||5.6952|5.424|||||||||4.068||||||||||||||||||||||||7.1972||||||||||||||||||||7.2285||7.2441|||||||||||||||||||||||||||6.467||||6.467||||||||6.7904|||6.8321|||||||7.458|8.2403||8.2403||7.823|7.7187||7.6405|6.9886|||||6.8843|6.8843||||||||4.6417||||6.7695|||||||4.5895|||4.5895||||4.5895|4.5895||||||4.2766|4.2766|||4.5895||||||4.5895|4.5895|4.5895|4.4852|4.3809|||4.1723||3.9063||||||4.2766||4.2766||4.2766||4.2766||4.287||4.2766|4.2766|4.1827||4.1097||||||4.7981|||4.553||||||||||5.1215||||||||||||||5.3822||||||||6.0498||6.0707|||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||15.7||||18.29|18.29|||||||17.53|||||||18.14||19.06|19.06|19.83||18.75|18.31||19.06|19.06||19.06|||19.07||19.07||19.07|19.06|||19.07|19.36|19.06||19.12|||||19.51|||||||18.31|18.29|18.29|||||||||14.34||||||||||||||||13.66|||||||||||13.58|13.72||||||||13.58|||13||||||||12.99|||12.97|12.56||||12.52|12.21|||||||12.65|||12.65|||||12.96|||||12.65|||||12.2||||12.2||12.96|12.96|13.45|||12.2|||12.2||12.2|12.21|12.96|||13.4|12.96|||11.89|||11.66|11.66||11.59||||||11.45||11.45|||||||||10.98|10.98|10.99||11.43|||||11.74|||||11.43|||||||||10.78||||10.69|11.43||||10.69|11.01||||||||||11.59|11.66|11.74||11.74|10.82|10.82|||
03600|17778|/equities/fromagerie-bel|CACALL||160.07|160.99|161.29|160.07|160.07|159.46|160.07|160.07|159.46|||157.33|158.24|153.36|149.7|150.01|147.57|147.72|151.84|146.96|146.32|147.57|134.19|134.46|135.37|135.37|135.37|139.8|140.25|143|143|143.3|145.13|146.17|146.2|146.35|145.74|144.83|145.41|145.74|145.28|149.25|149.4|153.67|150.16|151.84|149.4|150.62||154.89|156.41|156.72|156.72|157.94|158.24||159.16|157.63|159.46|160.68|160.38|159.46|159.16|158.85|157.02|157.02|157.63|154.28|156.11|160.99|159.46|160.07|161.29|163.12|158.55|162.21|157.02|158.85|161.29|164.34|168.91|168.91|169.22|||169.22|164.95|167.69|167.69|168.61|167.69|169.22|170.13|168.61|169.22|168.91|168.91|171.05|171.35|172.88|173.49|171.66|170.13|170.44|173.18|173.79|173.79|174.4|173.79|176.54|178.37|173.79|172.27|170.13|173.49|172.27|174.1|177.76|176.84|176.84|176.84|176.84|180.19|179.89|181.41|178.37|179.58|178.06|177.76|168.91|169.22|167.39|166.47|167.39|167.69|167.39|166.47|166.17|167.39|165.25|165.56|164.64|164.64|160.99|155.19|152.14|151.38|152.14|152.45|152.45|151.23|151.23|151.08|151.9|151.84|152.39|152.14|148.18|152.45|152.45|153.97|157.02|158.55|158.55|159.77|160.07|157.94|155.5|157.63|158.55|155.5|160.07|161.6|158.55|157.02|157.94|159.77|155.5|157.94|153.67|152.45|152.45|154.28|153.06|153.06||154.28|155.5|152.14|154.58|153.97|153.36|153.97||153.97|153.97|152.75|152.45|147.88|151.23|152.42|149.7|149.7|152.45|152.45|149.4|148.18|144.86|146.35|146.2|144.22|145.89|144.52|141.78|139.34|139.64|142.69|137.51|141.47|135.68|140.56|142.69|143.3|147.54|146.2|145.13|146.96|144.22|144.83|144.83|146.66|146.66|146.35|146.35|146.35|147.88|148.94|148.18|148.79|150.01|150.92|150.62|144.67|142.08|141.47|140.38|139.22|140.74||138.42|134.61
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||13.461||||12.257||||||||12.897||||||13.568|||||||||||||12.958||13.873||||||||||||||||||13.949||||||12.463||||||||13.118|||||||13.118|||||13.027||||13.027|||12.973||||||13.004|13.05|13.05||||12.973||12.981|||14.025|||14.025|13.873|||13.72||13.72|||13.873|13.72|13.72||||||13.72|12.958|12.958||12.958||13.72|||||||||12.882|12.882||13.416||||12.204|12.196|||13.111|||13.416|||||||||||||||||||13.873|||||13.621||12.966||13.568|||||13.416|13.72||13.126|13.126||||13.72||||||13.72|13.728||13.72||||||||||||15.092|14.483||14.132||15.092||15.077|||14.14|15.092|14.544|14.483|14.788|14.483|14.132|14.483||||19.209||||
03602|7709|/equities/gaumant|CACALL||40.7|40.7|39.96|38.87|38.02|38.02|38.02|38.02|38.02|||38.02|37.45|37.73|38.02|||38.02|36.59|36.59|38.02|38.3|36.59|36.59|36.59|36.59|36.53||38.25|39.67|38.42|38.42|38.42|40.02||40.88|41.05|40.42|41.16|41.45|40.02|42.88|42.88|42.88|44.02|43.73|44.02|44.31||44.59|44.88|44.88|44.99|45.16|44.99||44.99|44.99|44.99|45.73|45.73|45.16|44.76|47.16|47.74|47.45|47.45|47.74|47.45|47.16|48.59|48.59|47.68|48.88|49.16|49.16|50.65|50.65|51.74|52.02|54.88|50.99|50.88|||50.88|52.02|50.31|52.59|54.88|54.31|54.31|55.11|55.17|56.08|56.03|58.03|56.83|56.03|55.74|56.03|56.03|56.31|56.03|55.45|55.97|56.03|57.17|57.17|54.31|54.25|53|53.17|52.88|53.34|52.48|52.59|53.17|53.17|53.45|52.31|52.02|52.02|50.77|51.45|51.74|51.39|51.85|51.74|51.17|50.88|50.59|50.59|50.88|48.88|48.88|50.82|50.02|49.45|49.74|48.82|49.16|49.28|48.59|49.97|48.59|46.88|46.88|47.16|48.02|47.45|47.05|47.74|46.88|46.02|44.88|44.59|44.02|44.02|44.31|42.3|41.73|41.73|39.1|42.3|42.3|42.36|42.88|42.88|42.88|42.88|42.88|42.88|42.93|42.93|43.73|43.45|43.28|43.79|43.73|43.91|43.68|43.68|43.45|43.16||42.88|43.91|43.45|42.88|45.68|45.73|45.73||45.73|45.62|45.68|46.36|46.31|46.65|46.59|46.36|45.16|45.62|43.22|42.3|41.73|41.73|41.45|41.16|40.3|40.02|39.56|38.87|39.5|39.62|39.73|40.02|40.13|40.88|40.3|40.08|40.02|39.96|39.33|39.73|38.82|37.1|36.47|36.19|36.3|36.3|38.3|38.82|39.16|38.42|37.1|37.1|36.87|36.82|36.02|34.07|33.73|33.27|33.39|33.16|33.1|33.16||33.16|33.16
03604|17779|/equities/gea|CACALL||21.34|21.34||21.28|21.28|21.34|21.34|21.34|21.34|21.34||21.34|21.48|21.34|21.34|21.34|21.34||21.34|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||33.84|33.96|33.69|36.13|34.68|35.06|33.92|33.84|33.54|||33.54|33.53|33.54|33.53|32.78|32.89|33.39|32.78|33.62|33.01|33.54|32.4|33.54|33.84|33.16|32.4|31.86|32.4|34.3|31.94|34.76|35.06|35.83|36.21|35.83|35.83|35.83|35.83|36.06|35.83|35.83|35.83|35.9|36.05|36.21|36.28|36.28||36.21|35.98|36.44|35.98|36.21|36.36||36.24|36.21|36.82|36.97|37.2|36.97|37.05|37.05|36.66|37.2|36.74|36.97|37.96|36.74|36.74|36.66|37.35|36.66|36.75|37.69|36.97|37.43|38.11|38.04|39.64|38.49|34.76|||39.71|40.09|40.4|40.4|40.4|40.4|41.01|40.09|40.17|40.4|40.09|40.09|40.4|40.4|40.48|40.48|40.48|40.86|41.24|40.78|41.16|41.54|41.62|41.92|41.92|41.92|41.92|41.92|41.92|41.92|41.92|42.15|42.69|42.46|42.46|42.38|42.23|42.15|42.15|42.61|42.15|42.15|41.16|42.3|42.08|42.53|41.16|42.38|41.54|41.54|41.24|41.24|41.16|40.4|41.24|41.16|41.85|39.87|38.87|38.87|38.42|38.11|38.04|38.95|39.64|38.49|38.87|39.18|38.95|38.95|38.87|37.73|37.73|37.43|37.35|37.35|36.97|36.97|37.35|37.12|37.12|37.35|37.35|37.32|37.35|37.36|37.35|37.05|37.35|37.5|37.5|37.58|37.96|37.73|37.81|37.81|37.81|37.83|38.04|37.58||37.73|38.04|37.43|37.73|37.35|36.74|36.21||36.24|36.59|36.24|36.09|35.83|35.56|35.29|35.29|35.29|34.91|35.06|34.77|34.8|34.77|35.22|34.77|35.14|35.56|35.56|35.83|35.14|35.6|34.69|34.76|34.68|35.44|35.34|35.34|35.37|35.34|35.31|35.83|35.44|35.15|35.06|35.06|34.99|35.06|35.14|35.22|35.29|35.29|35.22|35.43|35.33|35.22|35.52|35.33|35.22|35.22|35.22|35.22|35.15|35.44||35.75|35.83
03617|17798|/equities/irdnordpasdecalai|CACALL||10.519|10.062|9.894|9.345|9.604|9.604|9.749|9.909|9.955|||9.635|10.062|9.528|9.604|9.604|9.894|9.894|9.223|10.062|9.909|9.909|9.909|10.214|9.909|8.857|9.124|9.459|9.985|10.679|10.694|10.892|10.71|10.824|11.129|11.129|10.854|11.434|11.434|10.9|10.976|10.976|11.129|11.586|11.967|11.876|11.861|11.464||11.601|11.815|12.165|11.891|11.891|12.196||12.196|12.196|12.539|12.089|12.501|12.051|12.348|12.684|12.653|13.019|12.653|12.958|12.653|12.059|11.739|10.976|10.976|11.922|13.233|13.568|13.659|13.72|13.416|13.675|13.446|12.714|12.638|||12.181|11.891|12.036|12.348|12.005|10.854|10.793|10.382|10.809|11.281|10.092|10.519|9.909|11.891|11.83|10.671|9.177|8.385|7.988|7.744|7.47|7.47|7.668|8.08|8.065|7.44|6.86|6.25|6.098|6.403|6.281|6.022|6.174|6.25|6.51|6.433|6.51|6.525|6.555|6.814|6.845|6.837|6.571|6.571|6.875|6.914|6.708|6.555|6.25|5.93|6.86|6.708|7.081|7.226|6.997|6.35|5.946|5.351|5.259|5.458|5.641|5.717|5.412|5.381|5.336|5.336|5.259|5.107|5.336|5.183|5.381|5.351|5.397|5.336|5.32|4.955|4.65|4.619|4.726|4.497|4.406|4.634|4.695|4.848|4.909|4.878|5|4.955|5.016|4.939|4.955|4.901|5.031|5.069|5.107|5.107|5.153|5.176|5.183|5.183||5.244|5.259|5.259|5.259|5.305|5.32|5.32||5.29|5.259|5.336|5.458|5.458|5.381|5.351|5.397|5.397|5.343|5.427|5.61|5.488|5.61|5.824|5.915|6.037|6.022|6.09|6.083|6.09|6.014|6.098||6.525|6.106|6.106|6.25|6.258|6.25|6.25|6.54|6.548|6.098|6.098|6.319|6.228|6.098|6.144|6.098|5.915|5.946|6.014|6.022|5.938|5.976|5.946|5.793|5.793|5.862|5.824|5.793|5.846|5.869||5.869|5.808
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||24.39|23.75|23.84|22.96|23.56|23.47|23.47|23.33|22.54|||22.27|22.27|22.17|22.17|21.85|22.41|22.64|23.1|22.96|23.1|22.82|23.1|23.28|23.56|22.87|22.87|23.19|23.19|23.98|23.79|24.02|23.79|24.48|24.3|24.72|24.9|25.41|24.72|24.3|24.48|24.48|24.53|26.1|25.13|24.85|25.41|26.33||26.75|27.03|26.33|25.92|25.36|25.41||25.87|25.87|26.38|27.03|26.93|26.93|26.56|26.89|26.42|27.03|26.19|25.87|25.41|25.64|25.92|25.92|26.1|25.5|25.41|25.87|25.69|25.87|25.64|25.87|25.41|25.04|25.41|||25.18|25.18|25.87|25.78|25.32|25.45|25.55|25.82|25.96|26.61|26.79|26.79|27.16|26.52|26.7|26.33|26.42|27.16|27.26|26.24|26.56|26.93|27.35|27.03|26.79|27.3|27.03|27.03|27.03|26.79|26.79|26.79|26.75|26.56|26.61|26.79|26.89|27.03|26.56|27.26|27.44|27.16|26.93|27.49|25.41|25.69|25.41|24.95|24.95|25.18|25.32|25.27|24.95|25.08|24.95|24.48|24.48|24.48|24.25|24.07|24.44|24.67|24.72|24.02|24.99|24.95|24.53|24.85|24.35|24.07|23.19|22.96|23.01|23.1|23.05|23.05|23.1|23.1|23.1|23.14|22.82|22.77|22.87|22.31|22.27|22.18|21.8|22.04|22.36|22.87|22.08|21.94|21.53|21.86|22.08|21.94|21.81|21.72|21.71|21.71||21.8|21.9|22.17|21.94|21.76|21.48|22.13||22.64|23.09|23.1|22.91|22.96|23.1|22.87|22.83|23.02|23.65|23.79|22.96|24.02|24.72|23.98|23.79|23.93|23.84|23.88|23.56|23.14|22.77|23.1|22.91|22.68|22.54|22.41|22.41|22.68|22.64|22.64|22.31|22.64|22.38|22.15|22.5|22.17|22.31|22.22|21.94|22.17|22.31|22.77|23.51|22.91|22.64|22.64|22.36|22.12|21.8|22.59|22.89|23.1|23.1||23.01|23.05
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||13.62|13.65|13.65|13.69|13.48|13.52|13.79|13.62|13.79|||13.79|13.76|13.76|13.65|13.65|13.83|13.79|13.79|13.79|13.76|13.83|13.32|13.83|13.86|14.35|13.79|14.17|13.99|13.83|14.04|13.99|13.18|13.99|13.83|13.89|14.49|13.82|13.83|13.83|13.6|15.08|14.49|14.65|14.98|14.98|15.08|15.01||15.01|15.08|15.06|15.06|15.08|15.08||15.11|14.82|15.14|15.14|14.98|15.37|15.14|15.14|15.14||15.44|14.49|15.41|15.14|15.31|14.82|14.82|14.49|14.49|14.82|14.52|15.14|14.78|14.88|14.82|14.82|15.14|||14.82|15.47|15.47|15.61|15.8|15.34|15.74|15.41|15.47|15.9|15.61|15.18|15.14|15.37|15.8|15.64|14.98|15.21|15.47|15.8|15.51|15.23|15.64|15.51|15.9|16.03|15.8|15.97|16|15.9|15.47|15.67|16.03|15.8|16.05|15.97|15.97|15.8|16.13|16.13|16.13|16.3|16.13|15.97|15.84|15.8|15.8|15.84|15.8|15.8|15.8|15.67|15.8|15.8|15.47|15.47|15.24|14.78|14.63|14.49|14.82|14.6|14.49|14.39|14.03|14.03|14.07|14.46|14.03|13.79|14.49|14.46|14.5|14.49|14.52|14.45|14.72|14.52|14.81|14.49|14.49|14.78|14.78|14.85|15.08|14.98|15.01|14.75|14.82|14.82|14.78|14.65|14.82|14.78|14.75|14.55|14.42|14.39|14.35|14.16||14.35|14.35|14.49|14.82|14.65|14.65|14.65||14.82|14.49|14.42|14.32|14.16|14.32|14.35|14.45|14.32|14.63|14.82|14.82|14.22|14.7|14.98|14.78|13.04|12.97|12.84|12.84|12.82|12.68|12.74|12.68|12.68|12.35|12.68|12.84|12.84|12.68|12.68|12.84|12.71|12.84|12.68|12.84|12.84|13.1|13.17|12.68|12.87|13.27|12.12|12.12|11.92|12.02|11.95|11.92|11.92|11.95|12.02|12.15|12.02|12.02||12.02|12.12
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||72.29|||||72.62||72.29||72.14|68.71|72.31|66.87||66.57|63.55|||||65.86||66.95||||||||||||||66.95|||||||||||74.33|||||||||75.65||||75.65||||68.18|||||||||||||76.71|76.86|73.21|69.79||69.79|||69.78||69.6|||69.6|||69.6||||68.84|||71.11||||||||69.76||68.24|67.93|67.93|||68.24|||||67.33|||68.84||68.84|68.24|68.84|68.24|||||72.62|68.09||68.09|68.09|72.62|72.4|||66.04||||65.82|66.04|72.47||72.47|||||64.3|||73.68|73.68||68.09|73.38|71.88||74.14|74.14|74.14|74.14|74.14|76.41|74.14||74.14|73.41|71.88|74.14|76.41|75.65|75.65|||74.21|71.87|69.6||63.24||||63.24|63.24|||62.87||62.82|62.56|62.79||62.56|64.76|||||||||||62.43||62.79||62.34|64|||62.79|64.76|62.26|||64.68|60.67|62.94|||62.79||61.28|61.28|61.2||57.49|
03635|17789|/equities/idi|CACALL||1.774|1.781|1.788|1.781|1.788|1.767|1.774|1.774|1.781|||1.774|1.781|1.774|1.781|1.788|1.781|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.753|1.753|1.753|1.753|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.81|1.788|1.788|1.753|1.774|1.767|1.774|1.774|1.788|1.788|1.788|1.788||1.699|1.699|1.788|1.788|1.788|1.788||1.788|1.788|1.803|1.803|1.803|1.81|1.81|1.824|1.824|1.824|1.824|1.824|1.824|1.824|1.81|1.81|1.824|1.817|1.81|1.803|1.796|1.81|1.824|1.824|1.824|1.846|1.86|||1.846|1.846|1.853|1.86|1.939|1.953|1.939|1.946|1.931|1.91|1.91|1.903|1.91|1.917|1.824|1.846|1.86|1.86|1.881|1.881|1.86|1.86|1.86|1.867|1.874|1.874|1.874|1.874|1.874|2.003|1.931|2.003|1.939|1.931|1.974|1.967|2.003|1.967|1.967|1.967|1.931|1.967|2.039|2.075|2.11|2.017|1.931|1.931|1.831|1.917|1.931|1.881|1.881|1.924|1.896|1.881|1.903|1.896|1.896|1.931|1.931|1.946|1.939|1.931|2.003|1.881|1.881|1.881|1.867|1.896|1.931|1.989|1.931|1.867|1.867|1.86|1.86|1.875|1.86|1.86|1.86|1.86|1.824|1.875|1.874|1.875|1.86|1.881|1.881|1.874|1.867|1.903|1.903|1.903|1.903|1.903|1.903|1.903|1.903|1.903||1.904||1.996|1.86|1.861|1.861|1.896||1.903|1.903|1.896|1.861|1.86|1.874|1.86|1.86|1.864||1.881|1.896|1.881|1.881|2.051||1.896|1.86|1.917|1.835|1.931|1.854|1.896|1.853|1.846|1.917|1.917|1.921|1.917|1.918|1.917|1.91|1.91|1.917|1.917|1.917|1.917|1.917|1.91|1.91|1.903|1.903|1.896|1.896|1.931|1.896|1.911|1.932|1.896|1.896|1.896|1.982||1.889||1.864|1.864
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||20.85|20.85|21.21|21.24|20.46|20.39|19.65|19.62|19.05|||19.16|19.37|19.09|19.3|19.44|19.3|19.09|19.16|19.26|19.09|18.98|18.2|18.2|18.1|18.56|18.66|18.45|18.73|19.44|18.94|19.02|18.98|19.97|19.9|20.15|19.79|19.62|19.62|19.26|19.62|19.97|20.32|20.15|20.11|20.11|20.5|21.03||21.38|21.35|21.21|21.03|21.03|21.17||21.63|21.31|21.21|21.1|21.56|22.09|22.09|21.91|22.62|22.83|21.45|21.21|21.21|21.21|20.85|21.21|21.35|20.92|20.89|20.85|21.1|20.89|21.17|21.21|21.21|21.21|21.21|||20.5|21.03|21.38|21.38|21.56|21.63|21.84|22.23|21.98|22.62|22.27|22.51|21.91|22.02|22.62|22.62|22.62|22.8|22.9|22.27|22.97|22.83|23.01|22.97|22.62|23.04|23.33|22.83|22.41|22.41|22.62|22.16|21.98|22.62|22.87|22.62|22.27|22.09|21.38|21.91|22.02|22.55|22.02|22.13|21.91|21.81|21.21|21.1|20.89|21.17|21.21|21.38|21.56|21.88|21.38|21.38|22.23|21.74|21.91|21.24|20.99|20.85|20.11|19.79|19.62|19.79|19.33|19.51|19.51|18.73|19.44|19.26|19.51|19.62|19.69|19.65|19.9|19.9|19.62|19.62|19.62|19.05|18.77|18.94|18.66|18.56|18.56|18.87|19.3|19.19|18.98|19.12|18.73|18.49|18.73|18.56|18.87|18.73|18.52|18.66||18.52|18.7|19.16|18.94|19.02|18.91|18.84||18.66|18.34|18.8|18.13|18.03|17.32|16.84|17.32|17.32|17.14|17.18|17.12|17.11|16.97|17.04|17.32|17.44|17.46|17.14|17.28|17.36|17.32|17.46|17.35|17.53|16.68|16.01|16.12|16.33|16.44|16.33|16.58|16.65|16.68|16.84|16.62|16.61|16.19|16.83|16.97|17.11|17.14|17.14|17.32|17.42|17.07|17.14|16.97|16.97|17.25|17.14|17.18|17.14|17.43||17.53|17.59
03638|17791|/equities/immob.-dassault|CACALL|||13.266||13.266|13.232||13.58|||||||13.58|13.58|14.973||||15.276|13.858||13.858||13.58|13.545|13.58|13.58|13.58|13.754|13.58|13.58|13.615|13.615|13.615|13.615|13.684||13.684|13.684|13.65|14.241|14.346|||13.493||13.963||13.305||14.624|14.624|14.311|14.624||14.973|14.624|13.928|13.061||13.928||14.624|||14.973|14.973|||14.033|14.033|14.033|13.998||13.928|13.928|13.928|13.963|13.928|13.963|14.033||||14.033|14.276|14.973|15.007||||15.007||14.973|14.973|15.007|||14.973|15.321|14.973|15.147|15.147|||15.356||14.52|14.52|14.52|14.52|14.52|14.52|14.52|14.45|14.52|14.799|14.624|14.799|14.45|14.833|14.973|14.973|14.973|14.973|14.45||||14.799|14.624|14.346|14.276|14.346|14.346|14.346|14.346|14.346|14.346|14.346|14.276|14.102|13.58|13.538|12.883|12.709|13.058||13.058|13.542|12.535|12.535||12.535|12.361|12.361|12.5|12.361|12.535|12.361|12.396||12.013|12.013||12.187|12.361|12.361|||12.013|12.361|12.117|12.187|12.361||12.361|12.187|12.187|12.361|12.361|12.361|12.361|||12.361|||12.187|12.257||12.048||12.013|12.535|||12.706|11.839|11.7|11.672|||||||12.709|12.901|12.901|13.232|12.883|12.883||12.883||||12.883|12.883|12.883|12.883|13.336||13.336||13.319|13.58|13.406||13.319|12.911||12.883|12.953|12.918|||12.883|12.744|||12.675||12.883||12.883|||12.64
03641|7175|/equities/inter-parfums|CACALL|||1.61|1.55|1.55|1.55|1.48|1.48|1.48|1.48|||1.42|1.42|1.42|1.42|1.42|1.36|1.36|1.36|1.36|1.36|1.36|1.39|1.36|1.36|1.36|1.36|1.36|1.36|1.41|1.48|1.48|1.42|1.48|1.42|1.42|1.36|1.42|1.36|1.36|1.36|1.36|1.36|1.43|1.46|1.43|1.41|1.39||1.37|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.36|1.36|1.36|1.39|1.39|1.39|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.45|1.42|1.42|1.43|1.45|1.45|1.55|1.48|||1.48|1.37|1.37|1.37|1.36|1.37|1.39|1.42|1.43|1.39|1.48|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||2.21|2.29|2.32||2.32|2.42|2.32|2.44||||2.21|2.21||2.52||2.46|||2.47|2.35||||||||2.36|2.32||2.36|2.36|2.39|2.36|2.36|2.36|2.36|2.36|2.39|2.36|2.38|2.38||2.4||2.4|2.4||||2.4|2.4|2.44|||2.4|2.4|2.4|2.38|2.4|2.4|2.44||2.44||2.4|2.4|2.4|2.37||2.4|2.37|2.37|2.37|2.37|2.37|2.37||2.36|||2.36|||2.36||2.36|2.36|2.4|2.36|2.36|2.36||2.36|2.36|2.29||2.36|2.36|||2.29|2.3|2.31|2.3|2.35|2.37|2.44|2.4|2.37|2.37||2.37|2.36|2.38||2.31|2.36|2.36|2.31|2.35|2.36|||2.26|2.29|2.26|2.35|2.29|2.29|2.29|2.22|2.22|2.22|2.22|2.26|2.32|2.25|2.29|2.32|2.36|2.3||2.3|2.3|2.29|2.32||2.32|2.19||2.49|2.51|2.51|2.31|2.29||2.5|2.44|2.29||2.29|2.43|2.29|2.4|2.29|2.29|2.29|||2.29|2.41|2.41|2.41|2.42||2.52|2.48||2.44|2.51|2.51|2.4|||2.26|2.26|2.24||2.23|2.23|||2.36|2.23|2.23||2.36|2.36|2.36|2.36|2.38|2.4|2.37|2.37|2.4|2.42|2.45|2.45|2.45|2.48|2.51|2.51|2.46|2.43|2.37|2.43|2.36|2.36|2.32|2.29|2.27|2.34||2.26|2.19|2.21|2.17|2.07|2.1|2.09|2.09|2.09|2.09|2.07|2.07|2.06|2.17|2.19|2.17|2.06|2.13||2.06|2.06||2.04||2.02|2.04
03648|14169|/equities/jacquet-metal|CACALL||7.622|7.409||||8.065|8.918||||||7.394||7.241|6.967||||||7.318|7.318|7.318|7.318||7.47|7.318|7.089|7.165|7.089|7.241|6.936|6.936||6.86|6.921|6.845|6.845|6.708|6.74|7.165|7.257|7.165|6.784|6.418|6.403|6.252||6.098|6.098|5.869||5.755|5.793|||5.793|5.793|5.808|5.793|5.793|6.098||5.641|5.657|5.641|5.641|5.641|5.641|5.717|||5.58|5.564|5.488|5.793|||5.946|6.083||6.083||||5.793|5.793|6.067|5.671|5.61|5.368|5.366|5.641|5.793|5.793|6.098|6.098|6.098|6.098|6.098|6.098|6.174|6.098|6.098||6.067|6.098|6.113|6.113|5.732|5.711|6.327||||6.479|6.479|6.479|6.479|6.403|6.403|6.281|6.374|6.372|6.33|6.311|6.403|6.403|6.479|6.479|6.632|6.708|6.708|6.708|6.632|6.555|6.845||7.592|||5.946|5.642|5.642|5.336|||4.421|4.375|4.284|4.284|4.284|4.284|4.269|4.345|4.346|4.345|4.375|4.497|4.375|4.375|4.375|4.377|4.377|4.375|4.375|4.375|4.573|4.573|4.375|4.345|4.314|4.192|4.192|4.269|4.573|4.573|4.65|4.726|4.65|4.726|4.598|4.833|4.848||4.848|4.955|5|5.259|5.183|5.151|5.151||5.336|5.336|5.259|5.259|5.333|5.266|5.229||5.261|5.261|5.336||5.229||5.869|5.714|5.183|5.336|5.488|5.564|5.869|5.603|5.336|5.336|5.488|5.328|5.328||5.351|5.336|5.336|5.336|5.336|5.183|5.183|5.473|5.336|5.42|5.183|5.183|5.473|5.58|5.58||5.58|5.686|5.93|5.946|6.022|6.022|6.022|5.953||5.336||5.199|
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||5.39|5.35|5.35|5.71|5.19|5.21|5.35|5.28|5.23|||5.19|5.31|5.19|5.23|5.15|5.17|5.15|5.14|5.2|5.17|5.17|5.47|5.11|5.27|5.15|5.17|5.17|5.18|5.15|5.19|5.11|5.13|5.11|5.12|5.08|5.1|5.11|5.13|5.11|5.18|5.07|5.07|5.07|5.17|5.19|5.11|5.11||5.15|5.11|4.99|4.94|4.95|4.94||4.93|4.94|4.94|4.94|4.98|5.22|5.31|5.32|5.35|5.35|5.22|5.45|5.4|5.52|5.51|5.53|5.6|5.64|5.73|5.63|5.76|5.31|5.97|6.01|6.05|6.01|6.04|||6.12|6.29|6.32|6.32|6.3|6.3|6.28|6.34|6.36|6.62|6.67|6.67|6.68|6.67|6.76|6.79|6.79|6.79|6.76|6.75|6.76|6.76|6.76|6.76|6.67|6.99|6.9|6.98|6.84|6.89|6.65|6.6|6.52|6.58|6.55|6.65|6.6|6.63|6.66|6.63|6.62|6.62|6.62|6.63|6.59|6.59|6.59|6.52|6.47|6.51|6.47|6.51|6.39|6.37|6.47|6.43|6.34|6.39|6.47|6.38|6.38|6.38|6.46|6.24|6.36|6.26|6.25|6.3|6|6.17|6.18|6.34|6.38|6.05|6.01|5.88|5.88|5.87|5.86|5.85|5.86|5.86|5.82|5.82|5.77|5.79|5.8|5.8|5.79|5.76|5.76|5.77|5.73|5.75|5.74|5.73|5.73|5.77|5.7|5.7||5.75|5.73|5.77|5.73|5.77|5.82|5.81||5.75|5.67|5.64|5.64|5.72|5.76|5.68|5.68|5.68|5.56|5.56|5.44|5.56|5.71|5.62|5.61|5.61|5.61|5.64|5.67|5.63|5.63|5.67|5.6|5.6|5.64|5.6|5.52|5.6|5.68|5.61|5.68|5.72|5.68|5.68|5.68|5.67|5.73|5.69|5.73|5.76|5.77|5.77|5.73|5.77|5.65|5.52|5.4|5.23|5.37|5.53|5.62|5.6|5.6||5.52|5.49
03655|17809|/equities/lacroix|CACALL||14|13.95|13.9|13.702|13.652|13.553|13.503|13.404|13.752|||13.9|13.603||13.553|13.553|13.553|13.553|13.553|13.548|13.553|13.603|13.603|14|13.95|13.95|13.975|13.95|13.95|14|13.553|13.801|13.801|13.752|13.032|13.702|13.945|13.603|13.95|14|13.98|13.98|14.149|14.188|13.841|13.503|13.662|14.015||14.372|14.546|14.596|14.596|14.62|14.794||14.869|14.506|14.149|14|13.801|14.094|14.248|14.397|14.645|14.794|14.546|14.943|14.943|14.893|14.993|14.665|15.042|14.893|14.993|14.893|14.893|15.142|15.042|15.142|14.893|15.092|15.092|||15.142|14.913|14.546|14.546|14.645|14.893|14.943||15.042|15.39|15.439|15.588|15.588|15.613|15.439|15.276|14.903|15.266|14.893|14.893|14.893|15.191|15.613|15.638|15.623|15.623|15.39|15.489|15.628|15.638|15.638|16.035|15.787|15.787|15.737|16.135|16.135|15.986|15.876|16.234|15.886|16.378|16.795|16.383|16.437|16.035|16.532|16.581|16.482|16.482|16.532|16.581|16.532|16.631|16.274|17.127|17.227|17.127|16.83|16.78|16.879|16.631|16.884|16.532|16.631|15.936|15.842|15.787|15.633|15.638|15.638|15.588|15.613|15.588|15.142|14.918|15.142|14.893|15.191|15.191|14.893|15.191|15.34|15.39|15.142|14.943|14.943|15.042|15.176|15.142|14.943|15.042|15.092|15.042|14.943|14.943|15.142|14.943|15.142|15.166||15.191|15.241|15.191|15.142|15.142|15.042|15.142||14.993|14.943|14.943|15.142|14.893|14.993||14.769|15.042|15.042|15.142|14.893||15.042|15.117|15.017|15.022|15.052|15.34|15.335|15.142|14.645|14.744|15.092|14.893|14.893|15.241|15.34|15.291|15.39|15.439|15.638|15.539|15.737|15.638|15.588|15.588|15.588|15.39|15.588|15.588|15.092|15.688|14.943|14.655|14.65|14.645|14.844|14.744|14.844|14.715|14.844|14.695|14.645||14.844|14.457
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.13|11.38|11.56|11.87|11.59|11.38|11.43|11.12|10.95|||10.61|10.55|10.39|10.55|10.48|10.72|10.61|10.27|10.36|10.36|10.26|9.83|9.35|9.76|10.25|9.76|9.85|9.34|10.18|10.36|10.63|10.44|10.95|10.87|10.91|10.6|10.36|10.61|10.25|10.53|11.06|11.04|11.29|11.51|11.53|11.89|11.89||12.05|11.88|12.31|12.32|12.51|12.48||12.31|12.14|12.32|12.54|12.57|12.95|12.83|12.99|12.82|12.78|12.89|13.07|12.99|12.8|12.74|13|13.93|14.08|13.93|14.01|13.63|13.5|13.36|13.42|13.76|13.46|13.09|||13.08|13.46|13.39|13.03|13.45|13.5|13.87|13.58|13.46|13.67|13.84|13.33|13.12|12.99|13.08|12.91|12.65|12.63|12.57|12.2|12.14|12.01|12.52|12.65|12.74|12.9|12.99|13.12|12.74|12.9|12.74|12.61|12.61|13.03|13.15|13.11|12.73|13.16|||||||13.57|13.5|13.4|13.4|12.74|12.65|12.74|12.38|12.32|12.82|12.14|12.31|12.65|12.78|12.69|12.52|12.57|12.52|12.57|12.65|12.4|12.27|12.22|12.18|11.86|11.77|11.73|11.73|12.09|11.9|11.97|11.8|11.72|11.8|11.89|11.97|12.31|11.97|11.82|11.76|11.64|11.72|11.55|11.38|11.29|11.46|11.46|11.42|11.72|11.73|11.76|11.55|11.39|11.23|11.46|11.46||11.8|11.63|11.89|11.9|12.22|12.47|12.56||12.44|12.39|12.57|12.69|12.86|12.69|12.1|11.97|11.71|12.01|11.84|11.8|11.8|11.9|11.89|11.89|11.92|11.8|11.73|11.73|11.84|11.94|12.04|11.94|11.97|11.77|11.89|11.63|11.84|11.8|11.4|11.63|12.06|12.31|11.97|11.65|11.55|11.51|11.38|11.64|11.8|11.72|11.55|11.89|11.88|11.27|11.21|10.7|10.57|10.39|10.44|10.49|10.53|10.53||10.66|10.87
03657|7150|/equities/latecoere|CACALL||1.58|1.49||1.49|1.49|1.49|1.44|1.49|1.49|||1.44|1.52|1.52|1.52|1.59|1.55|||1.66|1.76|1.77|1.77|1.77|1.75|1.74|1.76|1.74|1.77|1.77|1.69|1.71|1.77|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.81|1.81|1.81|1.81|1.82|1.82|1.82||1.79|1.79|1.79|1.82|1.82|1.82||1.82|1.82|1.8|1.71|1.77|1.77|1.82|1.82||1.77||1.77|1.77|1.77|1.77|1.81|1.81|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.85|||1.88|1.88|1.85|1.88||1.86|1.87|1.87|1.87|1.87|1.87|1.88|1.92|1.88|1.93|1.93|1.93|1.95|1.93|1.88|1.9|1.91|1.89|1.87|1.85|1.87|||||1.33|1.41||1.38|1.41|1.38|1.38|1.43|1.44|1.45|1.45|1.45|1.44|1.42|1.42|1.42|1.42|1.42|1.39|1.43|1.39|1.38|1.37|1.38|1.38|1.37|1.37|1.37|1.38|1.37|1.35|1.35|1.37|1.35|1.38|1.35|1.35|1.38|1.35|1.35|1.38|1.35|1.35|1.34|1.35|1.33|1.38|1.33|1.32|1.3|1.24|1.25|1.3|1.25|1.32|1.33|1.34|1.35|1.24||1.24|1.22|1.22||1.16|1.13|1.13|1.13|1.11|1.05||1.06|1.14|1.14|1.16||1.05|1.05||0.98|0.97|0.97|0.97|0.97|0.93|0.93|0.93|0.93|0.97|0.98||0.97||0.97|0.98|0.97|0.97|0.97|0.97||0.98||0.97|0.97|0.97|1|0.98||1||0.98|0.98|1|1.01|1|0.99||0.98||0.97|0.97|1|1|1|1|1|0.98|1.02|1.01|1.02|0.98|1.02|1.01|||
03660|17814|/equities/lebon|CACALL||48.78|48.78|49.55|50.13|48.02|47.64|48.02|48.02|48.94|||48.78|48.02|47.72|47.82|48.78|48.78|50.16|47.69|48.63|51.51|51.53|51.63|51.68|51.83|50.31|49.85|49.55|49.7|50.31|50.31|52.44|49.7|49.56|49.85|50|49.85|50.31|49.55|50|49.7|51.83|51.83|53.97|53.98|53.97|54.12|52.61||54.12|54.13|55.8|55.8|56.25|54.73||54.58|53.37|54.73|54.12|53.66|53.81|54.58|55.49|53.51|52.9|52.59|52.59|52.14|52.29|51.83|51.85|51.83|52.59|51.39|51.83|51.85|51.38|52.44|52.9|54.58|53.51|53.66|||54.12|54.88|55.49|56.07|55.03|53.51|55.03|55.64|55.11|55.26|54.91|55.11|57.15|56.41|55.03|57.78|57.02|57.03|57.32|56.86|51.22|51.68|51.6|51.1|50.08|49.85|47.18|46.57|47.56|47.66|48.02|48.78|47.56|48.02|47.56|47.56|46.98|47.41|45.73|46.34|44.67|45.34|44.52|45.41||45.28|43.75|44.21|43.75|44.21|44.67|42.91|43.22|43.6|43.22|45.43|44.97|44.67|44.67|45.58|44.97|44.67|44.36|45.58|44.36|43.75|46.5|47.87|44.04|42.53|41.31|41.24|41.16|41.01|40.55|40.55|40.61|40.93|40.4|41.16|40.03|39.79|40.4|39.79|41.01|39.48|42.38|41.16|41.77|41.47|41.92|42.61|41.24|41.92|42.08|41.92|43.14|42.69|43.14|42.99||42.99|43.14|43.91|43.14|43.45|44.19|42.99||42.99|43.14|43.07|42.99|42.99|42.69|41.16|41.47|42.99|41.16|41.24|41.18|41.22|41.31|41.31|41.92|42.23|42.69|42.85|42.84|42.08|42.23|43.45|44.19|42.23|41.24|43.45|43.62|44.06|44.21|44.36|44.53|45.12|44.97|44.59|44.67|44.59|44.97|44.36|45.28|44.29|44.21|44.52|44.97|45.58|45.12|45.73|46.19|44.68|45.73|46.19|44.52|46.19|43.43||40.55|40.4
03661|7211|/equities/lectra|CACALL||2.744|2.698|2.683|2.752|2.744|2.82|2.744|2.744|2.744|||2.744|2.744|2.683|2.668|2.744|2.744|2.836|2.973|2.897|2.805|2.767|2.82|2.851|2.851|2.851|2.851|2.881|2.973|2.973|2.836|2.881|2.942|2.927|2.858|2.866|2.973|2.942|2.897|2.958|3.003|3.018|3.064|3.301|3.125|3.156|3.186|3.278||3.003|3.018|2.996|2.897|2.973|2.973||2.98|2.996|2.973|2.973|2.912|2.958|2.912|2.988|2.996|2.912|2.897|2.973|2.881|2.866|2.79|2.82|2.973|3.072|3.102|3.163|3.163|3.186|3.171|3.201|3.209|3.171|3.369|||3.354|3.445|3.445|3.476|3.537|3.438|3.483|3.43|3.529|3.636|3.613|3.628|3.583|3.575|3.651|3.644|3.628|3.506|3.323|3.278|3.293|3.301|3.316|3.293|3.323|3.308|3.323|3.323|3.339|3.316|3.339|3.308|3.346|3.354|3.354|3.43|3.445|3.483|3.491|3.476|3.445|3.461|3.369|3.339|3.346|3.278|3.339|3.506|3.727|||2.958|2.965|2.965|2.958|2.927|2.897|2.973|2.973|2.988|2.973|3.011|2.98|2.897|2.836|2.836|2.82|2.752|2.767|2.759|2.782|2.782|2.805|2.79|2.775|2.782|2.775|2.759|2.843|2.881|2.858|2.858|2.897|2.897|2.805|2.79|2.79|2.98|2.942|2.965|2.767|3.079|3.171|3.156|2.797|2.759|2.82|2.729|2.721|2.668||2.592|2.515|2.561|2.584|2.729|2.63|2.82||2.698|2.668|2.592|2.615|2.515|2.454|2.454|2.47|2.546|2.561|2.592|2.531|2.363|2.393|2.515|2.515|2.515|2.47|2.584|2.576|2.515|2.515|2.363|2.317|2.378|2.439|2.47|2.47|2.462|2.546|2.546|2.515|2.477|2.592|2.592|2.561|2.622|2.698|2.653|2.668|2.858|2.744|2.515|2.439|2.378|2.363|2.409|2.401|2.393|2.363|2.256|2.264|2.271|2.073||1.982|1.982
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||1.77|1.8|1.78|1.78|1.78|1.8|1.8|1.8|1.77||||1.77|1.77|1.75|1.75|1.75|1.73|1.74|1.77|1.77|1.77|1.77|1.78|1.78||1.8|1.8|1.8|1.76|1.75||1.75|1.89|1.83|1.85|1.83|1.84|1.83|1.83|1.77|1.79|1.83|1.84|1.83|1.87|1.86|1.86||1.86|1.89|1.83|1.83|1.83|1.83||1.83|1.84|1.83|1.83|1.84|1.87|1.83|1.83|1.83|1.84|1.85|1.84|1.89|1.96|1.89|1.98|1.96|1.95|1.89|1.83|1.85|1.85|1.77|1.83|1.84|1.83|1.83|||1.84|1.83|1.86|1.86|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.84|1.83|1.83|1.83|1.83|1.85|1.83|1.84|1.83|1.84|1.82|1.88|1.8|1.86|1.83|1.83|1.83|1.8||1.77|1.78|1.86|1.77|1.75|1.75|1.74|1.77|1.83|1.8|1.71|1.68|1.66|1.65|1.65|1.62|1.63|1.63|1.66|1.66|1.65|1.65|1.65|1.64|1.67|1.59|1.65|1.6|1.54|1.45|1.4|1.37|1.31|1.37|1.31|1.41|1.37|1.38|1.38|1.39|1.32|1.27|1.25|1.24|1.24|1.23|1.23|1.22|1.24|1.25|1.24|1.23|1.23|1.22|1.24|1.26|1.22|1.22|1.19|1.2|1.2|1.19|1.18|1.19|1.19|1.21|1.21|1.21|1.21||1.21|1.23|1.23|1.23|1.24|1.25|1.22||1.24|1.24|1.28|1.32|1.31|1.26|1.28|1.25|1.25|1.28|1.28|1.28|1.22|1.28|1.34|1.37|1.43|1.42|1.43|1.43|1.42|1.43|1.45|1.44|1.44|1.44|1.45|1.43|1.4|1.34|1.45|1.46|1.48|1.49|1.49|1.49|1.5|1.51|1.52|1.54|1.54|1.52|1.51|1.49|1.48|1.48|1.47|1.48|1.46|1.43|1.45|1.43|1.4|1.37||1.37|1.24
03667|17829|/equities/mrm|CACALL||10.233||||10.233||||10.506|||||||11.045||||||||||||||||14.258||||||||||||||||||||||||||||||||||||||||14.312|||||15.008|14.872|14.326|||||||||15.008|15.008|||15.008||||14.462|13.166|12.3|11.72|11.461|||11.461||11.461|||||10.233||10.629||||||11.188|10.915||10.915|||10.915|10.915|||||10.915|||||||10.915|10.915|||||10.915||||10.915|||11.324||11.324||||11.597|11.87|11.051|10.369|||||10.369|||10.369|10.438||||10.506|10.574|10.915||10.915|10.915|10.915|10.915|10.915|10.915||||||||||10.233||10.233||||||||10.233|||||||10.233|||||10.096|10.096||||||||10.233||||10.233|||||10.233||||10.233|10.233|||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||||||||||||||||||||||49.55||||46.5||48.94||||48.94|||51.38||51.99||52.9|||||52.59||52.9|52.59||53.2||||53.66||52.59|||52.75|53.36|53.36|||||53.36||52.29||57.93|||||54.88|59.46|54.42|||||||53.81||||59.46|58.39||||59.46|||||60.98||59.46|60.98|60.98|60.98|60.98|64.03|60.98|60.98|60.98|62.85|66.16|64.03|60.98|59.46|59.46|60.37|60.99|61.28|60.98|60.98||59.61|59.46|58.69|58.69|60.98|59.46|60.98|58.08|56.41|55.8|||56.42|55.8||55.8|56.41||55.8|55.64|55.64|57.17|53.36|53.36|52.44|53.2|51.68|47.26||||57.93||57.93||57.93|57.17|53.51|53.2|52.59|51.83||51.83||52.59|54.27|51.83||51.83||54.27||54.88||53.66||60.98|60.98||64.03|64.03|64.03||64.64|64.64||64.64||65.25||64.03|62.66|62.35|60.98|62.5||||62.5|60.98|60.22|60.22|55.19|55.03|54.88|54.88||50.31|50.31|48.94||||50.31|||50.31|||50.31|51.07|51.83|56.41||||||||||51.83||49.7|50.31||50.31||49.7|51.83|49.7||||49.7|49.7|49.55|||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||2.7|2.73|2.73|2.8|2.73|2.82|2.85|2.82|2.82|||2.68||2.62|2.62|2.62|2.62|2.63|2.63|2.64|2.62|2.62|2.63|2.65|2.66|2.67|2.67|2.67|2.68|2.7|2.67|2.69|2.67|2.69|2.67|2.67|2.67|2.67|2.65|2.69|2.71|2.71|2.7|2.72|2.72|2.73|2.73|2.72||2.7|2.71|2.71|2.71|2.71|2.71||2.71|2.72|2.71|2.71|2.71|2.71|2.69|2.7|2.67|2.63|2.63|2.63|2.63|2.62|2.62|2.65|2.65|2.65|2.67|2.65|2.65|2.58|2.57|2.53|2.44|2.38|2.38|||2.35|2.35|2.35|2.34|2.46|2.66|2.73|2.7|2.59|2.57|2.44|2.38|2.35|2.34|2.34|2.32|2.29|2.29|2.23|2.23|2.29|2.31|2.3|2.29|2.29|2.29|2.29|2.28|2.25|2.21|2.14|2.14|2.1|2.1|2.13|2.14|2.1|2.1|2.06|2.03|2.03|2.03|2.02|2.02|2|1.95|2.02|1.99|2|2|1.9|1.87|1.85|1.86|1.86|1.84|1.81|1.77|1.74|1.72|1.69|1.72|1.72|1.64|1.73|1.73|1.72|1.72|1.72|1.67|1.67|1.67|1.66|1.67|1.65|1.62|1.62|1.6|1.57|1.57|1.51|1.51|1.5|1.51|1.51|1.52|1.52|1.52|1.5|1.5|1.53|1.53|1.55|1.48|1.52|1.47|1.52|1.58|1.57|1.57||1.52|1.52|1.51|1.47|1.47|1.51|1.52||1.51|1.5|1.5|1.5|1.48|1.48|1.49|1.51|1.52|1.52|1.49|1.52|1.52|1.52|1.53|1.52|1.52|1.5|1.52|1.52|1.52|1.51|1.5|1.51|1.47|1.48|1.47|1.47|1.47|1.49|1.52|1.52|1.51|1.5|1.5|1.43|1.5|1.44|1.44|1.43|1.43|1.43|1.48|1.48|1.49|1.5|1.5|1.51|1.51|1.52|1.54|1.54|1.58|1.54||1.52|1.43
03671|7253|/equities/manultan|CACALL||38.07|38.15|38.11|38.11|38.04|38.04|38.11|38.11|38.87|||38.87|37.35|38.04|38.11|37.54|37.27|37.16|36.21|36.21|36.21|36.21|36.21|36.21|36.21|35.83|35.79|35.79|35.79|35.83|35.83|36.21|36.21|36.21|36.21|36.02|36.02|36.21|36.21|36.21|36.21|36.21|36.21|35.44|36.97|36.97|37.35|37.35||37.35|37.54|37.54|37.54|37.54|37.73||37.73|37.73|38.11|38.11|38.11|38.11|39.6||37.73|38.11|37.92|38.11|38.49|38.87|38.49|38.11|38.87|38.11|38.11|38.11|38.11|38.11|38.11|39.07|39.07|40.02|40.02|||40.02|39.26|39.26|39.26|40.02|39.64|39.64|40.02|38.11|38.11|38.11|38.11|38.87|39.26|39.07|39.22|39.26|39.26|37.35|35.06|35.06|35.83|35.06|35.06|34.99|34.87|34.61|34.61|33.92|32.4|33.12|33.16|33.23|33.23|33.54|33.54|33.54|33.35|33.73|33.88|33.35|33.5|33.5|33.54|33.54|33.35|33.35|33.16|32.97|33.31|33.31|33.16|32.78|33.16|33.12|32.4|31.63|33.16|33.73|33.73|34.3|34.3|33.54|33.92|33.73|32.97|33.54|32.4|33.88|33.54|32.78|32.78|32.78|30.87|30.38|29.38||28.97|28.77|27.82|27.06|28.39|27.63|26.91|27.06|26.3|26.68|26.53|26.49|26.11|25.92|25.73|25.69|25.34||24.96|24.96|24.89|24.89|25.69||25.69||24.96|24.96|25.15|25.15|25.15||24.7|24.77|24.39|24.77|24.77|24.77|24.58|24.96|24.77|24.77|24.96|24.77|24.77|24.39|24.39||24.39|24.77|24.39|25.19|24.96|24.39|24.39|24.39|24.77|24.77|24.77|24.39|24.39|24.39|24.39||25.12|25.15|25.15|25.12|25.12|24.43|24.77|24.39|24.39|24.39|24.39|24.77|24.32|23.82|23.82|23.29|23.67||24.39|24.39||23.63||23.44|23.82
03674|7068|/equities/maurel-prom|CACALL|||||0.94|0.91||||0.94|||0.92|0.9|0.9|0.82|0.81||0.89|0.91|0.91|0.93|0.93|0.94|0.96||||0.98|1.02||1.02|1.02|1.03|1.03|1.03|1.06||1.06||1.03|1.03|1.02||1.06||1.05||1.07||1.04|1.04|1.03|1.02|1.04||||1.07|1.03|1.03|1.04|1.04|1.07||1.1|1.11||1.18||1.13|1.13|1.13|1.13|1.09|1.1|1.13|1.16|1.16|1.17|1.19|1.16||1.08|||1.08|1.09|1.09|1.12|1.11|1.17|1.12|1.13|1.12|1.08||1.01|1.02|1.06|1.06|1.07|1.06|1.07|1.07|1.07|1.06|1.08|1.04|1.01|1.01|1.01|1.01||0.99|1.01|1.01||1.01||1.02|1.07|1.01|1.02|1.06|1.05|1.01|1.02|1.03|1.03|1.04|1.04|1.01|1.02|1.01|0.99|0.99|0.99|0.93|0.85|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.72|0.74|0.74|0.74|0.72|0.72|0.74||0.68|0.72|0.7|0.69|0.71|0.68|0.71|0.7|0.71|0.71|0.7|0.68|0.69|0.69|0.7|0.69|0.69|||||0.68||0.74|0.74|0.7||0.68|0.74||0.74|0.74|0.7||0.68|0.74|0.74||0.74||0.74|0.74|0.74|0.74|0.76|0.76|0.78|0.74||0.74|0.74|0.75|0.75|0.76|0.76|0.74|0.75|0.75|0.75|0.75|0.77||0.74|0.77|0.78|0.75|0.75|0.76|0.75|0.75|0.78|0.82|0.77|0.76|0.75|0.78||0.88||||||0.89|0.81||0.78||0.94|0.87||0.73|||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||16.23|15.99|16.04|15.86|15.59|15.32|15.32|16.23|16.31|||16.12|15.99|15.32|15.64|14.75|14.65|14.91|14.7|14.65|15.05|14.51|15.05|14.65|14.78|15.37|15.05|15.53|15.59|16.07|15.86|16.12|15.88|16.23|17.33|17.6|17.49|18|17.98|18|18|17.52|18.41|18.3|18.54|18.68|18.35|18.78||18.41|18.33|18.41|18.41|18.81|18.95||18.41|18.27|18.41|18.49|17.76|18.14|18.27|17.74|17.74|18.78|18.27|18.27|18.27|18.27|18.3|18.3|18.49|18.49|18.3|18.27|18|18.6|17.92|17.79|17.76|19.35|19.78|||19.48|19.48|18.95|18.27|18.35|17.95|17.6|17.55|17.68|17.47|17.47|16.96|16.93|16.93|17.17|17.31|17.33|17.66|17.33|17.25|17.06|16.93|17.6|17.39|17.74|17.49|17.2|17.47|16.55|15.61|15.59|15.61|16.12|16.2|16.9|16.93|17.01|16.88|17.33|17.04|17.33|17.44|17.2|16.96|16.93|16.88|16.8|17.31|17.47|17.47|18.41|18.78|16.96|16.8|16.66|15.94|15.67|15.59|15.8|14.97|14.94|14.81|14.24|13.97|13.65|13.49|13.22|12.95|13.87|13.44|12.63|11.96|12.04|11.82|11.61|12.07|11.96|12.09|12.09|12.03|12.04|12.04|12.09|11.39|11.29|11.39|10.8|10.75|10.75|10.53|11.13|11.31|11.18|11.29|11.31|11.56|11.69|12.06|11.88|11.88||12.17|12.09|12.12|11.56|12.23|12.23|12.15||12.15|12.15|12.15|12.33|12.23|12.23|12.36|12.23|12.17|12.17|12.15|12.15|12.15|12.17|12.23|12.2|12.23|12.15|12.09|12.12||12.09|12.09|12.09|12.09|11.85|11.69|11.58|12.09|11.61|11.72|11.29|11.6|11.82|12.12|12.36|12.55|12.63|12.63|13.06|13.06|12.9|13.11|12.93|12.98|12.98|12.87|12.98|12.9|12.9|13.03|12.74|12.79|12.9||12.76|12.74
03684|17659|/equities/financiere-moncey|CACALL||231.72|231.72|256.11|258.55||217.24|217.24|222.58|216.48|||213.43|213.43|210.38||210.38|210.38||213.43|205.81|209.01|213.58|213.43|213.43|213.43|213.43|213.43||218.76|219.53||224.1|225.62|220.29|218|221.05||222.58|220.59|222.58|222.58|224.1|225.78|226.84|227|227.91||228.67||231.72|231.72|231.72|228.67|228.67|240.11||221.66||240.87|243.61||243.92|244.22|240.11|239.34|240.87|243.46|240.11|240.87|243.46|243.61|244.07|244.07|243.92||243.92|246.97|239.34|243.16|244.07|248.34|236.6|257.64|||251.54|259.16|259.16|262.21|264.5|263.13||265.26|260.08|262.97|262.97|262.97|262.97|265.11|262.21||263.74|262.21|262.21|259.16|257.64|259.16|262.21|260.69|259.16|259.16|260.54|260.38|260.99|259.32|271.05|266.79|266.79|266.94|271.36|271.36|273.04|274.41|274.41|280.81|282.18|285.84|289.5|289.5|288.13|282.34|282.34|292.7|297.28|298.04|301.09|300.93|276.09|269.99|268.31|271.36|266.79|248.49|237.06|236.3|228.67|223.34|222.58|212.06|221.05|218.15|213.58|213.43||212.06|210.53|213.43|208.09|210.38|210.38|211.14|211.9|216.48|211.9|217.24|217.85|217.85|218|217.85|217.7|216.48|216.48|217.24|219.53|218|218|218|221.2|221.2|220.29|220.29|217.24|220.29|220.29|219.53||232.79|||182.79|182.63||176.84||176.99|176.84|180.65|||182.94|182.94|182.94|179.89|172.27||175.32|175.62|175.62|182.94||184.46||184.62|185.23|188.88|189.04|175.32|176.23|175.01|183.4|179.28|183.4|180.35||182.94|173.94|182.79|175.32||||189.04|185.23|176.84|171.51|167.69|164.95|168.46|169.22|168.46||167.39|167.54|167.39|164.49|156.87|153.21|152.45||152.3|152.3
03686|17830|/equities/musee-grevin|CACALL||23.63|24.01|23.02|23.63|23.17|23.17|23.93|23.55|23.02|||23.02|23.63|23.17|22.87|22.11|22.87|22.87|22.85|22.85|22.87|22.26|22.11|21.95|21.88|22.03|22.11|22.11|21.8|22.03|22.03|22.11|22.26|22.56|22.49|22.56|22.11|22.49|22.56|21.8|22.26|22.11|22.33|22.26|22.71|22.56|22.88|22.88||23.29|23.17|23.17|23.17|23.1|23.32||23.63|23.32|23.32|23.32|23.32|23.32|23.48|24.22|24.22|23.25|23.32|23.25|23.48|23.49|24.09|24.32|23.63|22.87|23.17|23.02|22.87|22.87|23.63|23.22|22.79|22.87|22.85|||22.79|22.41|22.41|22.87|22.79|22.79|22.56|22.79|22.87|22.87|22.61|22.87|22.87|22.87|22.85|22.87|22.87|23.64|24.09|24.09|24.54|24.7|24.54|25.31|25.15|25.15|25.15|25.15|24.54|25.15|25.23|24.47|25.31|25.23|25.46|25.31|25.15|25.15|25.92|25.15|25.31|25.92|25.46|24.77|25.31|23.93|25.08|24.39|25.54|25.15|24.91|25|23.48|23.05|22.11|22.11|22.11|21.8|21.65|21.34|21.34|21.34|21.65|22.11|22.11|21.95|22.11|21.65|21.95|22.11|21.95|21.95|22.11|22.11|21.51|22.11|22.11|22.11|22.11|21.95|21.95|21.95|22.11|22.11|22.11|22.11|21.95|21.65|22.26|22.11|22.26|22.41|22.41|22.41|21.95|21.8|21.95|21.8|22.11|22.11||22.56|22.11|22.11|22.56|22.56|21.95|22.26||21.82|21.95|22.11|21.8|21.8|21.21|21.34|21.34|21.8|21.5|21.34|21.8|22.11|21.8|22.11|21.8|21.8|21.34|22.07|21.34|22.26|21.95|21.65|21.95|21.95|21.88|21.95|21.8|22.41|22.33|22.33|21.34|21.95|22.56|22.87|22.71|22.71|22.71|22.64|22.71|22.87|22.87|23.02|22.87|22.87|22.87|22.71|22.87|22.56|22.56|22.56|22.56|22.11|22.56||22.56|22.18
03700|17835|/equities/oeneo|CACALL||5.702|5.702|5.679|5.679|5.655|5.512|5.614||5.614|||5.346|5.465|5.583|5.56|5.583|5.275|5.655|5.465|5.702|5.227|5.108|4.992|5.108|5.203|5.225|5.225|5.227|5.18|5.462|5.453|5.111|5.534|5.581|5.652|5.738|5.655|5.702|5.795|5.785|5.702|5.788|5.795|5.819|5.819|5.819|5.845|5.819||5.583|5.536|5.548|5.548|5.538|5.465||5.37|5.486|5.465|5.346|5.18|5.156|5.156|5.203|5.12|5.203|5.18|5.227|5.251|5.251|5.353|5.31|5.251|5.239|5.298|5.298|5.465|5.536|5.583|5.538|5.562|5.583|5.239|||5.583|5.488|5.583|5.5|5.631|5.491|5.56|5.512|5.491|5.56|5.488|5.655|5.652|5.65|5.469|5.702|5.655|5.702|5.702|5.702|5.655|5.251|5.239|5.702|5.726|5.821|5.938|6.035|6.059|6.059|6.035|6.177|6.18|6.415|6.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.53|0.53|0.53|0.53|0.53|0.54|0.55||0.54|0.54||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54|0.54|0.53||0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.57|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.55|||0.57|||0.57||||0.59||0.59|0.59|0.61||0.6|0.57|0.63|0.63||||0.63|0.61|0.67|0.61|0.59|||0.57|||||0.57||||||0.56|0.53|0.53|0.53|0.53|0.53|0.53|0.53||||0.53|||0.5|0.5|0.49|||0.59|0.54||||||0.55|||0.55|0.59|0.55|0.5|||0.51|0.57|0.52|0.5|0.5|||0.49|0.48|||0.57|0.57||0.57|0.57||||0.63|0.57|0.57||0.63||||||0.76|0.76|0.76||0.76|0.76||0.76|0.76|0.75|||0.76|0.76|0.76|0.76|0.76||0.76|||0.8|0.8||0.8|0.8|0.8|0.8|||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.76|0.79|0.88|0.89|0.99|1.1|1.12|||1.14|||||||1.18||||||1.18|
03713|17759|/equities/ffp|CACALL||22.623|||23|23.302|22.473|22.774|22.623|22.096|||21.869|20.738|20.059||20.738|20.738|20.738|20.361|20.512|21.568|20.738|19.758|20.361||20.731|20.436|20.286|21.289||22.246|21.568|21.492|21.507|21.53|22.548|21.341|21.907|21.658|22.246|22.623|22.699|23|23|23.453|23.378|23.536|23.755||24.132|24.411|24.463|24.72|24.546|24.961||25.15|24.886|24.245|25.263|25.112|24.931|24.886|24.516|24.886|25.881|25.791|25.791|25.338|25.942|26.469|27.224|26.846|26.771|27.148|27.148|26.205|26.394|26.243||25.64|25.64|25.564|||25.338|25.338|25.338|25.64|25.263|25.414|25.64|25.376|26.017|25.338|25.414|26.394|25.791|26.243|26.583|26.583|26.402|26.809|26.922|26.296|26.394|26.771|27.148|27.148|26.402|26.402|26.681|26.402|26.402|26.552|26.319|25.942|26.394|26.017|25.263|25.263|25.301|24.999|25.331|25.64|26.394|25.64|25.942|25.64|24.509|24.139|24.132|24.207|24.132|24.132|23.755|24.132|24.282|24.471|24.282|24.509|24.66|24.509|24.282|23|23.302|23.755|24.433|25.263|24.501|23.378|23|21.877|21.643|21.115|19.909|19.607|19.456|19.23|19.004|18.928|19.976|19.569|18.853|17.714|17.118|16.681|18.099|18.393|18.476|18.438|18.257|18.393|18.099|18.099|18.099|18.174|18.325|18.476|18.136|17.722|16.968|17.345|17.345|17.345||17.118|17.827|17.646|17.345|17.722|17.345|17.043||17.646|17.005|17.345|17.873|17.722|16.764|16.591|16.289|16.364|16.44|16.591|16.44|16.44|16.44|16.44|16.44|16.44|16.583|16.591|16.591|16.289|16.176|16.138|16.213|16.138|16.213|16.364|16.591|16.666|16.809|16.794|16.817|16.968|16.892|16.854|16.968|16.968|17.194|17.194|17.194|17.345|17.345|17.42|17.42|17.42|17.495|17.42|17.42|17.345|17.722|17.948|18.099|17.495|16.968||16.44|16.07
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||1.93|1.94|1.93|1.98|1.9|1.83|1.76|1.76|1.76|||1.77|1.78|1.78|1.78|1.8|1.78|1.78|1.74|1.77|1.82|1.81|1.84|1.91|1.93|1.89|1.91|1.9|1.9|1.89|1.9|1.93|1.91|1.93|1.93|1.92|1.93|1.94|1.92|1.92|1.92|1.93|1.97|2|1.98|1.97|2|2||2|2.02|2.01|2.02|2.04|2.05||2.07|2.1|2.11|2.09|2.09|2.09|2.06|2.04|2.07|2.19|2.23|2.26|2.31|2.29|2.26|2.32|2.29|2.26|2.25|2.23|2.18|2.17|2.16|2.17|2.18|2.21|2.22|||2.24|2.18|2.18|2.25|2.26|2.22|2.26|2.26|2.28|2.3|2.28|2.25|2.29|2.32|2.32|2.36|2.36|2.32|2.36|2.31|2.35|2.36|2.37|2.39|2.39|2.39|2.38|2.39|2.38|2.38|2.4|2.36|2.34|2.35|2.35|2.36|2.37|2.35|2.37|2.37|2.37|2.37|2.37|2.31|2.29|2.3|2.29|2.25|2.23|2.26|2.3|2.28|2.3|2.25|2.26|2.29|2.33|2.33|2.32|2.32|2.27|2.19|2.09|2.08|2.07|2.07|2.07|2.09|2.09|2.07|2.06|2.05|2.02|2.02|2.01|1.95|1.95|1.95|1.88|1.84|1.8|1.84|1.8|1.83|1.84|1.79|1.79|1.82|1.85|1.85|1.82|1.84|1.75|1.77|1.78|1.77|1.77|1.77|1.79|1.79||1.79|1.82|1.87|1.9|1.88|1.87|1.83||1.83|1.82|1.82|1.83|1.83|1.84|1.84|1.84|1.8|1.79|1.78|1.84|1.93|2.02|2.04|2.08|2.05|2.04|2.04|2.03|2.04|2.06|2.11|2.12|2.04|2.07|2.04|2.04|2.07|2.09|2.1|2.09|2.09|2.12|2.09|2.1|2.09|2.07|2.08|2.11|2.16|2.18|2.18|2.17|2.21|2.23|2.23|2.23|2.25|2.25|2.25|2.29|2.22|2.18||2.18|2.17
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||22.356|22.505|21.909|21.387|21.238|20.716|20.716|20.567|19.822||||19.569|19.092|20.046|19.092|18.63|17.885|17.885|17.885|17.885|17.885|17.885|17.519|17.586|17.49|17.624|17.892|17.914|18.183|17.892|18.183|18.309|18.779|19.226|19.3|19.375|19.598|19.449|18.481|18.555|18.63|18.555|18.108|18.332|18.034|17.959|18.034||17.996|17.981|17.959|17.959|18.183|18.16||18.257|18.704|18.704|18.63|18.406|18.257|17.959|18.145|18.063|18.518|17.624|17.624|18.056|19.002|19.323|19.338|19.822|20.865|20.955|22.058|22.058|22.058|22.058|22.207|22.058|22.505|22.43|||22.125|22.132|22.281|22.579||22.877|22.877|23.026|22.728|22.579|22.356|21.685|22.356|21.991|22.453|23.026|22.43|20.865|20.865|20.865|20.202|20.12|20.195|20.94|20.753|20.716|20.634|20.642|20.53|20.5|20.485|20.195|20.195|20.195|20.195|20.195|20.269|20.94|21.089|20.955|20.94|20.873|20.85|20.85|20.418|20.12|19.971|20.12|19.747|19.673|19.375|19.3|19.375|19.002|19.673|20.12|20.12|19.561|18.704|17.959|17.885|16.99|17.996|16.744|15.947||13.786|13.786|13.637||13.704|13.562|13.637|13.637|13.413|13.19|13.861|14.002|14.077|13.786|13.451|12.892|12.75|13.384|12.75|12.594|13.115|13.13|13.294|13.264|13.13|12.892|12.817|12.743|12.817|12.78|13.041|12.817|12.966|12.892||12.78|12.743|12.817|12.817|12.743|12.668|12.668||12.668|12.892|12.817|||12.147|12.743|12.817|12.668|12.594|12.817|12.817|12.966|12.817|12.668|12.668|12.668|12.668|12.37|12.37|12.437|12.445|12.519|12.482|12.445|12.37|12.668|12.519|12.668|12.668|12.78|12.854|12.817||12.556|12.594|12.631|12.668|12.594|12.668|12.668|12.668|12.668|12.668|12.668|12.631|12.631|12.631|12.594|12.668|12.519|12.37|12.296|12.147||12.221|12.296
03719|17849|/equities/precia|CACALL||47.56|47.41|47.41|47.41|47.26|47.24||46.65|46.05|||47.87|48.02|46.07|46.07|46.5|46.51|47.26|47.26|46.07|47.56|46.65|47.56|46.51|47.26|47.26|47.26|47.26|47.87|47.26|46.5|46.21|45.73|44.21|44.26|44.1|45.73|44.23|44.61|44.61|44.68|45.58|47.26|48.02|48.02|48.02|47.72|47.11||48.02|48.02||47.11|47.11|49.58||49.58|47.72|50.22|50.22|51.07|51.07|50.31|50.31|50.61|49.55||48.02|48.02|48.78|48.63|48.63|48.63|48.63|50.31|49.55|50.31|50.31|50.16|50.78|51.07|50.31|48.78|||50.31|50.31|48.78|50.31|48.78|48.94|48.78|49.55|49.55||49.55|49.55|49.77|50.31|50.31|50.31|51.07|51.53|50.31|50.92|50.11|51.68|50.46|52.59|51.07|50.46|51.53|50.46|51.83|51.83|52.59|50.46|50.31|50.46|50|48.97|46.95|49.24|48.78|50.31|48.02|47.26|46.95|46.51|46.5|45.89|44.97|44.97|44.97|43.16|44.97|44.21|43.45|43.45|45.58|45.89|45.73|46.5|44.21|42.75|44.21|44.21|44.97|44.21|45.73|45.73|44.9|44.21|45.58|45.73|43.91|43.91|43.45|43.45|42.46|42.7|43.14|41.01|40.4|40.09|39.48|38.42|38.13|38.11|38.11|38.11|38.11|38.11|37.35|36.89|36.66|36.66|36.66|36.66|36.59|37.35|36.59|36.59|36.59|36.59||36.59|36.59|36.74|36.89|36.74|36.74|38.11||38.11|38.13|39.64|39.48|39.33|38.42|38.11|38.11|38.42|38.87|38.42|38.42|38.42|38.11|38.11|39.03|39.03|39.64|39.03|38.11|38.42|38.42|38.13|38.11|38.11|37.5|38.1|38.1|39.64|39.64|39.79|39.94|39.79|39.79|41.01|41.01|41.01|39.79|39.94|39.64|40.23|39.64|37.88|37.5|37.2|37.35|37.35|35.34|36.74|36.59|36.59|36.59|36.59|37.81||37.35|36.74
03724|6996|/equities/rallye|CACALL||25.82|26.52|26.1|26.95|26.1|26.81|25.96|25.18|24.41|||24.69|24.27|24.27|25.25|25.11|25.79|25.94|25.39|26.66|26.59|26.66|27.09|26.1|26.88|26.81|26.81|27.3|27.37|28.22|29.49|29.63|30.05|30.33|30.36|29.77||29.63|30.18|29.6|28.92|28.64|27.79|26.81|27.93|28.22|28.92|30.33||30.19|31.02|31.74|31.04|31.04|31.02||31.02|31.04|31.46|31.04|31.74|31.74|31.74|31.6|31.73|31.18|32.15|32.31|32.45|32.45|32.03|33.44|32.29|32.31|32.45|32.03|32.03|32.45|32.45|33.14|33.15|33.15|33.86|||34.85|34.42|33.83|33.86|34.71|34.71|34.56|34.71|35.13|34.85|36.4|35.27|34.78|34.71|33.58|34|34.71|34.85|34.85|33.28|33.15|33.29|33.29|33.29|33.29|33.58|33.59|33.72|33.58|33.86|34.56|34.28|34.56|34.55|34.56|34.56|34.56|34.97|34.28|34.56|34.97|34.97|35.13|35.2|35.06|35.06|35.06|34.85|34.85|34.85|34.85|34.85|35.13|35.13|34.92|35.2|35.27|35.27|35.27|35.27|35.27|35.27|36.68|36.68|36.68|36.68|38.08|37.95|38.09|38.09|38.8|38.8|40.21|40.21|40.21|39.36|39.5|39.5|38.66|38.37|40.14|38.23|40.21|42.32|42.32|42.32|42.32|42.32|42.32|45.99|45.99||45.99||45.99|43.85|41.76|||48.67||49.38|||50.93|||||||||||||49.38||||49.38|||||||||||||||49.38|||||49.38|48.67|46.98||49.38|48.95|49.38||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||33.83|33.84|33.69|34.3|33.55|33.08|32.47|32.62|32.04|||32.33|32.62|32.3|31.71|32.03|32.62|32.55|32.17|32.17|32.09|32.01|31.86|32.62|32.01|31.71|31.56|32.01|32.93|33.54|33.23|33.71|34.24|34.29|33.71|34|33.23|33.54|32.78|32.49|33.23|33.54|34.15|34.13|34.3|34.91|34.3|33.94||35.14|36.13|35.83|35.52|36.44|35.37||35.52|35.17|35.51|34.3|34.61|34.91|35.06|34.91|35.06|35.06|35.52|35.37|35.06|33.22|33.02|33.54|33.69|34.45|34.59|34.74|34.9|34.9|34.91|35.22|35.52|35.52|35.67|||34.68|34.76|36.13|35.98|36.44|35.83|35.98|35.83|36.37|36.39|36.28|36.42|36.59|36.44|35.98|36.13|36.13|36.28|36.13|37.35|37.35|37.5|37.96|37.43|38.11|37.35|37.81|38.4|38.65|37.52|38.11|38.11|38.4|38.11|38.86|39.26|38.87|38.84|39.03|39.33|40.26|40.41|40.4|40.7|40.4|40.09|40.41|40.25|39.33|39.45|38.42|38.87|39.23|39.33|38.87|39.47|38.49|36.13|36.59|36.28|35.54|36.4|36.59|36.59|35.83|36.13|36.13|36.59|35.37|35.06|35.03|36.36|36.36|37.2|36.13|35.95|35.83|35.96|35.83|36.25|36.44|34.91|34.61|32.93|32.78|32.78|33.08|32.09|32.75|32.47|32.62|31.6|31.97|32.32|32.32|32.55|32.62|32.94|32.01|31.71||32.33|31.4|31.69|31.3|31.3|31.86|32.01||32.32|32.33|32.47|32.79|32.01|31.86|30.64|30.49|30.34|30.34|30.34|30.66|30.64|31.25|31.4|30.95|30.87|30.49|30.49|30.49|29.82|30.49|31.25|32.01|32.01|32.62|31.25|31.25|32.17|32.06|31.25|31.56|31.71|31.4|31.02|30.34|30.79|30.49|30.05|32.03|32.01|32.62|33.08|33.25|33.11|32.93|32.78|32.78|32.01|32.01|32.01|32.01|32.01|32.17||33.23|32.32
03729|7305|/equities/robertet|CACALL||44.32|44.52|44.4|44.21|44.59|44.21|41.92|41.66|41.43|||41.16|40.59|40.25|40.32|40.21|39.48|38.49|40.02|40.02|40.17|40.21|40.36|40.02|39.64|39.41|39.64|39.64|39.26|40.59|40.4|40.97|40.59|41.16|40.97|41.81|41.73|41.89|41.73|41.73|41.73|41.92|42|41.92|41.01|41.89|41.89|41.73||41.89|41.89|41.85|41.73|41.54|41.16||41.92|41.92|41.92|42.3|42.19|42|42.11|42|41.92|41.16|42.46|42.46|42.5|42.23|42.3|42.5|42.69|43.07|43.07|41.92|41.69|40.55|41.92|41.73|41.92|41.92|43.64|||43.83|44.4|45.43|44.63|45.73|44.59|45.35|45.73|47.64|41.85|41.54|40.97|40.97|40.86|40.13|40.02|39.9|39.64|40.7|40.4|40.21|39.9|39.48|40.02|40.09|40.09|40.02|40.4|40.59|39.64|41.54|41.54|40.21|41.54|40.4|38.87|39.45|38.68|39.64|40.21|39.83|39.75|38.87|38.49|38.72|39.18|39.64|39.79|39.52|39.26|38.87|38.49|36.89|36.59|36.21|36.02|36.21|36.51|36.78|36.97|37.08|36.21|36.02|36.78|37.16|36.55|36.59|36.78|36.59|36.51|36.51|35.63|35.67|35.83|35.75|34.49|34.99|35.06|34.68|35.33|34.49|34.87|33.23|32.81|32.97|32.78|32.4|32.59|32.32|32.47|32.4|32.47|32.4|32.93|32.97|32.89|33.01|32.97|32.97|33.16||33.42|33.54|33.65|33.73|33.73|33.96|34.11||33.88|33.5|33.01|32.4|32.97|33.35|33.62|31.67|31.86|30.11|29.19|29.23|29.19|29.16|29.23|29.23|29.23|29.35|29.27|29.19|29.42|29.04|28.97|28.97|28.97|28.77|28.77|28.85|28.97|29.16|28.97|29.08|28.66|28.97|28.97|29.16|29.35|29|28.97|29.04|28.93|29.35|28.97|29.16|28.97|28.58|28.77|28.66|28.39|28.39|28.39|28.39|28.39|28.2||28.97|28.93
03731|17841|/equities/paris-orleans|CACALL||3.964|3.994|3.979|3.994|3.994|3.994|3.994|3.842|3.826|||3.889|3.962|3.887|3.887|3.887|4.009|4.04|4.081|3.887|3.887|3.964|3.887|3.887|3.964|3.964|3.979|4.025|3.964|3.964|3.964|3.98|3.98|4.04|4.055|4.147|3.964|3.979|3.979|4.192|4.192|4.192|4.192|4.238|4.238|4.482|4.269|4.208||4.194|4.194|4.194|4.192|4.192|4.192||4.192|4.192|4.131|4.131|4.177|4.192|4.192|4.116|4.177|4.07|4.269|4.221|4.221|4.028|4.04|3.979|3.996|4.314|3.967|4.028|4.116|3.994|4.055|4.269||4.192|3.964|||4.116|3.982|4.009|3.994|3.982|4.003|4.093|4.131|4.093|4.266|4.192|4.269|4.33|4.269|4.118||4.13|4.346|4.131|4.269|4.421|4.072|4.057|4.269|4.269|4.269|4.131|4.345|4.345|4.421|4.421|4.421|4.192||4.496|4.284|4.269|4.116|4.269|4.041|4.041|4.116|4.192|4.273|4.241|4.27|4.238|4.221|4.192|4.238|4.192|4.04|3.964|4.04|4.04|3.813|3.964|4.269||3.645|3.508|3.659|3.369|3.43|3.445|3.598|3.416|3.4||3.598|3.461|3.583|3.461|3.415|3.461|3.445|3.583|3.491|3.339|3.354|3.583|3.598|3.613|3.644|3.644|3.462|3.461|3.796|3.705|3.735|3.648|3.476|3.583|3.506|3.445|3.43|3.355|3.384|3.354|3.354||3.354|3.354||3.354|3.354|3.354|3.354||3.308|3.293|3.278|3.278|3.232|3.232|3.209|3.232|3.201|3.201|3.201|3.201|3.201|3.201|3.163|3.201|3.163|3.148|3.201|3.171|3.201|3.201|3.201|3.14|3.14|3.171|3.171|3.133|3.13|3.134|3.13|3.136|3.134|3.186|3.156|3.131|3.186|3.171|3.201|3.186|3.186|3.172|3.201|3.186|3.125|3.125|3.116|3.104|3.125|3.14|3.125|3.14|3.095|3.095||3.102|3.107
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.34|11.34|11.34|11.18|11.36|11.2|11.18|11.16|11.47|||11.16|11.2|11.83|11.38|11.23|11.27|11.38|11.49|11.25|11.27|11.4|11.49|11.45|11.61|11.61|11.72|11.83|11.81|11.81|11.94|12.05|12.25|12.5|12.5|12.5|12.5|12.5|12.5|11.83|11.83|11.85|11.94|11.94|12.03|11.94|11.94|11.94||11.94|11.94|11.94|11.94|11.94|11.94||11.72|11.94|11.65|11.61|11.58|11.83|11.83|11.83||11.94|11.87||11.94|11.65|11.63|11.83|11.94|12.05|12.07|12.28|12.5|12.23|12.05|12.05|12.05|12.05|12.03|||11.61|11.61|11.47|11.72|11.47||11.92|11.94|12.03||12.05|12.23|12.23|12.25|12.16|12.16|12.05|12.28|12.28|12.39|12.39|12.28|12.5|12.5|12.5|12.54|12.41|12.39|12.41|12.7|12.45|12.45|12.45|12.45|12.52|12.61|12.72|12.61|12.43|12.5|12.39|12.39|12.39|12.68|12.7|12.39|12.41|12.39|12.39|12.72|12.36|12.28|12.61|12.72|12.7|12.72|12.72|12.72|12.28|12.28|11.74|12.72|12.7|12.83|12.72|12.39|12.3|12.39|12.39|12.41|12.32|12.28|12.28|12.28|11.94|11.87|11.87|12.05|12.05|11.94|11.87|11.9|11.54|12.05|11.61|11.61|11.61|11.61|11.49|11.49|11.49|11.4|11.47|11.49|11.54|11.58|11.4|11.38|11.38|11.36|||11.36|11.38|11.05|11.38|11.05|11.05|||10.9|10.86|10.94|10.94|11|10.96|11.07|11.16|11.14|11.18|11.36|11.43|11.49|11.47|11.43|11.45|11.45|11.36|11.34|11.07|11.05|10.38|10.22|10.27|9.89|9.86|9.89|9.93|10.04|10.04|10.15|10.18|10.27|10.18|10.38|10.49|10.58|10.69|10.51|10.38|10.38|10.27|10.15|10.15|10.15|10.15|10.15|10.04|10.15|10.04|10.03|10.04||||10.04
03733|17857|/equities/sabeton|CACALL||16.769|17.059|16.769||17.059||17.562|17.562|17.562|||17.837|16.769|16.769||16.769|16.495|16.495|16.48|16.464|16.769|16.48|16.769||16.464|16.464|16.48|16.464|16.541|16.769|17.074|17.181|17.181|17.532|17.151|17.135|17.227|17.09|16.891|17.227|16.8|17.684|17.776|17.928|18.141|18.141|18.294|19.056||19.056|19.513|19.361|19.513|19.513|19.513||19.513|19.513|19.803|19.513|19.513|19.056|18.294|18.141|17.151|17.196|17.989|18.126|18.233|18.141|18.172|18.172|18.34|18.751|18.294|18.279|18.172|17.532|18.294|19.056|19.056||20.276|||21.343|22.09|21.343|22.09|21.343|21.937|22.075|22.105|22.562|22.562|22.41|22.715|22.867|23.172|23.538|22.883|22.867|24.087|24.163|22.105|21.434||22.562|24.392|24.392|24.544|26.999|||20.184|18.309|17.684|17.455|17.532|16.693|16.464|15.992|15.626|15.413|16.038|16.007|16.144|15.885|15.26|15.169|16.678|16.769|17.516|16.754|16.678|16.007|15.092|15.092|15.092|15.092|15.077|14.955|14.925|14.925|14.925|14.727|14.849|14.925|15.23|14.925|14.94|14.94|15.245|15.245|15.382|15.321|15.275|15.245||15.992|15.931|16.769|16.998||14.62|14.406|14.254|13.461|12.821|12.821|12.821|12.211|11.144|10.671|10.595|10.549|10.519|10.473|10.595|10.595|10.367|9.94||10.443|10.504||10.671|10.504|9.909|10.214|10.367|10.062|10.504||10.671|10.519|10.671|10.595|10.671|10.565|10.824|10.641|10.549|10.519|10.656|10.519|10.336|10.077|9.94|9.879||9.452|9.894|9.879||9.894|9.726|9.818|9.894|9.924|9.909|9.848|9.787|10.031|9.863|9.833|9.909|9.772|10.046|9.894|10.29|9.909|9.696|9.757|9.452|9.376|9.223|9.223|9.299|9.223|9.33|9.345|9.36|9.376|9.452|9.452|9.452|9.223||9.147|9.147
03736|7004|/equities/bongrain|CACALL||54.93|55.26|56.3|54.48|53.7|52.84|52.14|51.97|51.97|||51.88|51.11|51.11|51.11|49.37|48.33|49.37|50.41|51.14|51.88|51.45|51.95|51.52|51.12|51.95|51.11|51.95|52.18|52.49|52.84|52.23|52.01|53.53|51.71|51.97|50.6|51.62|52.14|52.16|52.14|54.05|54.74|54.74|54.07|54.4|54.57|55.78||56.74|58.73|59.59|60.11|60.37|57.77||56.65|57.17|57.2|58.38|58.21|60.11|61.29|61.33|60.65|60.63|58.47|57.86|57.31|57.5|56.56|57.17|56.56|58.29|58.9|59.77|58.03|58.81|56.3|56.48|56.67|56.79|56.72|||56.3|56.82|56.91|56.82|58.64|58.55|56.48|57|58.73|58.99|59.21|59.18|59.68|59.77|59.77|61.07|59.77|59.59|57.86|57.67|57.53|57.95|58.07|58.55|60.58|60.29|60.29|60.37|59.25|59.59|58.99|58.9|56.48|60.6|60.29|60.6|60.58|59.25|59.61|60.63|62.02|62.19|59.94|58.73|58.29|57.51|56.91|55.44|55.09|55.87|55.87|55.44|55.57|55.44|54.05|53.36|54.92|55.44|53.57|53.27|52.75|53.18|54.22|55.12|55.26|55|54.4|52.7|52.32|51.85|51.11|51.02|51.11|50.93|51.54|51.8|51.8|52.49|51.28|51.54|51.62|51.62|51.88|51.95|51.95|51.66|52.14|51.97|52.99|53.34|52.32|47.73|51.62|52.49|53.1|53.1|52.98|53.18|53.44|53.01||52.92|52.14|51.97|51.99|52.32|51.99|51.71||51.9|51.71|51.82|51.97|51.8|51.54|51.62|51.28|51.97|51.78|51.8|51.97|51.28|52.14|52.66|53.01|52.16|52.58|51.8|50.67|50.34|50.53|50.07|49.55|47.64|47.9|48.07|47.66|48.85|48.51|47.64|47.64|49.72|49.39|49.89|49.55|49.55|49.37|50.67|50.62|51.07|50.67|50.45|50.05|49.29|48.68|49.13|48.07|46.08|45.91|45.91|46.41|46.6|46.93||47.29|47.8
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||53.19|53.19|51.59|54.01|53.15|51.19|53.6|52.37|51.96|||51.14|51.14|51.02|50.74|51.02|50.74|49.51|49.92|49.51|49.79|51.35|50.12|50.12|50.74|50.74|49.51|49.51|51.55|51.96|51.92|52.78|52.78|53.19|53.6|54.21|54.21|54.38|54.62|54.62|54.62|54.62|54.42|54.83|53.19|52.78|51.96|52.78||52.78|52.78|51.55|51.14|51.76|51.96||51.14|51.14|51.14|51.14|51.66|53.6|53.39|52.17|52.07|52.47|52.58|53.7|51.76|51.55|50.84|51.45|50.02|50.12|50.02|50.12|51.35|51.14|49.1|49.1|50.53|51.66|53.19|||54.32|56.26|58.51|58.3|58.71|58.71|58.71|59.33|60.25|60.96|62.19|62.4|62.81|62.7|63.32|62.4|61.88|61.68|60.35|60.35|60.86|60.35|61.78|61.88|62.29|62.4|61.78|61.37|61.37|61.48|61.07|60.96|61.88|61.88|61.88|61.88|62.4|62.7|62.91|62.81|62.81|62.4|62.4|62.4|61.88|61.37|61.37|61.37|61.88|62.19|61.37|61.17|60.86|61.88|61.88|62.91|63.21|63.42|60.86|63.42|61.99|62.4|63.42|62.91|63.42|62.91|63.73|63.83|63.32|63.42|61.48|61.37|62.4|61.37|61.37|61.88|61.48|61.37|61.37|61.17|61.37|60.86|62.4|61.58|63.11|61.68|63.21|63.21|60.86|63.42|61.37|60.86|60.86|60.56|61.37|61.37|61.37|61.37|61.37|62.91||63.42|63.42|63.93|63.62|64.34|63.93|64.44||64.24|63.93|63.62|61.48|63.32|63.42|63.73|63.83|62.4|62.4|60.86|59.84|60.35|61.37|60.86|61.37|60.86|62.4|62.91|62.91|62.5|63.42|65.47|63.42|63.42|63.42|62.09|64.34|65.47|63.93|65.98|65.98|66.28|65.47|64.95|64.95|66.28|64.44|65.47|64.44|65.16|64.44|64.44|64.44|65.26|65.57|60.45|64.95|63.93|63.93|65.67|64.95|65.47|64.75||64.95|64.95
03747|17888|/equities/tour-eiffel|CACALL||28.378|28.378|28.378|28.584|||28.584||28.79|||28.378||28.79|28.79|28.79|28.79||28.894|28.894||28.894|28.79|||||28.894|28.894|28.894||||30.235|31.473||30.153|30.957|30.957||30.957|30.648||30.648||30.648|30.441|30.029||||30.029||29.926|30.132||30.441|||30.648|||30.957|30.957|31.473|31.473|31.886|31.989||||31.989|32.505|32.928|33.021|32.928|33.021|33.021|33.021|33.124||33.021|||||33.228||33.537||33.537||||33.228|||33.537|34.569||33.021|32.619|34.569|32.608||32.505|32.505|32.196|33.64|32.505|32.206|33.537||33.909|32.299|34.879||32.206|32.299|33.537|33.537|32.196|33.589|32.815|32.815|32.093|32.093|32.505|32.093||33.537|31.989|29.926|30.957|29.926||29.1||28.687|||28.687|28.894|28.894|28.894|28.894||28.894||28.378|28.378|28.378|28.378|28.378||28.378|28.378|28.79|28.79|28.068|27.862|28.068|28.068|28.171|||28.068|27.965|28.79|28.79||27.862|28.378|27.965|28.378|||28.378|28.378|28.894||28.894|28.378|28.481|||28.378||||||27.862|||28.068||28.068|28.068|28.068|28.068|28.068|28.068|||28.068|28.171|||28.068|28.378||28.378|28.997||28.584|29.203||29.41||28.481|28.481|28.481|28.894|28.481|28.481|29.41|29.1||29.1||29.41|29.1|29.1|29.41|29.203|29.41|29.41||29.822|29.513|30.029|30.029|30.338|29.926||31.473|29.926||30.441|30.441
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||8.09|8.08|8.06|8.12|8.06|8.15|8.24|8.24|8.15|||8.23|8.22|8.11|8.09|8.05|8.11|8.15|8.08|8.02|8.4|8.4|8.28|8.24|8.11|8.06|7.91|7.98|7.98|8.11|8.12|8.2|8.31|8.41|8.41|8.36|8.41|8.51|8.74|8.68|8.51|8.76|8.54|8.76|8.85|8.93|9.05|8.97||9|9.01|9.01|8.93|8.76|8.54||8.76|8.59|8.6|8.65|8.68|8.85|8.94|8.78|8.76|8.99|8.94|8.81|8.76|8.76|8.76|8.86|9.03|9.31|9.55|9.55|9.45|9.33|9.37|9.34|9.29|8.97|8.86|||8.94|9.19|9.29|9.29|9.46|9.39|9.46|9.51|9.57|9.51|9.51|9.47|9.54|9.61|9.6||9.86|9.88|9.76|9.42|9.6|9.6|9.55|9.51|9.51|9.55|9.64|9.47|9.2|9.21|9.31|9.54|9.73|9.66|9.65|9.69|9.78|9.9|9.99|10.08|10.12|10.08|10.17|10.08|10.07|10.16|10.08|10.43|10.52|10.43|10.45|10.34|10.33|10.17|9.93|9.98|10.17|10.04|10.03|9.85|9.86|9.89|9.64|9.62|9.6|9.63|9.64|9.68|9.64|9.65|9.64|9.64|9.55|9.55|9.96|10.07|10.1|10.08|9.81|9.79|9.59|9.28|9.41|9.39|9.36|9.19|9.1|8.85|9.13|9.25|9.1|8.76|8.69|8.72|8.81|8.76|8.76|8.77|8.83|8.76||8.85|8.79|8.81|8.9|8.86|8.83|8.84||8.79|8.8|8.94|8.9|8.9|8.9|8.76|8.69|8.48|8.54|8.72|8.63|8.61|8.78|8.85|8.88|8.76|8.71|8.72|8.72|8.63|8.63|8.63|8.72|8.76|8.5|8.46|8.46|8.47|8.5|8.42|8.54|8.54|8.56|8.5|8.5|8.6|8.54|8.59|8.84|8.81|8.9|9.09|9.08|9.11|9.07|9.25|9.29|9.33|9.25|9.2|9.2|9.11|9.13||9.25|9.25
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||34.71|34.48|34.02|33.26|32.85||32.68|32.56|32.62|32.85|33.08|32.33|32.85|33.03|33.26|33.08|32.91|33.49|33.08|33.08|33.32|33.55|33.08|33.14|33.55|34.02|33.32|33.43|33.72|34.31|34.71|34.89|34.83|35.18|35.3|35.65|34.42|34.02|34.95|35.65|35.35|36.4|36.58|36.69|37.45|37.68|37.86|38.09||37.98|37.74|37.51|36.99|37.74|||37.45|37.28|37.28|37.8|38.03|38.79|38.73||39.37|39.84|39.14|38.67|38.67|37.98|37.28|36.75|36.64|37.04|36.87|36.58|36.4|36.23|35.82|34.95|34.19|33.9|33.55|||33.32|34.19|34.48|34.25|34.48|34.71|34.66|34.54|34.66|33.96|34.19|34.13|33.9|33.78|34.13|34.13|34.02|34.07|33.84|33.78|33.9|34.36|34.6|33.67|33.37|34.54|34.36|34.71|34.95|35.47|35.65|35.53|35.47|35.12|35.01|35.18|34.83|34.71|33.61|33.72|34.95|35.41|35.65|35.41|35.18|34.77|34.95|35.01|34.42|35.01|35.18|34.89|34.83|34.66|34.71|34.89|34.71|34.6|34.42|34.89|34.71|34.19|34.6|34.02||34.48|34.02|33.67||33.78|33.43|33.32|33.61|33.55|33.55|33.61|33.55|33.08|34.07|34.25|34.48|34.48|34.13|34.25|33.78|33.49|33.67|32.91|32.91|33.32|31.92|31.8|32.03|32.85|33.55|34.07|33.67|33.37|32.85|32.09||31.92|31.86|32.15|32.27|32.38|32.21|31.8||31.86|31.74|31.34|31.45|31.57|32.09|32.15|32.03|32.33|31.45|31.22|29.65|29.53|29.53|29.18|29.12|29.12|29.24|28.95|28.71|28.66|28.77|28.66|28.77|28.54|28.66|28.54|28.66|28.6|28.54|28.66|28.6|28.66|28.66|28.48|28.71|28.66|28.89|29.12|28.89|28.31|28.19|27.96|27.84|27.67|27.96|28.48|28.54|28.54|28.6|28.6|28.89|28.66|28.77||28.66|28.66
03755|17873|/equities/somfy-sa|CACALL||58.43|58.63|56.53|56.03|56.03|55.23|54.53|55.03|54.93|||55.03|55.03|54.53|55.63|55.03|54.03|54.03|55.03|54.03|54.93|53.42|50.82|51.92|51.72|53.42|52.62|52.52|54.03|54.23|55.93|55.73|56.53|56.13|56.83|57.33|57.53||58.53|58.03|56.73|57.33|58.03|58.53|58.13|58.23|57.33|58.43||58.03|57.83|58.63|58.93|58.73|59.83||59.03|58.73|58.63|59.23|59.33|59.53|59.33|59.93|59.33|60.03|59.23|59.53|59.13|60.03|60.03|60.03|60.33|59.03|57.43|57.93|57.13|58.43|58.93|59.03|58.93|58.03|55.53|||52.72|53.02|53.93|54.73|54.23|54.53|55.43|56.53|55.83|55.73|56.43||57.03|57.03|56.13|56.13|56.33|56.43|57.13|56.93|57.03|57.13|57.83|56.83|57.03|58.43|58.93|58.83|57.83|58.03|58.73|57.13|59.83|58.93|58.83|56.63||58.23|58.23|59.53|59.53|59.03|59.03|59.43|59.53|58.93|60.03|58.93|60.03|59.53|60.03|59.93|58.23|57.53|57.53|57.53|57.33|56.53|55.83|56.03|55.93|56.53|55.03|56.53|56.53|55.83|56.73|56.43|56.03|54.63|52.52|50.12|50.22|50.22|50.02|50.52|50.52|49.92|49.87|49.42|49.32|49.02|49.02|48.73||49.02|49.02|49.01|49.01|49.42|49.01|49.52|46.92|46.62|47.52|46.22|48.02|47.72|48.02|48.02||48.72|49.72|49.92|50.62|51.02|50.52|50.72||50.92|50.82|50.72|50.42|51.92|50.02|52.22|52.52|52.72|52.82|52.82|52.82|52.82|52.02|52.52|51.22|51.82|50.92|51.32|51.42|51.12|51.92|51.52|52.02|50.12|50.52|50.02|50.32|50.52|51.22|51.82|50.42|50.72|50.02|50.42|48.73|51.02|49.92|49.22|48.22|47.42|47.02|47.02|47|46.22|45.12|44.57|43.82|44.17|43.52|43.03|43.02|42.22|42.02||41.5|41.22
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.58|7.58|7.46|7.44|7.44|7.44|7.32|7.42||||7.46|7.34|7.44|7.3|7.35|7.42|7.44|7.34|7.44|7.58|7.56|7.56|7.34|7.51|7.39|7.39|7.46|7.53|7.53|7.46|7.46|7.34|7.53|7.42|7.46|7.46|7.56|7.56|7.53|7.53|7.56|7.69|7.58|7.56|7.65|7.58|7.72||7.72|7.61|7.61|7.58|7.58|7.68||7.58|7.34||7.58|7.44||7.82|7.82|7.82|7.82||7.82|7.84|7.82|7.91|7.87|8.06|7.87|7.87|7.84|7.84|7.83|7.85|7.84|7.82|7.82|7.82|||7.87|7.94|7.92|7.61|7.7|7.49||7.34|7.34|7.23|7.23|7.23|7.23|7.37|7.23|7.39|7.35|7.34|7.34|7.23|7.18|7.23|7.23|7.34|7.34|7.23|7.11|6.99|7.16|7.11|6.99|6.97||6.92|6.99|6.99|7.11|6.96|7.04|7.11|6.99|7.08|7.08|7.04|7.04|7.11|6.99|6.92|6.99|7.13|7.27|7.44|7.44|7.53|7.46|7.46|7.46|7.11|6.78|6.44|6.4|6.42|6.52|6.52|6.52|6.42|6.4|6.42|6.4|6.25|6.21|6.25|6.21|6.49|6.4|6.4|6.4|6.4|6.16|6.14|6.02|6.16|6.61|6.66|7.01||||5.52|5.4|5.21|5.19|5.21|5.21|5.33|5.26|5.21|5.17|5.17|5.07||4.88|5.09|5.35|5.35|5.45|5.33|5.21||4.98|4.96|5.22||5.8|6.04|6.16|6.47|6.63|6.75|6.87|6.92|6.92|7.08|6.99|7.11|7.11||6.89|6.87|7.11|6.87|6.89|6.92|6.89|7.11|7.06|7.06|7.11|7.11|7.11|7.13|7.13|7.13|7.11|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.46|7.46|7.58|7.53|7.58|7.46|7.7|7.72|7.72|7.7|7.7||7.61|7.5
03765|7091|/equities/synergie|CACALL||1.832|1.845|1.704|1.634|1.619|1.589|1.534||1.433|||1.372|1.342|1.296|1.293|1.299|1.299|1.29|1.29|1.284|1.284|1.232||1.196|1.195|1.195|1.204|1.192|1.22|1.235||1.223|1.235|1.223|1.223|1.213||1.192|1.189|1.189||1.174|1.189|1.189|1.189|1.235|1.235|1.25||1.25|1.207|1.204|1.163|1.159|1.144||1.131|1.137|1.137||1.137|1.137|1.137|1.137|1.131|1.131|1.131|1.134|1.128|1.076|1.024|0.976|0.93|||0.915|0.93|0.896|0.884|0.887|0.884|0.909|0.884|||0.884|0.912|0.915|0.915|0.884||0.835|0.826|0.884|0.835||0.866|0.826|0.825|0.808|||0.808||0.796|0.781||0.82|0.808|0.808|0.808||0.766|0.762|0.762|0.768||0.768|0.77|0.808|0.765|0.762|0.726|0.726||0.726||0.762||0.763|0.763|0.763|0.82|0.823|0.763||0.747|0.747|0.735|0.735|0.717|0.717|0.704|0.701|0.671||0.683|0.674|0.671|0.717|0.713|0.677||0.607|0.579|0.604|0.604|0.604|0.579|0.549|0.555|0.579|0.579|0.579|0.521|0.512|||0.512|0.518|0.534|0.549|0.549|0.555||0.576|||0.579|0.579||0.579|0.564|0.579|0.579||0.579|0.579|||0.579|0.579|0.579|||0.579||||||0.555|0.579|0.598|0.616||||0.616|0.608||0.622|0.585||0.671|0.683|0.671|0.671|0.686||0.671|0.662|0.671|0.671|||0.671|0.686|0.692|0.686|0.686|0.68|0.671|0.656||0.68|0.665|0.64|0.634||0.64|||0.628|0.628|0.631|0.631|0.622||0.625|0.622
03767|17880|/equities/tayninh|CACALL||||||1.088||||||||||||||1.133|1.169|1.133|1.169||||||||||1.199|1.199||||||||1.169|||||1.187||||1.187|||||1.187|||||||||||1.34|1.34|1.37|1.349||1.169|1.169|1.124|1.097|1.094||1.124|||||1.124|1.125|||1.124||1.124|1.124|||1.082|1.079|1.025|1.079|1.049|||1.079|1.079|||||1.082|1.082|1.115||1.174||1.196|1.196||||1.065||1.109|1.082|1.079|1.079||1.079|||1.139|1.109||1.106||1.049||||||||1.022|1.019|1.019||1.019|||1.019|1.019||1.025||||1.019|1.019||1.019|1.019||1.019||||1.016|1.019|1.019||1.016|||0.968|1.019|1.019||1.019||1.019|||1.004||||||||1.019||1.019|1.019|1.019|1.019||||||||||||1.004|1.019|||||1.004||0.959|0.959|||1.019||||1.019||1.019|1.019|||1.019|1.034||||1.133||||||||||||||||||||0.902
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||7.615|7.544|7.36|7.332|7.36|7.488|7.332|7.318|7.289|||6.935|6.9|6.808|6.793|6.716|6.44|6.369|6.369|6.468|6.539|6.73|6.725|6.723|6.794|6.795|6.795|6.749|6.767|6.751|6.808|6.836|6.851|6.921|6.892|6.921|6.695|6.583|6.567|6.58|6.284|6.369|6.511|6.582|6.72|6.709|6.599|6.723||6.681|6.667|6.737|6.599|6.696|6.723||6.723|6.652|6.708|6.695|6.723|6.794|6.838|6.865|6.709|6.794|6.766|6.793|6.794|6.862|6.723|6.651|6.553|6.652|6.723|6.836|6.497|6.511|6.277|6.44|6.553|6.624|6.638|||6.579|6.736|6.921|6.836|7.035|7.006|7.091|7.162|7.219|7.19|7.233|7.289|7.36|7.162|7.219|7.289|7.615|7.714|7.856|7.643|7.431|7.36|7.289|7.091|7.247|7.374|7.502|7.502|7.558|7.657|7.502|7.629|7.672|7.672|7.587|7.969|7.785|7.87|7.742|7.7|7.912|7.884|7.827|7.587|7.728|7.502|7.417|7.332|7.36|7.36|7.36|7.19|7.247|7.219|7.19|7.346|7.502|7.473|7.53|7.346|7.36|6.964|6.935|7.063|6.992|7.02|7.091|7.105|7.049|7.006|6.978|7.119|7.162|7.162|7.19|7.176|7.219|7.247|7.261|7.247|7.261|7.162|7.162|7.275|7.36|7.445|7.289|7.176|7.119|7.134|7.148|7.445|7.516|7.572|7.572|7.53|7.488|7.473|7.615|7.7||7.672|7.7|7.799|7.94|8.195|8.068|7.983||7.785|7.445|7.431|7.431|7.346|7.318|7.445|7.233|7.318|7.36|7.544|7.417|7.36|7.219|6.924|6.907|6.935|6.992|6.937|6.921|6.992|7.077|6.978|6.935|6.808|6.815|7.022|6.928|7.006|6.95|6.992|7.02|7.148|7.119|7.077|7.19|7.219|7.332|7.204|7.275|7.374|7.303|7.36|7.488|7.02|7.119|7.148|7.148|6.935|7.219|7.289|7.417|7.445|7.502||7.332|7.233
03774|7242|/equities/thermador-groupe|CACALL||18.05|18.1|18.14|18.05|18.14|17.92|18.14|18.1|18.01|||18.1|18.28|18.55|18.73|18.73|19.49|19.26|19.04|19|19.13|19|19.09|19.13|19.15|19.17|19.22|19.62|19.67|19.44|19.44|19.49|19.62|19.04|19.94|19.94|19.85|19.89|20.04|20.39|20.39|20.61|20.93|21.15|20.97|20.97|21.15|21.33||21.25|21.29|21.43|21.43|21.29|21.22||21.25|21.29|21.29|21.29|21.29|21.33|21.33|21.33|21.15|21.43|21.47|21.5|21.5|21.5|21.5|21.68|21.68|21.15|21.47|21.47|21.47|21.15|21.33|20.79|20.82|21.33|21.33|||20.97|21.15|21.22|21.43|21.5|21.11|20.93|20.97|21.33|21.15|21.15|20.97|20.64|20.64|21.15|20.68|20.68|21|20.61|20.72|20.5|20.72|20.82|21.15|21.29|20.97|21.04|21.04|21|21.5|21.15|20.79|20.75|20.47|20.61|20.54|20.79|19.89|19.93|19.53|19.53|19.39|19.17||20.04|20.04|20.07|20.07|19.35|19.43|19.43|19.39|20.04|19.89|20.25|20.57|20.79|20.79|20.79|20.11|20.43|20.25|20.43|20|20.07|19.53|19.64|19.35|19.68|19.64|19|19.35|19.28|19.35|19|19|19.07|19.14|19|18.28|17.74|17.74|17.21|17.21|17.06|17.02|16.16|16.16|16.09|15.91|16.13|15.77|16.49|16.67|16.67|16.81|16.67|16.85|16.7|17.02||16.74|15.77|15.05|14.52|14.84|13.96|13.98||13.8|13.76|13.8|13.71|13.91|13.87|13.94|13.98|13.8|13.98|13.58|13.19|13.01|12.73|12.73|12.76|12.54|12.72|12.54|12.54|12.58|12.58|12.47|12.54|12.58|12.58|12.58|12.58|12.83|12.62|12.54|12.9|13.4|13.44|13.33|13.44|13.4|13.58|13.17|12.98|12.94|12.9|12.9|12.83|12.76|12.72|12.72|12.54|12.37|12.37|12.37|12.4|12.4|12.37||12.37|12.37
03776|17884|/equities/tipiak|CACALL||53.36|53.36|53.51|53.36|53.2|53.28|51.99|51.83|50.77|||50.46|49.39||49.24|49.24|49.24|49.24|49.24|49.53|49.7|49.39|50.46|50.46|50.46|53.05|53.51|54.12|54.12|56.1|54.73|56.1|55.95|55.64|55.19|56.56|56.1|56.3|57.75|57.85|58.69|60.22|60.98|60.99|60.98|60.84|60.98|60.98||62.5|62.5|60.98|60.22|60.22|59.76||59.91|59.91|59.76|58.69|58.31|57.93|57.93|57.17|56.41|56.41|55.64|56.1|55.95|56.41|56.1|56.1|54.88|54.88|54.58|54.42|53.81|54.12|53.81|53.81|53.81|53.51|53.36|||53.66|53.59|53.81|53.51|54.42|54.87|54.88|53.81|53.51|53.51|53.51|53.51|53.36|53.36|55.34|54.42|54.88|55.8|55.64|55.34|55.64|56.41|57.85|57.17|56.41|56.41|56.41|55.03|56.56|57.63|54.88|53.66|53.37|53.36|55.03|57.78|57.78|57.93|56.48|58.54|57.67|56.25|54.88|54.12|53.81|53.81|53.51|53.36|53.36|52.9|53.36|52.9|53.05|52.59|52.44|52.14|53.05|52.29|52.29|52.44|53.05|51.07|49.24|47.41|44.21|44.21|44.97|44.21|42.69|42.53|42.69|43.6|44.06|44.06|44.21|43.6|43.31|42.53|42.84|41.16|41.16|42.69|42.69|43.45|43.17|41.16|40.55|42.69|40.7|39.64|38.57|38.11|38.26|38.11|37.94|37.65|37.65|37.96|37.94|37.47||37.35|36.89|37.12|37.05|37.35|36.59|35.06||35.06|35.06|34.61||35.98|35.06|35.06||34.61|35.06|34.61|35.06|34.76|35.83|35.06|35.06|35.06|34.76|35.06|34.99|34.61|33.08|35.06|35.83|35.98|36.13|35.67|35.98|35.83||35.67|36.13|35.98|35.83|35.83|36.13|36.44|36.44|34.38|32.78|32.32|31.1|32.47|32.01|32.17|32.01|31.4|30.95|30.95|30.49|30.79|31.25|30.64|32.17||31.25|33.23
03780|17887|/equities/touax|CACALL||6.087|6.063|6.063|6.107|5.91|5.792|5.713|5.713|5.874|||5.799|5.799|5.799|5.799|5.792|5.792|5.792|5.792|5.799|5.713|5.512||5.752|5.752|5.752|5.91|5.91|5.91|6.056|5.87|5.91|5.91|5.91|6.028|6.178|6.178|6.178|6.178||6.178|6.178|6.304|6.422|6.288|6.422|6.54|6.54||6.501|6.304|6.304|6.304|5.989|6.264||6.304|6.383|6.54|6.54|6.501|6.343|6.363|6.501|6.402|6.552|6.461|6.678|6.552|6.58|6.58|6.678|6.694|6.698|6.698|6.678|6.698|6.698|6.698|6.698|6.698|6.698|6.552||||6.777|6.812|6.816|6.836|6.875|6.895|6.895|6.712|6.483|6.693|6.75|6.75|6.75|6.682|6.674|6.674|6.674|6.75|6.75||6.75|6.75|6.712|6.712|6.712|6.75|6.708|6.674|6.75|6.75|6.674|6.674|6.75|6.75|6.674|6.674|6.674|6.75|6.75|6.598|6.75|6.75|6.75|6.75|6.75|6.75|6.636|6.445|6.483|6.197|6.521||6.674|6.678|6.674|||6.678|6.636|6.678|6.712|6.75|6.674|6.693|6.674|6.712|6.643|6.643|6.678|6.682|6.678|6.647|6.655|6.655|6.655|6.655|6.655|6.643|6.636|6.636||6.636|6.636|6.636|6.674|6.674|6.788|6.788|6.865|6.865|6.826|6.788|6.788|6.826|6.788|6.788|6.674|6.483|6.102||6.102|6.293|6.293|6.102|6.102|6.293|6.102||6.483|6.483|6.365|6.361|6.56|6.636|6.636|6.64|6.598|6.674|6.636|6.636|6.521|6.483|6.178|6.304|6.304|6.293|6.651|6.674|6.941|6.674|6.674|6.674|6.674|6.483|6.674|6.483|6.674|6.369|6.35|6.106|5.991|5.911|5.797|5.987|5.987|5.72|5.987|5.911|5.911|5.911|5.911|5.911|5.911|5.873|5.72||5.911|5.759|5.72|5.72|5.568|5.465||4.958|4.958
03784|17674|/equities/unibel|CACALL|||155.5|155.5|153.97|||152.45|154.74|152.45||||149.4|144.37||141.78||141.78||141.78|||137.2||137.05|137.05|137.2|||138.73||130.34|||137.36|||||||||158.55|152.45|152.45||||||||||||||160.07|155.5||||156.11||160.07||||||163.12|160.83|163.12||163.12|||||163.12|160.07|||152.6|155.19||155.35||153.97|155.35|155.5|156.11|153.82|153.97||||155.5|152.45|155.5|150.92|147.88|146.35||||153.97|153.97|153.97|157.02|||||158.55|158.55||160.07||160.07|161.6|161.6|164.64|167.69|158.55|160.07|152.45|149.7||149.7|152.45|152.45||152.45|152.45||153.82||157.94|159.16|151.69|144.83|138.12|138.12|137.36|138.12||138.73|138.73|138.73|138.73|138.73||138.73||140.25|140.25|140.25|141.47|141.02|141.02|140.41|143.3|140.41|141.78|141.02|137.66||141.78||141.78|140.25||138.73|137.2|137.2|137.36|138.42|138.42|137.36||143.3||||143.3|137.36|144.83|138.73|137.2|140.25|||138.12|138.12|137.2|137.36|137.2|136.75|136.75|136.75|135.98||135.68||134.92|||135.68||135.68|135.68||131.26|123.48|123.48||||122.72|128.06|128.06|128.06|128.06|126.38||125.62||125.62|125.16|125.31|125.16|125.47|126.53|125.31|128.06|123.18|||114.34|112.05|114.34||110.68|110.68||||103.97
03785|7145|/equities/union-fin.-france|CACALL||26.3|26.3|26.6|26.3|26.6|26.6|26.3|26.37|26.11|||26.07|26.07|26.11|26.11|25.95|25.54|25.57|25.57|26.3|26.3|26.3|26.68|26.68|27.44|27.25|27.06|27.63|28.77|29.35|29.8|29.88|29.96|29.96|30.22|29.77|30.3|30.26|30.3|29.61|29|29.16|29.31|28.58|28.2|28.89|30.45|29.88||29.92|30.11|30.49|29.8|30.3|29.73||29.54|30.11|30.53|30.53|30.53|30.68|30.68|30.87|30.38|30.3|30.22|30.45|29.73|29.73|30.45|30.49|30.49|30.45|28.58|28.58|28.58|28.58|27.48|28.55|28.58|28.97|29.16|||29.96|29.88|30.41|30.07|28.62|28.89|31.21|32.01|30.49|32.4|31.25|30.87|31.06|30.68|30.68|30.83|31.18|31.14|30.87|31.06|31.29|31.4|31.63|31.67|31.63|32.28|31.4|31.4|32.01|33.54|34.68|33.16|32.78|32.78|33.58|32.28|31.86|32.01|31.4|31.82|31.48|31.63|31.29|32.05|31.75|31.9|31.48|30.87|31.82|34.3|34.19|31.82|31.06|30.87|30.91|30.3|29.73|28.05|28.01|27.94|27.9|28.55|28.39|28.13|28.74|28.58|28.2|28.2|28.2|28.62|28.13|27.97|27.48|27.82|27.25|27.25|27.48|27.29|27.36|27.25|26.68|27.1|26.91|26.87|26.68|26.68|27.06|27.25|27.25|26.68|26.3|25.92|26.49|26.49|26.68|25.88|24.77|25.34|25.15|24.39||24.01|25.15|25.92|27.21|27.21|28.2|27.06||27.25|27.25|27.44|26.56|26.68|24.58|24.2|24.77|24.43|23.82|23.82|23.63|23.44|23.1|23.06|22.94|22.75|22.71|22.87|22.75|22.75|22.87|22.87|22.79|22.79|22.68|22.79|22.68|22.87|22.83|22.87|22.91|22.79|22.3|22.18|22.14|22.11|22.45|22.11|21.76|21.95|22.18|22.11|22.3|21.95|21.76|21.76|21.72|21.72|21.91|21.72|21.72|21.34|21.53||21.57|21.15
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||14.38|14.47|14.43|14.56|14.61|14.84|14.74|14.94|14.33|||13.87|14.18|14.03|13.71|13.47|12.86|12.7|12.96|13.11|12.81|12.81|12.5|12.4|11.56|12.04|12.15|12.19|12.6|12.7|12.6|12.81|12.4|12.96|13.22|13.42|12.95|13|13.57|12.2|11.95|12.65|12.75|12.91|13.01|13.11|13.84|13.98||13.98|13.72|13.67|13.31|13.72|13.92||13.87|14.11|14.18|14.33|14.24|14.08|14.24|14.18|14.13|14.15|14.03|14.43|14.64|14.29|14.33|14.34|14.79|15.02|14.78|14.75|14.58|14.18|14.2|14.23|13.92|13.77|13.4|||13.32|13.42|13.53|13.76|13.42|13.76|13.83|13.97|14.12|14.23|14.55|14.64|14.23|14.23|14.58|14.99|15.05|15.03|14.94|14.58|14.34|14.67|14.78|14.69|15.04|15.04|15.04|14.89|14.94|14.96|14.93|14.85|14.85|14.88|15.35|15.31|14.87|14.94|14.84|15.04|14.76|15.2|14.99|14.66|13.97|14.02|14.05|13.94|13.86|14.16|14.13|14.19|14.13|14.23|13.83|14.29|14.89|14.54|14.24|13.57|13.09|13.27|13.26|13.11|13.61|13.61|13.42|13.52|13.31|13.26|13.26|12.81|12.84|12.5|12.05|12.2|12.2|12.28|12.4|12.3|12.5|12.26|12.2|11.85|11.84|11.91|11.79|11.53|11.69|11.22|11.18|11.23|10.99|11.28|11.28|11.2|11.28|11.13|11.08|10.99||10.97|10.93|10.72|10.77|10.87|11.03|11.05||11.09|11.07|10.84|10.69|10.59|10.6|10.47|10.49|10.47|10.32|10.52|10.76|10.98|10.96|10.82|11.27|11.38|11.28|11.27|11.13|11.08|11.16|11.08|11.08|10.9|10.8|10.87|10.73|10.72|10.43|10.35|10.31|10.31|10.08|10.09|10.06|10.02|9.98|9.84|9.93|9.91|9.89|9.95|9.79|9.77|9.81|9.86|9.9|9.87|9.87|9.89|9.94|9.86|9.95||9.94|9.96
03788|408|/equities/vallourec|CACALL||114.109|112.116|104.328|105.052|106.501|106.864|107.95|106.864|102.879|||101.43|102.48|99.619|99.619|97.807|99.619|100.343|101.792|101.43|104.328|104.509|104.69|103.966|103.603|103.603|104.328|104.328|101.249|106.501|100.343|104.69|99.981|101.249|102.154|100.343|101.43|103.966|105.052|106.864|105.777|105.777|104.69|108.675|114.833|112.297|113.022|115.848||115.558|114.833|117.079|113.022|114.109|113.203||112.297|115.195|114.471|114.109|115.558|116.282|118.093|119.18|120.267|115.521|112.841|113.203|111.935|110.486|108.675|109.689|109.472|109.762|111.573|111.935|112.66|111.573|106.864|105.813|104.328|104.147|104.328|||104.654|106.501|106.429|105.777|107.624|106.864|105.777|104.726|105.052|104.69|103.966|103.966|103.966|103.785|103.966|106.501|101.358|98.894|92.337|91.287|91.251|93.098|94.185|95.96|95.634|95.235|97.264|99.256|98.206|97.807|97.807|96.177|97.807|99.945|99.582|100.307|99.655|101.43|98.894|101.031|101.068|99.619|98.532|101.031|100.959|100.705|97.807|97.771|97.445|97.807|97.989|97.989|97.88|97.807|94.547|97.807|101.358|96.358|103.386|95.091|91.106|91.106|88.751|89.186|89.838|89.113|92.374|94.185|88.751|86.94|83.245|79.695|77.521|76.797|76.072|75.058|78.427|79.333|76.435|76.072|72.812|71.001|70.276|71.001|71.001|70.965|69.371|71.037|71.363|71.725|72.45|73.174|73.899|73.935|74.261|75.71|73.174|73.863|73.174|72.631||73.356|74.261|74.261|74.986|75.312|73.211|75.71||74.623|74.623|75.348|75.348|77.521|73.174|72.45|72.45|72.45|72.45|71.907|72.45|71.725|72.993|73.899|74.37|77.884|72.088|70.639|71.073|73.247|74.261|77.051|76.797|75.348|74.623|75.348|76.072|78.318|79.695|79.405|79.043|81.144|78.608|79.695|79.695|82.593|84.766|86.034|85.129|85.491|86.759|88.353|88.208|90.562|88.027|87.302|86.94|83.68|86.288|86.578|86.578|86.215|86.252||85.853|86.578
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||15.04|14.74|15.04|14.79|15.04|15.22|15.12|14.99|14.51|||15.12|14.74|15.12|14.74|14.61|14.43|14.43|14.43|14.79|14.48|13.67|13.69|13.62|13.95|13.72|13.72|13.72|13.75|13.85|13.82|13.85|13.9|13.85|13.29|13.29|13.29|13.42|13.29|13.29|13.29|13.29|13.34|13.34|13.29|13.29|13.29|13.29||13.29|13.29|13.29|13.29|13.24|13.26||13.26|13.24|13.21|13.21|13.34|13.34|13.72|13.72|13.47|13.34|13.92|13.47|13.69|13.34|13.21|13.21|13.31|13.21|13.52|13.21|13.49|13.47|13.47|13.47|13.24|13.47|13.21|||13.47|13.52|13.59|13.21|13.34|13.52|13.49|13.72|13.72|13.59|13.47|13.59|13.59|13.72|13.72|13.72|13.72|13.34|13.72|13.92|13.21|13.49|13.47|13.72|14|14.74|14.03|14.74|13.72|14.2|14.23|14.36|14.38|14.48|14.36|14.48|14.48|14.48|14.74|14.61|14.23|14.33|14.48|14.74|14.69|14.99|15.24|15.22|15.24|15.24|15.24|15.35|15.93|14.74|16.77|17.28||||13.01|13.09|12.96|12.81|12.83|12.75|12.83|12.27|11.94|11.69|12.32|11.76|11.94|11.94|12.2|11.79|11.42|11.18|11.56|11.61|11.79|11.59||11.41|11.56|11.69|10.95|10.93|11.81|11.43|11.69|11.56|11.43|11.46|10.96|11.56|11.43|11.18|11.1|11.43|11.43||11.18|10.95|11.08|11.43|11.05|11.06|11.05||11.43|10.98|11|10.97|11.13|11.31|10.93|10.93|10.98|11.15|10.93|11.15|11.15|11.08|11.08|11.42||10.95|11.43||11.43|11.08|10.9|11.43|11.43|11.51|11.18|10.8|10.79||10.93|10.79|10.67|11.51|11.18|11.43|11.43|11.18|11.18|11.43|11.43|11.43|11.18|11.18|11.18|11.31|11.31|11.31|11.31|11.43|11.66|11.43|11.43|11.4||11.56|11.43
03794|7152|/equities/viel-et-cie|CACALL||2.3|2.317|2.3|2.3|2.3|2.31|2.31|2.29|2.3|||2.33|2.3|2.25|2.326|2.3|2.31|2.199|2.15|2.2|2.2|2.12|2.27|2.28|2.28|2.251|2.24|2.26|2.323|2.35|2.39|2.35|2.41|2.4|2.4|2.45|2.429|2.43|2.4|2.448|2.36|2.45|2.49|2.45|2.51|2.51|2.51|2.44||2.45|2.5|2.46|2.44|2.43|2.43||2.45|2.5|2.622|2.6|2.62|2.649|2.62|2.6|2.5|2.55|2.65|2.65|2.65|2.62|2.64|2.65|2.69|2.69|2.61|2.65|2.75|2.73|2.67|2.58|2.6|2.6|2.59|||2.5|2.556|2.785|2.79|2.84|2.875|2.9|2.93|2.948|2.91|2.9|2.802|2.809|2.809|2.727|2.718||2.463|2.463|2.463|2.463|2.453|2.509|2.509|2.5|2.511|2.536|2.536|2.563|2.591|2.636|2.663|2.681|2.682|2.682|2.727|2.817|2.809|2.836|2.818|2.773|2.691|2.592|2.501|2.445|2.383|2.354|2.335|2.318|2.317|2.317|2.273|2.309|2.317|2.354|2.363|2.354|2.363|2.345|2.136|2.004|1.963|1.945|1.918|1.892|1.909|1.936|1.944|1.973|1.909|1.818|1.809|1.819|1.818|1.818|1.773|1.836|1.827|1.845|1.818|1.845|1.873|1.909|1.923|1.909|1.909|1.927|1.963|1.927|1.918|1.909|1.909|1.909|1.954|1.954|1.971|1.927|1.9|1.882|1.864||1.845|1.845|1.864|1.864|1.882|1.882|1.864||1.9|1.873|1.904|1.9|1.908|1.954|1.954|1.982|1.955|1.953|1.909|1.954|1.953|1.918|1.927|1.954|1.982|1.954|2|2|2|2|1.936|1.918|1.909|1.909|1.909|1.864|1.864|1.873|1.864|1.864|1.909|1.909|1.891|1.809|1.827|1.827|1.864|1.818|1.809|1.745|1.683|1.684|1.682|1.636|1.673|1.636|1.591|1.627|1.636|1.691|1.682|1.682||1.727|1.727
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||15.54|15.7|15.78|14.87|14.73|14.83|14.75|14.75|14.68|||14.83|14.73|14.75|14.75|14.72|14.75|14.75|14.75|14.75|14.58|14.51|14.4|14.55|14.4|14.44|14.44|14.48|14.66|14.67|14.36|14.2|14.64|14.72|14.72|14.75|14.79|14.95|15.07|15.03|14.95|15.15|15.27|15.38|15.74|15.66|15.7|15.74||15.85|15.58|15.93|16.09|16.11|15.91||15.66|15.66|15.68|15.7|15.74|15.7|15.54|15.34|14.91|14.75|14.75|14.75|14.95|14.91|14.58|14.75|14.95|15.11|15.15|15.15|15.21|15.2|15.34|15.51|15.82|15.93|15.82|||16.21|15.93|16.01|16.72|16.88|17.08|16.72|16.6|17.71|17.86|17.94|18.06|17.94|17.98|17.98|17.94|17.94|17.94|17.94|18.1|17.55|17.78|18.1|17.98|18.09|18.1|17.9|18.25|17.47|17.04|16.68|16.72|16.52|16.64|16.64|16.49|16.52|16.56|16.52|16.41|16.72|16.72|16.72|16.69|16.78|16.69|16.72|16.72|16.76|16.84|16.64|16.76|16.84|16.88|16.94|16.86|16.96|16.84|16.86|16.88|16.84|16.72|16.84|16.49|17.11|16.54|16.37|16.52|16.25|16.52|16.33|16.33|15.78|15.78|15.78|16.09|16.05|16.05|16.13|16.13|16.21|16.33|16.13|16.49|15.74|15.53|15.15|14.95|14.95|14.76|14.75|14.72|14.91|14.99|14.77|14.72|14.56|14.56|14.75|14.55||14.68|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||24.93|25.13|25.3|24.58|24.55|24.3|24.01|24.01|24.01|||24.01|23.24|23.24|23.3|23.35|23.44|23.44|24.24|24.27|24.27|22.58|22.72|22.58|22.61|22.84|22.9|23.38|23.41|23.72|23.72|23.72|23.72|23.72|23.7|23.58|23.44|23.58|23.3|23.15|23.58|23.87|23.87|24.21|24.21|24.3|24.93|25.3||25.3|25.18|25.3|25.3|25.3|24.9||24.84|24.87|25.1|25.3|25.15|25.15|25.01|24.84|24.7|24.33|24.3|24.07|24.44|24.27|24.3|23.87|24.41|24.3|24.3|24.58|24.58|25.01|25.01|24.18|24.27|24.18|24.47|||25.44|25.58|25.75|25.75|26.15|25.73|26.55|26.58|26.58|26.3|27.13|27.15|27.58|27.44|28.84|28.58|28.87|28.58|28.58|26.58|26.44|26.5|27.18|26.73|26.75|26.93|26.87|27.27|28.3|27.73|26.87|27.73|25.5|25.73|25.73|26.01|27.15|26.87|27.38|27.73|27.73|28.58|30.01|30.01|28.07|28.01|27.15|25.73|25.87|25.73|25.41|25.18|25.15|24.58|24.3|24.33|24.04|24.07|24.15|23.87|24.87|23.72|22.58|22.58|22.44|22.44|22.3|22.5|22.15|22.15|21.72|21.64|21.64|22.21|22.15|22.04|22.21|22.12|22.01|22.01|22.12|21.87|21.72|21.9|21.72|22.01|21.95|22.01|21.7|21.67|21.55|21.3|20.58|21.01|20.55|20.47|20.44|20.52|20.58|20.44||20.84|20.87|20.58|20.87|21.27|20.47|20.41||20.49|20.47|20.38|20.35|20.24|20.32|20.41|20.41|20.15|20.07|20.24|20.01|20.01|19.75|19.72|19.78|20.01|20.29|20.01|19.75|20.12|19.75|20.15|20.01|20.58|20.87|20.87|20.95|21.12|21.5|21.55|21.44|21.72|21.84|21.72|21.58|21.72|21.84|21.32|21.01|21.72|21.15|21.15|20.87|20.87|21.12|21.07|21.1|20.72|21.15|21.27|21.3|21.01|21.01||20.09|20.01
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||13.21|13.17|13.02|12.7|12.5|12.44|12.6|12.57|12.4|||12.74|12.6|12.74|12.7|12.7|12.84|12.87|12.81|12.81|12.98|12.97|12.97|12.67|12.74|12.47|12.07|12.24|12.57|12.64|12.74|13.04|12.91|13.07|13.21|13.31|12.44|12.6|13.07|13.34|13.63|13.18|13.34|13.58|13.44|13.58|12.91|13.74||13.61|13.58|13.78|13.61|13.61|13.68||13.64|13.88|13.68|13.64|13.61|13.78|13.88|13.91|13.68|13.66|13.58|13.61|13.68|13.64|13.68|13.71|14.01|13.91|14.03|14.01|13.91|13.81|13.91|13.84|14.08|14.08|14.41|||14.42|14.21|14.18|14.41|14.41|14.35|14.5|14.58|14.75|14.75|14.88|14.75|14.58|14.62|15.09|15.22|15.12|15.02|14.65|14.58|14.75|14.98|15.05|14.92|15.39|15.76|15.83|15.92|15.59|15.45|15.54|15.52|15.49|15.62|15.96|16.09|16.09|16.05|16.08|16.09|16.22|16.42|16.09|15.29|14.87|14.75|14.48|14.41|14.28|14.35|14.65|14.52|14.34|14.18|14.11|14.18|14.35|14.58|14.35|14.15|14.01|13.95|13.92|14.08|14.05|13.91|13.74|13.74|13.51|13.48|13.38|13.41|13.34|13.28|13.44|13.46|13.44|13.41|13.51|13.54|13.58|13.54|13.38|13.54|13.41|13.48|13.54|13.58|14.08|14.05|14.05|14.08|14.08|14.08|14.35|13.91|13.91|13.85|13.91|13.95||14.08|14.08|14.01|14.11|14.14|14.29|14.18||14.08|13.84|13.74|13.81|13.68|13.58|13.34|13.24|13.24|13.27|13.12|13.24|13.34|13.42|13.48|13.41|13.24|13.24|13.24|13.11|13.11|13.04|13.17|13.14|13.14|12.91|12.84|12.91|13.04|13.04|13.09|12.84|13.31|12.84|12.64|12.6|12.54|12.64|12.5|12.4|12.44|12.44|12.47|12.64|12.5|12.29|12.3|12.3|12.07|12.07|12.37|12.37|12.1|12.07||12.23|12.1
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||21.28|21.36|21.18|21.2|21.25|20.73|21.25|20.83|20.6|||20.02|20.15|19.73|19.84|19.44|19.55|19.89|19.42|19.5|19.94|19.55|19.81|19.29|19.37|19.68|19.47|19.71|19.68|20.05|20.07|20.26|19.97|20.78|21.07|20.97|20.73|20.86|20.97|20.86|20.18|20.44|20.6|20.62|20.94|20.94|21.46|21.41||21.78|21.86|22.3|22.17|22.12|21.7||21.33|20.89|20.89|21.28|20.94|21.25|21.31|21.52|21.2|21.12|21.1|21.23|21.28|21.25|21.04|21.39|21.44|21.57|21.31|21.49|21.33|21.73|21.28|21.2|21.12|21.57|21.02|||21.15|21.2|21.62|21.65|21.91|22.23|22.78|22.51|21.91|22.59|22.62|22.59|22.46|21.91|21.54|22.04|22.04|22.49|21.99|21.36|21.25|21.25|22.02|21.6|21.39|22.04|22.12|22.04|21.83|22.33|22.04|22.12|21.94|22.28|22.12|22.3|22.3|22.36|22.17|22.7|22.99|22.83|23.17|23.17|22.83|22.91|22.83|23.09|22.3|22.33|22.78|22.83|22.25|22.7|22.51|22.83|23.28|23.04|22.7|22.3|22.04|22.8|22.83|22.72|22.83|22.7|22.7|22.96|22.78|22.51|22.3|21.88|22.17|22.04|21.94|21.91|21.57|21.91|21.78|21.88|21.78|21.25|21.18|21.41|21.39|21.57|21.12|21.15|21.12|21.02|20.47|20.81|20.36|20.34|20.99|21.36|21.04|21.04|20.86|20.36||20.62|20.31|20.41|20.73|21.02|20.89|20.86||21.31|21.04|21.36|20.99|20.49|20.55|20.02|19.81|19.81|20.1|20.13|20.1|20.15|20.41|20.41|20.23|20.49|20.49|20.47|19.94|19.97|20.26|20.31|20.36|20.18|19.63|19.47|19.29|19.55|19.79|19.44|19.63|20.13|19.86|19.79|19.55|19.79|19.73|20.15|19.81|20.15|20.13|20.34|20.47|20.31|20.28|20.1|19.79|19.55|19.55|19.68|19.94|19.55|19.55||19.55|20.2
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||9.22|9.54|9.29|9.18|9.29|9.28|9.32|9.25|8.84|||8.53|8.39|8.05|8.05|7.94|7.98|7.98|7.74|7.74|8.25|8.02|8.19|7.79|7.84|7.77|7.6|7.8|8.05|8.6|8.63|8.74|8.57|9.12|9.29|9.49|9.18|9.11|9.18|8.84|8.72|9.01|8.8|9.02|9.11|9.01|9.35|9.46||9.55|9.54|9.73|9.42|9.29|9.31||9.42|9.31|9.44|9.6|9.39|9.77|9.7|9.66|9.4|9.29|9.17|9.15|9.09|8.93|8.72|8.98|9.14|9.22|9.15|9.18|9.08|9.18|8.85|8.89|9.05|9.08|8.86|||8.87|8.93|9.22|8.98|9.21|9.02|9.35|9.54|9.49|9.82|10.02|9.8|9.59|9.46|9.53|9.71|9.8|10.04|9.84|9.75|9.82|10.04|10.62|10.21|9.93|10.1|10.15|10.11|10.15|10.26|10.35|10.18|10.01|10.13|10.04|10.4|10.39|10.59|10.53|10.66|10.9|10.66|10.59|10.59|10.41|10.45|10.31|10.32|10.35|10.4|10.59|10.49|10.5|10.66|10.8|10.78|10.87|10.9|11.01|11.01|10.7|10.96|10.95|11.01|11.04|11.04|10.81|10.94|10.92|10.83|10.83|10.83|10.85|10.8|10.54|10.56|10.43|10.72|10.83|10.74|10.65|10.52|10.64|10.65|10.59|10.52|10.26|10.25|10.25|10.25|10.1|10.1|10.05|10.26|10.6|10.65|10.42|10.39|10.28|9.99||10.28|10.15|10.11|10.21|10.45|10.42|10.5||10.61|10.67|10.94|11.07|11.14|11.34|11.11|11.14|11.15|11.11|10.95|10.85|10.78|10.9|10.8|10.61|10.68|10.65|10.56|10.42|10.28|10.43|10.51|10.49|10.48|10.37|10.49|10.33|10.56|10.62|10.46|10.42|10.65|10.6|10.52|10.37|10.59|10.42|10.97|10.77|11.07|11.03|11.18|11.18|10.87|10.8|10.74|10.74|10.51|10.39|10.39|10.7|10.48|10.46||10.42|10.76
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||19.08|19.11|19.2|18.74|18.97|18.38|18.05|17.85|17.78|||17.64|17.71|17.6|17.63|17.2|17.24|16.89|16.76|17.13|17.55|17.57|17.85|17.42|17.64|17.93|17.68|17.77|17.64|18.01|18.01|17.68|17.65|18.01|18.16|18.41|18.23|18.41|18.49|18.45|18.38|18.59|18.38|18.63|19.43|18.82|19.93|19.63||19.77|19.78|20.15|19.49|19.44|19.55||19.48|18.96|18.76|18.92|18.61|19.41|19.7|19.77|19.01|18.63|18.08|17.92|18.02|18.22|18.23|18.38|18.38|18.78|19.04|19.05|18.83|18.99|18.53|18.49|18.82|18.67|18.74|||18.39|18.38|19|18.19|18.53|18.53|18.74|18.74|18.61|19.11|19.37|19.59|19.41|18.96|18.6|19.43|19.63|19.42|19.26|19|19.48|19.11|20.36|20.07|19.55|20.03|20.07|20.07|20.07|20.58|20.67|20.73|20.7|20.88|20.66|20.88|20.47|20.21|20.05|20.3|20.59|20.66|20.86|20.69|20.63|20.74|20.51|20.51|20.02|20.14|20.21|20.36|20.07|19.94|20.47|20.25|20.95|21.1|21.03|20.97|20.66|20.95|21.07|20.88|20.81|21.1|21.08|21.25|21.1|20.73|21.04|20.95|20.96|20.73|20.47|20.62|21.15|21.72|21.32|21.18|21.32|20.93|20.96|21.32|21.21|21.32|20.82|20.31|20.58|20.8|20.22|20.3|20.37|20.58|20.95|21.32|21.54|21.2|20.88|20.69||20.82|20.95|20.8|20.95|21.18|21.24|20.99||21.21|21.26|21.35|21.31|21.24|20.87|20.43|20.32|20.59|20.84|||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||7.94|7.89|7.9|7.82|7.88|7.79|8.04|7.91|7.85|||7.66|7.58|7.37|7.37|7.23|7.32|7.39|7.18|7.29|7.82|7.71|7.72|7.17|7.22|7.41|7.33|7.28|7.5|7.6|7.61|7.88|7.89|8.05|8.22|8.15|8.29|8.23|8.24|8|8.04|8.39|8.17|8.34|8.36|8.33|8.36|8.43||8.42|8.37|8.43|8.43|8.61|8.69||8.5|8.48|8.55|8.7|8.43|8.6|8.7|8.61|8.69|8.64|8.75|8.62|8.81|8.65|8.55|8.74|8.57|8.58|8.5|8.69|8.77|8.69|8.8|8.84|8.83|8.84|8.74|||8.8|8.84|8.88|8.74|8.93|9.05|9.13|9.08|8.98|9.1|9.05|8.99|8.93|9|8.84|8.86|8.85|8.86|8.86|8.9|8.83|9.02|9.29|9.24|9.09|9.28|9.26|9.17|9.1|9.24|9.13|9.07|9.13|9.24|9.31|9.33|9.19|9.15|9|9.18|9.33|9.18|9.05|9.17|9.18|9.36|9.03|9.37|9.09|9.04|8.86|9.24|9.27|9.51|9.43|9.43|9.51|9.31|9.42|9.24|9.14|9.05|8.77|8.86|8.81|8.91|8.81|8.89|8.85|8.85|8.8|8.71|8.8|8.72|8.8|8.74|8.74|8.76|8.79|8.85|8.9|8.72|8.75|8.85|8.79|8.58|8.38|8.24|8.34|8.36|8.19|8.26|8.07|8.12|8.31|8.32|8.32|8.36|8.47|8.26||8.42|8.36|8.27|8.39|8.5|8.36|8.39||8.55|8.53|8.66|8.86|8.86|8.72|8.62|8.79|9.07|9.02|9.07|9|9.07|9.03|9.02|8.99|9.18|9.24|8.99|9|8.67|8.67|8.6|8.66|8.66|8.65|8.61|8.51|8.61|8.71|8.65|8.61|8.67|8.69|8.6|8.6|8.71|8.8|8.98|8.86|9.03|8.99|9|9.23|9.22|8.99|8.95|8.79|8.74|8.74|8.71|8.86|8.85|8.81||8.61|8.86
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||26.45|26.9|26.01|26.23|25.86|26.45|26.01|25.09|25.39|||24.39|24.39|24.39|24.83|24.84|24.83|24.53|24.67|25.17|26.01|25.36|25.57|25.72|25.72|25.86|25.57|25.42|25.12|26.31|25.35|26.01|25.69|26.31|26.51|26.6|25.12|24.98|25.42|24.67|24.61|25.12|25.2|26.22|26.01|26.16|26.6|26.68||26.75|27.05|26.99|27.05|27.19|26.68||26.45|24.86|24.9|25.49|24.68|24.39|24.09|24.71|24.83|24.98|24.68|24.93|25.12|24.68|23.35|24.09|24.68|25.09|25.12|25.12|25.56|25.7|25.73|26.27|26.83|26.97|26.83|||26.27|27.89|27.82|27.11|28.1|28.1|29.09|28.95|29.64|29.23|29.52|29.66|29.66|29.39|29.52|29.59|29.23|28.95|29.09|29.36|28.39|29.13|29.76|29.37|29.94|29.73|29.73|29.66|29.52|29.52|29.94|29.8|29.67|30.5|32.07|32.17|33.17|31.42|30.79|30.35|30.39|30.65|30.66|30.91|28.53|27.11|26.55|27.27|26.41|26.13|26.2|26.75|26.69|26.55|26.27|26.27|26.83|27.38|26.83|26.97|26.15|25.93|24.98|24.91|24.86|24.71|24.36|24.28|23.3|22.68|23.02|22.69|22.74|23.32|23.74|24.08|23.81|24.01|24.02|23.94|24.01|23.58|23.51|23.65|23.51|24.29|24.93|24.86|25.11|24.5|23.99|24.01|23.03|23.58|23.58|23.58|22.74|23.03|23.44|22.58||22.61|22.48|22.74|22.88|23.3|23.85|23.58||23.98|23.87|24.15|25.41|26.55|26.83|26.27|26.13|27.14|28.53|26.97|26.97|28.17|28.53|28.88|28.67|30.36|30.65|30.36|28.81|29.5|30.79|30.86|30.19|30.33|28.53|29.36|29.37|29.8|30.36|28.61|29.52|30.18|30.63|30.36|29.73|30.22|29.52|29.88|29.66|30.35|30.62|30.65|31.05|31.07|28.82|28.67|27.96|28.23|28.05|27.99|28.1|28.1|28.74||29.23|29.37
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||14.98|15.2|15.03|14.87|15.16|14.58|14.95|14.76|14.65|||14.24|14.19|13.75|13.5|13.24|13.28|13.13|13.12|13.65|13.75|13.58|13.52|13.1|13.27|13.32|13.32|12.87|12.92|13.54|13.52|13.65|13.39|13.76|13.87|14.06|13.95|14.26|14.34|13.77|13.54|13.84|13.87|14.12|14.64|14.46|14.8|14.8||14.94|15.35|15.54|15.46|15.69|15.5||15.35|15.17|15.32|15.54|15.17|15.54|15.65|15.54|15.17|15.35|15.09|14.95|15.34|14.93|14.72|15.06|15.04|15|14.83|14.83|14.86|15|14.87|14.91|14.95|14.99|14.82|||14.87|15.05|15.19|15.12|15.08|15.15|15.42|15.54|15.5|15.64|15.72|15.72|15.24|15.15|15.09|15.3|15.46|15.17|14.98|14.84|14.87|14.73|15.28|14.95|14.76|15.13|15.32|14.93|14.98|15.13|15.15|15.15|15.17|15.52|15.09|15.38|15.41|15.65|15.39|15.83|16.13|15.97|16.06|16.18|15.63|15.56|15.51|15.57|14.98|14.98|15.35|15.39|15.04|15.28|14.98|15.2|15.35|15.54|15.7|15.45|15.24|15.54|15.74|15.95|16.01|15.93|15.9|15.97|16.06|15.91|16.13|15.95|15.54|15.2|15.15|15.13|15.2|15.32|15.09|15|15|14.76|14.65|14.77|14.37|14.46|14.04|13.91|13.76|13.65|13.31|13.37|13.3|13.32|13.58|13.58|13.13|12.91|12.88|12.91||13.08|13.02|12.99|13.21|13.32|13.42|13.34||13.58|13.47|13.6|13.61|13.45|13.27|12.99|13.02|13.06|13.11|12.89|12.81|12.7|12.95|13.04|13.13|13.24|13.02|12.85|12.65|12.61|12.67|12.69|12.61|12.58|12.58|12.58|11.99|12.17|12.19|12.02|11.95|12.13|11.86|11.83|11.89|11.51|11.47|11.54|11.19|11.28|11.12|11.23|11.38|11.11|11.35|11.19|11.25|10.95|10.97|11.04|10.91|10.91|10.88||10.99|11.33
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||14.82|14.92|14.78|14.57|14.67|14.71|14.65|14.39|14.35|||14.13|14.17|14.21|14.15|13.99|14.01|14.03|14.03|14.15|14.48|14.31|14.39|14.19|14.22|14.39|14.3|14.37|14.57|14.94|14.83|15.03|14.65|14.96|15.1|15.27|15.09|15.01|15.1|14.92|14.64|15.28|15.14|15.59|15.64|15.45|15.77|16||16|16|16.36|15.82|15.9|16||15.73|15.32|15.16|15.21|15|15.32|15.5|15.73|15.57|15.55|15.46|15.59|15.32|15.28|15.07|15.19|15.14|15.34|15.25|15.45|15.43|15.55|15.28|15.19|15.19|15.36|15.1|||15.1|15.37|15.54|15.46|15.64|15.84|16.18|16.15|16.15|16.27|16.61|16.49|16.49|16.45|16.27|16.36|16.27|16.54|16.54|16.2|16.24|16.27|16.87|16.51|16.44|16.63|16.72|16.38|16.36|16.63|16.74|16.85|16.9|17.08|17.01|17.26|16.9|17.08|16.7|17.03|17.24|17.14|17.57|17.44|17.17|17.28|17.08|17.23|17.03|17.08|17.5|17.64|17.23|17.75|17.3|17.28|17.8|17.69|17.24|17.06|16.63|17.06|17.08|16.9|17.26|17.19|16.96|16.99|16.97|16.94|17.03|16.69|16.63|16.24|16.17|16|15.79|15.99|15.75|15.72|15.68|15.27|15.25|15.28|14.96|15.05|15.07|15.09|15.09|15.39|15.1|15.14|15.03|15.23|15.46|15.73|15.55|15.43|15.37|15.1||15.46|15.43|15.41|15.46|15.64|15.72|15.68||15.93|16.04|16.27|16.27|16.18|16.17|15.79|15.75|15.59|15.52|15.41|15.55|15.46|15.41|15.55|15.64|16.11|16.18|15.82|15.82|16.09|16.26|16.09|15.82|15.73|15.59|15.77|15.73|15.97|16.02|15.91|15.91|16.44|16.26|16.18|16.17|16.49|16.47|16.63|16.7|16.79|16.67|17.08|16.78|16.33|16.76|16.45|16.22|15.93|15.97|16.11|16.36|16.22|16.17||16.2|16.18
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||5.86|5.72|5.64|5.49|5.41|5.42|5.49|5.44|5.34|||5.38|5.41|5.41|5.47|5.49|5.5|5.5|5.37|5.22|5.26|5.39|5.03|5.15|5.18|5|4.89|5.03|5.2|5.22|5.04|5.29|5.34|5.49|5.46|5.47|5.47|5.29|5.31|5.34|5.12|5.11|5.26|5.45|5.46|5.34|5.22|5.4||5.61|5.67|5.7|5.64|5.78|5.72||5.72|5.78|5.6|5.72|5.75|5.69|5.64|5.6|5.64|5.79|5.78|5.73|5.72|5.56|5.47|5.49|5.64|5.65|5.72|5.75|5.54|5.49|5.49|5.51|5.56|5.53|5.63|||5.51|5.55|5.57|5.57|5.56|5.58|5.66|5.79|5.92|5.95|5.95|5.98|5.91|5.78|5.78|5.95|5.95|5.95|5.66|5.63|5.64|5.68|5.71|5.7|5.64|5.68|5.58|5.6|5.69|5.6|5.64|5.61|5.59|5.64|5.64|5.98|5.94|5.81|5.59|5.91|6.04|6.01|6.04|6.07|5.75|5.72|5.55|5.5|5.49|5.56|5.59|5.66|5.53|5.51|5.51|5.49|5.41|5.48|5.5|5.5|5.49|5.4|5.45|5.35|5.45|5.41|5.38|5.64|5.64|5.5|5.5|5.43|5.49|5.53|5.44|5.36|5.31|5.37|5.34|5.41|5.34|5.34|5.31|5.31|5.34|5.3|5.41|5.34|5.18|5.19|5.03|4.89|5.02|4.98|5.04|5.04|5.04|5.08|5.04|5.03||4.93|4.88|4.86|4.88|4.95|4.85|4.83||4.8|4.75|4.73|4.78|4.69|4.65|4.57|4.6|4.55|4.61|4.5|4.56|4.56|4.52|4.58|4.73|4.73|4.72|4.68|4.61|4.57|4.65|4.6|4.63|4.65|4.47|4.34|4.13|4.09|4.08|4.11|4.09|4.15|4.16|4.14|4.09|4.09|4.18|4.17|4.17|4.19|4.14|4.08|4.07|4.04|4.1|4.12|4.18|4.09|4.15|4.2|4.19|4.06|4.04||4.19|3.96
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||9.99|9.99|9.98|9.74|9.82|9.82|9.82|9.82|9.82|||9.74|9.66|9.82|9.82|9.69|9.4|9.23|9.11|9.11|9.13|9.15|9.13|9.11|9.06|8.99|9.1|9.1|9.32|9.27|9.23|9.32|9.16|9.15|9.15|9.15|9.15|9.32|9.32|9.32|9.32|9.23|9.11|9.11|9.15|8.98|9.15|9.32||9.4|9.32|9.33|9.37|9.4|9.35||9.3|9.23|9.27|8.3|8.3|8.49|8.55|8.72|8.76|8.89|8.89|9.03|9.15|9.18|9.4|9.4|9.4|9.49|9.4|9.15|9.4|9.4|9.42|9.42|9.55|9.66|9.67|||9.62|9.43|9.52|9.16|9.3|9.28|9.27|9.23|9.32|9.49|9.45|9.28|9.3|9.37|9.32|9.38|9.3|9.37|9.28|9.23|9.18|9.23|9.06|9.06|9.01|9.06|8.98|8.98|8.77|8.93|8.89|8.88|8.89|8.81|8.89|8.79|8.76|8.64|8.79|8.89|8.88|8.88|8.76|8.89|8.89|8.81|8.64|8.81|8.84|8.79|8.81|8.76|8.74|8.77|8.64|8.55|8.64|8.19|8.11|8.05|8.03|8.03|8.03|7.96|7.88|7.79|7.88|8|7.96|8.08|8.05|8|7.96|7.95|7.96|7.54|7.2|7.01|6.87|6.74|6.74|6.78|6.78|6.85|6.89|6.82|6.78|6.89|6.92|6.83|6.78|6.59|6.57|6.52|6.61|6.67|6.61|6.65|6.56|6.65||6.6|6.56|6.45|6.52|6.52|6.59|6.59||6.59|6.56|6.59|6.59|6.59|6.44|6.37|6.42|6.48|6.52|6.54|6.57|6.54|6.52|6.52|6.52|6.52|6.52|6.66|6.69|6.69|6.56|6.11|5.95|5.93|5.95|5.79|5.59|5.42|5.42|5.49|5.49|5.56|5.56|5.67|5.54|5.68|5.74|5.71|5.76|5.76|5.76|5.76|5.96|6|5.72|5.76|5.61|5.51|5.51|5.56|5.61|5.57|5.57||5.59|5.59
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||27.28|26.66|25.63|25.35|24.85|24.8|24.32|23.79|22.85|||22.21|23.18|23.26|23.26|23.4|22.99|23.91|23.71|23.68|23.93|23.57|23.43|23.63|23.93|23.18|23.1|23.13|24.13|24.57|24.66|24.85|24.18|25.13|25.69|25.91|25.91|26.13|26.36|26.3|25.91|26.47|26.02|25.88|25.63|25.35|25.91|26.02||27.3|26.82|26.85|26.65|27.1|27.08||26.85|26.47|26.98|26.65|26.06|26.22|25.84|25.71|26.04|25.33|25.03|25.08|24.8|24.7|25.08|25.18|25.08|24.87|24.87|25.08|25.13|25.23|25.2|24.72|24.87|24.54|24.04|||23.07|23.48|23.56|23.48|23.25|23.83|23.81|23.81|23.63|23.58|23.56|23.56|23.56|23.56|23.61|23.66|23.89|23.89|24.06|23.56|23.68|23.81|24.77|24.82|24.57|25.33|25.61|25.35|25.2||24.95|25.35|25.58|25.84|25.76|26.22|25.84|25.71|25.53|25.78|25.84|25.84|26.09|26.34|26.54|26.32|25.53|25.3|24.8|24.75|24.82|25.03|24.7|24.7|24.54|24.65|24.7|24.7|24.29|24.75|24.8|25.08|25.48|25.71|25.23|24.59|24.52|24.92|24.62|24.27|24.32|23.81|23.53|23.43|24.06|25.08|24.29|24.44|23.71|22.64|22.29|21.78|22.01|21.66|21.35|20.9|20.64|20.77|20.85|20.72|20.59|19.78|20.39|20.39|20.57|20.64|20.72|20.69|20.69|20.82||20.82|21.02|21.05|21|21.25|21.48|21.53||21.53|21.5|21.53|21.38|21.05|20.39|19.73|19.43|19.38|19.22|19.12|18.87|18.95|19.25|18.97|19|19.02|19.1|18.95|18.87|18.67|18.9|19.3|19.38|19.25|19.45|19.28|19.71|19.91|19.86|19.76|19.5|19.76|19.76|19.45|19.43|19.07|19.58|19.5|19|19.5|19.76|19.76|19.83|19.76|19.66|19.76|19.53|19.68|19.76|19.66|19.76|19.76|19.55||19.66|19.6
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||16.77|16.91|17.19|17.13|17.19|16.84|16.99|16.94|16.48|||15.92|15.91|15.59|15.38|15.02|15.09|15.18|14.83|15.09|15.38|15.24|15.62|14.97|15.18|15.58|15.12|15.15|15.11|15.59|15.45|15.8|14.98|15.52|16.03|16.24|15.87|15.88|16.15|15.77|15.52|16.15|15.95|16.35|16.64|16.59|17.19|17.06||17.39|17.56|17.71|17.52|17.67|17.17||17.45|17.35|17.23|17.64|17.24|17.66|17.59|17.66|16.87|16.71|16.73|16.77|16.78|16.42|16.08|16.63|16.8|16.89|16.63|16.99|16.95|17.05|16.28|16.33|16.58|17.13|16.24|||16.37|16.56|16.91|16.77|17.32|17.5|17.74|17.6|17.46|17.91|18.22|18.16|17.74|17.19|17.25|17.74|17.74|17.85|17.45|17.1|16.74|16.91|17.81|17.57|17.71|17.92|18.02|17.64|17.43|17.89|17.74|17.81|17.55|17.89|18.43|18.78|18.43|18.7|18.22|18.57|19.04|18.78|19.25|19.13|18.47|18.64|18.53|18.54|18.28|18.43|18.47|18.42|17.88|18.32|18.22|18.9|18.78|18.68|18.56|18.22|18.09|18.7|18.5|18.1|18.54|18.64|18.64|18.71|18.5|18.13|17.99|17.41|17.53|17.25|17.19|17.3|17.14|17.38|17.27|17.25|17.27|16.82|16.88|16.98|16.87|16.91|16.35|16.35|16.28|16.48|15.92|15.87|15.56|15.65|16.15|16.35|16.2|16.34|16.08|15.8||16.16|16.3|15.73|15.8|15.95|16.13|15.94||16.49|16.22|16.6|16.74|16.89|16.91|16.49|16.33|16.35|16.42|16.12|16.19|16.4|16.26|16.35|16.22|16.44|16.35|15.8|15.38|15.45|15.83|15.94|15.98|15.94|15.65|15.66|15.4|15.73|15.73|15.48|15.41|15.67|15.8|15.79|15.77|15.87|16.09|16.03|16.01|16.34|16.15|16.48|16.48|16.26|16.28|15.8|15.85|15.59|15.65|15.4|15.59|15.31|15.49||15.11|15.38
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||21.31|21.58|21.31|20.76|21.23|21.01|21.03|21.08|20.68|||20.38|20.11|20.01|20.01|19.76|19.86|19.53|19.28|19.64|19.64|19.53|19.73|18.85|19.08|19.64|18.64|18.67|18.85|19.51|19.08|19.55|19.53|19.85|19.8|20.1|20.1|20.17|20.19|19.98|19.53|20.08|19.76|20.21|20.32|19.87|20.3|20.23||20.44|20.53|20.96|20.44|20.62|20.55||20.67|20.39|20.64|21.44|20.94|21.12|21.39|21.62|20.78|20.89|20.37|20.37|20.23|20.05|19.21|19.76|19.8|20.08|19.94|19.76|19.76|20.21|19.76|19.83|19.87|19.53|18.89|||18.85|19.08|19.48|19.17|19.08|19.69|20.1|19.69|19.96|19.89|19.58|18.85|18.6|18.17|17.89|18.01|17.94|18.08|18.14|17.67|17.44|17.45|18.07|18.08|17.49|18.09|18.03|17.71|17.51|17.94|17.62|17.67|17.49|17.84|17.69|17.83|17.71|17.89|17.49|17.99|17.99|17.99|18.13|18.39|17.91|17.7|17.76|17.65|17.26|17.46|16.51|18.49|17.94|18.31|18.16|18.21|18.62|18.44|17.99|17.53|17.58|17.67|17.21|17.04|17.15|17.15|17.16|17.1|17.3|17.26|17.25|17.26|17.8|17.67|17.31|17.26|17.25|17.26|17.44|17.49|17.85|17.4|17.46|17.45|17.17|17.13|16.8|16.99|16.67|17.12|16.4|16.66|16.49|16.8|17.05|16.8|16.49|16.21|16.12|15.81||16.12|16.15|16.28|16.36|16.67|16.61|16.8||17.26|16.97|17.19|17.21|17.44|17.44|16.94|16.9|16.92|17.17|16.55|16.4|16.44|16.44|16.65|16.67|17.37|17.83|17.03|16.85|17.08|17.33|17.21|17.67|17.76|17.89|18.03|18.6|18.63|19.03|18.76|18.94|19.44|19.48|19.33|19.35|19.48|19.3|19.48|19.26|19.56|19.6|19.64|19.58|19.53|19.52|19.35|19.17|18.94|18.78|19.08|19.48|19.37|19.28||19.3|19.44
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||37.78|37.71|37.56|37.41|37.56|36.81|36.38|36.24|36.16|||35.21|35.37|34.85|34.62|33.7|33.29|32.63|33.39|33.29|33.7|32.63|32.38|32.04|31.39|32.04|31.6|32.57|33.29|33.01|33.14|33.56|33.35|34.12|34.4|33.75|33.44|33.22|33.66|33.14|31.82|32.63|32.41|33.13|33.67|33.36|34.13|35.21||35.37|36.53|37.34|37.25|37.56|37.09||36.02|35.57|36.83|37.11|36.53|36.34|37.19|36.97|37.39|38.3|38.3|37.72|37.37|38|38.33|39.55|39.64|39.77|39.58|39.55|40.36|38.59|38.15|38.21|38|37.56|36.83|||36.37|36.1|37.12|37.27|38|38.62|39.06|38.73|38.31|38.42|38.59|37.72|37.56|37.41|38|38.45|38.28|38.15|37.13|37.12|36.06|36.38|38.21|37.05|35.96|36.97|36.53|36.83|36.69|37.41|37.37|37.08|36.83|37.86|37.89|38.59|38|38.3|37.56|38.05|38.95|38.28|38.15|37.86|35.79|35.35|34.17|35.21|33|34.41|35.04|35.29|34.63|35.21|34.32|34.32|35.21|33.59|32.72|31.82|30.93|30.79|30.8|30.52|30.71|30.93|30.42|30.79|30.93|30.2|30.2|30.64|30.43|29.46|28.4|28.43|28.13|28.36|28|27.47|28.28|27.71|28.25|28.59|28.21|27.91|27.09|26.81|26.81|26.9|26.51|27.06|26.51|26.66|27.1|27.77|27.18|26.96|26.96|25.93||26.46|26.22|25.41|25.26|25.93|26.69|26.81||26.66|26.4|25.93|27.1|27.03|26.66|24.89|25.26|25.78|25.63|24.86|25.63|26.38|27.18|26.96|26.37|26.78|27.03|26.51|25.93|26.66|27.12|27.16|27.41|26.68|25.75|25.13|25.2|26.06|26.51|26.46|26.51|26.82|26.79|26.22|26.07|26.37|26.68|26.81|26.44|27.19|27.69|28.69|28.72|28.43|28.28|28.25|27.84|27.68|27.55|27.55|27.84|27.69|27.88||28.21|29.05
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||16.07|16.09|16.14|16.12|16.01|15.74|15.92|15.74|15.51|||15.03|15.31|14.78|14.52|14.09|14.24|14.1|14.28|14.69|15.08|14.48|15.08|14.49|14.41|14.57|14.21|14.29|14.39|14.68|14.49|14.59|14.49|14.76|14.79|14.96|14.8|14.97|15|14.88|14.72|15|14.96|15.09|15.26|15.08|15.51|15.27||15.23|16.13|16.02|15.82|15.82|15.39||15.37|15|14.89|14.92|14.94|15.15|15.31|15.23|14.96|15.04|14.98|15.25|15.19|15.19|14.92|15.35|15.27|15.15|15.27|15.42|15.06|15.47|15.04|14.88|15|15.43|15.04|||14.96|15.27|15.59|15.45|15.46|15.67|15.98|15.74|15.98|16.09|16.13|16.13|16.1|16.05|15.86|16.25|16.14|16.13|16.17|15.92|15.67|15.7|16.28|16.33|15.83|16.25|16.21|16.23|16.02|16.05|15.86|16.21|16.49|16.72|16.33|16.4|16.49|16.41|16.29|16.72|16.83|16.68|16.68|17.03|16.84|16.91|17.03|17.37|16.92|17.15|17.22|17.15|17.04|17.39|17.15|17.03|17.31|17.01|17.1|16.64|16.45|17.03|17.14|16.8|16.88|17.03|16.84|16.8|17.03|16.78|16.29|16.02|16.27|15.98|15.66|15.51|15.39|15.62|15.39|15.47|15.6|15.26|15.31|15.27|15.26|15.3|15.27|15.23|15.08|15.47|15.08|15.04|15.08|15.11|15.36|15.47|15.62|15.94|15.72|15.49||15.86|15.86|15.9|15.9|16.25|16.52|16.57||16.84|16.52|16.68|16.72|16.84|16.76|16.13|16.29|16.37|16.44|16.18|16.29|16.13|16.44|16.45|16.45|16.79|16.99|16.64|16.45|16.15|16.83|16.49|16.58|16.41|16.05|15.9|15.74|16|16.05|16.05|15.94|16.25|16.45|16.25|16.05|16.05|16.25|16.6|16.25|16.82|16.84|17.23|17.19|16.52|16.56|16.13|16.02|15.7|15.98|15.74|16.17|15.82|15.81||16.06|15.98
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||6.35|6.38|6.29|6.29|5.92|5.82|5.85|5.76|5.83|||5.78|5.91|5.89|5.96|5.87|5.96|5.96|6.1|5.96|6.2|6.34|6.35|6.34|6.34|6.35|6.29|6.42|6.42|6.42|6.48|6.43|6.48|6.48|6.42|6.57|6.54|6.48|6.42|6.31|6.35|6.33|6.48|6.61|6.61|6.61|6.56|6.54||6.58|6.66|6.67|6.53|6.67|6.54||6.49|6.59|6.59|6.67|6.63|6.71|6.67|6.7|6.71|6.86|6.54|6.54|6.35|6.53|6.48|6.42|6.42|6.54|6.5|6.43|6.47|6.42|6.39|6.36|6.35|6.35|6.35|||6.48|6.48|6.54|6.67|6.25|6.31|6.42|6.36|6.34|6.48|6.53|6.47|6.47|6.36|6.48|6.42|6.48|6.36|6.48|6.61|6.48|6.68|6.44|6.66|6.54|6.61|6.61|6.35|6.42|6.58|6.68|6.63|6.97|6.63|6.73|6.73|6.67|6.77|7.1|7.08|7.05|7.09|7.09|7.09|7.11|7.11|7.18|7.29|6.99|7.18|7.08|7.11|7.11|6.94|6.97|7.05|6.99|7.24|7.24|7.11|7.23|7.43|7.24|7.23|7.3|7.23|6.99|7.49|7.3|6.85|6.51|6.47|6.35|6.35|6.22|6.22|6.13|6.1|6.16|6.35|6.35|6.54|6.35|6.51|6.41|6.45|6.09|6.1|6.07|6|5.99|6|6|5.97|5.91|5.91|5.91|5.94|5.72|5.62||5.78|5.61|5.4|5.4|5.58|5.34|5.46||5.53|5.53|5.52|5.49|5.43|5.37|5.21|5.02|4.88||4.92|4.95|4.93|4.95|5.02|5.23|5.28|5.37|5.4|5.4|5.49|5.56|5.56|5.49|5.53|5.46|5.4|5.37|5.37|5.37|5.37|5.46|5.4|5.39|5.41|5.41|5.41|5.46|5.41|5.46|5.56|5.4|5.44|5.46|5.37|5.4|5.4|5.27|5.34|5.27|5.34|5.34|5.34|5.46||5.37|5.21
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||7.65|7.81|7.64|7.58|7.91|7.84|7.91|7.79|7.84|||7.91|7.91|7.68|7.84|7.96|7.43|7.69|7.72|7.68|7.68|7.7|7.33|7.33|7.36|7.29|7.24|7.35|7.49|7.65|7.77|7.8|7.7|7.99|8.01|8.1|8.11|8.13|8.22|8.27|8.26|8.25|8.42|8.48|8.3|8.36|8.56|8.56||8.54|8.57|8.6|8.54|8.62|8.48||8.44|8.41|8.44|8.51|8.54|8.56|8.68|8.68|8.78|8.71|8.33|8.28|8.36|8.25|8.22|8.3|8.36|8.28|8.16|8.13|8.16|8.19|8.22|8.11|8.07|7.99|8.2|||7.99|8.28|8.16|8.14|8.28|8.16|8.18|8.18|8.26|8.51|8.46|8.47|8.65|8.6|8.45|8.48|8.57|8.69|8.67|8.65|8.65|8.63|8.71|8.65|8.71|8.71|8.71|8.58|8.77|8.71|8.62|8.71|8.6|8.77|8.71|8.83|8.88|9.18|9.41|9.51|9.51|9.51|9.44|9.44|9.28|9.13|9.06|9.27|9.22|9.41|9.51|9.44|9.44|9.41|9.36|9.48|9.44|9.06|8.94|8.68|8.65|8.57|8.42|8.42|8.42|8.13|8.16|8.3|8.28|8.22|8.25|8.3|8.33|7.99|7.81|7.49|7.38|7.46|7.4|7.54|7.3|7.23|7.26|7.26|7.3|7.24|7.23|6.97|6.97|6.95|6.97|7.19|6.92|7.06|7.22|7.23|7.23|7.17|7.2|7.11||7.27|7.32|7.37|7.38|7.4|7.38|7.51||7.49|7.25|7.35|7.22|7.52|6.73|6.74|6.77|6.72|6.64|6.62|6.53|6.29|6.34|6.37|6.34|6.35|6.33|6.33|6.21|6.13|6.12|6.19|6.13|6.1|5.66|5.55|5.47|5.47|5.46|5.4|5.37|5.37|5.4|5.47|5.44|5.49|5.52|5.55|5.49|5.56|5.57|5.66|5.65|5.63|5.6|5.49|5.49|5.46|5.43|5.26|5.22|5.21|5.23||5.2|5.23
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||23.79|23.96|23.79|23.86|24.24|23.23|23.3|23.27|22.85|||22.33|22.68|22.23|21.99|22.09|22.02|21.85|21.81|21.95|22.99|22.19|22.3|21.78|21.81|22.23|21.71|21.26|21.33|22.13|21.64|21.99|21.74|22.92|22.78|22.68|22.3|22.13|22.33|22.26|22.13|22.89|23.09|23.51|23.41|23.27|23.99|23.89||24.2|24.45|25.03|24.65|24.69|24.69||24.58|24.17|24.17|24.45|23.93|24.27|24.38|24.41|24.17|24.24|24.45|24.55|24.65|24.03|24.06|24.55|24.69|24.34|24.41|24.58|24.27|23.89|23.41|23.34|22.96|23.16|22.37|||22.16|22.51|23.06|22.92|23.16|23.37|23.37|23.54|23.54|23.72|24.38|24.55|24.24|23.86|23.72|23.54|23.61|23.61|23.34|23.13|22.99|22.85|23.51|23.3|22.62|23.09|22.85|22.45|22.85|23.26|22.99|22.82|22.48|22.58|22.82|23.5|22.99|23.67|23.26|23.26|23.71|23.4|23.54|23.67|23.19|23.26|23.43|23.67|22.45|22.14|21.15|21.42|21.46|21.29|21.63|21.59|22.1|21.29|20.84|20.47|20.27|20.5|20.2|20.06|20.03|20.37|20.23|20.33|20.23|20.13|19.89|19.92|20.23|19.96|19.72|19.82|19.75|20.1|20.13|19.79|19.72|19.24|19.18|19.38|19.41|19.62|18.9|18.8|18.66|18.46|17.75|18.26|17.88|17.98|18.46|18.7|18.56|18.26|18.32|18.29||18.32|17.92|18.05|18.39|18.77|19.07|19.11||19.62|19.07|19.01|19.41|19.38|19.55|18.9|18.9|18.94|18.94|18.39|18.39|18.15|17.78|18.09|18.39|18.77|18.66|18.56|18.43|18.66|19.01|18.83|18.8|18.7|19.01|18.8|18.94|19.21|19.41|19.07|18.97|19.35|19.58|19.58|19.69|19.58|19.41|19.65|19.11|19.69|19.65|19.75|19.92|19.55|19.62|19.35|19.58|19.45|19.18|19.35|19.75|19.89|19.69||19.41|20.23
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||8.31|8.4|8.38|8.45|8.49|8.38|8.4|8.35|8.24|||8.02|7.93|7.89|7.8|7.62|7.64|7.61|7.36|7.47|7.49|7.36|7.37|7.36|7.41||6.94|7|7.02|7.18|7.13|7.15|7.16|7.42|7.43|7.56|7.48|7.63|7.67|7.48|7.54|7.83|7.77|7.98|8.03|8.01|8.39|8.25||8.4|8.41|8.62|8.44|8.74|8.4||8.32|8.15|8.23|8.49|8.14|8.38|8.75|8.71|8.64|8.58|8.64|8.57|8.62|8.53|8.31|8.5|8.33|8.49|8.49|8.55|8.59|8.74|8.55|8.7|8.67|8.71|8.51|||8.64|8.75|9|9.01|9.19|9.22|9.44|9.4|9.37|9.35|9.44|9.48|9.42|9.31|9.3|9.31|9.28|9.35|9.17|9|8.74|8.85|9.19|9.18|9.18|9.47|9.48|9.3|9.22|9.48|9.39|9.18|9.28|9.46|9.37|9.6|9.25|9.25|9.09|9.27|9.53|9.53|9.74|9.7|9.65|9.61|9.53|9.53|9.2|9.36|9.48|9.44|9.09|9.25|9.4|9.48|9.37|9.23|9.2|9.01|8.89|8.84|8.88|8.86|8.85|8.9|8.79|8.84|8.75|8.69|8.62|8.48|8.62|8.45|8.4|8.53|8.59|8.79|8.77|8.62|8.84|8.54|8.58|8.65|8.43|8.42|8.27|8.14|8.17|8.06|8|8.13|8|8.14|8.38|8.36|8.36|8.42|8.27|8.21||8.14|8.14|8.14|8.14|8.38|8.64|8.51||8.65|8.84|8.89|8.82|8.83|8.8|8.66|8.66|8.66|8.66|8.64|8.53|8.77|8.71|8.84|8.58|8.71|8.75|8.66|8.55|8.45|8.48|8.47|8.58|8.71|8.57|8.61|8.51|8.58|8.57|8.42|8.29|8.69|8.68|8.63|8.61|8.75|8.66|8.84|8.69|8.74|8.58|8.75|8.66|8.58|8.52|8.4|8.24|8.27|8.19|8.17|8.45|8.23|8.27||8.49|8.41
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||15.35|15.46|15.46|15.23|15.39|15.05|15.12|14.74|14.18|||14.07|14.37|14.18|14.08|13.95|13.7|13.57|13.24|13.58|13.76|13.21|13.58|12.82|13.58|13.88|13.18|13.39|13.58|13.95|13.12|13.27|13.01|13.45|13.58|14.14|14.14|13.95|14.14|13.61|14.14||14.97|15.09|15.84|15.42|15.84|16.18||16.59|16.44|17.31|16.86|17.08|16.5||16.5|16.22|16.14|16.59|16.4|16.89|17.35|17.27|16.97|17.16|17.16|16.95|16.96|16.59|16.4|16.83|17.16|17.19|16.4|16.37|16.33|16.07|15.54|15.2|15.54|15.5|15.08|||15.42|15.42|15.95|15.91|16.03|16.14|16.55|16.1|16.06|16.48|16.55|16.48|16.52|16.55|16.19|16.76|16.44|16.59|16.4|16.03|16.18|16.22|16.67|16.67|16.37|16.71|16.69|16.33|16.45|16.59|16.63|16.53|16.63|16.97|17.04|17.27|16.97|17.21|16.6|16.67|17.15|17.08|17.2|17.04|16.59|16.78|16.82|17.23|16.44|16.48|16.67|16.4|16.37|16.52|15.99|16.79|17.35|17.42|17.57|17.13|16.82|17.23|17.16|16.71|16.97|17.08|17.01|17.65|17.7|17.34|16.74|15.99|15.91|15.8|15.73|15.69|15.54|15.8|15.61|15.65|15.84|15.39|15.31|15.39|15.08|15.08|14.82|14.9|14.71|14.71|14.41|14.33|14.14|14.33|14.65|14.7|14.59|14.41|14.03|13.52||13.83|13.73|13.52|13.58|13.76|13.54|13.82||13.84|13.77|13.91|13.5|13.73|13.46|13.04|13.18|13.24|13.24|13.01|13.2|13.35|13.39|13.75|13.46|13.8|13.69|14.25|14.57|14.56|14.33|14.33|14.14|13.88|13.73|13.67|13.5|13.93|14.03|13.69|14.03|14.5|14.61|14.73|14.52|14.71|14.74|14.9|14.8|15.08|14.82|14.9|14.9|14.71|14.86|14.44|14.16|14.2|14.39|14.44|14.61|14.69|14.71||14.82|14.84
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||19.88|20.09|19.88|19.85|19.98|20.15|20.29|20.02|19.72|||19.21|19.08|18.98|18.94|18.98|18.84|18.57|18.78|18.78|19.31|19.08|19.04|18.94|19.04|19.31|19.21|19.31|19.48|20.12|20.02|20.32|20.22|20.35|20.49|20.49|20.32|20.35|20.35|20.59|20.25|20.79|20.56|20.89|21.19|20.86|21.36|21.43||21.53|21.66|21.97|21.6|21.8|21.66||21.83|21.33|20.82|21.16|20.93|21.33|21.66|21.66|20.89|20.99|21.23|20.96|20.86|20.46|20.09|20.72|20.86|21.36|21.23|21.36|21.29|21.5|21.53|21.56|21.83|21.6|21.33|||21.03|21.33|21.66|21.66|21.8|21.77|21.83|21.93|22|22.24|22.97|22.47|22.34|22.1|22.34|22.84|23.21|23.21|22.97|22.91|23.61|23.34|24.05|24.02|23.48|24.18|24.65|24.59|24.75|24.99|24.49|24.52|23.38|23.68|23.55|24.22|24.18|24.49|24.32|25.26|26.2|26.1|26.33|25.9|24.79|24.92|24.92|25.33|24.86|25.06|25.33|24.96|24.59|25.02|24.82|24.86|25.46|26.03|25.69|25.02|25.02|25.73|26|25.86|25.9|25.86|25.96|26.2|26|25.76|25.83|25.76|25.96|25.26|25.19|25.12|24.72|25.02|24.82|24.86|25.09|24.38|24.38|24.35|24.12|24.35|23.85|23.58|23.48|23.51|22.81|22.67|22.57|22.94|23.14|23.51|23.14|23.04|22.5|22.07||22.44|22.3|22.5|22.1|22.54|23.01|23.21||23.48|23.51|23.68|23.88|23.88|23.81|23.11|22.94|22.97|23.24|23.04|23.04|23.44|23.21|23.28|22.74|22.44|22.17|21.66|21.46|21.23|21.5|21.26|21.23|21.16|20.93|21.03|20.86|21.06|21.13|21.19|20.96|21.13|21.09|21.06|21.03|21.09|21.03|21.4|21.16|21.5|21.66|22.17|22.34|22|22|21.8|21.09|20.99|20.86|21.06|21.16|20.99|21.09||21.26|21.5
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||3.49|3.51|3.49|3.44|3.44|3.56|3.44|3.58|3.58|||3.52|3.4|3.52|3.52|3.53|3.41|3.58|3.56|3.58|3.65|3.58|3.58|3.4|3.31|3.29|3.26|3.24|3.44|3.49|3.58|3.67|3.67|3.67|3.55|3.49|3.56|3.55|3.56|3.49|3.58|3.49|3.44|3.47|3.47|3.4|3.31|3.37||3.49|3.4|3.26|3.31|3.26|3.24||3.24|3.22|3.17|3.28|3.24|3.24|3.23|3.22|3.22|3.22|3.26|3.15|3.28|3.22|3.27|3.29|3.21|3.19|3.2|3.2|3.2|3.28|3.26|3.31|3.33|3.26|3.13|||3.26|3.39|3.4|3.31|3.4|3.4|3.28|3.4|3.48|3.44|3.4|3.26|3.22|3.2|3.04|3.08|2.96|2.95|3.03|2.95|2.94|2.95|2.91|2.91|2.93|2.93|2.92|2.88|2.86|2.78|2.95|3.08|2.95|3.08|3.24|3.22|3.26|3.28|3.31|3.4|3.4|3.37|3.4|3.3|3.3|3.31|3.29|3.28|3.28|3.24|3.22|3.22|3.28|3.31|3.01|3.04|2.81|2.86|2.78|2.86|2.83|2.78|2.62|2.6|2.78|2.69|2.6|2.65|2.7|2.83|2.74|2.7|2.83|2.82|2.83|2.78|2.83|2.79|2.77|2.76|2.66|2.69|2.7|2.74|2.76|2.77|2.71|2.67|2.6|2.52|2.69|2.6|2.6|2.6|2.58|2.58|2.61|2.6|2.61|2.69||2.78|2.56|2.6|2.6|2.6|2.6|2.69||2.78|2.65|2.69|2.7|2.74|2.78|2.83|2.83|2.83|2.76|2.76|2.79|2.83|2.83|2.86|2.83|2.83|2.88|2.88|2.83|2.94|2.95|2.96|2.99|2.99|3.03|3.01|2.95|3.03|2.97|2.95|2.92|2.97|2.97|2.95|2.95|2.95|2.86|2.88|2.95|3.01|2.95|2.95|2.95|2.95|2.95|2.95|2.83|2.83|2.83|2.86|2.88|2.86|2.95|||2.92
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||25.15|24.99|24.48|24.93|24.99|24.56|25.61|25.57|25.58|||23.77|24.24|24.19|25|24.85|25.44|25|23.81|24.24|24.93|24.7|25.54|24.7|24.86|26.68|25.31|24.39|24.39|24.77|24.54|25.14|24.54|24.7|25.17|26.13|25.92|25.54|25.99|25.23|24.54|25.99|26.15|27.44|27.75|26.68|27.44|27.44||27.67|27.85|28.11|27.43|27.07|26.53||25.9|24.85|24.97|25.61|25.75|26.43|26.15|26.01|25.6|26.15|25.92|25.82|26.51|25.61|25.31|26.39|27|28.2|27.75|27.29|27.29|27.29|26.53|26.91|26.83|26.07|25.31|||25.14|24.54|26.68|26.22|27.81|29.42|30.25|30.17|29.73|30.38|30.49|30.78|30.11|29.42|28.98|29.12|28.97|29.1|28.97|28.2|27.9|27.91|29.74|29.85|29.83|30.47|29.9|29.58|28.51|29.12|29.5|29.58|29.73|30|30.03|30.06|30.79|30.98|30.96|31.71|32.47|31.86|31.48|31.27|30.95|30.79|30.32|30.72|29.88|30.34|30.57|30.64|30.47|30.95|30.95|31.86|29.73|29.27|28.97|28.36|26.68|27.29|27.75|27.75|27.67|28.2|27.82|28.51|28.2|27.52|26.86|26.51|26.83|26.68|25.15|24.97|24.53|24.54|24.01|24.39|25.58|24.77|24.39|24.39|23.78|24.09|23.78|23.92|24.03|23.63|22.88|23.17|22.9|23.52|23.61|23.8|23.63|23.77|23.78|23.26||23.78|22.88|22.71|23.34|24.24|24.82|25||25|24.56|25.14|25.63|24.93|26.68|26.53|26.68|26.68|26.37|25.43|25.22|25.28|25.38|25.61|24.85|25.18|25.15|25.08|24.36|25.28|25.23|25.31|25.46|25.31|24.7|24.68|24.39|25.02|25.29|25|25.2|26.45|26.36|26.62|26.6|27.21|26.91|27.14|26.83|27.75|27.9|28.2|28.57|28.05|28.2|27.52|27.01|26.98|27.14|26.98|28.2|27.47|27.52||27.9|27.9
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||11.49|11.72|11.63|11.7|11.85|11.68|11.87|11.7|11.59|||11.33|11.52|11.59|11.59|11.61|11.7|11.66|11.44|11.83|12.02|11.72|11.81|11.44|11.66|11.82|11.55|11.4|11.63|11.95|11.85|11.95|11.84|12.04|12.16|12.19|11.93|11.86|12.26|11.87|11.59|11.96|11.7|11.81|12.11|11.93|12.42|12.19||12.35|12.47|12.98|12.91|13.58|13.65||13.51|13.05|12.87|12.96|12.53|12.45|12.57|12.53|12.31|12.83|13.02|12.94|12.87|12.83|12.75|12.79|12.72|12.75|12.42|12.04|12.12|12.32|12.19|12.16|11.91|11.66|11.25|||11.17|11.47|11.95|12.02|12.08|12.48|12.6|12.34|12.38|12.43|12.72|12.6|12.58|12.32|12.08|12.22|12.08|12.1|12.03|12.04|11.66|11.86|12.26|12.22|12.11|12.38|12.49|12.53|12.64|12.79|12.75|12.8|13.01|13.32|13.17|13.28|13.02|12.75|12.58|12.8|13.13|12.42|12.3|12.1|12|12.06|11.85|12.06|11.89|11.93|12.08|11.93|12.15|12.23|12.11|12.14|12.16|12.19|12.25|12.17|12.04|12.11|12.05|12.19|12.24|12.23|12.15|12.26|12.23|12.04|11.95|11.76|11.92|12.02|11.85|11.63|11.62|11.81|11.85|11.85|12.1|11.97|12.11|11.96|11.64|11.66|11.46|11.32|11.7|12.23|11.77|11.96|11.74|12.04|12.34|12.49|12.41|12.04|11.76|11.74||12.04|11.92|11.7|11.92|12.12|12.38|12.36||12.46|12.13|12.38|12.42|12.53|12.36|12.11|12.1|12.1|12.04|11.98|11.86|11.96|12.04|12.11|12.01|12.11|12.23|12|11.74|11.69|11.66|11.47|11.42|11.32|11.19|11.17|10.97|11.03|11.14|10.99|10.99|11.28|11.09|11.17|11.22|11.37|11.47|11.66|11.66|11.86|11.79|11.96|11.85|11.66|11.61|11.55|11.55|11.4|11.37|11.44|11.81|11.76|11.75||11.72|12.04
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||8.48|8.86|8.76|8.89|8.52|8.67|8.45|8.04|7.97|||8|7.98|7.78|7.75|7.69|7.41|7.52|7.74|7.6|7.71|7.52|7.6|7.6|7.6|7.74|7.34|7.41|7.11|7.45|7.52|7.85|7.56|8.21|8.19|8.6|8.73|8.86|8.53|8.56|8.67|8.89|8.82|9.1|9.15|9.11|9.24|9.04||8.93|8.84|8.89|8.89|8.74|8.71||8.9|8.89|8.89|9.19|9.26|9.23|9.28|9.3|9.36|9.37|9.3|9.28|9.37|9.34|9.45|9.61|9.34|9.6|9.56|9.41|9.47|9.48|9.63|9.51|9.6|9.3|9.37|||9|8.69|8.87|9|9.26|9.26|9.26|9.45|9.45|9.52|9.45|9.84|9.67|9.74|10.06|9.99|10.31|10.21|10.28|10.05|9.67|9.99|10.28|10.06|10.24|10.46|10.24|10.39|10.21|10.25|10.07|9.88|10.2|10.21|10.17|10.24|10.13|10.21|10.04|10.49|10.95|10.96|11.14|11|10.64|10.82|10.82|11.25|10.74|10.6|10.46|10.74|10.74|10.57|10.42|10.62|10.43|10.42|10.71|10.42|10.1|10.04|10.03|10.03|10.21|10.35|10.31|10.71|10.57|10.28|10.31|10.17|10.13|9.92|9.63|9.37|9.42|9.21|8.98|8.89|9.02|8.73|8.5|8.62|8.75|8.59|8.81|8.85|8.88|8.82|8.8|8.98|8.82|8.8|8.98|8.82|8.77|8.8|8.8|8.84||8.95|8.66|8.95|8.49|8.88|9.04|9.27||9.27|9.31|9.34|9.67|9.7|9.63|9.13|9.16|9.59|9.57|9.71|9.85|9.83|9.85|9.85|10.25|10.42|10.06|10.03|9.95|9.81|9.85|9.81|9.88|9.85|9.88|9.92|9.91|9.88|9.84|9.9|9.77|9.99|9.92|10.13|10.06|10.06|9.99|9.88|9.74|9.74|9.81|9.84|9.7|9.86|9.77|9.88|9.88|9.88|10.02|9.99|9.99|9.92|9.88||9.95|9.88
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||26.78|26.83|26.11|25.73|25.82|25.77|26.3|26.16|26.06|||26.35|26.59|26.06|25.92|25.77|25.92|25.44|25.63|26.4|27.47|26.99|27.18|26.16|26.83|27.53|26.46|26.4|26.41|27.12|27.24|28.07|26.64|26.64|27.48|28.08|28.81|29.04|29.4|28.08|28.85|30.24|30|30.35|30.72|30.96|32.22|32.28||32.72|32.87|33.26|32.22|32.29|31.79||31.74|31.15|30.93|31.44|31.02|31.38|31.21|31.2|31.02|31.2|31.19|31.49|31.44|31.44|31.41|32.04|32.48|32.41|31.7|31.83|31.7|31.38|31.08|31.2|31.44|30.84|30.84|||31.08|30.72|31.38|31.69|31.82|32.09|32.4|32.36|32.25|33.06|33.36|33.25|32.04|31.2|30.84|31.2|31.19|31.19|31.44|31.38|31.68|31.26|31.75|31.76|32.15|32.63|32.88|32.52|32.76|33.59|33.12|33.06|32.94|33.48|33.2|33.06|32.95|33.54|33.36|33.84|34.2|34.31|35.05|35.04|34.2|34.32|33.9|34.2|33.54|33.96|34.14|33.83|33.21|33.71|34.14|35.1|35.52|35.43|35.39|34.73|34.5|34.8|34.28|34.63|35.16|35.09|34.77|34.98|34.67|34.2|33.6|33.3|33.47|33.36|32.73|32.64|32.88|33.01|33.36|33.32|33.12|31.63|31.74|32.04|32|32.34|31.53|31.43|31.32|31.2|30.72|31.02|30.9|31.07|31.81|32.23|31.99|31.09|30.78|30.7||31.31|30.71|31.16|31.91|32.45|32.75|32.27||33.54|33.41|33.82|34.18|33.94|33.29|32.1|31.92|32.01|31.26|30.94|30.96|31.2|31.56|31.66|31.32|31.32|31.19|30.9|30.48|30.54|30.84|31.07|31.56|31.29|30.71|31.08|30.36|30.71|30.84|30.21|30.31|31.04|30.48|30.42|30.51|31.1|31.35|31.11|31.03|31.45|30.22|30.47|29.88|29.66|29.59|29.44|29.17|28.4|28.52|28.75|28.72|28.28|28.23||28.57|28.94
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||18.02|18.65|18.55|18.65|18.23|18.02|18.23|18.51|18.19|||17.13|17.13|17.49|17.29|16.96|16.85|16.04|15.9|15.83|15.79|15.72|15.72|15.78|15.72|15.54|15.83|15.74|15.58|15.51|15.44|15.37|15.37|15.4|15.51|16.37|16.28|16.28|16.6|16.39|16.53|16.6|16.64|16.81|16.92|16.89|17.03|17.1||17.14|17.42|17.03|16.53|16.81|16.32||16.81|17.13|16.96|16.96|17.66|17.73|17.95|17.98|18.19|18.16|18.19|18.51|18.26|18.23|19.39|18.58|19.15|19.36|19.11|19.11|19.18|19.82|19.18|19.29|19.61|19.61|19.15|||19.32|19.15|19.08|19.61|20.49|19.64|20.1|20.35|20.77|20.95|20.84|20.91|21.02|20.88|21.73|21.76|21.55|21.2|21.27|21.55|21.55|21.41|21.37|21.23|21.62|22.15|21.9|21.9|21.9|21.83|22.18|22.25|22.25|22.25|22.18|22.25|22.29|22.18|22.43|22.4|22.5|22.43|22.22|22.04|22.25|22.08|22.08|21.94|21.73|21.8|21.9|21.9|21.73|21.9|22.15|22.18|22.25|22.61|21.94|21.83|21.58|21.05|21.12|21.34|21.2|21.16|21.09|20.77|20.84|20.67|20.63|20.38|20.42|20.1|20.31|20.06|20.03|20.17|20.14|20.24|20.31|20.28|20.21|20.14|19.92|19.82|19.61|19.43|19.57|19.15|19.18|19.08|18.72|19.01|18.62|18.58|18.55|18.65|18.33|18.16||18.09|18.19|18.19|18.05|18.23|18.3|18.3||18.3|18.3|18.3|18.3|18.3|18.37|17.98|18.09|18.19|18.02|18.05|18.19|18.4|18.58|18.9|19.08|18.58|18.72|18.69|18.69|18.69|19.01|19.08|18.65|18.72|18.76|19.36|19.61|19.25|18.97|19.08|19.01|18.79|19.43|18.76|19.46|19.43|19.15|19.18|19.04|18.9|18.55|19.11|19.08|19.04|19.08|18.16|17.38|17.01|16.57|16.28|16.21|16.07|16.07||15.79|15.58
03847|28357|/equities/4imprint-group-plc|FTSE350||406.33|409.24|409.24|406.33|406.33|406.33|404.4|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|401.49|401.49|401.49|406.33|409.24|411.18|411.18|412.15|414.09|414.09|414.09|414.09|414.09|414.09|423.79|423.79|423.79|423.79|428.64||428.64|428.64|430.58|431.55|433.49|433.49|435.43|435.43|430.58|430.58|430.58|430.58|423.79|423.79|423.79|425.73|425.73|425.73|423.79||423.79|423.79|423.79|423.79|423.79|420.88|418.94|418.94|418.94|416.03|416.03|416.03|416.03|416.03|423.79|423.79|423.79|425.73|425.73|||425.73|433.49|440.28|440.28|438.34|441.25|441.25|443.19|445.13|445.13|447.07|447.07|445.13|443.19|445.13|445.13|454.82|455.79|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|457.73|457.73|456.76|456.76|454.82|449.97|449.97|449.97|449.97|449.97|448.04|445.13|445.13|438.34|438.34|438.34|440.28|438.34|440.28|440.28|440.28|445.13|443.19|443.19|443.19|443.19|416.03|417.97|417.97|416.03|416.03|414.09|416.03|411.18|407.3|407.3|406.33||406.33|406.33|401.49|||394.7|395.86|395.86|395.86|396.78|395.86|394.02|396.78|394.02|392.17|392.17|391.25|394.02|363.56|352.49|357.11|347.88|340.5|340.5|340.5|340.5|342.34|342.34|342.34|342.34|342.34|342.34|338.65|338.65|338.65|346.03|347.88|349.72|358.95|357.11|360.8|360.8|360.8|360.8|358.95|358.95|358.95|358.95|358.95|361.72|361.72|361.72|361.72|361.72|361.72|361.72|361.72|361.72|361.72|358.95|358.95|358.95|356.18|356.18|356.18|360.8|360.8|358.95|360.8|360.8|360.8|360.8|370.95|375.56|377.41|375.56|375.56|375.56|375.56|375.56|375.56|375.56|375.56|375.56|375.56|375.56|375.56|372.79|372.79||372.79|372.79|367.26|364.49|362.64|362.64|359.87|355.26|355.26|355.26|355.26|353.41
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||59.17|59.17|58.83|58.33|58.33|57.5|57.5|57.5|57.5|58|58|58.33|58.33|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|55.83|56.33|56.33|56.33|56.33|55.83|55.83|55.5|55|55|55|55|55|55|55|55|55|55|55||55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|54.5|54.5|54.5|54.5||54.5|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|52.83|52.83|52.5|52.17|52.17|52.17|52.17|||52.17|52.17|53.33|53.67|54.17|54.67|55|55|55|55|54.67|55|55|55|56.33|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|58|58.33|58.33|58.33|58.33|58.33|58.33|58.33|58|57.5|58.83|59.67|57.5|55.5|55.33|55.33|55.33|55|54.5|54.17|54.17|53.83|52.5|52.5|53|53|52|52|50.83|51.67|51.67|51.67|51.67|51.67||51.67|51.67|51.67|||51.33|51.33|51.33|51.67|51.33|51.67|51.67|51.67|51.67|51.67|51.67|51.67|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|51.67|51.67|51.67|51.67|51.67|51.67|53.33|53.33|53.33|53.33|53.67|53.67|53.33|53.33|53.33|53.33|53.33|54.17|53.33|53.33|54.17|53.33|53.67|54.17|54.17|54.17|54.17|54.67|55|55|55|55|55|55|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83||55.83|55.83|55|55|55|55|55|55|55|55|55|55
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||170.03|172.53|171.53|171.03|172.03|172.03|171.03|172.53|171.03|172.03|171.03|169.04|167.54|169.04|168.54|167.54|165.55|165.92|166.54|165.55|167.54|164.55|166.54|165.55|170.03|171.03|170.53|171.53|173.52|179.01|177.51|178.51|179.01|181|183|183.5|182.5|183.5|181|181|180.51|178.51|178.51||180.51|178.51|184.37|185.99|185.49|184|183.5|185.49|184|184.99|183.5|185.49|185.49|184.99|183.5|185.99|185.49|186.99|187.49||186.99|188.48|187.49|187.49|187.49|187.49|187.99|189.48|188.48|190.98|190.98|192.47|191.48|193.47|191.97|193.47|194.47|193.22|193.47|||194.47|197.46|199.2|199.95|199.45|202.45|201.2|202.45|201.95|200.45|202.45|202.94|203.44|202.94|200.95|204.44|204.44|201.45|201.95|199.33|199.45|199.45|201.45|201.45|200.45|203.44|203.94|206.43|205.44|208.43|209.43|207.43|207.43|206.43|209.43|209.43|208.93|204.94|206.43|211.42|211.42|210.42|207.93|207.43|206.43|207.43|206.93|209.43|207.93|208.43|210.42|205.44|197.46|191.48|190.98|191.48|189.98|191.48|189.48|188.48|185.49|185.49|184.99||184.99|183.5|183.5|||181.5|181.5|177.51|178.01|179.51|179.51|178.01|178.01|179.01|179.51|177.02|179.01|179.51|178.51|178.51|178.51|176.52|176.52|175.52|175.52|173.52|173.52|174.02|176.52|173.52|172.53|174.52|174.52|171.53|171.53|174.52|173.52|174.52|173.52|172.53|173.52|174.02|173.52|175.52|176.52|174.4|173.52|176.02|176.02|176.52|174.02|175.52|174.52|174.52|175.52|174.02|175.52|173.52|175.02|174.52|175.52|175.52|176.02|175.52|175.52|178.89|174.52|175.52|175.52|176.52|176.52|175.02|176.52|175.02|175.02|175.52|175.52|178.51|177.51|178.51|178.01|176.52|179.51|178.01|179.51|176.52|177.51|178.51|177.51||180.51|176.02|175.52|178.51|174.52|175.52|177.51|175.52|174.52|168.54|171.53|170.03
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||182.35|182.35|181.06|180.57|178.59|178.59|177.6|176.12|176.61|177.1|175.13|174.93|174.33|173.64|174.14|174.14|174.14|173.84|174.14|173.15|174.14|173.15|172.65|169.68|172.45|173.64|171.66|172.16|175.13|177.6|178.09|178.59|177.6|177.6|178.09|177.6|177.6|177.1|176.61|176.61|176.61|178.59|177.9||178.79|180.07|181.36|181.85|182.55|183.04|181.06|180.47|180.07|179.08|180.57|178.59|178.39|177.1|178.59|178.59|178.09|179.58|181.56||181.06|181.56|180.07|179.08|180.07|179.48|179.08|180.07|179.58|178.49|178.09|178.59|180.07|178.59|178.09|178.49|179.58|179.08|175.92|||177.1|178.59|180.07|180.47|184.03|186.5|188.98|188.98|189.97|189.97|189.77|189.27|188.48|187.99|189.77|189.57|189.47|191.45|190.56|189.97|189.97|190.96|192.94|192.94|190.96|194.02|193.92|192.44|193.53|195.71|196.99|194.72|193.73|195.71|196.2|197.88|198.97|197.09|195.9|203.62|203.42|202.43|202.14|201.15|200.36|199.76|199.47|198.97|199.17|198.18|199.66|195.71|194.22|193.23|192.74|192.74|194.02|195.71|195.71|193.23|193.23|193.53|193.73||194.22|194.32|193.23|||192.24|189.77|187.59|187.3|186.5|185.12|183.34|182.84|183.34|182.15|180.86|181.56|180.37|181.36|181.36|181.36|182.05|179.18|177.9|176.21|176.71|175.42|176.41|176.41|177.9|178.09|177.4|175.92|174.43|174.43|174.14|173.94|173.44|172.95|175.42|178.59|179.87|180.86|181.36|181.85|182.35|181.56|182.05|182.65|181.56|181.36|180.37|178.49|178.19|176.91|174.93|173.94|175.62|175.42|174.63|174.93|176.12|176.12|173.94|173.44|172.95|172.45|173.15|171.96|170.48|170.28|170.18|168.99|169.49|170.48|170.77|171.37|173.25|173.94|174.43|173.44|173.44|173.44|174.43|174.14|176.12|176.71|177.2|178.59||179.18|178.39|177.6|176.41|175.42|176.61|178.09|176.21|176.71|175.42|176.41|175.42
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||67.08|68.08|68.08|68.08|68.08|69.07|69.07|69.07|69.07|69.07|65.1|65.1|65.1|64.11|64.11|64.11|64.11|64.11|64.11|64.11|61.13|61.13|60.14|61.13|70.06|70.06|69.07|72.04|72.04|71.05|71.05|71.05|71.05|70.06|68.47|66.49|65.5|66.49|65.5|65.5|65.5|65.5|65.5||65.5|68.47|69.46|68.47|68.87|68.47|68.47|66.49|65.89|62.52|62.52|61.53|61.53|60.53|60.53|61.53|59.94|57.95|56.56||53.59|52.59|52|50.61|51.01|51.21|51.21|51.6|51.8|51.8|52.2|52.2|52.2|52.79|53.19|53.59|53.59|53.59|54.58|||56.17|57.56|58.95|58.95|58.55|59.54|59.54|62.12|62.52|63.91|63.31|62.52|64.11|64.7|65.1|66.49|67.08|66.69|66.49|66.49|66.49|66.49|67.28|67.48|67.48|67.48|67.08|67.08|67.08|65.5|62.52|58.95|57.56|61.53|64.5|66.88|67.68|66.49|68.47|70.46|64.5|60.53|60.53|60.53|58.55|54.18|53.79|53.59|53.79|53.59|53.39|52.99|52.59|52.59|52.59|52.2|52.59|52.59|50.21|44.85|43.47|41.08|41.08||40.88|40.09|39.89|||39.5|39.1|39.3|39.1|38.9|38.9|38.9|37.91|37.91|37.91|37.91|37.71|37.71|37.71|37.71|37.11|36.92|36.52|36.52|36.12|36.12|36.12|36.12|37.71|38.3|38.3|38.3|38.3|38.5|38.3|38.5|38.5|38.7|38.5|38.7|39.1|39.1|39.1|38.7|38.9|38.9|38.7|38.7|38.7|38.5|38.9|39.69|39.89|39.89|39.5|39.3|39.1|38.9|38.9|38.3|38.11|37.71|37.31|37.31|37.31|37.51|36.52|36.52|36.52|36.52|36.32|34.14|33.74|33.74|34.34|34.93|35.53|35.72|35.92|36.12|36.32|36.52|36.52|36.52|36.52|36.52|36.52|36.32|35.13||34.93|34.53|34.53|34.34|34.14|34.14|35.13|35.13|35.72|35.72|35.92|35.92
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||51.77|52.2|51.77|51.77|51.77|51.77|51.91|52.2|52.2|51.34|51.34|52.05|52.05|51.91|52.05|52.48|52.2|52.48|52.91|52.48|52.41|51.91|52.48|52.91|52.2|52.77|52.63|53.2|52.63|53.34|52.63|52.77|53.2|53.48|53.77|54.77|55.06|55.49|55.49|55.77|55.77|55.49|56.2||56.34|56.34|56.06|55.77|55.91|56.49|56.49|56.2|55.77|56.13|56.34|56.92|56.2|56.63|56.63|56.92|56.92|56.2|56.63||56.63|56.63|56.63|57.2|56.2|56.34|56.77|56.2|56.77|57.2|57.2|56.77|56.34|56.77|55.77|56.49|56.49|55.77|55.34|||56.63|57.92|57.85|57.77|57.92|58.06|58.35|60.13|61.06|60.2|60.35|61.06|60.31|61.06|60.2|60.2|60.35|60.2|61.21|60.2|60.71|61.92|61.49|61.92|62.49|62.64|62.92|62.64|65.07|60.78|59.35|59.35|59.63|59.49|59.35|55.77|54.06|54.63|54.34|55.2|55.06|55.49|55.2|55.77|55.49|56.06|54.77|54.91|54.63|54.63|54.63|54.63|53.77|51.77|50.34|50.05|50.05|50.19|49.62|49.34|47.62|47.91|48.62||48.05|47.62|47.91|||47.62|46.98|47.05|46.48|46.91|46.48|46.4|46.19|45.76|46.48|45.33|46.48|46.48|46.05|45.76|45.76|45.76|45.76|43.9|43.9|43.4|43.76|43.76|43.47|43.62|44.19|44.19|44.33|44.76|45.76|46.48|45.48|46.05|46.48|46.76|47.05|45.76|45.48|44.21|44.21|44.21|44.48|44.35|44.48|44.07|43.79|44.07|43.79|43.79|43.79|43.66|43.79|44.07|43.52|42.55|43.1|43.38|43.38|43.1|42.69|42.14|42.41|42.69|41.44|41.44|41.86|42.14|42.41|41.86|41.44|41.44|42.55|41.58|42.14|41.72|41.72|41.31|41.31|40.06|40.62|39.37|38.96|38.68|38.54||37.71|37.71|37.71|37.58|37.3|35.64|35.78|34.95|34.26|34.26|34.26|34.68
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||283.5|291.5|292|291.25|288.5|280|282.5|280.5|277.5|274|268|266.25|267|263.19|263|263.5|263.5|264|255|253|252.38|251.5|251|252.5|253|253|253.25|254.5|257|258.5|258.5|257.88|258.5|264.5|266|265.25|262.5|262|263|264|263|264.5|271.25||276.62|280.5|281.5|281.25|286|289.5|289.5|290|290.5|289|289|290|288.5|290.5|298.5|301.5|300.5|302.25|299.5||299.5|299|295.5|293.5|298.5|291|290|292|298.5|297.5|297.5|298.5|299.5|302.5|299|297.5|292.25|287.94|280.5|||279.25|276.5|278|275|272.5|277.25|279.75|279.25|278.75|278.62|278|279.25|279.5|277.5|277|278.5|277|277.5|276|275|278|277.5|277.5|276.5|271|272.5|275.5|274|274.5|275|279|275.5|277|278|284.75|287|287.5|288|287.5|292|292.5|292.5|293|293|290.5|292.5|290|289|287.5|288.5|287|287.5|285.75|284.5|285.5|285|286.5|284.5|287|286.5|284.5|285|282.5||282.5|282.75|284.25|||283.5|283.5|283|279|278.75|276.5|274.5|271.5|269.5|269.5|269.5|269|269.25|268.25|268.5|268|271|264|260.5|256.5|254|250|250|248.5|245.5|244.5|244|243|242|241.5|238|238.5|237.5|238|237.5|240|240|245|250|246|243.5|244|242.5|241.5|242.25|238.5|236.5|237.38|237.5|237.5|239.5|240.25|244|246.5|247|248.5|243|242.5|239|237.5|239|241.5|238|240|239.5|242|243.38|238.5|245|249|250|251|254|252.5|252.5|251.5|246.5|246|249.25|250|251|254.5|258|258.5||258|262.5|262.5|263.5|264.5|266|264.5|257.5|256|255|248.5|247
03869|6810|/equities/british-empire-trust|FTSE350||94.59|94.84|94.59|94.09|93.1|91.62|91.62|90.63|90.63|90.63|90.13|89.64|89.64|89.64|89.14|88.65|88.65|89.14|88.65|88.15|88.89|89.14|89.14|88.65|90.13|91.12|90.13|90.13|91.62|92.61|93.1|93.1|91.12|93.1|92.11|92.61|92.11|92.11|92.11|91.62|91.37|92.61|91.12||92.11|91.12|93.1|92.86|93.1|93.1|93.6|93.6|91.62|92.36|91.62|91.62|92.11|91.62|91.12|91.62|92.61|93.1|93.1||92.61|93.1|93.6|93.6|93.35|93.6|93.6|94.09|93.6|94.09|92.61|93.6|94.09|91.62|92.61|92.36|91.62|90.26|89.14|||88.65|91.12|90.63|91.62|91.37|92.61|91.62|92.61|92.11|92.11|93.6|93.6|93.6|93.6|93.6|93.6|93.1|93.1|94.09|93.1|93.1|93.1|94.09|94.59|93.1|93.1|94.09|93.1|93.6|94.59|94.09|94.09|92.61|91.12|92.11|93.6|94.59|95.33|94.09|96.08|96.08|97.56|97.56|96.57|94.09|95.09|95.58|95.09|95.58|95.58|97.07|94.59|93.6|93.1|92.11|91.62|92.61|92.11|91.62|91.12|91.12|90.63|90.63||91.12|91.12|91.12|||89.39|89.64|88.15|87.66|88.65|88.15|87.16|86.67|86.17|86.17|86.17|85.18|83.69|83.94|86.17|85.68|86.17|85.18|82.21|81.96|81.22|82.21|82.21|81.71|81.22|81.47|81.22|81.71|80.97|80.72|80.72|81.22|81.22|80.23|81.22|80.72|81.71|83.2|82.95|82.21|82.7|81.71|82.7|82.95|82.7|82.21|82.21|80.72|79.73|79.73|80.23|80.23|80.72|79.24|80.23|80.23|80.48|79.73|79.73|79.73|79.24|79.24|78.74|78.25|78.25|78.25|77.75|78.25|78.25|78.25|79.24|78.74|79.24|78.74|78.74|78.74|78.74|78.74|78.49|78.25|78.25|78.49|79.24|79.73||80.23|79.73|79.73|80.23|79.73|79.73|80.23|80.23|79.24|79.24|78.99|79.73
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||532.78|533.76|541.66|530.8|540.18|548.56|569.28|542.64|529.82|537.71|526.86|514.03|513.05|522.91|522.42|519.95|528.34|511.07|501.21|494.3|503.18|494.3|499.23|485.91|508.11|516.99|501.7|510.09|515.02|511.07|506.14|506.63|503.18|512.8|519.95|552.51|546.59|541.66|529.82|530.8|511.07|517.49|519.95||534.75|537.71|553.5|554.48|554.48|552.51|553.5|566.32|562.38|563.86|561.39|562.38|566.32|569.28|562.38|556.46|543.63|539.68|547.58||544.62|551.52|555.47|562.38|563.36|577.18|575.2|596.91|584.08|593.95|587.04|577.18|587.04|589.02|586.06|589.02|585.32|579.64|560.4|||567.8|572.24|575.2|570.27|567.31|562.87|559.79|568.3|573.23|572.24|572.24|579.64|573.72|576.19|578.66|582.11|590|593.95|602.83|595.92|595.92|597.65|615.65|613.68|599.87|607.27|616.64|623.55|623.55|638.1|638.35|636.37|630.95|636.37|630.21|637.61|646.24|665.97|641.31|667.33|679.79|680.77|689.65|684.72|666.96|671.89|679.79|697.54|690.64|687.68|675.84|676.83|666.96|655.61|647.23|648.21|654.13|667.95|670.91|648.21|637.36|633.91|636.37||635.88|641.31|649.2|||641.31|641.31|631.44|639.33|638.35|643.28|644.76|632.43|636.37|643.28|626.51|619.6|607.76|608.75|619.6|601.84|618.61|606.77|600.86|601.84|593.95|591.98|579.15|577.18|585.07|594.94|600.86|590.74|584.08|595.92|599.87|606.77|586.06|597.9|600.86|611.71|611.71|630.45|634.4|639.33|638.35|636.37|633.41|641.31|639.33|646.24|625.27|621.57|611.71|617.38|618.61|621.57|625.52|633.41|632.43|627.49|625.52|627.49|627.49|621.57|601.84|597.9|603.82|607.76|595.92|589.51|597.9|590.99|594.94|598.88|596.91|600.86|606.77|605.79|608.75|599.87|603.82|597.9|584.08|577.18|582.11|591.98|597.9|605.79||607.76|608.75|607.76|608.75|621.57|611.71|618.61|615.65|621.57|626.51|648.21|652.16
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||148.47|145.12|151.82|147.36|145.12|138.43|142.89|133.96|133.96|131.73|131.73|133.96|131.73|131.73|131.73|129.5|131.73|129.5|131.73|129.5|131.73|129.5|133.96|127.26|129.5|129.5|129.5|133.96|131.73|133.96|136.19|140.66|136.19|136.19|138.43|140.66|145.12|151.82|145.12|147.36|149.59|147.36|140.66||142.89|145.12|148.47|145.12|142.89|140.66|138.43|138.43|140.66|140.66|142.89|145.12|154.06|154.06|152.41|148.4|150.4|152.41|154.41||148.4|146.39|146.39|146.39|150.4|156.42|130.35|132.35|132.35|132.35|132.35|134.36|134.36|130.35|126.34|132.35|132.35|128.84|134.36|||138.87|142.38|141.38|140.38|144.39|146.39|148.9|157.42|160.43|154.91|151.4|149.4|146.89|148.4|148.4|151.4|150.9|150.9|148.4|147.39|145.39|146.39|146.39|150.4|148.4|148.4|148.4|152.41|150.4|150.4|154.41|156.42|144.39|146.39|144.39|145.39|152.41|146.39|140.38|156.92|155.42|156.42|174.97|168.45|168.45|165.44|158.42|169.45|168.45|173.46|160.43|151.4|152.41|146.39|144.39|141.38|142.38|142.88|144.39|135.36|130.35|131.35|134.36||132.35|122.83|118.32|||116.31|113.3|117.31|120.32|122.33|120.82|120.32|122.33|119.32|120.32|119.32|114.81|112.3|112.3|114.31|113.3|112.3|113.3|113.3|116.31|113.3|108.29|103.28|103.28|116.31|116.31|128.34|134.36|135.36|136.36|136.36|139.37|134.36|130.35|132.35|134.36|140.38|134.36|135.36|135.36|136.36|142.38|140.38|142.38|144.39|139.37|136.36|132.35|133.36|136.36|134.36|134.36|134.86|141.38|142.38|136.36|136.36|136.36|136.36|132.35|134.36|132.35|140.38|138.37|140.38|140.38|141.38|140.38|143.38|140.38|134.36|140.38|136.36|136.36|128.34|132.35|160.43|162.43|164.44|174.47|160.43|168.45|170.46|182.49||179.48|180.48|184.49|184.49|186.5|200.54|179.48|172.46|176.47|174.47|170.46|174.47
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||141.6|141|142|141.6|142|142.4|142.6|143.4|142.6|142.6|143.4|142|141.6|141.6|141.6|140|140|141.8|140.6|139|137|136|136.2|136.6|142|145.2|140.6|143|146|148.6|147.6|148.4|148|148.6|148.6|150|150.8|150.4|149|151|151|152|152.4||153|152|153.4|154.4|156|155|155|155.6|155|156|156|155.6|155.6|153.6|154.4|156|153.4|153.4|153.4||154.4|154.4|154|154|154|156.2|152.4|153|153|152.4|151.8|150.6|151|148.6|149.8|149.8|149.6|147|147.4|||145.6|147.6|148.6|149|148.6|150|150|150.4|149.6|151|152|152.4|151.4|151.4|150.4|150.4|150.4|151|151.4|151.4|150|151.6|155|153.6|150.6|151|149|149.8|149.8|148|148|146.4|141.4|147|151.6|154|155|155.6|153.6|156.6|158|156|159.4|159.6|143.4|142.6|142|141|137|147|148|145|142|143|144|144.6|148|152.6|154|148|144.2|142|140.6||140.6|143|140.4|||140.4|140.4|139.8|140|140|143.6|138.6|136|135|134.6|133|131.4|126|128|127|131|131|125|119|118|122|124|124|125.4|127|129|129.4|129|129.8|131.6|133|129.6|129|129|133|135|136|137.4|137.4|138.2|140|140|142.6|145|146.2|146|147|147|148.2|149|148.4|149|150.4|150.4|150.4|151|152|152|151.4|151|149|148.4|147.6|147|145.6|146.4|144|143.6|144|144|144|144.6|146.6|147|149|147|147.6|148|147.6|148|149.4|149|149|149.4||148|147|146|145.6|147|149|150|151|151|149.4|149|148
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||335.66|340.77|344.18|346.73|345.03|345.24|344.61|344.18|345.03|349.29|341.62|334.81|337.36|328.84|327.14|324.8|330.12|335.87|338.22|329.7|343.33|329.7|327.14|323.73|328.1|342.48|342.48|342.05|344.18|351.85|349.29|345.03|338.22|345.88|333.1|347.16|344.18|345.03|350.57|347.59|339.92|357.81|352.27||360.79|363.77|366.33|367.18|374|373.14|370.59|375.7|369.74|370.59|377.4|387.63|391.89|389.76|388.48|387.63|381.66|383.37|389.33||381.66|385.92|379.96|385.92|377.4|378.26|372.29|369.74|367.18|368.89|364.63|366.33|363.77|368.89|367.18|374|368.89|376.55|369.74|||368.99|373.78|372.72|371.01|367.18|361.43|365.26|366.97|368.89|374.85|374|371.44|368.89|358.24|369.31|373.14|386.99|394.02|396.15|387.63|385.92|379.96|374.42|368.89|373.14|387.63|389.33|388.48|390.18|392.74|385.92|385.92|378.26|379.11|382.52|386.78|398.7|396.15|383.37|400.41|398.7|398.7|397|393.59|391.89|395.29|395.29|398.7|405.52|391.89|386.78|374.85|374|374.85|376.55|368.03|380.81|372.29|379.11|372.29|354.4|343.33|345.03||341.84|349.29|336.51|||344.18|349.29|352.7|356.96|353.55|352.7|356.53|344.61|345.88|349.29|350.99|346.73|342.48|342.48|344.18|348.86|357.81|351.85|326.29|323.73|329.27|329.7|332.25|322.03|319.9|331.4|337.36|342.48|340.35|328.84|331.4|332.25|336.51|341.62|340.77|339.07|338.22|340.77|346.73|350.99|343.33|341.41|335.66|333.1|339.92|342.48|339.07|332.25|330.55|334.81|339.92|336.51|346.73|351.85|357.81|359.51|361.22|358.66|362.92|363.77|368.89|373.14|363.77|363.77|361.22|350.14|353.55|345.03|350.99|349.29|349.29|345.88|351.85|357.81|363.77|365.48|360.37|358.24|360.37|348.44|347.59|348.44|350.99|353.55||350.99|341.2|335.66|327.99|338.22|339.07|340.77|346.52|336.94|345.03|366.33|371.87
03878|6554|/equities/bankers-investment-trust|FTSE350||18.7|18.85|18.8|18.8|18.65|18.45|18.55|18.44|18.4|18.4|18|17.85|17.9|17.8|17.8|17.6|17.7|17.9|17.6|17.55|17.55|17.6|17.65|17.2|17.95|18.05|17.8|18.15|18.5|18.7|18.55|18.75|18.5|18.75|18.75|18.75|18.65|18.65|18.7|18.45|18.45|18.7|18.4||18.8|18.45|18.9|18.95|19.05|19.2|19.15|19.4|19.25|19.35|19.25|19.3|19.4|19.2|19.2|19.4|19.25|19.3|19.45||19.35|19.5|19.5|19.5|19.55|19.6|19.3|19.5|19.35|19.45|19.4|19.45|19.5|19.55|19.45|19.4|19.6|19.36|19.2|||19.45|19.77|19.74|19.7|19.57|19.55|19.68|19.7|19.75|20.2|20.06|20.18|20.3|20.1|20.16|20.24|20.25|20.25|20.3|20.3|20.3|20.27|20.56|20.55|20|20.5|20.5|20.3|20.1|20.57|20.7|20.4|20.3|20.15|20.75|21.25|21.45|21.25|20.7|21.7|21.73|21.75|21.55|21.5|21.2|21.1|21.05|21.2|21.3|20.95|21.2|20.8|20.8|20.6|20.6|20.54|20.75|20.95|21|20.5|20.1|20.45|20.35||20.4|20.55|20.2|||20|19.77|19.8|20.1|20|20|19.8|19.8|19.62|19.75|18.23|18.23|17.89|17.95|17.86|17.91|17.95|17.77|17.49|17.12|16.98|16.93|17.12|16.98|17.03|17.21|17.21|16.96|16.93|16.89|16.84|16.84|16.61|16.29|16.56|16.66|16.93|17.07|17.17|16.98|17.21|17.17|17.12|17.24|17.21|17.21|17.17|17.07|17.35|17.3|17.07|16.93|16.98|17.26|17.4|17.3|17.4|17.4|17.3|16.98|16.93|16.89|16.75|16.89|16.66|16.56|16.56|16.19|16.56|16.61|16.49|16.47|16.75|16.75|16.8|16.66|16.33|16.15|16.43|16.43|16.47|16.61|16.75|16.84||16.89|16.75|16.93|16.66|16.61|16.66|17.07|17.17|16.84|16.56|16.47|16.47
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||122.12|122.57|122.35|122.35|122.54|121.9|125.16|124.82|124.6|122.35|120.1|119.2|119.42|117.62|118.52|117.91|121.08|122.12|118.75|116.28|120.55|116.95|119.2|116.95|119.2|122.57|118.75|123.02|125.5|125.5|125.27|125.27|123.47|123.47|122.57|123.36|122.01|121.45|119.65|117.17|114.03|114.03|114.7||117.51|118.97|121.45|121.67|122.57|122.35|122.8|122.12|120.55|121.9|121.9|119.87|121|116.95|116.5|114.7|111.78|113.01|113.8||114.14|115.83|116.95|115.15|116.39|115.83|115.83|117.62|116.72|119.87|118.52|116.95|118.3|120.32|118.52|119.87|120.6|118.07|116.95|||120.1|120.32|121.45|120.55|118.19|120.58|121.56|121.34|123.81|124.6|125.72|123.98|119.54|114.7|114.7|113.13|115.83|116.28|115.83|116.05|117.85|121|124.6|122.12|121|125.95|129.09|129.35|128.87|131.46|131.12|129.88|130.67|130.44|129.77|131.57|132.58|133.99|133.82|140.09|141.69|138.91|140.9|140.79|139.22|140.79|140.79|143.15|139.89|138.65|136.07|138.32|136.46|134.94|132.69|135.39|134.49|137.42|139.67|138.65|137.92|142.7|143.04||143.49|144.67|143.26|||141.01|139.67|138.54|139.22|138.65|137.3|137.64|137.42|135.95|137.87|141.24|143.94|140.59|137.64|136.97|138.2|136.66|133.37|128.31|124.6|125.5|124.6|122.8|126.62|128.87|129.99|131.34|131.29|130.44|128.87|128.64|129.09|125.5|124.77|125.95|128.08|129.77|130.67|128.2|127.75|126.4|125.27|125.27|128.2|128.87|128.87|126.62|125.05|128.64|129.32|126.4|124.93|124.6|125.5|125.72|124.26|124.37|122.97|122.8|120.32|117.62|115.54|114.25|114.03|113.58|113.35|114.03|113.58|114.03|113.13|114.25|113.3|113.13|113.58|114.7|113.46|113.13|112.45|112.45|110.2|110.2|111.78|112.23|113.8||115.38|116.5|113.91|112|111.55|111.21|106.83|107.05|108.4|109.75|112.45|114.03
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||220|226|222|225|224|221|226|218|219|213|214|213|219|217|212|207|205|210|210|210|203.5|199|200|199|204|200|207|206|210|213|220|225|217|223|228|230|234|230|231|235|231|234|231||241|243|243.5|239|242|242|240|235|235|240|233|235|240|241|238|240|245|245|235||237|237|238|243|241|240|243|244.5|248|251.5|247|250|250|241|235|232|233|233|230|||233|239|236|233|235|231.25|243.75|247|256|261.25|258.38|265|261|267|273.75|272.75|275|277|277|270|279|273|278.75|277|272|273|276.5|280|285|285|278|282|280.5|285|288|291|296|282|277|284|277|270|268|268|266|266|265|265|270|263.5|265|266|252.5|250|250|251.5|252|249.25|248.5|243|244|246|245||247.5|244.5|243.5|||242|238.5|241|240.25|238.5|236.5|235|232.5|227.5|227|226.5|227|228|228.5|226.5|225|226.5|225|221.5|221.5|223.5|224.5|223|225|222.5|226.5|226|225|226.25|225|225|225|226.75|226|226|226|228.5|226.5|229|227.5|228|227.5|226|226.5|225|227.5|225|225.81|227.5|225.5|225|225|225.5|227|226|226.5|228|226.5|227.5|224.5|227|226|225|223.5|224|222.5|222|222.5|222.5|223.75|221.5|223.5|223.5|223.5|224|225.5|222.5|220|221|216|216|219|216.5|216.5||213.5|213|215|214|212|211.5|210.5|210.25|209|209|210|209
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||300.66|296.47|299.96|298.22|294.38|290.89|287.4|288.1|288.8|279.73|279.03|278.33|279.03|279.03|275.54|274.15|272.06|274.15|274.85|275.54|277.29|278.33|286.01|276.94|279.03|282.52|274.15|275.54|278.33|277.64|281.3|282.52|289.5|291.24|290.54|289.5|291.59|291.59|290.89|290.89|292.98|295.77|294.38||298.56|299.96|306.59|305.54|307.63|303.45|304.15|303.45|303.45|303.45|311.12|308.33|310.42|317.4|317.4|322.28|319.49|320.89|320.89||327.86|327.86|336.93|339.72|341.81|343.21|341.81|341.81|342.51|347.39|346.7|343.91|348.79|333.44|334.14|330.65|334.14|336.23|334.84|||338.33|336.93|349.84|354.37|354.37|360.65|364.14|364.66|365.53|364.83|368.32|369.72|371.11|369.72|372.51|371.11|375.82|374.6|376.69|375.65|378.79|371.81|387.16|384.37|384.37|385.15|385.06|387.16|392.74|397.62|399.02|396.23|396.92|396.23|397.62|399.71|401.11|390.64|371.11|392.74|390.64|381.58|372.86|372.51|373.9|375.3|380.18|382.27|381.58|378.79|389.25|377.39|368.32|366.23|366.23|371.11|373.21|372.51|378.79|369.72|371.81|369.72|370.42||373.21|369.72|368.32|||367.62|364.83|362.04|359.25|359.25|352.28|350.19|339.72|338.33|332.75|318.79|311.12|313.91|312.52|315.31|314.61|312.52|313.91|304.84|303.45|300.31|296.82|298.22|299.96|298.22|299.96|299.96|298.56|297.52|298.56|299.96|301.35|299.96|301.35|302.05|305.54|302.05|302.75|303.45|304.84|305.54|304.15|303.45|303.45|303.45|302.05|302.05|302.75|299.96|299.96|299.96|301.35|302.75|303.45|303.45|302.05|302.05|306.94|306.94|306.94|308.33|307.63|304.84|296.47|296.47|295.77|295.08|292.98|292.98|295.08|294.03|292.98|297.87|295.77|295.08|295.77|293.68|293.68|294.38|295.08|292.29|302.05|302.05|302.05||302.05|304.15|304.84|306.94|308.33|309.03|303.45|303.45|306.94|306.94|299.96|298.56
03887|14094|/equities/blckrck-sm-co|FTSE350||125|125|125|126|123|124.5|125|122|123|124|120|122|121|119|119|119|119|119|119|119|118.5|116|120|119|120|120|120|120|122|120|120|122|121.5|123|123|120|123|122|122|123|119|124|126.5||128|129|127|129|129|129|129|130|129|128|128|130|131|131|131|130|132|133|132||133|133|133|133|133|136|134|137|138|137|134|138|137|137|135.5|135|137|137|132|||138.12|141|144|144|144|145.5|142|143|145|144|144.5|145|144|144|144|144|144|144|144|138.5|142|143|148|146|150|149|148|148.5|147.5|151|151|150|150|149|150|151|149|152|149|153|153|153|150.5|150|149|149|149|149|148|147|145|143|137|138|136|135|139|138|137|135|135|136.5|135||134|135|132|||129|129|126.5|125|123|122|123|122|122|123|122|120.5|120|119.5|121|117.75|119|120|118|117.5|117|117|117|118|120|118|122|120.5|122|124|124|122.5|124|122|123|124|124.5|124|124|124.5|124.5|124|124|124|124.5|123|125|122|122|123|122|121|118|121|117|117|118|117|118|116|116|116|117|116|116|116|116|116|118|118|118|118|118|118|118|116|116|113|116|116|117|117|118|118||118|118|118|116|118|118|118|117|117|117|117|117
03888|14018|/equities/blackrock-world-mining|FTSE350||110|111.5|111|109.5|108.5|106|105|103.5|101|101|98|98.5|98|98|99.5|99|98.5|101|101.5|103|103|103|104.5|104|107.5|106.5|106|108|106.5|108|107|106|108.5|108|109|109|103|103.5|104|104|102|102|100||100|100|101|101|100|105|104|106|106|105|108.5|108|108.5|107|107|104|105|105.5|104||104|106|106|105|105|104.5|102|106|107|106|106|108.5|108|108.75|108|109.5|108|109.12|109|||112.75|113|111.5|111|111.5|113|112.5|111.38|110|109.5|111|108.25|107.88|106|105.62|105.5|110|111|112|111.12|113|113|111|110|110|110.5|111|109.5|109.5|109|108|109|108|108|109|114|115|115|110|118.5|119|116.5|118|115|116.5|118|116|116.5|117|120.5|123|120|116|115|114|111|113|115|118|116|113.5|112|108||106|106|104|||106|103|104.5|106.5|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||169.5|169.5|169|167.5|167|166.5|165.5|164.75|163|163.5|162|161.5|162.5|160.5|160.5|161|160.5|161.5|160.5|161|160.5|161|160|159.5|161|162|161|163|164|164.5|164.5|164|164.5|166|166.5|169|169|169|169|168|168|168.5|167.5||170|170.5|174.88|176.5|177|177.5|179|179.5|179.5|180.5|179.5|179.5|179|180|179|179|180|180|181.5||182|183.5|182.5|182.5|181.5|181.5|183.5|185|184.5|186|186|186|186|184.5|184.5|183|184|182.75|182|||184|184.25|185.5|186|187.75|186.75|186|185.38|186|186|185|185|184|183|183.5|183.25|182.62|184|183|184|184.88|185.5|186.5|184|184.5|187|188|186.88|187|188|188.5|188|187|186|188.5|191|191.5|185.62|185|191.75|190.25|190|189|189|188|187.25|187.5|187|186.5|187|187|184.5|183.5|182.5|182|184|186.5|186.5|184|180.5|180|176|174||174.5|175.5|174.5|||173|172|168.5|168.5|168|167|167|167|166.25|166.5|166.25|166.25|166|166.5|166|166.5|166.25|165.5|165.5|165|165|164|164.5|165.5|164.5|165|165|165|163.5|164|165|164.5|164.5|164|164.5|167|167.5|169|168|167.5|167.5|168|167.5|167.5|167.5|166.5|166.5|167|166.5|167|166|166|166|164|164|165|165|164.5|164|164|164|164.5|164|164|162|162|162|162|162.5|161|161.5|162|161.5|163|162|163|162.5|161|160.5|161|162|161.5|161.5|161||160.25|161.5|160.5|158.5|159.5|160.5|160|158|156.5|156|155.5|155.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||92.12|93.4|94.05|95.65|93.73|93.4|91.48|93.4|91.8|91.48|89.23|88.59|87.63|88.59|87.31|87.63|88.59|88.59|89.55|88.59|88.59|87.31|87.31|88.59|89.87|89.87|90.84|89.87|89.87|91.8|90.84|90.84|91.48|91.48|89.23|90.52|90.2|89.23|89.87|89.87|88.91|92.44|92.12||91.8|93.08|93.73|91.8|91.48|92.76|92.76|92.12|92.76|93.08|93.08|95.33|95.65|93.73|94.69|97.26|94.69|95.01|97.26||97.26|95.65|95.01|95.65|94.69|93.08|93.08|93.08|95.01|96.94|96.94|98.54|99.18|98.22|99.18|99.18|98.86|100.15|100.15|||102.07|102.23|100.63|100.15|101.43|103.19|104.64|104.32|102.07|102.63|102.07|102.23|102.79|102.07|102.07|101.99|102.39|101.99|101.75|101.75|103.03|102.71|102.71|102.71|104|102.71|102.71|102.71|102.71|105.28|103.36|100.79|99.5|100.79|103.03|104.32|102.39|102.39|102.39|104.64|104.32|103.68|101.11|102.07|99.5|99.5|100.47|99.5|98.54|98.54|96.29|93.08|91.8|89.87|90.2|92.12|90.52|89.87|91.16|89.23|86.02|85.06|86.66||84.1|84.1|85.38|||84.1|81.85|83.13|81.85|82.17|81.85|82.17|85.06|84.42|82.49|81.85|81.85|84.1|84.1|86.66|86.02|87.63|87.63|86.02|82.81|79.6|75.11|80.89|86.66|89.87|91.16|91.16|91.16|91.16|90.52|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.8|91.8|91.8|93.4|93.73|96.61|99.18|100.15|100.15|100.15|100.15|100.79|100.79|100.79|99.18|99.18|99.18|99.18|99.18|99.18|99.18|99.18||99.18|99.82|99.82|99.82|103.36|98.22|93.4|90.84|90.84|90.84|90.2|90.2
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||205.25|206.12|205|207|205|203|205.5|200|198.5|202|198.5|193.5|190.5|190|193|192.5|194|197.75|197|195|199|196|198.5|197.75|199.25|204|197|201|205|204.19|204|202|195.12|197.5|189.25|189|189.5|191|192.5|191.5|192.5|195|192.5||198|198|200.5|199|199|197.5|197.62|203.5|200.5|201|201.5|202.5|203.5|203.5|204|201.38|193|190|192||196|199.38|195|197.5|192.5|190|187.5|190.5|194|196.5|190|186|185|187|185|184.5|180.5|174.75|169|||177.38|178.88|183|184|187|189|188.88|184.5|184.5|185|180.75|180.19|179.25|178.25|176|177.5|182.5|183.44|181|177.88|175.75|180|184|181.5|180|183.62|182.38|182|179|183.69|182.75|184.5|184.38|183.5|193.5|195.25|192.38|189.5|184|191.31|190.75|188|189|185.5|181|184.5|183.75|186.38|188|186.25|184|183.12|183.5|182.5|179.75|181|182.5|183.5|186|184|177.5|177.25|181.5||181|182.5|180|||179|178.5|177.5|178.5|174.5|172.5|166|164|161.88|161|157.5|165|165|163.5|164|165|169.25|165.5|163.25|165|170|170|171|169.12|170|171.56|174.25|171.5|175|176.5|179.5|178.5|179.5|176.5|175|177.25|172.25|176.44|178.25|173.5|172|167.5|168|169.88|170.25|171|169|167.31|164.5|162.5|162.5|162|162.25|161|160.5|163|162.25|161|161.25|164.25|162.5|157.5|157.5|156.25|151.25|151|151|150|147.5|148.5|151|150.5|152|150.5|149.5|150|149.5|148.5|153.5|154|155.25|156|158.5|159||160|158|153.5|150|147.5|151|150|149.25|152|152.5|152.94|152.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||29.8|30.19|29.6|30|29.6|29.8|29.8|29.01|28.62|28.42|27.63|26.25|25.65|26.1|26.05|25.75|26.25|27.04|26.74|26.64|27.04|27.13|27.04|27.04|28.22|29.21|29.21|29.21|29.6|29.6|29.6|29.8|30.19|30.19|29.6|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||332.23|341.05|335.11|327.44|330.51|328.97|329.74|333.19|332.42|329.74|326.67|315.94|314.98|304.44|305.2|305.2|308.56|309.42|305.97|305.78|306.74|305.3|299.07|285.26|291.49|299.26|289.1|307.89|312.87|313.92|314.4|323.61|319.01|331.95|328.21|337.03|328.21|326.67|328.21|321.31|312.1|314.4|318.24||323.61|328.21|332.23|335.88|340.48|345.08|348.91|352.75|343.64|339.71|335.97|329.74|345.08|336.64|338.94|341.63|345.08|360.41|360.41||354.28|355.81|351.98|340.48|342.78|341.24|334.73|341.24|335.88|335.11|345.65|350.06|349.3|349.3|346.23|359.65|365.02|359.65|351.98|||347.38|340.09|350.83|346.61|347.28|351.79|358.31|357.35|360.41|363.1|366.55|373.45|366.45|364.25|362.71|371.34|359.46|375.94|378.05|366.55|368.85|356.58|381.12|366.55|362.71|367.32|367.12|367.7|366.55|382.65|381.12|381.5|375.37|381.12|384.95|388.21|391.09|395.69|379.59|391.85|398.18|404.89|410.26|404.12|396.46|398.37|401.82|400.29|401.06|401.06|404.12|399.43|403.36|404.12|396.84|402.97|410.64|426.36|434.03|423.68|414.38|423.3|427.9||423.3|433.26|421.76|||412.56|409.88|404.89|410.26|401.06|398.76|404.12|394.92|393.39|401.82|409.68|409.49|396.46|397.22|401.06|398.37|404.12|407.96|397.22|391.09|384.95|371.15|375.75|377.28|379.59|384.95|382.27|384.47|395.5|396.46|387.25|382.65|374.03|368.08|360.41|366.17|371.53|374.03|381.12|384.19|371.92|368.85|368.08|379.59|371.15|374.22|371.15|366.55|372.68|374.98|364.25|354.28|351.21|356.77|356.58|351.21|354.28|350.45|352.55|350.45|368.85|368.08|377.28|369.04|363.48|361.18|352.75|355.24|361.18|361.95|358.88|352.75|355.05|349.68|346.61|345.08|348.14|340.48|348.34|345.84|343.74|351.98|361.95|368.08||365.78|367.32|368.85|365.02|365.02|375.37|371.92|364.25|362.71|358.11|350.83|355.24
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||342.35|352.14|351.32|344.8|345.61|344.19|342.35|343.58|347.25|335.02|332.57|332.57|330.94|330.13|337.46|331.76|329.31|329.31|323.61|320.35|321.98|303.23|292.63|296.3|304.65|313.82|309.75|304.86|304.86|311.38|312.4|317.9|317.49|321.16|319.53|321.98|315.46|318.72|315.46|317.9|308.93|313.01|313.82||321.98|313.82|328.5|318.72|321.16|322.59|323.61|327.68|320.35|327.68|329.31|326.05|323.61|320.35|317.9|327.68|326.87|324.42|331.76||334.2|331.76|326.87|332.57|330.13|328.5|326.46|330.13|328.5|335.83|333.39|335.02|337.46|328.5|328.5|326.05|326.87|322.79|317.9|||331.35|332.98|331.76|330.94|332.57|337.06|335.83|333.39|332.57|333.18|335.83|338.28|327.89|327.68|335.83|331.76|334.2|354.17|350.51|352.95|352.54|359.47|366.81|354.58|347.65|352.95|354.58|348.47|343.98|354.58|361.92|359.47|363.55|365.18|372.11|377.4|374.14|370.88|358.66|363.55|365.18|359.06|368.44|372.51|361.92|360.29|357.03|366.81|367.62|369.66|381.48|352.14|343.98|341.54|333.39|321.98|329.72|338.28|338.28|334.2|336.65|348.06|349.69||355.4|361.1|357.03|||351.32|352.95|357.84|361.1|358.66|356.01|347.25|352.14|355.4|356.21|346.43|358.66|359.47|360.29|355.4|356.21|358.66|358.66|346.02|345.61|342.35|342.35|340.72|334.61|335.02|339.91|343.98|335.02|324.42|327.68|322.79|326.05|321.98|321.16|320.35|331.35|328.5|333.39|330.13|326.05|330.13|331.76|332.57|334.2|338.28|338.28|335.02|337.87|339.91|340.72|340.72|344.8|343.98|342.35|339.09|325.24|324.42|314.64|317.9|310.56|306.49|308.12|310.56|313.01|299.15|298.34|307.3|302.41|304.86|311.38|307.3|309.75|321.16|328.9|326.87|317.9|314.64|312.19|311.99|313.82|309.75|307.3|309.75|308.12||311.38|307.3|298.34|295.89|297.52|299.97|299.15|296.71|293.45|299.15|295.89|295.89
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||158.87|158.99|161|160.5|157.99|157.48|161|162.01|163.02|163.02|164.02|164.53|162.01|154.97|152.45|154.97|154.97|151.95|151.95|147.92|146.92|145.41|147.92|142.39|146.92|156.98|156.48|157.99|162.01|166.04|164.9|167.04|167.04|165.03|165.03|166.54|170.06|166.04|162.01|166.04|162.01|155.97|153.83||158.49|163.02|165.03|168.05|171.07|170.06|169.05|170.06|170.06|167.04|172.07|178.11|175.59|175.09|178.11|177.1|179.12|181.13|181.13||184.15|179.12|180.12|182.14|185.15|184.15|184.15|185.15|184.15|187.17|187.17|185.15|183.14|182.14|181.13|179.12|179.12|177.1|174.09|||174.59|176.1|170.06|167.04|167.04|171.07|174.09|182.39|184.15|184.15|183.39|184.15|182.64|181.13|182.89|181.76|181.13|178.61|174.09|176.1|169.05|168.05|169.43|170.06|172.07|175.97|177.61|178.11|177.1|182.14|185.15|178.11|171.07|171.07|167.04|172.58|172.07|169.05|165.03|169.56|159.49|160|161|164.02|164.53|163.02|166.04|167.04|166.04|167.04|167.04|169.05|171.95|175.59|168.05|164.02|158.99|155.97|155.97|150.44|146.92|145.41|145.91||145.91|145.91|144.4|||146.92|144.9|146.92|146.92|146.92|141.88|133.83|134.34|135.34|134.84|134.84|133.83|135.34|136.35|137.86|136.85|139.87|137.86|135.85|133.33|132.83|131.32|131.82|129.31|130.31|130.31|133.83|131.82|130.82|127.29|126.79|129.81|130.82|127.42|137.86|137.86|138.87|142.89|142.39|141.88|143.39|142.89|143.9|144.4|144.4|144.4|144.9|146.92|148.93|155.97|150.94|150.44|152.45|152.95|150.94|148.93|150.94|148.93|144.9|141.88|144.4|148.43|146.92|147.92|145.91|146.92|146.92|144.9|146.41|143.9|144.9|142.89|142.39|144.4|146.92|145.41|142.89|142.39|143.77|147.92|142.89|141.88|142.89|147.92||146.92|144.9|139.87|137.86|136.85|131.82|131.82|131.82|132.83|132.83|133.33|135.85
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||8.71|8.71|8.71|8.49|8.17|8.38|8.55|8.63|8.87|8.6|8.93|8.82|8.98|8.6|8.6|9.04|8.6|8.82|8.71|8.98|8.82|8.71|8.71|8.49|8.49|8.49|8.49|8.82|9.15|9.04|8.98|8.93|8.77|8.71|8.66|9.04|8.49|8.71|8.82|8.71|8.93|8.71|8.06||8.28|8.17|8.17|8.06|8.33|8.38|8.06|8.06|8.06|8.38|8.38|8.38|8.06|7.62|7.51|7.73|7.3|7.46|7.62||7.62|7.62|7.62|7.62|7.4|7.3|6.89|6.86|7.19|6.64|6.64|6.75|6.75|6.64|6.75|6.42|6.53|6.64|6.42|||6.44|6.97|6.64|6.53|6.75|6.86|6.53|6.75|6.64|6.75|6.7|6.53|6.32|6.37|6.42|6.32|6.32|6.48|6.37|6.32|6.53|6.53|6.75|6.86|6.53|6.86|6.86|6.86|6.59|6.59|6.75|6.64|6.42|6.64|6.42|6.64|6.64|6.75|6.42|6.4|6.32|6.37|6.42|6.32|6.32|6.32|6.21|6.48|6.42|6.64|6.42|6.75|6.53|6.64|6.53|6.53|6.32|6.42|6.53|6.21|6.42|5.88|6.1||5.77|6.21|5.77|||6.1|6.1|5.77|5.77|5.77|5.77|6.21|6.21|6.1|6.21|6.42|6.53|6.53|6.53|6.42|6.42|6.64|6.64|6.64|6.53|6.64|6.53|6.64|6.53|6.64|6.53|6.64|6.53|6.53|6.53|6.42|6.42|6.64|6.64|6.64|6.53|6.64|6.66|6.59|6.42|6.32|6.64|6.42|6.79|6.97|6.97|6.75|6.7|6.86|6.86|6.64|6.64|6.75|7.08|7.08|7.3|7.3|7.13|6.97|6.86|6.86|6.53|6.7|6.53|6.32|6.37|6.53|6.53|6.42|6.75|6.53|6.53|6.53|6.64|6.64|6.75|6.86|6.37|6.91|7.08|6.42|6.64|6.42|6.42||5.99|5.88|5.44|5.77|5.66|5.44|5.5|5.99|5.66|5.77|5.61|5.77
03901|6757|/equities/caledonia-investment|FTSE350||660.96|660.96|659.14|656.4|647.29|646.38|642.73|633.61|629.05|629.05|624.5|619.94|619.94|619.94|615.38|610.82|601.7|610.82|610.82|619.94|619.94|615.38|615.38|615.38|619.94|629.05|629.05|629.05|629.05|636.35|638.17|638.17|640.91|643.64|645.46|641.82|642.73|638.17|640.91|639.08|639.99|642.73|648.2||656.4|656.4|665.52|656.4|647.29|633.61|619.94|610.82|608.09|609.91|609.91|601.7|609|609|609|610.82|609.91|609.91|610.36||619.03|621.76|620.85|621.76|618.11|620.85|618.11|621.76|619.94|619.94|619.03|621.76|622.67|615.38|606.26|603.53|606.26|603.18|601.7|||604.44|609|608.54|613.56|612.19|613.56|613.1|610.14|614.47|610.14|603.53|604.44|592.59|594.41|612.19|615.38|611.96|611.96|619.94|615.38|617.66|615.38|616.75|615.38|615.83|645.46|650.02|667.34|665.52|665.52|674.64|670.08|672.81|683.75|681.93|685.58|685.58|679.2|674.64|686.49|672.81|670.08|670.08|659.14|653.67|653.67|653.67|651.85|653.67|650.02|660.96|647.29|601.7|588.03|578|574.35|573.44|571.62|567.06|569.79|574.35|574.35|572.53||565.24|572.53|572.53|||565.24|572.53|563.41|572.53|569.79|566.15|567.97|570.71|571.62|567.97|567.97|568.88|569.79|569.79|569.79|566.15|571.62|569.79|566.15|556.12|531.5|519.65|516.01|486.83|486.83|480.45|490.48|484.1|486.83|484.1|483.19|489.57|484.1|490.48|485.92|500.51|495.04|498.68|505.07|501.42|505.98|499.6|504.15|496.86|501.42|501.42|496.86|489.57|492.3|492.3|491.39|492.3|499.6|497.77|499.6|499.6|495.95|498.68|499.6|498.68|494.13|496.86|499.48|499.6|496.86|498.68|496.86|490.48|492.3|496.86|496.86|496.86|496.86|496.86|493.21|483.19|478.63|487.74|490.48|487.74|492.3|495.95|501.42|497.77||495.95|491.39|492.3|492.3|485.01|492.3|492.3|483.19|482.27|480.45|480.45|474.07
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||19.72|20.16|20.05|20.6|20.6|20.94|20.42|19.61|18.83|18.72|18.33|18.44|18.28|17.95|17.17|17.5|18.06|17.78|18.06|18.06|17.72|17.83|18.06|18.83|18.94|19.05|19.16|19.61|19.94|20.26|20.83|21.05|20.83|21.27|21.55|21.38|21.27|21.27|21.6|21.6|21.93|21.6|22.38||22.49|22.71|23.26|23.82|23.82|24.15|24.26|23.82|23.82|23.37|23.26|23.82|23.82|23.26|24.37|24.37|24.37|24.7|24.92||25.15|25.48|25.48|25.59|25.7|25.26|24.81|24.81|24.92|25.48|25.26|25.26|25.48|24.76|25.15|24.92|25.03|24.62|24.59|||24.81|24.81|24.92|24.81|25.26|24.92|24.59|24.37|24.37|23.37|23.26|23.82|23.35|23.82|23.48|23.43|23.26|23.37|23.26|23.04|22.71|22.71|24.59|23.82|23.59|23.59|23.82|23.59|23.82|23.82|24.15|24.59|24.37|24.15|24.2|23.93|24.41|24.04|23.82|24.7|24.15|23.48|23.48|23.26|22.93|23.48|23.82|24.04|24.37|24.26|24.37|24.15|23.82|23.82|23.82|23.82|23.82|24.26|23.93|24.15|25.26|25.48|26.03||26.59|26.25|24.7|||24.15|23.04|22.93|22.49|22.15|22.04|20.94|21.38|21.27|21.27|21.16|21.38|21.05|21.16|21.05|20.71|21.05|20.27|20.27|20.71|20.38|20.83|20.6|20.83|20.71|21.05|20.83|21.05|21.05|21.05|21.05|21.05|21.05|20.83|20.83|21.05|21.05|21.05|20.49|20.49|20.49|20.49|20.49|20.27|20.27|20.27|20.49|20.27|19.39|19.39|19.39|19.39|19.5|20.27|20.49|20.49|20.6|20.49|20.6|20.83|20.83|20.6|20.83|20.6|20.6|20.83|20.83|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.38|21.38|21.38|21.38||21.38|21.16|21.16|21.16|21.16|21.05|20.49|18.94|18.28|17.83|18.06|18.06
03909|6863|/equities/city-of-london-investment-trust|FTSE350||151.75|151.5|151.5|150.5|149|148|147.5|146.5|146|146.5|143.5|143|142|142.5|142|141.5|141|140|139.5|138|137|136.5|137|133.5|138.5|139.5|139|138.5|142|143|142.5|143|141.5|142|142.5|142.5|141|142|143|142.5|142|142|144||145.5|145|148.5|149.5|152|150.75|151|151|149|150.5|149.5|149.5|148|146.5|147|148|149|149.5|152.5||151.5|152|153|152|153.5|153.5|152|153|153|154|153.5|152.5|151.75|152|150|151.5|149.5|146|145|||147.25|148.5|148.88|148.5|150.25|151.62|153.25|152.25|153|157|157.25|159|158.5|157|160|159.5|159.75|162.38|162.5|161|161|163|162.25|162|159|161.25|158.75|156.75|157.5|162.5|163.75|163.5|160|161|163.5|170|171.75|167|166|176.5|176.75|175|174.5|173|173|172|171.75|169.25|170|168|168.5|165|163|161|161.5|162|164|165.5|167|164|162.5|164.25|165.5||165.5|166|167|||165.5|165|163.5|163.5|164|163|161.5|161|161.5|160.5|160|159|158|159.5|159|157.5|156.5|156|152.25|152|151.12|151|151|150|150.5|151.5|152|151.5|150.5|150|149.5|150|149.5|149|148.5|151|152|151.5|152|152|152|150.5|152|153|153|152|152|151|152|152|152|150.5|151|151.5|152.25|152|153|152|149|149|148|147|148.5|147.5|147|145|146|144.5|146|146.5|145.5|147|149.5|149.5|151|149.5|149|148.5|149.25|149|149.88|151.5|152|154.5||152|151|150|150|148.5|148|151.5|150|149.5|151|151.5|148.5
03910|28600|/equities/clarkson-plc|FTSE350||80|80|82|85|85|87|85|85|87|88|88|82|85|85|82|84|84|80|85|85|85|82|84|84|85|88|90|90|92|92|94|96|95|96|94|94|94|93|96|95|97|97|95||98|98|100|104|107|107|91|80|80|76|76|75|76|78|77|78|80|82|80||82|80|80|81|82|78|80|85|86|87|88|87|85.5|87|86|85|87|86|85|||94.2|93|93|93|93|94|93|94.5|94|93.1|93|96|93|98|94|95|95|97|98|95|97|95|97|97|95|102|102|105|106|103|108|105|109|107|108|106|105|103|99|98|97|95|95|95|93|97|101|102|102|100|99|97|99|97|97|100|100|100|103|104|104|107|106.5||103|108|108|||106|108|108|115|111|112|105|102|99|104|100|100|100|99|102|98|98|101|101|101|100|102|100|101|100|98|98|96|96|97|97|95|93|99|99|97|100|98|97|98|99|101|100|101|98|100|96|98|95|94|90|93|95|94|93|97|97|97|95|101|105|108|107|108|104|109|103|98|100|102|95|94|92|87|85|88|88|91|88|92|95|97|101|97||102|98|91|90|87|93|94|91|95|93|90|94
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||110|108.5|110|109|110|110|110|110|109|108|107|107|108|107|107|105.5|107|107|106|106|105|105|105|104|106|104.5|106|106|106|105|106|106|105|106|107|106|108|108|107|107|107|107|106||112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||357.86|357.86|353.15|348.44|343.73|334.32|334.32|324.9|324.9|315.48|320.19|315.48|315.48|315.48|315.48|315.48|315.48|315.48|310.77|282.52|282.52|291.08|291.08|286.8|295.36|301.78|299.64|299.64|299.64|303.92|312.48|321.05|312.48|308.2|291.08|286.8|295.36|303.92|303.92|308.2|312.48|308.2|308.2||299.64|303.92|316.76|321.05|316.76|316.76|316.76|316.76|321.05|321.05|329.61|321.05|325.33|333.89|342.45|342.45|346.73|342.45|351.01||346.73|351.01|342.45|351.01|346.73|342.45|342.45|342.45|342.45|342.45|351.01|342.45|342.45|342.45|329.61|315.21|315.21|307.95|306.91|||316.25|316.25|319.36|311.06|315.21|321.43|335.95|327.65|340.09|348.39|344.24|344.24|348.39|340.09|341.13|364.98|360.83|349.43|335.95|331.8|335.95|335.95|335.95|344.24|331.8|344.24|341.13|348.39|340.09|344.24|352.54|342.17|344.24|348.39|348.39|335.95|338.02|333.87|331.8|327.65|306.91|321.43|327.65|327.65|319.36|299.66|302.77|300.69|315.21|323.5|327.65|298.62|269.59|253|240.55|240.55|257.14|265.44|244.7|223.96|216.71|207.37|207.37||201.15|201.15|199.08|||191.82|192.86|199.08|190.78|203.23|190.78|186.64|186.64|178.34|174.19|174.19|176.27|174.19|170.05|182.49|188.71|190.78|194.93|190.78|165.9|145.16|186.64|165.9|165.9|161.75|161.75|170.05|182.49|174.19|182.49|178.34|182.49|186.64|192.86|190.78|195.97|197.01|207.37|199.08|194.93|186.64|186.64|188.71|190.78|190.78|175.23|174.19|167.97|165.9|165.9|174.19|174.19|165.9|170.05|165.9|174.19|174.19|176.27|178.34|174.19|173.16|165.9|174.19|182.49|186.64|190.78|199.08|182.49|194.93|182.49|186.64|159.68|161.75|170.05|182.49|182.49|190.78|182.49|200.12|194.93|179.38|149.31|149.31|136.87||141.01|136.87|128.57|136.87|141.01|132.72|141.01|132.72|128.57|132.72|124.42|141.01
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||77.26|77.26|77.26|78.25|76.77|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.29|74.29|74.78|74.78|74.78|78.25|78.25|76.77|74.78|75.78|74.29|73.3|72.31|72.31|72.31|73.3|73.3|73.3|73.3|73.3|73.3|73.3|73.3|72.31|72.31|72.31|73.3|73.3|73.3||66.86|68.35|64.88|64.88|64.38|64.38|64.38|64.38|64.38|64.88|64.88|65.87|67.36|67.36|67.36|66.86|67.36|67.36|68.35||67.36|67.36|67.36|68.35|68.35|68.35|68.35|68.35|68.35|68.35|68.35|69.34|69.34|68.35|66.86|66.86|66.86|66.86|66.86|||66.86|66.86|67.36|67.36|69.83|69.83|70.82|71.81|71.81|71.81|71.81|71.81|72.31|71.81|73.3|73.3|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|73.3|73.3|73.3|73.3|73.3|73.3|71.81|71.81|71.81|72.31|74.78|75.28|74.29|75.78|77.26|78.25|78.25|79.24|79.24|81.72|81.72|81.72|81.72|79.74|79.24|79.24|78.25|77.76|77.76|76.77|76.77|80.73|80.73|81.72|81.72|81.72|80.73|81.72||83.2|82.21|80.73|||80.73|78.25|75.78|75.78|75.78|70.82|71.81|70.82|70.82|70.82|70.82|68.35|68.35|67.36|69.83|69.83|70.82|70.82|70.82|70.82|70.82|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|67.36|65.87|65.87|66.86|69.83|69.83|70.82|78.25|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.1|94.6|94.1|94.6|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|94.6|94.6|94.1|94.1|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59||94.1|91.62|90.63|90.63|90.63|90.63|89.64|89.64|89.64|89.64|88.16|88.16
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||358.78|363.78|361.78|360.28|358.78|356.79|359.78|357.79|357.79|353.79|346.79|338.8|338.3|334.8|330.8|332.8|331.8|328.8|324.81|329.3|327.3|325.8|331.3|331.8|342.29|341.8|342.79|340.8|344.79|345.79|346.79|342.79|344.79|347.79|350.79|347.79|345.79|343.79|344.79|341.8|342.29|344.79|347.79||357.79|356.79|356.79|356.79|356.79|359.78|365.78|367.78|365.78|367.78|367.78|370.78|372.03|370.78|371.28|373.78|376.77|379.77|379.77||379.77|383.27|375.77|371.78|369.78|365.28|361.78|356.79|355.79|356.79|355.79|355.79|360.78|358.78|358.78|363.78|365.78|361.03|356.79|||361.78|350.17|376.77|372.78|372.78|376.27|376.27|376.52|374.78|377.77|379.27|379.77|382.27|380.77|380.77|374.65|374.78|376.77|373.78|375.77|380.27|379.77|380.77|378.77|373.78|373.78|371.78|374.28|375.77|366.78|364.78|364.78|361.78|361.78|360.78|359.78|360.78|363.78|361.78|366.78|368.28|366.78|370.78|370.78|364.78|363.78|361.28|362.78|362.78|366.78|368.78|368.78|357.79|356.79|353.79|351.79|349.79|347.79|347.79|344.79|335.8|329.8|329.8||329.8|330.8|327.8|||324.81|326.8|325.8|328.8|330.8|329.8|331.3|329.8|333.8|339.8|340.8|343.79|343.29|343.79|344.79|342.79|344.79|346.79|340.8|340.8|340.8|339.8|338.8|338.3|336.8|336.8|335.8|334.8|331.8|330.8|330.8|332.3|331.3|331.18|333.8|334.8|335.8|335.8|337.8|332.8|333.3|333.8|335.8|332.18|331.8|332.05|330.8|330.8|330.8|330.8|332.8|333.3|331.8|330.8|328.8|326.3|329.8|330.8|327.8|328.8|328.8|328.8|329.8|329.3|329.8|327.3|327.8|326.8|328.8|327.3|328.8|331.8|330.8|331.8|333.8|332.8|330.8|333.8|319.81|308.81|305.82|303.82|306.82|303.82||305.32|302.82|300.32|299.82|292.82|288.83|289.83|289.33|287.83|287.7|287.83|291.33
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||254.05|254.05|254.05|254.05|252.13|254.05|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|255.01|255.01|255.01|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|257.88|258.84|256.45|256.45|256.45||256.45|256.45|256.45|256.45|256.45|256.45|256.45|256.45|258.84|261.24|261.24|261.24|266.03|266.03|266.03|266.03|268.43|284.25|277.71||277.71|277.71|277.71|270.8|270.8|273.1|273.1|270.8|270.8|270.8|270.8|270.8|280.01|280.01|280.01|284.62|286.92|286.92|286.92|||289.22|291.52|291.52|291.52|291.52|293.83|298.43|298.43|316.85|316.85|319.16|323.76|323.76|326.06|326.06|326.06|326.06|326.06|323.76|330.67|330.67|332.97|332.97|332.97|331.59|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|326.06|330.67|326.06|323.76|321.46|321.46|321.46|321.46|321.46|321.46|319.16|319.16|319.16|316.85|316.85|314.55|314.55|314.55|314.55|315.93|313.63|312.25|312.25|312.25|312.25||312.25|306.72|306.72|||306.72|306.72|305.34|306.72|306.72|305.34|305.34|305.34|306.72|305.34|305.34|306.72|305.34|306.72|305.34|305.34|300.73|286.92|284.62|280.01|280.01|282.31|280.01|280.01|280.01|280.01|280.01|280.01|280.01|280.01|280.01|282.31|282.31|282.31|291.52|291.52|291.52|291.52|291.52|291.52|291.52|291.52|291.52|289.22|289.22|289.22|289.22|286.92|280.01|275.41|275.41|275.41|270.8|266.19|266.19|263.89|263.89|261.59|259.29|259.29|259.29|256.98|256.98|256.98|256.98|256.98|256.98|256.98|255.6|256.98|256.98|256.98|256.98|259.29|254.68|252.38|250.08|250.08|252.38|252.38|252.38|252.38|250.08|250.08||245.47|238.56|233.96|231.65|229.35|231.65|227.05|222.44|222.44|222.44|222.44|222.44
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||446.94|443.66|442.27|444.92|453.89|444.92|447.45|446.94|439.61|440.62|439.86|439.86|441|422.93|432.79|434.81|438.47|443.91|439.99|440.87|450.1|438.98|446.69|445.93|444.92|464.13|451.37|458.06|460.09|465.52|465.02|471.72|473.23|476.27|478.29|482.84|475.26|474.24|470.58|476.27|475|480.82|479.17||477.28|484.36|490.42|486.63|478.42|497.5|494.21|500.03|492.45|499.52|497.75|495.48|491.81|485.37|485.37|474.5|481.32|477.28|481.95||478.29|490.42|476.27|476.27|471.21|476.27|463.63|480.31|487.39|488.4|474.24|471.21|471.21|473.23|470.2|480.06|481.2|482.59|472.98|||477.66|482.08|484.36|475.26|471.97|498.51|497|495.1|490.42|487.77|506.6|515.7|509.64|509.64|511.91|513.68|519.75|530.87|525.81|526.32|524.17|525.81|528.85|531.88|519.24|522.78|520.76|520.76|520.76|537.44|534.41|528.85|524.8|526.32|515.07|516.08|527.33|524.3|524.3|538.96|540.48|535.93|533.9|525.81|528.09|524.55|523.29|525.81|525.81|526.83|475.13|474.12|462.74|478.29|481.95|488.91|493.71|491.18|500.53|490.93|477.28|477.28|485.37||496.49|499.52|490.17|||491.43|482.59|484.36|476.27|482.97|485.87|480.31|466.91|473.74|467.8|469.19|482.84|470.83|471.46|473.23|482.84|478.54|487.39|464.13|464.13|444.41|439.86|438.35|431.77|447.45|450.99|452.76|444.16|432.79|426.72|423.68|420.65|418.88|417.62|411.55|427.73|429.75|438.85|435.57|438.85|436.83|427.73|423.31|428.74|427.73|408.39|421.66|410.54|413.07|407.51|406.49|408.52|402.45|407|413.57|408.52|420.4|423.18|422.67|426.72|426.21|429.5|423.68|427.73|427.22|430.76|447.7|462.11|465.9|468.3|468.81|463.37|478.54|473.23|478.92|488.4|486|483.34|491.43|485.49|497|512.67|513.68|522.78||522.65|517.6|517.72|512.67|505.59|500.91|498.77|485.11|476.27|470.2|468.18|469.95
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||92.89|92.69|92.69|93.46|92.69|93.27|93.08|93.27|94.99|93.17|91.17|90.02|89.54|89.25|88.87|88.87|88.87|89.64|88.87|89.18|90.31|90.4|91.17|92.12|93.27|94.41|93.84|94.22|94.41|95.18|95.56|96.33|98.43|98.43|98.05|98.81|98.05|97.85|97.66|99|99.19|98.43|98.43||98.43|98.81|99.38|102.06|101.87|102.63|102.44|103.21|102.44|102.63|102.25|102.82|104.16|102.25|101.87|102.25|102.63|101.87|102.06||101.87|103.3|103.59|102.82|103.59|103.02|103.21|103.21|103.97|104.16|103.78|105.12|105.12|106.17|106.07|105.69|106.46|106.31|106.07|||106.65|106.65|106.46|106.07|108.27|108.18|107.98|108.27|107.98|108.94|108.65|108.75|106.65|106.65|107.6|108.94|110.56|111.81|111.42|111.81|112.19|112.19|111.42|112|111.81|112.38|114.1|114.48|115.25|115.06|118.11|119.07|119.64|118.69|118.88|118.88|118.5|119.26|118.5|119.45|119.64|117.54|116.01|114.1|114.1|113.91|113.53|113.34|113.72|115.63|117.16|110.47|109.7|110.09|109.8|109.13|109.9|110.85|113.53|105.69|105.88|105.45|105.5||105.69|105.38|104.93|||105.31|104.35|104.26|105.12|105.12|106.46|105.88|106.46|105.31|105.88|105.69|107.41|107.98|107.79|107.6|107.89|107.03|106.07|105.12|105.6|106.84|107.6|106.84|106.84|108.94|108.18|107.98|107.79|107.79|108.18|107.6|107.6|108.18|107.98|107.98|108.56|108.94|108.94|107.51|107.03|105.5|104.16|105.12|106.17|106.26|106.55|106.65|106.65|107.41|105.69|104.35|105.31|105.12|105.12|105.5|105.31|104.93|104.35|104.93|104.54|104.54|105.12|104.93|104.93|105.12|104.74|105.12|104.93|105.12|105.5|105.5|104.35|104.16|103.4|103.88|103.78|104.54|104.35|104.16|104.35|104.74|105.12|105.12|104.93||103.21|102.63|102.44|101.87|102.16|101.87|102.06|102.06|102.63|102.25|101.87|101.68
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||175.71|176.36|176.68|175.07|174.75|177|176.68|171.54|169.61|167.04|164.47|162.22|156.44|151.62|151.62|152.59|151.94|152.91|153.55|152.91|152.75|152.59|154.83|153.55|156.12|158.69|157.4|159.33|158.05|159.01|159.65|159.97|160.86|161.58|161.58|162.54|161.9|160.94|162.86|162.86|163.83|162.78|162.22||164.79|163.19|165.43|169.29|170.25|173.14|171.86|168.65|165.43|166.72|167.36|168|169.61|171.54|171.22|170.57|171.22|176.04|176.68||178.61|181.5|179.89|181.82|181.5|180.53|179.89|176.68|176.04|174.75|173.79|171.86|170.25|166.4|164.47|163.19|163.83|161.9|160.62|||161.26|160.38|155.96|156.12|158.05|160.94|163.99|166.24|167.36|164.15|165.11|163.83|164.35|165.43|165.92|164.79|165.11|162.22|163.83|159.09|159.01|159.33|159.33|156.44|157.4|153.55|156.76|158.05|158.05|158.37|156.76|159.97|160.62|160.62|162.22|166.4|164.79|162.22|159.97|163.51|163.83|157.73|157.4|155.8|157.73|157.08|156.76|159.01|157.73|157.4|158.37|154.19|152.91|151.3|149.05|145.84|138.45|138.77|138.45|135.88|133.31|133.31|126.89||126.89|126.89|127.85|||127.85|127.85|125.92|125.92|126.89|125.28|121.43|117.57|119.02|119.5|119.5|117.89|113.07|112.51|112.75|114.04|112.43|109.86|105.04|105.69|105.36|107.29|106.93|107.05|108.58|107.93|108.26|107.29|106.33|107.61|105.69|107.29|106.01|106.65|105.36|106.01|108.58|109.54|112.43|113.72|112.43|113.4|114.04|113.4|113.4|113.4|113.07|111.95|111.79|109.86|109.86|109.86|110.18|110.18|110.83|112.43|111.79|114.04|111.79|112.43|115.96|116.93|116.57|116.29|115.64|115|116.29|115.96|115|115|114.68|115|115.64|115.64|116.61|122.07|122.39|123.67|124|124.64|124.16|124.32|125.28|125.28||124|124.64|124.96|124.64|125.44|126.24|127.85|126.89|126.57|125.92|123.67|125.92
03936|6807|/equities/edinburgh-investment-trust|FTSE350||313|315|313|313|307|302.5|303|302.5|301.5|300|293|292.5|290.5|288.5|290.5|290|290.5|291.5|290.5|289|293|287|288.5|279|284|288|283|287|289.5|293|295.5|295.5|294.5|295.5|294|295.5|294|293.75|294|292|291.5|294.25|293||296|303.5|310|308.5|312.5|312.5|311|314|309|310|315|310|312|307.5|310.5|312|309|311|312||314|313|312.5|309.5|314.5|313.5|308.5|312.5|310|313|310.5|312.5|314.88|314|312|313|310.5|311|304|||311|313.75|312|310.5|311.5|314.75|318|315|318.5|323.25|322.38|324.5|322.5|321|326|324.5|326.5|327.25|327.5|322.38|323|328|330.75|328|328|334.5|330.75|329.5|330|339.75|338.5|335.38|330.5|332.5|333|341|345|342|340|359|358.75|355.5|359|353|347.5|345.75|347|347|350|351|354.5|345|341|338|335|336|338.5|339.88|344|339|337.5|341.5|346||343.5|348.5|333|||333|333|330|330|328|327|325.5|323|317|317|315|316|310|310|311.5|312.5|312|309|305|300|298|297|295|295|296.5|301.5|299.75|295.5|292|294|291|295|293|292|292.5|297|300.5|303|301.5|305.5|307|304|306.5|306|308.5|306|305|299|300|299|294.5|293|293|297|294|295|296.5|294.62|293|293|293.5|294|295|293.5|291|290|291.5|290|292|294.5|295|293|299.5|301|304|298.5|299|295|295.25|295|295.5|298|299.5|299||297|299|297.5|296.5|295|295|298.5|295.5|291|291.5|294.5|293
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||242.5|245|248|247|248.5|252|248.5|250|253.5|255|251|240|240|237.5|237.25|236|237.5|234.5|234.5|236.75|237.5|236|237.5|236|240.5|238.5|238|239|237.5|237.5|235|235|239|242|243|245|239.5|240.5|240|235|232.5|234|236.5||237|236|237.5|251|251.5|251.5|250.5|251|249.5|247|253|256|256.5|254|252.5|256|255.5|256.5|255||255|257.5|256.5|255.25|257.5|257|257.5|259.5|259|258|255.38|255.5|255.5|255.25|256|255|255|257.5|256|||259|260.38|262.25|257.5|258|258.5|258.25|259|260.5|261.5|263.38|263.5|264|260.5|263.75|262.5|262.12|262.12|262.5|264|261.5|259.88|260.5|260|260|261|261.5|260|258.5|265|271|268|269|270|273.5|276.5|278.5|277.5|275|280|283|282|279|277|276.75|282|281.75|284|282.5|285|288.5|284.5|277|276|271.5|271.5|276.5|276|272.5|263.5|259|260|262.5||262.5|262|261|||261|258.5|256.5|257.5|254|253|252|246.5|244|244.5|239|240|241|241|239|238|235|232|226.75|228.5|227|227.5|223.5|218|220.5|223|220|224.12|224.5|228.5|228.75|229|228|225|224|222.5|224|224|220.5|220.5|221.5|219.5|220.5|220|223|223|221|222|222|222.5|218.5|217.5|218.5|214|214.5|214.5|216.5|222|222.75|221|218.88|219|221.81|220|220|222|221.5|220|220.62|221.5|223.5|224.25|226.5|226.5|230.5|229|231|230|230.5|233|233.75|235|233.5|232.5||230|232|231.5|231.5|229.25|229.75|229|230.5|230|230|227.69|226
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||108.74|111.21|111.21|111.21|109.97|109.36|105.65|106.27|106.58|108.12|108.12|106.27|104.1|103.18|105.65|103.49|105.96|105.03|103.79|100.09|101.94|97.62|95.76|96.69|100.09|103.79|105.03|104.41|103.18|100.71|103.18|105.65|105.03|106.27|107.81|109.05|109.66|109.2|111.21|107.5|105.03|107.5|106.88||111.21|109.97|116.15|116.15|114.92|114.92|114.92|115.53|113.68|113.68|110.59|109.36|114.3|115.84|117.39|118|118.93|118|119.86||118.31|118|116.46|118.62|116.77|119.86|118.62|118.93|118|121.09|118.93|118.62|119.24|122.33|120.48|122.95|123.1|120.01|119.24|||127.12|129.74|129.28|128.51|127.89|122.95|128.28|127.89|128.51|129.67|128.2|130.21|128.82|131.29|130.67|128.35|128.51|128.2|127.27|123.57|122.33|124.8|128.89|128.51|128.51|127.89|126.65|130.05|129.74|129.74|127.04|124.8|123.8|123.57|125.42|130.98|131.29|129.13|123.57|130.52|132.52|131.6|133.14|132.21|133.76|134.69|132.21|132.21|133.45|130.98|134.07|130.36|126.04|124.8|122.33|123.57|124.8|123.57|123.57|116.15|114.92|114.76|115.53||116.15|119.86|119.24|||119.86|119.24|117.39|119.7|119.24|119.86|122.33|126.04|125.42|122.33|122.95|123.26|121.71|120.48|120.17|122.33|119.86|117.39|115.22|114.3|112.91|110.59|110.59|108.35|109.36|112.44|113.06|111.21|109.66|111.21|109.36|109.97|111.83|111.21|113.68|114.3|116.15|114.92|116.15|114.92|119.24|118|117.39|119.86|117.39|116.46|116.15|115.53|116.15|115.84|116.15|117.39|118.93|117.39|118.62|119.24|117.7|119.86|116.77|115.53|114.3|116.15|118|119.24|119.55|121.71|116.15|114.92|113.68|114.3|114.3|109.97|112.44|113.68|114.92|113.68|114.92|113.68|113.06|115.22|115.53|116.77|116.15|114.61||117.39|117.7|117.39|118.62|118.62|121.09|121.09|120.48|119.86|119.24|120.48|119.86
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||455|452.5|453.75|453.75|453.75|453.75|450|450|453.75|453.75|453.75|453.75|453.75|453.75|453.75|451.25|453.75|453.75|453.75|453.75|453.75|461.25|461.25|461.25|461.25|461.25|461.25|461.25|458.75|458.75|461.25|458.75|461.25|458.75|462.5|468.75|468.75|468.75|475|481.25|481.25|481.25|487.5||491.25|493.75|487.5|487.5|481.25|481.25|462.5|456.25|456.25|456.25|456.25|425|418.75|418.75|418.75|418.75|418.75|418.75|416.25||416.25|416.25|410|410|410|410|410|412.5|410|410|412.5|412.5|408.75|408.75|406.25|408.75|406.25|406.25|406.25|||406.25|406.25|406.25|406.25|406.25|406.25|406.25|406.25|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|387.5|387.5|387.5|387.5|387.5|387.5|387.5|387.5|383.75|383.75|383.75|381.25|381.25|381.25|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|362.5|362.5||362.5|362.5|362.5|||362.5|362.5|368.75|368.75|368.75|368.75|375|375|375|372|381.25|381.25|381.25|381.25|375|375|375|368.75|350|350|350|350|343.75|343.75|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|331.25|331.25|295.75|295.75|284.5|284.5|284.5|284.5|284.5|284.5|284.5|284.5|284.5|283.25|283.25|283.25|280.75|280.75|280.75|280.75|280.75|280.75|278.25|278.25|278.25|274.5|274.5|274.5|272|272|272|272|272|272|272|272|272|272|272|272|272|270.75|270.75|270.75|270.75|270.75|269.5|269.5|269.5|269.5||269.5|268.25|265.75|264.5|264.5|264.5|263.25|263.25|263.25|263.25|263.25|263.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||32.92|32.92|33.33|32.92|32.92|32.92|32.92|32.92|33.33|32.92|32.92|32.92|33.33|32.92|32.92|32.92|32.92|32.92|32.92|32.92|32.92|32.92|32.92|33.33|34.14|34.55|34.14|34.14|34.96|34.96|34.96|35.36|34.96|34.96|35.77|35.36|35.36|35.36|34.96|34.96|34.96|35.36|35.77||36.18|36.18|36.58|36.58|36.58|36.58|36.58|36.99|36.99|36.99|36.99|36.99|36.99|36.18|36.18|36.18|36.18|36.58|36.58||36.58|36.58|36.58|36.58|36.58|36.58|36.58|36.58|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|||36.99|37.8|37.8|37.8|38.21|38.21|38.21|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.39|38.21|38.21|38.21|38.21|38.61|38.61|38.61|39.43|39.02|38.21|38.21|38.21|39.43|39.43|39.83|39.83|39.83|40.24|41.46|41.46|40.65|40.65|39.43|39.43|38.21|38.61|38.21|38.21|38.21|38.21|36.18|36.58|36.58|36.18|36.58|37.39|37.39|36.99|36.18|36.18|35.77|35.77||35.77|35.77|35.77|||34.14|31.7|31.7|31.7|31.7|31.3|30.89|30.89|30.89|30.08|28.05|26.83|26.42|26.42|26.42|26.42|26.42|26.01|26.01|26.01|26.42|26.01|26.01|26.42|26.01|26.42|26.42|26.42|26.01|26.83|27.23|26.83|27.23|26.83|27.23|27.64|26.83|27.23|27.23|27.64|27.64|27.64|28.45|28.45|28.45|28.45|26.83|26.83|27.64|27.23|27.23|26.83|26.83|26.83|27.23|27.23|27.64|27.64|27.23|27.23|27.23|26.83|26.83|26.83|27.23|26.83|27.23|27.23|27.64|27.64|27.64|27.64|28.05|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.86|28.86|29.27||29.27|29.27|28.86|29.27|29.27|28.86|28.86|28.05|28.05|28.05|28.05|28.05
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||327.61|337.65|339.57|337.29|339|333.88|337.29|329.6|324.76|323.05|326.47|327.61|321.91|317.35|316.78|314.5|317.64|317.92|318.49|319.06|325.9|323.62|324.19|317.64|320.2|324.19|319.06|319.63|318.21|325.9|326.47|330.46|328.75|337.29|334.73|333.31|334.45|328.18|323.05|316.21|318.21|330.17|333.31||339.57|340.71|349.26|349.54|349.26|345.84|343.56|341.85|340.71|342.99|345.27|342.99|343.56|337.86|339.57|340.71|339|339.57|343.56||342.99|347.55|344.7|343.56|348.12|345.84|341.85|342.99|345.27|351.54|347.55|352.68|352.11|352.68|354.39|350.97|353.25|344.7|342.99|||335.58|330.74|330.46|331.03|326.75|324.76|328.46|318.49|319.63|331.6|326.18|325.9|326.04|325.9|325.47|331.03|331.6|331.17|333.31|333.02|337.01|339.57|342.71|341.85|338.93|345.41|349.83|360.65|351.54|348.69|346.98|342.28|329.6|330.46|333.16|334.73|340.71|342.99|340.14|357.02|363.5|355.38|347.55|334.45|337.86|347.55|353.25|356.1|356.1|347.83|342.42|339|340.71|342.42|342.99|337.86|355.24|354.96|361.79|358.37|352.11|366.49|372.62||368.63|375.47|364.07|||357.81|353.25|346.98|343.56|345.84|339.15|338.29|336.15|332.45|331.6|326.47|327.61|331.03|337.86|336.72|329.89|333.88|340.14|333.31|333.31|323.62|313.36|319.35|321.06|324.76|325.9|320.06|315.07|310.52|309.95|305.39|304.25|297.41|297.98|300.26|303.68|303.11|307.1|302.25|304.25|305.96|304.25|299.12|307.1|307.1|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|312.57|312.57|312.57|320.49|320.49|320.49|314.55|308.62|308.62|302.68|300.7|300.7|300.7|300.7|300.7|300.7|300.7|300.7|300.7|296.75|290.81|288.83|288.83|288.83|288.83|292.79|288.83||292.79|292.79|292.79|292.79|294.77|286.86|286.86|286.86|286.86|286.86|286.86|286.86
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||137.5|140|139.5|139|138|134|137|136.5|136|136|132|131|131.5|132|131.75|130|131.5|132.5|131|130|133.5|131|132|126|128|132|129.5|133.5|138|139.5|140.25|141|140|140.5|139.5|142|140|138|135.5|136|133.62|134.5|135||137|137.5|141|140.88|141.5|141.5|141|140|139|141|141.5|139.5|140|139.75|140|142|140.5|140|139.5||140.5|142|141.5|142|141.5|142.5|140|141.75|142|140|140|140|138.75|138.75|138.25|138.5|138.25|135.75|134|||137.5|138.69|138.38|137|141.5|142.75|143.25|143.12|143|145|144.62|144.69|144.12|143.5|145.31|144.62|144.5|145.12|145.25|143.5|144|145.88|147|145.25|144|145.25|143.75|143|143|146.19|146.25|145.5|143.88|143.5|144.38|148.5|149.75|148.12|146|153.5|155.25|153.88|151.88|149.5|147.69|148.5|148.5|149.5|150|149.5|151.12|149.5|147.75|147.5|146.88|147.88|149|148.5|149|147.38|147|146.69|147||146.25|146.75|145.25|||144|142|141.12|141.5|140.5|141.25|140|139.5|138.62|138.5|138.25|138.5|136.25|136.25|135|136|136.88|135.5|133.5|132.5|131.25|131.5|132|130.75|132.25|133|132.25|131.69|130.75|130.75|131.25|131.75|132|128.38|128.25|130.5|133|134|132.75|133|135|134|135|135.12|135|135.75|136.25|132.75|132|129.75|128.25|127.75|128|127|127|127.25|128.12|127|124.12|123.25|124.5|124|123.5|122.5|122|121.25|121.25|120.5|120.25|121.5|120|120.25|122.75|122.5|124|123|122|122|122.5|122.5|123.38|125|125.5|126.5||126.5|126.25|126.5|126.25|126.5|126.75|129|127.75|127|127|127.75|126.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||1713.95|1711.87|1708.74|1714.99|1702.49|1725.41|1752.5|1777.51|1765|1735.83|1681.65|1646.23|1660.8101|1656.65|1646.23|1625.39|1608.72|1608.72|1552.45|1523.28|1514.9399|1469.1|1498.27|1480.5601|1505.5699|1525.36|1483.6899|1481.6|1500.36|1512.86|1566|1577.46|1604.55|1618.09|1602.47|1621.22|1608.72|1617.05|1610.8|1635.8101|1606.63|1594.13|1617.05||1658.73|1635.8101|1708.74|1729.58|1744.17|1740|1723.33|1729.58|1667.0601|1667.0601|1692.0699|1694.15|1744.17|1760.84|1737.91|1719.16|1781.6801|1823.35|1854.61||1867.11|1871.28|1848.36|1842.11|1858.78|1879.62|1850.4399|1873.36|1854.61|1879.62|1865.03|1869.2|1850.4399|1885.87|1869.2|1867.11|1848.36|1862.9399|1837.42|||1845.23|1901.5|1942.13|1917.12|1931.71|1953.59|1969.22|1968.1801|1950.47|1960.88|1975.47|2017.15|1874.41|1867.11|1872.3199|1869.2|1871.28|1870.24|1844.1899|1828.5601|1829.6|1821.27|1833.77|1835.85|1837.9399|1862.9399|1866.59|1848.36|1840.02|1872.3199|1859.8199|1821.79|1829.6|1833.77|1856.6899|1838.98|1867.11|1875.45|1806.6801|1892.12|1890.03|1883.78|1892.12|1890.03|1877.53|1908.79|1887.95|1896.29|1890.03|1854.61|1868.6801|1898.37|1865.03|1844.1899|1827.52|1829.6|1846.27|1865.03|1827.52|1752.5|1735.83|1742.08|1756.67||1758.75|1787.9301|1810.85|||1794.1801|1800.4301|1777.51|1806.6801|1817.1|1806.6801|1740|1708.74|1689.99|1677.48|1667.0601|1677.48|1652.48|1650.39|1652.48|1644.14|1625.39|1562.87|1542.03|1529.53|1514.9399|1521.2|1521.2|1512.86|1514.9399|1529.53|1504.53|1485.77|1481.6|1479.52|1481.6|1487.86|1500.36|1494.11|1496.1899|1523.28|1496.1899|1502.4399|1473.27|1464.9301|1460.77|1446.1801|1450.35|1473.27|1474.3101|1464.9301|1444.09|1435.76|1406.59|1402.42|1396.17|1406.59|1412.84|1417|1433.6801|1435.76|1435.76|1408.67|1427.42|1381.58|1360.74|1348.24|1350.3199|1350.3199|1354.49|1337.8199|1319.0601|1300.3101|1306.5601|1319.0601|1312.8101|1325.3199|1337.8199|1331.5699|1329.48|1337.8199|1328.4399|1323.23|1319.0601|1319.0601|1331.5699|1341.99|1354.49|1369.08||1369.08|1354.49|1348.24|1337.8199|1329.48|1333.65|1360.74|1358.66|1366.99|1354.49|1341.99|1348.24
03952|7104|/equities/fidelity-european|FTSE350||16.35|16.45|16.4|16.45|16.25|16.2|16.05|16.13|16.1|15.95|15.7|15.36|15.21|15.11|14.91|14.91|14.96|15.11|14.96|14.96|15.16|15.01|14.96|14.96|15.45|15.65|15.45|15.55|16.2|16.45|16.35|16.65|16.45|16.55|16.8|16.8|16.6|16.8|16.8|16.65|16.75|16.55|16.75||16.75|16.9|17.05|17.15|17.15|17.1|17.05|17.1|16.9|17.15|17.15|17.05|17.05|17.15|16.95|16.95|17.1|17.2|17.2||17.2|17.2|17.25|17.25|17.15|17.15|17.2|17.2|17.2|16.95|17.15|17.1|16.85|16.85|16.65|16.65|16.6|16.4|16.3|||16.68|16.53|16.7|16.55|16.75|16.85|16.85|16.83|16.8|17.14|17.05|17.05|17.1|17.15|17.1|17.2|16.95|17.15|16.9|17|16.9|17.05|17.2|17.15|17.15|17.2|17.2|17.25|17.15|17.25|17.15|17|16.95|16.75|16.9|17|16.85|16.75|16.65|17.25|17.3|17|16.95|16.95|16.58|16.5|16.55|16.65|16.35|16.35|16.65|16.65|16.5|16.6|16.55|16.55|16.7|16.85|16.85|16.85|16.85|16.75|16.75||16.75|16.75|16.75|||16.55|16.3|15.95|16.05|16|16|16.05|16.05|16.05|15.95|16.05|16.05|15.85|15.8|15.65|15.55|15.6|15.65|15.44|15.55|15.5|15.55|15.45|15.55|16.1|16.25|16.45|16.4|16.4|16.3|16.45|16.45|16.25|16.45|16.35|16.45|16.75|16.75|16.65|16.7|16.75|16.75|16.8|16.7|16.8|16.55|16.3|16|15.8|15.6|15.45|15.45|15.65|15.65|15.4|15.45|15.45|15.55|15.36|14.96|14.76|14.71|14.76|14.61|14.46|14.46|14.56|14.41|14.61|14.61|14.56|14.56|14.71|14.61|14.71|14.71|14.46|14.46|14.56|14.46|14.66|14.66|14.86|14.76||15.01|14.86|14.76|14.76|14.96|14.86|14.96|14.86|14.86|14.86|14.56|14.06
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||115|116|112|113|110.5|111|108.5|108.5|109|110|110|110|110|110|108.5|109|108.5|110|109|109.5|108.5|110|109|109|111.5|111|109|114|114|115|115|117|117|118|115|117|117|117|117|117|115|115|116||120|120|122|121.5|121|121.5|121.5|122|120.5|121|119|121|119|121|119|121|121|121|120||120|120|120|119|120|120|117|118|121|121|119.5|119.5|119.5|118|119|120|120|118.75|118|||120.5|122|122.5|124|123|122.12|123|123.5|123|121|123|121.5|122|122|122|121|122|122|122|121|122|121|123|122|123|122|122|123|125.5|125|126|126|125|124|125|127|126|129|128|129|127|129|130|129|128|126|129|128|129|127|126.5|123|121|120|122|119|119|120.5|122|122|121|120|119||120|121|121|||118|116|116|113|112|111.5|112|112|110|112|111|111|111|110|109|108|107.5|105|104|102|104|104|104|103|105|105|104|104|103|105.5|106.5|106|106|106|107.5|108|109|110|109|111|109.5|110.5|110.5|111|110.5|111|110|110|110|109.5|110.5|110|109.5|111|111|107.5|111|111|110|109.5|109.5|110|108.5|108.5|108.5|108|107|107.5|106.5|106|107.5|108|106|107.5|108|107.5|108.5|108|108|108|106|108|108|107||108|108.5|106.5|107|106|106.5|105.5|103|104|104|102.5|102
03962|6784|/equities/galliford-try|FTSE350||264.19|267.76|267.76|264.19|267.76|267.76|271.33|267.76|271.33|267.76|267.76|271.33|267.76|267.76|271.33|278.47|271.33|271.33|271.33|271.33|278.47|278.47|278.47|271.33|278.47|285.61|278.47|285.61|285.61|299.89|292.75|307.03|314.17|321.31|307.03|307.03|321.31|321.31|321.31|321.31|321.31|321.31|328.45||321.31|321.31|342.73|321.31|335.59|335.59|328.45|328.45|328.45|328.45|335.59|335.59|332.02|335.59|349.87|346.3|349.87|346.3|349.87||346.3|342.73|335.59|349.87|324.88|321.31|314.17|303.46|299.89|292.75|299.89|292.75|278.47|285.61|278.47|285.61|335.59|335.59|342.73|||339.16|352.55|344.52|342.73|342.73|349.87|371.29|371.29|371.29|378.43|371.29|371.29|371.29|371.29|378.43|385.57|385.57|385.57|385.57|385.57|399.85|412.35|406.99|406.99|406.99|414.13|428.42|414.13|414.13|421.27|414.13|410.56|428.42|421.27|406.99|406.99|421.27|414.13|385.57|371.29|342.73|321.31|324.88|342.73|328.45|339.16|342.73|342.73|339.16|328.45|342.73|342.73|328.45|335.59|328.45|328.45|328.45|321.31|307.03|285.61|285.61|285.61|285.61||292.75|299.89|299.89|||292.75|292.75|299.89|285.61|285.61|250.8|271.33|271.33|278.47|264.19|264.19|264.19|271.33|264.19|271.33|271.33|271.33|278.47|265.08|264.19|271.33|271.33|271.33|271.33|249.91|267.76|264.19|271.33|271.33|267.76|265.97|264.19|267.76|285.61|285.61|264.19|278.47|289.18|285.61|289.18|285.61|289.18|292.75|289.18|289.18|292.75|299.89|299.89|299.89|299.89|292.75|299.89|299.89|285.61|296.32|289.18|292.75|314.17|314.17|314.17|307.03|307.03|321.31|321.31|328.45|328.45|328.45|314.17|328.45|321.31|335.59|339.16|335.59|321.31|321.31|321.31|307.03|321.31|335.59|335.59|321.31|342.73|335.59|335.59||335.59|342.73|342.73|349.87|342.73|349.87|342.73|328.45|321.31|321.31|314.17|292.75
03966|14039|/equities/genesis-emf|FTSE350||97.8|97.8|97.8|96.87|96.25|95.47|94.7|93.92|93.14|92.21|91.9|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|92.37|92.37|92.37|92.37|93.14|93.14|93.46|93.14|93.14|94.7|94.7|94.7|94.7|93.46|93.14|93.14|93.14|93.14|93.14||93.14|93.14|93.92|93.92|93.92|93.14|93.14|93.92|93.14|90.82|92.37|90.82|91.9|90.82|90.82|90.82|90.04|88.49|88.49||89.26|89.26|90.04|90.04|94.7|94.7|97.03|97.8|97.8|97.8|98.58|99.35|100.91|100.91|102.46|103.24|103.24|100.91|103.55|||103.24|102.46|104.01|104.01|104.79|105.56|106.34|106.34|107.12|107.12|107.12|107.12|107.12|107.12|107.89|109.44|109.44|109.44|110.22|111|111.77|113.33|113.33|113.33|114.1|113.33|113.33|112.55|111|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|108.67|107.89|105.56|105.56|105.56|104.79|104.01|104.01|104.01|103.7|102.77|101.84|101.84|101.84|101.84|101.84|101.68|101.37|101.37|101.37|103.24|101.22|100.91|100.44||100.13|100.13|99.35|||97.8|96.25|93.14|93.14|91.75|91.59|90.82|90.82|90.35|89.26|88.49|88.49|87.71|87.25|86.93|86.93|86.93|86.93|86.16|86.78|86.16|86.16|87.09|87.4|87.4|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|88.18|88.33|88.33|88.33|88.49|88.49|88.49|88.49|88.49|88.49|88.49|85.79|83.46|82.68|81.91|80.66|79.89|79.11|78.55|77.93|77.93|77.93|77.93|77.87|77.62|77.62|77.56|77.62|77.4|77.4|77.25|77.09|76.78|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.47|76.32|76.16|75.85|75.85|75.85|75.7|75.54||75.07|75.07|74.92|74.92|74.92|74.61|74.45|74.45|74.45|74.45|74.45|73.83
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||554.4|564|559.7|558.1|581.7|566.9|574.7|559.3|554.1|550.2|543.3|542.3|555.1|557.1|558.1|549.5|549.2|546.7|545.2|533.9|547.2|534.6|530.9|524|532.9|535.4|546.2|555.6|562|569.9|580.7|562|541.8|558.1|541.3|534.6|534.9|537.3|539.3|533.9|522.1|528|527.5||532.4|534.4|540.8|535.9|533.4|545.2|545.2|553.1|552.1|551.1|563|556.6|565|553.6|556.1|562.2|566.9|573.8|584.7||560|555.1|552.1|545.2|562|563.5|552.1|559|553.1|566.9|560|566.9|570.4|589.6|588.6|606.4|613.3|597.5|599.5|||604.9|608.8|608.3|603.2|617.2|613.5|652.7|676.4|676.4|678.8|666.5|669.5|660.1|657.6|652.7|657.6|670.9|686.2|699|673.4|665.6|672.4|669.5|675.4|667.5|671.7|663.5|669.7|667.5|687.2|688.2|657.6|642.8|638.9|642.3|654.2|663.1|654.2|640.9|662.6|664.5|652.7|655.7|658.6|657.6|661.6|645.8|652.7|660.6|651.7|671.4|672.4|665|665.5|653.2|656|675.4|672.4|665.5|665.5|690.2|707.7|712.8||723.7|725.7|713.8|||710.9|694.1|693.1|698.1|696.1|687|686.2|679.3|675.9|680.3|685.2|679.3|674.4|686.2|682.3|677.4|683.8|674.4|653.7|637.9|638.9|630|635.4|629.5|633|641.6|648.3|648.8|633|634|640.9|640.9|653.7|641.1|652.7|660.6|666.5|653.7|664.8|670.4|684.3|672.9|671.4|700|703|709.9|690.2|684.7|671.9|664.5|659.6|659.6|658.4|646.8|658.6|644.8|646.8|639.4|626.1|624.1|621.2|615.2|622.4|638.4|648.8|635|631|619.7|627.1|665.3|623.9|613.5|617.7|609.6|632|625.8|586.6|596.5|616.2|608.3|625.6|614.2|586.6|584.7||567.4|576.8|573.8|574.3|573.8|585.7|582.1|551.1|514.2|508.8|514.7|509.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||111.78|111.78|108.82|111.78|111.78|111.78|111.78|111.78|111.78|113.76|111.78|111.78|111.78|111.78|110.8|112.77|112.77|112.77|112.77|112.77|113.76|113.76|109.81|111.78|113.76|112.77|113.76|113.76|113.76|111.78|116.73|116.73|116.73|116.73|116.73|118.71|120.69|117.72|118.71|117.72|121.68|116.73|120.69||121.68|122.67|120.69|121.68|121.68|121.68|121.68|120.69|123.66|120.69|123.66|124.65|124.65|124.65|126.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|31.94|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.28|32.28|33.43|34|34|34.34|34.34|34.57|34.22|34.22|34.22|34|33.77|33.77|33.77|33.77|33.77|33.77|33.77|33.77|33.77|33.77||34.34|34.34|34.22|34|33.65|33.65|33.65|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43||33.43|33.43|33.08|32.63|32.28|32.28|32.28|32.28|32.28|32.28|32.28|32.28|31.71|31.71|31.71|31.71|31.71|32.06|32.51|||32.51|32.85|33.08|33.43|34|34.57|35.48|36.05|36.05|36.05|36.05|36.05|35.71|36.05|36.51|36.51|36.51|36.51|36.51|36.62|36.85|37.08|37.08|37.08|37.08|37.08|37.08|36.85|36.85|36.85|36.85|36.62|36.51|36.28|36.51|36.51|36.51|36.28|36.28|36.28|36.28|36.28|36.28|32.85|32.85|31.49|31.49|31.49|30.92|29.66|29.66|29.2|29.2|28.52|28.86|28.75|28.52|28.52|28.52|27.72|27.15|26.92|27.15||26.35|26.24|26.01|||25.67|25.67|25.67|25.67|25.67|26.47|26.47|26.81|26.81|26.81|26.58|26.58|26.58|26.47|26.01|25.33|25.33|25.33|25.33|22.82|22.82|22.82|22.59|22.59|22.82|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.47|22.47|22.02|22.02|22.02|22.02|22.02|22.02|22.02|21.45|22.02|22.02|21.67|21.67|22.02|22.02|22.02|22.02|22.02|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.9|21.9|22.02|22.02|22.02|22.02|21.9|22.02|22.02|22.02|22.02|22.02|22.02|22.59|22.59|22.59|22.59|22.59||22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.47|22.25|22.02|21.9|21.9
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||167.5|165|165.83|164.58|162.5|165.83|170.83|173.33|173.33|173.33|170.83|167.5|170|165.83|163.33|165.42|165|165.83|161.67|154.58|155.83|151.67|150.31|148.33|148.33|149.17|150|150|149.17|158.33|155.83|157.08|158.33|160|160.83|162.08|161.67|156.67|169.17|164.17|162.5|160.73|161.67||170.83|169.17|169.17|166.25|170.83|172.5|172.5|175.42|174.9|176.67|174.17|173.33|177.5|178.33|180.83|185|182.08|180.83|183.33||181.25|180.83|178.33|182.92|179.9|181.67|177.92|178.75|178.23|184.17|183.33|182.5|181.67|181.67|176.67|177.5|174.58|172.5|165|||167.4|172.5|179.17|181.67|178.13|180|182.5|184.79|187.5|190|190|190|192.08|193.33|190.21|189.58|189.17|198.54|200|195.21|198.75|196.67|205.83|195.83|190|191.67|190.83|191.67|193.33|198.33|200|203.33|200.83|200|202.5|205.83|202.5|202.92|198.33|206.67|206.67|209.38|216.67|216.67|209.17|208.75|207.92|200.83|202.5|200.83|207.5|195.83|191.67|193.33|190|190.83|194.17|198.33|195|190.83|188.33|189.17|187.5||185.83|188.33|190.83|||186.67|185|190|190|190|188.54|187.5|190|191.67|187.5|186.67|188.75|185.83|188.33|181.67|183.33|178.33|182.5|173.33|177.5|176.67|177.5|179.17|175|175.83|179.17|183.33|181.67|179.17|175.83|178.33|178.33|177.5|172.5|174.9|180|181.67|187.5|189.58|187.5|189.17|187.5|186.67|185.83|187.5|189.38|185|185|185|185.83|189.17|188.33|188.33|190.83|191.67|184.17|185.42|185|183.75|179.17|177.5|177.5|176.67|175.42|168.33|170.83|170.83|165|171.67|173.33|173.33|175.83|179.17|181.67|179.17|175.83|173.33|172.5|172.5|168.75|167.5|169.58|172.5|173.75||172.5|170|169.17|169.17|170.83|168.75|170|170.83|169.17|167.92|164.17|169.17
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||144.24|144.24|143.46|141.91|140.74|140.74|137.62|136.45|135.28|134.5|135.28|132.55|131.38|130.99|129.43|129.43|129.43|128.65|131.38|130.6|128.65|131.38|131.77|130.6|132.16|131.38|133.33|132.16|134.5|132.55|134.5|134.5|134.5|134.89|134.5|134.5|136.06|135.67|134.5|136.45|136.84|136.84|136.45||141.13|138.4|138.4|140.35|140.35|140.74|140.35|140.35|137.62|140.35|140.35|140.35|140.35|138.4|140.74|140.74|139.57|141.91|141.91||141.91|141.91|140.35|142.29|141.52|141.52|141.52|141.52|141.52|141.52|141.52|141.52|139.57|139.57|138.4|138.4|139.57|139.96|141.52|||140.74|140.35|142.29|144.24|143.46|146.97|145.8|145.8|145.8|145.8|145.8|145.8|145.8|145.8|144.24|146.19|144.83|145.41|145.02|144.24|145.02|144.24|146.58|147.36|143.46|146.19|146.19|148.14|146.58|148.92|148.14|142.29|145.41|143.07|143.07|145.22|141.91|145.02|144.24|146.19|145.8|145.02|145.02|144.24|142.29|141.13|142.29|141.27|143.85|142.68|144.24|141.91|138.4|138.4|138.4|136.45|138.01|136.45|136.45|135.47|134.11|126.7|128.65||128.65|130.6|129.04|||127.48|126.9|127.29|125.14|125.92|125.14|125.14|125.92|123.97|120.85|122.22|121.63|121.63|121.63|120.85|122.41|122.41|121.63|122.02|120.85|122.02|122.8|122.02|122.02|122.8|122.8|122.8|123.58|123.58|124.75|123.58|123.58|123.58|123.58|123.58|122.8|124.36|124.36|124.36|124.75|123.58|122.8|123.58|122.02|122.02|120.85|119.29|120.85|119.29|119.29|118.9|118.9|118.9|118.51|118.51|118.51|118.51|118.51|118.51|118.51|119|119.29|118.51|117.73|115.79|115.79|118.51|118.9|118.9|118.9|120.46|120.85|123.97|122.8|122.8|122.8|122.8|122.8|124.75|123.58|123.97|124.75|124.75|125.14||124.75|125.53|125.14|125.53|125.53|125.53|124.75|126.7|125.53|126.7|124.75|123.19
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||93.37|92.39|91.7|91.7|88.95|88.95|89.24|88.95|89.24|88.95|89.93|89.93|89.93|89.93|89.93|89.93|89.93|89.73|89.73|89.93|89.73|89.93|89.24|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|87.47|87.47|87.96|90.22|90.42|86.98|80.4|80.4|78.92||77.94|77.94|77.94|77.45|77.45|77.45|77.45|77.45|77.45|77.45|77.94|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46||76.46|76.46|76.46|74.99|74.99|74.99|74.5|74.5|74.01|73.52|72.04|73.02|73.02|73.02|73.02|73.02|73.02|73.02|73.02|||73.02|73.02|73.02|73.02|74.99|74.99|74.99|74.99|74.99|74.99|75.48|75.97|74.5|72.04|70.57|70.57|71.06|71.06|70.57|70.57|71.55|71.55|71.06|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.06|71.06|68.6|67.62|67.62|67.62|68.11|68.11|68.11|68.11|68.11|68.6|68.11|68.11|68.11|68.11|68.11|67.62|66.64|64.67|64.67|64.67|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18||64.67|64.67|64.18|||64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|65.16|65.65|65.16|65.16|65.16|65.16|65.16|65.65|65.16|65.16|65.16|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.14|66.14|66.14|66.14|66.64|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.14|66.14|66.14|66.14|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.14|66.14||66.14|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||128.25|127.69|127.41|127.69|127.12|126|127.41|127.12|125.16|123.75|119.81|120.94|120.94|119.25|118.12|119.81|119.25|118.12|118.12|119.25|120.38|119.25|118.12|113.62|119.25|118.69|118.12|118.12|119.25|118.69|119.25|118.12|120.38|120.38|120.94|121.36|122.62|122.06|118.69|115.8|118.12|115.31|118.12||119.25|120.66|122.06|122.62|120.94|122.62|123.75|124.31|126|126.56|126.56|128.81|129.38|128.25|131.06|129.59|131.06|131.62|128.25||130.22|129.38|129.09|127.12|130.5|130.5|129.38|128.81|128.81|128.81|127.69|129.38|129.38|128.25|127.12|126|127.69|125.58|125.44|||126|125.16|125.72|125.44|126|126.77|127.12|126.84|126.56|127.97|129.38|128.25|127.69|127.97|127.12|126.77|128.39|128.53|128.25|129.94|126.84|126.56|132.19|131.06|131.34|134.3|133.88|135.56|136.69|137.81|137.6|137.81|138.94|137.81|135|138.94|140.62|140.62|140.62|143.44|137.53|130.5|129.94|129.94|129.94|128.81|125.44|126.56|126.56|125.3|126.56|127.12|123.68|126.56|126.56|124.31|126|127.12|127.12|128.25|127.62|128.81|128.81||129.66|131.62|133.31|||132.75|132.75|131.06|124.31|124.88|123.19|123.19|124.31|123.75|120.94|120.38|120.94|120.38|119.81|119.25|119.81|120.38|120.94|121.78|118.12|118.12|114.75|111.38|113.62|112.5|111.94|111.66|113.06|112.5|111.38|113.34|112.5|110.53|110.81|109.69|110.25|109.69|109.69|111.94|111.38|110.81|111.66|111.94|111.09|111.94|111.38|109.97|109.69|110.81|112.5|110.81|111.94|113.06|110.81|112.5|115.31|116.44|118.12|118.12|116.44|114.75|111.94|110.81|109.12|110.25|110.81|110.81|108.56|111.94|114.19|108.56|113.62|115.31|115.31|116.44|117.56|120.94|125.44|125.44|125.72|126|126.56|126.56|128.81||129.38|128.25|124.88|123.75|122.62|123.75|124.88|124.88|128.25|123.75|120.23|120.23
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||237.53|237.53|236.17|236.85|238.2|236.51|240.92|239.56|238.88|242.95|237.53|247.03|250.42|249.74|246.69|242.28|239.56|233.45|228.02|229.72|233.11|226.67|225.31|227.35|227.35|232.1|238.88|228.7|229.38|232.77|235.49|231.42|234.81|238.88|239.73|239.56|237.53|240.92|240.92|234.13|236.17|231.08|233.45||240.92|244.31|247.7|249.06|249.06|253.13|255.85|255.17|260.6|260.6|256.53|262.63|271.46|268.06|270.1|271.46|273.49|271.46|271.46||266.71|259.24|259.75|263.99|264.67|259.24|257.88|265.35|266.03|269.42|267.39|262.63|264.67|261.28|245.67|242.95|241.6|238.2|238.2|||232.77|238.46|240.92|244.31|250.42|255.85|261.96|256.53|255.85|259.58|261.96|267.05|268.74|270.1|274.85|278.24|279.94|290.8|286.39|283.67|281.64|286.22|287.07|276.21|272.81|276.89|279.26|282.65|288.42|289.1|289.1|295.89|293.17|291.82|285.03|290.46|279.43|278.24|274.85|282.99|282.32|278.24|282.99|280.28|279.6|274.17|272.81|276.89|277.56|276.21|282.32|268.06|261.28|256.53|256.53|254.49|266.03|267.39|268.06|268.06|271.46|280.96|280.96||278.92|278.24|278.92|||278.92|278.92|285.71|285.03|280.28|280.28|275.7|275.53|274.85|276.89|275.53|281.64|274.85|275.36|273.49|260.95|259.42|257.88|249.75|249.29|249.29|250.21|246.83|249.9|251.74|252.05|251.74|248.06|245.6|246.83|244.99|243.76|241.31|241.31|238.85|243.76|246.22|245.6|250.52|248.67|258.5|259.73|260.03|259.11|259.11|263.41|257.27|254.81|252.97|244.99|244.99|244.99|244.38|246.22|246.22|242.53|242.53|242.53|235.78|234.55|235.17|235.17|237.62|233.32|237.01|236.39|240.08|242.53|242.53|243.76|243.76|245.6|243.76|244.99|249.29|247.45|241.92|241.92|243.76|243.76|245.6|239.46|241.92|237.62||237.62|237.62|243.76|239.46|238.24|240.69|240.08|239.46|235.17|233.32|230.25|228.41
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||54.14|54.14|56.18|55.16|56.18|53.12|54.14|54.14|54.14|54.14|55.16|55.67|53.12|53.12|54.14|53.63|53.12|54.14|54.14|54.14|55.16|52.61|53.63|51.58|56.18|54.14|56.18|54.14|56.18|53.12|54.14|53.12|54.9|54.14|54.14|54.14|54.14|55.16|55.16|56.18|56.18|56.69|56.18||58.22|58.22|58.22|59.25|61.29|60.27|59.25|60.78|59.76|59.25|59.25|60.27|58.22|57.2|57.71|56.69|59.25|61.29|63.33||61.29|63.33|59.25|63.33|57.2|55.16|52.1|52.1|52.1|54.14|50.56|48.01|48.52|49.03|49.03|48.01|49.03|48.01|46.99|||48.27|50.56|50.31|50.56|51.58|52.1|52.35|52.35|53.12|53.12|51.33|52.1|51.33|53.12|51.07|51.58|50.05|50.31|51.07|49.54|49.03|50.56|50.56|51.07|50.05|51.33|53.12|51.07|51.07|51.84|52.86|53.88|53.12|55.16|54.14|55.93|56.69|54.14|56.18|56.18|55.42|55.16|53.12|52.1|49.29|48.01|46.99|49.03|49.03|49.54|49.54|50.56|47.24|45.97|43.92|44.43|44.43|44.69|46.99|46.99|44.43|44.95|45.97||43.92|44.95|46.99|||45.46|44.95|43.92|45.97|44.95|44.43|43.92|43.92|44.95|45.97|46.99|46.99|46.99|48.01|46.99|48.01|50.05|50.05|50.05|51.07|52.1|52.1|55.16|53.12|53.12|54.14|54.65|54.14|53.12|52.1|51.07|51.07|51.07|51.07|52.1|53.63|53.12|55.16|53.12|53.12|55.16|55.16|55.67|55.67|53.12|51.58|49.54|45.2|44.69|43.92|42.9|43.16|43.41|44.95|43.92|43.92|44.43|44.95|45.97|43.92|42.9|44.95|43.92|44.43|45.46|44.95|46.48|45.2|44.95|44.95|44.95|43.92|40.86|43.92|44.95|49.54|48.01|48.01|49.03|50.05|50.05|49.03|49.03|50.05||50.05|52.1|50.56|51.07|50.05|51.58|50.05|49.54|49.54|49.03|49.54|49.03
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||67.44|66.82|66.87|66.87|64.04|64.27|64.04|63.37|62.46|62.01|62.01|61.33|61.1|61.33|61.1|60.88|60.88|60.2|59.52|59.29|59.32|59.41|59.74|59.07|60.65|62.06|62.23|62.91|64.27|64.72|62.91|64.27|65.18|65.85|65.85|66.08|66.08|66.53|66.76|66.99|65.18|65.63|65.18||66.08|66.76|66.53|68.43|69.7|70.15|70.61|70.61|70.15|70.61|69.93|69.59|69.93|68.57|68.34|69.25|69.02|69.25|70.61||70.04|70.38|69.48|68.8|68.34|68.12|67.67|68.12|67.44|67.67|66.99|66.31|66.31|66.31|65.18|65.63|65.63|65.01|64.27|||65.06|65.57|65.97|66.31|66.19|66.36|67.1|66.7|67.21|68.12|68.34|68.06|68.06|67.89|69.42|70.15|70.15|70.04|70.15|69.08|68.8|70.32|69.48|69.25|69.7|70.15|71.12|71.4|71.74|72.19|71.51|71.74|71.29|71.29|71.51|71.51|71.29|73.1|72.42|74.45|75.36|72.98|72.42|70.15|70.04|69.7|70.04|70.61|71.06|70.95|71.29|69.02|67.44|66.08|69.25|69.45|67.67|67.21|66.99|67.67|65.63|65.63|64.72||65.4|64.72|64.95|||64.84|64.04|64.27|64.04|62.46|61.1|58.84|58.61|58.84|58.84|59.97|60.42|60.42|60.65|60.88|61.78|61.56|59.74|59.07|58.39|58.61|57.26|57.26|56.46|56.01|55.67|55.9|55.44|56.35|55.9|57.93|59.97|59.63|60.08|59.97|61.1|60.88|60.88|60.65|59.97|60.88|60.88|61.33|61.56|61.78|62.46|62.91|62.57|61.56|61.78|61.33|59.97|59.74|60.2|59.52|58.61|58.27|57.93|57.71|56.8|57.03|57.14|56.58|56.58|57.26|57.48|57.48|57.26|57.26|55.9|55.67|55.44|56.24|55.9|56.12|56.35|56.12|56.58|56.58|56.12|55.78|54.99|55.78|56.12||56.12|55.67|55.67|56.35|56.58|57.26|57.71|54.82|54.99|54.77|54.2|54.54
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||200.5|200|200.5|198|198|198|196.5|196.5|194.5|194|190|187.75|188.5|189|188|187|188|188|186|186|185|183.5|183|181|184|187|185.5|187|188|190.5|191|191.5|192|191|191.5|195|193.5|195|194.5|191|193|194|192.5||195|194|198|198.25|201|202|203|203|201.5|201.5|201|201|202.5|199.5|199.5|201|200|202.5|202.5||203|202.5|201.5|201.5|202|201|199|202.5|203|204.5|202|201|202.5|202.5|201.5|202|199|199.5|197|||202|204.5|182.25|205|206.38|211|214|214.25|213|213.75|213|213.25|213.25|213|214.5|214.25|213|216.75|218|216.12|216|220|220.5|220.5|218|221.5|223|221.5|219|222|223|221|220|220|221|227|227|224|220|227.5|226.5|225.5|227.5|223|220.38|222|224|224|225.5|225|225.5|214|211|206|204.5|205|207|209|211|208|206.5|207|206.5||207|207|204.5|||202.5|199|198|196.5|195|194|193.5|194|194|193|192|192|193|193|194|194|197|191|188|188|186.5|186.5|186.5|186.5|187|188|188|188|186|188|187|188.5|189|188.5|190|193|195|197|197|185.5|197|195|197|199|199|198|198|196|196|195|194|194|193|192.5|193|192|190.88|191|187|185|187|186.5|185|184|183.5|183|180|180|181|181|180.5|182|183|185|185|187|185.5|187.5|190|190|191|194|195|197||196|195|197|194|193.5|195|194.5|193.5|193|193|190|188
03985|14044|/equities/herald-investment-trust|FTSE350||92.5|93.5|93.5|93|93|91|92|90.5|89.5|89|87|88.5|86|88|88|88|87.5|88.5|87.5|86.5|88|86|88|87|87|90.5|89|91.5|90.5|91.5|92|92.5|92.5|91.5|92|92.5|92.5|92|92|92|91.5|93|92||96|95|99|96.5|97|97.5|99|100|99|100|98.5|98.5|101|100.5|98.5|101|100|102|100||103|102.5|102.5|103|101|101.5|102|101|102|103|103|101.5|102|103|104.5|104|104|103.5|101.5|||102.75|102|103|101.5|100|102|103|102|102|101|102.5|103|101|102|101|101.75|103|103|102|100.5|100|99|101.5|99.5|96|95|95|94.5|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350||143.2|143.2|141.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|141.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|144.2|143.2|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|138.3|138.3|138.3|138.3|138.3|138.3|138.3|138.3|138.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3||135.3|133.3|133.3|||133.3|133.3|133.3|133.3|133.3|133.3|131.4|130.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|130.4|131.4|130.4|130.4|130.4|130.4|130.4|132.4|130.4|130.4|130.4|130.4|130.4|131.4|131.4|131.4|131.4|131.4|133.3|133.3|133.3|132.4|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|131.4|133.3|133.3|133.3|131.4|133.3|130.4|130.4|130.4|130.4|130.4|130.4|123.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|117.5||117.5|116.6|116.6|116.6|116.6|116.6|116.6|116.6|116.6|113.6|113.6|113.6
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||128.9|128.9|128.9|126.36|128.9|124.66|124.66|124.66|124.66|124.66|124.66|124.66|128.9|128.9|128.9|128.9|128.9|128.9|128.9|128.9|128.9|128.9|128.9|130.6|128.9|130.6|130.6|130.6|130.6|130.6|130.6|133.14|133.14|133.14|130.6|130.6|133.14|133.14|132.3|133.14|132.3|132.3|133.14||133.14|133.14|133.14|133.14|130.6|130.6|128.9|128.9|128.9|128.9|128.9|130.6|133.14|133.14|134.84|134.84|134.84|133.14|134.84||134.84|134.84|134.84|134.84|134.84|134.84|133.14|133.14|133.14|133.14|133.14|130.6|128.9|128.9|128.9|133.14|131.45|133.14|134.84|||137.39|137.39|139.08|151.8|141.86|145.71|149.57|149.57|149.57|149.57|149.57|149.57|148.02|141.86|144.17|144.17|144.17|141.86|141.86|141.86|141.86|141.86|141.86|141.86|141.86|144.17|141.86|144.17|144.17|141.86|144.17|144.17|144.17|141.86|144.17|144.17|144.17|144.17|148.02|148.02|148.02|148.02|148.02|147.25|148.02|145.71|149.57|149.57|149.57|155.73|154.96|147.25|147.25|143.4|144.17|143.4|143.4|143.4|143.4|139.54|138|138|138||138|136.46|138|||136.46|134.15|131.83|130.29|126.44|126.44|126.44|126.44|126.44|126.44|126.44|126.44|128.75|127.98|127.98|128.75|126.44|126.44|127.98|126.44|126.44|126.44|126.44|126.44|126.44|127.98|124.12|126.44|126.44|127.21|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|126.44|126.44|124.12|124.12|124.12|124.9|124.9|124.9|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.9|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.9|124.12|124.12|124.12|124.12|124.12||122.58|122.58|124.12|122.58|122.58|122.58|118.73|118.73|121.04|121.04|121.04|121.04
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||31.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.62|30.62|31.12|31.12|31.12|31.12||31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12||31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|||31.22|31.22|31.22|31.22|31.22|31.22|31.22|31.22|31.22|31.22|31.32|31.32|31.32|31.32|31.32|31.32|31.42|31.42|31.42|31.62|31.82|32.02|32.02|31.92|31.92|32.02|31.92|32.02|32.02|31.92|31.92|31.92|31.92|31.92|31.72|31.62|31.72|31.62|31.62|31.92|31.92|31.92|31.92|31.82|31.82|31.62|31.62|31.62|31.62|31.62|31.62|31.32|31.12|31.12|31.12|31.12|31.12|31.12|31.12|30.82|30.62|30.62|30.62||30.62|30.62|30.62|||30.62|30.62|30.62|30.62|30.62|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.82|30.82|30.82|30.82|30.82|30.62|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|31.02|31.22|31.42|31.42|31.62|32.02|32.02|32.22|32.22|32.02|32.22|32.22|32.22|32.02|32.22|32.02|31.82|31.82|31.82|31.62|31.22|31.02||31.02|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.22|30.22
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||147|148.5|147.5|149.5|150|152|158|157|155|155|151.5|149|148|152|153|152.5|149|142|140|140.75|143|139|137|138|139.5|138|139|144|146|145|149|152|152|154|154|156|157|155|158|156|156|155.5|152||158|159|162.38|165|166|164|159.5|161|158.5|158|161|157|159|156|158|161|161.5|160|158||158|161|160.5|160.5|162|164|165|164|164|164|163|164|164.5|163|162|159|159|159|158|||163|160|163.25|164|163|164|166.5|168.62|167|167|170.5|170.5|165|163|165.38|169.5|167.25|169|170|163.5|165|167.88|171|171|166|166|166.5|168.38|172|177.5|178|181.5|181|178|178|179|182|182|171|178|174|173|175|174|178|180|174|175|173|167|175|173|172|171|174.5|169|166|163|159|159|163|167|163||162|170|165|||162.5|158|157|157|158|157|152.5|146|147|146|145|146.25|142|144|147|143|145|149|136.5|135.38|136.5|135.5|138|136|137|136|136|134|135|138|141.88|144|144|142|141|140.38|141|142.5|139|139|142|143|143|144.5|144|145|146.5|145|148|148|145|143|146|144|145|143|143|145.5|146|145|146|145|142|143|146.5|145|147|146|146|148.5|147|145|146|147|146|145|144|145|145|146|145|142|144|144||142.88|142.5|141|137|139|138.5|138|138|139|141|141|143.38
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||222.22|219.89|216.99|216.7|214.37|210.6|217.28|214.66|212.05|205.95|199.85|192.91|192.3|193.75|195.2|195.49|198.11|201.3|200.43|199.27|199.56|197.53|196.94|195.64|196.36|201.88|199.85|202.46|202.46|207.11|202.46|204.5|202.46|204.79|206.82|207.69|207.69|206.24|208.27|204.79|206.24|210.23|214.37||213.79|215.53|217.86|219.6|221.64|220.69|212.05|215.1|209.94|211.18|211.47|209.73|212.05|200.43|198.98|203.33|196.65|196.87|201.3||208.27|214.23|211.18|215.24|213.5|215.53|211.47|217.86|219.6|228.97|231.22|231.51|234.42|232.38|223.09|224.54|223.41|217.35|212.92|||217.57|221.93|217.13|215.83|221.2|227.15|226.86|222.65|217.86|239.64|243.86|248.29|247.78|243.42|251.12|251.84|255.91|257.65|252.72|240.23|245.16|252.72|274.5|278.86|270.07|289.46|286.41|283.51|284.09|295.71|287.57|293.67|285.69|289.61|300.65|297.16|305|295.42|302.97|306.6|302.1|294.73|294.84|282.34|275.3|274.21|275.66|283.65|288.74|283.8|281.76|274.5|262.3|264.92|255.91|254.17|266.66|268.98|270.44|265.21|267.24|282.64|287.57||283.22|284.67|273.92|||259.4|254.46|251.26|251.84|256.2|249.23|246.91|238.48|237.03|239.06|237.9|233.54|229.77|224.83|223.67|221.05|221.2|218.73|212.78|212.34|215.39|212.34|209.65|210.02|212.05|213.5|215.53|218.73|216.41|223.38|223.67|222.22|218.15|213.21|215.53|212.05|215.83|219.02|221.56|222.8|222.14|217.28|215.83|215.53|216.99|217.86|217.86|217.28|220.69|222.22|219.89|211.47|209.14|209.73|210.6|210.31|213.79|212.34|210.02|205.66|209.14|205.66|201.01|200.14|198.98|200.43|203.04|198.11|196.65|197.45|201.3|202.83|202.83|200.72|203.63|203.92|206.24|201.3|205.66|207.69|208.27|210.31|213.94|214.08||212.05|213.5|206.97|206.24|208.27|210.52|221.64|224.25|222.8|221.64|215.83|216.41
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||179.56|180.5|177.69|179.56|179.56|178.63|178.63|179.56|181.43|178.63|180.5|180.5|179.56|179.56|184.24|182.37|180.5|182.37|183.77|187.04|189.38|187.04|189.85|188.91|190.78|191.72|190.78|188.91|190.78|194.52|194.52|192.19|192.65|194.52|193.59|196.39|197.33|196.39|196.39|199.2|199.2|200.14|199.2||199.67|199.2|199.2|201.07|202.94|199.2|199.67|199.2|206.68|199.2|199.2|199.2|199.2|202.01|202.94|202.94|196.39|197.33|198.26||193.59|194.06|196.39|196.39|196.39|199.2|199.2|201.07|200.14|202.94|202.94|205.75|212.41|215.1|215.1|216.97|216.97|223.52|222.58|||222|221.65|223.75|223.52|224.45|226.32|224.45|224.45|224.45|226.32|227.26|229.13|227.26|229.13|229.13|231|231|232.87|231|231.93|231.46|233.8|235.67|235.67|233.8|239.41|236.61|236.61|236.61|238.48|238.48|240.35|239.41|236.61|240.35|244.09|244.09|245.03|243.15|245.03|245.96|243.15|243.62|235.67|235.67|237.54|239.41|240.35|240.35|236.61|235.67|234.74|231.93|228.19|224.45|226.32|218.37|221.65|219.77|216.97|203.88|207.62|199.2||200.14|202.94|199.2|||199.2|199.2|202.01|203.88|201.07|204.81|201.07|206.68|202.94|202.01|203.88|203.88|205.75|204.81|209.02|203.88|203.88|204.11|202.94|203.88|210.42|213.23|213.23|217.9|215.1|215.1|213.23|217.44|215.1|217.9|216.97|219.77|217.9|217.9|221.65|221.65|221.65|223.52|221.65|222.11|226.32|222.58|224.45|222.58|223.4|221.65|221.65|221.65|217.9|216.03|215.92|226.32|232.87|233.8|231|228.19|227.26|226.32|223.16|221.65|221.65|221.65|221.65|220.71|219.77|220.71|220.71|222.58|223.52|223.52|225.39|230.06|231.93|231|231|228.19|228.66|228.19|226.32|227.26|224.45|226.79|226.32|233.8||230.06|232.4|233.8|238.48|241.28|244.09|241.28|236.61|234.74|231|231.93|227.26
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350||65.51|65.51|65.51|65.51|65.51|65.51|64.53|64.77|65.02|64.53|65.02|64.04|63.55|62.57|64.04|64.53|63.55|64.04|64.53|64.53|64.28|64.53|65.02|63.55|64.53|64.04|64.04|63.55|63.55|64.53|64.04|63.55|63.55|63.06|64.04|63.55|64.53|64.04|64.53|64.04|62.57|63.31|62.57||63.43|63.06|64.04|64.04|64.53|64.04|64.77|64.77|63.55|63.55|64.53|64.04|64.77|64.53|64.04|65.02|65.02|64.04|65.51||65.51|66.97|66.97|66.97|66.97|67.46|66.97|67.71|68.44|68.44|67.95|67.22|67.71|67.95|66.97|66.97|66.48|66.48|66.97|||66.48|67.46|66.97|66.97|66.97|67.46|68.68|67.95|67.95|68.44|69.91|70.39|70.39|70.88|69.91|70.88|70.88|69.91|69.91|70.88|70.88|69.91|70.88|70.88|70.88|72.35|71.86|70.88|70.88|71.86|72.35|71.37|71.86|71.37|71.37|72.35|73.33|73.08|71.37|74.79|74.3|74.3|74.3|74.3|73.33|73.33|74.3|74.3|73.33|73.33|74.55|74.79|73.33|72.84|72.35|72.35|72.35|72.84|72.35|72.35|70.88|70.88|69.91||69.66|68.44|68.44|||68.93|68.93|67.95|67.95|68.44|67.95|67.46|66.73|66.48|66.73|66.48|65.99|65.51|65.51|65.51|64.53|65.99|65.51|64.53|64.53|64.53|63.55|64.53|64.53|63.55|64.04|64.53|65.02|65.02|65.02|64.53|65.02|64.04|65.02|64.53|65.02|65.51|65.51|65.51|65.51|65.51|64.53|65.51|64.53|64.53|65.02|65.51|64.04|64.04|63.55|62.08|60.62|59.15|60.13|58.66|59.15|58.66|59.15|58.91|58.91|58.91|58.91|59.15|58.91|59.15|58.91|58.66|59.15|58.91|58.66|59.15|58.66|60.13|59.64|59.64|59.64|59.64|59.15|59.64|58.66|59.64|59.64|59.64|60.62||60.62|60.62|60.13|60.13|60.13|60.13|60.62|60.13|60.62|60.62|60.13|60.13
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP||373.71|374.86|374.86|377.14|365.71|360|361.14|355.43|357.71|364.57|357.71|350.86|347.43|339.43|342.86|341.14|344|350.86|349.71|352|349.71|344|340.57|335.43|338.57|340.57|344|349.71|353.14|353.14|354.29|359.86|357.71|357.71|358.86|360|358.86|363.43|361.14|369.14|366.86|372.57|375.43||382.86|381.71|390.86|391.43|389.71|389.71|390.86|404.57|402.86|406.86|408|405.71|405.71|406.86|414.29|412.57|410.29|411.29|412.57||405.71|400|403.43|405.71|406.29|406.29|408|408|408|408.57|403.43|394.29|390.86|382.86|380.57|381.14|381.71|385.14|384|||390.43|392.57|392|393.14|396.57|396|394|394.29|397.71|403.71|403.43|401.71|398|396.57|404.29|406.86|402.29|394.86|387.43|388.57|392|393.14|395.71|395.43|393.71|394.29|393.43|395.43|395.43|395.43|396.57|399.43|399.71|396|408|408|406.86|404.57|397.71|412.57|410.29|410.14|413.71|408|406.86|405.71|408|409.14|414.86|413.71|433.14|411.43|404.57|397.71|392.43|393.14|396.57|395.43|395.43|389.71|385.14|371.43|373.71||372.57|373.71|377.14|||373.71|370.29|360|360.57|356.57|356.57|352|350.86|347.14|347.43|342.86|347.43|338.29|341.71|338.86|338.29|333.71|332.57|331.43|328|325.71|326.86|330.71|329.14|336|338.29|336|332.57|329.14|330.29|334.29|338.86|334.86|337.14|338.29|336|331.43|334.86|331.43|329.14|328.57|328|325.71|321.14|320|317.71|317.71|316.57|317.14|324|328.57|328|332.57|332.57|332|332.57|335.86|333.14|330.29|330.29|328|329.14|328|328.57|323.43|323.43|322.86|322.29|321.14|317.71|326.86|326.29|330.29|331.43|332.57|330.29|325.71|326.29|330.29|334.86|336|338.86|339.43|338.29||338.29|341.71|340.57|342.86|346.29|353.14|356.57|350.86|351.43|347.43|350.29|349.14
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||85.4|85.4|86.54|85.4|86.35|85.4|86.54|86.54|86.54|86.16|86.92|86.54|86.54|86.54|87.11|86.54|86.54|86.54|85.4|86.54|86.54|86.54|85.4|86.54|86.54|87.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||95.42|95.6|95.42|95.24|96.14|94.88|94.75|97.04|96.5|93.62|93.09|91.29|91.11|91.29|90.75|88.77|89.31|88.95|89.85|89.31|90.93|89.85|92.46|92.55|94.34|95.24|93.98|95.78|95.24|95.6|94.88|95.78|93.62|94.7|92.64|91.11|89.49|89.13|89.31|90.21|89.85|89.85|88.77||89.13|88.41|90.75|92.55|94.52|96.32|97.04|98.12|96.5|95.78|96.32|97.04|99.37|98.48|97.67|98.12|97.4|98.43|100.63||100.27|101.17|99.73|99.55|100.81|99.37|98.48|99.82|100.18|100.63|100.63|97.94|98.48|98.66|97.76|98.66|99.2|99.11|98.84|||99.24|98.43|97.76|97.94|97.8|97.17|99.46|100.45|100.99|102.43|100.63|100.72|99.46|98.48|98.93|98.66|98.12|98.84|98.3|98.66|96.68|96.14|100.09|100.99|101.17|102.74|102.43|105.13|106.38|106.38|105.48|105.48|104.77|105.22|104.65|104.77|101.8|101.89|103.33|104.59|105.04|104.54|105.66|106.2|104.41|102.43|103.33|106.02|105.66|102.97|101.35|98.7|98.84|98.48|99.73|100.63|101.89|103.87|103.87|100.09|96.68|93.98|93.4||93.44|95.24|96.68|||96.5|95.42|93.89|94.61|93.44|93.98|91.47|89.49|88.95|88.05|87.16|85.18|84.82|87.16|87.16|87.69|85.09|86.98|83.2|79.97|80.33|79.79|81.76|82.12|84.28|85|86.62|85.36|84.1|84.64|83.74|84.82|84.37|83.92|85.54|84.64|86.62|86.26|85.72|84.73|85.54|84.64|85|86.44|85.36|86.98|85.36|86.62|88.86|89.13|87.2|88.05|88.05|84.64|85.72|85.99|84.46|81.76|81.94|80.51|79.97|80.78|82.3|79.07|78.17|77.81|79.79|79.07|81.22|80.87|79.79|79.34|81.76|79.97|80.69|80.33|80.15|78.96|79.07|78.89|77.27|77.27|78.53|77||78.98|79.02|78.89|79.07|78.53|79.61|80.33|78.8|77.09|77.27|75.65|73.86
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||71.6|70.6|70.4|69.8|68.6|68.6|69.6|68.6|69.6|68.8|69|68.6|68.4|69.4|69.3|69|69.4|70|70|68.8|69.2|69.2|69|69|69.8|70|71|70.6|71.4|70.8|71|71|71.4|72|70.6|72|72.8|75.2|75|75.4|75.4|74.6|74.6||74.8|75|75.6|76.8|76|76|76|76|76|77.4|76|76|76.4|76.2|75|75.8|77|73.8|73.6||74|74.4|73.4|73.6|73.6|73.2|73.2|74|75.8|73.8|73.6|72.4|71.8|71.4|70.2|69.2|69.4|68.55|69.4|||69.2|69.08|68.2|68.6|71.6|71.5|71.9|72.6|72|72.9|72.67|73.2|73|72.6|73.8|76|74.52|72.98|72.98|73.56|72.98|74.33|74.33|74.33|73.75|74.9|74.62|74.9|74.9|75.48|75.48|76.06|77.21|77.4|78.17|78.75|79.32|78.75|78.36|78.36|79.51|78.75|75.29|73.56|72.98|72.02|71.64|72.79|70.87|70.87|69.91|68.76|67.99|69.33|69.72|71.83|72.6|72.41|72.6|72.98|70.49|68.76|68.76||68.57|65.49|65.3|||64.92|65.3|64.34|65.3|62.42|62.61|62.61|62.13|62.23|62.42|62.42|63.38|62.61|63|63.38|64.34|64.53|64.15|63|64.34|63.76|63.38|63.57|63.38|65.11|62.42|62.8|62.61|61.46|62.04|63.38|65.3|65.88|66.84|67.03|68.37|67.99|67.8|67.8|67.75|67.61|67.8|68.57|67.61|67.99|67.03|67.03|66.84|65.49|65.88|65.68|65.3|65.11|66.07|65.11|66.26|65.3|66.26|65.68|63.76|63.57|64.15|63.76|63.57|63.19|62.04|62.61|61.84|62.42|62.42|62.61|61.84|62.13|62.61|62.42|61.84|61.84|61.46|61.46|61.27|60.5|58.96|56.66|56.47||57.62|57.62|57.04|57.43|57.23|58.39|56.85|56.66|54.35|53.78|53.39|53.59
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||404.58|411.03|402.6|404.58|395.16|390.7|394.67|393.92|396.65|396.65|385.5|377.31|383.02|379.79|381.78|391.69|397.15|402.6|396.65|395.66|405.58|394.67|396.65|391.2|398.63|402.6|397.64|401.61|410.53|399.63|389.71|386.73|381.78|392.68|386.73|389.71|381.28|379.79|373.84|375.83|368.39|352.03|363.93||377.81|384.75|387.73|388.22|388.72|389.21|389.71|387.73|387.73|382.77|386.73|379.79|394.67|380.79|388.72|389.71|373.84|368.89|368.89||371.12|371.86|361.94|348.06|345.09|352.03|351.04|358.97|357.98|364.92|366.41|369.88|374.84|365.91|358.97|359.96|361.94|363.56|366.9|||373.22|375.83|370.62|360.95|356.61|368.39|377.81|380.54|381.78|384.63|380.29|381.53|372.48|359.96|365.91|357.11|362.69|368.89|378.8|363.93|358.1|357.98|366.9|359.96|345.09|355.5|343.85|355.99|357.48|375.58|380.79|374.84|364.92|358.97|357.48|360.95|361.7|352.03|345.09|367.89|377.81|380.29|377.56|386.73|416.48|442.27|440.28|454.04|458.13|466.81|473.01|464.08|472.51|475.98|461.11|454.17|450.2|452.18|454.66|454.17|444|445.24|443.26||444.75|454.17|432.35|||432.85|428.38|430.86|444.75|444.25|439.29|434.33|425.41|424.42|421.44|416.48|411.53|404.83|414.5|407.56|400.62|406.32|406.32|403.59|392.68|393.68|387.35|381.53|382.77|388.72|383.26|374.59|361.08|364.92|365.91|361.45|364.67|365.91|362.32|362.94|371.86|380.17|395.16|392.44|391.69|398.14|412.27|420.95|421.44|415.49|416.48|414.5|404.58|411.03|413.51|410.04|415.49|421.44|431.61|434.33|430.37|428.38|434.33|425.66|406.57|425.9|432.35|428.38|429.75|425.41|416.48|435.08|441.27|443.26|446.23|450.2|448.22|457.14|458.88|477.96|482.92|479.7|482.92|488.87|497.8|492.84|502.76|506.72|505.73||505.73|500.77|503.25|510.69|515.65|511.68|499.78|486.89|488.38|480.94|474.99|470.53
04016|28223|/equities/james-fisher-and-sons|FTSE350||50.3|50.3|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53||53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53||53|53|53|53|53|53|53|53|53|53|53|50.3|50.3|50.3|50.3|50.3|50.3|50.3|50.3|||50.3|50.3|50.3|50.3|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|79.5|79.5|79.5|79.5|79.5|79.5|79.5|74.9|70.4|70.4|70.4|70.4|70.4|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7||66.7|66.7|66.7|||66.7|66.7|64|61.2|61.2|61.2|61.2|61.2|61.2|65.8|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9||74.9|74.9|74.9|63.1|61.2|58.5|53.9|49.3|46.6|44.8|44.8|44.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||585.45|581.35|596.7|603.87|606.94|595.68|593.63|581.35|589.54|591.59|557.81|561.9|530.18|525.06|525.06|519.94|511.75|511.75|513.8|508.68|516.87|515.85|506.64|511.75|521.99|528.13|532.22|532.22|529.15|546.55|547.58|557.81|561.9|568.05|570.6|593.63|593.63|593.63|597.73|590.56|588|578.28|576.23||576.23|585.45|597.73|596.7|597.73|594.66|593.63|596.7|597.73|595.68|596.7|601.82|611.8|611.03|614.1|623.32|623.32|629.2|639.69||639.69|632.53|632.53|635.09|637.64|638.67|640.71|638.67|629.46|622.29|620.24|616.15|614.1|622.29|624.34|628.43|622.29|620.24|616.15|||621.27|622.29|601.31|599.77|598.75|602.59|602.59|596.7|588.52|582.89|580.33|580.33|570.09|567.02|571.12|574.19|577.77|580.33|580.33|575.21|573.16|578.28|579.3|582.12|580.33|596.7|593.12|600.8|598.75|606.94|608.99|596.7|598.75|598.75|593.63|599.77|601.82|607.96|595.68|612.06|611.03|591.59|598.75|595.68|597.73|592.61|581.35|602.33|616.15|599.77|600.8|590.56|564.98|562.93|561.9|559.86|567.02|568.05|562.93|566.77|557.81|557.81|553.72||550.13|548.6|547.58|||548.6|534.27|539.39|535.29|542.46|516.36|514.82|514.82|513.8|511.75|507.66|507.66|501.26|506.64|503.56|501.52|504.59|511.75|506.64|498.45|487.19|472.73|470.81|467.74|470.81|482.07|480.02|483.09|488.21|488.21|490.26|489.24|489.24|490.26|489.24|498.45|506.64|508.17|513.8|513.8|508.17|499.47|501.52|496.4|501.01|501.52|498.45|497.42|497.42|491.28|496.4|487.19|492.31|489.24|490.26|489.24|484.12|489.24|496.4|493.07|488.21|477.98|477.98|472.86|477.98|473.88|472.86|463.65|463.65|462.62|460.58|464.67|470.81|469.79|465.7|467.49|476.95|479|480.02|479|481.05|484.12|489.24|511.75||505.61|505.61|498.45|493.33|500.49|496.4|501.52|501.52|504.59|505.61|498.45|500.49
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||59.6|59.2|59.4|59.1|58.4|57.4|58.3|58|57.9|57.6|56.7|56.6|57|57|57.2|57|56.9|56.6|56.7|56.2|57|56.7|56.8|55.2|57.8|58.2|57.8|58.6|59.4|60|59.8|60.3|59.8|59.7|59.6|59.2|59.2|59.2|58.8|58.8|58.8|59.2|58.4||58.8|58.6|59.4|59.4|59.4|59.2|59.2|59.2|58.4|58.8|59|58.6|59|58.1|58.5|59.4|58.9|59.5|59.8||59.6|60.4|60.1|60|60|59.8|60.2|60.8|60.7|61.2|60.9|61.4|61.2|61.4|61.4|61.6|61.8|60.9|60.4|||61|63|62.85|63|63.58|64.1|63.7|63.55|63.4|63.95|64|64|64|64.2|63.85|64.05|64.1|64.6|64.7|64.4|64.4|64.7|65|65.2|64.6|66|65.6|65.2|65|65.55|65.3|65.2|64.8|65.1|65.3|66|65.8|65.6|64.4|67.9|68.8|68.5|68.5|67.6|66.8|66.4|66.3|66|66|65.4|65.7|65.4|65|64.2|63.5|63.6|63.4|63.6|63.8|63.5|63.3|63.4|63.2||63.2|63.8|64.2|||64.6|64.4|63.8|63.7|63.5|63.2|62.1|62.2|62|61.7|61.2|61.4|60.8|60.9|61.2|61.2|60.9|61.2|61|60.5|60.7|60.4|60.8|60.7|60.5|60.8|60.4|59.8|59.6|59.2|59|59.2|58.8|58.9|59|59.2|59.6|60.5|60.4|60.9|61|61|61.2|61.3|60.9|61.1|61.1|59.8|59.2|59.4|58.2|58|57.4|57.9|57.8|58.2|58.1|57.9|57.8|57.7|57.8|57.2|57.2|57.2|56.6|56|56|55.2|56|56.2|56.5|56.3|57.3|57.6|57.4|56.5|56.3|55.8|55.5|55.8|56.1|56.4|57.1|57.4||57.2|57.3|57.4|56.8|57.2|57.3|57.8|57.6|57.7|57.6|57.5|57.8
04022|6770|/equities/jp-morgan-emergin|FTSE350||166.14|166.14|165.9|163.71|164.68|164.68|164.2|163.71|161.28|160.31|159.34|157.88|156.42|156.42|154.97|154.48|156.42|156.42|154.48|154.48|156.42|155.94|156.42|153.02|157.4|158.37|156.42|157.4|158.37|159.82|160.31|159.34|161.28|162.25|162.25|160.31|161.28|160.31|158.37|156.91|157.88|158.37|157.4||158.37|160.19|164.2|163.23|165.17|165.17|160.31|159.34|158.85|160.31|159.34|158.37|160.31|156.42|155.45|157.88|154.48|156.42|155.45||157.88|158.37|158.37|157.4|158.37|158.37|157.4|161.28|161.28|166.14|163.23|165.17|166.63|166.14|163.23|162.25|160.31|155.94|154.97|||156.42|159.1|157.4|157.88|158.12|166.75|168.08|167.6|168.08|178.28|179.5|178.28|179.74|177.8|181.69|183.14|183.63|185.09|185.09|184.11|184.6|185.57|188.97|187.51|187.03|189.46|188.97|188.49|189.94|190.92|190.92|181.69|178.77|183.63|189.94|192.86|192.37|192.37|195.29|202.09|202.09|200.63|200.15|199.17|198.2|199.66|200.63|203.06|204.03|204.03|204.52|201.12|200.63|200.15|195.29|188.49|199.17|203.06|202.09|199.17|201.12|202.09|199.17||196.74|198.69|194.32|||185.57|182.66|182.66|182.17|186.06|186.54|186.54|185.57|184.6|185.57|184.6|183.14|177.8|174.88|173.91|171|171|171|167.11|163.23|163.23|162.25|159.34|159.34|157.4|158.85|156.42|152.05|149.62|150.11|150.59|150.59|148.65|144.77|146.71|149.62|150.59|153.51|153.02|153.51|155.45|154.97|152.54|155.94|154.48|156.91|157.88|157.4|155.45|157.4|153.02|150.11|149.14|148.17|148.65|145.74|146.22|145.25|142.82|143.79|141.85|142.82|142.34|138.21|139.91|140.39|140.88|138.94|139.42|139.91|137.96|139.91|139.91|141.36|141.36|143.31|141.85|142.34|141.85|138.94|141.36|142.34|142.82|144.77||146.22|145.74|145.74|146.71|148.65|152.54|155.45|155.45|153.51|155.45|152.05|150.11
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||90.95|89.54|90.48|89.54|88.6|87.42|87.66|87.18|87.18|86.24|86.71|86.48|86.71|86.24|86.24|86.71|85.77|86.24|85.77|84.83|84.83|85.77|84.83|85.3|85.3|86.71|85.77|85.77|87.66|85.77|85.77|86.24|87.66|87.66|85.77|87.18|84.83|84.83|84.83|85.77|85.77|87.66|87.66||86.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||270|268|273|273|274|274|275|276|276|272|270|268.5|266|270|269|268|270|276.5|272.5|262|257|256|261|259|268|275.5|266|267.5|277|280.5|276.5|272|275|277.5|272.5|273|269.5|268|261|268|269|269|268||267.5|265|270|272|272|271.5|269.5|270.5|270.5|268.5|272.5|272|274|266.5|264|267|264|265.75|268||270|271|271.5|271.25|271|275|273|272|277|280|270|270|272|269|267|268|264|261.25|261|||254.75|257.62|259.5|261|260.5|261.88|262|262|260|264|268|265.5|266.38|268|262.5|265|263.25|263.5|260.5|253.5|253|256|261|263|259|268|260|264.75|263|263.5|264.5|262|251|255|265|266|266|265|256|268.5|272|262|270|270|243.5|245.5|246|244|229|239|254|246|238|237|243|243|244|240|244|239|231|227|223||222|227|226|||224|224.5|220|218|218.5|229|224.88|224|219|217|213|214|205|209|209|220|218|209|198|195|206|212|213|211.5|211|221|221|216|213.5|221|222|213|212|208.5|215|212|214|218.38|218|221|226|222|227|229|232.5|231.5|230|230|234.5|236|234.5|234|232|233.5|238|237|242|246|243|245|241|234.5|230|229|224|227|226.5|225|225|225.5|222|230.25|232|237|240|235.5|234|237|235|238|238|237|238|242||242|237|240|236|241|245|250|256.5|259.5|260|253|253
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||192.44|192.06|188.3|191.69|189.81|186.05|191.5|197.89|199.95|196.2|193.56|192.06|196.57|197.7|194.69|192.81|192.25|195.07|191.31|187.93|186.05|178.58|180.41|180.6|183.42|189.05|185.3|185.3|185.3|188.68|189.71|194.69|194.13|198.83|198.83|197.32|199.58|195.82|191.69|191.69|195.82|204.84|207.85||212.73|210.48|214.99|215.18|218.37|216.12|219.12|214.61|208.6|211.23|214.61|213.49|222.51|224.06|220.25|223.26|217.62|219.12|216.87||214.61|217.24|219.12|226.26|227.39|228.14|225.51|221.75|223.26|228.14|224.76|225.51|223.63|222.13|221|223.63|223.26|223.54|215.36|||213.81|209.73|208.97|204.84|204.75|211.23|214.99|218.37|222.88|227.02|228.33|233.22|228.52|227.39|227.39|230.4|229.41|229.27|228.14|223.49|218.75|220.63|225.89|220.63|222.88|227.86|227.96|231.15|231.53|236.41|238.29|240.17|239.42|240.55|240.55|240.92|240.55|241.67|232.28|243.55|247.5|246.18|242.43|236.04|242.05|245.06|249.19|247.97|250.69|255.2|268.74|264.23|264.98|273.62|276.25|272.49|272.12|277.76|271.74|278.88|283.77|290.54|290.54||292.41|292.41|281.14|||278.13|272.12|268.74|270.61|270.61|264.98|271.74|270.24|275.88|276.63|278.88|280.01|276.58|276.25|275.31|270.61|271.37|263.1|255.96|253.7|246.94|245.43|250.13|251.82|251.07|254.08|256.33|254.08|248.06|249.57|245.43|245.43|242.43|241.3|240.17|240.55|240.92|242.8|245.06|243.18|247.31|244.12|241.67|243.55|245.43|245.43|243.18|241.3|244.31|244.68|241.67|241.67|245.06|247.69|249.94|248.06|249.57|246.18|246.94|240.92|243.18|247.59|249.94|252.06|251.82|249.94|248.06|245.06|246.94|244.31|244.31|242.43|242.8|244.31|243.55|244.31|246.56|245.24|246.18|246|249.19|254.08|254.64|255.58||251.07|250.32|255.58|252.95|257.46|256.71|254.83|250.69|251.26|250.69|249.57|246.18
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||602.04|609.24|606.99|607.44|603.84|602.94|598.44|607.44|609.24|613.74|602.04|595.29|598.44|589.44|592.14|585.84|582.24|576.84|568.74|551.65|559.41|544.45|533.65|530.5|538.15|546.25|542.2|550.75|549.85|560.08|562.45|564.25|562.45|570.54|571.44|575.94|574.14|572.34|575.94|579.54|573.24|575.49|582.24||593.94|602.04|611.94|599.34|599.34|611.94|609.24|616.44|598.44|606.54|607.44|590.34|591.24|584.94|581.34|590.34|584.94|597.54|602.94||603.84|602.94|598.44|599.34|591.24|598.44|593.04|598.44|595.74|611.94|602.94|596.64|591.24|595.74|577.74|565.6|564.25|561.1|561.55|||568.29|576.84|579.88|586.74|591.24|605.64|609.24|615.2|619.14|631.74|635.79|632.64|625.44|627.24|629.04|624.54|632.64|647.49|647.04|638.94|637.14|645.69|656.94|647.04|639.16|648.84|644.34|650.19|656.94|667.74|679.43|683.26|678.98|672.23|685.73|689.33|691.13|686.63|671.33|686.63|694.73|683.03|686.63|683.93|666.84|662.34|664.14|681.23|684.83|686.63|686.63|681.23|666.84|672.23|667.74|667.74|678.53|691.13|693.61|694.28|688.43|706.43|713.63||711.83|718.13|712.73|||709.13|710.93|712.73|721.73|713.63|713.63|705.53|709.81|719.03|715.88|709.13|704.63|687.31|689.33|683.03|675.83|680.33|676.73|665.94|656.94|656.94|653.34|648.84|642.54|647.94|653.34|660.54|657.84|640.74|632.64|640.74|641.64|640.74|641.19|645.24|649.74|647.94|658.74|662.34|661.44|665.94|657.84|658.74|659.64|662.34|656.94|649.74|644.34|644.34|638.94|643.44|642.54|642.54|638.94|634.44|622.74|622.96|621.84|612.84|611.94|609.24|611.04|607.44|611.94|606.54|603.84|602.04|602.94|599.34|599.34|598.44|598.44|602.94|601.14|596.64|596.08|591.24|590.34|597.54|596.64|593.04|601.59|608.34|607.44||603.62|607.44|599.34|593.94|602.94|605.64|611.94|604.74|603.84|605.64|593.94|592.14
04030|14058|/equities/law-debenture-corp|FTSE350||148|148|147.6|147.4|146.4|146|145.4|144.6|143.4|143|140.6|140|140|139.4|139.4|139|138.6|138|137|137|135.6|135.6|134.6|136|136.6|136.6|136.6|142|143|143.6|143.6|143.6|143.6|144.6|145|145|145.4|145|145.4|145.4|145.8|148.2|148.4||150.4|151|152|153|153|151.4|151|149|147.6|147.6|147.6|147.6|147.6|147.6|147.6|146.8|147.6|148|148||148|147.6|147.4|146.6|146.6|146|146|146|146|145|145|145|145|145|144|144|144|143|143|||144|144|144.2|144|148.6|149.6|149.6|149.6|150|150|150|150|150|149.8|151|151|151|151|151|151|151|152|152|151.4|151.4|153|153.4|153|153|155|155|154.4|155|156.4|158.6|159.6|161|159|159|164.2|163.8|163.4|163|164|163|163|163.6|163.6|163.6|165|165|162.6|162.6|162.6|162|163|165|164.6|164.6|164|164.2|163|164.4||164.4|163.8|161|||159|154.4|152.8|152.6|149.6|148.6|147|146|146|145|143.8|143|143|143|142|142.2|141|138.4|136.2|134.6|134.6|134.6|134.6|135|135.4|135.4|134.6|134.4|134.2|133.6|133.6|133.4|132.6|132.6|133|136|136.6|137|137|138|138|138|138|138|138|137.4|137.4|136.6|136.6|136.6|135.8|135.8|135.8|135.8|135.8|136.4|136.4|134|134|133.4|133.4|131.8|132|131|130.6|131|130.4|130.4|131|131|131|131.8|132|132|132|132|132|132.4|131.6|131.6|132.6|133|134.6|134||134.6|134|134.4|134.6|135.4|135.4|135.6|134|133|133|133.4|132
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||41.44|42.31|41.99|41.9|42.36|41.48|41.99|40.71|40.52|39.88|39.01|38.78|38.97|39.24|39.7|39.79|39.79|39.88|39.06|37.87|38.6|38.16|38.69|37.82|38.23|39.15|38.32|38.51|38.32|40.2|40.62|40.25|40.16|40.16|39.7|40.25|39.88|40.3|39.88|39.79|38.05|37.96|37.87||39.33|39.88|40.25|39.88|40.39|41.44|42.08|42.27|41.53|41.35|41.44|41.35|41.6|41.07|40.34|40.8|40.07|40.43|41.44||41.99|43.23|43.09|42.91|43.64|43.73|43.64|44.1|43.46|44.19|43.73|43.09|43.28|44.28|43.55|43.09|42.08|42.04|41.76|||42.39|43.93|44.19|43.92|44.93|45.57|46.44|45.75|45.93|46.9|45.91|45.2|44.28|43|44.1|44.74|45.43|46.25|45.66|45.2|46.3|45.02|45.66|45.57|44.47|44.74|44.74|44.74|45.2|46.3|46.44|46.85|46.12|45.61|46.76|46.76|47.31|47.31|46.58|47.91|49.28|49.05|49.23|48.5|48.32|47.77|48.59|49.88|49.6|49.78|49.78|48.84|49.05|48.04|48.23|48.13|48.55|48.87|49.33|48.66|46.67|46.39|46.3||46.39|46.76|47.49|||47.4|46.62|46.07|46.58|46.12|46.85|48.04|47.13|48.32|47.86|47.49|47.86|47.22|47.31|48.59|49.03|49.42|48.32|47.31|47.13|45.29|44.93|44.83|44.32|44.83|44.56|44.1|43.55|43.55|44.19|44.19|44.65|44.6|44.74|44.38|45.75|46.48|47.68|47.49|48|48.5|48.5|48.96|49.6|49.23|49.23|48|47.86|47.91|47.03|47.13|46.76|47.58|48.41|47.68|47.31|47.22|47.17|46.12|45.2|44.28|44.38|44.47|44.38|43|42.91|43.55|43|43.09|44.1|44.65|44.51|45.15|45.29|45.57|44.83|44.24|44.65|43.92|42.63|42.86|43.55|44.65|44.74||44.47|44.74|44.47|44.93|44.56|44.93|44.28|43.28|43.46|43.73|44.74|45.02
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||101.15|102.62|100.54|99.2|99.44|99.69|102.13|98.83|99.2|101.15|99.93|99.69|98.71|97.73|97.24|97.49|97.73|98.71|98.22|99.2|102.13|99.69|101.4|99.69|101.64|108.97|108|110.44|109.46|109.46|109.95|108.48|108|109.46|109.46|107.51|102.13|101.4|100.18|102.13|100.18|102.13|101.64||101.64|103.11|107.26|108|107.02|106.53|107.02|107.51|104.57|107.02|106.53|107.51|108|104.57|103.6|103.6|101.15|101.64|104.09||102.62|103.35|103.6|103.11|105.06|108|103.6|104.57|107.02|108.48|107.26|108.97|110.93|108.48|106.53|105.55|104.09|107.02|103.6|||105.92|106.41|107.51|107.02|103.9|105.43|108.12|111.72|113.37|117.28|116.3|118.5|115.08|112.88|116.3|119.48|119.72|123.51|121.68|118.14|118.75|119.72|119.36|116.3|117.77|119.48|118.44|120.46|119.24|122.17|122.9|123.14|122.17|126.57|126.32|130.11|132.18|134.63|135.36|138.29|138.29|134.63|135.61|136.09|135.36|136.34|139.27|140|140.25|140.13|140.25|133.65|130.96|132.43|129.99|122.9|122.29|126.57|125.34|120.21|116.79|117.28|118.75||119.24|124|125.59|||124.12|124.12|123.39|125.59|121.19|117.28|119.72|120.7|120.76|118.99|116.55|117.77|115.33|114.84|114.84|111.91|107.51|105.55|103.6|101.15|103.6|103.35|103.11|104.57|104.57|106.77|109.95|107.51|106.29|107.02|106.77|107.51|107.26|106.04|107.51|110.44|110.93|111.54|111.17|110.38|109.58|107.51|107.51|107.51|106.71|107.02|106.41|106.77|108.48|106.04|106.04|104.57|106.04|107.75|109.46|109.46|110.32|109.71|108|108|106.53|107.02|108|105.55|104.82|101.64|101.15|100.67|100.18|97.24|97.73|98.22|99.69|100.18|100.67|97|96.27|96.76|96.76|97.24|96.27|97.24|99.2|98.96||99.14|98.71|98.47|97.73|99.69|100.67|101.15|101.64|99.69|100.67|102.13|105.55
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||427.94|433.91|428.93|426.94|424.95|427.94|432.91|426.19|421.96|418.98|405.05|397.46|405.05|398.08|401.56|398.08|401.81|400.57|396.09|388.38|394.1|391.61|393.1|391.11|397.83|404.55|400.07|401.07|405.05|408.53|407.04|412.01|406.79|408.03|404.8|402.56|400.07|396.09|389.12|392.48|379.67|390.12|390.12||400.07|402.06|407.53|418.98|425.95|429.93|431.92|437.89|435.4|432.91|431.92|426.19|422.96|416.99|417.98|428.43|426.94|431.42|437.89||438.88|437.89|431.92|426.44|431.42|428.93|421.96|419.97|420.97|425.95|420.47|420.97|419.97|419.97|416.99|420.97|413.01|405.54|403.06|||410.02|417.98|415.99|410.02|410.52|413.51|417.98|410.27|415.99|422.71|421.59|422.96|418.98|414|420.72|422.96|422.96|425.45|424.95|417.98|414.25|421.96|424.08|417.98|416.49|428.18|425.95|427.69|426.94|432.91|430.18|423.83|421.96|419.97|425.95|425.95|423.33|415.5|405.05|427.44|437.89|433.91|441.87|435.9|425.45|439.63|446.84|452.82|458.79|450.83|455.8|454.81|453.81|450.83|441.37|448.34|447.34|447.09|449.83|445.85|443.11|449.83|453.31||454.81|457.79|440.87|||437.89|437.64|434.65|427.69|430.42|436.39|436.89|442.86|442.86|445.85|443.86|449.33|452.57|454.81|450.83|446.84|443.86|434.9|425.95|417.98|409.52|402.56|404.3|404.55|406.04|409.52|411.02|403.43|398.7|396.09|395.34|396.09|394.85|395.09|393.1|403.8|400.57|396.09|402.06|402.06|401.19|401.56|401.07|406.04|403.06|400.07|405.05|397.08|404.05|401.07|397.08|401.56|402.19|401.56|398.08|395.59|398.58|397.08|393.6|385.14|387.13|385.52|384.15|378.18|374.2|377.18|383.15|378.18|380.17|380.66|378.18|378.67|387.13|387.63|391.11|387.13|384.15|380.54|387.13|383.15|385.52|382.16|374.94|375.19||373.2|363.75|361.76|362.5|361.26|367.73|374.2|367.23|366.23|365.24|366.23|362.25
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||133.74|133.74|132.39|131.94|125.66|129.25|123.86|122.52|123.86|121.17|128.35|123.86|121.17|120.27|119.83|119.38|116.68|113.99|115.79|116.68|118.48|112.2|114.89|113.99|114.89|114.89|114.89|112.2|121.17|123.86|123.86|121.17|125.66|119.38|121.17|119.38|116.68|118.48|122.97|119.38|121.17|122.97|122.97||123.86|119.38|122.07|122.07|119.38|122.07|114.89|113.99|112.2|111.3|118.93|114.89|116.68|119.38|122.07|124.76|122.97|124.76|122.97||121.17|123.86|121.17|122.97|122.07|120.27|123.86|123.42|121.17|127.46|126.56|123.86|128.35|123.86|116.68|118.48|116.68|112.65|112.2|||113.32|115.79|117.13|116.68|120.72|121.4|123.42|123.64|121.17|122.07|122.52|121.17|121.73|121.17|123.86|127.46|122.97|121.17|122.07|123.86|123.42|121.17|121.17|123.86|119.38|122.97|121.17|121.17|118.03|127.46|126.56|124.31|125.66|128.35|134.64|132.84|136.43|132.84|128.35|131.05|128.35|122.74|121.17|121.17|123.86|121.17|122.07|122.07|120.27|123.86|125.66|129.25|127.46|121.17|119.38|118.48|117.58|114.89|119.38|121.17|119.38|122.97|125.66||121.17|119.38|117.58|||114.89|114.89|114.89|114.89|114.89|116.68|110.4|111.3|109.5|105.91|105.02|105.02|105.02|107.71|107.71|110.4|112.2|113.99|111.3|107.71|108.61|104.12|105.91|104.12|105.02|105.02|105.91|106.81|103.22|96.94|96.04|93.35|95.14|93.35|94.25|95.14|96.04|98.73|96.04|96.94|100.53|99.63|100.98|102.32|100.53|98.73|99.63|98.73|97.84|100.98|96.94|98.73|98.73|99.63|98.73|99.63|101.43|99.18|94.25|93.35|93.35|95.14|90.65|89.76|91.55|91.55|91.55|89.76|93.35|93.35|95.14|93.35|93.35|96.94|95.14|94.25|93.35|92.9|92.9|93.35|90.65|89.76|92.45|90.65||89.76|93.35|91.55|88.86|91.55|90.65|88.86|87.06|87.06|81.68|82.13|83.47
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||100.48|100.86|100.1|100.29|100.29|100.48|100.29|100.48|100.29|100.48|100.29|101.05|101.43|100.67|101.05|101.24|100.67|102.38|101.05|101.24|101.81|101.05|101.05|101.24|102.95|103.9|102.76|102.95|103.14|103.52|103.33|102.95|103.33|102.76|102|102.48|101.05|100.67|100.67|102.19|102|102.19|102.57||102.19|103.14|103.9|104.09|104.66|104.66|102.57|103.9|103.14|104.09|104.09|103.71|104.09|104.85|105.04|105.04|105.61|104.85|104.66||104.47|104.66|103.9|104.09|103.14|102.95|103.14|102.38|102.38|102.38|102.57|102.38|100.29|100.29|98.39|97.25|97.44|96.4|96.02|||95.55|96.68|96.11|96.87|95.64|95.17|95.55|95.78|96.11|96.11|96.02|96.07|96.21|95.92|96.68|97.82|100.39|100.67|98.77|97.63|95.36|94.98|97.82|99.72|98.01|99.34|99.53|99.53|99.72|102.19|103.9|103.33|102.76|103.14|103.52|103.71|103.71|103.71|104.47|105.04|104.47|103.9|102.38|101.62|102.57|104.85|104.09|104.81|104.47|105.42|109.6|107.32|105.99|105.99|103.71|99.34|99.53|99.91|99.91|99.91|99.53|99.53|99.53||100.67|99.53|98.77|||98.39|98.77|98.96|99.91|100.1|99.34|100.1|99.91|98.77|99.34|100.67|100.48|100.48|101.43|100.29|100.29|100.39|99.15|92.13|92.7|91.37|90.23|89.66|89.85|89.85|90.04|90.42|88.61|88.33|88.9|88.9|88.9|87|88.9|88.9|91.37|92.13|93.36|93.08|94.22|92.89|94.41|94.79|95.36|96.68|96.3|93.08|94.41|92.13|92.13|94.03|94.98|94.03|91.94|93.46|90.99|89.28|89.28|90.42|88.33|87.38|88.52|88.14|90.42|90.8|90.42|89.66|89.66|89.85|91.18|91.37|91.18|92.13|92.89|92.13|92.13|92.51|92.32|93.65|91.75|93.08|95.17|96.3|94.98||95.55|95.92|95.92|95.73|95.73|96.11|96.87|96.49|97.06|97.82|98.77|98.77
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||62.6|61.86|64.84|65.58|64.84|64.09|62.23|61.11|61.86|61.86|59.25|59.25|59.25|58.13|59.62|59.25|59.62|58.88|59.62|59.25|58.88|54.41|59.62|58.13|58.88|58.88|59.62|60.37|64.09|64.09|65.58|66.33|66.33|49.99|66.33|67.07|68.57|68.19|67.82|69.31|71.55|71.55|70.06||72.29|74.53|75.27|77.51|75.27|75.65|76.02|77.51|76.39|79|79|79|79.37|79.37|79|79.74|79|79.74|79||79|79|59.99|79.37|79.74|80.49|80.49|80.49|81.61|80.86|81.24|81.05|81.24|80.49|80.49|81.24|81.98|79.74|77.51|||78.81|81.24|81.89|80.49|81.24|81.24|82.35|82.73|84.22|86.82|85.71|86.82|86.82|86.45|85.71|86.45|85.71|84.59|83.47|84.22|83.1|84.22|84.22|83.84|82.73|83.84|83.47|84.22|84.96|84.96|86.45|85.99|86.45|87.94|87.2|88.32|87.2|88.69|85.71|87.94|86.45|87.2|83.47|82.73|82.73|84.22|84.12|85.33|84.96|87.2|86.45|84.22|84.22|78.25|77.51|76.76|77.51|78.63|79.74|79.74|73.04|71.92|73.04||71.55|71.55|72.29|||71.55|70.8|70.06|70.8|72.29|70.8|71.17|71.17|70.06|69.31|69.31|69.31|69.68|69.31|70.06|70.8|70.06|71.55|71.17|70.06|71.17|71.55|70.8|70.8|71.55|73.78|72.66|72.29|72.29|72.29|73.78|76.02|75.27|72.66|73.41|73.78|73.04|74.16|72.29|73.04|73.04|73.04|73.41|73.78|73.41|74.53|75.65|76.76|76.02|76.02|76.76|76.02|76.02|76.76|76.02|76.76|75.27|57.21|75.27|75.27|79|80.12|80.49|79.74|78.25|77.88|77.51|75.27|73.78|74.53|80.49|81.98|82.73|85.33|85.71|85.71|86.45|85.71|85.71|85.71|86.45|86.45|85.33|84.59||84.59|85.33|84.96|83.47|83.47|83.47|84.59|83.47|83.47|84.96|84.96|82.73
04044|14060|/equities/mercantile-investment-trust|FTSE350||291|293.5|293.5|292.5|290|288.5|288.5|287.5|286|287|283|280|281|279|280|281|278|278.5|278|276.75|275|270|271.5|269|278|279|278.88|284.5|288.5|291|291|291|290|293|293|293.5|295|292|293|292|291.5|292|288.5||293|294|299.5|299|303.5|302.5|302|304.5|301|302|304|305.5|304|302|300|304.5|302.5|305.5|305||307|307.5|306|307|305|305|305|305|307|306|305|303|303.5|302|299|300|301|298.5|296|||299.75|298|300.38|301|302.5|304|307|307|307.5|314|314.5|316|316|315|319.25|319|320.25|321.5|318|318.25|318|319.5|325.5|324|322|325.5|325.75|326|325|329|331|329|329|328.5|332|337|337|337|333|347|346|340.5|342.5|341|337.5|337.88|338|338|336|338|338|323|319|317|315|312.5|313|318|314|314.5|313|314|313||314|316.25|314|||309|305|301.5|301|298|296|295|292.5|292|294|291.5|293|292|293|294|291|294|292|287|285|284.5|284|285.5|285.5|286|287|288|287|287|286|286|288|284|281.5|282.5|287|285.5|288|288.5|288|289|289|289.5|290|288|288|288|285|286.5|285|282.5|279|281|283.5|282|280.5|280.5|279.5|277|276.5|277|277.5|278.5|279|277.5|274|274|273|276|277|275|275|281|280|280|280|277.5|277|277|279|282|285|288|289.5||287|284.5|284|282.5|282.5|283.5|285|285|282|284|282.5|283.5
04049|6859|/equities/monks-investment-trust|FTSE350||108.8|109.2|109.6|109|107.4|106.1|106.2|105.4|104.4|104.8|104.1|103.6|103.4|102.4|103|102.8|103.4|103.6|102.2|102.6|103.8|101.6|101|97.6|100.9|102.4|101.1|102.2|103|105.6|105.6|105.4|105.2|105.4|105.8|104|104.6|104|104.8|104.2|103.2|104.6|102||103.4|104.4|106.6|107|107.2|107.6|107.8|108.2|106|105.6|105.6|105.6|106.6|105.9|105.9|107|107.2|107.2|107.4||107.4|108|107.8|107.4|107.4|108|106.8|107.6|107.75|107.6|108.4|108.8|108.6|107.8|107.4|107.4|107.6|105.2|103.4|||105.6|106.4|105.95|106|105.9|105.5|107|106.8|106.4|108.6|108.6|108.5|108.6|108.2|110|110.2|110.8|112|111.4|110|110|110.2|111.5|111.6|110.9|112.5|112|110.6|110.6|112.8|112.8|112.6|110.3|110.6|110.8|113|114|113.7|113.6|118.4|119|116.4|117.2|115|113.08|113.2|113.58|114.6|114.6|115.6|116.2|114.8|112.55|113|112.8|115|117.2|118.2|118.8|116.4|115.6|114.9|115.4||115.4|116.4|115.4|||114.4|112.8|111.6|110.8|109.6|109.9|107.2|106.75|106.6|105.6|105.2|104.3|103.6|104|103.8|103.8|103.6|102.9|101.6|101.6|101.4|101.1|100.8|101.4|102.4|103|103.4|103.1|102.8|102.4|102.2|102.6|101.6|100.4|100|101|102.6|103.6|103.4|103.8|104.2|103.62|104.2|104.2|103.8|103.6|102.7|100.4|100.4|99.4|98.6|97.9|98.4|98.4|98.1|97.6|98.2|98|97.2|96.8|96.6|96.6|96.3|96.3|96|95.8|95.6|95|95.6|96.3|96.4|96.6|97.8|97.8|98.2|97.2|96.7|96.8|96.6|96.8|96.8|97.2|97.8|98.2||98.2|97.8|97.6|97.4|97.2|97.6|98|95.85|95.8|94.8|94.6|94.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350||66|65.75|65.12|63.5|64|62|61.25|62.5|61.5|61|59.5|58.25|58|58.25|59.5|59.5|61|59.5|60.5|60.75|61.5|62.5|63.5|62.5|62.5|63.25|63.75|62.75|63.5|63|62|62.5|62|63|60|61|59.5|59|59|62|62.25|61.5|62||64|63|64|64.75|65|65|63|64|61.5|62.5|63|61.5|60.5|59.5|60|61.75|62.5|60|59||61.25|61.5|59.5|60.5|60.75|59.5|60|62|61.5|62.5|61.5|61.75|60.25|61.25|61|62.5|61.5|61.69|61|||59.25|58.75|58.06|59|59.75|58.12|57.88|58.75|59.5|58.5|58.12|58.38|58.5|59|57.5|58.06|59.06|60.38|59.5|56.75|56.5|57|56.12|54.5|52.25|52.5|51.62|52.25|52.5|54|53.25|52.5|54|53|53.5|55.5|57.5|57|56.5|58.25|59|56|54.38|53.75|55|57|57.88|58|58|58.5|61.62|58.5|59|58.5|58.25|55.75|54.12|56.25|58|57.5|56|56.25|56.5||55.12|56.25|54|||50|49.25|49|50.5|51.5|51.62|47.5|47.25|46.25|48|46.5|45|44.5|44|44.75|43.5|47|47|44.5|44|43.5|43.56|45|44.25|45|44|42.5|43|41.88|45|44.06|46.44|46.12|45.62|45|43.69|44.62|48|49|49|48.56|50.5|50.5|51.56|52.5|49.75|49.38|48.25|49.38|50.75|52|52.5|52.5|53.56|54.5|52.56|54|54.06|52|48|49|51|51.5|52.5|52.5|54|62.5|62.5|63.5|65|65.5|64.12|65|66.5|66.5|67|67.5|68|68.06|70|69|71.5|71.75|72.5||73.75|75|75|77|76|75.5|75.5|77|77.5|76|75.5|75.25
04052|6934|/equities/murray-international-trust|FTSE350||335.23|335.23|337.17|333.29|333.29|332.32|334.26|330.39|327.48|330.39|326.51|324.57|327|325.54|326.51|325.06|323.6|325.54|323.6|323.12|324.57|320.7|315.85|307.13|314.88|318.76|314.4|316.82|322.64|326.51|326.03|326.51|323.12|325.54|325.54|327.48|325.54|326.51|326.51|327|326.51|326.03|325.54||336.2|341.04|346.86|346.86|348.31|345.65|345.89|348.8|346.37|345.89|345.89|342.98|342.98|342.01|342.01|342.98|342.98|343.95|346.86||344.92|346.86|346.37|346.86|346.37|344.92|341.04|341.04|343.47|343.95|341.53|343.47|343.47|340.56|338.14|337.17|337.65|329.9|330.39|||335.23|339.11|338.38|340.08|341.53|344.31|345.65|345.4|348.31|352.43|352.19|355.09|352.67|353.16|357.27|357.27|358.97|361.27|362.84|359.45|357.52|360.18|360.42|358.97|357.27|363.09|359.45|358.48|359.45|367.2|366.24|363.33|352.67|354.61|365.75|369.63|374.47|373.02|365.27|380.77|377.86|372.78|372.05|371.08|370.11|371.08|372.29|373.99|380.77|379.8|381.74|371.08|365.02|365.27|362.84|364.78|371.81|374.96|378.35|376.89|378.47|376.89|379.8||379.8|380.77|375.92|||372.05|366.24|362.36|361.88|363.33|360.42|357.52|357.52|356.55|356.06|355.58|358.48|354.12|356.55|353.64|353.16|355.58|352.67|347.58|345.89|345.89|343.95|343.95|342.98|345.89|346.86|345.89|340.08|340.08|338.62|337.17|341.04|339.11|337.17|338.14|341.04|342.01|344.92|342.98|343.95|342.01|342.98|344.92|349.76|350.73|348.8|344.44|340.08|339.11|336.2|331.36|328.93|328.45|326.51|326.51|323.6|326.51|322.15|316.82|316.34|315.85|318.76|317.79|317.31|315.85|316.82|315.85|316.82|317.79|314.88|317.31|316.82|316.34|318.76|320.7|319.73|318.76|316.82|319.73|318.76|319.49|321.18|326.51|328.45||330.39|331.36|328.45|326.03|323.6|325.54|329.42|320.7|319.73|314.4|311.98|311.98
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||171.73|176.4|174.33|171.21|170.18|168.62|170.7|164.47|164.47|155.65|154.09|154.61|154.09|149.94|150.46|148.9|146.57|147.87|147.87|146.83|147.35|147.87|147.87|146.83|148.39|146.83|148.9|148.9|147.87|150.2|148.9|151.5|150.98|152.28|153.06|150.98|154.61|153.31|154.09|154.09|153.31|155.65|154.09||154.09|156.17|158.24|159.28|159.28|160.84|158.76|159.8|159.28|160.84|159.28|159.8|160.32|161.36|162.39|161.88|161.88|158.76|158.24||157.72|155.13|153.06|154.61|158.24|155.91|161.36|161.88|160.84|164.47|168.1|167.06|159.28|155.65|153.06|151.5|146.31|148.39|150.46|||147.35|141.12|140.08|139.05|142.16|139.57|141.12|142.68|141.12|141.12|142.16|141.9|141.12|141.12|141.12|141.64|143.2|141.64|142.16|141.64|142.68|143.2|140.6|141.64|141.64|142.68|143.72|142.68|144.24|144.24|143.72|144.24|142.16|141.64|141.64|141.64|144.24|144.24|141.64|144.24|145.27|145.27|143.72|144.24|145.27|145.27|143.72|138.14|136.45|136.45|132.3|138.53|132.3|132.3|131.26|131.26|131.26|132.3|131.26|128.15|126.59|127.11|127.11||127.11|127.11|128.67|||127.11|127.11|128.15|127.11|127.11|128.67|129.71|128.67|128.67|128.67|128.67|130.75|131.78|131.26|132.82|131.26|130.75|132.3|132.82|131.26|132.3|132.82|133.86|133.86|134.38|133.86|134.9|133.34|133.86|135.93|134.9|133.08|134.9|134.9|134.9|135.42|134.9|134.9|132.56|133.34|131.78|133.34|131.78|128.15|126.59|125.82|126.34|125.04|125.56|126.59|125.82|125.04|125.56|125.56|125.56|125.56|125.56|127.11|127.11|126.08|126.59|126.08|126.08|128.15|126.08|127.37|128.67|130.75|129.71|130.75|132.3|132.3|137.49|137.49|141.12|139.57|140.6|137.49|139.05|137.49|137.49|134.9|137.49|137.49||137.49|134.9|135.93|135.93|133.86|133.86|133.86|133.86|133.34|128.15|125.56|125.56
04065|27761|/equities/pantheon-internat-participations|FTSE350||19.7|19.7|19.5|19.5|19.5|19.5|19.3|19.1|19|18.5|17.8|17.8|17.8|17.6|17.6|17.6|17.6|17.6|17.8|17.6|17.8|17.6|17.6|17.8|17.8|17.8|17.8|17.8|18|18|18|18|18|18.1|18.2|18.3|18.5|18.5|18.5|18.5|18.5|18.5|18.5||18.3|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.3|18.3|18.3|18.3|18.3|18.3|18.3||18.3|18.3|18.3|18.3|18.3|18.3|18.5|18.6|18.6|18.6|18.8|19|19|19|19|19|19|19|19|||19|19|19|19|19|19|19|19|19.1|19|19|19|19|19|19|19|19|19|19|19|19|19.1|19.1|19.1|19.1|19.2|19.2|19.2|19.3|19.2|19.2|19.3|19.2|19.4|19.5|19.5|19.5|19.5|19.6|19.6|19.5|19.5|19.4|19.2|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|20.5|20.5|20.5|20.5|20.5|20.5|20.6|20.6|20.6|20.6||20.6|20.5|20.3|||20.3|20.3|20.4|20.3|19.1|19.5|19.5|19.5|19.4|19.2|18.7|18.7|18.7|18.7|18.7|18.7|18.6|18.7|18.6|18.6|18.6|18.6|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.4|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.5|18.5|18.5|18.5|18.4|18.5|18.4|18.5|18.4|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18.4|18.5|18.5||18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||278.32|289.75|278.32|282.13|282.13|289.75|293.57|289.75|289.75|289.75|295.47|293.57|297.38|287.85|289.75|289.75|282.13|285.94|285.94|282.13|289.75|285.94|285.94|274.5|282.13|285.94|285.94|316.44|289.75|289.75|289.75|289.75|305.01|301.19|305.01|289.75|285.94|285.94|278.32|285.94|293.57|297.38|301.19||316.44|301.19|331.69|369.82|358.38|358.38|346.94|346.94|346.94|335.51|324.07|316.44|320.26|312.63|327.88|331.69|320.26|358.38|358.38||335.51|335.51|324.07|297.38|266.88|232.57|236.38|232.57|251.63|247.82|251.63|236.38|236.38|244|244|251.63|251.63|247.82|251.63|||259.25|274.5|266.88|278.32|280.22|276.41|282.13|276.41|285.94|276.41|282.13|259.25|278.32|278.32|278.32|289.75|299.29|297.38|301.19|305.01|301.19|299.29|308.82|266.88|259.25|263.07|274.5|312.63|316.44|327.88|327.88|335.51|327.88|335.51|343.13|366.01|369.82|350.76|343.13|385.07|366.01|346.94|320.26|255.44|240.19|240.19|224.94|228.75|232.57|232.57|247.82|224.94|194.44|167.75|163.94|163.94|152.5|150.6|156.32|144.88|133.44|133.44|133.44||129.63|129.63|133.44|||129.63|129.63|129.63|137.25|137.25|137.25|137.25|141.06|141.06|148.69|146.78|144.88|144.88|148.69|144.88|133.44|135.35|137.25|137.25|133.44|129.63|129.63|129.63|133.44|133.44|133.44|129.63|129.63|131.53|133.44|129.63|129.63|129.63|129.63|129.63|129.63|129.63|137.25|133.44|133.44|137.25|129.63|137.25|137.25|137.25|141.06|141.06|137.25|141.06|141.06|141.06|144.88|137.25|144.88|141.06|137.25|142.97|142.97|141.06|142.97|137.25|141.06|137.25|141.06|137.25|137.25|137.25|141.06|142.97|141.06|141.06|144.88|144.88|144.88|144.88|148.69|144.88|144.88|144.88|148.69|144.88|148.69|148.69|148.69||148.69|148.69|148.69|148.69|148.69|152.5|148.69|154.41|152.5|152.5|148.69|148.69
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||584.82|586.61|583.93|596.43|591.96|584.82|584.82|593.75|568.75|562.5|541.07|523.21|532.14|517.86|520.09|511.61|518.08|529.46|532.14|518.53|538.39|536.16|541.96|526.79|529.46|540.18|545.54|547.32|546.43|558.04|551.12|549.11|550.89|558.04|560.71|570.54|555.36|544.64|547.32|541.07|541.96|550.89|544.64||546.43|542.86|567.86|580.36|591.07|595.54|586.61|602.68|601.79|602.68|607.14|589.29|584.82|562.5|559.82|566.96|566.07|575.89|583.93||577.23|579.46|582.14|580.36|586.61|586.61|586.61|583.04|581.25|596.43|583.04|571.43|573.21|568.75|555.36|553.57|558.04|566.96|560.27|||593.3|601.34|591.74|578.57|552.46|547.77|557.59|573.21|587.5|596.43|602.68|616.52|614.84|605.36|612.95|609.82|614.29|624.11|623.21|596.43|591.07|605.36|619.87|620.54|610.27|625|625.56|634.82|634.82|644.64|625|610.71|606.25|616.96|625|635.71|639.29|637.95|616.07|648.21|644.42|627.23|620.54|605.36|598.21|593.75|584.82|573.66|568.75|568.75|557.14|562.5|553.57|557.14|552.68|547.32|555.36|561.61|564.29|556.25|562.5|557.14|548.21||538.84|543.75|542.86|||534.6|534.82|531.25|539.51|535.71|548.21|535.71|525|528.57|520.54|508.93|533.04|510.83|525|526.79|531.25|546.43|524.56|513.34|506.44|499.54|492.63|489.61|484.01|493.5|496.08|502.99|500.4|498.67|501.26|496.08|479.48|481.42|474.52|477.1|481.42|480.56|490.05|487.46|484.01|487.46|485.08|489.18|496.08|489.18|487.46|480.56|475.38|470.2|465.89|471.93|471.93|465.89|461.57|454.67|457.48|466.75|471.93|469.34|463.3|470.2|463.3|467.61|466.75|455.54|456.4|452.95|441.73|445.18|444.32|457.26|456.4|465.03|457.26|462.44|459.85|452.95|440.01|446.91|448.63|446.04|437.42|439.14|422.75||420.16|418.44|418.44|416.71|414.12|417.57|419.3|418.44|419.3|420.16|418.87|422.75
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||179.72|183.18|180.41|182.49|182.49|179.72|178.69|178|176.61|177.56|172.81|169.7|171.08|167.28|171.77|172.12|171.34|172.81|173.16|171.08|170.05|169.35|169.7|169.35|168.66|171.08|171.08|175.23|172.47|174.88|176.61|175.58|175.23|177.3|177.65|173.85|173.5|173.85|172.47|176.96|176.27|172.81|173.5||176.96|181.11|183.18|182.14|186.29|181.45|181.11|183.18|175.23|172.81|178|173.16|172.81|170.39|169.35|171.77|172.72|169.35|170.39||173.16|177.65|178.69|178.51|178.69|176.96|174.02|176.96|178|179.72|178.34|177.3|180.59|185.25|184.56|188.71|193.55|191.82|192.17|||194.24|194.24|194.58|192.86|193.55|196.31|198.73|195.62|194.58|197|197.26|196.66|196.31|195.62|196.66|198.91|201.84|202.19|203.92|201.84|203.57|205.3|208.06|204.26|202.88|210.57|209.79|211.09|209.45|209.79|211.52|210.14|207.11|210.74|216.7|220.51|226.73|228.63|219.82|226.21|225.35|218.78|221.2|221.2|219.82|218.26|217.74|222.23|223.79|223.62|226.73|225.35|222.23|220.51|218.09|216.7|216.01|216.01|218.43|214.29|209.45|217.4|218.78||218.78|221.54|221.2|||223.62|221.72|216.01|225.35|220.85|225.69|225|225|223.62|215.32|213.59|218.09|211.17|207.37|205.64|208.41|206.68|201.15|198.04|198.04|198.73|194.24|198.04|195.62|195.97|193.55|193.89|190.78|192.51|195.97|195.28|195.62|193.89|193.89|197.7|201.84|204.52|204.95|203.23|200.46|201.5|204.95|208.41|210.14|210.83|209.45|205.99|210.74|208.41|205.64|209.1|205.99|203.92|201.84|201.67|201.15|201.84|199.08|199.42|194.58|192.34|197.52|200.11|195.62|200.46|200.11|200.46|200.46|199.77|197|199.77|200.46|200.46|200.11|201.84|195.62|191.13|189.75|194.58|193.55|198.73|199.08|197.35|194.93||193.2|193.55|193.55|191.82|191.47|193.2|195.97|195.28|190.78|189.05|182.49|177.65
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||198.33|198.33|198.33|196.74|196.34|197.53|198.72|199.52|199.12|195.95|194.36|196.74|195.95|195.95|196.74|195.15|193.57|192.97|195.95|191.19|183.85|182.46|183.25|182.46|184.05|184.05|182.46|184.84|188.01|186.43|192.77|200.71|195.95|195.95|194.36|195.55|195.15|195.95|196.74|196.74|199.12|201.5|203.09||206.26|208.64|209.43|211.81|213.4|214.99|214.99|214.99|218.95|219.35|219.75|216.57|217.37|220.54|222.13|228.47|230.06|228.47|229.27||228.47|230.06|233.23|230.85|230.06|233.23|227.68|226.89|228.47|229.27|228.47|230.06|230.06|226.09|226.09|226.89|231.65|227.28|226.89|||228.47|233.54|231.18|233.35|238.27|240.44|242.81|240.83|244.38|251.48|257.78|259.36|263.3|268.03|268.03|270.4|274.34|272.76|272.76|275.13|272.76|274.34|274.34|274.34|275.92|285.38|287.74|291.29|293.26|294.84|296.41|294.05|292.57|291.68|294.84|296.41|297.59|295.62|288.53|290.11|283.01|273.75|271.19|271.19|273.55|276.7|275.92|280.65|282.22|283.8|289.32|281.43|274.34|266.46|255.42|251.48|251.08|250.69|247.54|245.96|244.38|244.78|244.38||247.54|244.38|245.96|||245.17|242.81|240.44|242.81|242.81|237.29|236.5|223.89|222.31|220.73|218.37|221.52|220.34|221.52|220.73|219.16|220.73|221.52|217.58|218.37|216.79|216|219.16|219.16|222.31|223.1|220.73|222.31|221.52|223.1|223.89|224.67|224.67|227.43|228.62|230.19|230.19|232.56|232.56|230.98|230.98|230.98|230.98|230.19|230.19|229.4|229.4|230.19|229.4|230.98|229.4|229.4|229.4|230.19|229.4|230.19|230.19|230.98|230.19|230.19|230.98|229.4|229.8|228.62|229.4|227.83|223.89|223.89|220.73|220.73|222.31|222.31|225.46|223.1|224.67|223.89|224.67|226.25|228.62|228.62|229.4|228.62|225.46|223.1||219.94|220.73|218.37|223.1|227.83|226.25|228.62|228.62|228.62|231.77|230.19|225.46
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||333.4|337.41|334.74|334.74|333.4|328.71|334.74|336.74|332.73|334.74|317.33|311.3|312.48|299.92|300.93|301.93|295.91|295.24|296.58|293.9|297.91|295.24|287.87|285.86|294.57|301.93|299.25|301.26|304.61|306.62|305.28|303.27|309.13|313.31|315.99|309.3|301.93|291.89|287.87|281.18|281.18|282.52|287.87||287.87|287.87|292.56|294.57|303.27|304.61|308.46|314.65|313.31|311.97|314.65|320.01|320.01|324.69|321.35|320.01|326.03|320.01|324.02||327.37|326.03|321.35|326.7|320.01|320.01|321.35|323.35|330.05|329.38|324.69|324.36|328.71|322.68|321.35|322.68|323.35|324.02|328.04|||322.35|324.36|320.51|318.67|320.34|324.53|324.19|322.02|326.7|328.38|332.06|333.06|333.4|331.39|333.4|333.9|333.4|336.07|341.43|335.57|335.74|336.07|342.1|343.44|336.74|344.78|344.78|345.45|344.78|350.8|350.13|351.47|350.13|354.82|358.17|364.19|358.17|354.48|358.17|360.84|353.48|348.12|358.17|358.17|358.17|364.19|363.52|358.5|359.51|357.5|368.21|360.18|348.12|342.77|321.68|314.65|312.64|309.96|314.65|307.96|301.76|301.93|305.95||301.93|307.96|305.95|||306.62|301.93|304.61|305.95|303.94|305.28|300.59|293.9|299.25|297.91|301.26|299.92|292.56|297.24|295.91|297.24|293.23|276.49|272.47|271.14|269.46|267.79|273.14|271.14|276.49|282.52|278.5|277.83|282.52|278.5|277.83|283.19|279.17|283.19|283.19|282.52|283.19|285.19|284.52|284.52|279.84|282.52|279.84|281.18|287.87|287.87|276.49|265.78|274.48|277.83|271.14|274.48|281.18|281.18|285.19|281.18|287.87|281.18|285.86|285.19|287.87|285.19|282.52|281.85|281.18|279.17|272.47|267.12|269.8|270.47|267.79|267.79|277.83|279.17|283.86|281.18|279.84|284.52|286.2|291.22|296.58|300.59|309.96|291.89||293.23|293.9|291.22|289.21|294.57|292.56|295.24|289.21|282.52|281.18|283.19|279.17
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45.45|45|45|45|45|45.45|45.45|45.45|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.64|45.45||45.45|45.64|45.64|45.45|45|45|45|45|45|45|45|45|45|45|45.45|45.45|45|45.45|45.45||46.82|46.82|47.27|46.82|47.73|47.73|48.64|50|50.27|50.45|50.27|50.45|50.45|50.45|50.45|50.45|50.45|50.45|51.36|||51.82|51.82|51.82|51.82|52.27|52.27|53.18|53.18|53.18|53.18|53.18|53.18|53.64|53.64|53.64|54.55|54.55|54.55|54.55|55|54.55|55.45|56.36|56.82|56.82|56.82|56.82|56.82|56.82|53.18|53.18|52.55|52.55|52.55|52.55|52.73|52.27|52.27|52.27|54.55|54.55|55|49.09|46.82|43.64|43|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.27|42.73|42.27|42.27|42.45|42.27|42.27||42.27|42.27|42|||41.82|42|42|42|41.82|41.82|41.18|41.09|41.09|41.09|40.91|41.09|41.09|41.09|41.09|41.09|41.09|41.09|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.73|40.45|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.45|40.91|40.91|40.91|40.91|42|42|41.55|41.55|42|41.55|41.55|41.55|42|42|42|42|42|42|42|42|41.82|42|42|41.82|42|42|41.82|42|42|42|42|42|42|41.82|42|42|42|41.82|42|42|42|42|41.82|42|42|42|42|41.82||42|42|41.82|41.82|41.82|41.82|41.55|41.55|41.55|41.18|41.18|41.18
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||392.65|392.17|387.35|390.24|392.17|394.09|396.98|394.09|389.27|385.42|395.06|362.3|363.26|348.81|343.99|346.88|350.73|361.33|357.48|351.7|361.33|354.59|360.37|358.92|361.33|375.79|370.97|373.86|377.71|381.57|383.98|385.42|380.6|382.53|372.89|371.93|370.49|378.68|368.08|365.19|351.7|367.11|370.97||371.93|366.15|393.13|401.8|403.73|401.8|396.98|401.8|392.17|392.17|386.38|408.55|403.25|394.09|401.8|407.58|408.55|418.18|416.25||415.29|419.63|417.22|418.18|414.33|413.85|409.51|417.22|403.73|402.76|385.42|396.74|405.66|396.98|377.71|385.42|375.79|368.08|367.11|||378.44|383.98|384.46|382.53|364.7|382.05|398.91|397.47|402.76|407.1|403.25|411.44|402.76|404.69|411.24|416.25|429.74|428.2|423.96|417.41|415.87|411.15|419.48|414.33|408.93|416.25|420.88|417.03|412.01|416.25|420.11|415.48|407.2|402.76|401.61|404.69|402.76|403.15|396.98|409.32|419.34|415.48|422.81|414.33|407.39|410.47|417.99|420.88|415.48|405.85|408.16|407.78|400.07|394.29|385.42|384.65|382.34|389.66|400.84|398.53|388.89|389.27|385.42||376.17|381.57|382.34|||377.33|375.01|374.82|379.25|373.09|377.71|361.52|359.6|358.44|354.2|355.55|358.44|348.81|347.26|350.73|343.02|336.86|342.64|341.1|343.02|337.63|331.46|328.76|327.22|334.55|336.86|339.17|330.69|326.84|321.83|317.2|314.12|317.2|323.13|323.75|324.91|327.99|329.15|328.76|322.98|325.68|309.49|311.81|314.12|313.35|315.66|311.42|312.96|324.52|326.84|318.74|315.27|311.81|311.03|311.03|317.97|319.51|321.06|318.74|313.73|313.35|314.5|313.73|311.03|307.57|302.56|304.1|299.47|300.63|297.93|299.66|298.32|304.87|310.26|306.41|305.64|300.24|301.78|301.4|293.69|292.53|300.82|303.23|304.87||299.86|299.86|294.85|293.31|301.4|301.01|306.79|309.11|307.57|306.02|301.11|303.71
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||270|268|270|270|268|268|262|260|255|247|247|247|250|247|250|247|247|250|250|250|250|250|250|250|260|260|260|265|265|265|265|265|270|275|275|275|275|275|275|275|275|275|277||280|280|280|280|275|280|275|280|280|280|280|280|280|280|280|280|278|278|280||280|278|308|308|308|308|308|308|312|312|308|308|308|310|310|310|308|310|313|||315|323|323|323|323|323|323|323|325|325|325|325|325|325|325|325|325|325|325|325|325|325|330|333|333|337|337|337|358|358|360|360|358|360|359|360|359|357|346|363|357|357|352|350|350|345|345|348|345|337|322|317|317|316|316|317|317|315|317|315|315|317|317||317|317|315|||310|310|310|310|310|307|307|305|305|305|305|305|305|303|305|305|305|305|305|305|305|305|315|318|318|318|320|320|323|323|323|325|325|325|325|327|325|327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|325|325|328|328|328|328|328|328|328|328|328|328|328|328|327|328|327|328|330|330|330|330|333|340|340|340|340|340|340|335|335|335||327|327|327|325|325|320|320|315|307|307|307|287
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||662.5|671.64|676.21|673.92|664.79|668.21|668.5|676.21|683.06|683.06|685.35|669.36|667.07|660.22|660.22|662.5|654.51|663.64|667.07|662.5|664.79|635.09|635.09|636.8|633.95|653.36|654.51|653.36|656.79|677.35|677.35|678.49|667.07|672.78|670.5|681.92|681.92|672.5|680.78|680.78|683.06|679.64|681.92||687.63|697.91|713.9|715.05|715.05|718.47|719.61|771.02|771.02|765.3|779.01|769.87|777.87|773.3|772.16|771.02|768.73|763.31|768.73||761.88|761.88|740.75|728.75|729.89|720.76|717.33|717.33|727.61|739.03|736.75|719.61|721.9|708.19|696.77|697.91|701.34|700.2|691.06|||697.34|703.05|693.91|677.35|691.63|705.91|719.61|717.04|716.19|729.89|728.18|743.6|748.17|742.46|761.88|763.02|773.3|780.15|776.73|785.86|793.86|796.14|795|785.86|785.86|791.58|788.15|789.58|788.15|795|788.15|777.87|772.16|771.02|766.45|769.87|774.44|782.44|771.02|783.58|790.43|775.58|786.44|780.15|774.44|767.59|768.73|775.58|774.44|775.58|780.15|776.16|777.87|779.01|782.44|790.43|782.44|783.58|800.71|800.71|800.71|807.57|822.42||820.13|830.41|803|||800.14|788.15|776.73|769.87|771.02|764.16|751.6|734.46|739.03|735.61|737.89|735.61|737.89|749.31|748.17|756.17|758.45|743.6|725.33|721.9|737.89|729.32|745.31|741.89|750.45|751.03|754.74|748.17|739.03|736.75|736.75|751.6|759.59|764.16|774.44|768.73|767.59|772.16|788.15|769.87|751.6|735.61|741.32|748.17|747.03|755.02|742.46|732.18|728.75|728.75|720.76|709.33|716.19|717.33|725.33|729.89|725.33|727.61|711.62|705.91|704.77|701.34|708.19|709.33|705.91|701.91|703.62|701.34|701.34|700.2|702.48|708.19|711.62|708.19|708.19|712.76|709.33|705.91|710.48|708.19|713.9|713.9|710.48|708.19||703.62|702.48|694.48|694.48|693.91|693.34|696.77|668.07|669.36|677.35|676.21|683.06
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||97.63|96.87|93.06|95.34|92.29|94.58|92.29|94.96|92.29|91.91|91.53|91.53|93.06|93.06|87.72|83.9|83.9|87.72|86.19|86.19|83.9|80.09|80.09|82.38|87.72|91.53|91.53|88.57|87.72|91.53|90|93.06|90|90.77|90.39|93.06|90|90.77|91.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||398.28|405.89|405.39|408.43|404.63|402.34|403.86|407.92|402.85|396.76|388.14|384.58|382.81|380.53|385.09|382.05|382.05|386.61|385.09|379.51|385.6|379.51|376.97|380.53|385.6|392.2|387.12|393.21|399.3|415.03|416.04|413.38|410.46|414.52|414.52|413|405.39|405.89|407.42|408.81|408.94|418.07|421.62||428.73|428.22|437.35|445.34|442.42|449.02|439.38|436.34|427.71|426.95|428.73|429.74|434.81|424.16|423.65|429.74|428.73|432.28|432.28||425.94|419.59|418.07|416.55|418.07|426.19|424.67|427.2|427.96|435.83|427.71|431.26|432.28|431.26|423.65|422.64|424.67|419.47|417.56|||427.52|430.76|423.97|422.64|420.23|418.26|425.17|437.35|441.41|444.71|460.18|457.9|449.4|447.75|456.63|458.66|465.51|465.26|455.11|450.29|452.57|460.69|460.18|454.09|451.56|460.44|460.44|460.69|463.73|471.34|471.6|467.54|466.27|466.78|473.88|476.74|476.93|469.06|475.4|480.48|487.58|477.94|479.46|470.33|466.78|461.2|461.7|460.94|455.62|454.09|452.57|449.27|438.37|437.35|433.29|440.9|446.61|455.43|460.18|452.57|455.11|466.78|456.63||453.59|453.33|461.7|||459.17|455.11|440.4|439.38|427.2|421.62|409.45|405.13|410.97|415.53|411.48|418.58|408.43|408.94|405.89|403.1|404.37|399.3|382.56|378.5|373.93|367.33|367.97|371.39|376.47|379|383.06|380.53|378.37|375.96|377.99|384.58|387.63|388.14|392.7|398.28|395.24|394.73|391.69|394.22|391.18|386.61|389.66|389.15|389.15|388.14|380.53|377.48|378.5|375.45|374.94|372.92|374.44|373.93|375.2|373.42|374.94|374.94|371.39|367.33|367.84|364.8|365.3|364.29|361.25|359.22|356.17|352.62|355.66|353.13|351.61|353|355.16|352.62|351.35|353.64|356.17|359.72|362.26|364.29|367.84|369.36|372.92|368.86||363.78|363.78|360.74|361.25|361.75|356.05|352.62|344|338.92|337.91|334.86|340.44
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||186.53|186.53|185.19|185.19|185.19|185.19|185.19|185.19|181.82|185.19|181.82|181.82|181.82|181.82|181.82|181.82|181.82|183.84|183.84|185.19|185.19|185.19|185.19|188.55|189.9|189.9|189.9|189.9|189.9|189.9|191.92|191.92|191.92|191.92|188.55|188.55|188.55|188.55|188.55|188.55|188.55|189.9|191.92||191.92|191.92|193.94|193.94|193.94|193.94|198.65|198.65|200.67|200.67|202.02|202.02|200.67|202.02|202.02|202.02|202.02|198.65|193.27||190.57|188.55|188.55|188.55|186.53|186.53|186.53|186.53|186.53|186.53|186.53|186.53|185.19|183.16|183.16|181.82|181.82|183.16|183.16|||181.82|181.82|181.82|180.47|181.82|183.16|185.19|185.19|190.57|190.57|190.57|190.57|190.57|189.9|193.27|191.92|191.92|188.55|188.55|185.19|198.65|202.02|205.39|205.39|205.39|205.39|205.39|205.39|206.73|206.73|206.73|206.73|206.73|206.73|205.39|205.39|205.39|202.02|202.02|205.39|205.39|205.39|205.39|205.39|204.04|205.39|205.39|205.39|205.39|200.67|200.67|200.67|200.67|200.67|200.67|200.67|200.67|203.37|203.37|203.37|202.02|202.02|202.02||200|198.65|198.65|||198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|197.31|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|195.29|195.29|195.29|195.29|193.27|191.92|188.55|188.55|188.55|188.55|188.55|188.55|183.16|181.14|181.82|185.19|185.19|185.19|185.19|185.19|185.19|188.55|188.55|183.84|183.84|181.82|181.82|181.82|181.82|181.82|180.47|181.82|180.47|180.47|180.47|180.47|180.47|180.47|178.45|181.82|181.82|181.82|178.45|178.45|177.1|178.45|178.45|177.1|175.08||175.08|175.08|175.08|175.08|175.08|175.08|176.43|176.43|176.43|175.08|175.08|173.06
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||119|121.5|121.25|118.75|121|118.69|118.5|119.38|119|119.25|115.5|112.5|114.5|114|112|110|108|111|109.5|108.5|108.5|104.19|106.5|102.5|103.5|106.5|100.5|102.5|104|108|109|110.25|107|108.75|107.5|107|108.75|106.5|107.5|105|101|103.25|105||106.25|106.5|111|111.5|112.5|112.25|112.5|113|110|111|111.44|111.5|112.5|113|112.5|117.5|114.44|117.25|120.75||119.5|119|116|114.5|115|116|116|117.5|116|119|117.25|116.5|115.5|116|115.75|117.5|119|118.69|114.5|||119.31|121.5|121.5|120|119.5|121.38|121.5|118.38|119.5|124.19|126|127|127.25|127|130.38|130|129.5|129.38|128|125.5|126.5|127.44|130.5|128.5|130|130|129.5|132|130|131.88|133|130.5|130|128.5|130|130.5|134.5|134.5|135|136.44|140|134.5|135.5|133|128.5|126|126|130|132|131.5|132|129.75|126|125|121.5|121|122|125|126|120|116.25|117.5|120.25||120|121.5|123|||122|119.5|115|114|112.5|111|110|106.5|106|106.5|107.5|106.5|103.5|102.69|104|104.5|107.5|106.5|105.5|103.75|103.75|102.5|100.5|101.25|103.5|103|103.5|103|101|100.25|101|101.62|102.25|99.5|99.19|99.5|99.5|99.5|98.75|100|102.25|102.75|102.25|102|104|103.5|102.5|103.5|102.5|106.5|105.25|104|104.5|106.25|108.5|105.5|107.5|106.5|106.75|104.5|105|106.5|107|104.5|104|103.5|101.5|100.75|102|103.5|104.5|102.5|107.19|106|106.75|108|106.25|106|105|104|104|105.5|107.5|109.5||110|107.5|104|103.5|103|101.25|102|100.38|100.75|102|101.5|101.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||56.38|57.48|58.21|57.11|57.85|57.11|57.85|58.58|57.48|56.02|56.38|57.48|57.11|57.48|56.38|56.75|56.38|56.38|56.38|56.38|58.21|58.21|57.48|57.85|58.95|60.04|60.04|60.78|60.04|61.51|60.41|60.41|60.04|60.04|60.78|60.78|60.04|60.04|61.14|60.23|60.23|60.41|61.51||60.78|60.04|61.87|61.87|61.87|63.34|63.7|63.34|62.61|62.24|62.61|62.24|62.24|63.06|62.24|62.24|63.7|62.24|62.24||62.97|62.97|61.51|61.14|60.41|60.04|60.04|60.41|59.31|59.31|60.41|59.31|60.41|61.87|60.59|60.78|60.78|57.48|57.11|||59.68|61.14|60.87|61.14|60.78|61.51|63.25|62.97|63.7|64.07|64.44|64.89|65.9|64.44|64.62|64.44|64.44|64.44|63.7|63.7|63.7|63.7|64.44|64.44|64.44|65.17|65.9|65.9|65.9|66.27|66.63|65.54|65.9|63.7|63.7|64.07|63.7|64.8|64.07|65.9|65.9|67|66.63|65.9|65.9|67.55|67.73|67.37|67.37|67.37|68.83|66.63|67.37|66.63|66.63|66.63|67.37|66.63|66.63|65.9|65.9|66.27|66.63||67|65.17|65.9|||66.63|64.44|64.07|60.78|60.41|60.41|60.41|60.78|59.31|59.31|60.78|60.78|60.04|60.04|60.04|60.78|60.78|60.78|59.31|61.51|60.04|60.78|60.78|60.04|60.04|60.78|61.51|62.97|63.7|65.17|65.17|65.17|65.17|65.17|65.9|67.37|65.9|65.9|67.37|66.63|66.63|66.63|67.73|67.37|68.1|68.1|68.1|68.1|66.73|65.54|65.17|65.17|65.9|65.54|65.17|66.27|65.9|65.54|65.17|65.9|66.27|65.9|65.17|65.9|66.27|65.9|65.9|66.27|64.44|64.8|65.54|64.8|64.44|64.44|64.44|65.17|65.17|64.44|65.54|64.44|64.07|63.7|63.7|64.07||64.07|63.7|65.17|64.44|65.9|63.7|62.97|61.14|61.14|61.14|61.14|61.14
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||698.06|704.67|710.45|710.45|710.45|707.15|706.32|697.23|698.06|695.58|672.45|670.38|678.23|674.93|677.41|674.93|686.49|688.14|687.32|692.69|681.54|674.1|689.8|675.34|685.67|692.89|695.58|698.88|710.45|707.35|715.41|714.58|708.8|716.23|702.19|702.19|691.45|676.58|675.75|679.88|687.73|693.93|692.28||700.54|698.06|714.58|716.65|718.71|719.54|724.49|733.58|716.65|706.94|706.32|697.23|691.04|698.06|692.28|694.13|694.75|691.45|698.06||695.58|689.8|688.97|683.19|686.49|676.99|684.01|689.8|702.19|718.71|724.49|722.84|719.54|719.54|714.58|709.62|700.54|686.49|674.1|||688.56|698.88|701.47|700.54|707.35|703.43|716.23|709.52|712.1|709.93|702.91|707.15|698.88|683.19|698.57|708.8|704.67|710.45|703.01|695.58|698.88|716.23|704.25|690.62|681.12|684.01|673.27|677.41|688.14|704.67|706.32|700.12|693.93|700.54|714.99|722.43|724.08|701.26|681.54|726.97|741.84|729.45|737.71|719.95|712.93|703.84|704.67|719.12|725.32|720.78|701.36|678.23|669.14|675.75|672.04|685.67|703.22|699.71|698.06|678.23|687.32|693.93|674.1||671.93|669.97|658.4|||646.01|640.23|635.27|644.77|641.88|633|625.36|623.71|622.88|631.97|624.53|612.97|604.71|597.27|593.14|613.38|608.84|600.58|594.79|586.95|579.51|574.14|565.06|557.62|558.45|559.69|546.88|540.27|534.49|530.36|529.53|536.97|536.97|546.88|550.19|556.79|553.49|561.75|564.23|565.06|564.23|558.03|562.58|559.27|561.75|561.75|551.84|540.27|542.75|546.88|547.29|554.32|557.62|567.53|574.14|565.88|565.06|559.27|561.75|558.45|560.1|564.64|574.14|578.58|575.79|568.36|565.88|565.06|561.75|561.75|567.53|560.1|571.46|579.93|589.01|600.58|598.1|584.88|605.53|603.06|609.66|607.19|613.8|607.19||599.75|584.88|582.4|574.97|576.62|569.19|571.66|571.25|565.88|568.36|569.19|567.53
04101|6803|/equities/rit-capital|FTSE350||176.5|176|176|175.5|176|177|177|175.5|175|176|174|172.5|174|170|172|173.5|172|175.5|176|173.62|173.5|173.5|174|175|174.38|175|176|175|175.5|179|179.5|178|179|179.5|179.5|178|178|180|178|177|174|172|174||174|175|176|176|176|176.5|176|175|174|176|174|174|174|176|174|174|175|176|178.5||178|177|177.5|174|174|173|172|172.5|171|175|172|174.5|173|174.12|172|172|172|173|169|||172.88|172.5|172|172.5|173.75|173|174|173.75|173|179|176|177.5|175.5|178|176|176|176|177|177|174|174|176|180|179.5|175|179|182|181|182|181|181.5|183|180|180.5|180|181|185|186|175|185|183|184|181|181|178|179|183|182|181|183|186|185|182|182|181|182|182.5|184|185|187|183|183|186||183|187|186|||187|183|177|177|172|170|171.5|171.5|170|171|168|169.5|165.25|168|166|164|167|164|162.5|162|161|163|162|160|164|165|165.5|165|166|164.25|166|169|168|165|164|164|165.38|167|167.5|166.5|168|165.5|166.5|167|169.5|167|161|155|153|151|152|151|150|149|148|149.5|149|151|150|149|150|149|148|148|148|147|149|145|144.5|146|145|145|143|144|143.5|144|142|147|150|151|149|150|153|153||156|154|152|152|153|153|158|155|157|154|153|156
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||16.5|16.55|16.6|16.7|16.6|16.65|16.7|16.4|16.2|16.4|16.5|16.3|16.4|16.1|16|16.3|16.4|16.3|16.3|16.2|16.1|16.25|16.2|16|16.3|16.2|16.5|16.4|16.3|16.2|16|15.9|15.9|15.75|15.8|16|15.9|15.95|15.7|16|15.9|16.3|16||16.5|16.5|17.3|17.8|17.6|17.6|18|17.9|18|17.7|17.7|18|18.2|17.95|18|17.7|17.8|17.9|17.8||18|17.9|17.8|17.6|18|17.9|17.55|17.7|17.9|17.9|17.6|17.7|17.6|17.8|17.7|18|17.9|17.8|18|||18.04|18|17.29|17.3|17.5|17.7|18.6|18.4|18.4|18.46|18.6|18.9|18.6|18.6|18.9|18.6|18.5|18.9|19|18.9|18.9|18.96|19|19.2|19.15|19.18|19.1|18.9|18.9|18.95|18.9|18.9|19|18.5|18.5|18.5|18.6|18.32|18.5|19.2|18.9|18.7|18.7|18.6|18.3|18.5|18.5|18.75|18.5|19.2|19|19|18.6|18.3|17.5|17.5|17.6|18|17.8|17.2|17.2|17.5|17.4||17.2|17.5|16.9|||16.8|16.55|16.8|16.7|16.7|16.6|16.5|16.8|16.8|16.8|17.2|17.4|17.15|17.1|17.1|16.7|16.8|16.6|16.35|16.8|16.3|16.3|16.4|16.4|16.6|16.5|16.5|16.6|17|16.8|17.1|17.3|17.3|17.3|17.3|17.8|18|17.8|17.6|17.5|17.5|17.5|17.5|17.3|17.5|17.3|17.1|17|17|17|17|16.9|16.9|16.8|16.8|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.8|17|17.1|17.1|17.5|17.6|18|18|18|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.3|18.3|18.1||17.8|17.8|17.6|17.5|17.3|17.5|17.5|17.5|17.6|17.8|18.1|18.1
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||842.8|850.3|861.9|858.5|858.5|836.4|829.5|821.3|821.3|826|814.4|806.3|806.3|802.8|805.7|805.1|806.3|805.1|797|792.3|794.7|787.7|795.1|793.5|800.5|806.8|793.5|803.9|807.4|830.6|829.5|827.1|815.5|821.3|809.7|813.2|812.1|819|824.8|819.6|815.5|817.9|814.4||823.7|829.5|850.3|853.7|854.4|856.1|855|861.9|856.1|864.8|864.3|861.4|859.6|858.5|856.1|837|820.2|829.5|832.9||843.4|856.1|845.7|845.7|844.5|825.4|829.5|842.2|842.5|845.7|829.5|816.7|826|829.5|803.9|792.3|781.9|762.2|756.4|||764.5|762.8|762.2|754.1|768.9|777.3|778|776.1|781.9|793.5|786.5|790|783.8|788.9|808.9|808.6|813.2|820.2|817.9|813.2|813.2|823.7|827.1|819|810.5|838.7|832.9|836.4|838.2|852.7|853.2|848|850.9|856.1|853.8|848|834.1|824.8|815.5|841.1|846.9|841.8|850.6|841.6|832.9|841.1|841.1|856.1|857.3|850.9|860.8|852.7|840.5|835.3|824|841.6|853.8|859.6|864.8|860.8|835.3|830.3|838.7||844.5|836.6|835.3|||832.9|827.1|820.2|832.9|828.3|819|809.7|799.6|809.7|812.1|808.6|820.2|819|812.8|815.5|803.9|807.4|792.3|775.5|780.7|794.7|797|797|788.3|794.7|803.9|797|788.6|802.8|798.1|817.9|836.4|838.5|836.4|829.5|834.1|829.5|833.5|826|826|815.5|822.8|823.7|822.5|817.9|819.3|822.5|822.5|812.9|799.3|787.1|791.8|792.3|792.3|792.3|791.2|792.3|791.2|790.9|781.9|777.3|778.1|770.3|764.5|756.4|751.7|741.9|743.6|740.1|745.9|762.2|751.2|765.7|768.1|761|758|763.9|769.7|770.3|770.3|776.1|776.1|781.9|783.1||781.9|779.6|765.7|756.4|751.7|756.4|769.1|765.7|771.5|765.7|753.8|754.1
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||11.4|11.4|11.5|11.4|11.16|11.1|11|10.96|10.96|10.8|10.26|10.1|10.2|10.12|10.1|10.2|10.15|10.06|10.1|10.26|10.38|10.4|10.24|10.36|10.7|10.74|10.74|10.84|11.16|11.04|11.1|11.3|11.34|11.46|11.36|11.46|11.46|11.34|11.34|11.42|11.5|11.7|11.6||11.7|11.7|11.62|11.72|11.7|11.8|11.74|11.75|11.9|11.86|11.94|12|12|12.06|12.14|12.14|11.9|12|11.86||11.9|12.1|11.7|11.3|11.3|11.14|11.2|11.1|11.1|11.26|11.2|11.2|11.06|10.7|10.66|10.54|10.6|10.35|10.34|||10.36|10.43|10.46|10.54|10.4|10.6|10.7|10.78|10.8|10.7|10.75|10.9|10.84|10.7|10.7|10.86|10.75|10.7|10.7|10.9|10.8|10.74|10.94|10.94|10.8|11|11.06|11.06|11.14|11.32|11.3|11.4|11.4|11.3|11.3|11.32|11.3|11.4|11.36|11.2|10.54|10.38|10.3|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.26|10.2|10.34|10.3|10.3|10.4|10.4|10.4|10.3|10.24|10.14|10.2||10.3|10.3|10.3|||10.3|10.3|10.1|10.1|10.1|9.96|9.7|9.5|9.54|9.6|9.7|9.56|9|8.76|8.76|8.76|8.7|8.54|8.5|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.6|8.6|8.6|8.66|8.7|8.7|8.76|8.8|8.8|8.96|9|8.8|8.64|8.64|8.64|8.64|8.64|8.64|8.8|8.96|9|9|9|9|9.1|9.1|9.1|9.1|9.14|9.1|9.04|9.04|9.04|9.1|8.96|8.96|8.96|9|9.06|8.9|8.9|8.76|9.1|8.8|8.4|8.34|8.1|7.9|7.8|7.8|7.8|7.84|7.46|7.36|7.44|7.6|7.8|7.9||8.2|8.2|8.24|8.26|8.26|8.26|8.26|8.3|8.3|8.3|8.3|8.3
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||39|38.5|39.25|39|40|38.75|40|40|39|40|40|42|39.5|40.5|39.5|38.5|38.5|40|39.5|40|40.75|41.25|41.25|41|42|41.75|41.5|41.5|41.5|41.75|41.5|41.5|41|42|43.5|43.5|45|43.25|45.5|44.75|44.5|44.75|44.5||45|45|45.5|45|46.5|46|46|45.25|46.5|46|45|46.5|45|45|45|46|46.25|46|45.25||46|46.5|45.5|45.5|46|45|44.5|45.5|45.5|46|46|45|45.5|45.5|44.5|44.5|45.25|45.88|44.5|||45.5|44.5|44.75|45.5|45|45.12|45.25|46|47|45.25|44.5|43.5|43.75|43.5|42.5|43|42.5|42|40.5|40.75|40.5|40|40|40|39.5|41.5|41.5|42.75|42|43|42.5|43.5|43|43|43|43|44.5|44|42.5|46|47|47.5|48|46.5|45.5|46|47.5|47.5|47.5|48.5|47.5|48.5|48.5|47.5|48.25|48.5|50|50|46.5|45|47.25|48|48.5||47|45.5|46.5|||44.5|46.5|46.5|46.5|45.5|44|41|40|41.25|41|40|40|40|40|39|39|38|39|37.5|37.25|37|37|37|38|37|37.25|37|36.5|37|37|36|36|36|37|36.5|37|37.25|37.25|37.25|37.5|36.5|37|36.75|37|36.5|36.5|36.5|36.5|36.5|37.5|37|36.5|35.25|34|32|32|32|30.5|31|31.25|31.5|32.5|32.5|32.5|32.5|31.75|32|31.5|32.5|32.5|30|29.5|30|29|30.5|29.5|30.5|29.5|29.5|30|30|30.5|30.25|29.5||30|30|30.5|30.5|30.75|31|30.5|30.5|32|30|31|29
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||399.25|400.9|407.47|405.83|407.47|401.55|406.48|407.47|405.83|405.17|404.18|394.32|387.75|391.04|384.47|377.89|372.96|374.61|376.25|371.32|375.43|376.25|379.54|374.61|382.82|381.18|384.47|382.82|389.4|391.7|391.04|391.04|394.32|399.91|403.2|409.11|407.47|410.75|411.74|404.18|402.54|403.2|404.18||404.18|404.51|414.04|420.61|420.61|419.96|420.61|418.97|415.68|420.61|427.18|428.83|428.83|420.94|417.33|422.26|422.26|421.6|421.27||422.26|423.9|414.04|402.54|399.25|394.32|400.24|401.22|400.9|400.9|397.61|395.97|402.54|399.25|399.25|393.67|397.61|391.37|387.75|||391.37|387.75|376.42|372.96|379.54|387.75|389.4|389.89|386.11|401.02|384.14|355.55|353.25|348.32|352.92|347.13|366.39|367.38|368.04|363.44|374.61|387.42|402.54|397.61|400.9|406.48|430.47|428.83|432.11|437.7|447.56|449.28|444.27|457.42|464.15|471.55|469.9|460.7|460.04|463.33|463.33|464.97|471.26|464.97|463.33|462.02|465.96|463.99|464.97|458.4|460.04|451.83|451.83|450.19|446.9|449.53|448.54|448.54|450.19|449.53|447.23|450.19|445.26||447.56|446.24|450.19|||450.19|448.54|447.56|443.61|441.31|427.18|416.01|415.68|414.04|417.33|412.4|412.4|402.54|404.18|399.91|394.32|390.71|392.35|386.11|382.82|381.18|384.47|382.82|386.11|395.97|397.61|395.97|397.61|395.97|400.9|405.83|407.47|409.11|414.04|410.75|410.75|410.75|415.35|414.04|412.4|414.04|410.75|416.67|411.08|415.68|410.75|416.67|414.66|420.28|414.04|411.74|412.4|411.41|418.97|425.54|422.26|425.54|425.54|419.63|417.65|417.33|414.04|424.88|424.88|415.68|410.75|409.11|412.4|435.4|435.4|430.47|428.83|432.11|435.4|437.04|428.83|422.26|417.33|423.9|428.83|433.76|428.83|417.33|394.32||392.68|392.68|392.68|392.68|392.68|392.68|387.75|387.75|386.11|387.75|384.47|384.47
04115|6834|/equities/scottish-investment-trust|FTSE350||226.01|225.01|225.01|224.52|220.55|217.08|220.06|218.57|218.57|217.58|214.11|213.12|213.12|211.63|211.14|212.62|212.13|213.12|211.14|210.64|211.14|211.14|213.61|206.68|209.65|212.13|210.15|212.13|215.1|220.55|220.55|220.06|217.08|221.05|220.06|221.54|216.09|215.1|217.08|217.08|216.09|218.08|213.12||218.57|217.58|224.02|226.01|226.01|226.5|224.52|227.49|224.52|226.01|226.5|227.99|227.99|225.01|226.5|226.01|225.01|224.02|227||227.99|229.97|229.97|227.99|227|227.99|227|228.98|230.96|229.97|228.48|228.48|228.48|230.96|225.51|227.99|225.01|223.03|219.07|||223.03|225.51|225.76|226.01|227.49|228.98|230.47|229.97|227.99|232.7|232.7|233.19|233.19|232.94|235.92|235.92|236.66|240.25|238.89|236.91|237.9|234.93|240.63|236.91|231.46|239.39|235.42|235.92|235.92|243.85|246.82|242.11|236.17|237.9|240.87|251.78|251.78|250.54|246.82|258.22|258.72|256.73|255.5|251.78|249.8|249.8|248.31|249.18|250.79|250.79|253.76|246.33|243.85|239.88|239.39|239.39|242.36|244.34|245.83|241.87|239.88|241.87|240.87||244.34|245.83|244.84|||244.84|240.87|238.4|237.4|235.42|235.92|233.94|231.95|231.46|230.96|228.48|228.98|225.51|224.52|225.51|225.51|226.01|226.01|222.54|220.55|218.57|219.07|216.09|217.58|221.05|221.05|223.03|221.05|220.55|220.55|222.04|222.54|220.06|217.58|218.08|217.08|220.06|220.06|222.04|221.54|224.02|221.05|226.5|227.99|226.01|225.01|223.53|222.54|222.04|221.54|221.05|219.56|221.42|221.54|219.56|219.07|219.56|218.08|218.08|216.09|214.11|215.6|216.09|214.61|213.61|212.62|212.62|211.63|212.62|212.13|211.63|209.65|215.6|215.1|217.08|214.61|215.1|214.11|212.13|211.14|214.11|215.1|219.07|219.56||219.56|218.08|215.6|211.14|212.13|214.61|219.07|218.08|217.08|216.59|216.59|215.6
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||46.3|46.3|46|45.8|45.4|44.9|45.2|44.6|44.5|44|43.4|42.8|43|42.8|42.5|42.3|42.4|42.75|42.4|42.3|43|42.7|42.7|40.6|41.9|42.7|42.8|42.8|44|44.8|44.4|44.5|44|44.6|44.4|44.5|44.4|44.5|44.2|44|43.8|44|43.7||44.7|45.1|45.8|45.6|46.2|46|45.9|45.9|44.8|44.9|45.9|45.8|45.8|45.6|45.7|46|45.3|45.1|46.2||46|46.2|45.8|45.6|45.5|45.4|45|46|45.7|46|45.3|45.4|45.8|45.4|45.1|45.4|45.4|44.35|43.4|||44.15|44.35|44.4|44|44.5|44.95|45.27|45.27|45.8|46.35|46.3|47|46.75|46.5|46.67|46.67|47|47.5|47.2|46.98|47.7|47.1|48.4|48.2|46.75|48|48|47.35|47.6|49.62|49.3|48.67|48.5|48.2|48.9|50.6|50.8|50.1|49.8|51.8|52.1|51.8|51.73|51|50.27|50.35|50.8|51.2|51|52.2|53.1|51.1|50.5|49.8|49.3|49.6|50.55|51|51.4|50.45|50.2|51|50.8||50.6|50.85|50.4|||49.83|49.4|48.7|47.8|47.6|47.3|47.2|47|47.2|47|46.3|46.6|45|45|44.8|44.9|45.1|44.9|44.2|44|44|43.6|43.8|43.9|44.2|45|44.8|44.5|44.4|44.1|44.2|44.8|44.4|43.7|44|44.3|44.5|45.1|45.3|46|46.1|45.9|46.6|46.9|46.8|46.7|46.5|45.5|44.95|45|44.4|43.4|43.25|43.4|43.2|43.2|43.5|43.4|43|42.2|42|42.4|42.6|42.5|42.4|42.4|42.4|41.7|41.92|41.8|41.6|42|43.2|44|44.6|44|43.6|42.9|43|43.4|43.2|43.6|44.4|44.5||44.3|44.1|44.2|44.2|44|44.3|44.8|44.4|43.6|43.8|43.1|42.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||446.18|440.71|444.43|437.43|439.18|427.37|428.68|425.18|428.68|431.3|418.18|423.43|432.18|425.18|421.68|407.68|411.18|400.68|402.43|397.4|405.93|402.43|411.18|402.43|416.43|421.68|417.31|404.18|407.68|411.18|407.68|418.18|414.68|416.43|418.18|418.18|409.43|411.18|419.93|398.93|397.18|402.43|404.18||402.43|405.93|400.25|407.68|414.68|423.43|409.43|419.71|421.68|435.68|426.05|428.68|446.18|437.43|432.18|442.68|449.68|449.68|458.42||437.43|446.18|433.93|442.68|433.93|428.68|421.68|423.43|430.43|444.43|442.68|447.93|460.17|458.42|442.68|434.8|440.05|430.43|423.43|||427.59|434.58|440.05|437.43|444.21|438.74|438.74|456.24|463.67|467.17|461.92|467.17|468.92|467.17|485.33|490.79|491.23|493.42|493.42|481.83|486.42|472.42|480.3|472.42|453.17|462.8|457.11|463.67|463.67|477.67|503.92|498.67|505.23|503.92|519.66|524.91|526.66|521.41|493.42|524.91|529.72|530.16|538.91|533.66|516.16|496.92|496.92|502.17|508.29|524.91|547.22|512.66|495.17|484.67|461.92|458.42|465.42|468.92|475.92|470.67|470.45|480.3|483.79||482.92|486.42|486.42|||488.17|491.67|498.67|503.92|498.67|498.67|493.42|485.54|485.54|486.42|481.17|486.42|482.92|479.42|482.92|474.17|475.92|467.17|451.43|449.68|444.43|449.68|446.18|449.68|447.93|454.92|447.93|447.93|446.18|433.93|428.68|428.68|428.68|423.43|433.93|440.93|442.68|451.43|447.93|447.93|451.43|453.17|458.42|453.17|456.67|459.3|449.46|449.68|451.43|460.17|464.55|448.8|465.42|463.67|469.8|463.67|460.17|454.05|449.68|443.99|437.43|443.55|440.93|435.68|423.43|423.43|416.43|407.68|415.56|426.93|414.68|409.43|418.18|428.68|421.68|411.18|400.68|397.18|397.18|395.43|390.19|393.68|412.93|415.56||419.93|412.93|418.18|415.56|416.43|411.18|414.68|419.93|419.93|411.18|412.93|419.93
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||39.14|39.14|39.14|39.14|39.14|39.14|38.47|38.47|38.47|37.79|37.79|37.52|37.52|36.85|36.85|36.85|36.85|36.85|36.85|36.44|33.47|33.07|33.07|35.36|37.12|38.47|39.41|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82||39.82|39.82|39.82|39.82|39.55|39.55|39.55|39.55|39.55|39.41|39.41|39.41|39.41|39.41|39.41|39.41|39.14|39.14|38.06||37.79|37.79|38.74|37.79|38.47|38.74|39.14|39.55|39.82|40.49|40.9|40.9|40.9|41.57|38.47|37.72|37.52|37.52|37.52|||37.79|37.79|37.79|37.79|38.2|38.47|38.47|38.47|39.14|39.55|39.82|39.82|40.36|40.36|40.36|40.36|40.36|40.36|40.36|39.82|39.68|35.98|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|35.98|35.98|35.44|35.44|35.44|35.44|35.44|35.17|35.04|34.9|34.77|34.63|34.5|34.23||34.23|34.23|34.23|||34.36|34.23|34.23|34.36|34.36|34.36|34.36|33.96|33.96|33.96|33.96|34.23|34.23|34.5|34.5|34.5|34.23|33.42|33.28|33.15|33.15|33.15|33.01|33.01|33.01|33.01|32.74|32.74|32.74|32.74|32.74|32.74|32.61|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.07|31.8|31.66|31.39|31.39|31.12|31.12|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.85|30.85|30.58|30.58|30.58|30.58|30.18|30.18|30.18|30.04|29.64|29.64|29.37|29.23|29.1||29.1|28.96|28.96|28.96|28.96|28.96|28.69|28.56|28.56|28.42|27.61|27.21
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||569.79|567.68|549.74|550.79|546.57|533.91|527.58|526.26|532.86|529.16|517.03|511.75|517.03|507.53|519.14|529.69|520.19|515.97|503.31|499.09|510.7|485.37|493.29|489.07|492.76|513.86|515.97|520.19|518.08|537.21|543.41|557.13|561.35|556.07|536.02|524.42|527.58|534.44|528.64|531.27|526.53|527.58|517.03||534.97|540.24|545.52|534.97|541.3|523.36|530.75|533.91|522.3|520.19|530.75|509.64|510.7|509.64|516.5|517.56|517.03|511.75|523.36||529.69|540.24|546.57|548.68|555.01|538.66|534.97|545.52|539.19|559.24|560.29|557.13|560.82|564.51|559.24|584.56|597.22|595.11|598.28|||591.42|604.08|606.72|591.95|591.95|602.5|601.97|595.11|595.11|596.17|596.96|611.99|594.06|589.84|585.61|578.23|592.21|588.25|590.89|582.98|601.97|610.94|610.28|607.77|600.39|625.97|619.38|623.86|617.27|635.21|629.93|617.27|611.99|624.66|638.9|648.66|656.31|656.31|645.76|670.03|664.75|652.09|651.3|642.59|629.93|619.38|617.27|635.21|639.43|645.76|652.09|650.9|639.43|632.04|627.29|629.4|628.88|630.99|633.1|611.99|614.1|635.21|641.54||644.7|647.87|651.03|||649.98|641.01|627.82|654.2|645.76|664.75|655.78|657.37|648.92|635.21|638.37|640.48|621.49|614.1|611.99|605.66|613.05|583.5|571.37|577.17|580.34|578.23|585.61|575.06|569.79|563.46|556.6|545.52|544.46|555.01|554.49|555.01|541.3|544.46|564.51|576.65|599.33|588.78|586.14|569.79|574.01|578.23|584.82|590.89|589.84|591.95|595.11|601.44|598.28|599.33|599.33|590.89|583.5|580.34|580.34|584.03|577.44|574.01|575.06|561.35|562.93|566.62|569.79|566.62|581.92|586.67|581.92|580.34|582.45|578.23|587.72|586.67|593|591.95|596.17|574.01|569.79|567.68|564.51|570.84|575.06|582.45|580.34|578.23||574.01|578.23|574.01|572.95|567.68|569.79|569.79|559.24|550.79|557.13|541.3|529.69
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|74.32|75.02|75.02|75.02|76.41|79.19|79.19|79.19|79.88|81.27|81.27|80.58|81.27|80.58|81.27|81.27|81.27|81.27|81.27|80.58|80.58|80.58|80.58|80.58||80.58|80.58|81.97|82.66|81.97|82.66|82.66|82.66|82.66|83.35|84.05|84.05|84.05|83.35|84.05|84.05|83.35|84.05|82.66||82.66|83.35|83.35|82.66|83.35|81.27|81.27|81.27|82.66|81.27|81.27|81.27|81.27|81.27|80.58|80.58|80.58|80.58|80.58|||80.58|83.35|86.83|87.52|90.3|90.3|92.38|92.38|92.38|92.38|92.38|92.38|92.38|91.69|92.38|92.38|92.38|92.38|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|93.77|93.77|92.38|91|90.3|88.91|88.91|88.91|88.91|88.91|88.91|88.22|88.22|88.22|88.22|88.22|87.52|87.52|87.52|87.52|86.13|84.74|84.74|84.05|83.35||81.27|81.27|81.27|||81.97|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|80.58|80.58|80.58|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|80.58|80.58|81.27|81.27|80.58|80.58|81.27|80.58|80.58|81.27|79.88|79.88|79.88|80.58|79.19|78.49|79.19|78.49|70.85|70.85|70.85|70.16|70.85|70.85|70.16|70.16|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|67.38|67.38|67.38|67.38|67.38|67.38|68.07|68.07|68.07|68.07|68.77|68.07|68.07|68.77|68.77||68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|69.46|68.77|68.77|68.77
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||210.99|206.19|206.19|207.79|206.19|206.19|206.19|204.59|201.4|199|195.8|197.4|193.4|186.21|188.61|179.82|179.02|176.62|179.82|179.82|178.62|177.42|178.22|175.82|183.02|185.41|182.62|184.61|183.02|184.61|186.21|185.41|184.61|186.21|189.41|188.61|190.21|186.21|187.01|189.41|194.2|196.6|197.4||194.2|195|198.2|200.6|202.6|200.2|199.8|199.8|203|205.39|202.2|204.99|206.99|203.79|206.99|206.19|206.19|208.59|205.39||208.59|207.79|205.39|206.19|207.79|207.79|206.99|204.59|206.19|207.79|206.39|207.79|212.59|214.18|212.59|211.79|211.79|212.39|211.79|||212.79|214.08|212.59|211.79|213.78|216.98|220.58|216.98|218.18|217.38|216.78|212.59|211.79|207.79|207.79|200.6|199.8|200.6|200.6|200.6|197.4|197.4|198.2|202.2|203.79|202.2|203.79|203.79|206.19|217.38|220.58|223.77|224.57|222.98|229.37|226.17|231.77|219.78|211.79|219.78|218.18|219.78|214.98|212.59|207.79|207.79|207.79|207.79|204.59|203.79|203.79|203.79|202.2|203.79|203.79|204.59|206.19|211.79|215.78|215.78|219.78|220.58|220.58||220.58|216.58|214.18|||214.18|210.19|208.59|207.79|204.59|204.59|203.79|202.2|203.79|202.2|198.2|198.2|194.2|190.21|188.61|188.61|188.61|187.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|184.61|184.61|186.21|186.21|187.81|192.61|192.61|192.61|191.81|190.21|188.61|185.41|186.21|183.81|183.81|180.62|179.82|182.22|182.22|182.22|182.22|182.22|183.81|185.41|185.41|185.41|185.41|185.41|184.61|184.61|184.61|184.61|189.41|190.21|187.81|186.21|186.21|183.81|180.62|178.22|178.22|171.83|171.83|172.63|172.63|171.83|172.63|173.43|173.43|172.63|172.63|174.22|175.82|175.82||174.22|174.22|171.83|171.83|166.23|163.83|158.24|156.64|155.84|154.24|151.85|150.25
04124|6819|/equities/bba-group|FTSE350||149.33|150.05|150.05|150.77|152.21|150.41|150.05|147.88|150.77|151.85|150.41|151.49|154.37|151.49|148.6|147.16|143.19|145|143.55|140.67|141.75|134.36|136.34|132.01|134.18|133.45|138.5|138.5|139.95|143.46|143.55|144.28|147.16|148.6|149.33|153.65|147.88|147.88|147.16|142.47|142.83|141.75|141.39||146.44|144.28|147.16|148.6|150.77|150.77|150.77|154.74|154.37|158.7|160.15|159.42|160.87|160.15|158.7|160.87|154.37|156.18|150.77||155.1|156.9|159.42|163.75|163.39|164.47|164.11|164.83|163.75|167.36|160.15|155.82|156.54|155.82|152.93|151.49|145.72|145|141.03|||142.11|140.58|144.73|145.36|145.27|145|145.18|145|146.44|144.55|142.83|146.44|144.64|139.95|146.44|143.19|144.64|147.16|144.28|155.01|153.65|150.77|151.49|152.93|150.95|152.93|156.72|157.26|157.98|161.23|159.42|157.62|155.82|152.93|154.37|155.82|157.89|157.26|152.93|161.59|160.78|154.01|147.88|147.88|150.05|150.77|154.37|156.54|156.54|155.82|157.26|155.1|152.57|151.13|146.44|147.16|142.47|142.83|146.44|143.46|142.11|140.67|142.47||140.67|143.55|142.11|||137.78|136.34|137.78|137.78|139.23|140.67|140.31|139.95|139.95|138.5|135.62|135.62|130.57|129.13|128.77|126.96|126.24|126.96|125.52|134.9|135.62|132.73|132.73|132.73|133.45|134.09|130.93|130.21|130.57|130.57|130.57|130.93|130.21|128.04|127.68|130.57|132.01|134.9|134.9|134.18|134.18|126.96|127.68|121.19|114.61|111.09|110.37|111.09|111.81|112.53|115.42|116.86|116.86|117.49|118.31|116.86|118.31|119.03|121.19|121.19|121.19|122.99|124.08|123.54|124.8|122.63|125.52|123.36|123.36|121.91|124.44|121.91|124.8|125.52|125.52|125.16|125.52|125.52|123.36|124.08|124.08|125.52|125.16|126.24||127.68|127.68|124.08|123.36|124.8|127.68|128.04|128.77|127.68|128.41|129.85|129.13
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||156.4|155.36|153.28|151.72|149.64|148.99|148.08|145.49|143.41|144.45|144.45|142.5|146.52|143.54|147.04|147.17|148.08|149.12|146.01|147.56|148.6|146.01|149.12|147.17|150.68|154.32|151.85|155.36|154.71|155.88|156.4|156.92|155.23|155.88|155.88|156.4|158.48|159|158.48|156.4|153.8|151.72|150.16||152.24|153.8|154.84|156.92|157.96|158.48|155.36|156.4|156.92|155.36|154.32|152.76|154.84|153.8|153.8|150.68|149.12|151.72|150.68||150.16|149.64|149.12|149.64|149.64|150.16|149.12|148.6|151.2|149.12|147.04|144.97|144.97|145.49|143.41|143.41|143.41|144.45|143.41|||145.49|144.97|144.32|143.93|143.15|148.34|148.34|147.82|148.6|149.25|149.12|149.25|149.38|147.56|149.25|150.16|150.16|151.07|152.76|151.98|153.28|152.24|154.32|153.28|152.24|154.32|154.84|154.32|152.24|153.02|153.28|153.28|154.32|152.24|153.28|154.84|152.24|156.92|153.8|158.48|159|160.03|159.51|160.55|159.51|161.07|161.07|162.11|161.59|163.15|165.23|164.19|163.15|162.63|160.55|162.11|163.67|165.75|163.67|158.48|153.28|153.28|155.88||154.32|156.4|154.32|||153.28|153.8|153.8|152.76|153.28|154.32|152.76|151.2|152.24|152.76|153.28|153.8|154.32|153.8|153.8|152.76|153.8|151.72|148.6|146.01|146.27|143.41|143.15|142.24|141.85|143.41|143.41|143.41|140.29|138.73|139.25|139.77|140.94|141.85|142.37|143.93|147.56|147.04|148.08|149.64|148.08|147.56|148.6|148.6|148.08|148.08|146.01|144.19|143.54|143.41|142.5|143.93|143.93|146.27|145.49|146.52|150.68|149.64|148.6|151.2|150.16|152.76|151.33|150.42|150.68|149.64|150.68|150.68|152.76|151.72|152.24|153.28|154.32|156.4|156.92|156.92|157.31|157.96|159|159.51|160.55|155.36|153.67|153.28||153.28|153.54|152.76|151.72|151.2|152.24|154.32|152.76|150.16|149.64|151.2|150.16
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE||472.21|473.22|472.21|472.21|464.12|453.38|456.54|447.95|448.96|446.93|437.83|437.83|440.11|442.89|444.91|446.93|447.95|445.92|447.95|443.9|447.95|436.82|439.86|432.78|444.91|446.93|448.96|451.99|455.02|460.08|469.18|475.25|477.27|475.25|473.22|480.3|485.36|482.32|461.09|455.02|454.01|451.99|447.95||455.02|457.05|468.17|477.52|480.3|483.34|485.36|502.55|505.58|505.58|510.64|507.6|508.61|502.55|502.55|505.58|498.5|510.64|507.6||508.61|505.58|507.6|507.6|509.63|513.67|515.69|516.7|508.61|502.55|497.49|493.45|482.32|477.27|473.22|469.18|471.71|472.21|477.27|||479.54|480.3|487.38|483.34|491.43|502.55|501.79|501.54|500.53|498|502.55|500.53|499.51|498.5|503.56|504.57|502.04|500.53|500.53|493.45|490.41|492.44|495.47|484.35|479.29|484.35|482.32|483.34|482.32|478.28|483.34|481.06|484.35|483.84|489.15|485.11|487.38|477.27|470.19|489.91|489.4|483.34|483.34|477.27|483.34|497.49|497.49|505.58|505.58|498.5|534.4|508.61|485.36|483.34|479.29|475.25|477.27|472.97|472.97|464.12|464.12|467.66|465.13||466.15|467.16|462.1|||460.08|446.93|446.93|449.97|446.93|446.93|444.91|442.89|446.93|446.93|446.93|440.36|440.87|446.93|444.91|441.88|442.89|441.88|444.91|439.86|436.82|433.79|425.7|427.72|434.8|436.82|439.86|428.73|419.63|419.63|419.63|431.77|422.67|414.58|414.58|414.58|413.06|414.58|412.55|409.52|413.57|408.51|407.5|403.96|402.44|397.39|402.44|364.02|360.99|358.46|359.97|371.1|381.21|374.13|376.15|376.15|377.16|372.11|369.07|369.07|369.07|366.04|368.06|374.13|365.03|374.38|376.15|374.13|373.62|369.07|366.04|370.09|377.16|385.25|383.23|387.28|384.24|384.24|385.25|384.24|391.83|385.25|386.26|391.32||387.28|386.26|383.23|377.16|387.28|392.33|391.32|390.31|382.22|375.14|377.16|376.15
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||369.09|364.28|367.17|362.36|360.44|355.63|351.79|346.02|346.02|339.29|335.45|333.53|329.68|326.8|329.68|329.68|324.76|326.8|327.76|331.6|334.49|331.6|336.41|330.64|336.41|342.66|343.14|344.1|342.18|341.22|341.22|344.82|349.87|350.11|354.19|357.08|356.59|356.84|358.04|355.63|354.19|357.56|360.44||358.04|360.68|364.76|364.76|362.84|359|360.44|361.4|361.88|362.36|359|361.88|360.44|361.4|359|358.04|359.96|358.04|353.23||350.83|350.83|348.42|348.42|347.46|349.27|349.87|349.39|346.98|348.42|346.98|346.98|348.91|348.42|346.98|349.87|353.23|354.67|353.71|||355.63|355.63|353.95|353.23|359.48|359.48|362.36|365.25|363.08|366.69|367.17|366.69|367.65|360.44|356.11|353.23|357.08|358.04|353.23|352.75|353.23|353.23|361.88|360.44|360.44|360.44|360.44|365.25|365.25|367.17|367.65|369.57|367.65|369.09|370.05|371.01|368.61|368.61|368.61|373.9|373.66|374.86|370.05|367.65|365.25|365.73|367.65|366.69|363.8|362.84|358.04|353.23|344.1|349.39|349.87|350.71|346.02|346.02|343.86|331.6|326.8|323.43|321.03||323.43|322.71|322.47|||323.43|321.03|319.59|322.95|320.55|319.11|320.07|320.55|319.59|319.59|319.59|320.07|321.99|324.4|326.8|322.95|322.47|321.99|321.99|321.99|324.4|323.91|321.99|323.19|322.47|324.4|324.4|324.4|325.84|322.95|321.99|326.32|328.24|326.8|330.16|327.76|327.76|329.68|327.76|328.48|329.2|330.64|329.68|323.43|325.84|324.4|324.4|323.91|321.99|323.91|321.99|321.99|321.99|325.84|321.99|325.84|323.43|326.8|325.84|324.4|326.32|326.8|325.12|328.24|324.4|325.36|324.4|330.64|330.64|335.45|339.29|336.41|338.81|341.22|338.81|336.41|343.62|341.22|341.22|343.62|343.62|342.18|341.7|341.22||346.02|341.22|345.06|344.1|342.18|342.18|342.18|344.58|343.62|342.18|341.7|334.97
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||411.25|416.27|415.27|414.26|408.25|408.25|404.23|401.22|405.74|401.22|404.23|401.22|401.22|401.22|402.23|401.22|402.73|405.24|405.24|402.98|408.25|412.26|410.38|408.25|413.26|413.26|413.26|416.27|413.26|411.25|410.25|410.25|416.27|415.27|415.27|413.26|413.26|413.26|414.26|413.26|416.27|416.27|411.25||413.26|413.26|415.77|418.28|414.26|416.27|413.26|414.26|414.26|421.29|434.33|436.33|436.33|434.33|434.33|433.32|436.33|434.33|434.33||438.34|436.33|430.31|433.32|429.31|428.31|428.31|424.29|419.28|421.29|410.25|409.25|409.25|414.26|407.24|409.25|408.25|407.24|403.73|||405.24|398.22|403.23|404.23|401.22|404.23|408.25|408.25|408.25|410.75|409.25|413.26|409.25|408.25|413.26|411.25|409.25|408.75|408.25|405.24|400.22|399.22|401.22|398.72|398.22|401.22|399.22|401.22|401.22|401.22|402.23|403.23|401.22|401.22|399.22|403.23|406.24|404.23|399.22|409.25|406.24|406.24|406.24|401.22|394.2|394.2|393.2|392.95|394.2|391.19|391.19|393.2|393.2|389.19|389.19|392.2|378.15|369.13|365.11|364.11|350.07|346.06|344.05||341.04|344.05|343.05|||338.03|336.03|337.03|336.53|338.03|336.03|336.03|336.03|337.03|338.03|339.03|339.03|341.04|343.05|340.04|342.04|338.03|332.01|341.04|343.05|345.05|346.06|346.06|344.05|346.06|342.55|348.06|348.06|346.56|344.05|346.06|354.08|357.09|356.09|356.09|366.12|367.12|368.12|369.63|368.12|369.13|365.11|366.12|367.12|366.12|367.62|366.12|363.11|359.1|359.1|358.09|358.59|356.09|356.09|358.09|357.09|358.09|361.1|356.09|357.09|364.11|366.12|363.61|365.11|365.11|361.1|363.11|370.13|371.13|371.13|371.13|371.13|374.14|374.14|376.15|374.14|376.15|376.15|370.13|370.13|370.13|371.13|371.13|370.13||373.14|369.13|371.13|370.13|369.13|371.13|371.13|371.13|368.12|359.1|354.08|351.07
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||96.742|96.742|96.432|96.122|95.192|95.192|95.192|96.432|97.052|97.982|96.432|96.122|97.052|97.323|97.052|98.602|97.982|99.533|98.602|99.843|99.068|96.742|96.122|95.502|100.773|101.858|101.393|102.633|102.633|103.254|102.323|103.254|107.284|107.284|107.284|106.974|106.974|106.974|107.284|105.734|106.044|105.734|105.424||106.664|108.525|109.455|110.85|111.625|111.625|111.625|111.625|109.765|110.075|110.695|111.625|111.625|107.595|107.129|106.974|107.595|107.905|108.215||104.494|103.564|102.323|101.393|101.393|100.773|100.773|101.703|101.548|102.943|101.974|102.013|102.478|102.633|101.393|101.703|103.254|103.719|101.393|||102.168|102.478|102.943|102.478|105.114|107.284|109.765|107.905|107.905|108.215|107.905|107.905|106.509|106.664|106.548|106.354|106.974|108.447|108.525|108.215|107.595|106.974|107.595|106.974|108.525|110.075|110.695|111.315|111.625|111.625|112.866|114.106|112.866|113.176|113.176|113.796|113.796|114.726|113.796|117.517|116.897|116.897|116.277|115.656|114.726|114.416|113.021|111.703|112.246|112.556|115.656|116.897|114.106|114.106|112.556|112.246|114.416|114.726|115.656|114.416|111.005|109.145|109.765||110.075|109.765|111.625|||111.625|112.401|115.346|116.277|113.176|114.416|118.103|116.577|115.967|113.83|113.525|113.83|112.915|113.83|112.61|112.61|112.61|110.473|108.337|106.506|105.591|104.98|103.912|102.539|103.149|103.149|105.285|106.201|106.811|106.811|106.506|108.032|108.337|106.201|107.422|108.337|109.863|109.863|109.253|108.337|108.337|108.948|109.863|110.473|110.931|110.779|109.863|110.168|110.473|109.863|109.253|110.779|110.473|110.473|109.253|109.253|110.473|110.473|110.168|108.948|108.642|108.032|108.337|109.558|108.948|110.168|110.168|108.032|107.727|108.337|108.032|109.024|109.863|108.948|110.473|110.473|109.558|109.253|110.779|111.084|111.694|111.084|111.999|112.305||113.525|112.915|112.915|112.305|111.694|112.305|112.915|112.915|112.915|111.999|113.22|112.915
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||359.88|364.78|372.63|369.69|365.27|364.78|359.88|356.45|350.07|352.03|342.23|337.82|335.36|330.95|332.42|336.34|337.33|339.29|338.31|338.31|339.29|320.66|327.52|314.77|321.64|336.34|332.91|335.36|332.42|339.29|339.29|345.17|338.8|345.17|331.93|328.5|328.75|322.62|324.58|326.54|324.58|329.48|331.44||349.09|354.49|357.92|346.15|343.21|342.23|337.33|339.78|333.28|342.23|349.09|346.15|349.09|329.97|325.56|329.48|322.62|332.42|339.29||332.42|332.42|328.01|332.42|336.84|343.21|335.36|345.17|348.11|355.96|343.21|360.86|367.72|361.84|359.88|366.74|370.67|377.28|374.59|||373.61|380.47|380.72|367.23|373.98|374.1|366.38|353.26|354.98|361.84|366.74|374.83|371.4|364.78|366.87|359.14|367.23|376.55|392.24|392.73|394.2|399.1|402.04|399.1|395.67|405.23|407.32|412.1|417.73|429.01|424.6|415.28|403.27|411.85|421.66|434.89|440.04|435.88|434.4|447.15|456.22|453.04|457.94|453.04|440.29|433.42|439.31|431.71|437.35|435.39|442.25|429.5|431.46|425.58|433.42|441.27|438.33|449.11|450.09|440.29|441.27|438.33|432.44||447.89|465.29|465.78|||467.74|453.28|448.13|457.94|461.86|457.94|437.35|427.54|427.54|424.6|426.07|441.27|420.68|410.87|405.97|405.97|406.95|394.2|388.32|385.37|387.34|387.34|392.24|389.3|392.24|392.24|386.36|383.41|379.49|376.55|376.55|379|388.32|386.36|386.36|395.18|396.65|398.61|401.06|400.08|402.04|399.1|404.99|406.95|402.04|406.09|402.04|396.65|391.26|391.26|386.36|386.36|386.36|386.36|388.81|385.37|387.83|387.34|389.3|377.53|376.55|369.69|371.65|370.67|368.7|369.19|369.69|368.7|368.7|363.8|366.74|370.67|372.63|373.61|368.7|357.92|360.37|356.45|356.94|358.9|364.78|368.7|370.67|369.69||369.69|366.74|363.8|365.76|360.86|365.89|367.72|364.78|360.86|354.98|362.82|354.98
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||101.16|101.82|102.48|102.48|102.48|102.48|104.46|101.16|101.16|103.14|101.16|100.17|101.82|100.5|100.17|99.83|99.83|100.17|100.74|101.49|103.14|101.82|102.48|101.16|101.16|100.5|100.5|99.17|98.18|96.53|96.53|96.53|98.18|99.17|99.83|101.82|101.16|102.48|95.21|94.55|92.56|94.55|95.87||96.53|95.87|97.19|97.19|97.19|97.85|99.83|100.5|97.19|97.85|99.17|99.17|97.19|97.19|97.19|97.85|97.19|97.19|99.17||97.19|97.19|97.19|97.85|97.85|100.5|99.83|100.5|100.5|103.8|103.47|101.82|103.8|100.5|100.5|100.5|99.17|92.98|94.55|||95.21|96.53|96.2|95.87|97.52|97.19|97.19|97.85|97.85|98.43|101.49|102.48|102.81|104.13|103.06|104.13|105.79|105.45|103.14|101.16|102.98|105.79|106.78|107.77|105.12|107.11|108.43|110.41|113.72|115.7|117.02|117.02|117.02|117.36|120.99|120.99|121.32|120.99|115.7|122.31|123.64|124.96|122.31|117.02|114.38|108.76|109.09|107.77|105.79|99.17|101.82|98.51|99.17|96.53|95.21|96.53|94.55|97.19|95.21|91.9|89.26|85.95|86.61||87.93|88.93|86.45|||87.93|85.29|85.29|81.98|80.66|80.33|74.71|74.05|76.69|74.71|75.37|76.03|77.36|76.69|76.03|74.05|74.71|75.37|77.02|77.36|74.71|77.36|74.71|75.37|76.03|76.36|76.03|76.69|77.36|76.69|74.71|78.02|80|76.69|76.03|76.69|76.03|81.32|83.97|83.31|82.64|84.3|81.32|82.64|80.33|80|78.02|76.12|77.94|74.76|73.63|73.63|73.41|73.63|71.59|72.5|70.23|72.05|70.91|67.97|68.65|68.19|66.61|66.84|66.16|65.7|67.06|65.25|65.25|65.7|65.25|65.25|65.25|65.42|65.7|65.7|65.02|65.7|65.7|65.7|67.97|68.42|68.42|69.33||67.97|67.97|68.42|67.97|67.97|68.42|70.23|67.97|68.42|68.87|70.23|68.87
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||47.04|46.29|48.79|47.54|46.29|46.79|46.29|45.79|44.79|45.29|45.54|45.29|44.54|45.79|44.79|45.54|44.54|44.79|44.54|45.29|45.16|44.54|45.79|45.16|45.91|46.29|46.29|47.29|47.29|47.04|47.54|46.79|46.79|46.79|47.54|46.79|46.79|46.79|46.79|47.54|46.79|47.79|46.79||47.04|47.16|47.16|47.29|48.04|47.54|47.29|47.92|47.29|47.54|47.54|47.54|47.54|47.54|48.29|47.79|47.54|47.54|48.04||47.79|48.04|48.29|48.29|48.54|49.29|49.04|48.29|49.04|47.79|47.54|47.79|47.04|44.29|44.79|43.79|44.79|43.29|43.29|||43.29|43.29|44.41|44.54|44.41|44.54|45.79|47.92|48.04|48.23|49.04|48.23|48.04|48.04|48.04|48.04|49.04|48.29|48.17|48.04|48.54|48.29|48.29|48.04|48.04|48.92|48.04|48.29|49.29|50.54|49.29|49.54|50.79|50.29|50.79|50.29|48.04|46.29|45.54|46.66|45.54|45.29|45.04|45.04|44.29|43.79|43.79|44.79|43.54|43.29|44.54|44.29|44.29|43.29|43.29|43.29|44.54|42.54|43.66|42.04|42.04|42.41|41.79||41.79|40.78|40.03|||38.28|37.78|37.53|37.53|37.53|37.78|38.53|38.28|37.53|36.78|38.03|37.78|37.53|37.53|37.28|36.53|37.28|37.53|35.78|36.28|35.53|35.03|35.03|35.28|35.53|34.53|35.03|34.78|34.28|35.53|35.03|35.03|36.28|37.53|37.03|37.53|37.53|37.53|37.78|38.78|37.53|38.28|38.53|38.03|37.53|37.78|38.53|39.78|40.03|39.53|40.28|40.03|40.16|39.78|39.53|39.53|39.66|40.41|40.03|39.78|40.03|38.53|37.78|37.78|37.78|37.78|36.78|37.03|37.28|36.78|36.28|36.28|36.28|36.53|36.66|36.28|36.16|35.53|36.28|36.03|36.03|36.16|36.28|37.28||37.03|35.78|35.53|34.65|35.53|35.28|34.28|34.28|33.28|34.28|33.28|34.53
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||417|415|415|410.5|419|414.75|408|416|413|409|407|402|400.38|400|402|400|410|407|407|406|410|404|409|400|399|394|393|394|396|406.5|405|405|407|407|410|415.5|415|415|416|418|416|420|422||430|424.5|430|432|433|432|428|428|425|427|436|437|437|439|435|433|433.75|445.75|443||450|438|432|425|426|427|426|425|429|438|435.75|439|442|450|449.5|444|442|448|438|||439.5|441|439.75|435|431.38|426|425|424.5|425|432|431|429|428.5|428|429|429|427.75|428|427|424.38|424|426|428|428|417|425|431|433|438|441|447.5|438.75|439.5|442|445|454|449|454|433|450|453|447|452|444|443|450.5|456|458|450|460|464|455|445.12|443|447|427|428|432|433|427|417|414|403||398.75|396|395|||392|390|385|393|397|402|395.5|398|400|399|391|395|397.5|398|400|399|401|410|403|397|401|393|397|388|386|390|380|371.25|373|371|373|380|383|380|381.5|385|383|389|386|380|376|376|375|373|369|365.25|370.25|368|370|370|364|365.5|369|369.5|373|371|370|376|376.5|372|373|373|375|382.5|378|374.5|375|373|366.5|360|362|367.5|368|366|366|367|374|368|373|365|366|373|390|396||394.5|391|394|403.38|409|406|407|395|388|392|395.5|400
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||97.93|98.62|100.67|98.62|100.67|100.33|98.02|97.25|99.47|94.17|94.51|91.43|90.06|89.03|89.37|89.03|90.4|91.08|91.77|90.4|90.74|91.08|92.45|88.69|89.03|90.74|83.55|85.6|83.55|84.92|86.97|90.4|92.45|95.88|94.17|97.59|95.88|95.88|97.93|97.25|98.62|100.67|101.7||102.73|101.01|108.2|107.18|108.89|105.47|105.47|106.15|105.81|103.41|104.1|100.67|102.04|104.78|107.52|106.15|101.7|103.41|101.36||104.44|106.83|108.89|107.86|111.63|111.97|111.63|112.31|113.68|117.11|116.42|116.42|114.37|110.26|108.89|111.63|115.74|111.12|108.89|||104.87|103.75|103.58|99.3|100.16|100.07|107.86|108.38|109.57|112.4|111.8|111.97|111.46|113.68|113.26|114.71|113.68|113.08|115.05|116.76|119.16|120.87|118.99|116.42|115.05|121.05|123.27|122.59|120.53|123.1|121.56|116.42|112.31|110.26|113|112.31|116.42|113|106.83|112.31|116.42|114.37|113|113|115.05|117.79|119.5|121.05|121.9|121.73|121.22|119.16|110.09|107.52|103.75|103.58|105.47|107.52|111.63|107.52|102.73|99.56|99.99||100.33|99.99|95.19|||92.71|92.45|91.77|92.54|95.88|96.56|94.51|91.77|91.77|91.08|90.4|89.03|82.87|83.55|82.87|85.95|85.95|82.18|81.15|82.87|80.47|78.76|79.44|78.07|82.18|81.5|80.81|78.07|77.39|78.07|80.13|79.78|76.79|76.7|79.44|83.89|84.24|84.24|84.58|84.24|83.55|83.21|83.38|85.95|86.63|87.66|86.97|84.24|86.97|86.29|87.49|86.29|86.29|86.29|84.92|85.6|84.58|84.24|79.1|79.44|80.81|79.44|81.32|80.13|80.81|82.18|83.55|77.73|75.85|75.33|75.33|77.39|80.13|82.52|82.18|81.5|82.87|82.18|82.44|82.18|82.87|84.24|85.26|89.03||90.06|91.77|94.51|89.03|91.43|89.03|91.77|91.08|94.51|91.77|87.66|86.29
04145|6870|/equities/temple-bar-inv-trust|FTSE350||352|352.5|352|349.5|349.5|348.5|346|343|339|332.75|326|324.5|324.5|323|321|321|322|321|318.5|316|318.5|315|317|310|322|327|324|329|332|335|333.5|330|332|330|328|330|325|325.5|327|328|327|332|333||338|344|351.5|350.5|353.5|353|352|356.5|354.5|354|353.5|351|354|349|348|354|351|352|356.5||354|356|356|356|355|354.5|350.5|354|357|358|357.5|357|359|361|358|359|358|351.25|349|||353|358|355.88|357|358.25|360|360.75|361.25|361.5|365.5|363.38|365.5|365|364.5|366.25|369|367.5|371|368|363|363.75|368.75|373|370|374|381.5|380|376|375|380|384.5|380.5|375|377|379.5|392|395.5|389|382|406.5|406|401.38|405.5|400|398|397.5|401.75|406.5|404|406.25|410.5|398.5|393|390.5|386|384|390|391|392.5|385|384|390|392||396|397.75|395|||391.5|388|381|385.5|382.5|380|374|372.5|372.5|370.5|368|366.5|364.5|364|364|362|359|356|349|348|346.5|345.5|345|346|350|349|351|350|347.5|344.5|344.5|342|343|343.5|344.5|348|359|361|359|360|358|356|359|358|360|357|353|348|344|344|340|340|340.5|340|338|339.5|341.5|340|337|336|336|334.5|335|331.5|329.5|328.5|327|327|326|325|326.5|326.5|328|328|331|330|332|329.88|332|333|334|335|335|339||338|340|339|337|339|341|349|348|345|342.5|348|342
04146|6817|/equities/templeton-emerging|FTSE350||24.62|24.65|24.32|24.12|24.12|24.12|24.25|24.19|24.12|23.79|23.53|23.66|23.43|23.33|23.14|22.87|23.07|22.94|23.07|23.27|23.53|23.66|24.06|23.66|24.32|24.32|24.19|24.29|24.32|24.52|24.35|24.39|24.39|24.52|24.52|24.45|24.25|24.22|24.19|23.93|24.06|24.12|23.86||24.19|24.25|24.65|24.65|24.62|24.52|24.32|24.39|24.25|24.19|24.12|24.25|24.32|23.99|23.93|24.25|24.06|24.12|24.25||24.19|24.25|24.19|24.19|24.12|23.79|23.93|24.71|25.31|25.17|25.5|25.44|24.91|24.62|24.65|24.62|24.75|24.88|24.71|||25.31|25.32|25.31|25.31|25.57|26.22|26.55|26.48|26.36|27.05|26.69|25.86|25.9|25.83|26.09|26.16|26|26.03|26.23|26.03|26.49|26.75|27.31|27.54|27.08|28|27.97|28.13|28.4|28.72|28.59|28.35|28.2|28.86|29.18|29.58|29.64|29.38|29.91|31.12|31.55|31.22|31.38|31.62|31.29|32.21|32.47|31.98|31.88|31.42|30.78|30.56|30.43|30.04|30.1|29.45|30.5|30.89|31.16|30.89|30.3|29.32|29.12||28.76|28.59|28.72|||28.4|28.2|27.97|28.33|28.53|28.59|28.72|28.33|27.97|28.17|28|27.54|27.08|26.82|26.49|26.23|25.83|25.44|25.17|24.91|24.85|24.81|24.91|24.85|25.24|25.7|25.7|25.7|25.63|25.57|25.44|25.24|24.91|24.85|24.85|25.44|25.57|25.44|25.24|25.31|24.98|24.78|25.04|25.17|24.85|25.11|25.44|25.31|25.57|25.44|25.44|24.85|23.99|23.47|23.33|22.55|22.35|22.35|22.09|22.15|21.95|22.15|22.02|22.15|21.95|22.15|21.89|21.63|21.63|21.3|21.03|21.03|21.23|20.97|21.23|21.17|21.1|21.03|20.7|20.97|20.67|20.44|20.9|21.63||21.71|21.89|21.76|21.76|21.89|22.15|22.48|22.09|21.89|21.76|21.43|21.23
04150|6766|/equities/tr-property-investment-tst|FTSE350||36.25|36.5|36.5|36.75|36.25|36.5|36.62|36.5|36.5|36.75|36.25|36.25|36.75|36.25|36.25|37.5|37.25|37.25|37.5|37.5|37.12|36.5|36.5|36|37.75|37.5|37.25|37.25|37.5|37.5|37.5|38|37.5|38|37.5|38|37.75|37.25|37.75|37.25|37.25|37.25|37.5||38.25|38|37.75|38.5|38.5|38.25|38.25|38.5|38|38.5|38|38.5|38.75|38.5|38.5|38.75|39|38.75|39||39.5|39.5|39.75|40|39.25|39.25|39|40|40|40|39.5|38.25|36.5|36.5|35.5|35|35.25|34.62|35|||35.75|36.5|37.25|37.5|38|39|39|41.25|39|39.88|40.25|40.12|39.38|39|39.5|39|39.25|39.12|39.5|38.75|39.25|38.5|39|38.75|38|38.5|39.75|39|39.5|41|41.25|40.5|39|38.5|39.5|40.75|40.5|40.5|39|42.25|42.5|42|43.75|42|40.5|41|41.38|41.5|41.25|42.25|43|41.25|39.75|38.5|38.5|39.25|39.5|41|40.75|41|40.5|41.25|41.25||41|40.25|41|||40.75|40.5|40|40|39|39|39|38.5|39|38.5|38.5|38|37.25|36.5|36.75|36.5|37|36.5|36|35.5|35.5|35.5|36|35.5|35.5|35.25|35.25|35.75|34.5|35.5|35.5|35.5|35.5|35|35|35.5|35.75|36.5|36.5|36.5|35.5|35.5|35.25|35.5|35.5|35.25|36|35.25|35.5|34.75|35|35|35|34.25|32.25|31.62|31|31.25|31.75|31|30.75|30|30|30.5|29.75|29.75|29.75|29.5|29.75|30|30.75|30.25|30.5|30.25|30.75|30.25|30.75|30.75|30.75|30|29.5|29.5|30.25|30.25||30.25|30.5|30|29.25|29.5|29.75|31|31.5|31.5|31|31.25|31.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||246.72|246.32|249.08|251.44|249.08|260.11|258.54|261.69|261.69|257.75|253.81|252.23|251.44|249.87|248.29|250.66|244.35|240.41|230.16|224.15|225.83|223.86|225.43|218.34|221.49|224.64|222.28|224.64|230.95|234.89|230.95|232.53|234.5|234.89|236.47|233.71|225.43|225.43|219.13|218.34|213.61|223.86|226.22||226.22|228.59|232.53|234.89|238.04|234.89|232.13|234.89|233.32|228.59|228.59|232.53|230.16|246.72|238.83|243.56|240.41|246.72|245.93||253.81|244.35|245.93|244.74|248.29|240.41|241.2|245.53|244.35|248.29|244.35|244.35|251.44|252.23|244.35|249.87|253.81|255.29|256.17|||265.24|266.03|263.17|268|268.79|273.32|272.73|270.95|281.4|288.89|288.49|289.28|275.88|269.57|269.57|270.36|266.42|267.21|262.48|254.99|255.39|256.17|260.11|258.54|252.23|260.11|265.63|264.06|266.42|268|264.06|264.06|261.69|261.69|269.97|273.51|274.3|275.88|268|285.34|277.46|279.82|271.15|273.51|270.36|271.94|271.94|286.13|279.82|275.88|283.76|274.3|268|263.27|257.75|248.29|249.08|245.93|249.87|237.26|236.47|244.35|244.35||245.93|244.35|244.35|||250.66|244.35|245.93|245.14|248.29|248.29|238.44|234.1|236.47|235.68|230.16|230.16|230.95|227.8|227.01|224.64|223.86|222.28|223.86|225.43|220.7|220.9|220.7|221.49|228.19|223.86|223.07|224.64|217.94|218.34|215.19|215.97|216.76|219.13|217.55|219.13|218.34|220.7|220.7|215.97|215.19|219.13|218.34|216.76|216.76|214.4|214.4|214.4|210.46|210.46|211.24|214.4|210.46|211.24|209.67|211.24|210.46|214.4|212.82|210.46|214.4|213.61|213.61|215.97|214.4|214.4|209.67|190.75|189.17|182.87|186.02|183.66|194.69|192.33|191.54|184.45|180.5|179.72|182.08|182.08|188.39|189.17|185.23|188.39||188.39|189.17|185.23|189.17|190.75|190.75|195.48|193.12|192.33|197.06|189.96|194.69
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||40.33|40.33|40.81|43.69|43.69|43.21|44.89|42.85|41.29|42.25|42.25|43.21|44.17|42.73|42.25|41.77|43.93|45.13|44.17|46.57|42.73|42.01|39.85|40.33|41.29|40.81|40.33|41.29|41.29|38.41|40.33|39.37|40.81|42.73|41.29|40.09|41.77|39.37|36.97|36.01|33.61|32.65|32.17||31.45|29.77|30.73|30.73|29.53|30.25|30.73|32.17|31.21|29.77|29.29|25.93|23.53|23.53|24.97|24.97|24.97|24.01|24.49||24.01|23.05|22.33|23.05|22.81|22.81|22.33|23.05|23.53|23.77|23.05|22.81|22.09|21.13|20.65|21.01|20.65|19.33|19.21|||19.45|19.21|19.21|19.21|20.77|20.17|21.61|21.61|21.61|20.89|20.77|21.61|21.61|22.09|21.61|22.09|21.13|20.65|21.13|21.13|20.65|19.69|21.13|21.13|20.65|21.61|20.65|21.13|21.13|21.61|20.89|21.13|20.89|20.65|20.17|20.65|20.89|21.13|20.17|21.13|21.61|21.37|21.13|20.17|20.65|20.65|20.89|21.13|23.05|22.57|22.57|23.17|23.53|23.29|23.77|23.53|23.53|24.49|24.49|24.01|23.05|23.05|22.33||22.81|22.57|22.09|||22.81|22.09|21.13|21.85|21.61|20.89|20.17|20.65|22.09|21.13|21.13|21.61|23.05|23.05|23.53|23.05|24.01|24.01|24.01|24.49|25.33|24.97|24.49|24.97|24.97|25.45|24.49|25.21|24.97|25.93|26.29|25.69|24.97|24.97|24.49|25.45|26.41|26.41|26.89|26.89|26.89|27.13|26.41|25.93|25.93|24.97|25.21|24.97|26.41|24.97|25.45|24.97|25.21|25.45|25.21|25.45|24.49|24.01|24.25|24.01|24.25|23.29|24.01|24.01|24.01|24.01|24.49|24.01|24.01|24.97|24.49|24.97|23.05|24.01|25.93|27.37|26.41|25.45|26.89|25.93|26.89|24.97|24.01|24.97||24.49|23.53|23.05|22.57|22.33|22.57|22.57|22.57|22.57|22.57|21.85|21.13
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27|27|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.7|27.7|27.7|27.7|27.7|27.7|28.11|28.11|28.11|28.11|28.11|28.11|28.11||28.11|28.11|29.36|29.36|29.08|29.36|29.36|29.08|29.08|29.08|29.08|29.36|29.36|29.36|29.08|29.08|29.08|29.36|29.36||29.36|29.08|29.08|29.08|29.36|29.08|29.08|29.36|29.08|29.36|29.08|29.08|29.36|29.36|29.08|29.08|29.08|29.08|29.08|||29.08|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.5|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.08|29.08|29.36|29.08|29.08|29.08|29.08|29.08|29.36||28.8|28.8|28.8|||28.8|28.8|28.8|29.08|28.8|28.8|29.08|28.8|28.8|28.8|29.08|29.08|29.36|29.36|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|28.39|27.7|27.7|27.7|27.7|28.39|27|27|27|27|27||27|26.31|26.31|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||560|565|563.3|562.8|567.8|559.4|560.6|557.2|555|553.9|549.4|548.3|559.4|550|546.7|541.7|538.1|538.9|539.4|532.2|539.3|536.4|533.9|532.5|539.2|545.6|540|547.8|550|558.3|558.9|560.6|554.4|560|554.4|559.7|548.9|536.7|549.9|556.2|551.7|551.9|562.2||551.7|551.1|553.9|556.9|560|567.2|559.4|563.6|566.1|563.9|586.1|591.7|598.3|597.2|598.9|591.7|585|594.4|598.3||598.9|602.8|605.6|603.3|602.8|591.7|583.3|577.8|588.3|597.2|586.1|581.7|581.7|575|563.9|566.4|566.7|565.6|558.3|||565.8|571.1|569.4|565|581|584|592.2|586.7|588.9|601|596.3|603.9|605.8|601.1|607.2|605|616.1|620.8|616.1|617.8|619.2|623.3|637.2|628.3|624.4|640|645.6|664.3|661.1|681.7|680.6|673.9|675|677.8|682.2|685|680|676.1|663.9|681.4|686.1|676.1|675|663.9|663.6|665|660|660.6|657.8|664.3|671.1|665.6|653.1|647.1|648.9|648.2|653.9|665.6|677.8|667.8|661.7|665.4|671.1||667.2|675|678.9|||675.6|663.9|658.3|662.2|652.2|647.8|644.4|648.6|649.4|656.7|650.6|653.9|644.4|652.8|651.1|642.2|645.6|635|623.9|621.1|609.4|605.6|605|605.6|617.8|622.8|621.7|615.4|611.1|606.7|611.1|625.6|626.7|616.7|613.9|622.5|630.6|649.4|651.1|637.8|636.1|634.7|637.2|642.8|640.6|640.6|629.4|620.6|623.3|622.2|611.7|595.6|585|580.6|586.7|587.8|591.7|590.3|588.9|580.6|588.9|596.7|591.7|600|598.3|598.9|607.2|592.2|592.5|590|583.3|581.9|577.8|578.9|588.9|590.6|592.8|588.7|594.2|595.6|604.3|607.8|609.4|600||598.9|599.4|597.2|589.4|586.1|581.9|564.7|571.1|560|551.7|547.2|535.8
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||458.74|438.07|428.98|429.81|430.64|414.93|420.3|418.24|417.41|419.06|403.36|395.09|395.09|395.09|402.53|409.14|405.84|406.66|400.88|390.13|391.79|377.74|380.22|377.74|389.31|393.44|395.09|397.57|400.05|397.16|405.84|408.32|400.88|400.05|396.75|391.79|397.37|404.19|405.84|415.76|414.1|409.14|403.36||419.06|423.2|428.98|419.89|424.02|414.1|410.8|414.1|409.14|413.28|423.2|399.23|393.23|395.09|395.09|398.4|398.4|394.27|399.23||408.32|421.54|414.93|414.1|414.93|406.15|401.29|409.97|413.28|427.33|422.37|423.2|427.33|428.98|424.02|429.81|440.55|440.76|445.51|||440.97|447.99|450.47|440.55|430.22|441.79|448.82|441.79|442.21|445.51|449.03|451.3|434.15|433.94|433.53|431.77|438.9|434.35|438.07|433.53|444.69|453.78|457.08|452.95|455.23|474.03|465.35|462.04|460.39|458.74|460.39|458.74|452.13|457.5|463.7|475.27|483.12|482.71|477.75|487.67|495.93|478.58|487.67|478.58|467|459.15|470.72|475.27|479.4|488.49|499.65|486.84|477.34|471.96|467.83|462.87|467|468.24|467|453.78|457.91|471.96|481.88||486.01|485.19|493.45|||494.28|486.84|480.64|489.32|483.53|495.93|491.8|481.88|473.62|462.04|461.83|478.97|464.28|455.3|445.51|447.96|454.49|434.91|429.6|430.83|433.27|430.83|435.72|428.79|438.17|435.31|431.64|421.03|416.95|423.89|418.59|415.32|407.16|408.79|417.77|426.75|444.7|443.06|447.96|434.91|440.62|445.51|450.41|449.59|450.41|452.04|456.53|456.94|450.41|452.04|455.3|448.78|442.25|433.27|431.64|436.54|435.72|425.11|425.93|417.77|416.14|423.07|420.22|425.93|430.83|434.09|432.46|432.46|428.38|429.19|432.87|430.01|437.76|431.44|434.09|420.22|416.95|416.14|416.14|423.48|427.36|427.56|424.3|425.11||421.85|428.38|423.89|427.15|426.34|430.01|432.46|430.83|425.11|416.14|407.98|399
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||1856.24|1875.9301|1861.61|1868.77|1861.61|1840.13|1811.49|1825.8101|1815.0699|1832.97|1804.33|1747.05|1739.89|1704.09|1711.25|1689.77|1696.9301|1718.41|1707.67|1711.25|1718.41|1646.8101|1668.29|1603.85|1632.49|1725.5699|1725.5699|1747.05|1790.01|1813.28|1843.71|1861.61|1839.24|1861.61|1822.23|1817.76|1810.6|1818.65|1811.49|1779.27|1797.17|1774.8|1768.53||1775.6899|1811.49|1900.1|1947.53|1958.27|1961.85|1969.01|1979.75|1976.17|1983.33|1990.49|1997.65|1979.75|1961.85|1969.01|1983.33|1961.85|1990.49|1990.49||1983.33|1976.17|1933.21|1947.53|1918.89|1936.79|1933.21|1933.21|1940.37|1926.05|1922.47|1904.5699|1904.5699|1883.09|1875.9301|1883.09|1854.45|1875.9301|1868.77|||1892.9399|1897.41|1850.87|1847.29|1865.1899|1911.73|1954.6899|1956.48|1990.49|2014.66|2029.87|2028.08|2037.03|1983.33|1999.4399|2049.5601|1952.9|1967.22|1947.53|1811.49|1800.75|1843.71|1911.73|1933.21|1875.9301|1904.5699|1890.25|1883.09|1897.41|1890.25|1897.41|1847.29|1825.8101|1825.8101|1840.13|1883.09|1890.25|1861.61|1847.29|1900.99|1875.9301|1840.13|1790.01|1786.4301|1768.53|1817.76|1824.02|1847.29|1840.13|1840.13|1897.41|1890.25|1858.03|1840.13|1804.33|1775.6899|1797.17|1811.49|1832.97|1747.05|1725.5699|1714.83|1689.77||1725.5699|1747.05|1675.45|||1661.13|1653.97|1636.0699|1639.65|1664.71|1632.49|1568.05|1553.73|1560.89|1482.13|1474.97|1492.87|1510.77|1496.45|1489.29|1482.13|1510.77|1453.49|1432.01|1432.01|1449.91|1431.11|1446.33|1453.49|1460.65|1492.87|1489.29|1485.71|1471.39|1467.8101|1467.8101|1467.8101|1474.97|1478.55|1489.29|1482.13|1503.61|1482.13|1482.13|1467.8101|1482.13|1482.13|1482.13|1467.8101|1482.13|1471.39|1467.8101|1467.8101|1446.33|1453.49|1446.33|1446.33|1442.75|1489.29|1489.29|1474.97|1467.8101|1432.01|1453.49|1410.53|1381.89|1396.21|1390.84|1389.05|1353.25|1392.63|1432.01|1439.17|1460.65|1464.23|1485.71|1485.71|1481.24|1474.97|1467.8101|1517.9301|1517.9301|1510.77|1557.3101|1553.73|1589.53|1632.49|1650.39|1661.13||1646.8101|1632.49|1632.49|1625.33|1646.8101|1636.0699|1668.29|1661.13|1639.65|1611.01|1585.95|1575.21
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||36.68|36.85|37.66|38.86|38.36|36.78|36.09|36.72|36.29|36.19|35.52|34.98|35.04|35.59|35.32|34.92|34.25|34.05|33.72|32.65|32.65|32.05|31.85|32.15|32.38|32.7|32.58|32.58|33.38|34.18|34.05|33.98|33.72|34.18|34.32|34.66|34.27|34.98|34.52|34.72|34.64|34.62|34.88||35.25|35.25|35.65|35.19|35.05|35.52|35.52|35.19|35.19|35.39|35.52|35.12|35.65|35.92|35.72|36.65|36.39|36.25|36.25||36.05|35.85|35.25|35.04|34.95|34.72|32.97|32.91|33.72|34.72|34.58|34.45|35.72|35.99|36.25|36.72|36.52|35.92|34.05|||34.94|35.59|35.47|35.39|36.22|36.65|36.05|36.8|37.05|37.64|37.14|38.19|38.52|38.06|39.19|39.86|40.59|40.73|40.26|39.46|39.12|40.69|40.19|39.12|38.92|40.33|40.53|41.03|41.39|42.13|41.53|41.53|41.59|41.39|42.2|40.91|41.13|40.93|40.59|40.6|40.93|39.94|39.26|39.31|38.54|39.02|39.53|39.73|39.79|39.42|39.53|39.99|39.89|39.86|39.22|39.46|40.53|40.65|41.26|40.06|39.66|40.79|39.86||39.32|39.93|40.06|||39.19|38.59|38.46|38.59|37.52|37.46|37.51|37.92|37.79|38.06|37.86|38.06|37.09|37.39|37.39|36.72|36.52|35.85|34.72|34.22|34.05|34.18|34.85|34.45|34.98|35.05|36.05|36.12|35.72|36.39|36.65|36.19|36.49|36.49|36.52|37.39|37.92|38.02|38.72|37.72|36.52|37.19|37.46|36.85|37.25|37.39|36.85|37.39|38.06|37.52|37.25|36.05|35.85|35.39|34.92|35.12|35.59|35.02|34.72|34.25|33.38|33.12|32.51|33.12|33.45|32.82|32.75|32.58|33.25|32.85|33.05|31.98|32.38|32.18|32.85|32.85|32.18|32.25|33.85|33.38|34.72|36.59|38.12|38.46||38.92|38.26|37.5|36.92|37.39|36.42|36.52|35.92|35.39|34.82|34.25|34.05
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||302.9|302.9|304.85|297.56|287.86|287.86|286.4|281.55|285.43|279.6|279.6|281.55|285.43|277.66|276.69|273.78|271.84|271.84|272.81|273.78|277.66|260.19|266.01|245.14|245.62|250.48|257.27|262.13|267.95|273.78|275.72|285.43|296.11|299.99|305.82|308.73|305.82|308.73|305.82|305.82|311.64|304.85|306.79||315.53|310.67|317.47|317.47|318.44|320.38|321.35|324.75|327.18|328.15|328.15|328.15|327.18|325.23|329.12|327.18|334.94|332.03|332.03||332.03|332.03|333.97|334.94|334.94|337.85|334.94|336.88|335.91|334.94|334.94|339.8|335.91|339.8|329.12|322.32|324.26|315.53|317.47|||310.67|309.46|310.67|310.67|309.46|306.18|302.18|303.27|315.53|313.58|315.4|316.5|317.35|316.5|323.9|325.23|326.2|325.72|327.05|332.03|325.23|331.3|330.57|330.09|331.54|331.06|331.06|333.97|337.85|334.94|332.03|328.15|335.43|336.88|346.47|349.02|354.36|344.65|337.85|356.3|353.39|339.8|333.97|331.06|331.06|325.23|320.86|321.35|323.29|327.18|326.2|320.38|314.55|309.21|307.27|308.73|310.67|310.67|309.7|309.21|310.67|310.67|313.58||310.67|321.35|312.61|||294.17|294.17|280.57|271.84|272.81|277.66|276.69|271.84|274.51|274.75|274.75|280.57|275.72|276.69|273.78|274.75|276.69|273.78|266.98|268.92|266.98|262.13|257.27|259.22|254.36|240.77|268.92|285.43|288.34|284.94|288.34|291.25|300.96|296.11|297.08|297.08|297.08|296.59|297.08|294.17|297.08|297.08|298.54|298.05|304.85|303.88|302.9|302.9|301.93|295.14|298.05|295.14|297.08|298.05|294.17|293.2|293.2|289.31|289.8|295.14|299.02|296.11|298.05|296.11|298.05|297.08|293.2|289.31|291.25|297.08|292.22|294.17|292.71|300.96|315.53|317.47|308.73|308.24|303.88|301.93|297.08|300.96|299.02|297.08||307.76|325.23|336.88|337.85|348.53|356.3|354.36|359.21|354.84|355.33|362.13|368.92
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||349.61|352.23|354.1|354.1|356.35|357.1|365.33|361.59|357.85|352.6|351.86|351.86|353.35|351.11|347.36|343.62|343.62|344.37|337.63|338.38|341.38|341.38|343.25|344|349.61|355.6|357.47|354.85|359.34|364.58|366.83|367.95|367.95|369.26|366.83|369.07|371.13|360.47|355.6|348.86|349.61|354.85|354.85||361.4|366.36|369.82|374.32|378.06|381.8|383.3|381.8|381.8|385.54|383.3|379.93|381.8|386.29|381.8|379.56|368.33|372.07|373.57||373.57|375.81|369.07|371.69|375.81|377.31|372.07|379.74|381.8|393.03|389.29|389.29|389.29|394.53|390.04|394.53|397.52|411.75|397.52|||389.85|392.66|393.03|391.53|388.54|391.53|387.79|384.05|391.16|390.79|387.42|389.66|388.54|385.54|386.39|384.05|377.68|379.56|384.8|381.05|374.32|379.56|386.29|384.05|380.3|381.8|378.06|372.07|369.07|368.33|372.44|374.32|367.76|368.14|363.09|366.83|370.57|371.32|363.09|374.32|384.05|385.54|388.54|387.79|387.79|396.77|402.76|405.76|405.76|395.65|403.51|399.02|387.79|375.81|381.8|382.74|387.79|391.53|395.28|384.05|379.56|387.79|383.3||378.06|385.54|389.29|||387.79|390.79|392.28|392.28|387.04|387.79|378.06|377.31|384.05|381.8|375.06|368.33|366.83|368.33|369.07|369.07|375.06|381.8|362.34|350.36|346.24|342.87|341.38|341.38|345.87|348.11|348.11|339.88|342.12|345.49|345.87|346.52|342.87|342.87|344.37|351.86|357.85|357.1|357.85|357.85|363.09|367.58|367.2|366.83|357.1|357.85|359.34|353.35|351.86|342.87|344.37|346.62|344.37|346.62|344|340.63|349.61|335.39|331.27|328.27|328.37|327.9|334.64|333.33|332.39|329.4|329.4|325.65|324.16|327.9|329.4|330.89|331.64|336.88|339.13|341|342.87|338.38|339.88|339.88|345.12|345.87|348.11|351.11||353.35|348.86|342.87|346.62|355.6|359.34|362.34|351.86|348.11|351.86|351.86|357.85
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||545.87|544.85|549.95|556.07|551.99|561.18|562.2|566.28|555.05|538.73|525.46|538.73|515.26|507.1|507.1|507.1|508.12|512.2|510.16|510.16|519.34|505.06|515.26|506.08|512.97|530.57|530.57|537.71|539.75|548.93|553.01|549.95|545.87|554.03|544.85|538.22|533.63|532.61|543.83|544.85|532.61|527.5|531.59||537.71|533.12|550.97|556.58|568.32|573.42|561.18|573.42|573.42|583.62|581.58|576.48|581.58|573.42|567.3|576.48|559.13|557.09|555.56||555.05|556.07|564.24|566.28|564.24|557.09|554.03|559.64|563.22|571.38|561.18|553.01|550.97|554.03|534.65|530.57|525.46|526.99|525.46|||532.61|535.16|538.22|531.59|529.55|535.16|535.67|538.22|550.97|560.79|566.28|565.26|562.96|562.2|564.24|558.11|563.73|571.89|574.44|559.13|556.07|566.28|576.99|571.38|561.18|566.28|556.07|548.93|550.97|572.14|568.83|561.18|543.83|550.97|561.18|572.4|568.32|569.34|556.07|591.78|595.87|593.83|600.97|604.03|613.21|616.27|612.19|625.46|619.33|608.88|595.87|583.62|576.48|581.58|574.44|576.48|584.64|581.58|586.68|580.56|582.86|595.87|592.81||593.83|594.85|599.44|||596.38|592.81|592.81|603.01|591.78|591.78|598.93|583.62|585.66|580.56|575.46|579.54|574.44|571.38|568.32|568.32|565.26|559.13|550.46|544.85|530.57|525.46|524.95|518.32|522.4|531.59|519.85|513.22|500.47|494.85|490.26|497.92|489.75|492.81|504.04|507.1|516.28|519.34|528.53|529.55|533.12|531.59|533.12|535.67|536.69|535.67|535.67|534.65|535.67|536.69|538.73|533.63|536.69|531.59|537.71|535.67|540.77|547.4|540.77|526.48|533.63|540.77|561.18|546.89|541.79|538.73|545.87|544.85|550.97|556.07|548.93|548.93|556.07|543.83|561.18|570.36|559.13|554.03|560.15|554.03|544.85|553.01|554.03|548.93||547.91|542.81|538.73|537.71|537.71|532.61|531.59|520.36|507.61|519.34|521.38|542.81
04174|6875|/equities/witan-investment-company|FTSE350||229|230|230|225|224|222|225|223.5|221|221|217.75|216|217|215|215.5|214.5|214|215|213|212.12|214.5|212|210|205|212.38|214.5|212|214|216|219|220|221|219|220|220|220|219.5|220|218.5|217|215.5|215.12|215||221|220.5|226|227|228|229|229|231|227.5|228|228|225.5|226|223|223.5|226|223|224.5|228||227|231|231|230|230|230|227|232|231|232|231|231|233|230.75|229.5|233|230.88|228.62|227|||227.75|229.38|228.5|228|228.38|232|234|233.5|233|236.25|237|238.25|237.75|234.5|238|236.75|236.5|236.62|237|234.38|235.5|238.12|241|239.5|237|243.5|244.88|243.5|245|248.5|249.5|245.75|241.5|244|243.5|248.75|249.5|250|247|256.5|257|254|257|252|249.75|246.5|248.5|250.75|249|252|254|246.5|244|241.5|240|240|241|242|246|243.5|242|245.5|245||246.62|250|246.5|||244.25|240.5|239|240|237.5|234|233|230|230.5|230.5|229|226|226|224.25|225|224|226|223.5|220.38|218|215.5|215|215|214.5|215|216|217|215.12|215.5|216|213|218.5|216.5|215|215.5|215|218|220|220|220.5|221|221|222.5|222.38|223|224|222.5|218.5|217|216.5|214|212|213|214|214|212.5|213|212.5|211.5|211|210|211.5|212.5|211|211|208.5|210|208|209|210|210|210|213|212|215.5|211.5|210|209.5|211|209|210|211|215|214||215.5|213.5|212|212.5|213|214|214|215|213.5|210.5|212|212.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||243.83|243.83|243.83|243.83|243.83|243.83|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|247.43|247.43|246.71|247.43|247.43|247.43|247.43|247.43|248.15|250.31|251.74|253.9|253.9|253.9|257.5|257.5|258.94|259.66|261.09|261.09|258.94|258.94|261.09|261.09||261.09|261.09|261.09|260.38|261.09|262.53|260.38|262.53|262.53|260.38|260.38|260.38|262.53|262.17|261.81|262.53|262.53|261.81|261.81||261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|260.38|258.94|258.94|258.94|258.94|258.94|||258.94|258.94|258.94|257.5|258.94|258.94|258.94|256.78|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|259.66|255.7|258.94|258.94|258.94|258.94|258.94|258.94|258.94|256.78|257.14|262.53|262.53|262.53|261.09|261.09|258.94|261.09|256.78|261.09|261.09|258.94|262.53|261.81|260.38|260.38|261.81|260.38|260.38|261.81|262.53|263.25|263.25|264.69|263.25|262.53|261.81|263.25|261.81|261.81|263.97|261.09|256.78|255.34|253.9|254.26||253.18|253.54|253.9|||254.62|253.18|249.59|250.31|248.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||393.6|396.4|400|399.1|404.5|409.1|427.3|431.8|430|432.7|424.5|413.6|419.1|423.6|439.1|440|441.8|422.7|416.4|406.4|405.5|411.8|414.5|410|428.2|416.4|397.3|418.2|445.5|452.7|450.9|445.5|453.6|458.2|468.2|459.1|468.2|468.2|475.5|481.8|479.1|472.7|463.6|467.3|470.9|470.9|469.1|480.9|483.6|486.4|508.2|516.4|517.3|522.7|500.9|514.5|521.8|511.8|526.4|509.1||||495.5||488.2|481.8|472.7|469.1|469.1|463.6|467.3|481.8|487.3|490.9|493.6|482.7|495.5|501.8|517.3|506.4|507.3|516.4|522.7|523.6|532.7|527.3|534.5|561.8|536.4|522.7|522.7|522.7||527.3|527.3|522.7|527.3|527.3|509.1|509.1|513.6|518.2|518.2|518.2|500|522.7|527.3|527.3|531.8|531.8|518.2|518.2|518.2|513.6|495.5|472.7|468.2|477.3||472.7|472.7|481.8|463.6|450.9|450|449.5|448.2|450|440.9|447.7|448.2|448.2|427.3|449.5|445.5|445.5|449.1|454.5|450|438.6|443.2|438.2|430.9|427.3|427.3|425.5|429.5|||416.4|411.4|411.4|415.9|418.2||423.6|425.9|428.6|441.4|448.6|438.6|441.4|438.6|436.8|418.2|410.5|407.7|417.7|415.9|413.6|399.5|368.2|395|402.7|402.7|403.2||413.6|415.9|406.8|409.1|400.5|415.9|408.6|408.2|404.1|429.5|432.7|440.5|440.9||445|445.5|438.6|444.5|435.9|425.9|431.4|444.1|450|445|443.2|445|436.8|438.6|443.2|450||435.9|430|435.9|436.4|436.4|431.8||||||||||||||||||||||||||||||||||||
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04389|946132|/equities/air-water-inc|TOPIX500||640|631|621|640|654|649|648|648|663|659|625|621|627|626|627|628|640|634|634|625|627|649|647|636|650|636|628|650|657|653|650|668|663|655|640|631|630|625|624|624|633|635|619|615|606|606|600|591|606|605|590|594|595|607|583|590|590|590|590|600||||595||591|585|588|588|592|616|602|610|597|595|587|585|588|591|605|599|600|602|601|602|610|618|619|611|619|624|620|635||655|648|641|605|599|592|590|590|583|603|585|597|609|615|619|610|631|611|605|589|562|561|541|542|570||572|581|560|550|545|573|573|573|576|550|546|538|531|530|560|560|551|550|560|545|550|520|520|520|511|511|518|519|||500|500|499|500|496||490|490|500|520|511|480|479|478|465|449|454|452|452|500|450|425|401|421|440|416|437||466|493|497|519|503|532|525|519|510|545|534|531|540||540|548|532|545|545|565|581|585|602|616|606|605|606|610|629|635||632|635|633|635|643|630|619|628|630|634|635||646|662|668|686|685||676|685|690|686|685|705|724|720|738|730|745|734|741|735|700|692|696|693|713|723|694|692|675|643
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04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1300|1300|1300|1310|1330|1330|1340|1330|1330|1340|1320|1310|1290|1280|1300|1300|1320|1330|1340|1340|1320|1310|1290|1260|1280|1290|1250|1280|1330|1320|1320|1350|1350|1360|1340|1290|1280|1280|1290|1280|1280|1280|1280|1300|1280|1280|1290|1290|1300|1300|1290|1290|1270|1310|1290|1300|1320|1280|1280|1270||||1250||1280|1270|1290|1300|1300|1300|1280|1300|1320|1330|1300|1280|1290|1300|1290|1280|1300|1240|1230|1240|1240|1220|1260|1260|1260|1290|1310|1300||1310|1330|1320|1330|1310|1320|1290|1310|1310|1320|1290|1310|1310|1320|1330|1300|1330|1340|1300|1260|1280|1280|1320|1290|1320||1350|1360|1380|1400|1350|1380|1360|1410|1370|1310|1330|1320|1330|1320|1370|1350|1310|1320|1340|1340|1360|1330|1390|1370|1310|1350|1210|1200|||1170|1170|1170|1150|1190||1200|1210|1210|1210|1210|1170|1180|1170|1170|1180|1180|1160|1190|1210|1180|1140|1140|1140|1220|1210|1220||1270|1270|1270|1270|1250|1280|1290|1310|1320|1330|1350|1350|1370||1350|1360|1370|1380|1390|1420|1430|1410|1400|1400|1400|1410|1390|1380|1380|1380||1370|1400|1390|1390|1380|1380|1390|1400|1410|1430|1420||1400|1420|1420|1420|1440||1450|1440|1410|1440|1440|1460|1460|1410|1390|1390|1390|1380|1370|1350|1350|1330|1340|1380|1370|1380|1390|1360|1390|1390
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04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||1140|1140|1140|1170|1180|1180|1180|1180|1160|1150|1150|1150|1160|1150|1170|1200|1200|1200|1170|1200|1160|1180|1180|1150|1170|1190|1180|1200|1210|1210|1200|1200|1190|1200|1210|1200|1180|1170|1190|1190|1200|1170|1170|1180|1150|1170|1170|1130|1120|1130|1110|1130|1110|1110|1120|1130|1130|1110|1120|1130||||1110||1120|1120|1140|1140|1150|1130|1130|1180|1200|1190|1160|1140|1140|1120|1130|1160|1140|1120|1110|1120|1150|1170|1190|1170|1130|1170|1170|1160||1170|1160|1160|1170|1150|1190|1150|1160|1180|1170|1140|1150|1120|1130|1110|1090|1080|1060|1070|1060|1070|1090|1080|1060|1070||1070|1090|1090|1060|1040|1030|1030|1050|1020|1000|1010|970|971|965|1000|1010|970|990|990|975|974|981|985|989|945|925|925|898|||900|905|895|894|908||912|901|945|922|925|888|885|875|848|841|840|852|870|895|929|900|885|875|899|900|906||905|914|910|915|890|912|905|900|906|919|915|921|940||953|965|970|968|968|997|999|975|976|950|961|963|950|970|986|992||990|985|986|986|990|977|980|968|972|990|978||979|990|999|980|990||974|965|980|987|990|990|1010|1040|1030|1050|1040|1030|1020|1020|1040|1020|1020|1030|1020|1020|1050|1070|1080|1050
04395|952375|/equities/amano-corp|TOPIX500||1690|1700|1700|1700|1730|1740|1750|1760|1750|1780|1790|1730|1760|1800|1820|1830|1850|1870|1830|1880|1850|1860|1840|1810|1770|1760|1750|1780|1820|1780|1780|1780|1800|1810|1760|1740|1730|1720|1720|1690|1750|1740|1720|1700|1730|1700|1700|1670|1620|1650|1640|1640|1630|1660|1620|1640|1670|1640|1630|1630||||1610||1650|1620|1680|1670|1670|1690|1670|1670|1670|1640|1640|1670|1700|1660|1700|1680|1640|1610|1630|1600|1660|1640|1670|1660|1620|1600|1600|1650||1690|1680|1650|1630|1600|1600|1640|1620|1610|1620|1620|1610|1660|1650|1620|1600|1650|1660|1650|1590|1590|1570|1590|1530|1560||1560|1640|1650|1680|1620|1680|1700|1700|1570|1500|1500|1480|1420|1450|1530|1520|1450|1460|1460|1480|1540|1510|1490|1530|1490|1480|1400|1370|||1340|1310|1280|1300|1320||1290|1270|1290|1290|1270|1230|1300|1290|1250|1220|1210|1190|1210|1280|1280|1200|1230|1250|1350|1310|1370||1400|1430|1430|1440|1430|1500|1430|1450|1400|1500|1500|1520|1590||1580|1580|1590|1590|1610|1610|1630|1570|1630|1640|1630|1660|1670|1690|1720|1740||1700|1760|1700|1700|1670|1620|1550|1550|1580|1540|1510||1450|1470|1550|1560|1580||1580|1620|1630|1630|1630|1640|1640|1630|1580|1640|1630|1650|1600|1620|1620|1560|1560|1630|1630|1620|1620|1590|1600|1640
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||11300|11300|11200|11100|11100|11200|11100|11200|11100|11200|11100|10900|10700|10600|10700|10700|10900|10800|10800|10800|10400|10600|10700|10600|10800|10600|10400|10600|10800|10800|10600|10700|10700|10700|10900|10900|10700|10600|10700|10700|10800|11000|11100|11100|11000|11100|11100|11000|11000|11000|10900|11100|10900|11200|11200|11200|11100|10800|10700|10700||||10500||10800|10900|10800|11000|11000|11000|11300|11200|11200|11100|10800|10600|10800|10800|10700|10500|10800|10400|10100|10200|10100|10000|10200|10200|10200|10500|10800|10900||11100|11300|11100|11200|11100|11400|11200|11200|11300|11400|11400|11500|11300|11500|11500|11200|11200|11000|10900|10600|10800|10600|10800|10500|11000||11400|11600|11600|11800|11700|11700|11500|11800|11700|11100|11400|11200|11100|10900|11600|11400|10900|11000|11000|10900|10800|10600|11000|11000|10500|10600|10400|10300|||10400|10500|10500|10500|10800||10700|10900|11500|11000|11000|10700|11000|10900|10900|11100|11200|11100|11100|10800|11200|11000|10600|10600|11000|10900|10700||11000|11300|11200|11300|11000|11400|10900|10900|11200|11400|11400|11500|11600||11600|11700|11900|11800|11700|12300|12500|12100|12000|12000|11900|11900|11800|11900|11700|11800||11600|11700|11700|11800|11800|11800|11700|11800|11700|11800|11700||11600|11700|12000|12000|12300||12300|12300|12200|12000|12000|12300|12300|12000|11900|11900|11900|12000|12000|12000|11900|11800|12000|12000|11900|11900|11800|11700|11800|12000
04397|946220|/equities/anritsu-corp|TOPIX500||1480|1530|1550|1550|1590|1620|1650|1630|1620|1680|1640|1520|1510|1510|1540|1560|1590|1540|1530|1550|1470|1420|1410|1420|1480|1500|1430|1470|1530|1500|1480|1480|1480|1490|1530|1450|1410|1380|1390|1390|1380|1360|1340|1360|1320|1340|1330|1320|1330|1330|1330|1340|1360|1380|1340|1350|1350|1310|1310|1310||||1320||1330|1320|1320|1320|1340|1330|1360|1390|1370|1370|1330|1300|1250|1230|1250|1230|1260|1250|1220|1240|1250|1230|1290|1270|1240|1250|1250|1280||1270|1220|1240|1230|1200|1160|1140|1140|1140|1150|1130|1160|1170|1170|1160|1130|1140|1120|1100|1090|1090|1100|1100|1060|1120||1130|1160|1140|1100|1090|1090|1090|1160|1100|1050|1040|1030|991|980|1040|1040|1030|994|990|1090|1100|1100|1110|1080|1050|1080|1030|1020|||1010|1010|995|975|1000||1020|1010|1060|1060|1060|1010|1030|1020|960|921|895|900|930|970|946|880|847|879|926|951|960||1000|1060|1070|1070|1060|1100|1070|1050|1070|1120|1120|1120|1170||1170|1170|1130|1160|1170|1210|1220|1200|1200|1190|1220|1220|1150|1150|1170|1170||1180|1190|1180|1170|1110|1080|1100|1110|1120|1120|1140||1130|1120|1120|1130|1170||1180|1160|1150|1170|1150|1170|1160|1130|1150|1170|1160|1160|1140|1120|1120|1100|1120|1150|1170|1150|1150|1170|1160|1180
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||1853.2|1866.9|1871.5|1935.2|1958|1958|1962.5|1976.2|1958|1962.5|1958|1935.2|1935.2|1935.2|1953.4|1976.2|2017.2|1971.6|1980.7|1989.8|1935.2|1907.9|1866.9|1871.5|1871.5|1880.6|1839.6|1844.1|1830.5|1830.5|1830.5|1821.4|1821.4|1821.4|1798.6|1753.1|1739.4|1730.3|1730.3|1707.5|1698.4|1693.9|1671.1|1684.8|1721.2|1730.3|1730.3|1684.8|1648.3|1630.1|1630.1|1630.1|1611.9|1607.4|1616.5|1598.3|1593.7|1634.7|1593.7|1616.5||||1611.9||1580|||1552.7|1548.2||1616.5|1602.8|1616.5|1616.5|1639.2|1630.1||1648.3|1643.8|1671.1|1648.3|1657.4||1657.4|1671.1|1652.9|1625.6|1630.1|1630.1|1621|1616.5|1593.7||1598.3|1602.8|1557.3|1602.8||1593.7|1575.5|1616.5|1616.5|1616.5|1598.3|1598.3|1662|1639.2|1625.6|1611.9|1593.7|1602.8|1593.7|1598.3|1548.2|1548.2|1548.2|1566.4|1570.9||1570.9|1593.7|1570.9|1548.2|1548.2|1530|1525.4|1593.7|1534.5|1502.6|1525.4|1489|1461.6|1525.4|1525.4|1548.2|1557.3|1557.3|1570.9|1589.1|1548.2|1457.1|1443.4|1425.2|1434.3|1457.1|1479.9|1489|||1489|1457.1|1438.9|1402.5|1411.6||1479.9||1457.1|1438.9|1429.8|1434.3|1434.3|1434.3|1434.3|1411.6|1388.8|1411.6|1411.6||1434.3||1457.1|1484.4|1416.1||1525.4||1484.4|1516.3|1516.3|1557.3||1525.4|1502.6|1548.2|1548.2|1593.7||1593.7|1662||1662|1662|1662|1593.7|1634.7||1662|1680.2|1680.2|1639.2|1643.8|1593.7|1593.7||1684.8|1662||1662|1657.4|1662|1662|1703|1662|1593.7|1570.9|1534.5|1534.5|1530||1511.7|1525.4|1539.1|1525.4|1548.2||1525.4||1593.7|1570.9|||1593.7||1593.7||1593.7||1525.4||1525.4||1525.4|1543.6|1543.6|1548.2|1593.7|1593.7|1616.5|1593.7
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1130|1150|1150|1130|1130|1140|1160|1140|1140|1140|1130|1120|1120|1130|1130|1140|1150|1120|1120|1080|1080|1100|1090|1120|1130|1140|1090|1120|1150|1160|1160|1170|1160|1160|1180|1150|1150|1150|1160|1150|1180|1170|1180|1180|1170|1170|1180|1180|1180|1160|1160|1170|1150|1170|1180|1160|1150|1140|1130|1120||||1120||1130|1130|1130|1140|1150|1160|1180|1180|1180|1160|1160|1160|1160|1180|1160|1150|1150|1120|1110|1110|1120|1130|1150|1150|1170|1190|1220|1220||1230|1230|1200|1220|1200|1200|1180|1190|1190|1190|1180|1190|1180|1190|1180|1160|1170|1170|1160|1150|1170|1160|1190|1190|1220||1230|1230|1240|1220|1230|1230|1220|1240|1220|1190|1190|1190|1210|1170|1220|1220|1180|1190|1210|1230|1210|1210|1230|1240|1210|1170|1170|1150|||1180|1170|1140|1150|1190||1180|1200|1210|1190|1210|1180|1200|1190|1170|1180|1170|1170|1160|1170|1190|1160|1160|1150|1190|1160|1160||1160|1190|1200|1170|1180|1200|1220|1210|1210|1190|1190|1210|1230||1250|1260|1270|1250|1250|1280|1300|1280|1280|1270|1280|1280|1270|1250|1260|1250||1240|1260|1250|1270|1240|1240|1260|1260|1260|1240|1260||1250|1260|1250|1240|1240||1260|1250|1230|1250|1250|1260|1280|1260|1260|1270|1280|1280|1260|1280|1270|1260|1260|1280|1280|1270|1280|1260|1270|1290
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||760|767|758|761|767|769|775|773|767|762|752|748|741|749|755|770|775|756|749|733|733|736|728|729|760|742|734|760|788|795|785|785|782|777|773|767|766|765|773|771|798|799|798|792|780|774|775|769|772|753|761|772|766|764|764|772|767|760|758|754||||746||755|738|740|745|744|745|743|740|750|746|738|739|740|744|732|719|715|699|683|681|674|675|714|725|726|728|725|722||716|721|709|700|699|705|695|695|694|700|685|707|713|715|698|687|684|690|697|680|689|679|686|678|710||708|699|696|683|697|709|695|712|699|676|671|658|658|641|671|670|654|660|655|660|668|661|662|664|637|629|606|590|||608|602|594|590|623||619|627|642|615|611|606|606|605|593|617|607|602|610|600|619|576|583|608|633|633|633||642|656|659|646|644|642|640|649|662|670|675|680|683||680|675|675|701|706|710|730|719|710|698|702|700|692|680|688|691||684|688|689|689|675|687|678|669|682|691|710||704|709|707|706|713||722|716|708|710|708|703|710|711|716|718|716|703|699|695|699|681|686|697|700|700|705|700|700|707
04404|946263|/equities/asics-corp|TOPIX500||472|475|474|482|482|488|483|483|470|474|474|473|483|483|483|483|483|483|483|483|482|478|480|491|494|487|479|488|503|511|495|500|490|487|476|476|475|468|475|480|480|473|473|471|472|475|470|475|480|490|484|494|485|465|458|459|454|448|450|450||||448||450|452|455|454|449|455|464|460|453|447|449|444|423|426|422|420|430|416|415|421|418|419|430|418|417|422|422|438||442|450|445|444|439|434|426|425|428|429|414|420|416|420|411|413|405|402|400|387|396|400|400|386|435||425|420|419|420|425|428|427|435|409|405|402|393|401|390|406|419|410|415|409|415|419|420|419|421|401|400|395|387|||375|386|376|377|373||371|375|388|393|400|385|385|398|387|381|372|370|386|390|395|370|370|381|389|385|392||402|415|410|407|407|412|391|395|397|422|422|440|445||455|451|440|441|439|455|461|466|475|486|487|485|493|490|490|489||488|479|475|490|494|495|475|476|480|480|483||490|496|499|505|511||515|504|501|510|505|513|506|512|512|513|510|510|507|501|510|500|496|515|520|525|535|537|535|535
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||384|386|384|386|384|386|390|386|388|392|388|386|386|386|386|384|380|376|378|374|370|374|376|372|376|376|374|380|384|386|384|386|386|388|396|392|384|388|390|390|396|394|398|396|394|392|394|392|390|390|388|388|386|388|388|386|386|386|386|384||||384||386|386|384|388|388|386|388|388|388|384|388|392|394|396|406|402|410|400|400|404|404|402|406|404|406|410|414|410||412|416|420|420|416|416|410|412|412|418|412|408|412|416|408|402|404|410|418|416|420|424|428|424|436||430|432|434|430|430|436|434|442|442|434|430|420|418|408|432|436|430|434|432|430|430|424|438|420|406|408|402|400|||400|400|400|404|420||422|426|434|436|444|420|418|416|416|408|408|420|424|424|420|414|410|416|436|434|436||444|454|452|448|446|456|452|454|448|452|450|454|456||460|466|466|462|466|470|470|476|472|470|466|474|472|474|480|482||480|488|488|486|486|494|504|504|502|502|498||492|494|490|490|496||500|494|488|492|482|492|496|484|480|478|484|484|480|476|478|474|478|476|472|468|468|464|470|476
04406|953004|/equities/autobacs-seven|TOPIX500||4600|4600|4433.2998|4433.2998||4766.7002|4700|4833.2998||4800|4566.7002|4566.7002|4466.7002||4600|4633.2998|4600|4666.7002|4433.2998|4400|4566.7002|4433.2998|4466.7002|4266.7002|4333.2998|4366.7002|4166.7002|4166.7002|4300|4300||4266.7002|4233.2998||4233.2998|4233.2998|4233.2998|4233.2998|4233.2998|4266.7002|4333.2998|4300||4266.7002|4233.2998|4333.2998|4466.7002|4433.2998|4300|4300|4400|4433.2998|4366.7002|4366.7002||4333.2998|4433.2998|4433.2998||||||||4200||4166.7002|4166.7002||4233.2998|4233.2998||4500|4366.7002|4433.2998|4400|4200||4200||4133.2998|4066.7|4000|4133.2998|3966.7|4066.7|4100|4066.7|4060.6001|4030.3|4090.8999|4090.8999|||4151.5|4151.5|4212.1001|4212.1001|4151.5|4121.2002|4060.6001|4090.8999|4272.7002|4242.3999||4242.3999|4181.7998|4242.3999|4242.3999|4121.2002|4090.8999|4090.8999|3969.7|3969.7||3848.5|3818.2|3878.8||3909.1001|3878.8|3939.3999|3878.8|3969.7|4030.3|4151.5|4030.3|||4030.3|4000|4000||4060.6001|4030.3|4060.6001|||4060.6001|4090.8999|4060.6001|4030.3||3878.8|3939.3999|3939.3999|||||3878.8|3878.8|3697|3878.8||3878.8|3878.8|3909.1001|3878.8|3939.3999|3848.5|3878.8|3848.5|3848.5||3727.3||3727.3||3697||3575.8||4060.6001|3909.1001|||4121.2002|4121.2002|4121.2002|4000|4000|4060.6001|3969.7|3969.7|3969.7|4060.6001|4121.2002|4090.8999|4181.7998||4090.8999|4030.3|4090.8999|||4030.3|4121.2002|4030.3|4030.3|4121.2002|4151.5|4121.2002|4060.6001|4090.8999|4090.8999|||4333.2998|4333.2998|4212.1001|4212.1001|4242.3999|4090.8999|4090.8999|4000|3878.8|3818.2|3878.8||3878.8||||||4000|3969.7|3969.7|3969.7||3969.7|4000|3969.7||3848.5|3878.8||3727.3|3697|3636.3999|3757.6001|3787.8999|3818.2|3909.1001|3939.3999|3939.3999|||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||800|805|810|800|805|805|815|805|825|815|785|770|775|780|795|810|820|825|810|805|795|805|810|815|855|830|825|825|825|815|795|810|840|810|840|815|805|795|785|790|785|780|775|795|760|780|790|805|800|810|805|810|805|815|860|865|850|820|825|840||||825||825|860|855|835|845|835|865|870|860|835|835|835|835|845|850|835|835|835|835|820|825|825|825|820|850|830|845|865||875|855|850|865|865|865|870|870|895|880|835|855|870|855|865|845|830|810|795|785|785|800|790|775|820||835|835|825|830|820|835|825|805|815|785|765|755|750|745|755|750|735|745|750|740|750|730|735|730|725|740|715|685|||670|665|670|675|670||660|660|680|700|685|665|675|680|660|665|670|660|690|680|705|695|675|700|735|730|735||755|755|745|730|745|755|750|750|735|750|735|735|750||740|750|740|750|765|790|795|790|790|795|800|805|780|770|765|755||760|775|770|765|770|775|765|765|760|770|755||740|735|725|725|735||730|730|730|730|725|730|735|725|730|725|725|730|720|725|705|715|710|710|710|720|710|725|715|710
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||1600|1600|1600|1590|1620|1610|1620|1630|1620|1630|1630|1630|1640|1650|1630|1640|1640|1640|1610|1600|1590|1620|1620|1620|1630|1650|1610|1640|1660|1670|1670|1680|1670|1670|1670|1650|1620|1620|1620|1630|1650|1600|1580|1580|1560|1560|1560|1530|1540|1530|1530|1540|1530|1530|1530|1530|1530|1510|1520|1520||||1510||1500|1510|1500|1510|1530|1510|1550|1550|1560|1550|1540|1500|1500|1510|1530|1520|1540|1510|1500|1520|1530|1520|1570|1550|1560|1580|1590|1580||1600|1580|1590|1600|1580|1580|1590|1570|1570|1560|1550|1540|1560|1520|1480|1430|1430|1430|1440|1440|1450|1450|1440|1430|1470||1470|1450|1450|1420|1450|1450|1420|1450|1430|1400|1400|1400|1380|1360|1400|1420|1410|1400|1390|1370|1360|1350|1390|1360|1340|1340|1290|1270|||1290|1290|1250|1250|1280||1300|1270|1310|1310|1310|1260|1280|1250|1220|1220|1220|1230|1240|1250|1280|1260|1230|1250|1260|1250|1270||1300|1300|1310|1300|1300|1330|1310|1320|1320|1320|1310|1290|1330||1340|1360|1350|1360|1360|1360|1380|1370|1360|1340|1330|1320|1320|1320|1330|1340||1310|1310|1300|1300|1300|1290|1300|1300|1310|1310|1310||1320|1320|1310|1320|1320||1310|1300|1300|1290|1300|1310|1310|1300|1290|1290|1310|1290|1300|1300|1290|1300|1300|1300|1290|1270|1310|1290|1300|1300
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||710|723|711|717|715|731|734|740|745|754|755|751|760|768|787|780|795|769|765|782|774|777|790|731|762|768|734|759|780|793|760|760|725|722|742|743|732|711|725|734|718|704|707|707|702|715|720|702|700|713|700|709|716|696|691|679|663|673|669|662||||638||642|622|605|608|627|604|610|581|580|564|562|555|537|531|550|540|545|547|556|545|546|550|570|559|559|570|585|595||598|608|573|577|582|590|580|573|562|560|548|542|557|551|547|544|548|545|558|547|553|547|542|528|546||540|524|504|464|452|465|465|470|444|442|440|435|430|425|443|455|447|452|444|450|453|436|438|435|416|428|435|424|||420|411|414|406|406||418|424|436|430|411|409|425|417|409|385|419|412|414|437|433|410|373|401|416|449|449||459|465|469|465|454|472|455|465|475|493|470|503|512||514|530|521|520|523|513|534|540|533|532|529|530|539|530|525|540||509|515|505|514|520|509|515|510|515|510|500||503|516|529|516|520||525|520|525|530|535|531|548|554|550|551|550|559|546|540|542|530|534|546|550|545|557|563|560|545
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||1146.7|1153.3|1153.3|1166.7|1180|1186.7|1186.7|1173.3|1173.3|1180|1180|1173.3|1173.3|1180|1180|1186.7|1193.3|1153.3|1146.7|1146.7|1160|1160|1153.3|1153.3|1166.7|1173.3|1153.3|1180|1200|1200|1193.3|1200|1193.3|1193.3|1200|1200|1180|1180|1186.7|1180|1180|1180|1160|1146.7|1126.7|1140|1140|1140|1126.7|1133.3|1120|1133.3|1133.3|1133.3|1126.7|1133.3|1133.3|1106.7|1120|1113.3||||1086.7||1106.7|1113.3|1120|1113.3|1120|1113.3|1120|1113.3|1113.3|1106.7|1100|1086.7|1086.7|1086.7|1093.3|1093.3|1086.7|1080|1066.7|1086.7|1100|1106.7|1140|1126.7|1120|1120|1120|1126.7||1146.7|1140|1140|1146.7|1140|1146.7|1133.3|1126.7|1113.3|1106.7|1100|1113.3|1120|1140|1113.3|1086.7|1086.7|1080|1080|1053.3|1060|1053.3|1073.3|1053.3|1086.7||1086.7|1086.7|1080|1066.7|1060|1073.3|1066.7|1100|1093.3|1040|1053.3|1066.7|1053.3|1033.3|1060|1053.3|1033.3|1033.3|1033.3|1040|1053.3|1040|1066.7|1066.7|1053.3|1053.3|1046.7|1026.7|||1020|1006.7|1000|1000|1000||993.3|980|993.3|1000|1000|960|973.3|946.7|933.3|933.3|933.3|926.7|940|913.3|946.7|933.3|880|886.7|933.3|933.3|946.7||966.7|973.3|966.7|960|953.3|973.3|953.3|973.3|966.7|980|986.7|1006.7|1020||1006.7|1000|993.3|993.3|1000|1006.7|1013.3|986.7|980|973.3|966.7|973.3|960|960|960|980||966.7|980|973.3|973.3|960|946.7|953.3|953.3|960|960|960||946.7|946.7|946.7|960|966.7||960|940|926.7|933.3|920|946.7|966.7|960|953.3|946.7|940|933.3|933.3|926.7|926.7|920|940|946.7|920|920|920|913.3|920|920
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||2813.8999|2900.3999|2900.3999|2926.3999|2952.3999|2978.3999|3030.3|3030.3|3073.6001|3039|3030.3|2995.7|2943.7|2969.7|3021.6001|3039|3039|3030.3|2909.1001|2883.1001|2839.8|2900.3999|2839.8|2857.1001|2909.1001|2883.1001|2900.3999|2874.5|2943.7|2952.3999|2883.1001|2935.1001|2909.1001|2943.7|2900.3999|2891.8|2874.5|2874.5|2857.1001|2865.8|2865.8|2865.8|2839.8|2857.1001|2796.5|2813.8999|2813.8999|2805.2|2770.6001|2735.8999|2735.8999|2718.6001|2735.8999|2727.3|2710|2710|2744.6001|2735.8999|2727.3|2779.2||||2753.2||2770.6001|2692.6001|2623.3999|2606.1001|2536.8|2519.5|2519.5|2467.5|2528.1001|2510.8|2510.8|2519.5|2519.5|2502.2|2467.5|2424.2|2441.6001|2432.8999|2355|2372.3|2406.8999|2432.8999|2458.8999|2502.2|2476.2|2441.6001|2476.2|2458.8999||2484.8|2519.5|2450.2|2424.2|2398.3|2398.3|2398.3|2381|2363.6001|2398.3|2398.3|2389.6001|2424.2|2484.8|2450.2|2484.8|2424.2|2346.3|2320.3|2277.1001|2311.7|2303|2294.3999|2441.6001|2476.2||2502.2|2510.8|2502.2|2510.8|2545.5|2510.8|2493.5|2536.8|2510.8|2450.2|2467.5|2441.6001|2406.8999|2337.7|2441.6001|2476.2|2372.3|2406.8999|2415.6001|2415.6001|2467.5|2415.6001|2467.5|2424.2|2363.6001|2372.3|2355|2285.7|||2251.1001|2277.1001|2277.1001|2285.7|2298.3||2321.8999|2298.3|2377|2384.8999|2377|2345.5|2306.2|2274.7|2227.5|2203.8999|2164.5|2148.8|2164.5|2148.8|2180.2|2148.8|2164.5|2203.8999|2274.7|2259|2227.5||2251.1001|2306.2|2321.8999|2298.3|2290.3999|2369.1001|2298.3|2321.8999|2274.7|2274.7|2306.2|2345.5|2384.8999||2369.1001|2392.8|2353.3999|2321.8999|2321.8999|2329.8|2377|2424.2|2424.2|2447.8999|2479.3|2503|2377|2353.3999|2384.8999|2400.6001||2353.3999|2369.1001|2290.3999|2274.7|2266.8|2243.2|2203.8999|2266.8|2235.3|2243.2|2203.8999||2235.3|2274.7|2290.3999|2298.3|2353.3999||2321.8999|2306.2|2384.8999|2353.3999|2361.3|2345.5|2384.8999|2361.3|2274.7|2298.3|2282.6001|2274.7|2266.8|2235.3|2203.8999|2211.7|2219.6001|2196|2203.8999|2243.2|2251.1001|2259|2274.7|2314.1001
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1190|1170|1180|1220|1240|1260|1290|1310|1340|1340|1330|1320|1330|1330|1340|1360|1350|1350|1350|1350|1330|1350|1350|1320|1350|1350|1330|1350|1390|1380|1340|1360|1360|1370|1370|1370|1310|1300|1300|1310|1320|1330|1310|1290|1270|1270|1260|1270|1270|1280|1290|1290|1290|1300|1280|1270|1270|1240|1260|1260||||1240||1260|1250|1260|1260|1280|1280|1280|1300|1310|1290|1270|1260|1280|1270|1270|1260|1270|1240|1260|1290|1290|1290|1350|1340|1340|1320|1320|1320||1350|1370|1350|1340|1320|1320|1310|1300|1290|1280|1240|1260|1300|1310|1320|1270|1240|1220|1220|1160|1160|1180|1160|1120|1150||1130|1150|1150|1130|1090|1140|1120|1180|1150|1080|1110|1080|1050|1020|1070|1080|1070|1080|1090|1070|1080|1070|1110|1100|1090|1120|1090|1080|||1050|1060|1020|1000|1040||1030|1040|1070|1070|1040|995|995|972|945|951|959|979|987|990|985|960|940|966|1000|991|991||1010|1020|1020|1020|1020|1020|1030|1030|1050|1070|1070|1040|1070||1070|1070|1060|1060|1060|1070|1070|1060|1060|1060|1060|1040|1020|1020|1030|1040||1040|1040|1020|1020|1010|1000|1020|1050|1040|1050|1030||1040|1050|1040|1050|1060||1080|1070|1050|1070|1080|1110|1100|1090|1100|1110|1110|1110|1110|1090|1090|1090|1070|1080|1070|1070|1050|1060|1070|1080
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||919|924|919|919|919|910|916|908|910|910|893|909|903|915|900|901|910|919|900|916|928|910|890|885|890|886|890|905|931|947|940|935|930|947|927|941|931|923|923|940|967|971|971|977|967|960|955|956|930|913|950|950|940|949|949|950|948|937|937|925||||915||918|930|937|940|940|933|936|946|945|950|930|910|925|932|905|900|889|880|868|867|875|878|879|878|888|901|900|890||871|894|882|895|876|890|871|864|864|867|853|852|880|870|860|869|870|870|870|849|885|878|862|880|890||900|900|914|914|942|940|937|939|911|905|910|900|886|875|901|910|890|918|918|905|908|910|930|932|935|938|918|900|||900|890|882|881|940||936|936|955|960|969|976|970|938|946|910|885|895|930|945|929|890|900|935|995|958|950||970|990|1000|1000|1010|1040|1040|1040|1060|1090|1060|1070|1100||1080|1090|1060|1100|1100|1110|1130|1080|1120|1110|1110|1100|1100|1060|1060|1070||1080|1070|1100|1100|1090|1090|1090|1080|1070|1090|1070||1070|1070|1080|1070|1060||1080|1070|1060|1080|1060|1080|1080|1100|1120|1130|1120|1130|1110|1090|1100|1090|1080|1090|1110|1110|1110|1100|1120|1150
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2584.2|2594.1001|2574.3|2574.3|2613.8999|2613.8999|2653.5|2643.6001|2643.6001|2633.7|2604|2584.2|2594.1001|2594.1001|2604|2604|2623.8|2653.5|2643.6001|2643.6001|2623.8|2604|2623.8|2574.3|2604|2604|2574.3|2564.3999|2643.6001|2623.8|2604|2613.8999|2613.8999|2633.7|2623.8|2663.3999|2673.3|2663.3999|2683.2|2673.3|2703|2613.8999|2623.8|2663.3999|2653.5|2653.5|2673.3|2693.1001|2712.8999|2712.8999|2693.1001|2703|2663.3999|2683.2|2703|2732.7|2732.7|2732.7|2712.8999|2663.3999||||2633.7||2613.8999|2623.8|2613.8999|2653.5|2653.5|2623.8|2653.5|2663.3999|2653.5|2633.7|2623.8|2613.8999|2613.8999|2673.3|2643.6001|2653.5|2722.8|2712.8999|2703|2712.8999|2683.2|2683.2|2703|2722.8|2742.6001|2811.8999|2792.1001|2821.8||2841.6001|2841.6001|2831.7|2861.3999|2861.3999|2782.2|2792.1001|2811.8999|2782.2|2861.3999|2861.3999|2811.8999|2891.1001|2910.8999|2861.3999|2821.8|2831.7|2821.8|2821.8|2762.3999|2841.6001|2802|2782.2|2722.8|2742.6001||2742.6001|2762.3999|2772.3|2772.3|2782.2|2841.6001|2891.1001|2871.3|2881.2|2752.5|2762.3999|2722.8|2742.6001|2673.3|2772.3|2831.7|2782.2|2772.3|2821.8|2802|2802|2782.2|2802|2831.7|2782.2|2831.7|2851.5|2841.6001|||2811.8999|2802|2802|2811.8999|2851.5||2841.6001|2802|2910.8999|2940.6001|2901|2871.3|2901|2881.2|2930.7|2841.6001|2811.8999|2772.3|2891.1001|2861.3999|2950.5|2871.3|2792.1001|2821.8|2871.3|2871.3|2881.2||2891.1001|2960.3999|2970.3|2930.7|2891.1001|2990.1001|2930.7|2910.8999|2891.1001|2950.5|2901|2910.8999|2901||2901|2940.6001|2930.7|3019.8|3039.6001|3009.8999|3099|3019.8|3009.8999|2970.3|2970.3|2980.2|2980.2|2990.1001|2980.2|3069.3||2950.5|2960.3999|2861.3999|2851.5|2861.3999|2841.6001|2861.3999|2861.3999|2851.5|2861.3999|2871.3||2851.5|2841.6001|2841.6001|2831.7|2851.5||2901|2920.8|2940.6001|2910.8999|2930.7|2940.6001|2940.6001|2891.1001|2901|2920.8|2920.8|2920.8|2901|2920.8|2920.8|2920.8|2920.8|3019.8|3009.8999|3019.8|3019.8|3009.8999|3089.1001|3079.2
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||2150|2160|2160|2200|2260|2260|2280|2280|2290|2300|2290|2290|2290|2300|2310|2300|2300|2300|2330|2340|2320|2370|2360|2400|2420|2440|2400|2440|2510|2500|2500|2520|2500|2520|2500|2520|2520|2530|2570|2570|2570|2570|2550|2550|2550|2570|2600|2550|2560|2630|2600|2600|2640|2640|2710|2670|2660|2680|2680|2660||||2620||2520|2520|2560|2590|2620|2620|2700|2670|2680|2660|2620|2610|2580|2580|2690|2670|2770|2720|2730|2760|2790|2740|2790|2690|2670|2600|2560|2570||2520|2520|2540|2550|2500|2500|2500|2480|2500|2540|2500|2520|2550|2540|2490|2490|2470|2450|2450|2480|2530|2450|2400|2390|2470||2470|2500|2530|2480|2480|2560|2580|2610|2500|2360|2470|2450|2400|2280|2520|2580|2490|2530|2550|2530|2550|2530|2410|2340|2270|2310|2260|2280|||2300|2290|2280|2300|2320||2350|2330|2450|2400|2420|2390|2380|2360|2420|2320|2300|2300|2380|2390|2480|2310|2190|2160|2400|2350|2450||2500|2530|2500|2550|2520|2640|2530|2470|2470|2630|2620|2660|2720||2720|2720|2710|2700|2650|2640|2810|2800|2850|2890|2930|2900|2810|2880|2930|3050||3020|3060|3010|2910|2850|2770|2790|2800|2820|2770|2770||2780|2790|2820|2860|2940||2900|2830|2750|2800|2800|2850|2870|2880|2850|2780|2750|2780|2680|2650|2560|2530|2500|2650|2650|2650|2670|2690|2590|2500
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1450|1450|1450|1480|1490|1490|1480|1490|1490|1490|1490|1490|1500|1490|1500|1510|1530|1520|1530|1530|1520|1530|1530|1510|1520|1530|1500|1530|1560|1560|1560|1570|1570|1560|1580|1560|1560|1550|1570|1570|1580|1560|1550|1530|1530|1510|1520|1510|1520|1500|1490|1500|1510|1520|1540|1540|1550|1530|1540|1530||||1530||1540|1530|1530|1550|1560|1560|1570|1580|1600|1590|1570|1590|1590|1590|1570|1560|1590|1540|1520|1540|1550|1540|1570|1570|1570|1610|1620|1620||1640|1640|1640|1630|1630|1660|1630|1630|1650|1660|1660|1670|1710|1690|1670|1650|1650|1640|1640|1600|1620|1620|1650|1620|1660||1660|1680|1670|1650|1660|1680|1670|1680|1680|1600|1630|1620|1600|1570|1620|1630|1590|1590|1620|1620|1610|1600|1610|1570|1520|1540|1520|1500|||1500|1490|1490|1490|1540||1550|1560|1590|1560|1520|1490|1510|1510|1490|1520|1490|1490|1500|1490|1470|1450|1460|1470|1520|1520|1520||1530|1550|1550|1550|1540|1560|1540|1570|1550|1540|1560|1570|1600||1600|1600|1590|1570|1580|1600|1620|1630|1640|1630|1630|1650|1630|1640|1650|1660||1650|1650|1660|1660|1640|1660|1670|1680|1690|1700|1690||1700|1720|1730|1770|1790||1800|1780|1710|1740|1720|1740|1740|1730|1730|1730|1720|1680|1670|1670|1660|1660|1660|1680|1690|1700|1690|1670|1670|1680
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1560|1580|1590|1620|1680|1700|1730|1730|1710|1720|1720|1710|1720|1750|1740|1760|1790|1760|1740|1740|1740|1750|1760|1750|1800|1780|1740|1760|1810|1830|1810|1850|1840|1830|1850|1820|1790|1760|1770|1780|1840|1820|1800|1770|1740|1730|1730|1700|1690|1690|1670|1650|1620|1640|1640|1630|1620|1590|1570|1570||||1570||1590|1580|1600|1640|1670|1670|1700|1700|1710|1680|1620|1610|1630|1650|1650|1620|1620|1590|1580|1630|1610|1570|1630|1610|1590|1600|1610|1670||1710|1740|1750|1750|1720|1740|1710|1700|1720|1710|1680|1730|1780|1810|1790|1740|1670|1650|1660|1620|1630|1620|1670|1600|1660||1670|1710|1710|1680|1690|1750|1770|1780|1720|1480|1500|1480|1440|1430|1490|1460|1420|1420|1440|1400|1410|1390|1430|1360|1290|1290|1260|1240|||1240|1210|1190|1190|1240||1230|1230|1250|1280|1260|1240|1290|1270|1230|1230|1220|1200|1240|1240|1270|1180|1090|1100|1190|1170|1200||1280|1300|1300|1290|1300|1340|1280|1270|1300|1340|1330|1360|1380||1370|1380|1360|1380|1400|1430|1440|1350|1380|1400|1430|1420|1410|1400|1380|1410||1400|1390|1340|1350|1320|1320|1320|1330|1330|1360|1350||1380|1430|1440|1440|1450||1460|1450|1470|1480|1480|1500|1530|1480|1470|1450|1420|1420|1380|1380|1390|1370|1410|1450|1470|1440|1430|1430|1460|1440
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||3310||3340|3400|3500|3450|3500||3500|3490|3450|3450|3500|3550|3550|3620|3590|3580|3600|3610|3600|3700|3660|3550|3790|3800|3700|3800|3800|3750|3650|3590|3630|3470|3500|3470|3480|3420|3410|3500|3520|3510|3550|3530|3480|3450|3400|3400|3400||3400|3420|3430|3400|3350|3350|3430|||3450||||3490|||3330|3360|3390|3440|3450|3530|3510|3600|3570|3590|3510|3600|3580|3780|3600|3550|3380|3400|3300|3250|3180|3220|3010|3000|3050|3000|3000||3000|3020|3000|2910|2860|2900||||2760|2780|2750|2720||2660|2640||2700||2650||2750||2790|2940||2850|2930|2820|2810|2910||2820|2900||2600|2730|2530|2540||2780|2810|2790|2800|2890|2790|2710|2640|2640|2640|2510|2400|2300|2300|||2250|2200||2250|2340||2300|2330|2420|2440|2420|2300|2400|2350|2200|||2500||2540|2450||2180|2290|2310|2350|2400||2450|2520||||2450|||2500|2550|2600|2650|2700||||2730|2800|2800|2800|2820|2810|2910|3020|3040|2960|2980|2940|3020|3040||3030|3050|3020|3070|3100|3080|3040|3080|3060||3100||3110|3200|||3200||3200|3250|3300|3330|3320|3320|3310|||3300|3260|3260|3260|||3300|3360|3310|3350|3400|3460|3460|3410|3360
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500||1950|1925|1925|1965|1990|1975|1950|1975|1900|1925|1915|1935|1925|1900|1950|1955|1995|1980|1990|1960|1915|1960|1960|1940|2025|2035|1960|2025|2105|2100|2075|2130|2125|2175|2150|2095|2025|2010|2045|2055|2065|2060|2065|1995|1975|1990|2000|1965|1960|1940|1920|1960|1955|1945|1930|1935|1950|1900|1905|1930||||1925||1980|1925|1925|1945|1960|1950|1995|2000|2045|2085|2000|1955|1965|1945|1895|1830|1885|1835|1850|1840|1825|1850|1900|1800|1775|1775|1820|1830||1860|1920|1925|1875|1640|1640|1605|1605|1615|1615|1565|1575|1600|1575|1530|1520|1515|1475|1505|1465|1475|1490|1535|1500|1540||1580|1575|1570|1545|1550|1550|1555|1625|1570|1475|1440|1475|1410|1400|1520|1515|1460|1470|1475|1470|1485|1405|1420|1395|1350|1395|1400|1370|||1410|1400|1335|1360|1375||1335|1380|1405|1405|1405|1360|1410|1415|1340|1350|1300|1300|1395|1415|1425|1350|1345|1405|1425|1425|1410||1435|1490|1500|1520|1445|1545|1470|1480|1480|1500|1525|1550|1600||1625|1640|1625|1655|1650|1685|1760|1760|1795|1760|1780|1800|1780|1755|1845|1830||1825|1880|1900|1875|1855|1860|1900|1930|1915|1995|1990||1900|1975|1930|1960|1950||2020|1990|1995|1995|1990|2020|2025|1995|1995|1985|2035|2025|2005|2015|2005|1985|2010|2015|1985|2000|2020|2020|2015|2000
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2030|2050|2040|2070|2090|2100|2100|2110|2100|2100|2090|2080|2080|2090|2080|2110|2130|2120|2090|2070|2050|2090|2110|2080|2070|2080|2030|2050|2070|2070|2050|2050|2030|2030|2060|2040|2040|2030|2050|2030|2040|2000|2000|1990|1970|1970|1970|1970|1970|1960|1960|1960|1950|1960|1950|1960|1960|1930|1930|1930||||1930||1930|1920|1940|1930|1950|1950|1950|1940|1960|1950|1910|1910|1920|1900|1900|1910|1920|1900|1870|1900|1910|1880|1910|1910|1910|1940|1950|1980||1970|1970|1950|1960|1940|1960|1950|1920|1920|1890|1890|1880|1870|1870|1860|1820|1840|1840|1820|1760|1760|1780|1810|1770|1790||1820|1840|1860|1830|1820|1820|1800|1800|1780|1720|1740|1730|1710|1630|1720|1740|1710|1720|1710|1710|1720|1700|1750|1730|1690|1700|1650|1620|||1660|1630|1620|1600|1640||1670|1660|1690|1670|1640|1590|1600|1610|1610|1610|1620|1610|1610|1590|1600|1600|1600|1610|1660|1670|1640||1660|1670|1680|1680|1680|1710|1700|1710|1710|1730|1740|1740|1760||1770|1770|1760|1760|1740|1770|1760|1730|1740|1710|1710|1730|1740|1730|1720|1730||1710|1730|1710|1700|1700|1690|1690|1670|1690|1690|1690||1650|1660|1670|1690|1680||1690|1680|1650|1690|1690|1690|1710|1700|1700|1720|1690|1690|1680|1660|1680|1670|1670|1690|1670|1670|1690|1650|1670|1680
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||950|957|955|970|950|951|968|984|990|979|978|950|950|951|960|968|975|978|980|990|988|998|980|980|1000|1000|980|990|1030|1010|1000|1010|1020|1020|1040|1040|1020|1020|1030|1040|1050|1000|1000|1000|981|962|960|951|945|940|943|953|953|955|950|934|946|935|935|935||||930||938|931|941|940|936|930|966|979|985|956|945|925|927|940|949|941|941|930|930|931|960|960|965|989|981|989|980|980||970|950|947|960|940|927|924|930|915|920|915|927|937|930|917|911|896|897|906|896|899|901|900|906|906||902|910|917|915|915|914|888|911|907|900|925|906|905|899|934|920|900|910|896|896|890|880|870|875|870|870|856|860|||870|851|849|868|880||882|892|907|887|892|882|880|885|880|885|888|885|913|904|873|880|857|873|875|870|891||912|919|935|932|931|950|940|934|940|954|960|940|935||934|924|920|925|925|948|969|954|960|972|980|980|998|1000|995|981||988|1000|1000|1000|1030|1040|1040|1000|995|991|995||995|1030|1010|1020|1030||1050|1050|1040|1040|1040|1050|1070|1040|1050|1050|1070|1050|1080|1090|1110|1070|1070|1060|1090|1010|1020|1010|1010|1000
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||2200|2210|2230|2240|2250|2250|2300|2290|2290|2300|2290|2250|2290|2280|2250|2230|2210|2180|2190|2200|2170|2210|2210|2200|2220|2230|2170|2240|2330|2330|2300|2320|2280|2200|2250|2240|2190|2200|2200|2230|2280|2270|2300|2220|2160|2160|2180|2210|2220|2200|2150|2140|2100|2160|2180|2200|2200|2180|2180|2180||||2180||2190|2170|2200|2210|2260|2270|2260|2240|2250|2200|2180|2150|2140|2070|2070|2130|2190|2190|2210|2280|2280|2280|2350|2310|2310|2340|2360|2400||2420|2470|2470|2490|2450|2490|2460|2460|2440|2430|2430|2480|2480|2560|2640|2570|2580|2560|2560|2470|2460|2400|2430|2420|2480||2530|2520|2470|2430|2490|2600|2590|2650|2640|2460|2520|2460|2430|2390|2550|2560|2510|2520|2560|2570|2560|2560|2610|2600|2580|2590|2540|2480|||2440|2440|2420|2360|2390||2460|2470|2500|2500|2520|2460|2470|2440|2460|2400|2420|2420|2490|2450|2360|2300|2290|2340|2420|2400|2420||2460|2490|2500|2470|2440|2490|2460|2480|2470|2520|2480|2480|2510||2520|2520|2500|2530|2510|2520|2520|2520|2510|2470|2460|2500|2500|2510|2560|2580||2580|2610|2610|2660|2640|2630|2670|2640|2630|2670|2670||2650|2670|2650|2650|2650||2670|2600|2570|2560|2570|2610|2660|2600|2640|2650|2640|2590|2590|2560|2590|2550|2590|2620|2640|2620|2630|2600|2600|2630
04472|952365|/equities/fujitec-co-ltd|TOPIX500||1254.5|1263.6|1263.6|1263.6|1272.7|1263.6|1272.7|1309.1|1300|1300|1263.6|1263.6|1254.5|1254.5|1272.7|1263.6|1254.5|1254.5|1236.4|1218.2|1190.9|1227.3|1200|1181.8|1218.2|1218.2|1200|1218.2|1245.5|1236.4|1200|1190.9|1190.9|1172.7|1181.8|1163.6|1154.5|1154.5|1172.7|1154.5|1136.4|1136.4|1136.4|1118.2|1127.3|1109.1|1109.1|1118.2|1100|1090.9|1109.1|1127.3|1127.3|1118.2|1109.1|1063.6|1090.9|1090.9|1081.8|1100||||1118.2||1118.2|1136.4|1100|1109.1|1136.4|1109.1|1118.2|1118.2|1154.5|1154.5|1100|1100|1109.1|1127.3|1127.3|1118.2|1127.3|1109.1|1127.3|1118.2|1136.4|1127.3|1136.4|1118.2|1118.2|1118.2|1136.4|1163.6||1172.7|1154.5|1154.5|1118.2|1118.2|1118.2|1127.3|1118.2|1136.4|1145.5|1154.5|1163.6|1172.7|1163.6|1163.6|1163.6|1181.8|1154.5|1172.7|1136.4|1163.6|1218.2|1172.7|1109.1|1136.4||1163.6|1200|1163.6|1163.6|1145.5|1154.5|1090.9|1090.9|1090.9|1063.6|1063.6|1045.5|1000|981.8|1027.3|1018.2|1000|1018.2|1018.2|981.8|1000|990.9|1027.3|981.8|963.6|945.5|936.4|909.1|||936.4|945.5|918.2|918.2|945.5||936.4|936.4|1000|1000|954.5|936.4|927.3|902.7|896.4|867.3|867.3|863.6|904.5|909.1|909.1|818.2|815.5|810|909.1|927.3|981.8||1009.1|1018.2|1063.6|1081.8|1045.5|1054.5|1018.2|1018.2|1009.1|1045.5|1081.8|1072.7|1118.2||1136.4|1090.9|1109.1|1100|1118.2|1127.3|1163.6|1145.5|1181.8|1209.1|1218.2|1200|1145.5|1163.6|1181.8|1200||1163.6|1154.5|1172.7|1163.6|1163.6|1154.5|1127.3|1118.2|1109.1|1127.3|1127.3||1136.4|1118.2|1118.2|1118.2|1136.4||1118.2|1136.4|1145.5|1163.6|1181.8|1181.8|1118.2|1127.3|1127.3|1072.7|1063.6|1072.7|1000|972.7|972.7|981.8|990.9|1009.1|1018.2|1054.5|1045.5|1054.5|1072.7|1036.4
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||10200|10300|10300|10400|10700|10900|11000|11000|11000|11000|10900|10800|10800|10900|11000|11200|11400|11300|11300|11200|10800|11000|10900|10800|11200|11300|10800|11200|11600|11500|11300|11600|11500|11500|11400|11500|11100|11000|11100|11100|11200|11000|10900|10900|10600|10500|10400|10300|10400|10400|10300|10500|10400|10500|10400|10400|10400|10000|10100|10100||||10100||10200|10200|10200|10300|10400|10200|10400|10300|10400|10400|10400|10200|10100|10300|10300|10300|10500|10100|10000|10200|10000|10000|10600|10300|10200|10400|10500|10700||10800|10600|10500|10600|10300|10300|10200|10100|10200|10300|10000|10000|10300|10400|10400|10100|10300|10200|10200|9800|9840|9850|9950|9600|10100||10400|10700|10900|10500|10200|10400|10100|10500|10200|9100|9260|9100|8980|8990|9120|9100|8870|8790|8680|8780|8860|8780|8910|8820|8660|8740|8560|8470|||8410|8440|8210|8200|8330||8350|8210|8400|8420|8410|8150|8340|8110|7750|7750|7600|7450|7750|7550|7820|7260|7000|7100|7720|7770|7770||7900|8140|8200|8020|7890|8140|8000|8040|8090|8220|8200|8230|8400||8400|8570|8480|8360|8470|8560|8740|8590|8600|8550|8660|8750|8560|8500|8610|8630||8510|8650|8350|8240|8180|8120|8100|8130|8040|7980|7910||8020|8050|8000|8090|8210||8380|8370|8310|8470|8390|8390|8460|8430|8460|8430|8400|8440|8010|7940|7900|7710|7800|7860|7790|7750|7900|7900|7750|7700
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||900|905|910|921|930|951|970|970|980|998|971|955|960|983|989|1010|1010|1000|970|951|921|941|931|940|950|960|949|968|1010|981|980|943|958|949|950|947|912|914|931|960|934|917|910|923|915|905|903|907|892|907|910|905|915|938|928|938|920|890|899|900||||903||920|901|920|940|930|935|952|954|970|968|969|945|915|925|941|940|960|935|935|950|963|955|990|975|980|970|990|1000||1010|990|1020|1000|929|881|857|825|830|844|819|831|836|851|860|849|811|825|824|786|797|801|830|801|828||870|900|899|849|802|800|796|800|766|710|738|711|665|648|721|748|710|721|740|700|700|685|700|691|672|695|662|638|||641|620|610|605|631||638|648|696|675|655|625|643|630|590|575|565|541|590|605|615|555|500|468|555|580|603||635|666|670|650|634|675|614|605|568|620|630|615|705||690|720|699|714|683|710|758|754|783|807|825|820|812|826|830|826||841|859|840|840|831|820|820|840|854|836|840||872|887|887|895|917||882|885|905|940|906|905|926|930|933|963|975|986|954|953|900|888|900|875|885|900|900|870|850|840
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||6930|7070|7030|7000|7110|7280|7200|7200|7310|7400|7110|7170|7150|7200|7260|7300|7310|7250|7250|7160|7100|7240|7150|7190|7400|7470|7170|7360|7570|7630|7580|7700|7660|7700|7750|7600|7330|7300|7390|7400|7430|7400|7300|7000|6780|6810|6880|6870|6830|6760|6780|6880|6860|6880|7000|6910|6910|6740|6850|6810||||6830||6880|7000|6750|6740|6900|6910|7040|6950|7090|6950|6970|6990|6930|7000|7000|7040|7120|6960|6910|6940|6910|6850|7110|7020|7100|7180|7260|7330||7310|7200|7290|7380|7200|7280|7110|7100|7150|7240|7110|7110|7170|7260|7270|7110|7140|6990|7000|6710|6820|6830|6790|6700|6910||7060|7140|6950|6700|6700|6920|6820|7080|6600|6070|6250|6050|6010|6030|6300|6390|6230|6130|6100|6110|6180|6110|6260|6270|5840|5800|5330|5250|||5210|5210|5100|5190|5360||5390|5310|5480|5380|5200|5010|5100|4910|4770|4920|4850|4720|5090|5130|5200|4850|4640|4700|5050|5130|5280||5410|5480|5590|5680|5510|5860|5710|5720|5510|5700|5700|5950|6050||6100|6200|6220|6280|6330|6350|6650|6540|6650|6500|6650|6630|6480|6310|6400|6550||6390|6570|6300|6370|6320|6100|6150|6290|6300|6280|6210||6290|6370|6320|6500|6610||6680|6620|6560|6630|6660|6760|6880|6770|6820|6710|6800|6860|6700|6650|6610|6620|6620|6900|6860|6830|6970|6870|6950|7100
04480|952717|/equities/goldwin-inc|TOPIX500||3225|3200|3225|3200|3325|3350|3375|3350|3300|3300|3275|3350|3350|3400|3375|3375|3400|3450|3450|3275|3225|3200|3300|3275|3225|3175|3150|3075|3100|3150|3125|3125|3175|3100|3100|3100|3125|3050|3175|3150|3125|3100|3125|3150|3150|3100|3075|3150|3125|3200||3150|3100|3225|3125|3100|3100|3100|3075|3050||||3125||3150|3150|3075|3100|3125|3125|3075|3100|3175|3225|3225|3125|3150|3175|3200|3150|3150|3100|3200|3150|3150|3250|3175|3250|3350|3325|3350|3375||3400|3400|3400|3400|3350|3375|3350|3375|3400|3425|3375|3375|3400|3325|3325|3300|3300|3225|3225|3200|3200|3150|3175|3150|3225||3225|3275|3325|3300|3300|3300|3350|3275|3275|3125|3125|3125|3025|3025|3225|3325|3325|3250|3250|3200|3150|3075|3150|3050|2925|2900|2925|2925|||2925|2825|2900|2900|2975||2950|2975|3050|3025|2925|2875|2925|3000|3025|2875|2950|2975|3050|3125|3000|2800|2525|2900|3075|2975|3150||3450|3550|3625|3625|3650|3725|3650|3650|3650|3700|3700|3700|3750||3825|3850|3775|3775|3750|3750|3850|3850|3925|3950|4000|4000|4050|4050|4100|4125||4100|4125|4175|4000|4025|4050|4050|4075|3900|3875|3825||3775|3825|3850|3825|3875||3925|3900|3975|3875|3725|3750|3775|3725|3675|3525|3475|3500|3400|3375|3350|3300|3350|3450|3450|3275|3275|3275|3350|3400
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1140|1140|1140|1160|1150|1170|1140|1160|1140|1140|1140|1130|1140|1150|1170|1160|1180|1200|1210|1210|1190|1190|1170|1140|1160|1140|1150|1140|1170|1180|1200|1210|1200|1200|1190|1220|1210|1200|1210|1210|1210|1220|1220|1220|1210|1220|1180|1170|1150|1140|1130|1130|1110|1110|1130|1130|1130|1120|1110|1130||||1120||1120|1110|1120|1110|1120|1130|1160|1140|1160|1160|1160|1150|1160|1170|1160|1150|1160|1160|1160|1150|1150|1130|1140|1160|1130|1140|1180|1160||1170|1180|1210|1220|1190|1190|1190|1160|1160|1190|1210|1230|1220|1210|1140|1140|1130|1140|1130|1110|1130|1140|1170|1180|1190||1200|1230|1250|1240||1240|1240|1250|1250|1200|1230|1200|1180|1180|1200|1200|1180|1190|1200|1170|1200|1190|1180|1190|1150|1180|1160|1180|||1140|1170|1120|1130|1170||1170|1130|1200|1160|1210|1210|1200|1180|1160|1130|1130|1130|1210|1220|1220|1150|1100|1140|1280|1260|1200||1250|1230|1240|1230|1200|1280|1260|1250|1270|1300|1280|1280|1310||1340|1350|1330|1330|1330|1340|1340|1320|1320|1330|1330|1330|1350|1310|1330|1350||1330|1310|1330|1330|1330|1330|1340|1350|1350|1320|1330||1360|1360|1370|1330|1370||1390|1390|1380|1360|1320|1340|1350|1330|1350|1370|1380|1390|1350|1330|1330|1320|1330|1330|1330|1340|1340|1280|1300|1330
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||650|669|642.9|642.9|642.9|669|681|678.6|678.6|688.1|681|666.7|666.7|673.8|702.4|709.5|711.9|733.3|695.2|702.4|659.5|664.3|654.8|664.3|661.9|631|621.4|652.4|673.8|623.8|619|611.9|609.5|626.2|626.2|619|619|621.4|626.2|642.9|619|607.1|590.5|585.7|573.8|592.9|588.1||588.1|581||602.4|602.4|595.2|595.2|573.8|566.7|571.4|571.4|||||583.3||595.2|597.6|604.8|607.1|595.2|597.6|609.5|592.9|583.3|571.4|559.5|547.6|533.3|547.6|559.5|571.4|569|547.6|547.6|528.6|521.4|511.9|523.8|523.8|509.5|507.1|521.4|||519|526.2|519|526.2|514.3|511.9|507.1|514.3|511.9|511.9|511.9|523.8|542.9|547.6|545.2|511.9|511.9||502.4|495.2|500||500|485.7|523.8||500|545.2|523.8|519|523.8|535.7|557.1|559.5|547.6|531|523.8|485.7|476.2|488.1|500|528.6|||557.1|547.6|554.8|547.6|554.8|542.9|507.1|500|464.3|440.5|||452.4|||457.1|||452.4|457.1|464.3|442.9|431|419||409.5|407.1||407.1|404.8|400|404.8|395.2|381|392.9|378.6|423.8|423.8|423.8||438.1||442.9|442.9|452.4|454.8|454.8||450|452.4|452.4|466.7|469||||476.2|488.1|492.9|492.9|490.5|500|519||519|519|519|521.4||521.4||523.8|523.8|538.1|547.6|547.6|523.8|523.8|547.6||521.4|523.8||547.6|547.6|550|566.7|566.7||547.6|571.4|571.4|571.4|571.4|571.4|571.4|571.4|571.4|571.4|573.8||569|573.8|573.8|576.2|573.8|576.2|573.8|573.8|573.8|588.1|583.3|583.3
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||2935|2950|2930|2925|2940|2945|2945|2945|2930|2920|2915|2925|2925|2900|2925|2925|2935|2925|2945|2945|2900|2915|2890|2920|2945|2955|2950|3010|3090|3095|3075|3050|3050|3005|3000|3005|3020|3020|3060|3050|3120|3105|3120|3100|3065|3100|3100|3095|3040|3000|3010|3030|3025|3075|3100|3000|3025|3005|3050|3050||||3000||3050|3025|2995|3005|3005|3010|3055|3025|3055|3060|3010|3050|3030|3060|3095|3040|3075|3000|3050|3000|3010|3015|3055|3035|3075|3110|3145|3125||3120|3080|3060|3055|3090|3050|3050|3060|3085|3100|3100|3095|3185|3100|3100|3075|3100|3100|3110|3010|3050|3030|3075|3040|3050||3075|3085|3075|3095|3115|3100|3145|3180|3100|3000|3035|3050|2995|2965|3035|3100|2985|3045|2995|3060|3050|2975|3005|3000|2975|2985|3000|2965|||2920|2940|2955|2930|2925||2925|2950|2995|2960|2930|2920|2905|2930|2900|2935|2925|2950|3040|3045|3100|3010|3000|3040|3140|3100|3125||3150|3205|3180|3215|3185|3235|3200|3210|3240|3280|3255|3285|3290||3285|3285|3275|3345|3315|3350|3440|3435|3450|3395|3440|3460|3450|3460|3450|3470||3390|3400|3390|3350|3345|3280|3350|3390|3360|3400|3375||3350|3400|3425|3440|3430||3435|3455|3595|3550|3540|3565|3575|3505|3550|3585|3530|3585|3550|3550|3500|3505|3505|3525|3550|3545|3595|3530|3530|3570
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||16325|16375|16275|16600|16350|16600|16750|16875|16900|16925|17000|17000|17025|17375|17225|17250|17475|17650|17100|17425|17550|18000|17875|17800|17675|17475|17275|17650|17975|18000|18125|18000|18000|17900|17550|18150|17900|17875|17900|17900|17950|18375|18050|18425|18325|18500|18600|18525|18500|18250|18250|18225|18175|18000|18000|17550|17825|17850|17975|17500||||17575||17150|17150|17550|17850|17750|17575|18075|17950|17975|18050|17500|17125|17250|17200|16700|17125|16800|16525|16400|16500|16475|16875|17000|16875|17025|17175|17375|17250||17500|18125|18000|17875|18000|18225|18750|19000|18700|19000|18500|18875|18800|19275|19000|19025|18450|18175|18225|18050|18750|18650|18450|17725|18625||18350|18175|18075|18000|18325|18825|19125|19275|19000|18225|18500|18250|18400|17100|18275|18750|18500|18500|18625|17875|18400|17875|18250|17500|16975|17225|17125|16900|||17000|16675|16075|16250|17350||16650|17075|17250|17000|17000|16725|17000|16750|16625|16925|16500|16275|16875|17250|16550|15775|15625|15650|16075|16150|16700||17600|18125|18000|17850|17800|18600|18300|18525|18875|19100|19725|20275|20825||20850|20875|20475|20700|20500|20700|21000|20625|20175|20775|20875|20875|20800|21000|21250|20575||20325|19925|19925|19825|19875|20000|20500|20350|20250|20750|21000||20675|21250|21500|21625|21625||21275|21150|21000|21000|21000|21100|21150|21250|21000|20500|20375|20250|19900|19975|20000|19350|19525|20125|20075|19875|20000|19850|20300|19525
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||962|960|981|990|994|981|986|965|956|970|950|950|950|951|951|965|965|974|968|957|945|968|958|955|972|986|970|980|1030|1000|998|1010|999|999|976|938|934|921|919|901|935|902|901|923|900|905|920|907|902|905|893|885|880|916|872|866|858|846|852|845||||850||872|857|841|851|887|885|935|934|935|910|905|886|880|889|865|861|866|806|801|831|840|836|873|842|855|845|870|895||911|935|916|899|895|899|892|895|899|901|885|896|879|830|821|830|815|791|855|779|753|720|720|705|734||761|779|798|768|798|785|778|775|745|726|730|730|716|710|740|750|700|710|720|717|710|718|735|715|695|700|641|633|||640|670|635|626|665||676|689|729|725|729|691|702|701|688|682|670|671|690|642|650|637|617|610|628|630|621||640|665|681|681|677|684|665|669|678|696|685|709|709||705|705|707|705|705|716|715|704|700|701|685|698|680|681|665|677||679|690|685|676|687|663|667|680|702|697|695||705|705|701|703|719||710|715|702|702|701|718|731|737|725|739|744|756|743|731|725|730|740|750|745|725|738|705|710|741
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||1250|1252|1244|1240|1272|1260|1250|1260|1260|1262|1228|1246|1228|1234|1250|1230|1238|1280|1280|1298|1260|1268|1258|1246|1250|1266|1252|1298|1330|1324|1320|1320|1336|1326|1342|1342|1310|1282|1282|1290|1318|1334|1336|1342|1332|1356|1320|1320|1280|1278|1262|1270|1242|1240|1222|1220|1224|1216|1218|1220||||1220||1228|1214|1222|1230|1240|1226|1240|1240|1240|1240|1248|1208|1230|1250|1256|1252|1270|1272|1226|1236|1204|1204|1264|1270|1208|1200|1256|1294||1304|1298|1200|1178|1154|1140|1138|1144|1140|1150|1160|1160|1162|1158|1152|1158|1150|1148|1156|1140|1160|1160|1160|1162|1186||1198|1210|1202|1200|1200|1210|1236|1240|1232|1200|1210|1220|1220|1220|1232|1260|1260|1282|1266|1284|1314|1316|1316|1316|1310|1310|1290|1280|||1280|1274|1264|1272|1290||1290|1290|1350|1342|1360|1350|1348|1360|1240|1200|1200|1160|1260|1300|1308|1272|1264|1300|1340|1246|1240||1366|1360|1356|1362|1438||1518|1560|1560|1564|1560|1550|1560||1560|1552|1520|1544|1550|1550|1552|1552|1550|1528|1542|1558|1560|1530|1540|1518||1550|1558|1538|1520|1540|1520|1520|1478|1480|1500|1520||1540|1520|1482|1482|1520||1558|1556|1560|1540|1484|1498|1482|1552|1540|1554|1558|1560|1540|1530|1500|1522|1530|1550|1540|1550|1530|1558|1554|1570
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||5961.8999|5971.3999|6019|6142.8999|6181|6104.7998|6257.1001|6276.2002|6181|6190.5|6171.3999|6190.5|6219|6142.8999|6276.2002|6400|6428.6001|6457.1001|6285.7002|6228.6001|6142.8999|6057.1001|6000|5952.3999|5971.3999|6000|5876.2002|5942.8999|6038.1001|6095.2002|6057.1001|6123.7998|6066.7002|6123.7998|6247.6001|6381|6161.8999|6104.7998|6190.5|6161.8999|6095.2002|6104.7998|6057.1001|5981|5885.7002|5885.7002|5885.7002|5885.7002|5895.2002|5904.7998|5923.7998|5952.3999|5857.1001|5800|5628.6001|5628.6001|5714.2998|5552.3999|5504.7998|5571.3999||||5666.7002||5523.7998|5514.2998|5561.8999|5657.1001|5676.2002|5619|5704.7998|5771.3999|5714.2998|5714.2998|5771.3999|5723.7998|5685.7002|5733.2998|5742.8999|5752.3999|5742.8999|5714.2998|5685.7002|5723.7998|5714.2998|5704.7998|5847.6001|5761.8999|5790.5|5828.6001|6038.1001|5952.3999||5990.5|5904.7998|6047.6001|5952.3999|5904.7998|5971.3999|5885.7002|5771.3999|5761.8999|5714.2998|5628.6001|5781|5971.3999|5819|5790.5|5761.8999|5809.5|5781|5619|5485.7002|5514.2998|5476.2002|5628.6001|5733.2998|5752.3999||5695.2002|5819|5761.8999|5714.2998|5695.2002|5809.5|5847.6001|5914.2998|5771.3999|5685.7002|5600|5571.3999|5428.6001|5428.6001|5590.5|5714.2998|5647.6001|5695.2002|5733.2998|5704.7998|5761.8999|5733.2998|5838.1001|5809.5|5638.1001|5809.5|5819|5800|||5761.8999|5657.1001|5666.7002|5619|5704.7998||5571.3999|5628.6001|5800|5790.5|5809.5|5685.7002|5761.8999|5628.6001|5409.5|5333.2998|5238.1001|5114.2998|5228.6001|5066.7002|5142.8999|4933.2998|5000|5190.5|5285.7002|5285.7002|5190.5||5466.7002|5466.7002|5476.2002|5333.2998|5285.7002|5466.7002|5419|5371.3999|5495.2002|5457.1001|5457.1001|5428.6001|5457.1001||5542.8999|5571.3999|5561.8999|5600|5571.3999|5571.3999|5609.5|5485.7002|5457.1001|5438.1001|5381|5466.7002|5466.7002|5419|5561.8999|5542.8999||5428.6001|5590.5|5571.3999|5619|5571.3999|5504.7998|5485.7002|5428.6001|5266.7002|5247.6001|5171.3999||5142.8999|5219|5228.6001|5285.7002|5304.7998||5304.7998|5247.6001|5190.5|5190.5|5161.8999|5304.7998|5257.1001|5190.5|5209.5|5047.6001|4981|4952.3999|4923.7998|4923.7998|4895.2002|4914.2998|4838.1001|4952.3999|4857.1001|4971.3999|4942.8999|4981|5047.6001|5009.5
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||460|469|465|455|455.5|455|459|457.5|467|462|455.5|454.5|463|463|474.5|469.5|471|460|460|462.5|465|465.5|470|475.5|469.5|468|470.5|470.5|480|470|468.5|474|478|473.5|489.5|467.5|466.5|470.5|471|471|481.5|484.5|490|490|498.5|490|489.5|483.5|475|470.5|468|472.5|465|460.5|465|470|475.5|477.5|480|490||||480||490|499.5|500|505|499.5|495|510|479|492|486.5|460.5|435|435|435|440|444.5|441|440.5|440|438|435.5|428.5|442.5|453|456|455.5|456|465||472|474.5|477|474.5|472.5|470.5|479|482.5|491|510|494.5|495|465|450|430|420|429|406|410|410|418|415.5|415|417|424.5||414.5|425|416.5|422|415|425|439|435|435|408|412.5|405|405|403|412.5|424.5|412.5|425|416.5|400|412.5|414.5|405.5|387.5|377.5|370|370|374|||376.5|381|375.5|385.5|375.5||380.5|377.5|395|400|390|385|388|385|387.5|392.5|397.5|399.5|408.5|403.5|387.5|373|365|390|411|394.5|404.5||424.5|440|440|432.5|415|426|420.5|405|412|426|426|425|452.5||450.5|453|445.5|449.5|450|467|464.5|457.5|465|472.5|479.5|487.5|487|487.5|490.5|495||499.5|500|500|505|510|515|505|505|515|510|495||500|500|500|500|510||510|500|496.5|500|505|515|515|497.5|492.5|485|475.5|480|475.5|475|476|480|480|475|477.5|489.5|490|495.5|490.5|495
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4780|4825|4945|5000|5100|5100|5150|5100|5100|5150|5100|5050|5150|5200|5300|5350|5400|5400|5300|5150|5050|5100|5150|5100|5250|5200|5100|5250|5450|5450|5450|5500|5500|5500|5450|5550|5350|5350|5400|5300|5500|5400|5400|5300|5100|5100|5100|5000|5050|4995|5000|5000|4975|5000|4930|4855|4840|4755|4785|4775||||4760||4820|4780|4820|4775|4825|4800|4885|4910|4925|4885|4860|4800|4800|4780|4715|4705|4750|4640|4610|4655|4680|4650|4825|4770|4660|4795|4835|4855||4850|4800|4765|4790|4670|4650|4625|4625|4625|4625|4590|4735|4750|4800|4735|4545|4550|4520|4500|4430|4440|4385|4425|4350|4460||4440|4500|4460|4395|4350|4450|4410|4515|4365|4135|4230|4195|4140|4140|4310|4310|4250|4270|4175|4240|4250|4200|4235|4200|4085|4230|4145|4100|||4085|4055|4050|3990|4030||4100|4105|4130|4190|4215|4040|4180|4050|3950|3920|3840|3800|3905|3900|4000|3840|3735|3805|3920|3880|3950||3995|4050|4035|3990|3985|4050|4015|4025|4030|4115|4100|4155|4265||4275|4285|4200|4235|4240|4300|4340|4265|4245|4210|4220|4215|4175|4155|4175|4205||4200|4250|4170|4145|4095|4075|4090|4125|4150|4195|4185||4065|4100|4145|4230|4320||4405|4355|4335|4290|4325|4375|4435|4310|4235|4220|4185|4245|4225|4200|4200|4190|4205|4275|4225|4250|4275|4275|4300|4300
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||1320|1340|1310|1310|1370|1380|1390|1390|1390|1390|1380|1390|1380|1390|1400|1390|1420|1430|1430|1400|1380|1390|1400|1380|1420|1410|1380|1390|1460|1440|1450|1490|1450|1440|1430|1480|1440|1420|1400|1400|1410|1420|1420|1390|1410|1440|1430|1390|1400|1390|1370|1360|1360|1420|1380|1390|1380|1350|1370|1400||||1420||1390|1360|1360|1330|1320|1310|1300|1310|1320|1300|1250|1230|1220|1190|1220|1220|1200|1150|1140|1150|1160|1120|1160|1150|1160|1100|1130|1150||1180|1210|1200|1180|1180|1150|1120|1110|1110|1090|1090|1110|1140|1110|1100|1090|1110|1110|1120|1080|1120|1100|1090|1050|1130||1160|1190|1140|1130|1150|1190|1180|1220|994|950|940|905|904|889|915|889|891|886|871|871|880|850|840|848|801|850|830|825|||810|795|761|770|791||790|795|815|815|800|800|800|790|761|781|775|778|828|810|809|780|725||830|840|848||866|877|855|848|848|888|880|890|920|959|957|970|968||955|960|949|950|960|979|1000|999|1000|1040|1040|1030|1040|1030|1030|1060||1010|1020|1010|1010|1030|1000|1010|1000|1000|986|1010||1040|1050|1100|1080|1090||1110|1090|1080|1080|1090|1090|1110|1100|1090|1070|1080|1080|1170|1150|1140|1140|1160|1150|1150|1150|1150|1170|1160|1250
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1150|1160|1190|1170|1190|1200|1220|1210|1190|1210|1210|1220|1210|1220|1220|1200|1210|1210|1210|1210|1170|1190|1220|1220|1210|1200|1190|1200|1190|1180|1180|1200|1200|1190|1180|1190|1200|1220|1200|1170|1140|1140|1120|1120|1120|1120|1130|1140|1140|1120|1130|1130|1130|1160|1170|1130|1130|1110|1110|1120||||1120||1120|1110|1070|1060|1070|1060|1130|1140|1130|1100|1070|1060|1070|1110|1100|1060|1040|1040|1030|1050|1050|1020|1040|1010|999|1020|1050|1080||1040|1030|1020|1030|1000|1000|990|994|989|996|965|960|972|964|950|935|935|935|917|905|915|922|929|928|956||970|957|961|961|935|947|956|940|915|906|920|890|882|876|910|905|892|892|896|882|882|857|900|920|873|872|840|841|||845|840|830|831|845||849|854|870|870|879|876|876|875|852|850|836|836|854|879|853|825|821|826|830|822|840||859|860|875|865|865|906|908|906|887|950|958|980|983||986|987|990|1000|985|992|1020|995|1000|1000|1000|1030|1030|1000|1010|1020||1010|988|940|953|953|952|962|956|974|975|978||974|964|980|970|1000||1050|1030|1040|1030|1030|1050|1080|1070|1070|1070|1070|1090|1070|1060|1090|1080|1100|1090|1110|1110|1110|1090|1090|1100
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||1110|1100|1120|1130|1140|1130|1160|1140|1140|1130|1120|1120|1130|1120|1130|1110|1110|1100|1120|1110|1110|1120|1130|1110|1120|1160|1110|1110|1140|1140|1120|1160|1170|1180|1150|1170|1170|1160|1180|1180|1160|1170|1140|1150|1140|1100|1110|1110|1110|1100|1130|1160|1150|1150|1130|1160|1150|1130|1140|1170||||1160||1160|1160|1170|1180|1180|1170|1180|1180|1180|1150|1140|1130|1140|1140|1150|1140|1130|1130|1110|1120|1110|1110|1110|1120|1120|1140|1140|1120||1130|1120|1100|1130|1100|1130|1120|1120|1120|1120|1110|1110|1060|1100|1070|1090|1090|1100|1100|1050|1070|1040|1040|1070|1060||1070|1090|1130|1120|1120|1110|1140|1140|1120|1070|1060|1030|1000|1020|1010|1010|1010|1040|1050|1040|1050|1020|1020|1040|1030|1050|994|994|||995|986|980|980|1000||1000|1040|1050|1020|1010|996|996|985|975|955|960|980|990|1000|994|994|997|1000|1040|1020|1040||1080|1070|1100|1070|1080|1100|1080|1100|1130|1130|1110|1110|1170||1140|1120|1150|1150|1120|1120|1140|1120|1150|1160|1200|1240|1220|1180|1140|1130||1110|1100|1090|1110|1100|1100|1110|1100|1110|1130|1110||1130|1160|1150|1130|1170||1170|1170|1140|1140|1170|1180|1170|1170|1110|1110|1110|1110|1050|1040|1060|1050|1060|1060|1070|1050|1090|1070|1070|1070
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||2530|2520|2540|2520|2520|2530|2560|2540|2570|2570|2530|2540|2510|2510|2530|2530|2560|2540|2540|2560|2540|2540|2560|2520|2550|2510|2490|2510|2560|2580|2580|2600|2590|2570|2580|2640|2660|2590|2600|2600|2640|2600|2600|2600|2640|2600|2670|2690|2650|2630|2650|2660|2640|2710|2720|2750|2730|2690|2680|2680||||2600||2620|2570|2560|2590|2590|2570|2640|2660|2660|2650|2620|2650|2660|2680|2660|2740|2730|2670|2660|2690|2680|2640|2680|2660|2710|2730|2690|2750||2750|2790|2800|2750|2750|2770|2750|2780|2760|2840|2790|2830|2840|2850|2750|2800|2750|2770|2750|2710|2740|2760|2770|2700|2710||2750|2810|2850|2790|2830|2860|2970|2950|2900|2780|2770|2760|2720|2700|2730|2770|2740|2790|2770|2760|2790|2790|2790|2790|2800|2790|2750|2730|||2720|2710|2730|2730|2780||2870|2770|2800|2810|2850|2830|2880|2850|2810|2830|2760|2730|2900|2850|2810|2730|2630|2580|2820|2760|2860||2930|2910|2910|2890|2890|2920|2940|2940|2920|2990|2980|3000|2980||3040|3050|3000|2980|3010|3050|3040|3040|3050|3020|3030|3040|3050|3030|3090|3160||3020|3020|2970|2990|2980|2930|2950|2990|3000|3010|3010||2980|3030|3030|3020|3050||3050|3000|2960|3050|3040|3060|3080|3050|3090|3140|3120|3130|3120|3140|3080|3090|3090|3100|3170|3200|3210|3270|3300|3240
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||2530|2530|2540|2530|2550|2560|2570|2550|2570|2570|2530|2530|2510|2540|2530|2530|2540|2540|2540|2560|2510|2520|2550|2500|2530|2540|2500|2510|2530|2540|2570|2620|2550|2530|2520|2560|2600|2590|2610|2590|2600|2580|2590|2550|2530|2550|2580|2620|2580|2600|2600|2610|2580|2620|2620|2590|2660|2640|2620|2630||||2570||2570|2570|2570|2560|2550|2540|2570|2580|2570|2600|2570|2570|2580|2600|2600|2590|2600|2600|2590|2630|2600|2610|2700|2660|2670|2640|2670|2670||2730|2720|2750|2730|2740|2770|2750|2740|2720|2770|2710|2680|2790|2790|2720|2700|2690|2680|2670|2650|2690|2640|2690|2650|2670||2700|2660|2690|2730|2740|2740|2790|2780|2750|2700|2700|2650|2600|2610|2660|2690|2630|2690|2680|2610|2670|2680|2710|2690|2640|2680|2680|2640|||2640|2620|2640|2660|2680||2650|2610|2670|2700|2700|2700|2750|2760|2670|2710|2690|2600|2670|2630|2740|2620|2530|2620|2680|2660|2690||2760|2760|2770|2750|2730|2800|2780|2740|2750|2820|2780|2810|2810||2800|2820|2810|2870|2890|2910|2910|2900|2880|2860|2860|2850|2880|2860|2910|2910||2910|2930|2850|2840|2880|2820|2840|2840|2820|2880|2890||2880|2860|2830|2860|2880||2890|2880|2870|2890|2890|2890|2880|2880|2820|2890|2950|2890|2890|2860|2840|2850|2840|2900|2910|2950|2950|2960|2950|2930
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||840|850|870|875|895|900|915|900|905|900|875|860|875|865|875|885|890|885|870|875|880|905|920|920|930|940|925|955|970|965|955|970|955|955|965|970|965|940|950|965|970|940|935|935|915|930|925|890|875|860|855|870|865|885|895|895|880|865|855|855||||840||845|845|850|850|880|865|890|870|880|875|870|870|870|870|855|840|865|850|850|840|860|845|885|860|850|875|885|880||890|860|890|900|870|890|875|875|880|875|865|855|875|885|865|845|850|845|840|810|805|795|790|780|800||815|820|820|785|780|820|825|870|870|815|815|810|800|765|805|810|805|810|805|785|785|785|810|805|790|815|785|770|||750|740|720|720|740||750|750|775|785|785|740|750|715|685|680|685|680|690|695|720|700|680|665|670|665|670||720|735|740|750|745|760|740|740|750|775|775|790|810||805|790|790|790|795|810|815|810|820|815|810|810|795|790|790|805||820|810|785|780|760|750|760|755|745|740|740||735|730|735|735|745||750|750|750|755|755|770|765|755|740|735|725|725|710|700|690|680|685|690|690|685|685|670|675|695
04501|946228|/equities/horiba-ltd|TOPIX500||1810|1800|1830|1860|1870|1870|1880|1900|1900|1900|1870|1900|1890|1930|1890|1890|1880|1880|1880|1870|1860|1850|1850|1810|1850|1840|1840|1850|1860|1880|1870|1880|1850|1780|1770|1780|1750|1760|1780|1770|1750|1730|1710|1720|1730|1710|1710|1690|1660|1740||1710|1700|1710|1710|1700||1720|1700|1700||||1690||1690|1690|1690|1710|1680|1660|1660|1660|1690|1670|1690|1660|1690|1750|1680|1700|1710|1690|1690|1690|1700|1700|1710|1700|1730|1770|1750|1820||1800|1800|1800|1880|1820|1810|1780|1770|1780|1790|1790|1770|1760|1800|1800|1740|1700|1780|1800|1800|1800|1790|1810|1800|1800||1750|1760|1740|1770|1740|1810|1790|1770|1780|1730|1740|1710|1700|1700|1730|1730|1690|1700|1720|1680|1670|1670|1680|1700|1670|1670|1620|1600|||1610|1600|1590|1590|1620||1590|1610|1660||1630|1590||1590|1610|1550|1570|1600|1660|1670|1700|1720||1770|1770|1770|1760||1770|1780|1760|1740|1730|1740|1720|1740|1740|1740|1750|1770|||1770|1820|1770|1770|1710|1770|1800|1770|1760|1760|1760|1770|1750|1750|1810|1820||1830|1800|1820|1850|1800|1780|1800|1780|1800|1770|1800||1750|1750|1740|1730|1750||1720|1710|1710|1700|1700|1700|1730|1700|1720|1720|1710|1730|||1660|1660|1670|1690|1690|1680|1700|1690|1670|1680
04503|946107|/equities/house-foods-group-inc|TOPIX500||2130|2140|2100|2090|2140|2130|2170|2170|2170|2190|2150|2080|2060|2040|2090|2020|2050|2050|2040|2060|2010|2050|2020|2030|2020|2030|2000|2020|2050|2020|2020|2060|2070|2100|2090|2080|2120|2090|2100|2120|2090|2100|2080|2080|2090|2080|2080|2080|2120|2080|2060|2100|2070|2120|2120|2150|2130|2150|2170|2160||||2130||2150|2160|2190|2210|2190|2190|2220|2280|2290|2300|2280|2270|2280|2290|2260|2250|2250|2230|2260|2230|2260|2270|2240|2250|2300|2309.1001|2327.3|2318.2||2300|2300|2281.8|2327.3|2318.2|2290.8999|2300|2272.7|2272.7|2272.7|2254.5|2236.3999|2263.6001|2300|2245.5|2227.3|2272.7|2245.5|2263.6001|2254.5|2263.6001|2272.7|2227.3|2254.5|2272.7||2263.6001|2263.6001|2254.5|2272.7|2263.6001|2263.6001|2281.8|2300|2300|2236.3999|2254.5|2209.1001|2218.2|2190.8999|2272.7|2290.8999|2236.3999|2254.5|2281.8|2309.1001|2300|2272.7|2281.8|2290.8999|2209.1001|2263.6001|2227.3|2181.8|||2163.6001|2209.1001|2163.6001|2190.8999|2200||2236.3999|2254.5|2300|2309.1001|2327.3|2254.5|2290.8999|2318.2|2290.8999|2290.8999|2336.3999|2300|2300|2309.1001|2372.7|2327.3|2263.6001|2254.5|2309.1001|2281.8|2263.6001||2272.7|2318.2|2263.6001|2263.6001|2263.6001|2300|2281.8|2290.8999|2318.2|2327.3|2327.3|2354.5|2345.5||2363.6001|2345.5|2363.6001|2363.6001|2363.6001|2381.8|2418.2|2409.1001|2400|2418.2|2418.2|2418.2|2454.5|2490.8999|2500|2490.8999||2454.5|2454.5|2454.5|2454.5|2427.3|2463.6001|2445.5|2390.8999|2363.6001|2400|2409.1001||2445.5|2445.5|2445.5|2436.3999|2436.3999||2445.5|2372.7|2345.5|2300|2263.6001|2263.6001|2245.5|2190.8999|2209.1001|2190.8999|2200|2200|2172.7|2154.5|2118.2|2109.1001|2109.1001|2127.3|2136.3999|2136.3999|2090.8999|2090.8999|2072.7|2090.8999
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||522.5|522.5|517.5|520|527.5|527.5|530|530|527.5|537.5|532.5|530|532.5|527.5|542.5|530|527.5|535|535|542.5|532.5|535|537.5|530|542.5|545|522.5|530|545|540|547.5|557.5|565|550|535|517.5|522.5|525|522.5|517.5|502.5|505|500|490|475|472.5|477.5|480|480|480|477.5|482.5|482.5|500|487.5|480|467.5|455|450|465||||457.5||457.5|457.5|455|465|460|455|465|470|467.5|465|460|470|465|465|455|452.5|452.5|450|450|440|457.5|450|460|457.5|445|450|455|447.5||445|445|447.5|450|445|447.5|442.5|442.5|440|442.5|440|440|450|450|447.5|450|450|447.5|445|437.5|427.5|435|440|422.5|442.5||440|452.5|445|442.5|437.5|450|457.5|472.5|462.5|457.5|447.5|457.5|445|445|460|452.5|447.5|450|442.5|432.5|447.5|437.5|450|450|445|457.5|450|440|||450|442.5|435|432.5|447.5||440|437.5|460|452.5|445|445|445|442.5|437.5|425|432.5|430|462.5|445|447.5|425|410|420|447.5|450|455||470|470|470|467.5|472.5|470|455|460|450|450|455|465|472.5||475|475|475|465|477.5|482.5|495|495|492.5|470|477.5|490|487.5|495|492.5|497.5||477.5|475|480|472.5|472.5|450|467.5|460|462.5|455|450||450|450|457.5|455|455||460|455|462.5|455|457.5|462.5|467.5|460|472.5|470|472.5|477.5|472.5|467.5|457.5|465|467.5|467.5|455|457.5|462.5|462.5|465|470
04505|946151|/equities/miraca-holdings-inc|TOPIX500||1130|1160|1130|1180|1150|1180|1190|1180|1190|1170|1160|1140|1160|1190|1180|1180|1160|1130|1150|1130|1150|1130|1160|1150|1140|1140|1130|1130|1170|1140|1140|1140|1150|1150|1140|1150|1140|1140|1160|1170|1200|1170|1190|1160|1180|1190|1170|1170|1160|1160|1140|1150|1140|1140|1150|1140|1140|1130|1140|1180||||1150||1170|1180|1170|1180|1190|1180|1170|1170|1160|1150|1140|1130|1140|1130|1130|1140|1130|1120|1140|1110|1140|1140|1170|1140|1150|1180|1180|1180||1190|1190|1180|1180|1160|1190|1190|1170|1190|1200|1090|1090|1140|1110|1100|1070|1090|1070|1120|1090|1110|1120|1060|1070|1070||1060|1110|1100|1100|1050|1040|1040|1070|1090|1030|1070|1010|1010|1010|1040|1090|1030|1050|1050|1040|1040|1020|1040|1020|999|999|1000||||1000|1010|997||980||1000|985|1050|967|955|950|951|990||950|951|940|970|970||895|871|890|955|960|979||1030|1010|1030|1040|1000|1050|1000|1010|980|1040|1040|1050|1110||1130|1130|1110|1160|1150|1170|1190|1190|1170|1200|1200|1230|1220|1230|1250|1260||1260|1270|1270|1280|1290|1310|1310|1330|1350|1350|1340||1310|1350|1340|1310|1320||1300|1290|1320|1280|1320|1350|1360|1280|1280|1290|1270|1260|1280|1300|1280|1280|1270|1280|1240|1280|1300|1290|1300|1310
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||615.7|620.9|615.7|615.7|615.7|620.9||626.1|620.9||615.7|615.7|626.1|626.1|626.1|631.3|647|652.2|652.2|605.2|615.7|615.7|605.2|620.9|641.7|641.7||652.2|657.4|657.4|652.2|647|647|647|657.4|657.4|652.2|657.4|657.4|673.1|673.1|662.6|657.4|667.8|678.3|678.3|693.9|704.4|693.9|699.1|725.2|678.3|605.2|610.4|594.8|600|589.6|573.9|584.4|584.4||||589.6||600|605.2|610.4|626.1|620.9|647|631.3|636.5|626.1|610.4|600|568.7|558.3|542.6|542.6|542.6|542.6|521.2|||||||532.2|506.1|511.3|542.6||521.7|516.5|516.5|506.1|495.7|501.4||500.9|500.9|498.8|498.8||497.2|496.7|496.2|495.7|511.3|510.8|||||||||||||542.6|537.4|532.2||||||516.5|||||||500.9|495.7||495.7|495.7|||||||||||500.9||500.9||||||||||||500.9|||500.9|490.4||506.1|510.3|511.3||511.3|516.5|||511.3|511.3|||||521.7|532.2||||558.3|568.7|||558.3|||||573.9|573.9|558.3|558.3|558.3|563.5||558.3||558.3|558.3|558.3||558.3|558.3||558.3|||||||589.6|||589.6|||||589.6||573.9||||573.9||||584.4|579.1|579.1|579.1|568.7|||573.9
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||812|810|801|830|838|849|825|813|802|827|830|820|816|821|835|840|843|815|815|825|825|818|813|798|839|830|829|838|848|855|848|841|834|827|818|792|789|789|790|777|787|782|782|797|797|790|780|775|758|758|755|761|757|770|740|735|743|748|758|758||||734||742|735|740|745|771|750|770|770|781|775|765|737|737|741|776|760|750|737|740|739|745|745|762|762|760|775|776|785||809|816|833|825|820|804|788|768|761|764|740|744|756|755|759|730|730|725|723|723|731|734|730|710|717||734|741|710|701|709|729|730|740|700|680|695|689|665|641|718|710|698|700|693|693|700|650|651|645|643|650|615|630|||615|610|610|620|633||623|620|653|655|641|635|645|635|620|620|608|600|620|623|630|582|566|560|590|598|620||620|668|666|673|650|690|669|651|681|700|703|731|780||799|809|800|800|810|828|835|848|853|870|875|870|880|890|909|918||901|900|895|880|894|867|882|905|899|896|870||890|895|905|866|890||890|867|846|841|860|870|880|885|861|850|860|843|800|788|790|798|802|814|811|812|810|818|827|838
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||4740|4780|4680|4630|4730|4740|4850|4780|4760|4950|4790|4680|4720|4800|4880|4950|4930|4820|4850|4880|4720|4800|4770|4800|4990|5000|4850|5020|5200|5150|5030|5200|5130|5050|4990|4940|4770|4750|4880|4800|4910|5020|5080|4980|4800|4750|4730|4700|4670|4590|4580|4600|4630|4600|4480|4450|4520|4340|4350|4380||||4350||4370|4320|4380|4410|4400|4420|4550|4540|4510|4430|4380|4280|4300|4380|4320|4310|4380|4260|4300|4310|4350|4300|4440|4470|4550|4650|4690|4700||4680|4680|4600|4590|4530|4550|4450|4550|4480|4530|4520|4510|4490|4500|4450|4380|4220|4200|4210|4190|4150|4230|4330|4160|4300||4300|4400|4370|4320|4450|4510|4450|4530|4400|4090|4270|4190|4120|4090|4260|4300|4090|4180|4140|4130|4140|4140|4220|4150|3960|4060|3960|3950|||3970|4000|4030|3950|4050||4130|4150|4280|4280|4290|4170|4070|4200|4250|3960|4020|4020|4170|4050|4040|3990|3710|3860|4030|3950|3920||4110|4160|4150|4130|4200|4220|4170|4160|4200|4260|4160|4310|4370||4350|4450|4460|4450|4580|4700|4800|4650|4690|4640|4650|4650|4590|4500|4550|4620||4520|4540|4400|4430|4400|4330|4390|4480|4520|4540|4540||4550|4610|4690|4550|4710||4790|4770|4700|4820|4810|4890|4930|4850|4950|4920|4920|4930|4880|4870|4920|4800|4860|4990|4980|5010|5060|4980|5010|5020
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||956|956|966|1000|1022|1024|1042|1036|1036|1048|1044|1028|1026|1038|1050|1064|1056|1052|1052|1052|1038|1050|1046|1034|1068|1078|1022|1070|1112|1094|1060|1078|1078|1048|1070|1044|1030|1004|1012|1016|1022|1002|996|998|998|992|1000|990|974|968|960|970|964|964|974|958|956|940|942|938||||928||948|936|946|962|980|964|986|990|1010|980|964|942|936|944|944|950|960|920|920|940|930|900|942|938|920|896|904|916||922|926|906|904|898|884|860|854|866|880|858|860|870|826|838|814|804|798|820|772|770|800|816|782|828||844|884|890|876|884|922|896|850|842|796|836|814|792|782|830|846|816|828|816|818|836|832|804|814|760|796|744|706|||692|674|654|638|640||600|602|640|640|640|620|628|620|606|560|580|580|600|600|610|584|530|530|590|576|594||620|634|646|636|632|668|638|628|632|648|648|660|702||708|720|734|752|766|766|778|792|800|808|810|820|828|808|798|824||834|842|800|814|790|746|742|766|772|804|800||828|840|846|856|878||882|890|900|912|908|918|920|908|916|916|924|924|902|910|916|922|918|930|926|922|940|940|934|952
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||926.6|923.1|926.6|926.6|933.6|944.1|954.5|947.6|968.5|968.5|961.5|944.1|944.1|944.1|958|965|979|958|912.6|905.6|905.6|930.1|912.6|905.6|891.6|884.6|902.1|877.6|881.1|884.6|881.1|877.6|902.1|916.1|926.6|926.6|933.6|933.6|937.1|937.1|937.1|923.1|912.6|923.1|930.1|926.6|909.1|909.1|926.6|905.6|909.1|909.1|923.1|923.1|933.6|933.6|947.6|951|933.6|919.6||||909.1||919.6|902.1|877.6|888.1|898.6|891.6|895.1|902.1|895.1|895.1|895.1|898.6|905.6|912.6|884.6|856.6|860.1|874.1|863.6||874.1|874.1|895.1|898.6|884.6|860.1|842.7|835.7||825.2|839.2|856.6|832.2|839.2|839.2|825.2|804.2|839.2|839.2|821.7|821.7|839.2|842.7|839.2|842.7|835.7|835.7|835.7|842.7|835.7|832.2|821.7|821.7|856.6||856.6|856.6|860.1|856.6|877.6|874.1|867.1|863.6|874.1|860.1|856.6|856.6|856.6||874.1|874.1|874.1|870.6|870.6|867.1|846.2|835.7|828.7|825.2|821.7|821.7|821.7|832.2|||832.2|832.2|828.7||832.2||839.2|839.2|828.7|814.7|804.2|804.2|821.7|825.2|821.7||804.2||839.2|842.7|849.6|856.6|846.2|821.7|874.1|870.6||||884.6|884.6|884.6|891.6|891.6|891.6|891.6|895.1|898.6|884.6|884.6|867.1||874.1|860.1||842.7|828.7|832.2|867.1|856.6|909.1|926.6|912.6|909.1|905.6|888.1|909.1|919.6||909.1|905.6|926.6|919.6|923.1|940.6|937.1|919.6|891.6|874.1|849.6||849.6|839.2|835.7|835.7|842.7||849.6|846.2|818.2|786.7|776.2|786.7|797.2|804.2|804.2||818.2|814.7|793.7|797.2|797.2|793.7|793.7|790.2|793.7|793.7|804.2|804.2|804.2|790.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||705|725|725|723|739|730|735|732|738|743|723|721|720|720|721|725|734|747|748|744|720|731|722|718|725|729|714|731|742|736|737|747|746|748|753|735|735|716|730|724|748|724|725|721|714|716|717|708|702|695|695|706|700|713|705|700|701|699|699|689||||680||696|694|690|686|691|685|702|695|699|699|690|691|687|705|685|697|711|694|686|698|700|676|693|669|649|666|680|700||700|706|707|714|700|690|687|684|697|705|698|698|697|704|700|684|685|665|670|655|647|643|655|626|651||670|691|685|671|675|680|651|686|657|600|606|601|610|607|620|628|603|604|604|595|598|587|590|569|559|560|530|536|||535|529|527|518|538||542|548|580|563|560|536|545|532|508|518|505|504|515|510|529|490|482|510|525|534|520||547|553|568|579|565|577|563|569|574|590|588|601|608||604|610|602|606|618|622|623|617|615|617|620|620|608|616|626|633||619|622|609|613|605|611|608|614|624|636|630||621|624|615|619|633||637|633|626|623|625|644|654|650|644|643|634|634|620|618|620|611|616|618|618|620|633|620|615|597
04520|952705|/equities/iwatani-corp|TOPIX500||3038.5|3038.5|2976|3009.6001|3004.8|3004.8|3019.2|3019.2|2990.3999|3019.2|2971.2|2913.5|2908.7|2927.8999|2951.8999|2966.3|3038.5|3072.1001|3076.8999|3028.8|2908.7|3004.8|2966.3|2937.5|3028.8|3076.8999|2956.7|3076.8999|3158.7|3187.5|3125|3076.8999|3009.6001|3028.8|3139.3999|3019.2|3062.5|2956.7|2985.6001|2937.5|3000|3024|2932.7|3028.8|3019.2|2976|2976|2956.7|3019.2|2990.3999|2947.1001|2932.7|2855.8|2956.7|2937.5|2908.7|2899|2812.5|2812.5|2774||||2793.3||2855.8|2860.6001|2889.3999|2903.8|2884.6001|2903.8|2956.7|2889.3999|2961.5|2942.3|2913.5|2865.3999|2884.6001|2831.7|2913.5|2860.6001|2903.8|2783.7|2769.2|2764.3999|2826.8999|2788.5|2937.5|2889.3999|2961.5|2966.3|3028.8|3009.6001||3028.8|2990.3999|2995.2|3086.5|3004.8|3076.8999|2995.2|2956.7|2884.6001|2908.7|2908.7|2860.6001|2860.6001|2855.8|2865.3999|2812.5|2860.6001|2865.3999|2884.6001|2711.5|2726|2697.1001|2812.5|2692.3|2851||2932.7|3009.6001|3004.8|3019.2|2947.1001|3019.2|2918.3|2956.7|2860.6001|2716.3|2812.5|2697.1001|2605.8|2653.8|2783.7|2774|2668.3|2730.8|2745.2|2711.5|2778.8|2644.2|2716.3|2625|2476|2490.3999|2408.7|2471.2|||2500|2495.2|2370.2|2307.7|2456.7||2451.8999|2476|2519.2|2447.1001|2447.1001|2379.8|2399|2461.5|2326.8999|2355.8|2403.8|2432.7|2451.8999|2552.8999|2524|2427.8999|2408.7|2403.8|2596.2|2620.2|2576.8999||2759.6001|2769.2|2730.8|2778.8|2692.3|2774|2697.1001|2793.3|2788.5|2899|2932.7|2971.2|3038.5||3081.7|3076.8999|3076.8999|3125|3129.8|3129.8|3235.6001|3226|3245.2|3221.2|3245.2|3245.2|3240.3999|3221.2|3177.8999|3226||3173.1001|3283.7|3254.8|3245.2|3216.3|3182.7|3201.8999|3177.8999|3269.2|3274|3298.1001||3341.3|3341.3|3254.8|3322.1001|3322.1001||3389.3999|3403.8|3317.3|3365.3999|3341.3|3365.3999|3346.2|3317.3|3351|3370.2|3379.8|3365.3999|3355.8|3375|3375|3365.3999|3365.3999|3413.5|3413.5|3394.2|3384.6001|3389.3999|3307.7|3365.3999
04521|946279|/equities/izumi-co-ltd|TOPIX500||1370|1365|1370|1390|1420|1420|1440|1440|1440|1445|1430|1395|1395|1380|1380|1385|1385|1370|1375|1370|1360|1360|1335|1330|1365|1355|1335|1340|1380|1375|1365|1365|1320|1315|1295|1250|1240|1230|1230|1225|1240|1225|1200|1210|1220|1230|1230|1230|1235|1235|1225|1230|1230|1240|1215|1230|1230|1220|1220|1225||||1220||1210|1215|1205|1225|1230|1220|1235|1225|1235|1180|1180|1175|1185|1165|1135|1135|1125|1115|1120|1115|1100|1110|1120|1115|1115|1105|1115|1120||1115|1120|1130|1135|1105|1115|1090|1095|1095|1125|1125|1115|1145|1140|1145|1125|1120|1100|1095|1090|1120|1080|1075|1075|1085||1125|1085|1115|1110|1095|1150|1135|1135|1125|1090|1100|1110|1115|1095|1115|1110|1095|1115|1095|1105|1110|1115|1115|1100|1110|1115|1110|1120|||1115|1115|1100|1100|1125||1120|1125|1135|1130|1140|1105|1095|1100|1080|1090|1095|1095|1140|1140|1160|1115|1110|1140|1145|1125|1130||1125|1125|1135|1120|1105|1130|1100|1090|1110|1135|1140|1140|1140||1115|1120|1125|1090|1090|1115|1120|1125|1120|1115|1120|1140|1145|1115|1050|1045||1060|1065|1075|1095|1085|1075|1075|1060|1075|1075|1075||1065|1070|1080|1075|1080||1085|1085|1040|1015|1035|1040|1045|1050|1020|1020|1000|985|975|975|975|990|960|995|1000|1000|995|985|975|955
04523|946303|/equities/jafco-co-ltd|TOPIX500||15200|15200|15100|15900|16300|16700|16600|16600|16700|16800|16800|16400|16600|16700|16700|16900|17200|17200|17500|17000|16100|15900|15900|15900|16600|16500|15800|16400|17300|16700|16200|15800|15600|16000|15400|14700|14200|14200|14000|14300|13800|13200|13300|13300|13300|13100|13400|13100|13300|13500|13600|14000|14100|14200|14000|13800|13500|12900|12800|13200||||13100||13000|12600|12500|12800|13100|13200|13100|13100|13000|13100|13100|13000|13300|13000|13600|13800|13600|12400|12600|12800|12800|12700|13200|13000|12000|11666.7002|11500|12000||12333.2998|12500|12583.2998|12416.7002|12166.7002|11666.7002|11750|11666.7002|11583.2998|11750|11750|11666.7002|11916.7002|11916.7002|11833.2998|11916.7002|12000|11833.2998|11666.7002|11416.7002|11333.2998|11000|10416.7002|10333.2998|10750||10583.2998|10666.7002|10750|10750|10666.7002|10500|10583.2998|10583.2998|10500|9666.7002|9916.7002|9416.7002|9416.7002|9416.7002|10000|9916.7002|9750|9666.7002|9750|9666.7002|9750|9750|9583.2998|8916.7002|8583.2998|8666.7002|8166.7002|8083.2998|||7750|7750|7666.7002|7875|7875||8000|8116.7002|8166.7002|8158.2998|8416.7002|8291.7002|8333.2998|8308.2998|8083.2998|7750|7833.2998|7750|8166.7002|8333.2998|8333.2998|8008.2998|7183.2998|7083.2998|8250|8250|8500||8750|8750|8750|8583.2998|8500|8750|8500|8666.7002|8666.7002|9000|9250|9666.7002|9750||9833.2998|10000|9583.2998|9416.7002|9166.7002|9166.7002|9250|9416.7002|9666.7002|9750|9666.7002|9750|9666.7002|9583.2998|9750|9666.7002||9833.2998|9916.7002|9916.7002|10166.7002|10000|10166.7002|10250|10000|9583.2998|9416.7002|9416.7002||9583.2998|9750|9833.2998|9916.7002|10000||10333.2998|10250|10500|10583.2998|10416.7002|10000|9916.7002|9750|9416.7002|9250|9250|9250|9000|9666.7002|9166.7002|8750|8583.2998|8666.7002|9000|9166.7002|9166.7002|9166.7002|9000|8833.2998
04525|952973|/equities/japan-airport-terminal|TOPIX500||1430|1430|1450|1460|1480|1460|1470|1450|1470|1470|1410|1400|1420|1410|1410|1430|1360|1380|1440|1440|1370|1420|1410|1410|1410|1430|1420|1420|1430|1410|1430|1400|1390|1370|1390|1390|1360|1360|1360|1370|1370|1360|1340|1280|1260|1250|1250|1270|1230|1240|1250|1270|1330|1330|1320|1260|1310|1310|1310|1360||||1310||1320|1320|1310|1340|1310|1300|1350|1360|1330|1300|1310|1330|1320|1330|1320|1350|1320|1280|1280|1280|1270|1280|1240|1220|1220|1220|1200|1190||1190|1190|1170|1170|1150|1150|1130|1150|1140|1130|1120|1120|1160|1170|1160|1180|1180|1170|1170|1160|1160|1160|1160|1150|1160||1180|1170|1170|1150|1160|1160|1170|1140|1050|1000|1050|1070|1010|1000|1020|1050|1060|1060|956|942|940|939|940|940|943|950|950|930|||910|920|910|976|991||1000|991||950|924|918|933|934|920|924|904|969|990|1010|1020|959|980|980|987|987|980||1010|1000|1000|1000|1000|1030|1020|1020|1000|1080|1070|1100|1060||1090|1110||1110|1150|1120|1150|1160|1130|1160|1170||1170|1160||1170||1140|1170|1170|1150|1170|1170|1170|1150|1150|1160|1100||1150|1150|1170|1160|1150||1160|1150|1160|1150|1160|1170|1180|1170|1150|1140|1130|1120|1140|1140|1140|1140|1140|1180|1160|1180|1170|1150|1150|1150
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||1735|1720|1735|1750|1775|1820|1825|1800|1825|1800|1760|1760|1795|1810|1830|1820|1825|1805|1805|1805|1790|1840|1850|1850|1905|1925|1895|1950|1975|1955|1930|1950|1945|1925|2000|1955|1890|1895|1910|1935|1965|1960|1960|1925|1895|1880|1845|1840|1835|1815|1800|1820|1805|1845|1810|1820|1835|1795|1785|1715||||1735||1735|1745|1750|1760|1750|1750|1740|1745|1760|1750|1745|1675|1695|1685|1685|1665|1685|1645|1655|1680|1680|1700|1775|1750|1750|1800|1810|1785||1825|1825|1735|1715|1675|1695|1665|1650|1670|1670|1645|1650|1700|1690|1650|1635|1625|1600|1625|1575|1580|1600|1675|1605|1690||1720|1775|1775|1725|1745|1760|1715|1755|1735|1540|1625|1590|1550|1530|1670|1710|1620|1655|1720|1640|1700|1550|1560|1520|1495|1515|1475|1480|||1470|1470|1440|1405|1445||1460|1450|1520|1515|1545|1530|1515|1500|1490|1490|1455|1490|1525|1550|1555|1505|1435|1500|1555|1520|1525||1555|1605|1640|1635|1600|1700|1595|1590|1575|1635|1630|1690|1765||1770|1800|1805|1875|1920|1915|1950|1980|1990|1965|1960|1975|1960|1945|1960|2020||2040|2035|1975|2015|1995|1990|2000|2025|2075|2040|2010||2095|2100|2105|2115|2190||2185|2165|2150|2225|2200|2220|2240|2225|2280|2300|2315|2310|2205|2225|2235|2200|2215|2290|2285|2305|2345|2325|2265|2245
04533|952482|/equities/jeol-ltd|TOPIX500||1670|1688|1680|1720|1760|1798|1824|1820|1844|1840|1854|1858|1870|1882|1930|1950|1886|1842|1842|1866|1826|1848|1810|1820|1860|1872|1830|1860|1860|1840|1838|1852|1774|1768|1686|1590|1550|1530|1526|1544|1544|1540|1520|1518|1498|1510|1526|1538|1520|1484|1442|1480|1460|1470|1478|1456|1470|1454|1420|1432||||1420||1460|1470|1460|1500|1510|1520|1520|1460|1450|1460|1426|1414|1416|1420|1430|1450|1440|1400|1446|1412|1400|1420|1464|1464|1440|1434|1460|1506||1510|1530|1512|1500|1442|1440|1416|1402|1406|1418|1360|1386|1420|1420|1410|1376|1340|1308|1286|1270|1238|1240|1236|1182|1262||1316|1340|1252|1240|1190|1220|1204|1240|1228|1130|1150|1158|1106|1112|1180|1216|1180|1180|1162|1130|1150|1122|1148|1132|1120|1160|1134|1056|||1002|1000|1022|1050|1070||1060|1040|1100|1110|1092|1040|1054|1020|970|964|966|962|982|990|1030|952|926|916|982|964|1010||1044|1042|1022|1070|1046|1072|1086|1024|1050|1084|1080|1096|1174||1174|1220|1170|1202|1262|1280|1260|1258|1280|1298|1300|1350|1322|1320|1302|1350||1344|1350|1344|1360|1364|1366|1342|1344|1364|1370|1386||1400|1420|1402|1440|1442||1478|1448|1440|1418|1400|1410|1420|1420|1430|1428|1420|1420|1410|1410|1410|1400|1400|1432|1420|1458|1460|1460|1480|1482
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1427.3|1409.1|1390.9|1390.9|1409.1|1418.2|1400|1400|1390.9|1390.9|1381.8|1363.6|1354.5|1372.7|1381.8|1390.9|1372.7|1381.8|1390.9|1400|1363.6|1372.7|1363.6|1372.7|1390.9|1390.9|1381.8|1390.9|1409.1|1390.9|1390.9|1400|1400|1409.1|1409.1|1418.2|1390.9|1390.9|1390.9|1409.1|1427.3|1436.4|1436.4|1436.4|1400|1409.1|1400|1390.9|1418.2|1418.2|1418.2|1436.4|1427.3|1445.5|1427.3|1427.3|1436.4|1427.3|1445.5|1436.4||||1445.5||1418.2|1427.3|1418.2|1427.3|1463.6|1454.5|1481.8|1463.6|1481.8|1445.5|1436.4|1427.3|1445.5|1463.6|1463.6|1463.6|1481.8|1463.6|1463.6|1463.6|1481.8|1481.8|1500|1490.9|1462.8|1454.5|1454.5|1462.8||1479.3|1479.3|1487.6|1487.6|1479.3|1454.5|1454.5|1471.1|1471.1|1471.1|1487.6|1487.6|1504.1|1528.9|1528.9|1495.9|1471.1|1479.3|1479.3|1429.8|1438|1462.8|1487.6|1446.3|1487.6||1479.3|1520.7|1537.2|1504.1|1528.9|1520.7|1537.2|1570.2|1570.2|1487.6|1495.9|1487.6|1487.6|1429.8|1520.7|1553.7|1528.9|1537.2|1545.5|1528.9|1528.9|1487.6|1471.1|1454.5|1396.7|1446.3|1413.2|1380.2|||1380.2|1396.7|1371.9|1371.9|1405||1421.5|1446.3|1471.1|1471.1|1479.3|1421.5|1421.5|1396.7|1363.6|1347.1|1355.4|1347.1|1405|1413.2|1405|1338.8|1322.3|1314|1429.8|1438|1471.1||1479.3|1495.9|1520.7|1520.7|1520.7|1553.7|1520.7|1537.2|1545.5|1586.8|1586.8|1595|1636.4||1636.4|1636.4|1619.8|1636.4|1636.4|1636.4|1652.9|1652.9|1677.7|1669.4|1694.2|1686|1686|1702.5|1719|1727.3||1694.2|1677.7|1669.4|1677.7|1677.7|1702.5|1686|1710.7|1694.2|1677.7|1669.4||1669.4|1677.7|1677.7|1702.5|1719||1735.5|1735.5|1727.3|1743.8|1702.5|1686|1702.5|1686|1694.2|1702.5|1694.2|1694.2|1686|1677.7|1677.7|1677.7|1677.7|1677.7|1686|1686|1694.2|1694.2|1694.2|1702.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||653|678|671|676|676|684|676|673|674|682|678|676|670|675|690|695|685|678|671|683|670|688|688|670|691|683|652|695|707|699|688|693|700|700|690|679|675|659|656|657|675|650|639|629|603|601|593|598|590|586|583|573|585|593|595|588|600|600|594|596||||590||600|590|590|611|614|607|610|611|610|600|588|584|589|600|579|578|564|556|562|570|568|568|580|585|580|589|600|601||603|614|600|582|576|590|580|585|578|610|600|610|586|585|577|566|563|545|550|539|530|531|525|500|540||550|574|580|570|576|595|570|553|545|510|534|509|496|487|517|514|485|490|500|493|503|472|485|480|456|448|434|435|||432|429|425|428|445||435|424|440|434|433|435|437|435|431|440|434|447|455|450|437|420|423|435|442|440|428||450|465|470|478|484|494|480|475|480|501|502|514|525||538|530|521|521|504|506|530|532|537|547|550|549|559|542|535|542||555|565|556|555|565|560|544|550|545|550|557||570|583|577|590|600||610|600|610|607|606|611|611|610|630|619|620|623|619|630|624|611|624|620|617|630|635|630|627|628
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||915|916|924|901|932|920|936|911|908|910|894|880|860|888|886|885|900|902|896|875|871|908|900|909|907|908|880|890|923|918|910|914|898|897|892|879|861|843|853|845|840|863|855|841|832|855|870|850|835|829|810|811|818|814|804|795|785|763|767|774||||772||785|776|761|789|795|798|813|808|815|804|804|774|786|799|793|799|801|771|742|750|728|732|790|762|761|777|781|771||798|832|820|834|817|812|787|770|773|764|727|726|760|745|715|716|721|707|705|683|700|681|694|672|747||750|770|782|775|779|785|774|770|720|715|720|714|704|696|730|728|702|703|740|737|740|715|720|730|680|674|650|648|||639|630|601|598|632||609|609|649|647|638|611|607|593|569|580|599|599|612|607|617|614|595|603|629|607|590||650|651|660|642|626|642|621|640|638|676|675|675|717||726|732|730|730|727|744|754|743|736|730|737|748|765|760|748|755||746|780|775|775|769|755|755|754|742|755|734||730|729|727|736|760||775|750|725|744|743|754|784|768|754|770|774|758|756|739|742|750|762|762|769|781|780|749|765|775
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04541|946108|/equities/kagome-co-ltd|TOPIX500||1370|1380|1380|1370|1410|1380|1420|1400|1410|1400|1420|1400|1380|1400|1410|1420|1420|1390|1370|1370|1380|1380|1370|1350|1360|1370|1380|1380|1440|1380|1400|1400|1410|1420|1430|1400|1420|1370|1370|1370|1390|1400|1410|1410|1400|1400|1420|1430|1450|1430|1420|1430|1410|1410|1420|1400|1440|1360|1360|1370||||||1350|1350|1350|1320|1330|1310|1320|1300|1330|1300|1310|1300|1320|1300|1320|1320|1340|1340|1320|1310|1310|1310|1350|1340|1310|1310|1320|1320||1300|1280|1280|1280|1290|1290|1280|1290|1290|1290|1260|1260|1290|1340|1310|1310|1300|1310|1300|1300|1320|1290|1290|1300|1310||1300|1320|1330|1300|1340|1340|1350|1350|1360|1300|1300|1280|1250|1260|1290|1270|1240|1270|1270|1270|1250|1240|1250|1280|1260|1240|1230|1220|||1210|1200|1230|1220|1260||1250|1270|1300|1250|1220|1200|1200|1190|1200|1190|1210|1170|1180|1270|1240|1220|1210|1210|1280|1260|1290||1340|1300|1300|1300|1270|1310|1360|1380|1390|1400|1400|1410|1420||1410|1400||1400|1400|1420|1420|1420|1420|1400|1450|1420|1390|1380|1410|1400||1430|1440|1460|1460|1510|1500|1460|1450|1450|1470|1420||1430|1460|1460|1450|1470||1440|1410|1380|1360|1370|1420|1400|1380|1350|1330|1340|1330|1320|1330|1290|1280|1280|1330|1350|1330|1320|1330|1350|1290
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04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||2780|2820|2780|2800|2840|2840|2860|2840|2860|2880|2860|2840|2880|2860|2920|2920|2900|2840|2860|2820|2820|2860|2800|2860|2880|2880|2840|2880|2900|2920|2920|2920|2900|2900|2920|2900|2880|2920|2920|2920|3000|3000|2880|2900|2860|2880|2900|2900|2900|2920|2920|2920|2900|2920|2900|2880|2880|2860|2900|2860||||2880||2880|2880|2880|2920|2940|2960|3000|2960|2980|2980|3000|2980|3000|3000|3040|3040|3060|3020|3100|3100|3100|3100|3160|3180|3140|3120|3220|3260||3240|3120|3120|3080|3080|3060|3080|3140|3160|3160|3100|3120|3140|3120|3120|3060|3060|3080|3140|3100|3180|3140|3160|3060|3140||3180|3140|3120|3100|3120|3140|3140|3180|3180|3020|3140|3060|3040|3020|3160|3140|3080|3100|3120|2960|3040|3020|3060|2900|2860|2900|2820|2780|||2840|2860|2860|2860|2920||2900|2980|3020|3020|3000|2940|2940|2920|2900|2840|2860|2820|2980|3020|3140|2920|2780|2680|3020|3000|3120||3200|3300|3280|3240|3240|3280|3260|3260|3240|3360|3340|3380|3400||3400|3480|3400|3440|3360|3360|3460|3520|3520|3520|3480|3580|3580|3620|3660|3700||3680|3720|3680|3740|3740|3680|3700|3640|3640|3640|3560||3600|3640|3600|3660|3700||3700|3720|3700|3580|3560|3580|3660|3640|3580|3540|3560|3580|3520|3520|3520|3460|3440|3440|3460|3480|3520|3500|3540|3560
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||2280|2300|2260|2220|2200|2260|2280|2240|2280|2260|2240|2240|2260|2260|2320|2340|2400|2380|2360|2340|2340|2360|2400|2380|2420|2420|2400|2420|2440|2420|2420|2460|2440|2440|2480|2460|2480|2460|2520|2480|2500|2480|2460|2480|2420|2420|2460|2460|2460|2400|2420|2440|2520|2500|2460|2480|2520|2520|2520|2500||||2460||2460|2440|2480|2480|2520|2520|2560|2560|2540|2540|2500|2500|2540|2520|2540|2520|2520|2500|2480|2520|2520|2540|2600|2600|2560|2620|2620|2660||2680|2660|2660|2680|2660|2640|2640|2620|2660|2620|2580|2620|2640|2640|2660|2660|2600|2580|2620|2600|2600|2600|2600|2520|2600||2600|2640|2620|2580|2560|2580|2560|2620|2540|2400|2440|2460|2460|2440|2540|2540|2500|2500|2520|2520|2500|2480|2520|2480|2460|2440|2400|2380|||2380|2400|2360|2380|2400||2380|2360|2400|2400|2380|2340|2300|2300|2300|2220|2240|2220|2280|2260|2300|2180|2180|2280|2340|2340|2340||2360|2400|2400|2420|2420|2460|2440|2460|2400|2440|2460|2460|2460||2480|2480|2500|2500|2520|2520|2520|2520|2540|2540|2560|2600|2600|2640|2640|2680||2660|2600|2580|2640|2620|2600|2560|2560|2540|2520|2520||2540|2540|2560|2580|2640||2640|2600|2620|2600|2600|2600|2580|2560|2600|2600|2640|2560|2540|2520|2520|2500|2520|2540|2540|2480|2480|2420|2400|2400
04546|946134|/equities/kaneka-corp|TOPIX500||3650|3700|3685|3695|3675|3675|3725|3700|3675|3750|3625|3560|3585|3595|3725|3760|3810|3895|3800|3810|3725|3765|3800|3730|3760|3760|3750|3820|3800|3745|3740|3725|3730|3730|3685|3700|3600|3580|3605|3630|3660|3535|3530|3490|3495|3445|3445|3360|3425|3380|3460|3475|3480|3480|3445|3370|3375|3370|3370|3300||||3345||3255|3250|3300|3345|3325|3375|3345|3340|3380|3350|3335|3315|3455|3365|3325|3370|3345|3340|3340|3285|3405|3355|3475|3405|3390|3455|3475|3475||3420|3425|3405|3405|3400|3285|3440|3350|3350|3320|3325|3285|3280|3245|3245|3175|3150|3150|3150|3130|3130|3155|3150|3105|3145||3100|3190|3250|3155|3175|3250|3275|3285|3200|3075|3150|3060|3065|2895|3125|3010|2945|2985|2945|2965|2925|2780|2855|2770|2650|2700|2600|2690|||2635|2640|2475|2585|2640||2640|2660|2740|2700|2660|2600|2675|2605|2780|2630|2650|2610|2750|2675|2690|2600|2650|2745|2850|2950|2945||2930|2975|3000|2980|2965|3085|2950|2950|3015|3025|3135|3175|3170||3210|3215|3180|3210|3160|3205|3270|3175|3175|3205|3250|3265|3345|3340|3395|3400||3325|3265|3225|3250|3225|3125|3200|3250|3280|3315|3320||3295|3285|3290|3250|3310||3370|3375|3350|3285|3285|3300|3280|3275|3325|3380|3395|3395|3395|3460|3330|3260|3250|3255|3245|3250|3205|3270|3275|3275
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2574.3|2594.1001|2554.5|2544.6001|2564.3999|2584.2|2604|2594.1001|2594.1001|2613.8999|2604|2604|2584.2|2574.3|2604|2613.8999|2633.7|2613.8999|2633.7|2623.8|2604|2613.8999|2584.2|2584.2|2594.1001|2584.2|2544.6001|2554.5|2594.1001|2584.2|2594.1001|2594.1001|2594.1001|2604|2604|2663.3999|2683.2|2623.8|2683.2|2673.3|2683.2|2623.8|2643.6001|2653.5|2613.8999|2633.7|2663.3999|2653.5|2683.2|2663.3999|2643.6001|2633.7|2623.8|2673.3|2683.2|2633.7|2653.5|2643.6001|2653.5|2653.5||||2604||2594.1001|2574.3|2574.3|2584.2|2623.8|2613.8999|2643.6001|2613.8999|2653.5|2623.8|2594.1001|2613.8999|2613.8999|2663.3999|2623.8|2633.7|2663.3999|2623.8|2613.8999|2613.8999|2623.8|2584.2|2623.8|2643.6001|2673.3|2703|2742.6001|2762.3999||2792.1001|2802|2772.3|2772.3|2782.2|2792.1001|2792.1001|2802|2831.7|2891.1001|2851.5|2871.3|2881.2|2871.3|2841.6001|2821.8|2831.7|2821.8|2831.7|2732.7|2811.8999|2762.3999|2762.3999|2722.8|2732.7||2742.6001|2802|2792.1001|2782.2|2762.3999|2861.3999|2871.3|2851.5|2811.8999|2732.7|2772.3|2742.6001|2703|2643.6001|2782.2|2802|2742.6001|2762.3999|2782.2|2811.8999|2802|2762.3999|2762.3999|2792.1001|2732.7|2851.5|2841.6001|2811.8999|||2772.3|2811.8999|2722.8|2742.6001|2821.8||2802|2782.2|2841.6001|2901|2920.8|2831.7|2871.3|2881.2|2881.2|2881.2|2831.7|2772.3|2881.2|2831.7|2910.8999|2742.6001|2653.5|2732.7|2811.8999|2851.5|2851.5||2920.8|2930.7|2930.7|2910.8999|2871.3|2930.7|2871.3|2920.8|2871.3|2920.8|2891.1001|2910.8999|2920.8||2930.7|2960.3999|2960.3999|2950.5|2990.1001|2980.2|3039.6001|2990.1001|2980.2|2960.3999|2940.6001|2970.3|2920.8|2920.8|2930.7|2990.1001||2960.3999|3000|2871.3|2861.3999|2861.3999|2782.2|2792.1001|2821.8|2802|2821.8|2871.3||2871.3|2851.5|2851.5|2831.7|2871.3||2910.8999|2920.8|2871.3|2901|2910.8999|2910.8999|2940.6001|2910.8999|2920.8|2950.5|2940.6001|2910.8999|2891.1001|2891.1001|2940.6001|2871.3|2960.3999|3019.8|3009.8999|3049.5|3059.3999|3029.7|3069.3|3079.2
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||556|546|556|560|568|571|588|560|552|570|556|562|566|562|560|560|557|550|551|555|568|568|569|549|570|573|560|573|590|588|573|581|571|566|570|569|559|535|543|527|543|529|515|519|499|500|498|506|499|504|496|510|500|505|504|500|506|502|506|509||||508||509|509|499|502|500|492|490|496|510|500|493|495|494|495|490|483|479|469|479|462|481|480|503|482|486|496|498|513||508|505|493|471|455|460|457|456|460|466|461|459|471|468|465|455|456|444|447|443|445|455|458|460|470||475|480|471|468|472|475|475|478|470|435|448|448|431|425|462|471|465|475|488|478|477|459|451|444|435|436|434|431|||425|425|423|426|425||422|426|433|438|426|404|415|416|412|401|400|400|411|415|416|399|390|400|412|412|419||443|451|446|452|444|448|441|451|452|461|452|470|492||489|500|485|490|510|518|518|513|519|523|522|525|509|506|515|519||520|526|520|520|530|530|510|515|510|517|525||515|527|525|520|535||546|544|540|540|550|540|540|540|542|550|549|556|548|538|540|536|545|540|540|547|550|557|545|540
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1170|1180|1170|1160|1170|1170|1170|1160|1170|1190|1180|1160|1170|1180|1180|1180|1190|1180|1190|1200|1190|1190|1170|1190|1180|1170|1170|1180|1190|1190|1200|1190|1200|1200|1190|1210|1190|1190|1190|1200|1220|1200|1210|1220|1220|1220|1220|1220|1220|1230|1220|1220|1230|1230|1240|1240|1240|1220|1230|1230||||1210||1210|1230|1240|1250|1240|1230|1250|1230|1250|1250|1240|1240|1260|1260|1260|1260|1280|1250|1230|1230|1220|1210|1240|1250|1230|1240|1250|1280||1270|1260|1220|1210|1200|1200|1200|1190|1190|1200|1200|1200|1190|1220|1210|1210|1210|1200|1200|1180|1190|1190|1210|1180|1210||1220|1230|1250|1250|1240|1240|1230|1250|1240|1190|1220|1200|1180|1170|1220|1210|1180|1190|1210|1200|1200|1190|1210|1180|1160|1180|1180|1180|||1170|1170|1170|1180|1190||1190|1180|1190|1210|1210|1180|1200|1200|1200|1190|1180|1160|1190|1190|1210|1160|1150|1170|1200|1210|1230||1240|1240|1240|1230|1220|1240|1230|1240|1220|1250|1250|1250|1260||1260|1260|1250|1250|1260|1250|1260|1250|1260|1250|1250|1240|1230|1210|1220|1240||1200|1230|1200|1200|1200|1210|1200|1220|1210|1200|1200||1200|1200|1210|1200|1220||1230|1220|1220|1200|1220|1220|1230|1210|1220|1230|1240|1230|1230|1220|1230|1220|1220|1230|1230|1220|1210|1220|1220|1240
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||4400|4500|4450|4550|4710|4760|4810|4780|4730|4790|4740|4660|4670|4700|4650|4750|4730|4610|4660|4610|4700|4690|4680|4630|4710|4680|4600|4610|4800|4830|4800|4900|4850|4790|4890|4800|4640|4620|4720|4680|4720|4720|4750|4500|4360|4310|4320|4360|4270|4120|4130|4150|4070|4100|4080|4080|4040|3990|4030|4070||||4020||4080|4050|4060|4020|4070|4050|4020|4020|4060|4000|3950|3920|3900|4050|3980|3980|4060|4000|3950|3940|3950|3950|4050|4000|4000|4090|4150|4190||4130|4070|4070|4000|4000|4000|3830|3890|3910|4000|3910|3930|4060|4000|3930|3870|3880|3790|3730|3690|3700|3700|3800|3620|3870||3930|4010|4040|3960|4130|4310|4260|4310|4150|3850|3860|3800|3790|3750|3800|3910|3720|3760|3750|3700|3760|3750|3850|3790|3660|3600|3480|3400|||3500|3500|3400|3410|3450||3360|3310|3370|3260|3280|3270|3340|3320|3280|3330|3300|3220|3380|3400|3410|3350|3180|3210|3390|3340|3420||3530|3570|3620|3710|3700|3780|3630|3640|3690|3820|3690|3840|3910||3910|3920|3950|4020|4070|4110|4170|4090|4070|4030|4050|4000|3990|3940|4010|4040||4010|4060|3920|3980|3950|3990|3960|4040|4040|4100|4100||4070|4110|4140|4160|4250||4240|4210|4130|4190|4170|4230|4180|4190|4190|4200|4210|4220|4200|4210|4240|4230|4270|4300|4300|4270|4360|4340|4310|4250
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||3720|3730|3750|3790|3790|3820|3820|3810|3790|3850|3800|3780|3750|3750|3760|3790|3820|3750|3770|3800|3740|3680|3760|3720|3890|3850|3720|3880|4100|4080|4030|4040|4000|4040|4090|3950|3900|3870|3970|3960|4000|3970|3950|3880|3850|3870|3850|3830|3750|3640|3640|3660|3580|3690|3600|3550|3550|3500|3500|3510||||3460||3480|3470|3510|3600|3630|3640|3600|3660|3650|3670|3620|3480|3530|3440|3500|3520|3400|3150|3120|3190|3200|3200|3410|3440|3380|3430|3480|3430||3410|3480|3420|3330|3290|3440|3350|3320|3330|3460|3470|3420|3450|3500|3400|3400|3370|3220|3280|3230|3130|3200|3220|3100|3270||3340|3380|3490|3400|3360|3550|3430|3480|3480|3180|3220|3140|3150|3130|3320|3330|3280|3270|3280|3390|3420|3370|3300|3300|3060|2910|2780|2800|||2760|2700|2670|2700|2730||2780|2830|2850|2840|2830|2800|2830|2790|2730|2760|2750|2800|2900|3000|3000|2880|2760|2890|3030|3050|3070||3080|3130|3240|3190|3190|3200|3110|3190|3110|3200|3100|3270|3390||3380|3380|3370|3440|3420|3650|3740|3720|3740|3730|3730|3840|3800|3760|3820|3900||4000|3920|3850|3880|3880|3900|3900|3960|3970|4040|4060||3980|4040|4070|4020|4170||4200|4070|4000|4090|4090|4210|4240|4180|4180|4150|4130|4110|4070|4050|4060|3970|4040|4080|4170|4160|4230|4140|4140|4130
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|||||1541.7|1560|1598.3|1615|1545|1545|1533.3|1531.7|1511.7|1506.7|1541.7|1570|1575|1565|1566.7|1581.7|1566.7|1571.7|1531.7|1516.7|1450|1431.7|1400|1358.3|1391.7|1410|1413.3|1400|1368.3|1375|1366.7|1365|1331.7|1323.3|1300|1308.3|1313.3|1328.3|1331.7|1350|1348.3|1333.3|1333.3|1331.7|1330|1338.3|1313.3|1325|1341.7|1338.3|1301.7|1306.7|1263.3|1258.3|1251.7|1261.7|1261.7||||1256.7||1263.3|1258.3|1258.3|1243.3|1258.3|1226.7|1255|1263.3|1275|1273.3|1233.3|1225|1241.7|1265|1271.7|1280|1255|1240|1243.3|1255|1250|1258.3|1295|1280|1103.3|1181.8|1153|1212.1||1271.2|1290.9|1295.5|1312.1|1271.2|1256.1|1234.8|1257.6|1260.6|1301.5|1287.9|1272.7|1272.7|1316.7|1277.3|1277.3|1286.4|1198.5|1181.8|1162.1|1187.9|1204.5|1178.8|1151.5|1168.2||1165.2|1197|1212.1|1189.4|1209.1|1209.1|1239.4|1212.1|1106.1|1028.8|1034.8|1042.4|1010.6|1004.5|1030.3|1030.3|1022.7|1030.3|1013.6|1013.6|1015.2|1015.2|1021.2|995.5|960.6|962.1|924.2|909.1|||909.1|901.5|883.3|907.6|886.4||863.6|887.9|924.2|893.9|880.3|865.2|878.8|883.3|893.9|895.5|893.9|890.9|893.9|856.1|863.6|868.2|804.5|772.7|847|898.5|901.5||915.2|931.8|937.9|924.2|916.7|947|910.6|909.1|907.6|913.6|924.2|924.2|939.4||947|959.1|959.1|959.1|963.6|972.7|995.5|984.8|1004.5|1009.1|1018.2|1040.9|983.3|957.6|948.5|934.8||927.3|948.5|936.4|931.8|933.3|957.6|951.5|910.6|889.4|924.2|886.4||874.2|890.9|921.2|927.3|931.8||950|969.7|971.2|984.8|881.8|883.3|850|833.3||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500||1256.3|1240.8|1264.1|1244.7|1277.7|1279.6|1281.6|1262.1|1271.8|1273.8|1238.8|1215.5|1213.6|1217.5|1227.2|1235|1262.1|1271.8|1273.8|1277.7|1213.6|1297.1|1250.5|1215.5|1242.7|1248.5|1242.7|1262.1|1312.6|1306.8|1306.8|1310.7|1295.1|1291.3|1339.8|1332|1295.1|1283.5|1281.6|1291.3|1299|1320.4|1320.4|1318.4|1312.6|1308.7|1301|1299|1297.1|1302.9|1297.1|1297.1|1291.3|1301|1301|1283.5|1310.7|1301|1312.6|1316.5||||1299||1260.2|1252.4|1252.4|1225.2|1279.6|1254.4|1310.7|1302.9|1320.4|1301|1299|1238.8|1227.2|1242.7|1281.6|1260.2|1260.2|1223.3|1205.8|1205.8|1209.7|1186.4|1271.8|1244.7|1277.7|1281.6|1302.9|1322.3||1330.1|1339.8|1343.7|1353.4|1306.8|1359.2|1283.5|1285.4|1297.1|1301|1299|1285.4|1320.4|1339.8|1312.6|1330.1|1295.1|1302.9|1320.4|1271.8|1254.4|1262.1|1291.3|1254.4|1312.6||1367|1335.9|1368.9|1347.6|1378.6|1388.3|1345.6|1378.6|1341.7|1269.9|1310.7|1262.1|1283.5|1266|1310.7|1345.6|1281.6|1301|1299|1312.6|1357.3|1268|1283.5|1246.6|1227.2|1240.8|1223.3|1233|||1211.7|1229.1|1211.7|1184.5|1198.1||1196.1|1203.9|1260.2|1188.3|1223.3|1165|1159.2|1155.3|1155.3|1157.3|1159.2|1176.7|1217.5|1227.2|1190.3|1147.6|1155.3|1147.6|1176.7|1165|1155.3||1172.8|1194.2|1184.5|1174.8|1165|1203.9|1180.6|1180.6|1203.9|1258.3|1254.4|1264.1|1349.5||1355.3|1390.3|1365|1376.7|1419.4|1436.9|1462.1|1446.6|1462.1|1446.6|1419.4|1419.4|1436.9|1438.8|1436.9|1444.7||1456.3|1504.9|1473.8|1452.4|1436.9|1456.3|1456.3|1452.4|1456.3|1497.1|1510.7||1473.8|1508.7|1514.6|1495.1|1545.6||1543.7|1555.3|1535.9|1539.8|1534|1561.2|1549.5|1514.6|1510.7|1485.4|1491.3|1493.2|1460.2|1456.3|1436.9|1429.1|1456.3|1491.3|1456.3|1442.7|1514.6|1475.7|1475.7|1514.6
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2900|2895|2895|2875|2855|2900|2900|2825|2790|2840|2780|2800|2755|2775|2790|2800|2825|2825|2880|2840|2780|2865|2815|2845|2915|2900|2855|2905|2980|2940|2870|2845|2850|2825|2950|2935|2920|2880|2925|2930|2970|2925|2985|2980|2910|2935|2935|2945|2875|2870|2935|2940|2935|2970|2970|2870|2895|2775|2795|2795||||2795||2795|2840|2825|2830|2875|2860|2900|2815|2895|2900|2875|2835|2815|2935|2850|2830|2850|2760|2750|2800|2780|2775|2930|2940|2960|2940|2900|2950||2990|3045|3000|2960|2870|2960|2815|2775|2805|2800|2825|2750|2860|2865|2805|2785|2800|2750|2790|2625|2655|2655|2700|2675|2755||2855|2855|2925|2890|3000|3040|2940|3035|2875|2810|2850|2750|2750|2700|2790|2790|2725|2725|2715|2720|2705|2645|2625|2620|2595|2625|2585|2600|||2580|2645|2605|2620|2595||2590|2600|2695|2635|2705|2580|2550|2600|2605|2600|2540|2595|2690|2570|2650|2510|2495|2545|2640|2610|2575||2650|2660|2700|2660|2690|2760|2755|2750|2760|2825|2795|2900|3025||3040|3065|3100|3110|3150|3225|3340|3310|3310|3240|3235|3220|3205|3160|3200|3210||3210|3350|3315|3300|3270|3220|3275|3270|3285|3350|3340||3350|3360|3365|3400|3385||3450|3445|3385|3405|3400|3410|3430|3400|3405|3385|3410|3415|3385|3365|3325|3290|3370|3430|3490|3465|3465|3480|3445|3465
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1798|1806|1822|1834|1840|1838|1840|1846|1836|1874|1836|1820|1834|1840|1840|1842|1844|1842|1848|1842|1822|1852|1854|1860|1890|1890|1870|1902|1940|1960|1960|1980|1976|1942|2000|1984|1978|1948|1960|1956|1970|1940|1910|1940|1912|1920|1920|1920|1870|1900|1878|1902|1900|1954|1954|1918|1870|1826|1848|1856||||1840||1846|1850|1874|1866|1874|1858|1866|1902|1916|1888|1874|1862|1860|1876|1866|1864|1886|1850|1840|1850|1858|1844|1924|1942|1934|1944|1978|2000||2020|1960|1954|1958|1932|1978|1922|1922|1920|1940|1910|1940|1980|1998|1960|1974|2000|1906|1910|1880|1880|1914|1928|1860|1960||1990|2040|2080|2040|2040|2100|1994|2080|2040|1864|1922|1844|1792|1780|1882|1930|1890|1910|1856|1790|1800|1740|1790|1710|1664|1694|1654|1640|||1660|1660|1624|1640|1680||1652|1626|1688|1708|1708|1678|1660|1630|1640|1562|1600|1572|1660|1672|1680|1620|1538|1442|1634|1666|1684||1738|1762|1806|1798|1772|1878|1798|1780|1730|1800|1756|1764|1962||1976|2060|2060|2100|2160|2220|2260|2240|2260|2260|2300|2320|2260|2260|2280|2320||2360|2420|2340|2360|2300|2200|2160|2240|2260|2320|2320||2360|2420|2400|2420|2460||2520|2500|2460|2460|2480|2520|2520|2520|2520|2500|2540|2540|2540|2540|2540|2480|2500|2560|2560|2580|2600|2600|2600|2640
04557|946106|/equities/kewpie-corp|TOPIX500||1145.5|1145.5|1154.5|1145.5|1154.5|1154.5|1163.6|1163.6|1163.6|1163.6|1154.5|1154.5|1145.5|1145.5|1154.5|1154.5|1145.5|1145.5|1145.5|1163.6|1145.5|1154.5|1145.5|1136.4|1154.5|1154.5|1145.5|1145.5|1154.5|1172.7|1181.8|1163.6|1163.6|1172.7|1154.5|1172.7|1190.9|1163.6|1172.7|1172.7|1172.7|1163.6|1172.7|1172.7|1154.5|1163.6|1172.7|1172.7|1172.7|1163.6|1172.7|1181.8|1163.6|1145.5|1145.5|1145.5|1154.5|1145.5|1154.5|1154.5||||1145.5||1145.5|1136.4|1136.4|1145.5|1154.5|1154.5|1172.7|1163.6|1145.5|1127.3|1136.4|1136.4|1163.6|1154.5|1154.5|1163.6|1154.5|1163.6|1163.6|1190.9|1190.9|1181.8|1190.9|1181.8|1172.7|1172.7|1154.5|1154.5||1154.5|1172.7|1163.6|1181.8|1154.5|1154.5|1172.7|1163.6|1172.7|1181.8|1190.9|1190.9|1181.8|1200|1200|1200|1172.7|1163.6|1145.5|1145.5|1163.6|1136.4|1163.6|1136.4|1154.5||1154.5|1163.6|1181.8|1172.7|1181.8|1200|1200|1209.1|1218.2|1172.7|1172.7|1163.6|1145.5|1172.7|1181.8|1209.1|1200|1200|1181.8|1190.9|1163.6|1163.6|1172.7|1181.8|1181.8|1200|1190.9|1200|||1172.7|1163.6|1172.7|1163.6|1172.7||1154.5|1154.5|1200|1209.1|1200|1172.7|1190.9|1190.9|1172.7|1218.2|1227.3|1154.5|1190.9|1209.1|1236.4|1181.8|1190.9|1190.9|1218.2|1245.5|1263.6||1245.5|1272.7|1272.7|1245.5|1245.5|1254.5|1227.3|1236.4|1254.5|1263.6|1263.6|1254.5|1281.8||1290.9|1300|1281.8|1290.9|1290.9|1300|1309.1|1290.9|1300|1309.1|1336.4|1336.4|1327.3|1327.3|1327.3|1327.3||1300|1327.3|1336.4|1336.4|1345.5|1327.3|1318.2|1318.2|1281.8|1281.8|1290.9||1300|1309.1|1318.2|1318.2|1327.3||1354.5|1327.3|1318.2|1290.9|1290.9|1300|1309.1|1272.7|1272.7|1263.6|1272.7|1272.7|1254.5|1236.4|1245.5|1236.4|1263.6|1272.7|1300|1245.5|1254.5|1236.4|1227.3|1254.5
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||3104.6001|3076.3999|3076.3999|3048.2|3132.8|3104.6001|3161.1001|3132.8|3189.3|3189.3|3217.5|3161.1001|3245.7|3189.3|3217.5|3217.5|3274|3302.2|3358.6001|3302.2|3132.8|3189.3|3245.7|3245.7|3189.3|3161.1001|3104.6001|3132.8|3274|3217.5|3217.5|3274|3217.5|3161.1001|3161.1001|3076.3999|3048.2|3048.2|3019.8999|2963.5|3076.3999|2935.3|2754.6001|2774.3999|2751.8|2751.8|2751.8|2757.5|2749|2782.8999|2797|2878.8|2907|2935.3|2907|2878.8|3048.2|3076.3999|3048.2|3132.8||||3019.8999||2963.5|2935.3|2935.3|2907|3048.2|3019.8999|3076.3999|3048.2|3104.6001|3076.3999|3076.3999|3104.6001|3048.2|3048.2|3076.3999|3104.6001|3076.3999|2991.7|3048.2|3048.2|3104.6001|3104.6001|3104.6001|3076.3999|3076.3999|3019.8999|3104.6001|3104.6001||3161.1001|3189.3|3189.3|3104.6001|3130.3|3155.8999|3104.6001|3079|3053.3|3053.3|2976.3|2925|2976.3|2976.3|2976.3|2950.7|2976.3|2848|2925|2848|2925|2848|2796.7|2771.1001|2925||2848|2848|2925|2976.3|2950.7|3002|2950.7|3079|2873.7|2719.7|2591.5|2565.8|2527.3|2501.6001|2540.1001|2617.1001|2560.7|2560.7|2565.8|2514.5|2565.8|2565.8|2565.8|2591.5|2509.3|2591.5|2565.8|2540.1001|||2540.1001|2488.8|2486.3|2473.3999|2496.5||2499.1001|2501.6001|2555.5|2553|2540.1001|2473.3999|2488.8|2458|2417|2365.7|2329.7|2381.1001|2411.8|2363.1001|2409.3|2334.8999|2286.1001|2309.2|2386.2|2388.8|2386.2||2470.8999|2427.2|2422.1001|2409.3|2373.3999|2386.2|2283.6001|2275.8999|2255.3|2334.8999|2355.3999|2386.2|2383.6001||2417|2424.7|2363.1001|2373.3999|2378.5|2373.3999|2393.8999|2386.2|2381.1001|2399|2409.3|2373.3999|2352.8|2393.8999|2434.8999|2486.3||2491.3999|2491.3999|2517|2565.8|2555.5|2524.7|2501.6001|2527.3|2504.2|2555.5|2501.6001||2535|2483.7|2501.6001|2509.3|2524.7||2501.6001|2440.1001|2452.8999|2409.3|2381.1001|2347.7|2360.5|2309.2|2332.3|2304.1001|2296.3999|2309.2|2309.2|2286.1001|2286.1001|2278.3999|2283.6001|2270.7|2270.7|2281|2283.6001|2296.3999|2278.3999|2278.3999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||849.5|847.6|846.7|849.5|853.3|852.4|863.8|846.7|850.5|842.9|842.9|870.5|796.2|799|792.4|801.9|816.2|821|823.8|804.8|781|795.2|794.3|804.8|806.7|809.5|809.5|819|829.5|847.6|848.6|852.4|840|848.6|864.8|837.1|827.6|830.5|838.1|828.6|828.6|846.7|831.4|847.6|839|846.7|857.1|838.1|823.8|823.8|823.8|823.8|823.8|833.3|828.6|829.5|836.2|819|823.8|830.5||||813.3||810.5|811.4|822.9|823.8|820|818.1|838.1|848.6|855.2|845.7|826.7|823.8|822.9|838.1|847.6|835.2|846.7|839|821.9|810.5|825.7|820|852.4|830.5|838.1|849.5|868.6|881.9||900|895.2|895.2|897.1|888.6|883.8|861.9|828.6|834.3|826.7|804.8|818.1|837.1|845.7|836.2|833.3|833.3|846.7|847.6|828.6|837.1|821|833.3|817.1|861.9||885.7|898.1|900|892.4|895.2|904.8|907.6|892.4|861.9|842.9|847.6|845.7|841.9|842.9|871.4|855.2|832.4|831.4|841.9|838.1|842.9|823.8|836.2|821.9|798.1|812.4|792.4|806.7|||803.8|789.5|748.6|745.7|774.3||801.9|790.5|813.3|800|808.6|779|776.2|781.9|773.3|771.4|774.3|790.5|776.2|800|795.2|768.6|740|751.4|789.5|748.6|766.7||814.3|821|819|819|791.4|842.9|811.4|809.5|803.8|844.8|851.4|857.1|876.2||892.4|910.5|925.7|914.3|933.3|961.9|942.9|961.9|951.4|948.6|930.5|943.8|961.9|941|942.9|950.5||921|941|951.4|950.5|950.5|947.6|952.4|942.9|952.4|942.9|942.9||929.5|938.1|929.5|947.6|961.9||990.5|981|952.4|961.9|952.4|971.4|981|961.9|949.5|952.4|961.9|971.4|961.9|961.9|944.8|936.2|952.4|947.6|952.4|948.6|971.4|952.4|961.9|971.4
04560|946089|/equities/kinden-corp|TOPIX500||1479.3|1471.1|1487.6|1487.6|1520.7|1512.4|1520.7|1512.4|1528.9|1495.9|1462.8|1454.5|1462.8|1471.1|1471.1||1495.9|1504.1|1479.3|1471.1|1462.8|1462.8|1471.1|1471.1|1487.6|1495.9|1462.8|1487.6|1479.3|1487.6|1471.1|1487.6|1495.9|1512.4|1495.9|1487.6|1471.1|1454.5|1471.1|1495.9|1487.6|1479.3|1454.5|1446.3|1446.3|1446.3|1429.8|1454.5|1454.5|1446.3|1471.1||1487.6|1495.9|1487.6|1495.9|1495.9|1487.6|1487.6|1479.3||||1471.1||1471.1|1479.3|1471.1|1454.5|1479.3|1479.3|1454.5|1487.6|1504.1|1487.6|1479.3|1479.3|1487.6|1520.7|1520.7|1528.9|1553.7|1454.5|1462.8|1487.6|1479.3|1471.1|1504.1|1528.9|1540.2|1525.2|1525.2|1532.7||1540.2|1540.2|1540.2|1555.2|1540.2|1525.2|1532.7|1517.7|1525.2|1562.7|1540.2|1547.7|1562.7|1592.8|1585.3|1570.2|1570.2|1547.7|1487.6|1435|1480.1|1457.6|1487.6|1435|1495.1||1517.7|1540.2|1525.2|1525.2|1525.2|1570.2|1570.2|1562.7|1517.7||1465.1||1397.4|1382.4|1502.6|1465.1|1450||1450|1397.4|1442.5|1442.5|1465.1|1427.5|1374.9|1397.4|1337.3|1299.8|||1299.8|1299.8|1292.3|1307.3|1337.3||1337.3|1352.4|1389.9|1382.4|1382.4|1322.3|1359.9|1367.4|1367.4|1314.8|1322.3|1307.3|1389.9|1382.4|1397.4|1337.3|1269.7|1314.8|1405|1420|1435||1480.1|1487.6|1510.1|1517.7|1495.1|1547.7|1517.7|1502.6|1487.6|1540.2|1555.2|1577.8|1592.8||1622.8||1585.3|1615.3|1637.9||1645.4|1652.9|1652.9|1652.9|1660.4|1675.4|1667.9|1652.9|1675.4|1713|||1728|1713|1682.9|1690.5|1667.9|1690.5||1728|1735.5|1743.1||1728|1750.6|1735.5|1735.5|1788.1||1818.2|1818.2|1803.2|1773.1|1743.1|1750.6|1773.1|1788.1|1705.5|1652.9|1675.4|1645.4|1637.9|1615.3||1630.4||1652.9|||1698|1682.9|1637.9|1652.9
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||7644.5|7691.6001|7682.2002|7682.2002|7719.8999|7653.8999|7729.2998|7729.2998|7691.6001|7710.3999|7701|7729.2998|7719.8999|7833|7861.2998|7672.7002|7729.2998|7804.7002|7757.6001|7908.3999|7804.7002|7899|7814.1001|7729.2998|7719.8999|7710.3999|7597.2998|7625.6001|7738.7002|7701|7691.6001|7691.6001|7644.5|7653.8999|7597.2998|7729.2998|7663.2998|7635|7672.7002|7663.2998|7663.2998|7663.2998|7776.3999|7701|7710.3999|7729.2998|7814.1001|7682.2002|7870.7002|7899|7823.5|7861.2998|7776.3999|7880.1001|7899|7823.5|7767|7757.6001|7701|7767||||7682.2002||7682.2002|7653.8999|7729.2998|7682.2002|7870.7002|7908.3999|7908.3999|7870.7002|7993.2002|7955.5|7899|7870.7002|7964.8999|7927.2002|7917.7998|7880.1001|7889.5|7710.3999|7663.2998|7644.5|7644.5|7635|7776.3999|7946.1001|7833|7908.3999|7983.7998|7964.8999||7927.2002|8096.8999|8012.1001|8030.8999|7983.7998|8049.7998|7880.1001|7927.2002|7917.7998|8059.2002|8181.7002|7983.7998|8266.5996|8200.5996|8012.1001|8012.1001|8040.2998|8125.2002|8059.2002|7851.7998|7851.7998|7861.2998|7842.3999|7776.3999|7833||7908.3999|8040.2998|7964.8999|7946.1001|7795.2998|7917.7998|7880.1001|8106.2998|8040.2998|7870.7002|7880.1001|7833|7776.3999|7738.7002|7917.7998|7861.2998|7776.3999|7804.7002|7823.5|7917.7998|7917.7998|7785.7998|7833|7993.2002|7899|8078.1001|7917.7998|7983.7998|||7899|8012.1001|7738.7002|7833|7917.7998||8153.5|8106.2998|8257.0996|8125.2002|8106.2998|7842.3999|7917.7998|7917.7998|8012.1001|7955.5|7842.3999|7851.7998|7908.3999|7946.1001|8002.6001|7729.2998|7729.2998|7833|7974.3999|7917.7998|7823.5||8012.1001|8059.2002|8106.2998|8078.1001|8068.6001|8096.8999|8012.1001|7927.2002|7899|8134.6001|8096.8999|7833|8115.7998||8021.5|8134.6001|7729.2998|7861.2998|7983.7998|8370.2998|8426.7998|8389.0996|8379.7002|8342|8389.0996|8379.7002|8285.4004|8162.8999|8323.0996|8294.7998||8181.7002|8181.7002|8162.8999|8144|8106.2998|8106.2998|8012.1001|8096.8999|7955.5|8012.1001|8012.1001||8059.2002|8144|8153.5|8153.5|8068.6001||8068.6001|8162.8999|8125.2002|7927.2002|7964.8999|8012.1001|7993.2002|8049.7998|8059.2002|8096.8999|7936.7002|8012.1001|7974.3999|8002.6001|8012.1001|8012.1001|8012.1001|7964.8999|7908.3999|7917.7998|8012.1001|7927.2002|7917.7998|8002.6001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1180|1200|1200|1190|1210|1230|1240|1230|1250|1240|1230|1230|1230|1220|1230|1230|1230|1200|1180|1170|1170|1180|1160|1160|1170|1170|1150|1160|1190|1210|1200|1200|1210|1220|1240|1260|1260|1250|1250|1250|1270|1240|1260|1260|1260|1270|1250|1230|1250|1240|1230|1250|1250|1260|1260|1240|1260|1260|1260|1250||||1230||1230|1200|1220|1220|1220|1200|1220|1220|1250|1260|1240|1220|1240|1250|1220|1210|1240|1190|1170|1170|1200|1200|1210|1200|1210|1240|1250|1240||1270|1270|1270|1280|1250|1250|1230|1220|1210|1220|1200|1200|1220|1230|1230|1210|1220|1190|1190|1160|1170|1160|1150|1160|1220||1260|1260|1260|1230|1230|1250|1230|1270|1260|1210|1200|1180|1170|1150|1210|1230|1190|1190|1210|1230|1230|1210|1240|1230|1180|1190|1160|1140|||1140|1140|1130|1130|1170||1200|1190|1220|1210|1220|1180|1170|1180|1140|1170|1160|1170|1200|1160|1170|1150|1140|1160|1210|1200|1190||1220|1240|1240|1220|1210|1250|1240|1250|1220|1250|1230|1240|1250||1250|1260|1260|1250|1260|1280|1300|1280|1280|1280|1280|1280|1280|1250|1250|1270||1260|1270|1270|1280|1280|1270|1250|1260|1270|1280|1280||1260|1250|1240|1250|1260||1280|1260|1260|1280|1280|1290|1280|1270|1280|1280|1280|1270|1270|1260|1260|1250|1250|1260|1270|1280|1280|1260|1270|1280
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2860|2880|2880|2880|2970|2980|3000|3000|2990|2990|2930|2920|2950|2950|3000|3010|3060|3050|3090|3130|3080|3150|3020|2980|3110|3120|3080|3110|3160|3170|3150|3190|3130|3140|3110|3090|3000|3000|3000|2980|3020|3080|3090|3070|3000|2970|2990|3010|3010|2950|2910|2900|2850|2880|2840|2850|2860|2810|2840|2800||||2870||2880|2890|2840|2860|2890|2860|2920|2850|2830|2800|2730|2740|2740|2770|2770|2730|2780|2640|2650|2640|2660|2610|2710|2710|2730|2780|2890|2880||2910|2930|2840|2780|2750|2780|2730|2710|2680|2740|2680|2730|2780|2750|2680|2640|2610|2640|2670|2610|2660|2650|2660|2570|2750||2850|2830|2820|2840|2850|2870|2810|2950|2850|2590|2610|2580|2590|2520|2690|2660|2620|2620|2670|2650|2600|2570|2700|2670|2550|2600|2590|2550|||2600|2600|2500|2520|2550||2520|2530|2510|2580|2590|2540|2540|2570|2530|2620|2570|2560|2600|2600|2610|2590|2570|2520|2600|2600|2530||2620|2680|2700|2680|2670|2680|2630|2640|2710|2860|2800|2860|2880||2860|2910|2880|2920|2910|2990|3060|3000|2990|2950|2990|3000|2980|2920|2950|3010||2910|2990|2830|2840|2800|2800|2780|2820|2910|2900|2920||2940|2990|2990|2930|2950||3030|2910|2950|3090|3150|3220|3230|3200|3220|3220|3240|3290|3180|3170|3190|3170|3240|3260|3330|3330|3380|3370|3360|3340
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||2609.1001|2654.5|2709.1001|2672.7|2663.6001|2681.8|2690.8999|2645.5|2636.3999|2600|2554.5|2554.5|2572.7|2600|2618.2|2645.5|2663.6001|2636.3999|2636.3999|2627.3|2600|2618.2|2581.8|2545.5|2545.5|2527.3|2500|2527.3|2554.5|2500|2490.8999|2445.5|2436.3999|2400|2381.8|2354.5|2336.3999|2300|2272.7|2309.1001|2318.2|2318.2|2272.7|2272.7|2254.5|2218.2|2227.3|2263.6001|2245.5|2236.3999|2290.8999|2272.7|2327.3|2354.5|2318.2|2309.1001|2318.2|2309.1001|2300|2327.3||||2300||2300|2272.7|2272.7|2236.3999|2272.7|2236.3999|2218.2|2200|2181.8|2181.8|2200|2209.1001|2245.5|2254.5|2236.3999|2281.8|2327.3|2263.6001|2272.7|2318.2|2363.6001|2336.3999|2336.3999|2318.2|2290.8999|2245.5|2254.5|2263.6001||2318.2|2318.2|2290.8999|2318.2|2372.7|2445.5|2390.8999|2418.2|2390.8999|2400|2409.1001|2390.8999|2427.3|2454.5|2400|2400|2327.3|2309.1001|2318.2|2227.3|2263.6001|2227.3|2254.5|2190.8999|2227.3||2163.6001|2254.5|2245.5|2209.1001|2263.6001|2272.7|2181.8|2263.6001|2200|2100|2154.5|2081.8|2109.1001|2090.8999|2163.6001|2236.3999|2236.3999|2236.3999|2200|2127.3|2072.7|2054.5|2081.8|2054.5|2036.4|2072.7|2018.2|2054.5|||2045.5|2045.5|2000|2045.5|2000||2000|2036.4|2081.8|2063.6001|2045.5|1981.8|1972.7|1972.7|1936.4|1936.4|1963.6|1927.3|2009.1|1963.6|1981.8|1872.7|1827.3|1900|2000|2018.2|2045.5||2054.5|2054.5|2090.8999|2063.6001|2063.6001|2063.6001|2000|1990.9|2000|2045.5|2081.8|2081.8|2081.8||2090.8999|2090.8999|2063.6001|2063.6001|1963.6|2000|2018.2|1972.7|1990.9|1981.8|1954.5|1990.9|1945.5|1963.6|2045.5|2090.8999||2090.8999|2081.8|2054.5|1990.9|1990.9|1972.7|2018.2|2018.2|2036.4|2072.7|2063.6001||2109.1001|2109.1001|2100|2118.2|2127.3||2181.8|2190.8999|2218.2|2190.8999|2172.7|2163.6001|2181.8|2163.6001|2227.3|2200|2181.8|2236.3999|2181.8|2172.7|2145.5|2145.5|2145.5|2127.3|2163.6001|2190.8999|2190.8999|2172.7|2209.1001|2190.8999
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||3535|3550|3565|3590|3690|3730|3750|3695|3635|3705|3660|3690|3650|3660|3685|3725|3750|3765|3725|3685|3675|3620|3540|3500|3510|3490|3440|3485|3535|3510|3470|3455|3445|3455|3450|3485|3415|3370|3395|3420|3440|3390|3325|3290|3210|3250|3225|3195|3145|3170|3170|3230|3220|3220|3170|3165|3185|3135|3145|3165||||3175||3210|3150|3165|3135|3160|3170|3250|3245|3300|3335|3300|3275|3295|3295|3235|3255|3300|3250|3250|3280|3290|3210|3285|3260|3240|3265|3340|3330||3400|3355|3395|3370|3345|3320|3320|3310|3325|3340|3315|3305|3380|3470|3495|3410|3410|3375|3375|3265|3285|3275|3320|3245|3380||3390|3445|3500|3440|3380|3445|3390|3490|3380|3175|3235|3220|3150|3050|3170|3175|3120|3155|3145|3100|3135|3100|3175|3150|3025|3075|2975|2945|||2950|2930|2900|2810|2965||2980|2975|3040|3020|3030|2925|2990|2905|2830|2840|2750|2640|2725|2725|2795|2580|2575|2555|2625|2625|2730||2850|2895|2900|2900|2880|2945|2885|2900|2915|3000|3010|3015|3090||3080|3100|3065|3050|3055|3075|3125|3060|3085|3060|3070|3120|3095|3040|3085|3140||3080|3090|3055|3060|3090|3070|3060|3035|3035|3050|3000||2990|3065|3050|3060|3075||3115|3120|3100|3100|3140|3150|3195|3195|3190|3180|3195|3145|3100|3090|3115|3040|3020|3070|3055|3075|3090|3080|3125|3135
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||1116.7|1150|1150|1150|1183.3|1200|1191.7|1158.3|1175|1183.3|1158.3|1141.7|1133.3|1133.3|1150|1175|1183.3|1183.3|1200|1191.7|1150|1150|1125|1108.3|1125|1108.3|1091.7|1108.3|1125|1125|1116.7|1133.3|1125|1141.7|1133.3|1133.3|1125|1125|1125|1141.7|1141.7|1108.3|1091.7|1091.7|1083.3|1091.7|1083.3|1083.3|1091.7|1100|1091.7|1091.7|1091.7|1100|1100|1108.3|1108.3|1075|1083.3|1083.3||||1091.7||1066.7|1075|1075|1075|1066.7|1050|1058.3|1066.7|1066.7|1066.7|1058.3|1066.7|1091.7|1066.7|1075|1066.7|1100|1058.3|1075|1083.3|1075|1050|1100|1083.3|1100|1100|1125|1141.7||1141.7|1150|1125|1116.7|1100|1108.3|1083.3|1091.7|1125|1116.7|1108.3|1133.3|1150|1150|1125|1108.3|1125|1108.3|1116.7|1100|1108.3|1108.3|1133.3|1041.7|1100||1091.7|1133.3|1158.3|1133.3|1083.3|1116.7|1108.3|1133.3|1066.7|991.7|1041.7|1016.7|1000|966.7|1033.3|1041.7|1025|991.7|1008.3|991.7|1000|991.7|1008.3|991.7|933.3|933.3|875|858.3|||850|850|858.3|866.7|883.3||866.7|875|900|891.7|875|858.3|875|858.3|858.3|823.3|827.5|816.7|850|833.3|858.3|805|765.8|760|802.5|785|812.5||833.3|822.5|816.7|791.7|790.8|829.2|796.7|767.5|774.2|816.7|812.5|833.3|866.7||875|925|933.3|925|958.3|941.7|975|966.7|966.7|975|983.3|958.3|958.3|933.3|966.7|991.7||983.3|983.3|966.7|958.3|966.7|933.3|941.7|933.3|958.3|958.3|941.7||958.3|966.7|958.3|966.7|1000||1008.3|1000|991.7|983.3|991.7|1008.3|1025|1041.7|1041.7|1025|1033.3|1000|975|991.7|975|958.3|966.7|1008.3|991.7|1000|1033.3|1041.7|1041.7|1041.7
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||961|978|960|970|979|985|988|990|988|990|952|941|945|967|960|951|958|948|936|925|915|930|924|938|955|948|947|965|986|993|982|994|980|976|999|964|966|971|980|977|990|996|998|985|975|987|1000|990|992|981|990|998|988|1000|1000|991|998|975|966|973||||955||951|955|965|985|990|983|1000|976|988|984|978|960|965|984|967|962|980|938|940|930|942|950|965|941|953|965|978|977||989|1010|990|1000|983|1000|985|980|970|1000|990|971|998|1000|979|975|980|970|975|960|968|961|969|945|970||992|1000|1020|1000|1020|1040|1020|1040|1010|977|995|980|966|950|998|995|970|976|991|980|981|961|1000|1020|970|980|941|926|||940|930|925|932|977||982|975|990|975|975|941|916|923|920|932|923|923|933|931|951|942|930|933|960|938|940||953|978|983|981|968|985|980|990|998|1060|1060|1060|1080||1060|1070|1080|1110|1110|1150|1150|1150|1150|1130|1140|1150|1150|1110|1110|1120||1110|1140|1160|1160|1130|1150|1140|1110|1120|1120|1100||1090|1110|1110|1110|1130||1150|1150|1140|1140|1140|1160|1160|1150|1130|1150|1160|1150|1150|1150|1150|1130|1140|1140|1130|1120|1140|1130|1160|1170
04580|949896|/equities/kyudenko-corp|TOPIX500||1427.3|1454.5|1454.5|1454.5|1454.5|1463.6|1490.9|1500|1500|1490.9|1454.5|1454.5|1472.7|1481.8|1490.9|1490.9|1509.1|1509.1|1518.2|1500|1481.8|1500|1500|1490.9|1509.1|1509.1|1500|1527.3|1563.6|1518.2|1545.5|1527.3|1518.2|1527.3|1545.5|1554.5|1545.5|1545.5|1554.5|1545.5|1545.5|1536.4|1536.4|1554.5|1590.9|1581.8|1581.8|1572.7|1572.7|1563.6|1545.5|1572.7|1563.6|1545.5|1536.4|1563.6|1563.6|1545.5|1536.4|1518.2||||1536.4||1527.3|1509.1|1509.1|1527.3|1536.4|1554.5|1545.5|1554.5|1518.2|1509.1|1500|1518.2|1527.3|1563.6|1545.5|1545.5|1536.4|1509.1|1509.1|1554.5|1563.6|1563.6|1563.6|1581.8|1609.1|1590.9|1600|1590.9||1581.8|1590.9|1590.9|1609.1|1581.8|1572.7|1590.9|1572.7|1581.8|1609.1|1618.2|1627.3|1654.5|1636.4|1654.5|1654.5|1636.4|1600|1627.3|1600|1581.8|1600|1590.9|1554.5|1645.5||1618.2|1609.1|1618.2|1618.2|1636.4|1645.5|1654.5|1709.1|1672.7|1581.8|1600|1572.7|1554.5|1536.4|1609.1|1636.4|1609.1|1618.2|1627.3|1636.4|1654.5|1627.3|1609.1|1590.9|1563.6|1545.5|1545.5|1545.5|||1536.4|1554.5|1518.2|1563.6|1572.7||1572.7|1627.3|1681.8|1690.9|1636.4|1581.8|1572.7|1554.5|1554.5|1572.7|1545.5|1527.3|1563.6|1572.7|1600|1590.9|1563.6|1563.6|1627.3|1609.1|1609.1||1663.6|1690.9|1709.1|1690.9|1700|1709.1|1672.7|1645.5|1636.4|1681.8|1672.7|1636.4|1700||1727.3|1727.3|1709.1|1754.5|1727.3|1754.5|1772.7|1781.8|1790.9|1754.5|1772.7|1818.2|1800|1781.8|1772.7|1809.1||1727.3|1745.5|1727.3|1718.2|1709.1|1700|1727.3|1736.4|1709.1|1745.5|1754.5||1772.7|1818.2|1781.8|1790.9|1845.5||1863.6|1836.4|1836.4|1827.3|1800|1818.2|1854.5|1763.6|1700|1709.1|1745.5|1736.4|1718.2|1718.2|1690.9|1736.4|1700|1745.5|1727.3|1763.6|1772.7|1736.4|1781.8|1790.9
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2524.8|2534.7|2544.6001|2524.8|2524.8|2514.8999|2544.6001|2524.8|2534.7|2514.8999|2524.8|2514.8999|2514.8999|2505|2524.8|2514.8999|2524.8|2524.8|2524.8|2475.2|2475.2|2495|2465.3|2475.2|2505|2505|2495|2514.8999|2544.6001|2544.6001|2554.5|2564.3999|2564.3999|2514.8999|2495|2534.7|2554.5|2574.3|2574.3|2584.2|2633.7|2584.2|2604|2564.3999|2584.2|2564.3999|2613.8999|2653.5|2623.8|2604|2564.3999|2613.8999|2594.1001|2613.8999|2623.8|2604|2643.6001|2613.8999|2604|2544.6001||||2514.8999||2524.8|2524.8|2505|2514.8999|2514.8999|2514.8999|2554.5|2554.5|2574.3|2544.6001|2554.5|2554.5|2554.5|2574.3|2604|2584.2|2643.6001|2604|2574.3|2554.5|2574.3|2544.6001|2604|2604|2594.1001|2604|2643.6001|2663.3999||2663.3999|2683.2|2683.2|2673.3|2703|2703|2663.3999|2683.2|2663.3999|2712.8999|2663.3999|2633.7|2722.8|2693.1001|2613.8999|2623.8|2613.8999|2604|2633.7|2623.8|2623.8|2604|2633.7|2604|2623.8||2693.1001|2693.1001|2693.1001|2693.1001|2703|2712.8999|2762.3999|2792.1001|2772.3|2653.5|2653.5|2643.6001|2604|2524.8|2623.8|2712.8999|2613.8999|2673.3|2693.1001|2643.6001|2722.8|2693.1001|2722.8|2712.8999|2623.8|2712.8999|2693.1001|2653.5|||2623.8|2623.8|2673.3|2633.7|2633.7||2663.3999|2633.7|2703|2732.7|2772.3|2693.1001|2722.8|2693.1001|2703|2673.3|2653.5|2584.2|2703|2643.6001|2762.3999|2693.1001|2534.7|2544.6001|2683.2|2673.3|2683.2||2772.3|2752.5|2762.3999|2703|2732.7|2792.1001|2772.3|2732.7|2752.5|2802|2792.1001|2811.8999|2821.8||2802|2762.3999|2792.1001|2891.1001|2881.2|2940.6001|2960.3999|2930.7|2930.7|2891.1001|2881.2|2861.3999|2881.2|2881.2|2891.1001|2901||2831.7|2861.3999|2772.3|2782.2|2802|2752.5|2762.3999|2762.3999|2752.5|2792.1001|2821.8||2821.8|2841.6001|2821.8|2792.1001|2792.1001||2792.1001|2772.3|2821.8|2821.8|2792.1001|2772.3|2772.3|2762.3999|2772.3|2811.8999|2821.8|2841.6001|2831.7|2792.1001|2841.6001|2782.2|2821.8|2831.7|2871.3|2910.8999|2950.5|2950.5|3029.7|3029.7
04586|946264|/equities/lintec-corp|TOPIX500||1900|1920|1920|1940|1960|1940|1950|1990|1990|2010|2010|1980|1980|1940|1940|1960|1930|1940|1960|1940|1900|1920|1880|1860|1870|1810|1810|1830|1850|1860|1820|1780|1760|1760|1710|1700|1670|1650|1660|1660|1690|1670|1660|1690|1660|1700|1710|1670|1670|1690|1670|1700|1700|1730|1730|1710|1740|1670|1640|1660||||1680||1690|1680|1680|1700|1740|1710|1750|1730|1740|1710|1670|1660|1700|1710|1710|1730|1700|1670|1630|1670|1690|1690|1700|1700|1750|1720|1740|1770||1770|1750|1720|1740|1700|1700|1700|1720|1650|1660|1630|1610|1630|1590|1600|1580|1520|1510|1500|1530|1590|1550|1550|1560|1570||1570|1610|1570|1560|1550|1590|1580|1640|1610|1590|1620|1580|1550|1490|1520|1570|1530|1510|1510|1490|1490|1490|1510|1490|1470|1480|1490|1480|||1450|1450|1450|1490|1520||1540|1500|1580|1560|1540|1510|1520|1540|1430|1400|1400|1420|1470|1480|1480|1410|1450|1470|1540|1540|1550||1580|1550|1550|1600|1620|1650|1610|1630|1590|1680|1690|1700|1740||1760|1750|1780|1780|1800|1840|1850|1840|1850|1860|1840|1880|1860|1850|1840|1890||1840|1870|1870|1890|1910|1900|1830|1810|1800|1770|1800||1790|1810|1840|1840|1840||1850|1860|1890|1870|1870|1890|1890|1900|1800|1800|1730|1710|1660|1690|1690|1610|1630|1650|1700|1710|1700|1670|1670|1670
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||661.9|663.8|664.8|673.3|672.4|684.8|690.5|690.5|695.2|689.5|684.8|676.2|678.1|682.9|682.9|693.3|693.3|685.7|690.5|681|679|685.7|684.8|681.9|696.2|693.3|685.7|695.2|700|701|701|706.7|703.8|704.8|706.7|704.8|702.9|704.8|713.3|714.3|723.8|723.8|722.9|712.4|710.5|706.7|714.3|712.4|706.7|708.6|708.6|704.8|709.5|724.8|721|726.7|723.8|714.3|723.8|723.8||||712.4||718.1|713.3|719|721|728.6|727.6|741|733.3|732.4|721.9|721|705.7|703.8|696.2|703.8|704.8|713.3|694.3|690.5|685.7|688.6|685.7|701|703.8|704.8|704.8|704.8|716.2||716.2|701.9|685.7|685.7|683.8|677.1|681.9|681.9|672.4|675.2|674.3|664.8|669.5|683.8|681|669.5|666.7|675.2|643.8|633.3|644.8|638.1|641.9|628.6|640||643.8|647.6|664.8|632.4|647.6|666.7|659|661.9|661.9|621|632.4|619|621|618.1|647.6|655.2|647.6|647.6|668.6|647.6|642.9|638.1|638.1|629.5|610.5|622.9|622.9|623.8|||619|607.6|587.6|597.1|606.7||612.4|609.5|626.7|621.9|609.5|600|610.5|621|619|591.4|578.1|578.1|581|604.8|616.2|577.1|581|580|601|619|633.3||634.3|647.6|649.5|661|654.3|660|638.1|638.1|642.9|661|661.9|667.6|679||688.6|686.7|693.3|691.4|685.7|695.2|698.1|690.5|689.5|686.7|686.7|688.6|689.5|693.3|686.7|695.2||681|683.8|677.1|674.3|676.2|683.8|679|685.7|686.7|676.2|682.9||684.8|679|686.7|681.9|685.7||690.5|688.6|680|688.6|688.6|687.6|690.5|684.8|690.5|693.3|688.6|690.5|688.6|687.6|688.6|686.7|687.6|686.7|690.5|695.2|696.2|687.6|682.9|685.7
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||3160|3180|3140|3120|3200|3160|3180|3190|3210|3230|3200|3190|3200|3180|3200|3210|3240|3330|3360|3360|3250|3200|3160|3150|3150|3120|3100|3130|3170|3200|3260|3290|3250|3190|3120|3250|3290|3320|3340|3350|3450|3450|3340|3330|3320|3310|3390|3460|3430|3390|3430|3420|3410|3490|3500|3490|3480|3460|3420|3400||||3400||3450|3400|3370|3420|3470|3470|3470|3520|3550|3500|3480|3430|3420|3420|3540|3560|3620|3590|3580|3550|3570|3550|3600|3550|3560|3600|3640|3700||3780|3800|3850|3890|3770|3800|3750|3760|3740|3710|3740|3770|3710|3680|3660|3690|3700|3700|3700|3630|3680|3680|3730|3630|3670||3630|3600|3680|3680|3730|3760|3770|3880|3850|3770|3790|3780|3840|3750|3900|3750|3730|3740|3750|3680|3670|3580|3650|3650|3600|3630|3680|3700|||3670|3570|3640|3660|3650||3650|3670|3770|3740|3720|3610|3650|3700|3550|3510|3510|3440|3540|3580|3670|3470|3380|3500|3780|3750|3760||3820|3820|3800|3810|3810|3900|3850|3870|3810|3860|3810|3870|3890||3910|3930|3900|3900|3930|3970|4000|3920|3940|3940|3970|3990|3990|3960|3950|3990||3960|3930|3930|3980|3980|3990|3920|3940|3920|3840|3720||3740|3790|3800|3800|3840||3870|3780|3690|3690|3680|3700|3700|3680|3700|3690|3660|3670|3580|3500|3500|3530|3540|3600|3640|3640|3660|3630|3690|3700
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||3565|3625|3645|3640|3690|3725|3745|3765|3735|3775|3750|3800|3815|3830|3855|3850|3905|3840|3800|3775|3725|3700|3690|3630|3700|3740|3680|3770|3825|3890|3815|3900|3915|3920|3880|3875|3825|3800|3800|3780|3795|3785|3740|3840|3845|3845|3865|3840|3810|3850|3800|3895|3835|3875|3850|3830|3765|3720|3720|3650||||3625||3630|3560|3550|3575|3615|3610|3630|3645|3725|3600|3560|3560|3600|3645|3650|3685|3675|3665|3650|3690|3650|3700|3650|3690|3660|3610|3600|3650||3765|3825|3830|3835|3925|3950|3910|3950|3830|3775|3750|3755|3900|3945|3925|3875|3950|3900|3850|3800|3725|3795|3660|3700|3840||3810|3800|3920|3900|3925|3960|3945|3925|3825|3820|3825|3725|3665|3690|3705|3715|3710|3695|3710|3685|3675|3650|3650|3650|3595|3625|3600|3540|||3520|3480|3525|3465|3520||3500|3480|3595|3575|3570|3450|3425|3400|3350|3225|3235|3160|3250|3220|3125|3090|3095|3140|3200|3225|3275||3325|3305|3355|3325|3325|3385|3410|3410|3420|3415|3450|3460|3450||3450|3400|3470|3460|3450|3450|3490|3450|3450|3495|3500|3525|3425|3475|3500|3480||3485|3565|3565|3530|3500|3385|3450|3475|3460|3450|3450||3455|3460|3465|3475|3490||3450|3380|3345|3345|3255|3250|3325|3225|3160|3105|3125|3150|3220|3230|3240|3250|3225|3220|3210|3210|3245|3250|3230|3215
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||1010|1040|1040|1045|1060|1040|1045|1045|1030|1025|1010|990|1005|990|1000|985|1005|1005|1000|1005|1005|1025|1035|1035|1050|1060|1065|1070|1090|1070|1090|1105|1095|1095|1075|1090|1080|1075|1060|1065|1085|1065|1070|1070|1050|1045|1045|1050|1050|1055|1055|1060|1060|1050|1040|1030|1030|1010|1015|1015||||1030||1040|1045|1055|1055|1055|1045|1065|1065|1045|1015|1005|980|1000|985|1010|1005|995|965|970|985|1005|1005|1020|1025|1020|1030|1025|1030||1040|1040|1030|1025|1020|990|1005|995|955|965|985|975|990|975|955|970|995|960|955|955|965|965|970|990|1000||980|990|1000|1010|1010|1000|1020|1020|1020|995|995|995|990|975|1005|1010|1000|1005|1000|980|1000|990|1000|1005|1005|995|985|975|||970|965|940|935|950||940|915|950|950|945|920|905|905|885|880|880|865|890|865|830|825|815|830|845|850|870||875|885|890|865|870|910|900|895|865|915|920|910|905||905|910|895|885|880|880|880|880|845|850|855|860|875|855|850|855||880|875|865|870|875|900|875|870|880|890|870||900|900|900|860|890||900|890|895|890|885|895|895|880|875|890|855|875|870|850|850|850|845|835|830|850|850|850|845|880
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||522|526|525|532|540|543|551|549|548|558|543|536|538|540|546|548|551|555|558|547|545|551|548|540|565|560|539|552|566|569|566|568|568|572|573|566|564|560|565|563|577|575|569|560|550|542|544|540|535|535|535|539|533|542|542|538|540|530|527|523||||525||520|513|518|514|523|519|521|501|516|520|514|495|497|498|486|488|491|490|480|484|490|480|494|495|489|500|509|507||510|511|511|512|505|509|503|504|509|504|486|490|498|499|492|485|489|485|484|478|471|465|475|463|485||490|495|492|490|490|500|486|504|485|462|470|460|456|450|477|478|470|467|468|460|465|453|460|452|445|445|435|428|||442|439|431|431|449||453|456|473|471|465|460|470|466|454|450|466|461|478|465|461|439|425|456|478|466|464||472|488|487|492|490|498|483|468|483|500|492|505|508||511|510|511|504|510|530|525|521|524|514|525|529|525|506|527|534||523|531|511|519|513|509|514|510|510|523|524||522|524|510|518|530||537|531|521|530|532|536|544|539|538|526|510|510|510|505|510|498|502|516|515|511|517|515|511|504
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||1870|1850|1860|1850|1950|1940|1940|1950|1960|1960|1950|1970|1950|1970|1950|1990|1980|1980|1910|1850|1820|1820|1790|1760|1800|1780|1750|1750|1780|1780|1740|1780|1750|1740|1720|1730|1740|1740|1760|1750|1780|1740|1780|1780|1740|1720|1720|1720|1730|1740|1760|1750|1710|1730|1730|1730|1680|1670|1670|1680||||1660||1680|1670|1670|1670|1630|1620|1640|1660|1670|1650|1630|1600|1640|1650|1640|1650|1630|1590|1590|1550|1580|1610|1640|1650|1680|1660|1730|1740||1750|1750|1760|1760|1750|1760|1760|1760|1790|1800|1810|1830|1830|1830|1790|1760|1740|1740|1710|1710|1730|1700|1740|1670|1710||1690|1730|1760|1790|1800|1830|1820|1810|1730|1640|1690|1670|1650|1640|1670|1660|1640|1660|1640|1610|1610|1550|1520|1480|1440|1460|1450|1440|||1440|1420|1450|1440|1520||1500|1510|1530|1550|1500|1460|1480|1470|1470|1450|1430|1400|1470|1430|1460|1410|1390|1490|1510|1520|1530||1570|1570|1570|1530|1540|1600|1580|1570|1540|1570|1570|1590|1590||1590|1580|1560|1600|1580|1570|1590|1610|1640|1640|1640|1640|1610|1620|1690|1730||1690|1690|1680|1700|1730|1730|1770|1750|1660|1670|1700||1690|1750|1750|1780|1860||1830|1760|1730|1730|1730|1740|1740|1690|1650|1660|1650|1640|1610|1580|1580|1570|1570|1590|1600|1610|1570|1550|1590|1620
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1800|1810|1810|1800|1840|1800|1850|1870|1860|1880|1830|1790|1830|1850|1900|1900|1890|1860|1860|1800|1790|1760|1800|1750|1780|1780|1770|1800|1850|1870|1840|1810|1870|1830|1800|1850|1830|1830|1840|1840|1920|1920|1890|1850|1860|1890|1910|1950|1910|1910|1850|1870|1840|1890|1870|1910|1870|1870|1840|1890||||1860||1870|1850|1880|1870|1900|1860|1870|1860|1900|1910|1880|1880|1850|1850|1870|1880|1850|1840|1850|1840|1800|1830|1810|1780|1800|1790|1850|1860||1800|1800|1780|1780|1720|1720|1750|1770|1780|1800|1800|1800|1830|1830|1840|1760|1800|1780|1830|1810|1800|1740|1730|1700|1760||1770|1800|1860|1830|1830|1870|1890|1850|1850|1820|1810|1800|1770|1750|1770|1800|1730|1750|1740|1730|1730|1730|1740|1740|1710|1760|1770|1740|||1740|1750|1750|1750|1750||1780|1750|1800|1780|1780|1760|1800|1850|1850|1800|1790|1770|1850|1870|1870|1840|1730|1700|1780|1810|1880||1900|1950|1910|1910|1910|1910|1900|1890|1890|1930|1940|1950|1980||1980|1980|1980|1960|1950|1970|2000|1990|2000|2000|2030|2050|2020|2010|2050|2000||2060|2060|2050|2060|2040|2020|2020|2070|2070|2040|2050||2050|2060|2050|2040|2030||2040|2040|2050|2010|2010|2050|2050|2060|2060|2050|2080|2080|2070|2080|2070|2060|2050|2030|2040|2090|2060|2030|2040|2030
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2825|2800|2890|2955|2925|2885|2875|2875|2905|2900|2845|2740|2780|2830|2850|2855|2900|2810|2810|2815|2855|2895|2995|3000|3050|3080|3050|3175|3200|3200|3100|3145|3100|3050|3135|3135|3095|2930|2975|3000|2945|2905|2890|2895|2870|2910|2935|2975|3010|2945|2925|2920|2860|2900|2940|2740|2700|2675|2700|2700||||2660||2625|2620|2625|2675|2645|2625|2700|2630|2655|2640|2590|2550|2610|2575|2575|2495|2500|2380|2355|2375|2410|2425|2485|2500|2575|2600|2625|2605||2555|2615|2575|2575|2515|2520|2400|2450|2425|2500|2490|2510|2530|2520|2475|2470|2450|2445|2455|2350|2300|2190|2210|2190|2325||2350|2410|2445|2455|2450|2500|2510|2485|2510|2280|2420|2390|2410|2375|2470|2450|2365|2460|2520|2475|2340|2280|2275|2300|2160|2095|2040|1985|||2075|1940|1950|1895|1905||1930|1940|2000|2040|2050|1925|1925|1900|1900|1860|1885|1890|1935|1890|1900|1800|1670|1675|1705|1700|1840||2010|2060|2140|2150|2175|2255|2200|2155|2220|2195|2180|2220|2250||2230|2200|2215|2260|2280|2270|2270|2205|2230|2230|2265|2260|2270|2290|2350|2390||2405|2420|2410|2465|2485|2440|2490|2575|2560|2570|2570||2550|2550|2500|2500|2580||2585|2545|2465|2540|2540|2565|2545|2485|2500|2590|2590|2575|2565|2540|2520|2430|2455|2505|2550|2545|2600|2515|2495|2540
04603|952986|/equities/meitec-corp|TOPIX500||1950|1940|2000|2080|2100|2180|2180|2200|2200|2180|2160|2170|2210|2210|2190|2200|2190|2260|2190|2130|2120|2020|1970|1930|2090|2000|1940|2050|2110|2080|2080|2200|2090|2060|1990|1910|1910|1810|1810|1780|1740|1750|1760|1740|1680|1660|1650|1730|1750|1670|1680|1710|1640|1610|1630|1600|1590|1550|1550|1540||||1570||1530|1490|1520|1560|1580|1570|1610|1610|1640|1600|1600|1570|1530|1500|1550|1600|1640|1460|1470|1350|1330|1350|1370|1310|1320|1300|1310|1330||1370|1350|1350|1380|1370|1400|1400|1200|1170|1180|1150|1170|1190|1180|1170|1140|1120|1130|1110|1100|1130|1160|1090|1020|1100||1130|1160|1180|1140|1140|1150|1150|1160||1040|1040|1020|1030|1010|1070|1070|1070|1080|1040|1010||954|962|942|933|931|930|900|||930|919|930|955|990||980|980|1000|1030|981|970|982||960|950|950|955|1030|982||910|901||961|958|951||970|1010|1020|1030|1020|1100|1030|1040|1050|1070|1070|1110|1130||1120|1130||1110|1120|1120|1160|1160|1170|1170|1180|1240|1220|1250|1250|1260||1290|1300|1260|1110|1150|1130|1160|1110|1090|1110|1110||1130|1160|1200|1200|1210||1200|1190|1180|1190|1180|1190|1220|1200|1190|1190||1200|1170|1190|1140|1200|1200|1240|1230|1240|1250|1260|1270|1280
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||840|842|837|850|855|860|859|853|847|869|841|829|820|830|850|865|875|864|865|844|842|849|848|860|880|868|847|874|907|905|879|877|870|903|885|840|812|810|795|772|774|768|770|768|749|749|745|741|734|737|728|715|699|697|699|695|699|682|675|681||||672||681|667|661|681|682|690|687|692|680|689|676|680|684|689|688|690|704|684|683|680|675|680|710|683|665|692|691|725||739|740|738|735|705|710|711|695|685|686|675|690|695|701|677|640|638|631|620|606|609|610|589|568|594||600|600|610|605|600|605|598|610|580|575|562|540|535|525|566|550|502|519|506|515|519|515|520|512|495|500|495|485|||483|460|452|449|465||468|486|520|489|469|447|455|450|430|418|427|423|430|460|450|428|415|425|442|423|422||410|464|463|459|458|462|455|460|462|487|486|500|516||520|526|525|525|535|545|552|550|545|552|561|570|561|556|568|568||557|561|550|556|555|548|560|555|567|572|552||553|567|565|570|570||576|571|566|569|568|569|569|562|563|563|568|560|569|557|563|562|568|567|562|566|583|575|591|598
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||300.1|307|308.4|316.7|327|324.3|329.1|328.4|329.8|327.7|317.4|318|317.4|319.4|324.3|320.8|324.9|327|335.3|341.5|318.7|313.9|314.6|310.5|313.2|311.2|305.6|307.7|311.8|313.9|313.2|317.4|323.6|322.9|315.3|309.1|298.7|298.7|298|297.4|293.2|296|296.7|302.9|306.3|293.2|290.5|293.2|296|309.8|315.3|320.8|310.5|309.1|302.9|300.1|298.7|299.4|298.7|296||||301.5||302.9|293.9|291.1|293.2|289.8|280.1|289.8|286.3|294.6|291.1|290.5|291.8|302.2|306.3|307|280.8|274.6|269.1|276|267.7|262.2|258|260.8|255.3|244.9|235.7|231.7|230||227.7|230|228.2|230.5|232.3|235.1|236.3|235.7|241.5|235.7|235.1|239.2|241.5|244.3|241.5|241.5|244.3|247.8|236.9|235.1|238|230.5|230|224.2|235.1||242|243.8|247.8|250.1|255.3|256.4|254.1|255.8|255.8|245.5|250.7|244.3|232.8|224.2|239.2|235.1|221.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1200|1240|1220|1190|1230|1210|1220|1220|1220|1200|1180|1160|1170|1160|1180|1200|1240|1230|1220|1230|1220|1220|1230|1210|1200|1180|1160|1190|1220|1200|1200|1220|1210|1210|1230|1240|1230|1220|1230|1220|1220|1230|1220|1200|1180|1190|1200|1190|1160|1160|1160|1170|1150|1200|1200|1190|1190|1160|1160|1170||||1180||1160|1140|1130|1130|1140|1140|1140|1160|1180|1170|1170|1170|1170|1160|1150|1130|1140|1120|1090|1110|1140|1100|1140|1120|1120|1140|1150|1120||1130|1120|1070|1090|1090|1080|1070|1060|1070|1080|1060|1050|1060|1110|1090|1060|1070|1070|1080|1060|1070|1070|1070|1030|1070||1090|1110|1130|1120|1130|1140|1130|1190|1120|1050|1050|1040|1050|1020|1080|1070|1040|1070|1060|1060|1050|1040|1060|1060|1030|1060|1030|1040|||1060|1040|1040|1030|1060||1060|1060|1080|1070|1080|1080|1080|1070|1020|1040|1050|1040|1040|1010|1040|1020|1010|1040|1070|1080|1070||1080|1100|1090|1080|1070|1100|1090|1090|1090|1120|1140|1170|1160||1170|1180|1160|1160|1170|1180|1180|1160|1150|1140|1150|1150|1160|1170|1180|1180||1170|1200|1190|1190|1190|1180|1180|1180|1180|1170|1170||1130|1140|1140|1140|1140||1150|1140|1120|1120|1120|1130|1140|1130|1120|1110|1120|1110|1090|1100|1120|1120|1140|1150|1150|1150|1160|1150|1150|1140
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||664|672|680|695|699|708|714|705|707|716|696|686|681|690|696|689|696|684|672|669|657|660|668|661|686|680|670|683|703|700|684|700|697|700|716|710|692|678|684|684|702|693|693|667|644|644|643|636|630|630|630|633|630|638|635|625|620|614|616|608||||603||612|603|603|612|616|616|622|619|619|613|609|603|601|605|606|604|603|586|580|590|591|587|607|596|595|605|606|605||615|613|608|607|592|591|588|587|580|580|574|593|597|607|590|566|566|563|564|541|543|545|555|536|558||565|574|577|580|575|580|567|594|585|546|565|561|559|540|575|569|540|548|564|548|548|536|547|546|542|545|545|530|||535|528|524|533|539||530|520|545|549|539|505|527|525|504|480|486|483|499|498|499|475|474|488|505|500|502||520|524|529|526|515|537|533|541|548|565|570|569|578||574|576|577|565|562|570|575|560|560|558|564|568|569|558|568|580||569|584|574|574|569|562|566|564|575|578|577||547|551|559|561|566||588|580|577|587|573|584|590|570|565|573|568|570|570|569|553|550|559|566|555|565|572|568|564|577
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1200|1210|1200|1200|1220|1230|1220|1210|1210|1230|1210|1210|1200|1200|1220|1220|1210|1210|1210|1220|1210|1200|1190|1190|1220|1190|1160|1190|1250|1260|1250|1280|1270|1280|1280|1260|1250|1230|1250|1250|1280|1250|1240|1250|1230|1220|1250|1250|1240|1240|1210|1230|1220|1260|1270|1280|1230|1190|1190|1180||||1180||1190|1160|1140|1140|1130|1110|1130|1160|1150|1130|1120|1110|1130|1120|1090|1060|1080|1040|1040|1060|1060|1050|1080|1060|1040|1090|1070|1060||1050|1040|1030|1040|1030|1040|1010|1010|1030|1040|1050|1060|1080|1080|1050|1060|1060|1060|1050|1030|1040|1020|1070|1030|1050||1080|1100|1090|1100|1090|1110|1090|1120|1090|1020|1020|1020|982|980|1020|1010|984|999|999|995|992|970|990|954|923|923|915|911|||920|918|906|921|949||961|968|995|995|997|965|976|990|970|960|961|954|962|973|980|918|880|910|967|970|970||1000|1020|1030|1010|988|1020|1010|997|983|1000|1010|1050|1060||1070|1060|1050|1050|1040|1060|1080|1060|1060|1050|1050|1060|1050|1040|1040|1080||1050|1070|1050|1060|1050|1030|1040|1040|1050|1050|1080||1060|1080|1070|1080|1100||1100|1080|1070|1080|1090|1090|1100|1080|1070|1090|1080|1080|1080|1070|1060|1060|1060|1080|1070|1090|1100|1080|1090|1100
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||1016|1026|1030|1048|1050|1056|1046|1040|1032|1028|1024|994|990|950|950|952|954|950|950|970|980|980|988|982|1012|1002|984|1004|1048|1012|1030|1040|1048|1056|1056|1060|1026|1024|1020|1010|1018|1022|998|1004|1018|1000|968|966|944|940|944|942|930|948|954|970|952|920|920|916||||910||916|882|888|886|886|914|920|902|910|900|900|874|880|870|900|896|896|866|864|876|872|860|872|892|860|894|910|898||920|936|904|896|862|860|866|848|850|868|850|854|862|864|850|830|822|822|830|830|842|868|870|850|920||926|932|924|930|918|922|896|890|860|832|852|836|832|818|850|820|786|780|782|780|790|736|716|720|690|720|700|670|||682|686|656|660|692||706|710|748|740|724|704|752|752|740|730|730|712|738|802|772|740|714|724|754|764|796||798|848|830|816|802|828|808|836|838|842|836|820|842||854|872|880|904|910|906|942|952|956|980|948|960|966|956|982|980||958|944|938|930|944|968|960|942|948|974|974||980|1014|1016|1018|1028||1034|1038|1038|1012|1012|998|1000|1008|1006|1012|1010|1010|998|1010|1020|1026|1026|1018|1024|1036|1030|1026|1020|1026
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||7670|7720|7680|7740|7900|7960|8080|8060|8060|8150|8060|7940|7860|7950|8110|8230|8150|8040|8030|7890|7800|7900|7900|7800|7870|7840|7610|7750|8000|8070|7940|8120|8180|8110|8230|7970|7710|7630|7710|7720|7680|7650|7640|7540|7350|7270|7200|7100|7090|6990|6940|6950|6850|6990|6970|6980|6960|6800|6800|6800||||6750||6850|6840|6810|6850|7000|6990|7020|6890|6850|6780|6800|6790|6870|6790|6790|6750|6700|6600|6500|6560|6790|6750|6850|6630|6600|6720|6810|6990||7050|7060|7040|7100|7100|7070|6980|6980|6980|7060|7080|7040|7110|7110|7040|6890|6800|6740|6740|6700|6710|6630|6810|6700|6910||6960|7100|7080|7040|7000|7150|7000|7150|7000|6650|6850|6700|6500|6360|6610|6670|6520|6680|6620|6720|6760|6660|6740|6430|6270|6320|6150|6080|||6150|6090|6100|6090|6200||6350|6240|6300|6380|6390|6230|6380|6400|6380|6350|6270|6210|6490|6310|6400|6060|5880|6000|6170|6160|6240||6400|6480|6510|6450|6450|6500|6370|6380|6400|6550|6510|6610|6690||6610|6680|6650|6780|6800|6820|6890|6790|6840|6730|6820|6830|6800|6800|6900|6910||6760|6750|6490|6480|6430|6390|6410|6550|6700|6750|6710||6700|6850|6850|6870|6880||6970|6870|6750|6700|6810|6860|6880|6800|6880|6900|6800|6800|6790|6670|6750|6750|6800|6880|6890|7000|7120|7100|7100|7090
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||3280|3280|3240|3220|3300|3300|3360|3380|3340|3440|3320|3280|3240|3260|3300|3300|3320|3340|3340|3300|3280|3320|3400|3320|3440|3420|3340|3400|3460|3500|3440|3500|3440|3420|3620|3500|3400|3380|3420|3420|3460|3520|3400|3500|3440|3440|3500|3500|3460|3400|3380|3400|3340|3380|3320|3280|3300|3260|3180|3200||||3180||3140|3100|3160|3140|3220|3220|3200|3160|3280|3300|3220|3240|3240|3220|3180|3100|3280|3080|3080|3200|3160|3120|3240|3220|3200|3160|3300|3240||3360|3400|3300|3340|3320|3360|3300|3200|3280|3220|3180|3260|3280|3320|3240|3160|3260|3220|3220|3060|3060|3100|3180|3120|3280||3440|3420|3500|3500|3480|3580|3520|3540|3420|3200|3260|3200|3160|3140|3300|3360|3180|3180|3280|3280|3240|3220|3240|3200|3120|3100|2900|2920|||2920|2800|2740|2760|2920||2980|3000|3140|3100|3140|2900|2900|2860|2860|2760|2780|2760|2800|2860|2720|2600|2600|2680|2900|2900|2940||3000|3100|3180|3180|3140|3260|3200|3260|3300|3320|3340|3360|3440||3460|3480|3520|3540|3460|3540|3560|3580|3600|3560|3580|3660|3660|3580|3620|3620||3640|3780|3660|3740|3720|3680|3620|3640|3740|3700|3760||3720|3800|3740|3780|3920||3880|3820|3860|3840|3720|3780|3800|3740|3760|3800|3840|3840|3760|3680|3620|3600|3640|3640|3560|3420|3420|3380|3340|3360
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||5390|5430|5500|5440|5560|5550|5540|5500|5450|5480|5460|5300|5280|5310|5390|5470|5560|5520|5580|5560|5570|5650|5540|5600|5670|5650|5490|5600|5820|5800|5750|5640|5630|5660|5520|5490|5470|5550|5580|5560|5650|5540|5490|5470|5400|5390|5410|5350|5330|5210|5180|5200|5150|5100|4960|5070|5050|4950|5070|5030||||5000||5000|4910|4950|4970|5090|5040|5060|5020|5050|5000|4970|4960|4960|5070|4980|5000|5100|5000|4970|5150|5100|5080|5120|5170|5010|5040|5100|5160||5100|5040|5100|5120|5010|5020|4950|4920|4900|4930|4810|4930|5030|5150|5020|4950|4870|4800|4690|4650|4730|4730|4860|4760|4970||4970|4930|4970|4920|5090|5200|5070|5120|4800|4570|4600|4560|4470|4490|4590|4800|4700|4620|4600|4460|4410|4390|4350|4120|4100|4240|4050|4000|||3960|3990|4000|4000|4050||3990|4040|4110|4130|4050|3870|3880|3870|3920|3900|3880|3950|3990|3990|4180|3980|3810|3910|4020|4100|4150||4050|4200|4230|4240|4230|4300|4260|4380|4410|4580|4600|4550|4610||4510|4610|4600|4650|4650|4710|4890|4740|4700|4700|4720|4710|4730|4630|4670|4740||4710|4750|4700|4680|4560|4560|4670|4740|4850|4850|4840||4790|4780|4870|4900|4960||4950|4790|4730|4900|4910|4960|4970|4970|5010|4990|4990|4990|4910|4920|4900|4880|4940|4930|4990|4910|5000|4930|5000|5000
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||9380|9410|9490|9550|9650|9650|9700|9680|9760|9800|9620|9680|9700|9800|9870|9850|9980|9860|9750|9840|9730|9830|9850|9650|9730|9710|9530|9780|9980|9730|9620|9600|9660|9590|9600|9700|9600|9430|9480|9470|9380|9150|9100|9200|9410|9310|9260|9100|9060|9050|9000|9020|8980|9000|8970|8850|8850|8930|8900|9000||||8950||8970|9020|8950|9000|9000|9070|9000|8910|8920|8990|8870|8810|8930|8920|8980|8770|8770|8590|8590|8690|8750|8790|8900|8980|8910|8900|8950|8980||9000|9030|8930|9010|8940|8980|8960|8960|9040|9000|8950|8830|8900|8950|8900|8620|8700|8540|8550|8420|8450|8520|8570|8380|8700||8740|8790|8740|8700|8760|8800|8760|8620|8500|8280|8350|8350|8290|8170|8410|8380|8280|8240|8200|8200|8120|8040|8250|8140|8040|8140|8100|8030|||8050|7970|7860|7850|7830||7860|7900|8070|8000|7950|7840|7800|7760|7580|7700|7690|7600|7820|7750|7890|7700|7700|7660|7800|7760|7820||8100|8110|8100|8040|8080|8200|7900|8000|7990|8150|8120|8190|8300||8280|8240|8180|8250|8270|8390|8370|8270|8300|8330|8430|8550|8350|8320|8400|8440||8420|8320|8090|8050|8050|7960|8090|8040|8050|8070|8060||8030|7990|8040|8080|8090||8050|7990|7650|7700|7700|7780|7760|7720|7710|7680|7660|7620|7500|7410|7490|7460|7400|7460|7500|7480|7500|7410|7380|7580
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||166|166|168|169||169|169|168|168|160|158|156|161|162|160|155|154|155||158||156|154|155|162|162|165|171|172|169|163|164|161|157|158|155|155|155|156|155|154|152|140|142|145|145||148|145|144|143|144|142|143||135|137|135|137|137||||139||140|140|139|140|140|145|147|147|149|148|143|141|145|147||148|143|139|142|143|145||144|141|142|143|146|||159|160|153|152|150|147|143|143|140|145|145||149|149|150|149|145|||142||138||148|||152|155|151||151|150|146|149|142||140|139|136|140|142|142|135|141|140|136|137|136||137|135|137|136|134|||134|134|134|133|132||132|130|134|135|135|132|137||135|136|146||146||136|||||157|159||160|160|164|||168|168||171|171|174|181|181||181|181||180|180|185|183|188|187|187|191|195|193|193||||199|199|200|185||190||185|185|181|||190|193|195|196|191|||200|192|185|191|195|187|195|190|187|193|187|193|190|189|185|183|186||189|189|192|186|190
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||847|852|845|849|863|869|873|863|864|879|850|833|831|827|829|833|838|837|836|836|826|829|813|810|820|804|797|798|823|827|821|834|837|839|844|825|811|813|820|820|834|822|810|804|795|796|800|787|789|788|780|794|782|798|798|794|789|780|783|785||||785||785|786|786|790|785|775|786|790|800|793|787|779|776|780|769|765|780|757|752|752|769|742|769|770|765|781|782|780||779|779|778|781|784|776|769|770|765|775|767|760|770|765|756|755|747|747|745|739|745|740|745|720|739||742|745|730|729|736|752|730|764|715|680|700|700|698|679|720|734|722|723|732|727|725|700|704|695|690|699|700|689|||687|680|680|675|700||708|692|731|721|714|689|716|701|678|673|682|680|702|720|705|685|657|668|702|710|713||730|743|751|743|742|755|751|768|760|779|779|780|780||782|790|797|785|786|799|804|797|799|788|798|800|803|796|804|801||792|789|785|780|781|771|773|779|774|773|766||781|791|790|787|803||809|804|801|796|796|806|815|804|796|794|790|787|786|785|787|776|781|790|784|797|803|795|800|791
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4150|4155|4105|4140|4130|4145|4135|4140|4100|4125|4100|4150|4245|4185|4265|4300|4300|4275|4255|4300|4265|4310|4350|4290|4325|4325|4210|4325|4405|4450|4375|4375|4350|4290|4255|4290|4330|4345|4350|4285|4240|4235|4175|4095|3970|3945|3920|3925|3925|3890|3925|3975|4000|4015|4045|3995|4000|3935|4045|4025||||4070||4050|4045|4030|3975|4000|3975|4025|3975|4100|4125|4125|3975|3950|3975|3950|3935|3810|3785|3785|3850|3875|3875|3950|3950|4075|4100|4250|4330||4235|4135|4150|4000|3940|3800|3790|3775|3790|3870|3800|3750|3750|3735|3675|3605|3700|3640|3615|3560|3520|3530|3535|3495|3500||3525|3570|3640|3500|3655|3765|3600|3445|3450|3225|3220|3155|3110|3100|3205|3290|3225|3205|3205|3200|3200|3125|3060|3000|2995|2950|2925|2975|||2895|2785|2710|2850|2960||2975|2855|3025|3025|3000|2960|2975|3000|2975|3000|3025|3040|3210|3125|3145|2995|2975|2925|2975|3035|3125||3150|3125|3120|3200|3210|3275|3315|3245|3155|3300|3290|3330|3295||3295|3285|3275|3295|3230|3260|3320|3320|3320|3330|3350|3330|3355|3355|3260|3400||3295|3205|3145|3265|3250|3300|3325|3370|3395|3350|3330||3280|3355|3400|3450|3400||3425|3450|3565|3600|3675|3760|3810|3820|3795|3875|3850|3855|3945|3950|3900|3785|3780|3950|3850|3830|3925|3950|3880|3945
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1200|1190|1170|1180|1180|1180|1180|1170|1170|1190|1180|1180|1180|1160|1170|1180|1190|1190|1190|1200|1190|1210|1180|1160|1200|1210|1180|1200|1240|1250|1240|1280|1270|1270|1290|1300|1280|1270|1290|1280|1300|1270|1270|1280|1240|1260|1270|1260|1260|1260|1280|1290|1270|1300|1300|1290|1260|1230|1230|1220||||1210||1240|1240|1240|1250|1230|1230|1250|1240|1210|1190|1190|1180|1190|1200|1170|1180|1220|1180|1160|1160|1160|1140|1180|1180|1190|1210|1200|1210||1220|1220|1230|1230|1220|1230|1200|1210|1200|1240|1250|1290|1310|1310|1300|1310|1330|1290|1280|1270|1290|1280|1320|1280|1320||1340|1360|1370|1370|1390|1400|1350|1390|1390|1270|1270|1240|1230|1220|1270|1270|1220|1240|1230|1220|1250|1230|1220|1170|1120|1150|1120|1130|||1150|1140|1130|1150|1190||1170|1160|1200|1200|1190|1140|1160|1150|1120|1110|1080|1070|1120|1130|1130|1070|1010|1020|1110|1110|1150||1220|1230|1260|1260|1240|1280|1240|1210|1210|1260|1250|1260|1300||1300|1310|1280|1270|1290|1320|1320|1310|1320|1310|1300|1300|1290|1290|1310|1340||1300|1310|1290|1290|1290|1270|1270|1270|1290|1300|1310||1310|1320|1320|1310|1350||1350|1320|1310|1310|1320|1340|1340|1350|1350|1340|1340|1310|1300|1310|1330|1310|1310|1340|1350|1360|1350|1330|1360|1370
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||4230|4210|4200|4230|4280|4250|4220|4220|4180|4190|4170|4080|4100|4150|4190|4180|4210|4160|4180|4270|4200|4260|4300|4290|4460|4520|4410|4550|4640|4630|4630|4550|4480|4430|4480|4430|4450|4380|4430|4440|4550|4530|4500|4460|4350|4350|4340|4260|4200|4130|4140|4180|4110|4180|4100|4120|4180|4070|4090|4020||||4010||3990|3940|3990|4050|4050|4050|4100|4050|4090|3950|3950|3880|3900|3970|3890|3960|3990|3880|3950|4000|3950|3960|4120|4150|4150|4170|4240|4200||4200|4240|4200|4240|4210|4090|3960|3940|3950|3980|4000|4030|3950|4000|3940|3970|3940|3910|3900|3850|3830|3810|3930|3850|3950||4150|4160|4170|4150|4200|4190|4130|4280|4200|3950|4120|4020|4000|3980|4160|4250|4200|4140|4100|4150|4200|3980|4090|4000|3880|4100|4100|4030|||3900|3710|3620|3670|3790||3760|3820|3850|3900|3850|3700|3630|3600|3580|3540|3480|3430|3510|3600|3620|3540|3400|3460|3830|3830|3810||3970|3920|3990|4000|4010|4000|3940|3970|3950|4100|4050|3850|4150||4120|4210|4230|4310|4320|4330|4480|4510|4530|4550|4510|4540|4490|4500|4490|4470||4540|4530|4380|4450|4350|4290|4340|4490|4560|4620|4650||4650|4730|4790|4840|4930||4920|4960|4870|4950|4910|5080|5130|5120|5160|5160|5170|5170|5140|5200|5170|5160|5180|5250|5250|5220|5350|5330|5310|5400
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500||3980|3950|4020|3930|4120|4170|4270|4270|4280|4200|4130|4010|3950|4010|4090|4090|4080|3980|3980|4030|3990|4020|4020|4080|4220|4210|4070|4250|4310|4320|4250|4310|4280|4260|4420|4420|4440|4440|4500|4370|4300|4320|4340|4240|4150|4250|4140|3920|3740|3660|3700|3760|3710|3800|3720|3650|3700|3680|3670|3640||||3610||3610|3640|3650|3690|3710|3790|3800|3740|3870|3850|3830|3680|3680|3620|3640|3620|3640|3550|3600|3670|3550|3500|3660|3620|3640|3740|3860|3990||3920|3870|3900|3900|3810|3890|3740|3730|3700|3800|3780|3810|3840|3910|3900|3810|3890|3800|3890|3800|3830|3730|3790|3660|3810||3860|3840|3810|3770|3920|3990|3870|3880|3860|3640|3640|3620|3550|3640|3810|3800|3670|3780|3760|3840|3800|3670|3630|3700|3540|3490|3400|3420|||3370|3410|3480|3500|3510||3460|3410|3670|3690|3600|3460|3540|3410|3420|3500|3500|3510|3590|3550|3570|3570|3550|3550|3700|3690|3600||3650|3760|3780|3800|3820|3800|3750|3700|3660|3750|3710|3760|3870||3950|4050|4100|4010|4050|4150|4240|4160|4160|4150|4180|4200|4150|4150|4120|4180||4170|4160|4160|4150|4140|4140|4090|4100|4100|4140|4190||4250|4240|4230|4260|4400||4450|4400|4370|4390|4410|4490|4520|4490|4510|4510|4500|4500|4480|4440|4450|4390|4420|4470|4460|4440|4500|4460|4370|4340
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||630|626.7|630|643.3|656.7|666.7|663.3|646.7|640|620|616.7|603.3|603.3|600|620|610|623.3|633.3|643.3|630|630|610|620|630|623.3|616.7|613.3|613.3|630|623.3|623.3|640|633.3|640|626.7|640|633.3|613.3|616.7|616.7|633.3|633.3||623.3|623.3|603.3|630|643.3|646.7|646.7|640|646.7|646.7|643.3|630|630|616.7|630|620|633.3||||613.3||606.7|626.7|630|630|633.3|613.3|643.3|643.3|646.7|640|620|620|620|616.7|623.3|600|593.3|576.7|593.3|583.3|583.3|573.3|583.3|576.7|573.3|573.3|573.3|586.7||590|600|610|590|583.3|566.7|576.7|566.7|536.7|543.3|540|550|556.7|563.3|556.7|556.7|546.7|530|546.7|533.3|550|536.7|546.7|543.3|543.3||546.7|546.7|550|543.3|553.3|560|536.7|563.3|546.7||550|546.7|533.3|533.3|540|556.7|533.3|520|520|520|526.7|523.3|533.3|533.3|533.3|533.3|550|540|||520|530|520|533.3|533.3||526.7|530|533.3|520|513.3|503.3|503.3|503.3|510|500|496.7|496.7|526.7|516.7|516.7|516.7|503.3|516.7|523.3|516.7|520||543.3|550|550|540|520|523.3|520|523.3|520|530|546.7|550|566.7||566.7|556.7|550||553.3|553.3|570|570|576.7|570|583.3|573.3|583.3|566.7|583.3|573.3||573.3|573.3|583.3|590|593.3|606.7||610|603.3|596.7|596.7||580|580|596.7|600|610||610|600|600|596.7|593.3|593.3|596.7|590|580|590|583.3|593.3|570|580|570|583.3|590|586.7|600|583.3|573.3|560|566.7|566.7
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||8666.7002|8750|8875|8541.7002|8583.2998|8666.7002|8916.7002|8916.7002|8875|8916.7002|8916.7002|8916.7002|9125|9166.7002|8916.7002|8750|8708.2998|8500|8541.7002|8458.2998|8458.2998|8500|8583.2998|8541.7002|8583.2998|8541.7002|8625|8666.7002|8708.2998|8666.7002|8708.2998|8708.2998|8750|8750|8833.2998|8666.7002|8708.2998|8708.2998|8750|8791.7002|8791.7002|8750|8833.2998|8958.2998|8708.2998|8666.7002|8625|8791.7002|8750|8708.2998|8875|8833.2998|8791.7002|9000|8958.2998|9000|8958.2998|9000|9041.7002|9125||||9125||9041.7002|9000|9083.2998|9208.2998|9166.7002|9083.2998|9166.7002|9125|9125|9125|9166.7002|9041.7002|9125|9166.7002|9041.7002|9166.7002|9250|9208.2998|9458.2998|9166.7002|9291.7002|9333.2998|9541.7002|9583.2998|9062.5|8923.5996|9097.2002|9305.5||9409.7002|9444.4004|9444.4004|9479.2002|9479.2002|9618|9340.2998|9583.2998|9652.7998|9722.2002|9236.0996|9062.5|9131.9004|8958.2998|8784.7002|8680.5|8750|8819.4004|8715.2998|7951.3999|8125|8020.7998|7986.1001|8020.7998|8333.2998||8229.2002|8368|8437.5|8229.2002|8125|8402.7998|8472.2002|8784.7002|8819.4004|8298.5996|8680.5|8888.9004|8159.7002|7916.7002|8020.7998|7812.5|7604.2002|7395.7998|7500|7291.7002|7534.7002|7430.5|7430.5|7291.7002|7118|7291.7002|7291.7002|7222.2002|||7152.7998|7013.8999|7013.8999|7048.6001|7152.7998||7013.8999|7291.7002|7395.7998|7465.2998|7569.3999|7152.7998|7187.5|7465.2998|7430.5|7291.7002|7256.8999|7152.7998|7569.3999|7638.8999|7500|7083.2998|6944.3999|6944.3999|7118|7187.5|7500||7673.6001|7812.5|8090.2998|8229.2002|8298.5996|8368|8263.9004|8194.4004|8298.5996|8437.5|8437.5|8368|8576.4004||8680.5|8784.7002|8472.2002|8333.2998|8541.7002|8680.5|8923.5996|8888.9004|9027.7998|8923.5996|9166.7002|9375|9375|9340.2998|9375|9375||9340.2998|9409.7002|9444.4004|9583.2998|9652.7998|9479.2002|9479.2002|9722.2002|9895.7998|9895.7998|9583.2998||9756.9004|9791.7002|9756.9004|9687.5|9618||9861.0996|9618|9791.7002|9652.7998|9791.7002|10000|10069.4004|9895.7998|9652.7998|9722.2002|9652.7998|9583.2998|9444.4004|9375|9409.7002|9444.4004|9479.2002|9479.2002|9409.7002|9513.9004|9652.7998|9618|9583.2998|9722.2002
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||2615|2600|2615|2615|2635|2635|2680|2640|2650|2665|2650|2650|2660|2680|2655|2650|2665|2695|2725|2710|2675|2685|2685|2725|2720|2720|2750|2775|2780|2775|2810|2820|2805|2800|2810|2775|2765|2755|2820|2815|2835|2805|2805|2830|2850|2820|2850|2875|2860|2820|2870|2900|2850|2900|2850|2785|2750|2725|2725|2740||||2680||2680|2680|2680|2715|2725|2725|2790|2800|2840|2820|2750|2775|2800|2845|2800|2810|2800|2765|2800|2770|2760|2750|2800|2825|2820.3999|2815.5|2888.3999|2927.2||2922.3|2932|2912.6001|2898.1001|2878.6001|2820.3999|2873.8|2888.3999|2912.6001|2893.2|2907.8|2907.8|2927.2|2907.8|2815.5|2859.2|2859.2|2767|2830.1001|2669.8999|2699|2699|2723.3|2723.3|2742.7||2781.6001|2767|2786.3999|2786.3999|2839.8|2839.8|2839.8|2907.8|2747.6001|2684.5|2669.8999|2611.7|2553.3999|2524.3|2621.3999|2635.8999|2572.8|2587.3999|2621.3999|2640.8|2626.2|2548.5|2582.5|2572.8|2548.5|2568|2548.5|2529.1001|||2500|2500|2470.8999|2490.3|2548.5||2509.7|2524.3|2500|2514.6001|2514.6001|2490.3|2475.7|2475.7|2446.6001|2475.7|2475.7|2475.7|2548.5|2514.6001|2548.5|2500|2538.8|2597.1001|2660.2|2660.2|2669.8999||2733|2805.8|2810.7|2791.3|2805.8|2830.1001|2815.5|2810.7|2767|2854.3999|2815.5|2839.8|2888.3999||2849.5|2878.6001|2864.1001|2864.1001|2898.1001|3000|3043.7|2995.1001|2956.3|2956.3|2970.8999|2970.8999|2956.3|2980.6001|2970.8999|3009.7||2961.2|2936.8999|2936.8999|2932|2912.6001|2912.6001|2912.6001|2946.6001|2927.2|2946.6001|2956.3||2985.3999|3043.7|3048.5|3019.3999|3034||3058.3|3058.3|3058.3|3058.3|3048.5|3082.5|3077.7|3077.7|3077.7|3135.8999|3068|3072.8|3077.7|3053.3999|3053.3999|3058.3|3068|3097.1001|3097.1001|3106.8|3106.8|3097.1001|3097.1001|3126.2
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04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1050|1050|1040|1040|1050|1050|1070|1040|1040|1050|1040|1030|1030|1030|1040|1050|1060|1050|1040|1060|1030|1050|1050|1060|1080|1060|1050|1070|1110|1080|1070|1080|1070|1060|1100|1080|1070|1070|1070|1050|1070|1070|1090|1080|1070|1080|1100|1110|1100|1080|1070|1080|1050|1100|1100|1100|1100|1080|1080|1090||||1060||1070|1080|1100|1090|1110|1110|1100|1100|1100|1090|1080|1070|1070|1090|1090|1070|1070|1040|1040|1030|1020|1010|1020|1020|1030|1070|1100|1090||1110|1100|1080|1100|1080|1090|1070|1050|1040|1030|1030|1060|1080|1090|1070|1040|1070|1060|1070|1030|1040|1040|1060|997|1060||1080|1100|1140|1130|1140|1160|1140|1140|1120|1050|1060|1030|1030|1010|1070|1080|1050|1040|1060|1080|1070|1060|1070|1060|1000|1050|990|981|||983|990|970|985|999||985|984|1000|1000|969|955|957|965|910|922|948|939|949|953|970|950|932|970|1000|995|990||1000|1030|1030|1030|1030|1060|1050|1060|1060|1080|1090|1110|1120||1120|1130|1140|1130|1130|1150|1170|1160|1160|1150|1150|1150|1170|1140|1170|1170||1140|1160|1160|1170|1150|1170|1170|1180|1190|1170|1170||1160|1190|1180|1190|1210||1200|1210|1200|1200|1190|1220|1210|1160|1170|1170|1180|1180|1170|1170|1160|1160|1160|1190|1180|1170|1190|1170|1170|1180
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||1350|1370|1350|1370|1380|1400|1400|1390|1370|1350|1330|1300|1330|1360|1350|1370|1390|1390|1380|1390|1370|1380|1370|1370|1400|1390|1370|1380|1420|1410|1430|1440|1410|1420|1450|1440|1410|1390|1420|1370|1370|1340|1340|1340|1330|1330|1330|1300|1290|1310|1310|1310|1290|1300|1280|1300|1300|1280|1280|1260||||1270||1300|1290|1280|1270|1300|1290|1310|1320|1340|1330|1320|1310|1300|1330|1340|1340|1350|1290|1280|1280|1290|1280|1290|1270|1270|1270|1280|1300||1350|1350|1340|1300|1240|1230|1190|1190|1190|1200|1190|1230|1230|1220|1220|1200|1210|1170|1170|1150|1120|1120|1140|1110|1180||1200|1220|1210|1200|1190|1230|1220|1250|1220|1130|1170|1160|1140|1120|1150|1140|1120|1110|1100|1090|1120|1120|1110|1100|1080|1090|1050|1030|||1040|1040|1010|1000|1000||999|1000|1030|1010|976|961|964|959|934|915|920|915|947|942|919|853|845|865|880|896|915||930|940|940|950|930|951|946|965|945|989|980|992|1010||1020|1020|1010|1000|1010|1010|1040|1020|1020|1020|1010|1010|983|989|980|1010||1020|1010|986|1000|983|999|1000|1000|994|991|986||990|988|991|1000|1020||1030|1040|1030|1020|1020|1050|1060|1050|1060|1030|1050|1050|1060|1040|1060|1060|1060|1060|1060|1060|1070|1060|1060|1090
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2940|2960|2960|2980|3000|3000|3060|3040|3040|3060|3020|3020|3000|2980|3000|3000|3000|3020|3020|3020|3020|3060|2980|2980|3000|2960|2960|3000|3040|3000|2980|2980|3020|3020|3040|3040|3060|3060|3040|3060|3020|3040|3040|3040|3020|3040|3080|3100|3080|3000|3000|3000|2980|3020|3040|3040|3080|3020|3020|3000||||2980||2980|2960|3000|3060|3060|3020|3020|3040|3000|3000|3000|3000|3040|3040|3040|3040|3040|3000|2980|3000|3020|3040|3060|3040|3100|3100|3140|3080||3080|3080|3100|3060|3040|3060|3040|3040|3100|3100|3100|3100|3080|3140|3140|3120|3120|3140|3140|3080|3120|3140|3160|3120|3140||3140|3160|3240|3180|3180|3240|3240|3300|3280|3160|3200|3200|3200|3100|3120|3140|3120|3120|3140|3080|3120|3120|3140|3120|3120|3160|3160|3160|||3100|3140|3100|3100|3160||3160|3160|3200|3240|3220|3160|3120|3140|3140|3180|3160|3140|3200|3180|3260|3220|3120|3140|3200|3220|3200||3200|3180|3180|3160|3160|3220|3220|3240|3240|3240|3260|3280|3300||3320|3320|3340|3360|3320|3360|3360|3320|3320|3300|3320|3340|3320|3380|3380|3460||3380|3360|3360|3420|3400|3400|3420|3460|3460|3460|3420||3380|3420|3440|3500|3480||3480|3400|3320|3300|3320|3320|3300|3240|3240|3220|3220|3260|3200|3200|3180|3140|3100|3100|3100|3120|3140|3100|3080|3060
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||555|570|558|558|582|589|595|564|564|571|561|568|565|578|570|583|596|581|595|591|575|570|573|573|585|591|575|591|615|607|610|610|610|619|617|613|592|572|566|556|555|563|532|533|543|533|525|520|508|515|510|515|518|520|515|510|508|505|509|528||||510||536|517|530|538|545|535|540|548|551|545|515|518|510|499|519|512|527|503|501|500|490|499|516|520|518|525|510|515||515|544|516|525|530|519|489|482|478|483|489|489|495|488|468|470|465|463|454|441|465|465|461|449|457||467|484|467|478|470|485|478|471|456|436|432|417|415|417|442|450|450|461|459|453|462|429|430|411|402|416|400|400|||390|396|390|390|395||387|395|410|400|385|390|388|397|400|396|385|385|410|410|420|387|381|400|406|403|400||410|420|427|436|442|453|430|426|425|445|450|450|481||484|483|486|490|480|491|511|509|522|529|529|526|516|520|520|520||530|524|512|515|512|517|518|516|527|534|516||530|530|520|522|529||535|533|537|547|536|540|545|543|549|538|546|555|545|545|535|543|535|535|534|537|547|555|558|568
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04647|946266|/equities/nifco-inc|TOPIX500||740.9|740.9|727.3|740.9|740.9|736.4|740.9|745.5|736.4|731.8|722.7|731.8|750|731.8|759.1|745.5|768.2|772.7|750|745.5|722.7|740.9|731.8|727.3|731.8|727.3|709.1|727.3|745.5|740.9|745.5|754.5|740.9|745.5|727.3|713.6|700|695.5|700|695.5|709.1|695.5|681.8|663.6|654.5|640.9|645.5|645.5|663.6|668.2|668.2|668.2|645.5|654.5|663.6|672.7|672.7|650|654.5|672.7||||663.6||668.2|672.7|668.2|681.8|672.7|659.1|668.2|677.3|677.3|663.6|659.1|645.5|645.5|645.5|654.5|663.6|654.5|650|663.6|650|627.3|627.3|627.3|627.3|622.7|627.3|636.4|650||659.1|663.6|650|659.1|645.5|636.4|627.3|627.3|618.2|622.7|622.7|627.3|650|627.3|618.2|609.1|613.6|604.5|600|600|609.1|600|618.2|613.6|627.3||627.3|631.8|627.3|622.7|618.2|631.8|636.4|636.4|631.8|600|613.6|595.5|600|595.5|609.1|627.3|609.1|609.1|604.5|595.5|631.8|622.7|631.8|618.2|613.6|618.2|604.5|590.9|||577.3|572.7|563.6|568.2|563.6||554.5|559.1|577.3|568.2|563.6|554.5|590.9|581.8|572.7|550|559.1|568.2|577.3|604.5|586.4|568.2|545.5|554.5|627.3|613.6|631.8||645.5|645.5|645.5|650|650|654.5|645.5|640.9|645.5|654.5|650|654.5|654.5||663.6|659.1|659.1|659.1|659.1|663.6|681.8|681.8|681.8|686.4|690.9|690.9|709.1|686.4|686.4|686.4||686.4|700|713.6|709.1|713.6|722.7|704.5|704.5|713.6|713.6|722.7||727.3|704.5|722.7|709.1|722.7||731.8|731.8|727.3|731.8|727.3|727.3|731.8|718.2|686.4|686.4|681.8|700|677.3|677.3|672.7|677.3|681.8|668.2|677.3|686.4|700|686.4|690.9|704.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500||630|635|635|635|635|645|655|655|660|665|655|650|655|655|660|645|650|650|650|640|640|635|630|640|660|650|650|650|675|680|655|670|660|660|650|650|645|650|665|660|645|645|635|645|645|645|635|640|635|650|645|655|660|665|660|650|665|650|650|660||||660||660|650|655|650|655|650|660|675|685|690|705|680|665|650|650|645|650|650|660|660|650|645|645|640|640|635|640|670||680|680|675|685|695|670|645|645|645|650|645|655|660|670|680|670|670|635|610|600|615|605|620|620|630||635|655|640|635|625|640|645|635|640|600|600|625|600|585|605|625|600|620|625|620|620|620|630|625|615|625|615|605|||595|590|575|580|585||600|590|610|610|605|605|605|575|580|555|550|535|580|575|595|560|550|560|585|585|590||610|615|595|600|585|600|575|560|580|600|600|595|630||660|670|675|680|705|710|720|705|715|715|715|710|700|715|730|750||750|740|740|735|735|730|735|740|710|705|705||720|730|740|760|775||780|790|795|780|780|790|795|775|780|740|745|745|745|745|745|735|740|750|740|750|760|760|765|760
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|||1310|1300|1300|1280|1260|1320|1300|1280|1290|1260|1250|1250|1260|1280|1290|1300|1300|1340|1310|1260|1260|1240|1240|1290|1280|1250|1250|1280|1260|1260|1250|1250|1250|1230|1260|1280|1280|1250|1240|1260|1280|1300|1320|1310|1320|1310|1290|1250|1260|1250|1250|1290|1270|1240|1230|1230|1220|1250|1250||||1230||1270|1260|1220|1250|1270|1240|1270|1250|1250|1250|1240|1250|1250|1250|1270|1260|1230|1190|1250|1180|1180|1190|1220|1230|1240|1270|1290|1300||1310|1300|1300|1310|1300|1300|1300|1300|1300|1350|1290|1290|1370|1370|1350|1350|1300|1290|1300|1260|1300|1290|1310|1290|1330||1350|1380|1380|1410|1410|1350|1400|1370|1330|1300|1370|1330|1330|1290|1340|1400|1350|1360|1400|1410|1380|1330|1350|1430|1380|1400|1400|1350|||1340|1340|1240|1260|1270||1220|1220|1290|1230|1230|1160|1220|1220|1190|1160|1140|1050|1170|1230|1280|1260|1350|1300|1370|1340|1300|||1400|1400|1340|1310|1380|1400|1400|1400|1420|1370|1360|1340||1360|1330|1360|1400|1400|1460|1480|1410|1410|1470|1500|1510|1520|1480|1420|||1250|1280|1250|1280|1320|1300||1350|1320|1320|1360||1360|1360|1360|1360|1360||1390|1390|1370|1390|1400|1400|1410|1410|1400|1340|1420|1430|1430|1470|1400|1360|1360|1370|1380||1380|1380|1380|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||979|1000|1020|1040|1070|1060|1050|1040|1060|1060|1050|1050|1040|1020|1050|1040|1050|1040|1050|980|978|975|970|979|993|990|969|982|980|990|964|965|960|962|960|955|969|955|960|970|966|964|940|959|950|950|941|960|960|960|916|911|931|921|949|950|936|920|925|940||||939||919|921|931|939|928|937|949|960|961|981|963|940|947|930|930|905|900|890|886|887|880|877|887|887|887|880|889|890||890|887|883|860|854|855|853|840|840|830|820|827|831|800|802|795|790|776|779|800|795|800|799|790|790||800|800|787|781|780|810|810|799|760|751|770|770|750||800|799|795|789|780|771|753|746|746|736|735|735|743|741|||731|731|745|745|745||745|749|756|750|723|720|723|721|710||700|700|700|720|730|687|700|700|740|740|751||764|771|766|779|780|780|766|770|767|770|770|825|826||833|851|820|823|845|865|876|876|879|885|881|880|880|880|881|873||881|||910|900|890|879|880|883|883|890||901|900|910|910|910||910|905|901|891|890|911|925|930|910|939|925|930|915|910|900|880|875|870|855|870|875|880|880|900
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1000|1020|1030|1040|1050|1050|1060|1060|1060|1070|1060|1040|1050|1060|1090|1080|1090|1080|1080|1070|1040|1050|1060|1040|1080|1060|1020|1050|1100|1120|1100|1110|1100|1110|1100|1080|1050|1040|1050|1030|1050|1050|1030|1020|995|1010|999|986|993|985|988|1000|997|1010|1000|1000|998|977|988|990||||985||1010|997|1000|1010|1030|1020|1040|1050|1060|1070|1060|1060|1070|1060|1060|1060|1080|1020|1000|1020|1020|980|1030|990|995|993|1010|1040||1060|1080|1070|1090|1050|1040|1010|1010|1010|1010|996|1010|1010|1010|995|974|973|945|930|885|884|881|903|892|942||951|957|960|934|934|959|921|929|928|889|907|899|883|884|918|906|885|886|909|908|910|886|899|892|875|905|872|856|||865|850|849|850|875||865|860|899|900|870|839|839|807|760|750|751|740|730|745|734|725|690|694|745|739|780||810|840|838|826|825|867|860|857|846|866|850|875|887||877|885|899|910|904|928|940|911|920|920|923|920|935|936|947|965||960|985|957|950|899|885|907|896|904|915|898||905|915|910|940|949||960|960|960|960|941|941|967|965|969|955|947|935|916|930|931|905|920|920|924|924|916|920|927|920
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||6660|6710|6720|6750|6760|6920|6920|6970|6970|6900|6890|6820|6870|6900|7150|7150|7130|7290|7260|7130|7000|6890|6740|6700|6780|6590|6460|6570|6620|6610|6620|6640|6550|6450|6440|6550|6590|6600|6690|6640|6580|6490|6300|6300|6300|6320|6320|6380|6420|6510|6510|6600|6530|6640|6570|6560|6600|6480|6510|6500||||6500||6550|6510|6510|6620|6710|6650|6700|6700|6790|6650|6770|6890|6810|6840|6680|6670|6680|6680|6660|6670|6690|6650|6920|6420|6410|6400|6440|6470||6370|6400|6400|6340|6340|6480|6350|6350|6340|6310|6310|6330|6330|6350|6330|6350|6430|6430|6430|6340|6460|6360|6520|6350|6650||6760|6990|6670|6490|6490|6390|6290|6750|6790|6300|6620|6710|6680|6500|7000|7200|7140|7110|7090|7170|7340|7440|7250|7440|7240|7490|7300|7180|||7020|7000|6860|6920|7200||7090|7100|7310|7210|7210|6980|6970|6800|6650|6500|6470|6480|6780|6810|7020|6360|6200|6320|6420|6490|6800||7000|7070|7240|7240|7170|7280|7100|6970|6950|7250|7400|7510|7600||7570|7580|7580|7700|7840|8090|8210|8170|8180|8190|8140|8190|8120|8290|8520|8620||8580|8630|8690|8770|9360|9360|9360|9480|9370|9350|9350||9450|9500|9450|9500|9600||9690|9750|9810|9950|10000|10200|10300|10200|10100|10100|9990|9990|10000|10100|9910|9800|9460|9390|9400|9550|9450|9570|9580|9290
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||3106.1001|3212.1001|3212.1001|3227.3|3287.8999|3272.7|3303|3257.6001|3257.6001|3363.6001|3242.3999|3257.6001|3287.8999|3318.2|3303|3409.1001|3454.5|3378.8|3363.6001|3333.3|3287.8999|3303|3197|3090.8999|3136.3999|3000|3000|3075.8|3060.6001|3060.6001|3060.6001|3060.6001|3075.8|3075.8|3090.8999|3075.8|2969.7|2893.8999|2924.2|2939.3999|2969.7|2969.7|2848.5|2818.2|2697|2697|2697|2697|2697|2712.1001|2681.8|2697|2666.7|2712.1001|2727.3|2727.3|2712.1001|2666.7|2697|2727.3||||2666.7||2712.1001|2712.1001|2727.3|2712.1001|2727.3|2727.3|2833.3|2863.6001|2863.6001|2863.6001|2893.8999|2848.5|2787.8999|2818.2|2893.8999|2848.5|2818.2|2651.5|2666.7|2697|2681.8|2697|2787.8999|2712.1001|2606.1001|2666.7|2666.7|2787.8999||2833.3|2803|2787.8999|2818.2|2833.3|2863.6001|2803|2757.6001|2742.3999|2697|2681.8|2697|2757.6001|2803|2666.7|2560.6001|2545.5|2545.5|2469.7|2409.1001|2454.5|2439.3999|2454.5|2378.8|2424.2||2409.1001|2409.1001|2454.5|2439.3999|2257.6001|2272.7|2257.6001|2303|2287.8999|2212.1001|2212.1001|2242.3999|2212.1001|2197|2166.7|2136.3999|2030.3|2045.5|2090.8999|2075.8|2136.3999|2106.1001|2121.2|2121.2|2075.8|1984.8|1939.4|1909.1|||1878.8|1848.5|1818.2|1787.9|1909.1||1924.2|1893.9|1924.2|1787.9|1787.9|1742.4|1697|1697|1697|1621.2|1606.1|1606.1|1666.7|1712.1|1681.8|1636.4|1560.6|1651.5|1742.4|1757.6|1803||1803|1818.2|1833.3|1818.2|1803|1833.3|1727.3|1697|1727.3|1818.2|1772.7|1848.5|1878.8||1878.8|1893.9|1848.5|1878.8|1863.6|1939.4|1969.7|1954.5|1969.7|2015.2|1909.1|1939.4|1954.5|1969.7|1954.5|1984.8||1939.4|1939.4|1893.9|1924.2|1878.8|1833.3|1893.9|1909.1|1939.4|1954.5|1954.5||1939.4|1939.4|1969.7|1924.2|1954.5||1969.7|1969.7|2000|1969.7|1969.7|2000|2015.2|2030.3|1939.4|2000|2015.2|2015.2|2015.2|2015.2|2015.2|2030.3|2015.2|2075.8|2060.6001|2060.6001|2106.1001|2060.6001|2060.6001|2106.1001
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||10200|10400|10200|10100|10200|10200|10300|10200|10200|10300|10200|10100|10000|10200|10300|10300|10400|10500|10500|10400|10300|10500|10400|10200|10400|10400|10100|10500|10800|10800|10700|10800|10800|10800|11000|10900|10800|10700|10800|10700|10900|10900|10700|10700|10700|10700|10500|10400|10500|10500|10400|10500|10500|10700|10700|10500|10500|10300|10100|10300||||10100||10300|10300|10300|10200|10200|10200|10300|10200|10500|10500|10400|10300|10300|10300|10300|10300|10500|10200|10000|10200|10400|10000|10400|10300|10200|10500|10700|10800||11000|10900|10800|10700|10400|10500|10400|10400|10400|10400|10200|10200|10500|10600|10400|10100|10200|10000|10200|9900|10100|9990|10100|9900|10300||10200|10500|10500|10500|10400|10600|10500|11000|10800|10100|10100|10000|9800|9500|10100|10200|9820|10100|10000|9850|10000|10000|10100|9920|9550|9710|9430|9590|||9330|9250|9260|9300|9400||9700|9890|10100|10100|9950|9800|9810|9870|9650|9690|9520|9450|9790|9800|9980|9500|9050|9290|9800|9680|9820||9840|10200|10200|10100|10000|10200|10000|10100|9820|10000|10000|9960|10200||10100|10300|10200|10300|10800|11100|11100|10800|11000|11100|11300|11300|11300|11200|11200|11100||11000|11200|11000|11000|10800|10600|10700|10900|11100|11300|11100||11100|11300|11300|11300|11400||11500|11400|11200|11200|11200|11300|11600|11400|11400|11300|11200|11200|11100|11100|11200|11100|11300|11400|11200|11100|11100|11000|11300|11400
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||756|770|768|767|768|768|780|780|771|779|780|768|769|770|771|779|775|777|779|773|737|750|754|753|777|785|766|799|818|799|790|797|802|798|818|798|790|795|795|801|801|800|799|809|795|790|800|795|796|804|810|822|804|809|780|783|776|768|770|763||||771||780|770|788|795|814|805|803|790|786|782|776|755|762|775|800|780|745|730|726|740|736|735|759|750|775|783|800|791||783|790|787|800|790|802|782|781|781|798|779|775|780|783|764|765|760|751|754|735|740|731|736|720|760||775|799|813|785|807|840|810|834|833|795|829|815|797|790|812|834|725|745|753|743|750|688|693|683|650|670|646|644|||650|638|615|620|645||641|650|665|659|655|630|630|616|634|614|615|615|626|630|640|601|577|580|659|666|667||689|685|695|672|675|705|684|661|669|694|693|731|761||771|766|776|790|815|810|826|815|817|814|819|815|818|815|825|839||842|861|864|862|860|857|853|853|862|870|856||855|878|873|873|896||900|882|869|875|870|876|888|885|887|869|874|878|869|867|872|857|886|880|866|852|861|851|915|924
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||675|680|681|696|703|711|723|726|737|750|735|725|726|737|746|743|755|720|730|738|710|700|702|695|714|713|680|703|730|721|711|730|733|722|721|660|643|624|644|630|639|645|628|635|628|617|625|620|619|629|624|606|615|615|625|620|612|606|612|617||||621||625|612|627|639|640|645|646|644|647|650|640|640|640|640|659|650|631|618|610|602|611|611|620|605|608|620|627|629||625|626|600|605|599|610|596|589|590|613|613|619|610|627|614|600|590|579|570|565|580|605|600|585|610||630|630|642|638|632|639|641|655|665|595|625|625|615|596|631|665|650|660|679|664|675|650|589|540|515|525|525|528|||529|527|522|529|521||510|532|550|525|520|506|507|506|499|477|498|479|500|530|521|495|485|496|521|540|549||555|561|546|539|540|537|525|525|531|571|558|558|560||548|565|554|560|598|590|580|570|580|556|566|566|566|580|580|567||561|560|550|560|565|555|575|555|575|570|570||570|577|575|585|590||597|598|597|597|603|601|599|602|602|604|622|613|610|610|610|598|605|610|605|614|624|614|619|624
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||1283.3|||1241.7||||1308.3|||||1300|1325|1341.7|1316.7||||||||||1275||1258.3||1266.7|1250|1258.3|||1208.3|1216.7|1233.3||1241.7|1225|1241.7||||1266.7|1275|||1250|||||||1283.3|||1250|||||1233.3||1233.3||1233.3||1266.7||1266.7|1283.3||||||1266.7||1233.3|||1225|||||1300|1283.3|||1291.7|||1275||||1291.7||1300||1333.3|1308.3|||1283.3|1275|||1258.3|||||||1216.7||||1258.3|1258.3|1266.7|1266.7||1300|||1241.7|1241.7||1200||1233.3|1241.7|1241.7|||||1241.7|||||1183.3||||1183.3||1183.3|1200|||1225|1216.7|||||1183.3|1166.7|1158.3|||1216.7|1241.7|1250|1208.3|1150|1208.3|1241.7|1233.3|1283.3|||||||1283.3|||1250|1308.3|||1325|||||1325||1325||1358.3|1400|1375|1375|1375|1400|1400|1416.7|1441.7||||||1500||1483.3|1508.3|1516.7|1483.3|1416.7||1458.3||1433.3|1466.7|1458.3||||||||1408.3|1441.7|1400|1383.3||||1391.7|||1325||1366.7|1366.7|||1375|1383.3
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||5000|5000|5000|5000|4955|4950|4950|4895|4860|4900|4955|4975|5000|5000|5050|4980|5050|5050|5050|5000|5000|5000|4975|5000|5200|5250|5150|5350|5400|5300|5400|5450|5350|5450|5450|5450|5450|5500|5500|5450|5500|5300|5100|5200|5100|5100|5100|5050|5050|5100|5050|4975|5000|5100|5150|5100|5000|4900|5050|5100||||5050||4975|4935|4995|5050|5050|5000|5100|5000|5100|5050|4935|4875|4855|4950|4915|4950|5000|4900|5000|4900|4950|4900|4980|4975|5000|5150|5150|5300||5500|5450|5500|5350|5200|5100|5050|5000|5100|5100|5100|5150|5150|5050|5150|5050|5100|5050|5100|5250|5250|5150|5100|4900|5100||4850|4750|4805|4850|4800|4960|4890|4900|4795|4675|4710|4625|4550|4495|4565|4690|4500|4380|4250|4375|4475|4375|4250|4220|4220|4250|4075|3975|||3950|3925|3900|3950|4015||3955|4050|4175|4100|4000|3930|3975|3915|3865|3685|3600|3625|3800|3825|3805|3605|3400|3415|3860|3975|4100||4260|4310|4295|4325|4300|4370|4295|4325|4450|4530|4540|4510|4510||4650|4660|4575|4580|4555|4555|4700|4550|4585|4635|4665|4675|4700|4670|4700|4745||4645|4750|4610|4695|4700|4700|4605|4600|4680|4735|4775||4830|4900|4875|4845|4870||4800|4780|4775|4810|4710|4775|4815|4820|4755|4800|4805|4775|4710|4650|4590|4500|4555|4625|4640|4710|4705|4730|4750|4775
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3300|3350|3330|3370|3400|3440|3440|3440|3420|3470|3450|3450|3450|3460|3440|3480|3470|3460|3430|3440|3430|3530|3490|3540|3580|3600|3450|3510|3640|3650|3630|3700|3650|3690|3630|3670|3600|3570|3670|3650|3710|3760|3790|3730|3720|3690|3690|3700|3680|3550|3520|3540|3500|3500|3480|3520|3500|3470|3460|3470||||3420||3400|3390|3420|3400|3430|3440|3580|3570|3550|3450|3450|3420|3500|3500|3400|3370|3410|3250|3220|3240|3270|3280|3330|3310|3350|3420|3500|3510||3610|3580|3560|3480|3440|3470|3440|3420|3380|3440|3430|3410|3500|3550|3520|3440|3440|3400|3440|3370|3320|3320|3430|3380|3400||3480|3550|3480|3480|3450|3550|3480|3640|3510|3220|3220|3170|3100|3030|3280|3230|3170|3170|3210|3180|3200|3140|3200|3170|3050|3130|3090|3040|||3040|3020|2970|3040|3010||2990|2980|3050|3120|3130|3020|3100|3150|3100|3060|3060|2990|3090|3130|3190|3060|3050|3050|3200|3210|3180||3230|3280|3290|3310|3320|3370|3290|3270|3220|3310|3250|3260|3300||3260|3320|3250|3340|3350|3460|3470|3360|3320|3310|3290|3310|3290|3230|3310|3400||3420|3440|3230|3240|3190|3150|3080|3080|3140|3210|3290||3310|3380|3350|3340|3430||3480|3380|3380|3510|3620|3670|3680|3680|3760|3750|3750|3800|3740|3740|3720|3730|3740|3800|3820|3900|3920|3860|3850|3740
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||490|479|479|466|478|481|485|487|485|488|479|478|473|475|485|489|490|485|491|485|481|483|486|485|502|499|487|519|515|518|515|519|511|502|529|510|490|475|472|467|470|470|473|462|463|455|439|437|436|438|435|443|444|449|443|444|441|440|445|448||||447||452|453|453|455|464|455|470|475|477|465|441|444|446|450|444|450|445|440|430|444|440|430|448|454|450|452|457|470||460|445|429|434|430|434|416|424|418|416|410|420|425|417|410|412|406|388|397|370|377|380|376|371|385||388|392|393|388|394|399|391|405|392|367|386|375|363|358|384|393|380|382|390|390|394|375|373|373|354|360|356|361|||356|345|337|337|341||341|341|350|348|355|344|350|348|341|345|354|351|354|365|360|350|341|346|352|355|360||352|373|381|386|381|393|388|389|386|402|397|411|422||419|418|429|422|427|434|447|442|444|446|454|451|450|449|453|452||447|449|442|440|448|438|437|438|458|469|467||475|475|469|479|482||484|485|477|482|487|483|481|482|485|489|487|487|480|480|483|482|490|498|504|493|503|496|489|499
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||4068.6001|4093.1001|4083.3|4093.1001|4166.7002|4191.2002|4191.2002|4186.2998|4196.1001|4225.5|4225.5|4191.2002|4156.8999|4181.3999|4220.6001|4201|4269.6001|4289.2002|4338.2002|4299|4156.8999|4093.1001|4122.5|4044.1001|4147.1001|4147.1001|4058.8|4093.1001|4142.2002|4171.6001|4166.7002|4254.8999|4259.7998|4264.7002|4294.1001|4362.7002|4294.1001|4264.7002|4343.1001|4284.2998|4372.5|4240.2002|4166.7002|4254.8999|4220.6001|4250|4171.6001|4078.3999|4132.3999|4210.7998|4230.3999|4377.5|4367.6001|4387.2998|4402|4392.2002|4392.2002|4313.7002|4343.1001|4343.1001||||4303.8999||4338.2002|4343.1001|4348|4362.7002|4431.3999|4436.2998|4460.7998|4475.5|4529.3999|4465.7002|4416.7002|4411.7998|4387.2998|4411.7998|4416.7002|4416.7002|4490.2002|4460.7998|4411.7998|4495.1001|4495.1001|4387.2998|4558.7998|4509.7998|4490.2002|4578.3999|4627.5|4720.6001||4730.3999|4725.5|4691.2002|4705.8999|4671.6001|4666.7002|4588.2002|4598|4642.2002|4696.1001|4598|4642.2002|4769.6001|4828.3999|4715.7002|4652|4652|4622.5|4529.3999|4367.6001|4362.7002|4372.5|4470.6001|4343.1001|4583.2998||4642.2002|4784.2998|4848|4799|4710.7998|4882.3999|4852.8999|4843.1001|4794.1001|4259.7998|4264.7002|4176.5|4142.2002|4117.6001|4186.2998|4161.7998|4112.7002|4083.3|3990.2|3995.1001|3980.3999|3902|3960.8|3906.8999|3799|3818.6001|3705.8999|3681.3999|||3607.8|3598|3553.8999|3470.6001|3666.7||3715.7|3676.5|3838.2|3774.5|3754.8999|3573.5|3652|3578.3999|3529.3999|3455.8999|3460.8|3392.2|3524.5|3534.3|3602.8999|3431.3999|3166.7|3186.3|3578.3999|3583.3|3632.3999||3720.6001|3799|3877.5|3892.2|3789.2|3936.3|3818.6001|3774.5|3701|3931.3999|3980.3999|4024.5|4137.2998||4083.3|4098|4102.8999|4191.2002|4181.3999|4201|4352.8999|4250|4343.1001|4372.5|4446.1001|4485.2998|4308.7998|4205.8999|4269.6001|4348||4313.7002|4372.5|4284.2998|4323.5|4245.1001|4073.5|4053.8999|4132.3999|4122.5|4171.6001|4220.6001||4196.1001|4313.7002|4333.2998|4372.5|4411.7998||4490.2002|4504.8999|4509.7998|4514.7002|4583.2998|4632.3999|4681.3999|4750|4740.2002|4705.8999|4705.8999|4656.8999|4622.5|4602.8999|4598|4568.6001|4558.7998|4676.5|4720.6001|4720.6001|4774.5|4745.1001|4764.7002|4803.8999
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||1215|1240|1240|1290|1310|1295|1325|1315|1300|1330|1330|1335|1330|1330|1345|1315|1335|1345|1325|1310|1280|1280|1295|1280|1295|1300|1245|1245|1285|1300|1320|1350|1370|1325|1280|1290|1285|1300|1300|1270|1270|1260|1250|1235|1235|1250|1260|1235|1245|1245|1260|1265|1255|1250|1215|1260|1265|1265|1255|1240||||1220||1210|1190|1200|1205|1200|1185|1195|1175|1200|1190|1190|1165|1175|1200|1170|1155|1175|1165|1145|1205|1200|1200|1210|1195|1160|1105|1125|1145||1180|1175|1175|1210|1185|1165|1180|1165|1125|1140|1150|1160|1215|1205|1195|1190|1205|1210|1220|1230|1210|1200|1165|1155|1180||1150|1200|1225|1210|1165|1190|1165|1125|1100|1065|1065|1015|1015|1000|1045|1010|985|1000|1000|985|990|970|980|990|975|960|950|935|||925|950|945|970|975||975|960|1025|1020|1000|980|1010|960|935|955|950|960|950|945|985|1000|970|970|1025|1045|1040||1045|1040|1035|1025|1000|1025|1000|1010|1035|1045|1045|1040|1040||1045|1035|1045|1050|1055|1060|1045|1020|1025|1020|1030|1030|1040|1035|1040|1050||1050|1040|1040|1045|1030|1020|1025|1020|1035|1045|1045||1045|1060|1050|1035|1050||1050|1045|1060|1035|1030|1040|1040|1030|1045|1050|1045|1050|1020|1005|1020|1015|1015|1015|1045|1060|1070|1040|1010|995
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04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2237.8999|2233|2233|2257.3|2233|2247.6001|2271.8|2247.6001|2247.6001|2252.3999|2262.1001|2281.6001|2276.7|2276.7|2252.3999|2271.8|2247.6001|2257.3|2257.3|2213.6001|2218.3999|2218.3999|2194.2|2242.7|2257.3|2218.3999|2257.3|2281.6001|2296.1001|2291.3|2291.3|2315.5|2291.3|2276.7|2286.3999|2291.3|2291.3|2291.3|2305.8|2291.3|2291.3|2276.7|2281.6001|2281.6001|2242.7|2247.6001|2247.6001|2228.2|2199|2199|2199|2228.2|2223.3|2208.7|2199|2160.2|2135.8999|2160.2|2140.8|2121.3999||||2116.5||2135.8999|2116.5|2140.8|2135.8999|2155.3|2116.5|2165|2160.2|2184.5|2160.2|2160.2|2121.3999|2111.7|2184.5|2150.5|2145.6001|2165|2101.8999|2160.2|2145.6001|2126.2|2126.2|2160.2|2174.8|2140.8|2160.2|2233|2228.2||2208.7|2213.6001|2208.7|2208.7|2165|2199|2116.5|2160.2|2140.8|2208.7|2189.3|2160.2|2208.7|2257.3|2184.5|2165|2140.8|2140.8|2135.8999|2121.3999|2106.8|2106.8|2087.3999|2116.5|2145.6001||2169.8999|2184.5|2203.8999|2150.5|2208.7|2223.3|2233|2208.7|2189.3|2116.5|2140.8|2116.5|2121.3999|2155.3|2160.2|2228.2|2135.8999|2155.3|2203.8999|2126.2|2179.6001|2145.6001|2160.2|2135.8999|2174.8|2131.1001|2179.6001|2160.2|||2111.7|2121.3999|2126.2|2126.2|2126.2||2101.8999|2087.3999|2233|2228.2|2218.3999|2160.2|2184.5|2184.5|2111.7|2097.1001|2087.3999|2087.3999|2087.3999|2092.2|2097.1001|2092.2|2087.3999|2106.8|2203.8999|2082.5|2082.5||2223.3|2194.2|2140.8|2184.5|2184.5|2213.6001|2184.5|2242.7|2267|2325.2|2281.6001|2373.8|2383.5||2383.5|2378.6001|2368.8999|2485.3999|2504.8999|2563.1001|2563.1001|2568|2524.3|2509.7|2548.5|2635.8999|2635.8999|2548.5|2553.3999|2645.6001||2621.3999|2597.1001|2548.5|2597.1001|2538.8|2572.8|2621.3999|2621.3999|2645.6001|2645.6001|2572.8||2529.1001|2572.8|2597.1001|2529.1001|2524.3||2572.8|2524.3|2475.7|2509.7|2572.8|2577.7|2665|2640.8|2640.8|2621.3999|2645.6001|2665|2616.5|2572.8|2572.8|2553.3999|2548.5|2577.7|2650.5|2626.2|2669.8999|2597.1001|2601.8999|2587.3999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5650|5700|5750|5700|5700|5800|5800|5750|5850|5750|5750|5700|5700|5850|5950|5950|5950|5950|5900|5950|5900|5900|5900|5900|6000|5950|5800|5900|6000|6100|6050|6100|6050|6100|6050|6000|6050|6000|6000|6200|6100|6000|6000|5900|5900|5800|5900|5900|5900|5850|5950|5950|5900|5900|5950|5850|5950|5850|5800|5850||||5750||5700|5800|5800|5800|5800|5800|5850|5800|5900|5850|5850|5850|5900|5900|5900|5950|6100|5900|5900|5800|5900|6000|6150|6100|6300|6250|6200|6200||6200|6300|6250|6200|6300|6250|6250|6150|6350|6450|6250|6400|6450|6550|6550|6400|6500|6250|6250|6000|6150|6150|6200|6150|6200||6200|6400|6550|6500|6500|6650|6650|6750|6500|6050|6250|6050|5950|5800|6050|6050|5850|5900|6000|5850|6050|5950|6100|5800|5400|5600|5500|5250|||5300|5300|5250|5300|5500||5500|5550|5550|5500|5500|5400|5500|5500|5500|5450|5300|5250|5350|5300|5500|5300|5050|5000|5100|5100|5050||5150|5300|5200|5150|5050|5150|5050|4970|4825|4900|4900|4855|5000||5000|5000|4970|4975|5050|5150|5150|5050|5000|4975|5050|5100|5000|4925|4920|4890||4825|4800|4750|4765|4790|4800|4690|4730|4785|4800|4720||4725|4765|4710|4730|4810||4875|4910|4920|4860|4900|4925|4955|4905|4920|4920|4935|4965|4850|4800|4800|4780|4770|4800|4775|4780|4790|4770|4795|4800
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04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||749|752|750|777|816|812|810|808|812|820|810|805|810|830|840|850|876|869|877|883|862|866|865|869|876|854|845|875|887|884|880|893|878|853|868|894|866|860|880|887|900|880|878|898|883|888|890|860|860|869|865|871|870|877|872|866|865|858|857|855||||859||859|854|861|862|878|867|888|900|905|894|878|865|862|855|848|830|830|820|820|830|838|833|852|842|858|875|881|889||897|915|914|925|910|902|882|864|879|879|855|852|857|858|848|816|819|815|820|797|815|812|824|779|818||835|838|842|822|845|855|810|799|785|762|774|760|753|739|758|760|740|750|739|740|747|745|755|766|758|763|755|751|||749|749|730|722|721||711|715|730|734|732|707|718|714|707|710|719|695|702|695|739|705|693|679|699|700|692||725|752|755|748|752|760|741|746|751|748|750|755|760||754|754|745|754|767|764|784|774|770|757|758|766|754|747|747|763||767|745|727|725|717|724|724|727|728|730|725||718|724|722|742|750||748|745|740|740|740|745|742|732|734|735|730|735|730|728|727|727|728|725|725|714|720|705|704|715
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04698|946191|/equities/osg-corp|TOPIX500||615|619|615|621|620|635|645|650|630|621|600|600|605|602|615||620|630|630|623|613|619|617|637|636|630|626|665|668|669|680|675|670|668|655|648|643|645|620|595|580|575|571|580|560|564|568|570|547|548|548|547|536|570|560|569|571|577|549|555||||561|||562|559|570|561|561|570|570|566|560|567|545|545|536|540|542|530|526|525|525|510|530|550|562|562|550|577|580||590|588|584|585|570|550|553||550|541|535|535|544|540|528|529|510|500|490|498|511|512|517|521|511||500|510|502|495|520|520|519|529|522|497|491|486|480|486|501|525|509|539|549|506|495|486|480|460|465|445|462|440|||440|440|441|450|470||456|451|481|477|470|455|463|475|475|480|485|510|503|511|509|505|505|515|535|505|525||561||551|550|550|580|550|548|560||585|581|600||601|601|601||601|621|630|629|630|649|639||641|641|649|638||650|648|650|646|647|637|649|615|610|610|630||650|660|644|662|675||650|639|649||600|610|610|615|630|655|655|665|660|663||||670|650|651|651|650|628|648
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1650|1650|1660|1690|1750|1770|1800|1780|1760|1790|1780|1780|1800|1810|1830|1850|1870|1840|1800|1810|1750|1780|1790|1770|1820|1810|1780|1830|1890|1890|1880|1910|1900|1900|1910|1900|1870|1850|1860|1850|1870|1830|1820|1830|1800|1800|1770|1730|1740|1720|1710|1720|1710|1720|1710|1700|1680|1650|1660|1660||||1660||1660|1660|1680|1700|1710|1700|1740|1730|1730|1740|1730|1720|1690|1700|1720|1700|1710|1700|1690|1710|1710|1700|1760|1720|1710|1740|1770|1780||1810|1820|1830|1860|1810|1810|1780|1760|1730|1730|1690|1750|1750|1780|1760|1710|1700|1690|1720|1680|1680|1680|1660|1630|1690||1680|1690|1690|1680|1670|1710|1700|1730|1670|1600|1610|1600|1580|1530|1610|1610|1560|1570|1570|1560|1570|1570|1580|1550|1530|1570|1530|1510|||1520|1500|1480|1460|1480||1500|1480|1530|1520|1510|1460|1500|1480|1450|1450|1440|1400|1420|1400|1440|1380|1320|1320|1370|1370|1380||1410|1430|1440|1420|1420|1440|1420|1420|1420|1430|1430|1440|1470||1460|1470|1470|1470|1490|1510|1510|1480|1510|1490|1500|1490|1460|1440|1460|1460||1450|1460|1440|1450|1430|1440|1450|1450|1450|1440|1440||1420|1440|1420|1460|1470||1480|1460|1440|1450|1460|1480|1500|1480|1440|1420|1400|1400|1390|1390|1390|1380|1390|1390|1380|1360|1360|1350|1370|1400
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1244|1274|1290|1300|1304|1334|1338|1326|1324|1340|1340|1328|1354|1348|1360|1362|1344|1346|1346|1338|1312|1326|1336|1332|1392|1370|1332|1374|1402|1404|1406|1402|1396|1380|1370|1372|1370|1370|1388|1396|1376|1340|1332|1336|1316|1326|1322|1320|1320|1324|1320|1360|1360|1362|1356|1356|1356|1342|1350|1336||||1336||1340|1350|1340|1394|1366|1360|1384|1402|1408|1370|1344|1312|1324|1338|1348|1340|1338|1318|1310|1306|1320|1332|1374|1360|1380|1400|1410|1420||1414|1432|1414|1430|1420|1426|1416|1414|1420|1436|1420|1420|1454|1458|1432|1424|1400|1400|1398|1380|1380|1410|1408|1376|1440||1444|1490|1506|1436|1470|1500|1502|1558|1476|1380|1418|1370|1354|1340|1390|1406|1388|1390|1400|1356|1420|1396|1376|1284|1250|1248|1248|1256|||1246|1238|1220|1236|1270||1250|1270|1282|1300|1280|1250|1290|1276|1240|1240|1252|1252|1256|1254|1242|1196|1132|1166|1170|1150|1140||1156|1132|1114|1154|1148|1232|1210|1202|1224|1250|1234|1272|1330||1302|1328|1298|1320|1320|1330|1370|1370|1360|1370|1374|1396|1380|1380|1382|1394||1376|1360|1300|1310|1310|1306|1312|1336|1356|1370|1360||1370|1386|1380|1370|1384||1404|1374|1400|1400|1394|1406|1436|1416|1430|1434|1420|1438|1392|1420|1400|1390|1398|1402|1416|1420|1424|1416|1438|1422
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||357||373.3|373.3|381.6|379.5|382.7|385.8|383.7|383.7|378.5|383.7||378.5||394.1|374.4|382.7|383.7|373.3|368.1|368.1|368.1|373.3|372.3|355.7|347.4|357.8|363|382.7|376.4|373.3|373.3|361.9|363|329.8|330.8|330.8|330.8|331.8|335|331.8|321.5|321.5|311.1|305.9|321.5||321.5|321.5|321.5|321.5|330.8|311.1|307|312.1|302.8|304.9|304.9||||304.9||295.5|294.5|286.2|295.5|293.5|294.5|299.7|295.5|291.4|292.4|298.7|300.7|300.7|305.9|305.9|304.9|300.7|281|280|268.6|254.1|248.9|248.9|248.9|257.2|254.1|258.2|||252|252|253|259.3|||254.1||263.4||263.4|254.1|259.3|259.3|259.3|268.6|267.5|270.7|272.7|269.6|261.3|255.1|254.1|254.1|257.2||258.2|259.3|259.3|261.3|261.3||263.4|264.4|263.4|259.3|257.2|257.2|247.9|242.3|245.1|242.3|243.2|241.3|240.4|235.7|231||231|231|231||235.7|235.7||||221.5|220.6|||||212.1|214|212.1|211.2|||212.1||212.1||215.9|216.8|214.9|214.9|202.7|202.7|202.7||213.1||||||||207.4|204.6|202.7|207.4||216.8||216.8||216.8|||216.8|||226.3||226.3|231|231|||233.8|240.4|245.1||235.7|232.9|233.8||235.7|238.5|235.7|233.8|221.5|226.3|212.1||207.4|216.8|216.8|212.1|216.8||216.8|217.8|215.9|210.2|207.4|203.6|195.1|195.1|193.3|183.8|181.9|181.9|181.9|178.2|180.1|180.1|181|183.8|181.9|182.9|183.8|167.8|166.9|165
04717|946126|/equities/rengo-co-ltd|TOPIX500||876|870|860|873|878|880|896|890|909|915|920|903|900|887|899|904|890|879|866|870|880|885|881|865|878|885|860|860|886|880|895|900|894|908|897|880|865|856|856|870|881|880|872|865|845|835|840|835|839|819|815|813|800|825|808|818|820|814|810|811||||819||795|800|805|805|801|806|803|808|812|803|800|801|804|806|790|801|810|800|790|805|810|810|805|807|813|808|807|819||806|830|811|805|770|770|770|757|765|785|785|786|805|808|785|772|780|791|779|770|775|770|789|770|776||770|779|780|766|770|770|766|770|772|734|733|730|720|720|740|729|702|709|710|710|711|720|725|733|719|720|710|700|||697|680|684|686|720||720|710|710|699|710|701|691|706|695|699|699|687|713|708|683|651|655|672|715|715|725||780|783|779|785|790|785|773|770|769|770|768|768|768||785|765|760|766|765|779|761|770|771|771|778|784|791|791|809|809||805|800|795|796|801|792|793|797|805|797|801||796|805|794|800|794||800|805|803|821|822|822|819|819|810|799|810|800|813|809|805|805|805|800|781|776|775|770|770|784
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||920|931|937|963|960|964|958|964|960|969|962|940|945|954|951|961|980|970|958|949|945|950|960|955|980|973|960|980|995|992|981|1010|1000|1000|996|1000|980|951|967|971|989|982|965|949|908|907|913|904|888|883|864|873|860|867|864|873|874|855|862|860||||854||869|859|860|861|875|868|876|876|885|888|886|872|871|874|865|868|870|824|820|831|827|818|834|820|803|809|806|821||820|811|787|790|775|775|767|770|757|766|759|762|777|799|789|769|769|755|748|731|740|745|753|731|759||797|781|796|781|780|794|790|790|782|764|765|746|745|731|777|783|750|747|739|740|743|745|756|750|745|757|725|713|||710|710|714|699|698||708|700|712|727|720|666|659|668|634|640|641|623|643|650|653|630|616|614|639|649|643||669|679|692|687|685|695|680|675|666|695|700|714|713||714|723|724|726|720|737|746|738|738|731|733|734|735|731|741|749||740|739|717|717|715|705|710|718|721|725|721||727|733|729|728|750||775|785|785|798|795|800|802|791|805|803|804|804|804|806|803|803|815|814|801|771|783|776|783|799
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2600|2636.3999|2654.5|2636.3999|2627.3|2663.6001|2654.5|2600|2645.5|2690.8999|2700|2727.3|2754.5|2727.3|2754.5|2772.7|2718.2|2718.2|2681.8|2645.5|2609.1001|2600|2609.1001|2600|2636.3999|2672.7|2627.3|2654.5|2663.6001|2700|2709.1001|2709.1001|2727.3|2772.7|2772.7|2736.3999|2763.6001|2745.5|2736.3999|2763.6001|2781.8|2772.7|2727.3|2718.2|2727.3|2736.3999|2781.8|2845.5|2854.5|2890.8999|2845.5|2800|2800|2827.3|2845.5|2836.3999|2845.5|2763.6001|2736.3999|2781.8||||2790.8999||2863.6001|2872.7|2872.7|2872.7|2927.3|2881.8|2909.1001|2909.1001|2954.5|2909.1001|2918.2|2909.1001|2954.5|2954.5|2954.5|2981.8|2972.7|2936.3999|2963.6001|3000|3027.3|2863.6001|2863.6001|2872.7|2909.1001|2890.8999|2945.5|3000||3045.5|3054.5|3036.3999|3036.3999|2981.8|2990.8999|2890.8999|2900|2854.5|2818.2|2809.1001|2818.2|2836.3999|2754.5|2763.6001|2727.3|2745.5|2727.3|2709.1001|2718.2|2727.3|2727.3|2763.6001|2745.5|2745.5||2745.5|2790.8999|2800|2845.5|2818.2|2772.7|2763.6001|2763.6001|2745.5|2672.7|2672.7|2672.7|2672.7|2645.5|2718.2|2718.2|2736.3999|2745.5|2745.5|2754.5|2763.6001|2736.3999|2754.5|2736.3999|2745.5|2763.6001|2763.6001|2736.3999|||2772.7|2772.7|2727.3|2690.8999|2772.7||2763.6001|2754.5|2818.2|2772.7|2754.5|2736.3999|2763.6001|2763.6001|2745.5|2709.1001|2654.5|2636.3999|2681.8|2736.3999|2709.1001|2609.1001|2509.1001|2600|2690.8999|2700|2836.3999||2845.5|2818.2|2809.1001|2845.5|2763.6001|2763.6001|2690.8999|2681.8|2718.2|2772.7|2772.7|2800|2800||2790.8999|2781.8|2727.3|2727.3|2754.5|2736.3999|2781.8|2754.5|2727.3|2763.6001|2790.8999|2809.1001|2772.7|2754.5|2727.3|2763.6001||2772.7|2772.7|2727.3|2763.6001|2800|2763.6001|2754.5|2709.1001|2636.3999|2636.3999|2600||2590.8999|2618.2|2618.2|2590.8999|2627.3||2636.3999|2572.7|2518.2|2518.2|2490.8999|2490.8999|2500|2481.8|2500|2500|2472.7|2481.8|2409.1001|2409.1001|2418.2|2400|2427.3|2454.5|2509.1001|2509.1001|2500|2500|2500|2481.8
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4100|4170|4150|4230|4350|4430|4440|4410|4390|4480|4440|4360|4350|4440|4440|4520|4600|4590|4570|4530|4550|4500|4350|4330|4450|4490|4400|4440|4560|4570|4530|4600|4550|4550|4500|4440|4320|4300|4310|4300|4270|4280|4150|4140|4120|4080|4080|4080|4060|4090|4080|4090|4050|4070|4040|4040|4060|4050|4010|4030||||4000||4080|4020|4030|4020|4090|4030|4160|4080|4010|4020|3940|3790|3830|3890|3830|3840|3940|3860|3820|3890|3900|3860|3960|4030|4000|3900|3930|4010||4020|4060|4110|4090|4090|4130|4060|4010|4050|4040|3970|4040|4060|4230|4110|3980|3930|3810|3700|3600|3600|3640|3700|3610|3690||3740|3760|3760|3720|3720|3800|3720|3830|3680|3490|3560|3510|3460|3440|3520|3580|3460|3440|3420|3450|3400|3350|3410|3360|3350|3400|3350|3240|||3220|3180|3160|3170|3200||3210|3190|3220|3230|3250|3100|3160|3090|3000|2810|2760|2700||2880|2910|2730|2560|2650|2900|2830|2940||3020|3070|3070|3070|3050|3090|3010|2980|2970|3060|3040|3060|3140||3150|3120|3130|3200|3170|3210|3260|3180|3150|3180|3190|3190|3220|3240|3170|3220||3080|3020|3000|3030|2980|2980|2990|3030|3030|3000|2960||3000|3020|3010|3030|3080||3100|3020|3050|3030|3030|3040|3070|3060|3070|3080|3110|3100|3150|2970|2930|2930|2920|2960|2950|2960|2930|2980|3000|3050
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||455|452.5|||||455|||||||||475|||||430|||||431.5|||||431.5|||||||436.5|||||||436.5|||||||||||||420|||||||420.5|||||||||||||||||||||||427.5|429.5||||||||||427.5||430|||||||423|430||||||||||||438|435||||||||||||||||||||||||||||||||||||||||||373||377||||||||370|||||||||||||||||||||||425.5|425|425||||||||||||||||||||456.5||||||||||457.5|||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||4102.6001|4153.7998||4169.2002|4189.7002|4282.1001|4287.2002|4287.2002|4400|4405.1001|4410.2998|4184.6001|4102.6001|4194.8999|4282.1001|4353.7998|4435.8999|4671.7998|4764.1001|4789.7002|4666.7002|4559|4164.1001|4148.7002|4082.1001|4061.5|4082.1001|4000|4000|4051.3|4061.5|4041|4005.1001|4000|4000|3856.3999|3907.7|3948.7|3933.3|3948.7|3948.7|3943.6001|3943.6001|3948.7|3994.8999|4025.6001|4025.6001|4000|3923.1001|3856.3999|3897.3999|3897.3999|3912.8|3876.8999|3702.6001|3692.3|3676.8999|3661.5|3718|3564.1001||||3446.2||3297.3999|3179.5|3076.8999|3102.6001|3164.1001|3164.1001|3179.5|3143.6001|3179.5|3179.5|3071.8|3076.8999|3076.8999|3051.3|3179.5|3287.2|3282.1001|3333.3|3333.3|3333.3|3302.6001|3333.3|3128.2|3343.6001|3410.3|3435.8999|3584.6001|3692.3||3646.2|3743.6001|3666.7|3692.3|3815.3999|3959|4020.5|4118|4225.6001|4205.1001|4092.3|4102.6001|4102.6001|4102.6001|4189.7002|4189.7002|4205.1001|4128.2002|4128.2002|4153.7998|4102.6001|4102.6001|4102.6001|4200|4256.3999||4128.2002|4102.6001|4025.6001|4092.3|4025.6001|3892.3|3979.5|4123.1001|4102.6001|3871.8|3943.6001|3902.6001|3876.8999|3923.1001|4087.2|4097.3999|4118|4025.6001|4205.1001|3794.8999|3743.6001|3579.5|3620.5|3589.7|3384.6001|3359|3384.6001|3282.1001|||3179.5|3128.2|3102.6001|3133.3|3159||3174.3999|3153.8|3153.8|3148.7|3138.5|3179.5|3276.8999|3282.1001|3282.1001|3282.1001|3333.3|3379.5|3338.5|3635.8999|3692.3|3082.1001|3025.6001|3179.5|3461.5|3692.3|3994.8999||4051.3|4107.7002|4128.2002|4128.2002|4153.7998|4205.1001|4205.1001|4133.2998|4256.3999|4333.2998|4359|4487.2002|4615.3999||4461.5|4528.2002|4615.3999|4523.1001|4456.3999|4615.3999|4661.5|4641|4851.2998|5076.8999|5589.7002|5538.5|5794.8999|5948.7002|6307.7002|6564.1001||6410.2998|6512.7998|6512.7998|6512.7998|6615.3999|6615.3999|6410.2998|6205.1001|5948.7002|6051.2998|5948.7002||6051.2998|6051.2998|5948.7002|6102.6001|6102.6001||6205.1001|6256.3999|6256.3999|6256.3999|6256.3999|6307.7002|6359|6205.1001|6307.7002|6410.2998|6307.7002|6205.1001|6000|6205.1001|6205.1001|6051.2998|6102.6001|6153.8999|6410.2998|6359|6410.2998|6307.7002|6410.2998|6410.2998
04726|946317|/equities/sankyu-inc|TOPIX500||2360|2355|2350|2370|2395|2400|2510|2520|2460|2500|2475|2495|2455|2480|2480|2470|2515|2485|2490|2480|2445|2460|2450|2450|2545|2530|2455|2535|2615|2600|2565|2565|2575|2535|2575|2515|2500|2490|2535|2545|2550|2570|2520|2485|2460|2415|2430|2435|2440|2405|2425|2440|2425|2470|2445|2430|2420|2365|2430|2385||||2365||2450|2425|2410|2405|2415|2425|2480|2465|2465|2460|2445|2385|2400|2430|2430|2375|2420|2350|2330|2380|2385|2400|2525|2435|2500|2500|2580|2600||2650|2610|2525|2590|2510|2600|2495|2450|2445|2515|2435|2475|2510|2495|2430|2440|2425|2425|2415|2340|2350|2325|2345|2290|2405||2410|2485|2500|2505|2515|2550|2475|2500|2450|2335|2420|2400|2350|2325|2445|2435|2335|2365|2400|2375|2405|2275|2300|2250|2220|2270|2185|2160|||2165|2170|2090|2100|2155||2160|2245|2345|2245|2250|2150|2175|2150|2150|2135|2125|2150|2210|2200|2200|2150|2075|2155|2250|2215|2220||2345|2400|2415|2370|2395|2440|2315|2255|2300|2350|2305|2400|2530||2570|2575|2635|2620|2650|2675|2695|2700|2625|2775|2825|2840|2810|2755|2815|2875||2930|2975|2980|2995|3000|3000|3045|2975|3025|3030|3105||3170|3185|3220|3235|3260||3225|3205|3185|3270|3235|3275|3285|3285|3305|3300|3325|3275|3255|3225|3205|3200|3245|3225|3195|3195|3220|3215|3175|3190
04727|946276|/equities/sanrio-co-ltd|TOPIX500||1720|1790|1780|1830|1880|1920|1970|1910|1910|1940|1900|1870|1870|1850|1950|1960|2020|2040|2020|2010|1930|1980|1980|1930|2050|2010|1950|2020|2090|1970|1930|1950|1840|1850|1850|1880|1850|1730|1740|1730|1780|1780|1650|1590|1560|1570|1560|1560|1550|1570|1560|1580|1580|1580|1580|1570|1590|1570|1550|1560||||1540||1530|1520|1550|1570|1570|1540|1560|1600|1600|1610|1620|1550|1550|1530|1560|1560|1570|1540|1540|1530|1550|1560|1590|1590|1580|1590|1620|1620||1610|1610|1630|1630|1640|1590|1570|1570|1610|1620|1560|1580|1590|1600|1620|1600|1570|1620|1590|1570|1490|1550|1560|1510|1580||1620|1650|1740|1710|1710|1780|1640|1600|1560|1430|1470|1540|1500|1470|1540|1460|1470|1490|1480|1440|1440|1310|1350|1260|1200|1260|1090|1090|||1060|920|1210|1190|1380||1410|1400|1480|1520|1460|1420|1440|1420|1420|1390|1350|1330|1370|1450|1430|1280|1210|1200|1360|1350|1430||1480|1520|1520|1550|1470|1600|1470|1480|1530|1620|1620|1620|1710||1710|1730|1680|1690|1680|1820|1930|1930|1960|1990|1970|2030|2050|2050|2060|2060||2050|2000|1940|1950|1970|1940|1950|1980|1970|2000|2050||2060|2090|2050|2060|2120||2130|2130|2120|2090|2090|2100|2140|2100|2070|2070|2090|2100|2060|2080|2090|2050|2060|2110|2090|2100|2120|2130|2140|2130
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||375.7|378.7|378.7|381.7|377.2|378.7|368.1|371.1|372.7|369.6|363.6|366.6|371.1|375.7|378.7|378.7|360.6|356.1|353.1|353.1|353.1|353.1|350.1|353.1|356.1|357.6|359.1|363.6|369.6|372.7|374.2|378.7|371.1|371.1|368.1|375.7|377.2|380.2|386.2|378.7|375.7|375.7|369.6|362.1|371.1|381.7|384.7|386.2|383.2|384.7|383.2|387.7|389.2|395.2|395.2|396.7|396.7|396.7|||||395.2||402.7|405.7|407.2|405.7|411.7|407.2|419.2|417.7|416.2|411.7|411.7|407.2|405.7|405.7|416.2|414.7|416.2|422.2|422.2|423.7|423.7|422.2|420.7|423.7|405.7|401.6|405.7|407.1||403|404.3|409.8|409.8|422.1|409.8|409.8|408.4|411.2|411.2|405.7|409.8|413.9|419.4|407.1|398.9|405.7|405.7|403|403|408.4|411.2|416.6|409.8|400.2||413.9|409.8|420.7|409.8|409.8|403|411.2|423.5|434.4|422.1|412.5|411.2|409.8|419.4|433|437.1|420.7|423.5|412.5|419.4|418|423.5|424.8|416.6||403|394.8||||388|||383.9|388||388||403||405.7|398.9|405.7|413.9|403||401.6|397.5|400.2||405.7|388|394.8|386.6|407.1|407.1|407.1||||418||405.7|409.8|409.8||409.8||409.8||409.8||408.4|409.8|409.8|405.7|412.5||423.5|420.7|420.7|420.7|419.4|419.4|418|415.3|413.9|416.6||426.2|422.1|430.3|431.7||437.1|437.1||437.1||437.1||438.5|424.8||419.4|418|||422.1|418|398.9|396.1|398.9|397.5|390.7|388|382.5|382.5|383.9|377|378.4|381.1|379.8|379.8|382.5|383.9|386.6|385.2||389.3|389.3
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||910|911|909|914|919|919|923|904|914|912|907|915|913|912|923|925|937|945|945|947|938|931|937|950|964|955|938|955|969|971|950|961|978|977|975|954|942|940|944|936|929|940|930|917|914|919|924|915|924|914|912|925|920|928|916|915|914|911|931|924||||924||915|914|922|923|928|930|950|940|951|941|933|927|941|954|959|952|955|937|946|955|970|981|998|989|985|980|994|997||987|974|935|925|929|921|921|930|935|943|954|953|967|956|949|949|925|918|919|905|916|911|910|911|940||945|970|955|962|953|967|952|970|954|911|920|909|905|900|934|952|920|920|935|929|919|895|890|880|875|880|875|880|||876|875|880|891|906||905|916|936|939|915|910|916|926|926|904|921|935|988|990|980|939|928|931|958|933|920||920|960|953|967|978|995|961|957|960|989|997|1020|1030||1050|1040|1030|1030|1030|1050|1070|1060|1060|1050|1070|1080|1070|1090|1090|1110||1100|1070|1050|1060|1050|1050|1080|1090|1090|1100|1080||1090|1100|1090|1100|1110||1080|1050|1030|1030|1020|1030|1040|1040|1030|1030|1030|1020|1030|1010|1000|1010|996|1000|1030|1030|1030|1020|1030|1040
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||4785|4840|4825|4780|4900|4925|4990|4975|4995|4945|4895|4845|4800|4850|4915|4945|4945|4775|4725|4680|4600|4675|4715|4725|4770|4695|4695|4735|4825|4840|4790|4735|4800|4755|4850|4840|4725|4650|4625|4635|4650|4715|4700|4705|4675|4745|4700|4675|4675|4650|4595|4555|4570|4590|4620|4575|4590|4525|4555|4550||||4505||4570|4595|4620|4605|4675|4675|4700|4710|4660|4645|4595|4490|4595|4585|4520|4545|4525|4365|4400|4400|4475|4405|4455|4495|4500|4570|4605|4590||4630|4650|4610|4650|4635|4695|4670|4605|4625|4600|4625|4670|4630|4695|4650|4560|4650|4610|4575|4500|4575|4530|4600|4520|4660||4735|4835|4850|4870|4875|4880|4885|4915|4700|4690|4630|4645|4675|4615|4725|4745|4655|4745|4785|4775|4725|4705|4750|4725|4665|4625|4550|4560|||4650|4550|4495|4565|4605||4735|4650|4720|4625|4645|4595|4610|4725|4545|4575|4635|4600|4725|4700|4650|4475|4550|4600|4670|4595|4590||4615|4660|4675|4640|4630|4810|4850|4875|4850|4955|4850|4955|5100||5000|5100|5100|5050|5050|5150|5200|5200|5150|5150|5150|5200|5150|5150|5100|5100||5150|5150|5150|5200|5200|5200|5200|5050|5050|5200|5150||5150|5150|5150|5150|5250||5250|5200|5150|5250|5200|5300|5300|5300|5300|5250|5350|5300|5300|5300|5300|5200|5250|5300|5300|5250|5350|5250|5350|5400
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||430.6|447.2|458.3|472.2|480.6|486.1|502.8|508.3|505.6|505.6|497.2|494.4|488.9|491.7|480.6|494.4|500|472.2|472.2|477.8|463.9|469.4|458.3|455.6|469.4|461.1|455.6|469.4|480.6|458.3|458.3|444.4|427.8|422.2|408.3|400|380.6|366.7|380.6|375|386.1|377.8|372.2|369.4|369.4|369.4|383.3|383.3|372.2|375|375|380.6|377.8|380.6|375|377.8|383.3|380.6|383.3|388.9||||375||380.6|388.9|397.2|402.8|394.4|386.1|402.8|400|394.4|388.9|397.2|386.1|380.6|380.6|400|400|411.1|388.9|394.4|380.6|380.6|375|366.7|352.8|358.3|358.3|358.3|369.4||363.9|363.9|363.9|366.7|366.7|363.9|369.4|350|347.2|341.7|327.8|322.2|330.6|327.8|330.6|322.2|313.9|313.9|308.3|305.6|311.1|313.9|302.8|311.1|313.9||313.9|316.7|308.3|316.7|302.8|316.7|333.3|316.7||294.4|300|283.3|277.8|275|297.2|308.3|308.3|311.1|316.7|297.2|283.3|288.9|291.7|288.9|269.4|266.9|269.4|263.9|||269.4|266.9|266.7|261.1|263.9||263.9|258.1|258.6|270|266.9|269.4||264.4|266.7|258.1|260.8|258.1|263.9|270||255.6|249.7|263.6|270.3|275.8|277.5||286.1|291.7|291.7|294.4|300|300|302.8|302.8|300|305.6|294.4|302.8|333.3||330.6|333.3|336.1|333.3|333.3|344.4|352.8|355.6|358.3|361.1|361.1|358.3|358.3|358.3|363.9|383.3||383.3|386.1|369.4|372.2|358.3|375|363.9|363.9|375|388.9|383.3||386.1|383.3|388.9|402.8|||405.6|405.6|405.6|405.6|402.8|397.2|397.2|391.7|386.1|388.9|383.3|386.1|386.1|380.6|400|388.9|386.1|388.9|397.2|397.2|402.8|402.8|402.8|402.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3335|3355|3365|3370|3375|3350|3365|3365|3300|3330|3320|3330|3360|3375|3390|3375|3420|3400|3440|3415|3345|3325|3300|3280|3300|3295|3270|3330|3360|3385|3385|3415|3435|3430|3450|3365|3345|3310|3325|3315|3350|3345|3350|3340|3255|3290|3285|3290|3255|3250|3245|3215|3250|3330|3325|3340|3365|3360|3360|3390||||3340||3340|3325|3285|3275|3280|3240|3225|3180|3190|3185|3200|3220|3255|3250|3320|3400|3490|3445|3445|3435|3390|3325|3400|3430|3375|3425|3375|3400||3405|3420|3445|3450|3465|3440|3510|3505|3555|3495|3460|3460|3525|3575|3610|3580|3585|3580|3565|3575|3585|3505|3500|3515|3545||3545|3555|3565|3595|3590|3580|3475|3590|3545|3385|3385|3400|3400|3420|3500|3515|3495|3510|3500|3485|3515|3495|3500|3410|3350|3390|3395|3390|||3400|3400|3400|3390|3375||3325|3335|3430|3445|3410|3375|3370|3365|3325|3345|3345|3345|3410|3380|3345|3215|3105|3200|3315|3300|3345||3395|3410|3420|3400|3395|3445|3400|3415|3385|3420|3400|3420|3440||3410|3415|3350|3350|3380|3470|3480|3440|3455|3460|3475|3485|3495|3480|3525|3600||3530|3560|3580|3580|3625|3650|3630|3625|3485|3465|3420||3360|3420|3410|3415|3440||3445|3400|3345|3340|3350|3380|3420|3440|3425|3410|3360|3350|3300|3300|3325|3300|3300|3300|3325|3320|3320|3345|3350|3350
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||1830|1830|1850|1850|1850|1830|1860|1830|1820|1840|1840|1850|1850|1870|1880|1860|1880|1850|1870|1870|1800|1810|1830|1810|1830|1840|1780|1830|1860|1840|1840|1840|1840|1860|1850|1840|1810|1790|1820|1790|1780|1760|1760|1770|1770|1770|1760|1750|1770|1790|1800|1810|1800|1800|1790|1760|1750|1740|1750|1740||||1740||1730|1730|1730|1750|1760|1740|1770|1760|1750|1750|1740|1740|1750|1750|1740|1720|1720|1690|1720|1710|1720|1720|1770|1760|1770|1770|1800|1790||1790|1790|1730|1720|1670|1700|1690|1710|1710|1750|1730|1770|1770|1790|1790|1780|1780|1770|1800|1740|1750|1740|1760|1740|1800||1800|1830|1770|1750|1770|1770|1800|1750|1680|1680|1680|1680|1660|1650|1680|1650|1620|1610|1610|1640|1640|1620|1630|1630|1610|1620|1620|1590|||1600|1620|1640|1650|1690||1650|1660|1650|1650|1650|1600|1620|1620|1640|1640|1630|1630|1690|1680|1680|1650|1640|1670|1710|1720|1740||1750|1770|1770|1770|1750|1750|1760|1770|1770|1800|1790|1810|1830||1810|1890|1870|1870|1870|1880|1880|1870|1890|1890|1890|1900|1880|1870|1880|1890||1840|1850|1850|1850|1850|1840|1840|1820|1830|1820|1860||1850|1870|1870|1890|1900||1870|1850|1840|1870|1870|1880|1900|1850|1820|1790|1780|1810|1810|1800|1780|1780|1800|1800|1810|1820|1790|1760|1790|1790
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||1080|1060|1050|1050|1070|1080|1080|1080|1080|1080|1060|1070|1070|1070|1060|1080|1100|1100|1100|1130|1130|1080|1090|1080|1100|1090|1080|1110|1140|1120|1070|1070|1070|1080|1050|1070|1080|1080|1080|1070|1110|1100|1090|1070|1060|1050|1060|1040|1060|1060|1060|1070|1070|1080|1070|1090|1090|1060|1040|1050||||1040||1020|1010|1000|1030|1050|1030|1050|1070|1070|1060|1060|1040|1030|1040|1040|1040|1070|1050|1050|1060|1040|1010|1040|1060|1070|1090|1100|1080||1080|1110|1110|1130|1100|1070|1070|1090|1100|1090|1110|1110|1110|1110|1070|1060|1030|1020|1020|1000|1010|1010|1020|980|1010||1040|1050|1050|1050|1050|1060|1040|1090|1030|1000|995|970|965|965|997|1020|990|995|998|995|1010|1010|1030|1050|1030|1030|1010|1000|||1010|995|985|1000|1010||1010|995|1030|1020|1010|980|1000|1000|961|953|960|961|982|951|960|927|925|950|949|960|950||994|1020|1030|1020|1020|1010|1000|1010|977|1000|1020|1030|1040||1040|1030|1020|1040|1050|1070|1090|1050|1070|1050|1050|1050|1090|1070|1080|1090||1070|1060|1060|1080|1090|1080|1050|1050|1060|1050|1060||1060|1040|1050|1030|1070||1070|1050|1020|1020|1030|1020|1020|1010|1000|1020|1030|996|1010|999|1000|1000|990|1020|1010|1000|1030|1020|1010|1020
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1280|1290|1280|1300|1310|1320|1310|1300|1300|1290|1270|1270|1260|1290|1280|1260|1280|1270|1260|1270|1270|1270|1270|1270|1280|1280|1260|1280|1320|1310|1290|1310|1310|1300|1320|1320|1320|1320|1330|1290|1300|1310|1300|1280|1280|1300|1300|1300|1300|1290|1290|1300|1300|1320|1300|1300|1300|1280|1290|1290||||1270||1280|1280|1270|1290|1280|1280|1300|1300|1330|1320|1300|1310|1300|1310|1310|1300|1310|1290|1270|1280|1310|1310|1350|1340|1320|1330|1340|1340||1350|1370|1380|1390|1380|1380|1380|1390|1380|1400|1390|1400|1420|1410|1380|1390|1400|1380|1410|1410|1410|1420|1440|1410|1430||1430|1460|1450|1440|1440|1460|1430|1490|1440|1370|1360|1350|1340|1350|1390|1390|1370|1380|1380|1370|1380|1360|1360|1320|1310|1320|1320|1290|||1290|1280|1280|1280|1320||1320|1320|1350|1330|1320|1300|1310|1300|1300|1260|1250|1250|1270|1280|1280|1260|1240|1270|1300|1290|1320||1340|1380|1390|1370|1360|1400|1390|1390|1380|1390|1400|1420|1420||1430|1430|1410|1420|1420|1440|1450|1430|1430|1410|1410|1430|1430|1420|1430|1460||1430|1430|1410|1430|1440|1450|1440|1460|1450|1460|1460||1460|1470|1470|1470|1480||1490|1480|1460|1440|1460|1460|1470|1450|1460|1460|1450|1410|1390|1380|1380|1380|1390|1400|1400|1390|1380|1360|1370|1370
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||17200|17300|17600|17900|18100|18200|18400|18400|18400|18600|18500|18300|18300|18400|18600|18800|18900|18600|18200|17900|17800|18000|18000|17700|18100|18100|17500|18200|18500|18600|18500|18400|18500|18500|18400|18400|18000|17800|18000|17900|18200|18000|17800|17600|17000|17000|16800|16900|16700|16800|17000|17000|17000|17100|17000|17000|17000|16500|16600|16500||||16500||16800|16700|16700|16700|16900|16800|17100|16800|16900|17000|16900|16800|16600|16900|17000|16900|17000|16600|16400|16700|16800|16700|17200|17100|16700|17000|17100|17100||17400|17100|17000|17300|17000|17000|16800|16800|17100|17000|16700|17100|17300|17500|17300|16500|16400|16500|16000|15600|15800|15800|16000|15300|16200||16300|16400|16400|16200|16100|16500|16400|16800|16400|15700|16000|15800|15600|15300|16000|15900|15800|15700|15600|15600|15700|15800|16000|16000|15700|15900|15600|15300|||15300|15000|14800|14700|15000||15200|15000|15300|15200|15100|14800|14900|14900|14500|14400|14400|14300|14400|14400|14700|13800|13400|13800|14600|14600|14600||14800|14900|15000|14900|14900|15200|15000|15100|15100|15400|15400|15500|15500||15400|15500|15400|15500|15200|15400|15600|15100|15100|15100|15300|15500|15300|15200|15500|15500||15400|15600|15500|15600|15000|14600|14500|14400|14300|14200|14300||14300|14400|14500|14500|14700||14900|14800|14700|14800|14800|14900|15100|14800|14700|14700|14600|14600|14600|14600|14600|14500|14500|14500|14400|14300|14400|14300|14300|14300
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||2480.3999|2500|2480.3999|2490.2|2500|2490.2|2519.6001|2509.8|2519.6001|2490.2|2509.8|2539.2|2470.6001|2490.2|2509.8|2480.3999|2500|2490.2|2490.2|2490.2|2451|2480.3999|2421.6001|2421.6001|2460.8|2490.2|2441.2|2451|2480.3999|2490.2|2509.8|2539.2|2500|2500|2500|2480.3999|2480.3999|2490.2|2529.3999|2529.3999|2549|2519.6001|2519.6001|2509.8|2519.6001|2509.8|2539.2|2558.8|2549|2519.6001|2539.2|2558.8|2549|2568.6001|2568.6001|2549|2558.8|2539.2|2529.3999|2500||||2460.8||2460.8|2451|2451|2460.8|2470.6001|2470.6001|2500|2519.6001|2549|2509.8|2500|2500|2500|2519.6001|2519.6001|2549|2617.6001|2568.6001|2588.2|2529.3999|2519.6001|2529.3999|2588.2|2568.6001|2578.3999|2578.3999|2598|2627.5||2656.8999|2656.8999|2656.8999|2666.7|2715.7|2696.1001|2637.3|2666.7|2647.1001|2696.1001|2705.8999|2705.8999|2774.5|2745.1001|2627.5|2617.6001|2637.3|2666.7|2686.3|2607.8|2607.8|2607.8|2627.5|2598|2666.7||2647.1001|2656.8999|2666.7|2676.5|2745.1001|2784.3|2725.5|2764.7|2715.7|2666.7|2647.1001|2598|2607.8|2578.3999|2656.8999|2666.7|2647.1001|2647.1001|2647.1001|2637.3|2647.1001|2647.1001|2666.7|2696.1001|2666.7|2725.5|2696.1001|2666.7|||2627.5|2647.1001|2598|2598|2598||2637.3|2686.3|2715.7|2794.1001|2813.7|2715.7|2813.7|2784.3|2745.1001|2666.7|2656.8999|2607.8|2754.8999|2745.1001|2764.7|2666.7|2549|2617.6001|2725.5|2715.7|2735.3||2754.8999|2813.7|2833.3|2794.1001|2784.3|2794.1001|2794.1001|2754.8999|2774.5|2823.5|2803.8999|2803.8999|2774.5||2784.3|2764.7|2843.1001|2843.1001|2872.5|2931.3999|2990.2|2941.2|2960.8|2911.8|2941.2|2931.3999|2911.8|2823.5|2833.3|2882.3999||2833.3|2823.5|2764.7|2774.5|2803.8999|2794.1001|2843.1001|2852.8999|2862.7|2862.7|2872.5||2872.5|2862.7|2892.2|2892.2|2892.2||2911.8|2852.8999|2852.8999|2902|2911.8|2902|2902|2892.2|2882.3999|2931.3999|2941.2|2951|2931.3999|2892.2|2931.3999|2862.7|2892.2|2941.2|2951|2941.2|2980.3999|2931.3999|3019.6001|2990.2
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||739|734|730|750|751|763|767|777|785|780|760|760|745|750|765|765|752|752|759|753|759|750|760|740|760|754|743|767|773|765|769|763|761|760|768|760|745|735|749|742|752|744|743|743|736|725|726|700|687|691|683|689|680|695|681|683|685|681|687|697||||686||688|687|687|706|705|702|703|718|719|709|694|688|694|690|687|691|702|691|703|705|694|679|695|699|700|700|710|717||710|718|715|680|671|662|655|655|671|670|670|680|690|692|692|680|669|676|675|665|662|675|675|655|684||670|690|690|674|660|672|671|680|685|646|660|647|650|630|669|667|654|654|650|645|655|630|635|621|605|618|599|600|||600|600|588|600|620||630|635|644|639|640|601|612|600|590|580|573|565|581|579|590|551|530|545|570|575|573||591|624|630|630|631|650|645|636|635|659|665|690|703||705|705|687|692|700|700|716|723|723|735|724|720|715|720|719|724||740|745|722|725|717|718|715|714|720|715|730||724|730|731|742|751||761|760|761|765|760|767|775|778|780|780|777|785|775|775|778|770|771|777|772|778|783|786|795|788
04749|946277|/equities/shimamura-co-ltd|TOPIX500||4863.6001|4818.2002|4909.1001|4990.8999|5000|4936.3999|5000|4945.5|4990.8999|5054.5|4990.8999|4818.2002|4772.7002|4809.1001|4727.2998|4709.1001|4636.3999|4572.7002|4636.3999|4627.2998|4554.5|4590.8999|4563.6001|4509.1001|4554.5|4554.5|4509.1001|4636.3999|4681.7998|4572.7002|4609.1001|4627.2998|4536.3999|4545.5|4636.3999|4509.1001|4600|4636.3999|4636.3999|4500|4636.3999|4718.2002|4754.5|4718.2002|4681.7998|4527.2998|4663.6001|4663.6001|4563.6001|4645.5|4554.5|4590.8999|4545.5|4545.5|4554.5|4654.5|4645.5|4545.5|4545.5|4636.3999||||4545.5||4545.5|4545.5|4554.5|4590.8999|4554.5|4454.5|4609.1001|4572.7002|4600|4609.1001|4627.2998|4636.3999|4663.6001|4654.5|4663.6001|4809.1001|4772.7002|4663.6001|4681.7998|4627.2998|4718.2002|4727.2998|4727.2998|4636.3999|4809.1001|4718.2002|4900|4900||4909.1001|4818.2002|4827.2998|4818.2002|4736.3999|4772.7002|4718.2002|4718.2002|4663.6001|4727.2998|4672.7002|4654.5|4600|4572.7002|4700|4609.1001|4554.5|4554.5|4409.1001|4318.2002|4245.5|4209.1001|4145.5|4136.3999|4272.7002||4254.5|4400|4481.7998|4472.7002|4418.2002|4545.5|4636.3999|4618.2002|4418.2002|4445.5|4472.7002|4636.3999|4545.5|4636.3999|4636.3999|4727.2998|4454.5|4590.8999|4463.6001|4545.5|4409.1001|4545.5|4590.8999|4545.5|4727.2998|4709.1001|4727.2998|4727.2998|||4718.2002|4645.5|4545.5|4654.5|4636.3999||4563.6001|4727.2998|4745.5|4636.3999|4636.3999|4545.5|4545.5|4590.8999|4590.8999|4609.1001|4581.7998|4545.5|4745.5|4727.2998|4945.5|4654.5|4654.5|4654.5|4909.1001|5000|5000||5263.6001|5036.3999|5100|5090.8999|5090.8999|5090.8999|5090.8999|5127.2998|4990.8999|5090.8999|5081.7998|5181.7998|5090.8999||5090.8999|5118.2002|5181.7998|4881.7998|4863.6001|4918.2002|4909.1001|4818.2002|4800|4872.7002|4954.5|5045.5|5109.1001|5090.8999|5200|5245.5||5363.6001|5327.2998|5336.3999|5309.1001|5318.2002|5354.5|5363.6001|5409.1001|5100|5263.6001|5100||5163.6001|5254.5|5254.5|5200|5227.2998||5181.7998|5181.7998|5109.1001|5118.2002|5090.8999|5054.5|5045.5|4945.5|5136.3999|4918.2002|4863.6001|4754.5|4790.8999|4800|4818.2002|4772.7002|4727.2998|4863.6001|4863.6001|4827.2998|4863.6001|4818.2002|4845.5|4818.2002
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||2210|2300|2300|2260|2280|2300||2220|2250|2250|2220|2160|2180|2160|2170|2190|2190|2280|2240|2240|2200|2180|2220|2210|2240|2240|2240|2280|2370|2350|2370|2380|2360|2380|2320|2290|2270|2250|2290|2300|2390|2430|2400|2380|2400|2460|2500|2600|2650|2650|2650|2690|2650|2720|2740|2730|2710|2710|2670|2660||||2650||2710|2670|2670|2710|2730|2680|2720|2730|2710|2710|2690|2670|2640|2660|2660|2660|2680|2650|2640|2680|2710|2680|2710|2690|2690|2600|2680|2760||2810|2810|2780|2830|2820|2790|2770|2760|2780|2770|2780|2790|2810|2830|2810|2730|2750|2730|2720|2690|2700|2720|2750|2660|2790||2750|2770|2760|2750|2800|2850|2900|2910|2880|2760|2810|2750|2690|2660|2690|2700|2660|2700|2770|2770|2910|2920|2880|2940|2950|2910|2840|2800|||2840|2800|2840|2800|2820||2820|2800|2830|2810|2850|2770|2840|2800|2820|2740|2720|2680|2790|2790|2750|2620|2600|2720|2770|2750|2730||2770|2820|2860|2810|2720|2820|2770|2760|2710|2760|2710|2730|2740||2750|2720|2740|2720|2720|2780|2800|2800|2850|2890|2900|2970|2940|2930|2950|2940||2910|2920|2920|2940|2950|2960|3000|2960|2860|2810|2800||2830|2850|2840|2850|2850||2860|2850|2850||2830|2870|2840|2820|2830|2830|2830|2800|2810|2830|2830|2830|2840|2830|2820|2820|2840|2830|2840|2870
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1310|1330|1330|1340|1340|1330|1330|1320|1330|1320|1330|1320|1300|1300|1320|1330|1350|1350|1370|1370|1370|1420|1390|1360|1330|1310|1320|1350|1400|1410|1430|1440|1450|1460|1480|1450|1380|1390|1420|1390|1410|1400|1420|1430|1430|1440|1430|1420|1400|1410|1400|1390|1360|1380|1380|1370|1340|1320|1320|1340||||1330||1320|1330|1310|1320|1320|1290|1320|1320|1350|1350|1340|1330|1360|1350|1350|1340|1340|1300|1290|1280|1310|1280|1290|1340|1310|1320|1310|1340||1350|1340|1320|1300|1290|1300|1270|1280|1270|1280|1260|1290|1280|1340|1280|1300|1330|1300|1290|1260|1300|1290|1290|1280|1310||1370|1420|1380|1390|1340|1340|1310|1330|1320|1260|1300|1280|1250|1280|1300|1310|1270|1260|1240|1230|1270|1250|1290|1310|1280|1320|1330|1270|||1310|1280|1280|1290|1310||1290|1300|1310|1340|1360|1340|1340|1320|1360|1300|1260|1260|1330|1350|1320|1230|1240|1240|1370|1400|1390||1420|1440|1430|1450|1420|1470|1430|1480|1470|1490|1470|1460|1480||1500|1500|1450|1460|1460|1500|1500|1490|1460|1440|1440|1460|1460|1490|1490|1530||1530|1530|1520|1540|1540|1530|1520|1510|1510|1500|1500||1500|1510|1500|1500|1500||1520|1510|1510|1480|1470|1480|1480|1500|1520|1510|1500|1500|1490|1480|1480|1480|1480|1490|1490|1480|1480|1480|1490|1490
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||540|555|535|540|560|570|585|585|585|595|615|605|565|555|590|600|610|510|459|460|455.5|457.5|450.5|450|457.5|462.5|446.5|453|466.5|465|470|465|468.5|473.5|457|452.5|460|459.5|458.5|455.5|459|453|451|448.5|445.5|452.5|451.5|450.5|446.5|449|449|448|450.5|446|437.5|440.5|440|435|440|444||||437.5||443.5|437.5|443|446|444.5|442.5|442|457|455|455.5|445|445|451.5|447.5|447.5|446|454|447.5|445|447.5|453|450|455.5|450.5|459.5|455.5|455.5|462.5||469.5|471|465|473.5|480|466.5|442.5|442.5|439.5|445|442.5|445|452|445|435|429|430|430|425.5|425.5|425|435|435|433|447||453|458.5|450|440|439|437.5|442.5|442.5|439|430|425|421.5|424.5|410.5|430.5|426.5|417.5|422|434.5|420|427.5|420|427.5|403.5|401.5|410|406.5|400|||395|395|390|398|400.5||390.5|397.5|405|409.5|397.5|398|402|391.5|385|382.5|387.5|376|390.5|400|406|380.5|375|385|396|402.5|404.5||420|429.5|425.5|430|423.5|430|418.5|413|425|440|439.5|457.5|464.5||470|472.5|461|460.5|466.5|477.5|490|494.5|487.5|490.5|492.5|490.5|499.5|491|500|500||500|505|500|505|505|515|515|505|505|510|515||505|510|515|510|510||520|520|525|525|520|525|520|515|520|515|515|525|515|510|520|505|515|520|525|525|530|515|515|520
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||3853.8|3946.7|3928.1001|3960.6001|4016.3|4039.6001|4104.6001|4072.1001|4039.6001|3997.8|3960.6001|3951.3|3951.3|4002.3999|4025.6001|4039.6001|4039.6001|4011.7|4174.2002|4016.3|4002.3999|4039.6001|4132.3999|4081.3|4090.6001|4086|4039.6001|4132.3999|4341.3999|4346|4318.1001|4318.1001|4318.1001|4271.7002|4169.6001|4257.7998|4090.6001|4090.6001|4086|4086|4178.8999|4113.7998|4160.2998|4178.8999|4132.3999|4225.2998|4174.2002|4132.3999|4025.6001|4086|4086|4137.1001|4132.3999|4155.6001|4104.6001|4067.3999|4067.3999|4062.8|4021|4104.6001||||4058.1001||3974.6001|4011.7|4011.7|3956|4155.6001|4062.8|4109.2002|4109.2002|3993.1001|3951.3|3993.1001|3946.7|3965.3|3997.8|4034.8999|4034.8999|3946.7|3886.3|3932.8|3928.1001|3960.6001|3993.1001|4062.8|4002.3999|4076.7|4039.6001|4039.6001|4044.2||4127.7998|4104.6001|4076.7|4132.3999|4039.6001|4021|3997.8|4039.6001|3993.1001|4039.6001|4086|4132.3999|4188.1001|4178.8999|4178.8999|4155.6001|4178.8999|4086|4132.3999|4021|4044.2|4113.7998|4109.2002|4086|4132.3999||4364.6001|4411|4406.3999|4411|4503.8999|4550.2998|4643.2002|4736|4736|4452.7998|4434.2002|4206.7002|4113.7998|4109.2002|4239.2002|4086|4007.1001|3946.7|4039.6001|4039.6001|4109.2002|4086|4127.7998|4039.6001|3918.8|3993.1001|3993.1001|3812|||3761|3779.5|3747|3788.8|3923.5||3946.7|4039.6001|4178.8999|4127.7998|4034.8999|4113.7998|4127.7998|4039.6001|3942.1001|3784.2|3900.3|3835.3|3839.8999|3993.1001|3965.3|3579.8999|3505.6001|3440.6001|3946.7|3719.2|3737.8||3988.5|3979.2|3951.3|3951.3|3835.3|3997.8|3877|3918.8|4016.3|4132.3999|4090.6001|4132.3999|4178.8999||4387.7998|4369.2002|4411|4434.2002|4550.2998|4615.2998|4601.3999|4633.8999|4643.2002|4624.6001|4620|4643.2002|4643.2002|4620|4633.8999|4596.7002||4689.6001|4689.6001|4689.6001|4689.6001|4828.8999|4643.2002|4689.6001|4736|4782.5|4875.2998|4921.7998||5061.1001|5246.7998|5200.3999|5107.5|5200.3999||5339.6001|5339.6001|5246.7998|5386.1001|5339.6001|5432.5|5525.3999|5525.3999|5571.7998|5525.3999|5525.3999|5571.7998|5618.2002|5478.8999|5386.1001|5432.5|5525.3999|5664.7002|5571.7998|5618.2002|5711.1001|5757.5|5664.7002|5618.2002
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1491.7|1483.3|1441.7|1441.7|1491.7|1466.7|1491.7|1491.7|1458.3|1458.3|1450|1450|1500|1491.7|1500|1500|1500|1525|1516.7|1508.3|1458.3|1508.3|1466.7|1466.7|1475|1433.3|1483.3|1475|1500|1508.3|1475|1475|1516.7|1508.3|1533.3|1500|1491.7|1433.3|1441.7|1441.7|1475|1475|1491.7|1500|1491.7|1500|1458.3|1458.3|1483.3|1458.3|1450|1458.3|1433.3|1416.7|1425|1458.3|1450|1416.7|1416.7|1450||||1450|||1425|1425|1425|1441.7|1400|1441.7|1458.3|1483.3|1483.3|1458.3|1475|1491.7|1441.7|1491.7|1441.7|1400|1375|1400|1383.3|1383.3|1383.3|1383.3|1375|1383.3|1391.7|1425|1433.3||1458.3|1450|1458.3|1483.3|1491.7|1416.7|1450|1458.3|1483.3|1491.7|1458.3|1491.7|1500|1508.3|1466.7|1475|1483.3|1475|1466.7|1425|1433.3|1375|1341.7|1400|||1491.7|1500|1508.3|1500|1483.3|1450|1516.7|1475|1491.7||1458.3|1416.7|1383.3|1375|1350|1333.3|1291.7|1316.7|1291.7|1283.3|1333.3|1291.7|1341.7|1350|1325|1358.3|1325|1308.3|||1300|1283.3|1266.7|1266.7|1283.3||1258.3|1258.3|1250|1250|1283.3|1233.3|1250|1250|1150|1166.7|1191.7|1183.3|1250|1250|1275|1191.7|1216.7|1208.3|1325|1333.3|1341.7||1466.7|1433.3|1458.3|1433.3|1433.3|1433.3|1450|1525|1458.3|1416.7|1408.3|1458.3|1441.7||1483.3|1500|1458.3|1458.3|1466.7|1508.3|1541.7|1483.3|1458.3|1483.3|1483.3|1483.3|1491.7|1491.7|1450|1458.3||1491.7|1458.3|1441.7|1433.3|1466.7|1475|1483.3|1475|1475|1475|1508.3||1541.7|1566.7|1566.7|1516.7|1566.7||1566.7|1566.7|1525|1508.3|1575|1600|1575|1525|1541.7|1483.3|1533.3|1541.7|1458.3|1500|1533.3|1491.7|1491.7|1541.7|1541.7|1533.3|1516.7|1525|1541.7|1525
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||1070|1080|1060|1060|1070|1070|1080|1090|1090|1100|1070|1070|1100|1080|1100|1090|1100|1130|1100|1100|1100|1120|1100|1100|1090|1110|1080|1100|1160|1170|1180|1190|1190|1150|1140|1180|1160|1110|1110|1130|1140|1170|1180|1180|1180|1170|1140|1120|1090|1090|1080|1080|1060|1080|1090|1080|1080|1060|1070|1070||||1060||1050|1040|1050|1040|1070|1040|1090|1060|1080|1080|1050|1040|1060|1050|1060|1050|1070|1050|1040|1030|1050|1050|1070|1090|1060|1090|1100|1100||1100|1100|1090|1110|1100|1110|1100|1080|1080|1120|1070|1100|1140|1100|1070|1070|1050|1090|1090|1050|1060|1060|1050|1040|1060||1080|1110|1110|1100|1090|1110|1090|1140|1090|1070|1080|1060|1060|1070|1080|1080|1060|1060|1060|1050|1080|1090|1130|1150|1160|1190|1160|1130|||1140|1120|1060|1070|1090||1090|1090|1110|1100|1110|1100|1100|1100|1100|1100|1080|1080|1140|1140|1140|1090|1100|1090|1180|1170|1150||1180|1210|1210|1220|1220|1250|1240|1230|1240|1250|1230|1230|1240||1250|1250|1240|1240|1240|1250|1240|1240|1250|1250|1260|1270|1290|1280|1280|1290||1280|1250|1280|1280|1280|1280|1270|1280|1250|1280|1270||1260|1270|1290|1280|1280||1290|1290|1290|1280|1280|1290|1270|1290|1300|1300|1290|1290|1280|1290|1270|1260|1270|1260|1280|1270|1270|1250|1260|1280
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||830|835|834|835|840|826|840|836|830|830|821|830|818|817|815|800|806|810|835|830|801||831|795|800|800|788|810|835|820|821|819|835|812|813|854|808|810|844|844|855|855|860|860|840|829|795|790|801|800|800|800|800|785|800|790|793|792|792|800||||790||782|790|770|775|772|770|790|797|799|756|749|744|745|750|760|750|740|745|770|760|779|798|795|780|790|772|787|790||790|793|800|793|771|771|770|778|768|800|806|804|834|841|811|810|831|810|815|814|845|807|810|807|807||840|849|807|810|849|850|843|842|852||840|819|800||839|850|810|830|825|828|849|849|850|860|850|870|850|820|||800|800|779|780|795||815|830|840|853|846|820|820|800|778||790|780|792|799|810|781|781|800|842|800|800||853|850|870|835|840|850|850|841|841|840|850|869|873||879|888|871|865|895|890|900|890|889|885|866|895|880|896|900|897||900|900|899|897|900|860|850|851|870|859|870||875|893|900|900|887||890|903|903|905|886|900|919|930|934|915|916|929|922|898|894|890|900|916|914|920|925|895|900|920
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2640|2500|2530|2600|2700|2760|2800|2800|2800|2840|2800|2710|2750|2800|2840|2800|2800|2880|2860|2900|2760|2800|2650|2650|2750|2810|2800|2940|3010|3050|2830|2720|2790|2780|2700|2550|2380|2360|2410|2410|2300|2230|2280|2300|2240|2210|2210|2240|2330|2170|2160|2160|2000|1960|1970|1960|1960|1910|1960|2000||||1980||2020|2000|1960|1980|1990|2000|2010|2110|2030|2000|2000|2040|2050|2100|2170|2200|2200|2110|2200|2010|2080|2050|2100|2040|2100|2050|2050|2200||2260|2250|2310|2420|2310|2200|2200|2300|2340|2440|2060|1950|1980|1660|1680|1690|1620|1660|1670|1680|1660|1640|1650|1590|1630||1640|1700|1650|1600|1620|1690|1690|1700|1560|1520|1590|1500|1480|1410|1630|1520|1530|1480|1430|1400|1510|1470|1300|1210|1230|1200|1140|1120|||1060|1050|1090|1150|1200||1200|1180|1150|1090|1060|1050|1050|996|995|970|960|955|1050|1100|1050||800|735|720|990|1000||1040|1050|1030|1030|1050|1090|1100|1120|1040|1200|1250|1300|1300||1310|1330|1320|1340|1320|1340|1400|1350|1470|1470|1500|1500|1460|1490|1510|1550||1500|1490|1420|1420|1450|1500|1520|1530|1590|1580|1610||1580|1580|1570|1590|1600||1630|1600|1550|1640|1630|1650|1670|1660|1660|1700|1610|1600|1560|1560|1560|1600|1620|1650|1670|1750|1780|1800|1670|1620
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1298|1296|1280|1294|1290|1278|1288|1272|1276|1312|1282|1274|1254|1242|1280|1306|1322|1304|1282|1290|1240|1258|1278|1268|1310|1290|1308|1328|1374|1364|1354|1360|1360|1352|1376|1354|1326|1318|1326|1306|1336|1320|1284|1310|1272|1290|1310|1280|1284|1278|1282|1288|1270|1246|1260|1236|1252|1220|1206|1220||||1200||1220|1198|1200|1210|1220|1212|1244|1240|1254|1178|1162|1138|1132|1130|1130|1154|1158|1092|1090|1080|1110|1104|1172|1136|1164|1162|1176|1216||1220|1220|1180|1170|1146|1158|1084|1076|1070|1106|1096|1072|1100|1062|1068|1040|1026|1030|1040|1008|1014|1022|1022|980|1074||1080|1110|1114|1112|1120|1150|1100|1120|1102|1024|1050|1026|1040|1020|1096|1080|1040|1064|1070|1020|998|976|978|954|912|938|894|884|||900|872|854|870|912||878|872|936|930|906|880|888|890|874|870|858|892|912|902|900|868|856|870|914|900|890||920|936|950|930|928|950|906|914|890|942|916|946|1010||1012|1052|1082|1096|1130|1110|1140|1144|1152|1152|1130|1146|1144|1130|1124|1164||1170|1158|1158|1116|1120|1110|1110|1122|1162|1142|1158||1190|1200|1196|1212|1224||1234|1234|1224|1220|1232|1236|1250|1240|1250|1226|1260|1260|1236|1238|1236|1210|1254|1260|1268|1266|1296|1278|1278|1288
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3220|3240|3250|3235|3255|3280|3305|3265|3215|3225|3195|3180|3225|3245|3250|3270|3290|3300|3285|3325|3250|3310|3260|3310|3335|3350|3310|3380|3400|3410|3375|3400|3400|3390|3465|3400|3385|3395|3400|3395|3425|3390|3380|3410|3355|3390|3450|3400|3385|3350|3375|3405|3390|3465|3460|3405|3350|3325|3315|3340||||3275||3310|3310|3310|3335|3320|3310|3310|3335|3330|3350|3315|3290|3340|3375|3375|3350|3400|3315|3260|3255|3300|3260|3365|3375|3301|3339.8|3427.2|3427.2||3441.7|3441.7|3422.3|3432|3398.1001|3354.3999|3373.8|3383.5|3422.3|3402.8999|3378.6001|3422.3|3427.2|3427.2|3402.8999|3349.5|3378.6001|3402.8999|3422.3|3359.2|3393.2|3364.1001|3393.2|3349.5|3480.6001||3587.3999|3597.1001|3582.5|3568|3534|3543.7|3490.3|3500|3495.1001|3325.2|3344.7|3325.2|3271.8|3349.5|3373.8|3325.2|3247.6001|3213.6001|3252.3999|3237.8999|3228.2|3208.7|3189.3|3155.3|3058.3|3126.2|3043.7|3009.7|||3053.3999|3009.7|3043.7|3043.7|3111.7||3097.1001|3131.1001|3140.8|3121.3999|3087.3999|3068|3087.3999|3097.1001|3097.1001|3068|3034|3063.1001|3135.8999|3131.1001|3097.1001|3000|3000|3087.3999|3174.8|3165|3194.2||3208.7|3305.8|3364.1001|3344.7|3378.6001|3427.2|3339.8|3349.5|3412.6001|3417.5|3412.6001|3475.7|3563.1001||3563.1001|3597.1001|3616.5|3635.8999|3796.1001|3873.8|3980.6001|3956.3|3980.6001|3946.6001|3980.6001|3961.2|3951.5|3873.8|3946.6001|3956.3||3936.8999|3956.3|3902.8999|3883.5|3864.1001|3854.3999|3854.3999|3912.6001|3951.5|3912.6001|3927.2||3936.8999|4009.7|4024.3|4019.3999|4092.2||4116.5|4101.8999|4068|4145.6001|4140.7998|4135.8999|4174.7998|4155.2998|4135.8999|4131.1001|4126.2002|4189.2998|4169.8999|4203.8999|4218.3999|4199|4233|4247.6001|4233|4184.5|4247.6001|4199|4267|4281.6001
04818|946084|/equities/toda-corp|TOPIX500||858|869|855|852|855|845|854|850|863|859|830|829|824|815|824|819|817|832|836|830|827|821|820|809|801|805|782|807|824|811|824|822|814|794|795|787|793|783|796|791|791|785|755|762|753|745|746|745|750|734|733|770|763|756|751|743|741|739|742|735||||735||750|754|735|731|755|757|755|760|769|748|738|730|734|744|739|737|749|740|721|741|727|732|742|750|746|755|777|762||765|761|751|760|745|746|759|750|753|771|759|772|774|780|773|766|775|770|769|749|760|765|784|760|780||789|795|797|797|809|827|820|821|790|760|775|746|739|730|740|764|733|745|745|732|749|730|730|713|680|697|683|683|||670|681|682|698|715||724|738|737|744|720|725|738|744|745|739|740|719|755|751|754|710|710|720|730|727|730||756|758|742|749|739|746|730|741|755|766|766|770|782||786|800|788|778|789|801|802|800|800|799|797|799|785|768|760|760||749|744|731|747|743|738|730|745|759|760|765||775|767|770|770|780||784|785|786|784|784|778|784|775|778|788|777|789|789|786|789|777|783|784|790|790|790|763|783|775
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1628.1|1652.9|1652.9|1677.7|1686|1694.2|1694.2|1702.5|1669.4|1669.4|1669.4|1661.2|1669.4|1661.2|1661.2|1661.2|1686|1677.7|1669.4|1669.4|1644.6|1652.9|1652.9|1661.2|1669.4|1628.1|1628.1|1628.1|1644.6|1652.9|1669.4|1677.7|1644.6|1669.4|1652.9|1652.9|1652.9|1636.4|1669.4|1636.4|1677.7|1677.7|1652.9|1652.9|1686|1669.4|1652.9|1669.4|1669.4|1694.2|1652.9|1644.6|1644.6|1710.7|1661.2|1702.5|1702.5|1702.5|1686|1669.4||||1652.9||1636.4|1669.4|1669.4|1636.4|1669.4|1611.6|1644.6|1652.9|1669.4|1661.2|1694.2|1669.4|1686|1694.2|1719|1727.3|1719|1710.7|1686|1652.9|1677.7|1669.4|1686|1719|1710.7|1677.7|1727.3|1727.3||1719|1702.5|1686|1702.5|1719|1669.4|1661.2|1661.2|1710.7|1719|1702.5|1735.5|1735.5|1743.8|1760.3|1694.2|1710.7|1735.5|1694.2|1669.4|1677.7|1636.4|1686|1686|1727.3||1686|1760.3|1735.5|1752.1|1735.5|1719|1710.7|1710.7|1686|1628.1|1652.9|1619.8|1611.6|1603.3|1603.3|1611.6|1595|1570.2|1570.2|1586.8|1562|1545.5|1537.2|1528.9|1454.5|1495.9|1446.3|1446.3|||1429.8|1405|1396.7|1438|1487.6||1471.1|1528.9|1562|1545.5|1562|1553.7|1562|1570.2|1479.3|1487.6|1487.6|1446.3|1545.5|1512.4|1495.9|1429.8|1405|1347.1|1487.6|1454.5|1446.3||1487.6|1562|1553.7|1537.2|1528.9|1595|1553.7|1537.2|1520.7|1570.2|1586.8|1578.5|1619.8||1619.8|1603.3|1562|1595|1603.3|1628.1|1636.4|1570.2|1595|1603.3|1586.8|1578.5|1586.8|1603.3|1611.6|1611.6||1619.8|1619.8|1619.8|1652.9|1619.8|1636.4|1586.8|1537.2|1520.7|1512.4|1495.9||1495.9|1520.7|1520.7|1512.4|1512.4||1520.7|1520.7|1495.9|1504.1|1520.7|1528.9|1520.7|1537.2|1570.2|1570.2|1562|1562|1528.9|1545.5|1545.5|1578.5|1570.2|1586.8|1595|1570.2|1595|1586.8|1644.6|1628.1
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2010|1920|1925|1965|2005|2015|2045|2035|2010|2010|2010|2020|2030|2050|2075|2060|2040|2060|2100|2120|2050|2075|2085|2010|2070|2075|2025|2105|2140|2140|2140|2125|2175|2160|2130|2160|2160|2160|2165|2175|2180|2200|2200|2230|2225|2230|2230|2195|2100|2140|2145|2150|2155|2165|2195|2180|2260|2225|2220|2245||||2225||2175|2145|2125|2125|2090|2085|2100|2100|2105|2110|2150|2125|2155|2150|2150|2130|2125|2150|2175|2175|2165|2150|2115|2115|2155|2200|2225|2205||2190|2185|2190|2175|2175|2125|2100|2080|2080|2145|2085|2100|2100|2155|2125|2105|2130|2060|2060|2025|2050|2075|2035|2025|2035||2080|2105|2120|2110|2030|2075|2125|2145|2150|2060|2070|2050|2040|2055|2085|2120|2100|2125|2200|2100|2100|2125|2115|2100|2100|2070|2025|2000|||2025|2000|1960|2025|2005||2005|1995|2025|2000|2000|1995|1995|1955|1875|1845|1900|1825|1965|1945|1955|1905|1900|1950|2105|2065|1970||2075|2060|2100|2065|1965|2050|2050|2020|2010|2070|2115|2140|2140||2115|2150|2155|2175|2215|2250|2290|2295|2275|2265|2275|2300|2340|2340|2330|2330||2355|2360|2325|2315|2300|2275|2300|2225|2300|2225|2285||2295|2320|2330|2250|2275||2345|2300|2295|2235|2235|2220|2295|2210|2225|2245|2265|2345|2305|2290|2195|2180|2185|2200|2215|2240|2275|2320|2300|2375
04821|952722|/equities/toho-holdings|TOPIX500||1430|1420|1430|1470|1520|1580|1540|1540|1530|1520|1480||1510||1520|1510|1500|1560|1520|1500|1430|1430|1430|1460|1470|1480|1490||1500|1500|1500||1450|1450|1480|1510|1520|1500|1500|1500|1500|1510|1500|1530|1560|1560|1610|1610|1560|1560|1590|1540|1510|1550|1570|1560|1600|1610||1650||||1650||1600|1600|1610|1650|1650|1650|1700|1730|1740|1760|1730|1730|1750|1760|1840|1840|1910|1890|1880|1840|1790|1790|1840|1800|1750|1780|1670|1660||1660|1600|1500|1590|1600|1600|1600|1600|1630|1660|1660|1650||1620||1630|1650|1620|1630|1650|1580|1580|1550|1590|||1600|1680|1680|1680|1660|1650|1630|1650|1650|1620|1600|1590|1550|1550|1630|1590|1550|1590|1600|1540|1500|1470|1510|||1450|1510|1510|||1530|1510|1520|1550|1550||1590|1540|1540|1520|1510||1500|1510||1420||1450|1500|1500|1500|1390||1380|1510|1540|1550||1570||1570|1570|1570|1600|1570|1600|1570|1650|1650|1650|1670||1660|1640|1660|1700|1710|1710|1730|1710|1760|1760|1750|1870|1800|1790|1750|1820||1810|1860|1850|1880|1890|1900|1900|1890|1940|1940|1890||1890|1850|1840|1790|1860||1880|1860|1750|1690|1650|1690|1730|1610|1560|1560||1580|1550|1550|1510|1510|1550|1540|1510|1530|1500|1550|1540|1540
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||2590|2610|2610|2600|2620|2640|2650|2640|2640|2640|2630|2610|2630|2610|2650|2660|2660|2650|2650|2660|2660|2620|2600|2600|2620|2650|2620|2610|2670|2680|2650|2670|2630|2630|2660|2710|2720|2720|2740|2680|2760|2680|2670|2700|2720|2740|2780|2780|2790|2750|2780|2780|2770|2790|2820|2830|2840|2780|2790|2730||||2710||2680|2680|2700|2750|2760|2770|2800|2780|2820|2800|2760|2810|2850|2880|2820|2780|2890|2870|2790|2810|2800|2800|2840|2810|2800|2810|2850|2910||2930|2970|2960|3000|2950|3000|2970|2990|2980|3000|2960|2950|3090|3060|3010|3020|3050|3020|3050|3000|3000|2970|2990|2920|2890||2900|2960|2980|2970|3010|3050|3100|3150|3100|2930|3000|3010|2920|2890|2980|3020|2940|2990|2970|2960|2930|2920|2960|2980|2910|2950|3030|2990|||2980|2920|2930|2870|2910||2940|2950|3000|3130|3070|3000|3020|3060|3100|3030|2990|2960|3050|3070|3190|2960|2980|3050|3180|3180|3190||3190|3240|3240|3170|3160|3230|3180|3190|3180|3200|3200|3210|3230||3200|3210|3190|3240|3260|3260|3300|3190|3220|3210|3200|3190|3160|3100|3160|3240||3170|3170|3070|3030|3020|3000|2990|3020|3020|3030|3090||3050|3080|3100|3000|3090||3140|3120|3100|3110|3110|3140|3130|3140|3170|3190|3180|3180|3180|3140|3160|3120|3160|3180|3220|3220|3210|3230|3290|3270
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||492|492|494|485|499|505|492|504|512|510|518|485|483|467|475|475|485|485|495|481|475|477|490|482|506|513|490|507|530|534|520|515|500|491|507|501|492|494|490|465|470|468|472|477|460|468|465|452|455|460|459|460|462|471|468|468|467|466|468|470||||470||487|489|498|495|493|480|487|471|467|470|467|447|439|450|465|465|443|435|425|438|434|418|440|425|421|410|413|418||418|411|394|400|395|404|387|380|380|380|376|374|381|385|376|375|370|370|378|356|360|365|374|360|390||401|409|405|400|390|395|380|386|385|358|358|345|342|340|372|376|362|367|369|365|379|348|352|348|342|347|333|326|||324|319|313|310|336||336|329|349|345|348|334|330|330|322|322|315|310|321|340|328|310|304|300|325|319|316||333|336|342|344|341|365|341|337|338|350|348|354|370||375|388|387|390|406|404|421|426|422|429|427|433|425|440|449|437||438|450|446|446|442|443|447|455|460|460|460||469|475|464|480|485||490|488|482|491|487|488|493|495|495|489|505|499|488|483|483|480|486|496|504|499|508|496|492|508
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2960.3999|2990.1001|2960.3999|2960.3999|2970.3|2980.2|3049.5|3059.4099|3069.3101|3059.4099|3069.3101|3059.4099|3059.4099|3039.6001|3059.4099|3089.1101|3138.6101|3158.4199|3178.22|3168.3201|3089.1101|3089.1101|3089.1101|3059.4099|3099.01|3128.71|3039.6001|3079.21|3158.4199|3168.3201|3148.51|3168.3201|3168.3201|3168.3201|3148.51|3207.9199|3198.02|3168.3201|3227.72|3207.9199|3306.9299|3217.8201|3168.3201|3198.02|3168.3201|3217.8201|3257.4299|3247.52|3247.52|3247.52|3188.1201|3217.8201|3188.1201|3217.8201|3237.6201|3188.1201|3227.72|3198.02|3217.8201|3198.02||||3168.3201||3178.22|3158.4199|3178.22|3178.22|3188.1201|3158.4199|3207.9199|3178.22|3207.9199|3168.3201|3128.71|3128.71|3178.22|3178.22|3158.4199|3178.22|3247.52|3198.02|3168.3201|3207.9199|3178.22|3118.8101|3217.8201|3178.22|3188.1201|3227.72|3297.03|3326.73||3366.3401|3366.3401|3326.73|3346.53|3306.9299|3306.9299|3306.9299|3316.8301|3346.53|3376.24|3366.3401|3415.8401|3425.74|3445.54|3386.1399|3356.4399|3376.24|3405.9399|3386.1399|3366.3401|3366.3401|3287.1299|3306.9299|3287.1299|3326.73||3386.1399|3425.74|3485.1499|3475.25|3445.54|3564.3601|3544.55|3475.25|3376.24|3207.9199|3237.6201|3118.8101|3138.6101|3148.51|3277.23|3287.1299|3168.3201|3227.72|3217.8201|3158.4199|3148.51|3128.71|3168.3201|3148.51|3099.01|3148.51|3099.01|3049.5|||3019.8|3069.3101|3069.3101|3009.8999|3089.1101||3108.9099|3158.4199|3227.72|3207.9199|3217.8201|3069.3101|3188.1201|3188.1201|3158.4199|3108.9099|3118.8101|3049.5|3138.6101|3128.71|3168.3201|2960.3999|2871.29|2970.3|3148.51|3178.22|3217.8201||3277.23|3306.9299|3336.6299|3306.9299|3277.23|3316.8301|3267.3301|3277.23|3287.1299|3336.6299|3306.9299|3346.53|3405.9399||3396.04|3425.74|3405.9399|3465.3501|3475.25|3514.8501|3564.3601|3495.05|3495.05|3465.3501|3465.3501|3514.8501|3485.1499|3455.45|3495.05|3554.46||3465.3501|3495.05|3366.3401|3356.4399|3336.6299|3237.6201|3227.72|3287.1299|3287.1299|3376.24|3415.8401||3396.04|3415.8401|3415.8401|3396.04|3455.45||3495.05|3504.95|3465.3501|3524.75|3534.6499|3544.55|3584.1599|3534.6499|3564.3601|3564.3601|3574.26|3574.26|3554.46|3554.46|3574.26|3544.55|3574.26|3623.76|3633.6599|3683.1699|3732.6699|3702.97|3762.3799|3762.3799
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||1940|1940|1920|1940|1960|1950|1980|1980|1970|1980|1940|1950|1970|1960|1990|1970|2000|1990|1980|1980|1850|1920|1950|1930|1900|1870|1830|1900|1890|1850|1830|1830|1810|1840|1830|1870|1890|1850|1880|1860|1860|1860|1860|1810|1820|1820|1800|1780|1780|1820|1820|1820|1800|1800|1790|1760|1790|1800|1800|1810||||1780||1760|1760|1760|1760|1810|1780|1730|1690|1690|1700|1690|1670|1680|1630|1650|1600|1610|1560|1530|1600|1600|1580|1580|1600|1610|1630|1680|1650||1640|1680|1690|1700|1690|1650|1710|1710|1640|1630|1610|1610|1610|1600|1600|1580|1580|1580|1590|1540|1560|1550|1560|1540|1580||1580|1560|1550|1540|1550|1560|1530|1550|1530|1480|1520|1480|1450|1460|1550|1550|1520|1530|1490|1530|1530|1530|1550|1530|1500|1530|1510|1500|||1470|1430|1450|1470|1500||1500|1460|1550|1550|1510|1460|1500|1510|1540|1540|1570|1560|1600|1570|1540|1500|1590|1560|1550|1530|1490||1600|1600|1590|1580|1600|1620|1600|1590|1540|1580|1590|1590|1620||1630|1630|1540|1610|1610|1630|1630|1620|1620|1610|1600|1620|1600|1580|1600|1630||1600|1560|1590|1520|1570|1590|1590|1590|1590|1590|1580||1610|1630|1620|1570|1580||1600|1600|1600|1600|1600|1600|1600|1600|1570|1580|1600|1620|1610|1580|1580|1580|1580|1580|1600|1600|1590|1590|1600|1600
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||424|424|432|434|440|440|440|440|442|442|440|438|436|438|438|440|440|440|440|442|438|442|444|440|442|440|430|436|444|438|434|438|430|428|426|430|426|426|428|426|434|428|424|424|418|420|420|406|402|404|400|400|398|400|400|400|400|392|394|394||||394||396|398|400|404|408|404|406|404|408|404|402|398|402|402|400|398|406|402|394|394|396|394|398|402|400|408|412|410||422|420|420|420|416|420|414|414|416|414|406|404|404|406|398|384|386|386|386|376|380|374|382|370|378||380|382|386|384|390|398|388|392|384|360|366|366|364|352|372|378|368|370|370|370|368|364|370|374|362|366|360|356|||356|350|340|340|350||348|354|358|356|356|348|352|350|354|348|350|340|346|338|352|338|316|322|344|346|354||358|360|360|358|354|358|354|362|362|368|370|370|374||378|376|372|370|370|374|372|364|362|358|358|360|352|352|354|354||352|354|350|346|342|340|338|338|338|336|330||330|336|336|336|340||344|342|342|338|340|344|340|336|338|336|332|330|330|330|330|326|330|328|328|328|330|326|328|332
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||805|814|801|802|806|803|809|800|800|810|800|800|801|800|810|804|810|810|808|810|792|790|777|794|790|781|771|788|800|800|784|795|784|780|753|778|764|756|756|770|768|769|762|780|769|771|780|775|777|778|776|775|770|780|768|772|777|771|768|784||||774||780|780|778|770|781|751|790|794|799|797|799|795|797|798|792|790|780|774|752|765|767|756|750|743|750|740|740|777||778|750|748|745|720|728|725|713|731|738|750|750|756|750|740|730|728|736|735|716|717|728|728|701|721||730|749|738|723|738|751|745|750|738|712|732|705|719|700|745|750|721|730|730|739|729|712|692|700|670|687|686|687|||677|664|647|650|666||686|693|695|675|655|659|660|651|680|617|639|630|670|647|646|646|644|643|689|711|680|||740|746|723|692|733|720|734|716|760|769|779|794||792|795|780|770|780|810|810|805|810|805|800|817|813|820|820|825||807|806|810|802|802|800|810|795|788|774|794||800|815|811|800|820||824|810|793|803|800|806|822|813|824|828|830|830|814|806|807|792|793|789|765|783|783|765|739|732
04850|946150|/equities/tsumura---co|TOPIX500||1660|1700|1700|1740|1730|1700|1720|1700|1720|1740|1660|1720|1660|1610|1630|1620|1660|1630|1590|1590|1570|1600|1580|1570|1590|1590|1580|1600|1630|1600|1580|1630|1660|1650|1690|1720|1690|1680|1690|1700|1730|1750|1690|1720|1710|1750|1780|1730|1750|1730|1730|1760|1740|1790|1760|1730|1750|1730|1750|1770||||1770||1770|1780|1800|1840|1830|1800|1860|1850|1790|1820|1830|1770|1770|1750|1790|1790|1800|1730|1740|1790|1820|1810|1850|1820|1860|1820|1850|1890||1830|1840|1850|1750|1780|1690|1740|1700|1730|1760|1610|1610|1660|1640|1650|1690|1660|1650|1660|1620|1600|1720|1740|1710|1770||1760|1800|1860|1790|1780|1860|1780|1650|1650|1550|1590|1620|1460|1450|1490|1380|1350|1350|1370|1340|1420|1290|1320|1270|1200|1220|1170|1130|||1140|1240|1270|1260|1320||1330|1320|1360|1360|1380|1310|1340|1310|1350|1330|1330|1290|1360|1340|1440|1280|1240|1190|1200|1190|1360||1440|1460|1480|1470|1440|1530|1440|1430|1420|1520|1540|1570|1620||1620|1700|1710|1760|1800|1800|1850|1840|1850|1890|1900|1910|1930|1910|1970|1970||1950|2010|1990|2050|2050|2070|2080|2100|2080|2100|2040||2060|2100|2090|2120|2190||2210|2190|2150|2130|2100|2080|2150|2110|2140|2160|2090|2080|2080|2000|1980|1970|1990|1990|2070|2060|2110|2140|2180|2180
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||3740|3750|3780|3740|3870|3880|3950|3960|3970|3980|3870|3840|3860|3900|3940|3880|3940|3930|3960|3960|3900|3940|3960|3980|4060|4070|3990|4070|4150|4150|4060|4050|4010|4010|4050|4000|3950|3980|3940|3870|3970|3930|3970|3960|3940|3920|3900|3900|3890|3870|3870|3850|3820|3850|3880|3890|3960|3830|3720|3670||||3730||3690|3620|3660|3620|3730|3690|3740|3740|3810|3800|3740|3710|3750|3730|3670|3610|3650|3600|3580|3600|3600|3640|3840|3710|3780|3840|3850|3770||3870|3900|3870|3760|3650|3640|3650|3620|3650|3690|3660|3650|3710|3670|3540|3390|3200|3200|3210|3060|3130|3060|3160|3000|3240||3300|3330|3350|3300|3290|3400|3400|3400|3340|3100|3190|3180|3110|3000|3350|3310|3160|3220|3280|3250|3280|3130|3090|3010|3000|2930|2890|2970|||2930|2870|2790|2840|2930||2900|2910|2990|2950|2980|2900|2950|2970|3020|3000|3000|2920|3100|3110|3090|2920|2800|2900|3030|3050|3020||3180|3230|3280|3330|3240|3360|3270|3330|3350|3430|3410|3500|3580||3600|3710|3620|3660|3640|3630|3780|3790|3830|3800|3780|3870|3870|3870|3940|3950||3950|4080|4050|4030|3970|3980|3940|4060|4050|4190|4110||4050|4150|4080|4180|4220||4270|4260|4200|4250|4290|4340|4280|4270|4250|4200|4210|4270|4200|4240|4160|4220|4210|4240|4220|4200|4250|4150|4200|4250
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||313.3|314.4|312.2|311.1|316.7|321.1|318.9|317.8|316.7|317.8|317.8|316.7|317.8|318.9|322.2|327.8|328.9|335.6|335.6|328.9|326.7|328.9|324.4|317.8|324.4|320|318.9|316.7|316.7|318.9|325.6|328.9|331.1|332.2|327.8|335.6|337.8|337.8|338.9|340|335.6|330|327.8|326.7|328.9|324.4|328.9|330|327.8|328.9|328.9|333.3|322.2|324.4|322.2|327.8|325.6|323.3|324.4|323.3||||320||313.3|311.1|312.2|313.3|318.9|316.7|316.7|320|320|322.2|320|318.9|322.2|317.8|322.2|325.6|318.9|315.6|317.8|317.8|317.8|318.9|320|316.7|318.9|321.1|328.9|325.6||330|331.1|328.9|331.1|330|332.2|330|326.7|326.7|335.6|333.3|343.3|347.8|352.2|356.7|348.9|347.8|333.3|327.8|324.4|326.7|315.6|303.3|294.4|300||307.8|307.8|308.9|306.7|311.1|307.8|312.2|315.6|322.2|313.3|310|305.6|304.4|302.2|306.7|312.2|313.3|315.6|314.4|303.3|310|305.6|304.4|310|306.7|312.2|304.4|295.6|||295.6|297.8|294.4|297.8|304.4||306.7|304.4|311.1|306.7|311.1|301.1|313.3|308.9|305.6|302.2|303.3|294.4|301.1|306.7|310|301.1|290|293.3|315.6|314.4|327.8||327.8|328.9|327.8|327.8|317.8|321.1|311.1|311.1|312.2|316.7|320|322.2|314.4||315.6|315.6|312.2|316.7|320|325.6|328.9|331.1|333.3|335.6|338.9|341.1|338.9|336.7|340|341.1||341.1|341.1|330|328.9|330|328.9|331.1|316.7|310|310|308.9||310|311.1|312.2|307.8|315.6||314.4|315.6|310|305.6|307.8|313.3|314.4|307.8|301.1|305.6|305.6|305.6|300|296.7|300|301.1|301.1|302.2|302.2|301.1|305.6|306.7|306.7|312.2
04856|946231|/equities/ushio-inc|TOPIX500||1050|1100|1070|1090|1100|1110|1140|1130|1130|1130|1130|1090|1100|1100|1110|1130|1140|1130|1150|1170|1130|1100|1050|1030|1060|1040|1010|1030|1060|1070|1060|1060|1060|1060|1040|1030|1040|996|1010|1020|1030|1000|980|983|966|977|978|971|960|949|950|966|955|955|935|935|940|930|940|933||||943||940|929|922|930|950|940|938|941|955|950|943|950|948|955|969|955|972|960|958|966|976|975|1000|986|979|970|978|997||1010|1020|998|1010|976|974|935|930|955|948|930|937|976|977|947|920|914|905|900|866|873|901|900|880|902||925|955|945|927|926|948|954|950|920|870|891|909|866|869|895|916|875|875|881|852|849|849|850|852|826|853|804|795|||790|801|764|765|802||789|785|804|830|825|774|770|740|727|700|709|690|721|725|719|670|642|670|709|678|710||739|750|755|760|760|797|780|752|750|782|795|790|827||840|855|840|841|857|849|865|855|870|872|885|877|850|848|846|850||858|865|865|847|826|786|790|810|816|822|830||836|850|850|865|895||892|899|910|908|922|922|932|947|924|925|954|940|930|930|951|930|940|955|953|930|952|949|955|967
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||2400|2380|2420|2440|2480|2460|2480|2500|2500|2540|2540|2520|2520|2560|2600|2600|2540|2480|2500|2540|2560|2480|2480|2460|2460|2520|2460|2440|2480|2480|2480|2500|2500|2480|2500|2580|2580|2580|2580|2560|2540|2540|2500|2460|2440|2440|2500|2560|2560|2580|2580|2560|2520|2480|2520|2500|2520|2500|2460|2420||||2420||2400|2420|2420|2440|2440|2480|2480|2480|2520|2500|2500|2500|2540|2540|2580|2560|2560|2480|2520|2480|2480|2520|2580|2520|2480|2520|2540|2560||2540|2520|2600|2600|2560|2600|2540|2520|2560|2580|2520|2480|2560|2440|2380|2420|2380|2360|2360|2340|2380|2380|2420|2400|2560||2540|2540|2580|2500|2520|2500|2480|2520|2520|2460|2480|2500|2440|2360|2480|2500|2480|2520|2580|2520|2620|2600|2620|2660|2620|2600|2600|2560|||2460|2440|2440|2500|2580||2560|2600|2600|2600|2600|2600|2640|2640|2580|2460|2480|2440|2440|2440|2400|2360|2340|2320|2360|2360|2380||2480|2480|2480|2480|2460|2520|2520|2500|2480|2520|2500|2520|2520||2540|2540|2520|2580|2600|2560|2580|2540|2540|2580|2580|2600|2580|2560|2580|2600||2580|2640|2640|2620|2680|2680|2680|2720|2600|2600|2580||2580|2580|2560|2540|2560||2600|2580|2600|2520|2540|2560|2580|2580|2540|2480|2400|2400|2400|2380|2380|2380|2400|2400|2340|2360|2360|2380|2340|2340
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||1710|1720|1730|1730|1750|1750|1780|1770|1780|1780|1720|1720|1700|1700|1740|1740|1730|1730|1740|1740|1700|1720|1710|1700|1720|1730|1670|1680|1700|1700|1660|1670|1670|1670|1660|1680|1660|1660|1690|1660|1670|1680|1680|1660|1670|1660|1680|1700|1700|1670|1670|1680|1670|1660|1640|1660|1650|1640|1640|1650||||1650||1650|1650|1640|1660|1680|1650|1680|1680|1700|1670|1670|1650|1650|1670|1680|1660|1660|1650|1650|1650|1640|1650|1650|1630|1710|1700|1720|1720||1710|1710|1750|1760|1750|1710|1720|1710|1660|1690|1690|1700|1710|1730|1730|1730|1730|1700|1700|1670|1650|1670|1680|1620|1650||1660|1670|1640|1620|1620|1640|1660|1710|1730|1640|1700|1660|1600|1560|1670|1640|1620|1620|1640|1620|1590|1570|1600|1590|1560|1580|1590|1560|||1540|1540|1540|1550|1570||1550|1540|1620|1590|1550|1520|1550|1550|1530|1520|1490|1460|1410|1650|1670|1560|1460|1550|1620|1620|1650||1730|1730|1720|1670|1650|1710|1670|1650|1660|1710|1700|1720|1810||1830|1830|1820|1870|1870|1910|1840|1810|1810|1830|1830|1830|1830|1850|1860|1860||1860|1860|1880|1890|1900|1900|1920|1890|1870|1860|1900||1900|1910|1910|1910|1950||1990|1930|1830|1820|1840|1870|1860|1870|1820|1770|1760|1770|1760|1790|1790|1770|1770|1790|1760|1740|1760|1760|1760|1770
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||44.7|44.7|46|46.7|45.7|46.3|44.3|44||43.3|45.7|45.7|45.7|46|46|47|48|45.3|45|41.3||40|40|40|40.7|40.3|||41.3|40.3||42.3|42.3||43|42.7|42.3|40.3||39.3|40|40|40||40|40|40.7|40||40|40|40|40|40|40|40|40|40|40|40||||40||40|39|39|39|39|40.7|40.7|40|42.3|39|38.7|38.3|38.3||39.3|39|38.3|36.7|36||35|35.3||36|35|35.3|35|35||37.7|37.7|37|37|36.7|37.3|37|36.7|36.7|37.3|36.7|37.3|36.7||38.3|37.7|38|37.3|37|37.3|38|38|36.7|35.7|35.3||36|35.3|36|34.3|34.3|35|33.7|34|31.7|30|29.2|28.7|28.3|29|29.3|29.3|28|28.2|29.3|27.2|26.7|26.7|27|25.7|25.7|25|23.2||||23.8|23.2|23.3|22.7|22.7||23|22.7|22.7|22.7|21.7|||||||||21.7|22.7|19.7|18.7||23.3|23.3|||24.3|24|24|24.9|25|25.7|23.4|23.3|23.3|||25.3|25.8||25.8|||25.7||26.3|27|27|28.3|27.7|22.5||22.7|23.4|23.5|23.3||22.7|23.3||24.2||25|25||23.3|23.3|||23.5||25.5||25.5||25.5|25.7|26|26.6|25|23.7|23.7|23.2|23.3|23.4|23.3|22.3|||21.8||||23.3|23.4|||23.7|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1210|1200|1200|1200|1250|1230|1270|1280|1260|1270|1240|1210|1210|1220|1250|1250|1270|1260|1280|1270|1260|1280|1300|1300|1330|1340|1310|1340|1380|1410|1360|1370|1380|1360|1420|1400|1360|1340|1340|1350|1360|1370|1350|1400|1330|1340|1360|1380|1390|1360|1350|1380|1310|1300|1290|1290|1300|1260|1220|1200||||1200||1180|1170|1160|1190|1200|1200|1210|1240|1250|1250|1210|1150|1180|1220|1200|1200|1210|1140|1120|1130|1130|1130|1200|1180|1170|1170|1210|1270||1290|1290|1290|1280|1210|1200|1190|1210|1180|1160|1100|1080|1100|1090|1070|1040|1030|1050|1070|1010|1020|1020|1030|1020|1090||1090|1100|1070|1020|1010|1000|1010|1000|1000|988|982|976|976|980|1010|990|985|991|1010|1060|1040|1050|1080|1010|994|995|958|949|||949|928|911|911|920||895|890|921|915|919|878|902|919|890|882|895|890|892|927|930|932|920|920|940|911|890||900|931|960|947|910|1000|977|945|890|969|1000|1050|1070||1080|1090|1110|1120|1140|1130|1150|1150|1150|1120|1130|1150|1140|1130|1120|1110||1110|1160|1190|1170|1160|1160|1190|1150|1170|1190|1180||1150|1180|1170|1200|1220||1260|1230|1210|1250|1240|1240|1240|1220|1200|1200|1220|1200|1170|1170|1160|1170|1170|1200|1190|1170|1180|1160|1200|1230
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||911|910|930|925|935|953|960|948|950|955|921|915|914|925|935|920|935|940|940|950|940|950|942|925|939|927|930|951|960|951|960|960|962|946|929|930|922|920|935|935|943|925|930|940|949|950|959|940|930|920|910|910|905|940|931|928|906|895|902|911||||899||914|924|930|939|915|908|910|928|920|901|892|860|875|885|896|888|880|890|893|891|885|900|934|890|910|910|937|935||938|949|930|944|929|935|909|914|900|865|869|876|880|876|870|871|875|865|880|840|835|836|838|830|859||864|881|898|879|873|881|879|847|853|833|835|830|843|820|848|855|844|836|850|855|858|854|856|850|837|860|840|829|||817|819|814|838|835||830|831|836|834|820|807|810|807|771|750|749|743|765|785|784|760|721|770|800|778|778||816|824|830|824|823|834|818|789|789|800|800|795|810||801|808|792|777|815|815|821|820|819|780|770|785|775|769|770|780||788|785|783|790|785|777|790|790|799|804|800||810|810|810|810|810||810|815|822|825|816|812|817|811|823|818|812|830|818|790|795|786|789|786|784|800|820|821|835|830
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1172.7|1163.6|1181.8|1190.9|1190.9|1200|1200|1200|1200|1190.9|1190.9|1190.9|1200|1209.1|1200|1209.1|1200|1190.9|1190.9|1200|1190.9|1200|1181.8|1190.9|1190.9|1200|1163.6|1190.9|1200|1209.1|1200|1218.2|1218.2|1200|1181.8|1163.6|1154.5|1163.6|1172.7|1172.7|1190.9|1172.7|1172.7|1172.7|1163.6|1163.6|1181.8|1172.7|1163.6|1145.5|1163.6|1172.7|1163.6|1172.7|1163.6|1163.6|1172.7|1154.5|1145.5|1136.4||||1136.4||1145.5|1145.5|1145.5|1163.6|1163.6|1163.6|1172.7|1181.8|1190.9|1172.7|1172.7|1172.7|1190.9|1190.9|1154.5|1154.5|1163.6|1163.6|1145.5|1136.4|1154.5|1136.4|1145.5|1145.5|1154.5|1154.5|1181.8|1181.8||1172.7|1190.9|1190.9|1190.9|1190.9|1209.1|1200|1181.8|1172.7|1163.6|1145.5|1163.6|1181.8|1145.5|1127.3|1118.2|1090.9|1109.1|1100|1100|1090.9|1081.8|1081.8|1063.6|1081.8||1081.8|1072.7|1100|1090.9|1118.2|1127.3|1118.2|1136.4|1109.1|1081.8|1072.7|1081.8|1090.9|1045.5|1090.9|1090.9|1081.8|1081.8|1081.8|1090.9|1090.9|1081.8|1090.9|1072.7|1036.4|1054.5|1045.5|1027.3|||1027.3|1009.1|1018.2|1045.5|1027.3||1036.4|1045.5|1063.6|1054.5|1054.5|1036.4|1009.1|1027.3|1018.2|1018.2|972.7|963.6|990.9|1036.4|1036.4|990.9|972.7|1000|1045.5|1045.5|1045.5||1045.5|1045.5|1045.5|1036.4|1018.2|1036.4|1036.4|1036.4|1036.4|1054.5|1054.5|1054.5|1072.7||1081.8|1090.9|1100|1072.7|1109.1|1127.3|1136.4|1127.3|1136.4|1109.1|1127.3|1136.4|1109.1|1109.1|1127.3|1136.4||1100|1109.1|1100|1090.9|1100|1090.9|1090.9|1100|1100|1100|1081.8||1090.9|1100|1109.1|1100|1118.2||1100|1090.9|1054.5|1072.7|1081.8|1100|1109.1|1100|1081.8|1090.9|1072.7|1063.6|1054.5|1063.6|1063.6|1063.6|1063.6|1072.7|1054.5|1045.5|1027.3|1027.3|1036.4|1027.3
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||1130|1130|1120|1130|1130|1120|1120|1130|1120|1120|1080|1060|1080|1080|1120|1070|1060|1050|1060|1070|1050|1050|1050|1040|1060|1080|1070|1120|1120|1130|1140|1140|1140|1140|1150|1150|1120|1100|1080|1090|1100|1070|1060|1070|1050|1060|1060|1060|1030|1010|1010|990|981|990|980|969|966|966|969|970||||1000||982|951|969|986|979|961|990|990|975|970|970|960|950|950|971|951|962|931|941|931|965|990|1030|980|971|990|1010|1040||1040|1040|1040|1030|1010|1050|1010|1030|1060|1060|1040|1070|1060|1050|1010|981|983|990|981|991|989|980|990|975|995||1000|1020|1040|1040|1000|1000|980|996|953|918|934|912|914||960|939|959|947|950|918|870|851|865|830|819|819|800|814|||805|810|786|799|828||830|874|885|885|889|869|877|856|830|811|817|816|864|870|870|832|810|846|860|847|850||844|925|940|950|935|980|975|970|984|990|981|981|1030||1040|1060|1060|1080|1080|1110|1120|1100|1110|1090|1110|1090|1110|1120|1120|1120||1130|1120|1110|1150|1120|1130|1110|1170|1170|1150|1140||1160|1210|1200|1200|1200||1200|1190|1210|1200|1180|1190|1190|1200|1180|1190|1180|1170|1160|1160|1160|1160|1170|1170|1180|1180|1180|1180|1170|1200
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||2100|2120|2080|2110|2090|2060|2090|2070|2130|2140|2100|2110|2110|2080|2090|2130|2130|2110|2130|2100|2110|2090|2080|2060|2040|2010|1980|2000|2090|2090|2050|2100|2070|2100|2040|2060|2060|2030|2040|2030|2070|2090|2070|2050|2040|2060|2060|2110|2130|2100|2070|2080|2050|2100|2080|2070|2090|2090|2060|2050||||2050||2030|2010|2020|2050|2040|2040|2080|2090|2080|2090|2040|2050|2060|2050|2050|2070|2100|2090|2110|2120|2140|2090|2150|2140|2130|2130|2130|2100||2100|2150|2100|2090|2080|2130|2160|2210|2230|2110|2090|2080|2110|2170|2150|2120|2170|2230|2220|2180|2190|2150|2150|2100|2110||2160|2160|2160|2160|2150|2160|2200|2280|2210|2160|2220|2180|2170|2160|2270|2220|2190|2190|2200|2220|2250|2240|2230|2230|2230|2210|2190|2150|||2140|2120|2100|2130|2160||2200|2210|2240|2250|2240|2180|2180|2240|2220|2200|2170|2150|2200|2250|2240|2150|2170|2100|2260|2290|2320||2350|2340|2300|2260|2250|2290|2270|2260|2240|2290|2240|2250|2210||2220|2180|2180|2160|2230|2230|2220|2220|2250|2250|2270|2240|2230|2240|2250|2270||2250|2280|2310|2300|2290|2310|2340|2350|2340|2310|2270||2250|2260|2260|2260|2240||2200|2140|2120|2130|2130|2140|2170|2100|2000|1980|2020|2020|2000|2000|2000|2020|2030|2000|1970|1920|1860|1840|1890|1870
04869|952774|/equities/yaoko-co-ltd|TOPIX500||1022.7|1027.3|1050|1077.3|1059.1|1077.3|1090.9|1095.5|1095.5|1109.1|1095.5|1090.9|1054.5|1072.7|1054.5||1045.5|1050|1050|1045.5|1063.6|1040.9|1040.9|1045.5|1040.9|1031.8|1036.4|1036.4|1050|1004.5|1027.3|1045.5|1027.3|1045.5|1045.5|1031.8||1036.4|1045.5|1068.2|1063.6|1031.8|1040.9|1040.9|1077.3|1077.3|1077.3|1077.3|1077.3|1077.3|1068.2|1068.2|1040.9|1022.7|1027.3|1018.2|1013.6|1040.9|1036.4|1036.4||||1022.7||1022.7|1045.5|1027.3|1031.8|1031.8|1022.7|1031.8|1022.7|1022.7|1031.8|1027.3|1040.9|1045.5|1045.5|1031.8|1000|981.8|977.3|986.4|959.1|945.5|954.5|954.5|954.5|945.5|945.5|940.9|931.8||954.5||945.5|940.9|954.5|936.4|954.5|940.9|936.4|931.8|945.5|950|959.1|945.5|945.5|931.8|909.1|886.4|886.4|868.2|868.2|863.6|872.7|868.2|868.2||872.7|890.9|877.3|859.1|863.6|886.4|863.6|895.5|895.5|863.6|845.5|845.5|859.1|872.7|863.6|872.7|881.8|877.3|859.1|818.2|818.2|809.1|822.7|818.2|800|772.7|786.4||||777.3|777.3|768.2|804.5|800||772.7|786.4|786.4|795.5|804.5|813.6|809.1|786.4|786.4|768.2|763.6|795.5|795.5|772.7|777.3|745.5|736.4|736.4|750|745.5|736.4||736.4|736.4|731.8|754.5|781.8|781.8|777.3|777.3|754.5|822.7|831.8||900||959.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||485|490|495|495|518|520|510|506|505|510|505|503|515|516|516|522|535|520|524|508|500|505|524|524|528|530|518|526|556|555|556|553|558|547|550|542|515|504|506|515|508|518|508|502|480|478|477|477|482|482|482|455|451|446|430|440|429|425|433|425||||420||423|425|429|435|445|440|448|449|448|443|443|429|426|439|443|440|435|436|425|431|435|435|449|440|440|450|448|458||460|461|452|441|433|421|422|421|432|432|432|438|441|438|433|421|418|415|425|418|395|397|402|405|419||419|433|432|428|419|414|408|415|400|395|395|395|384|380|391|405|389|392|382|390|390|388|382|373|370|375|360|355|||350|350|341|348|350||350|350|375|375|365|355|356|366|355|355|355|344|370|379|372|351|340|350|375|355|380||381|393|404|405|395|402|381|385|402|435|426|445|445||431|435|438|440|445|460|470|478|470|468|464|470|470|463|470|466||471|475|461|475|470|455|453|470|467|476|495||495|503|509|511|510||515|519|526|530|520|510|525|507|517|528|520|530|525|520|510|505|510|524|511|521|528|523|526|521
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||990|1010|1010|1020|1040|1070|1070|1080|1060|1100|1070|1050|1060|1080|1090|1100|1080|1070|1050|1080|1030|1050|1050|1060|1080|1060|1030|1030|1090|1080|1060|1070|1060|1060|1100|1070|1040|1030|1030|1000|1000|990|997|997|985|982|995|1000|1010|996|979|980|968|970|967|960|970|959|959|950||||950||954|938|938|960|959|957|965|958|959|950|950|910|919|938|931|946|956|934|924|935|952|942|975|949|941|946|970|945||964|959|970|971|965|960|912|915|906|915|916|941|943|969|970|967|949|912|921|870|860|853|855|841|913||917|930|948|939|956|974|949|947|910|859|880|850|849|850|879|909|901|856|859|885|899|860|879|860|850|845|780|780|||794|784|780|776|800||780|788|814|814|810|770|770|760|763|749|746|741|780|759|760|745|715|715|772|750|793||805|791|820|822|825|840|828|851|810|880|885|885|900||900|890|896|901|911|920|896|911|916|919|916|915|920|906|920|947||950|959|959|955|945|940|948|936|940|940|945||931|936|926|925|944||959|939|925|940|927|931|922|919|924|932|960|949|919|918|920|920|928|949|942|950|970|964|958|977
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||4780|4800|4780|4800|4940|4880|4900|4910|4940|4910|4790|4790|4790|4800|4810|4810|4800|4810|4920|4870|4770|4900|5020|5000|5070|5170|5050|5200|5250|5370|5370|5190|5230|5200|5350|5250|5200|5200|5250|5240|5270|5190|5240|5270|5200|5280|5320|5250|5160|5190|5150|5140|5080|5100|5130|5150|5140|5050|5020|5020||||5000||5100|5090|5040|5050|5150|5250|5240|5200|5320|5180|5180|5010|5000|5180|5150|5170|5200|5080|5050|5100|5110|5050|5390|5300|5370|5350|5360|5580||5460|5350|5180|5110|5090|5000|4900|4900|4820|4850|4740|4800|4850|4840|4900|4810|4800|4830|4890|4730|4790|4790|4770|4700|4970||5170|5250|5000|4950|4950|4950|4800|4900|4710|4630|4610|4500|4490|4450|4710|4900|4750|4740|4800|4700|4800|4660|4650|4700|4530|4600|4300|4230|||4280|4240|4160|4220|4430||4470|4430|4630|4600|4680|4390|4250|4140|4000|3940|3880|4160|4240|4070|4070|3860|3750|3850|4000|4000|4050||4400|4450|4500|4480|4420|4570|4400|4460|4540|4800|4570|4900|5330||5330|5410|5490|5550|5620|5740|5600|5780|5780|5790|5810|6000|5970|5700|5860|5890||5970|6020|6080|6190|6250|6110|6120|6130|6230|6070|6150||6100|6200|6100|6230|6490||6480|6200|6060|6280|6330|6360|6460|6440|6450|6310|6450|6460|6360|6350|6220|6190|6450|6490|6420|6350|6480|6260|6260|6440
04890|44239|/equities/unitika,-ltd.|NIKKEI225||3700|3750|3680|3750|3780|3780|3750|3820|3820|3830|3780|3660|3720|3760|3850|3900|3950|3870|3900|3880|3850|3860|3960|3950|4120|4020|3860|3960|4100|3900|3860|3870|3630|3600|3620|3560|3500|3480|3510|3610|3600|3580|3620|3590|3560|3450|3480|3470|3460|3360|3340|3380|3350|3390|3300|3320|3280|3200|3170|3280||||3180||3230|3220|3220|3300|3220|3250|3300|3390|3340|3300|3290|3250|3270|3300|3350|3190|3260|3150|3110|3050|3080|3140|3200|3130|3200|3290|3320|3400||3420|3450|3390|3370|3220|3230|3150|3110|3120|3220|3150|3160|3200|3200|3130|3100|3110|3130|3150|3050|3100|3150|3190|3160|3340||3340|3420|3420|3390|3390|3410|3330|3300|3190|3120|3100|3030|2920|2990|3120|3110|3020|2950|3030|3040|3050|2960|2980|2900|2880|2870|2830|2810|||2780|2750|2660|2700|2750||2780|2680|2880|2810|2740|2710|2710|2670|2730|2800|2730|2690|2740|2890|2750|2620|2540|2650|2840|2900|2830||2900|3000|3080|3120|2930|3050|2960|2950|3030|3180|3180|3140|3400||3420|3470|3500|3510|3520|3530|3650|3660|3630|3630|3640|3680|3620|3610|3650|3670||3610|3650|3550|3530|3590|3570|3560|3590|3650|3680|3760||3780|3780|3790|3820|3950||4000|3950|3910|3930|3940|3920|3960|3970|3970|4000|4020|4030|3930|3870|3850|3830|3900|4000|4000|3990|4050|4000|3960|4000
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||4.65|4.67|4.68|4.7|4.7|4.73|4.77|4.73|4.75|4.67|4.61|4.57|4.43|4.4|4.38|4.42|4.48|4.47|4.41|4.35|4.4|4.25|4.21|4.17|4.24|4.34|4.15|4.23|4.33|4.4|4.36|4.41|4.43||4.43|4.49|4.44|4.35|4.51|4.55|4.59|4.65|4.66|4.73|4.78|4.72|4.93|4.95|4.88|4.82|4.93|4.93|4.96|4.88|4.78|4.87|4.79|4.66|4.64|4.7|4.66|4.72|4.64|4.69|4.65|4.68|4.67|4.73||4.66|4.6|4.61|4.63|4.63|4.65|4.7|4.75|4.64|4.61|4.63|4.62|4.72|4.41|||4.56|4.57|4.86|4.96|5.04|5.07|5.03|4.94|5.04|5.1|5.13|5.09|5.15|5.08|5.1|5.08|4.94|4.97|4.79|4.74|4.89|4.82|5.03|4.93|4.82|5.05|5.12|4.86|4.98|5.11|5.24|5.25|5.24|5.18|5.14|5.22|5.26|5.26|5.13|5.32|5.43|5.31|5.4|5.23|5.14|4.99||4.81|4.75|4.75|4.78|4.75|4.75|4.69|4.66|4.58|4.61|4.61|4.5|4.53|4.52|4.54|4.54||4.64|4.67|4.67|||4.49|4.45|4.47|4.53|4.65|4.65|4.61|4.56|4.65|4.52|4.57|4.55|4.51|4.47|4.44|4.43|4.23|4.19|4.08|4.16|4.19|4.17|4.16|4.14|4.3|4.52|4.59|4.49|4.37|4.41|4.31|4.18|4.19|4.18|4.27|4.35|4.36|4.44|4.47|4.44|4.42|4.32|4.22|4.23|4.23|4.12|4.08|4.06|4.03|4.1|4.12|4.01|3.89|3.89|3.85|3.93|3.98|3.89|3.83|3.85|3.89|3.9|3.89|3.92|3.92|3.88|3.91|3.91|3.98|4.07|4.09|4.13|4.12|4.1|4.08|4.08|4.06|4.06|4.12|4.11|4.06|4.12|4.13|4.1|4.11|4.08|4.07|4.09|4.08|4.11|4.09|4.06|3.96|3.95|3.92|3.92|3.89
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||13.94|14.16|14.17|14.03|14.11|14.2|14.04|14.08|13.86|14.05|13.74|13.57|13.5|13.44|13.3|13.37|13.53|13.7|13.5|13.51|13.56|13.51|13.56|13.51|13.57|13.68|13.71|13.68|13.75|13.97|13.95|14.05|14|14.07|14.11|14.11|14.11|14.24|14.18|14.03|14.2|14.61|14.7|14.93|15|15.06|15.21|14.95||15.01|14.97|14.84|14.53|14.78|14.72||14.87|14.56|15.07|15.47|15.38|15.36|15.19|14.92|15.01|15.01|14.95|14.67|14.56|14.72|14.87|15|14.97||14.61|14.49|14.61|13.97|14.02|14.11|14.12|13.8|13.47|||13.55|13.59|13.8|13.56|13.73|14.03|14.1|14.33|14.31|14.23|14.22|14.25|14.09|13.86|13.65|12.83|13.05|12.91|12.55|12.16|11.87|11.95|12.18|12.17|12.07|12.22|12.43|12.33|12.31|12.46|12.45|12.24|12.1|12.23|12.13|12.47|12.38|12.69|12.41|12.8|12.98|12.93|13.16|12.99|12.93|13|12.97|13.03|12.93|12.99|13.07|12.98|12.89|12.76|12.69|12.96|13.42|13.59|13.4|13.16|12.81|12.86|12.83|12.65||12.41|12.15|12.18|12.16||12.17|12.18|12.23|11.96|11.94|11.92|11.76|11.77|11.8|11.86|11.87|11.86|11.89|11.83|11.83|11.83|11.69|11.62|11.68|11.57|11.51|11.73|11.72|11.95|12.03|11.92|11.81|11.69|11.71|11.46|11.56|11.54|11.39|11.46|11.27|11.37|11.49|11.53|11.61|11.57|11.69|11.72|11.54|11.55|11.49|11.31|11.12|11.03|10.9|10.76|10.91|10.95|10.86|10.79|10.73|10.74|10.61|10.35|10.25|10.3|10.35|10.17|10.04|10.04|10.1|10.22|10.19|10.28|10.22|10.34|10.32|10.34|10.27||10.24|10.21|10.28|10.27|10.22|10.39|10.39|10.56|10.47|10.38|10.25|10.39|10.24|10.28|10.51|10.6|11.04|10.73|10.69|11.07|11.11|11.14
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||25|25.9|25|24.2|24.4|24.6|24.2|23.6|23.1|23|23.2|22.6|22.6|22.5|22.9|23.1|23|23.5|22.7|22.6|22.7|22.5|21.5|22.1|22.5|22.4|22.4|22.1|23.1|23|22.4|22.7|22.5|23.2|23.5|24.7|25.4|25.2|25.9|26.7|27.3|27.2|27|27.2|27.2|26.4|26.2|24.9||25|24.8|25.2|25|25.4|25.4||25.4|24.5|24.1|24.8|24.9|24.7|25.4|24.6|24.4|23.9|24|24.1|23.8|23.3|22.7|22.9|22.4||22.5|22.2|22.6|22.8|23|22.5|22.6|22.5|22.5|||22.4|22|22.8|23.3|24.2|24.9|26|23.8|24|24.8|24.8|25.2|26.3|25.1|24.5|24.6|24.5|24.6|23.6|23.2|22.7|22.4|23.9|23.3|22.6|24|24|24.6|24.6|26.5|26.7|26.2|25.6|25.6|25.1|26.9|26.8|27.2|27.1|26.5|26.5|25.8|25.7|26|23.4|23.1|23|22.9|22.4|23|23.75|24.4|23.4|22.5|21.95|21.8|22.8|22.4|22.6|24.5|20.9|20.5|19.6|19.1||18.9|18.3|19|19.5||18.6|17|16.5|16.1|15.7|15|14.1|14.6|15.5|15.9|16.6|15.7|15.23|15.14|14.36|14.27|14.71|14.71|14.88|15.23|14.71|14.44|14.53|14.44|14.36|13.92|13.92|13.92|14.36|14.84|15.14|15.31|15.23|15.23|14.1|15.23|14.71|13.84|13.75|13.14|13.14|13.14|13.66|13.49|13.57|13.84|13.66|13.49|13.49|13.05|13.53|13.49|13.23|13.84|13.49|12.97|12.62|11.31|11.44|11.75|12.27|12.7|13.23|13.23|13.49|13.31|13.75|13.92|13.57|13.23|13.1|13.23|13.23||13.31|13.4|13.4|13.23|13.57|14.44|14.71|15.23|15.23|14.97|14.79|15.14|14.88|14.53|15.14|15.75|16.45|16.79|16.88|16.97|16.1|15.49
05093|949651|/equities/airesis-sa|CHALL||||5.5||||||||5||5||||||||||||||||5.05||||5.5|||5.1||||||||5.5|||5.8|5||5||||4.4||||||||4.6||4.4|||||||||||||||||||||||4.4|||||4.4||||4.4|4.1||4.8||4.6|4.2|3.8||||||||||||||3.5||||||3.5|||||||||3.5||3.4|||||||||||3.4||||||||||||||3.1|3.1||||3||||||||||||||||||||||||||||3.5|3.2||||||||||||2.75|||||2.75||||||||||||||||||||||||||||3.2||||||||2.7|||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||26.67|26.67||26.67|||27.17|26.18||26.67||26.67|||27.17|26.67|27.17|26.67||25.69|25.69|26.18||26.18|27.17|28.16|27.47||28.16||28.65|28.95|28.16|27.66|26.67|26.28|26.67||26.67||||26.18|||||24.9||25.69|25.69|25.69|24.7||||||25.19||25.19|24.2|25.19|25.29|24.7|25.69|24.6|24.4|24.2|24.2|23.71|26.48|26.67||27.17|27.47|27.66|26.97|27.27|27.56|27.66|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||86.66|86.66|89.13|91.61|91.61|92.85||92.85|91.61||||87.89|87.89|87.65|||87.89|87.15|87.4|||86.9|86.66|89.13|89.38||89.38||91.61|||91.61|91.61|91.61|92.85|91.61||89.13||||92.6|92.85|92.85|91.61|91.61|||92.1|92.1|92.35|91.61|92.35|||||92.35|90.87||91.61|||90.62||88.88|86.66||87.15|89.63||88.14|||89.13|89.63|90.37|90.87|92.85|92.85|92.85|93.09||||92.85||94.08|92.85|92.85|94.08|95.32|95.32|99.04|99.04|97.8|96.56|96.56|95.32|96.56|95.32|95.57|95.32|94.08|90.37|89.13|91.61|91.61|91.61|94.33|94.08|97.8|94.08|96.56|97.55|96.56|96.56|95.32|92.85|97.8|101.02|102.75|102.25|103.74|104.48|105.72|106.22|110.18|105.23|102.75|102.01|101.02|100.27|99.04|98.29|93.59|91.61|92.1|92.85|93.59|94.33|94.08|93.84|94.08|91.61|91.11|91.61|91.61||91.11|91.11||91.61||91.61|91.11|91.11|91.61|89.13|90.87|90.37|91.61|95.32|93.59|94.08|90.37|92.85|95.32|94.08|91.11|90.37|89.13|89.13|87.89|86.66|84.18|84.43|87.15|86.66|||87.65|87.89|87.89|89.13|90.37|89.63|89.38|90.12|90.12|89.13|88.64|90.37|90.37|87.89|85.91|84.18|84.18|85.42|87.89|86.66|84.18|81.7|79.23|79.72|79.23|79.23|79.23|81.46|79.23|79.23||||79.97|79.23|79.23|79.23|79.23||81.7|82.94|82.94|79.97|79.23|80.47|79.23||77.25|78.73|77.99|77.99||77.99|78.98||81.21|84.18||84.18|83.93|83.19|83.19|84.18|83.69|82.94|82.94|81.7|81.7|80.47
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||1908.77|||||||1944.79|1908.77|||||||1908.77||||||||||||||||||||2016.8199||2016.8199||||||||2016.8199|||||||||||||2016.8199|||2016.8199||||||||||1908.77||1980.8|2016.8199||||||||||||||||1944.79|||||1908.77||1908.77|||1872.76||1908.77|1980.8|||||1872.76||1980.8|1836.74|1872.76||2052.8301||||||2160.8701||2160.8701|2088.8501||2088.8501|2088.8501||2052.8301|2016.8199|1980.8|1800.73||1980.8||1980.8||1980.8|||1980.8|||||1980.8|1980.8||||||||2016.8199|1980.8||2016.8199|||||||2016.8199|||||||||2016.8199|2016.8199|2052.8301||||2016.8199||||2016.8199||2052.8301|||2016.8199|2052.8301|2016.8199|1980.8|1944.79|||1872.76|1764.71||||||1800.73||||||||2016.8199|||||2016.8199|||||||||1908.77||1908.77||1908.77||1908.77||1908.77|||1872.76||1908.77|||||1944.79|1865.5601|1851.15
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||250.19|||250.19|||254.23|||250.19|||250.19||250.19||||||||250.19||250.19|||||254.23|250.19|250.19|||250.19||||246.16||246.16||||||||||||246.16|246.16|246.16||||||||||246.96|||||242.12||||242.12||242.12|246.16|246.16||||254.23|||||||||||242.12||||||||247.77|240.51|||242.12|||||238.09|238.09||238.09|242.12|242.12||242.12|242.12||238.09|238.09|238.09||235.66||238.09|234.05||234.05||231.63|||230.01|||||234.05|230.01|230.01|230.01||228.4|||225.98||228.4|223.56|226.79|||||||225.98||225.98|||||230.01|225.98|225.98|225.98|||230.01|||230.01|225.98|||||230.01|||225.98||225.98||221.94|225.98|||||||||221.94|||221.94||||||||||||221.94|221.94||221.94|221.94|||||||225.98|||221.94|||||221.94||||||221.94||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||154.84||||||155.33||155.82|||||155.82||156.81|||156.81||||155.82|155.82|||156.32|156.81||157.8|||159.28|160.26|160.26|160.75|163.22||161.74|161.74|163.22|161.74|||161.74|162.73|162.73||162.73|164.21||||||162.73|164.21|163.71|163.71|||163.71|163.71|164.7|163.71|163.71|163.71|163.71|164.7||164.7|163.22|164.7|164.7|164.21|164.21||162.73|162.73|||162.73|||164.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|||38.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.46|39.42||||||||||||||||||||||||||||||||||||||||||||||39.42||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||25||||||26.8||||||||||||||||||||||27.7||||27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.6|||29|29|29|||||||||||29.3|||||||||||||||||||29|||||||||||||||||||||||||||||||28.9||||||||||||||||||||||||||||||||28.2||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||272.85||270.88|270.88|||||||||||||||||||||||||||||||||||||||||||||270.88|||||||||||||273.83||||||273.83|||||281.46|||||281.46|278.6|279.55||||||||||||||276.69|||||||||||||||||||||||264.29|||||||||||||||||||||262.38|262.38|||||||||||||252.84|249.02|||||||251.89|251.89|251.89||249.98||249.98|||||246.16|||||||250.93|||||||||248.07|||||||
05116|949675|/equities/basler-kantonalbank|CHALL||20.99|20.82|20.82|20.82|20.82||20.82|21.07|||20.74|20.74||20.74|20.9|20.9||20.9||20.99|21.07|20.99|20.99|20.99|21.07|21.07||20.9|20.9|20.99|21.15|21.15|21.15|21.07|21.07|21.07|21.07|20.99|21.07|20.9|20.99|20.99|21.07|20.9|21.07|21.07|21.07|20.99||21.15|21.07|21.07|20.99|21.15|21.15||21.07|21.07|20.99|21.07|20.99|21.07|21.07|21.07|21.07|20.99|21.07|21.07|21.07|21.07|21.15|21.15|21.07|21.07|21.07|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.07|||21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||||||||38.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.63|||||||37.63||||||||||41.1|42.7|||||||||||40.03|40.56||40.56|||42.16|||||||||||||||||40.56||||46.7||||||48.04|||50.01|50.76||50.22|50.22||50.17|||51.24||||||51.77|50.7|||51.77|50.97|49.37|48.57|48.04|47.5|46.97||45.9|44.83||43.77|42.7||41.63|||41.63||||41.1||40.03|||38.96|||||||||38.16|||||||||||||||37.89|||38.7|||39.5|||||||||||38.43||||38.96||||35.76|||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||194.54|189.13|185.53|183.73|178.33|178.33||173.82|173.82|||164.82|171.12|||171.12|171.12|171.12||171.12|171.12||173.82|169.32|||173.82|175.62|175.62||175.62||182.83|187.33|187.33|190.93|190.93|190.93|190.93|190.93|192.74|189.13|191.83|192.74|190.93|186.43|181.93|||181.75|180.13|172.92|176.52|181.93|187.33||187.33|178.33||180.13|176.52||183.73|||185.53|183.73|181.93|183.73|189.13|189.13|189.13|189.13||189.13||190.93|187.33|190.93|190.93|187.33|187.33|187.33||||185.53|180.13|181.93|187.33|185.53|183.73|183.73|185.53||192.74||||196.34|187.33|186.43|181.93|179.23|174.72|176.52|176.52|176.52|176.52|174.72|174.72|172.92|172.92|171.12|173.82|176.52|176.52|167.52|171.12|162.11|171.12|173.82|176.52|182.83|185.53|189.13|193.64|192.74|190.93|196.34|189.13|190.03|192.74|189.13|187.33|180.13|176.52|176.52|176.52|175.62|173.46|174.72|173.82|175.62|172.02|172.02|171.66|172.02|169.32||165.72|164.82|164.82|162.11||160.85|158.51|157.61|154.91|153.11|153.11|153.11|153.11|154.91|154.91|154.01|153.11|153.11|154.01|153.11|150.41|147.7|149.5|147.7|148.6|150.41|148.6|150.41|148.6|150.41|145.9|146.8|148.6||147.7|151.31|148.6|144.1|144.1|145|151.31|153.11|162.11|143.2|141.22|140.5|136.9|136.9|140.5|136.9|133.29|133.29|134.19|133.29|136|134.19|133.29||135.09|135.09|135.09||135.09|||134.19|134.19|134.19|134.19|134.19|135.09|135.09|136|||137.8|137.8|||136|136|136|136.9|137.8|137.8||138.7|139.6|140.5|138.7|137.8|135.27|138.7|136.9|138.7|140.5|138.7|140.5|138.7|140.5|136.9
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||90.47|90.47|89.18|87.03|87.03|84.44|||84.44|84.01|82.29|84.01|82.72|81.69|81|80.57|80.13|77.55|77.55|76.69|77.55|||74.96|75.83|74.96||72.38|72.38|74.1|73.24|70.66||69.36|||72.38||68.93||68.93|68.93|68.07|68.07|68.07|68.93|70.66|73.24||74.1|75.83|||73.24|68.93|||68.93|68.93|69.79|68.93|69.79||||||||||75.83|73.24|||||68.93||69.79|||74.96|||68.93||||||||70.66|70.66|||74.1|||||||||||||||74.1|77.55||77.55|77.55||77.55||75.83|73.24|72.81|72.38|78.41|78.41|77.55|77.55|77.55|76.26|72.38|72.38|72.38|72.38|71.52|||72.38|67.21|65.49|66.35|63.76|64.62|63.76||61.18|61.18|62.04||||66.35|65.92|64.62||63.76|62.04|60.32|60.32|62.04||62.04|||||||58.59|||57.73|59.45||60.32||||59.45|62.47|60.32||60.32|62.04||59.45|58.59|||||63.76|||60.32|60.32|60.32|60.32||59.45|56.01|53.85|59.45|60.32|60.32||60.32|62.04||62.04|62.04|||62.04|||63.76||||68.93|||61.18|60.32|63.76|65.49|||66.35|68.93|72.38|72.38|73.24|76.69|75.83|77.55|77.55|76.69|76.69|75.83|77.55|75.83|77.55|76.77|83.58|80.22|76.69|73.24|72.38|68.07
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||32|||||||||||32||32|||||30|30||||||||||||||||||||||||||||||||||||||||||45||||||||||||50|||||45||||35|||40||||33.5|||||||||45||||||||||||||||||||||||||||||||||||||||||||||||||||||30||||||||||||||||||||||||||||||||||||||||||||25|||||||||||||||||40||38|
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||||18.69|18.69||||||18.69||18.78||19.15|||19.15||19.15|19.39|19.62||19.15|19.15|||19.62||||||||||||19.62|19.62|||19.39|||19.15||||||19.15|19.15||||19.15|19.15|19.39|19.39||||20.56|20.37||20.79|20.56|20.56|20.09||20.09|20.09|20.18|20.37||||19.81||19.86|19.86|||20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||22.94|23.36|23.47|23.58|23.79|24|23.89|24|23.79|24.1|23.26|23.47|23.58|23.68|23.58|23.68|23.47|23.47|23.05|22.73|23.47|22.84|22.41|21.78|22.62|22.73|21.78|21.46|21.88|23.15|23.05|23.89|23.68|24.53|24.95|25.27|25.27|25.27|25.16|26.01|26.22|26.43|26.01|25.9|25.9|24.95|25.37|25.69||25.9|26.22|26.22|25.06|25.37|24.42||24.53|23.68|24|25.06|24.84|25.8|26.01|25.37|25.16|25.58|25.48|25.27|25.16|25.69|26.11|26.22|26.43||26.22|26.43|27.06|27.38|27.28|27.28|26.75|26.43|26.01|||26.32|26.43|27.17|27.06|27.06|27.49|27.28|26.22|26.43|27.38|27.38|27.49|26.64|26.64|26.11|26.54|27.17|27.49|27.59|27.49|26.22|26.11|26.96|28.12|28.12|29.07|29.18|29.18|28.97|29.92|30.13|29.39|28.86|29.07|28.65|29.81|29.6|30.66|30.76|30.87|31.61|30.76|31.4|31.19|30.24|30.45|30.45|30.02|29.81|29.6|30.02|30.02|30.02|29.18|28.76|29.18|29.71|28.97|30.87|30.66|30.66|31.5|31.5|31.5||31.29|30.66|31.72|31.17||30.83|30.28|30.15|29.81|29.39|29.18|29.39|29.9|29.69|29.52|29.9|29.9|30.19|30.02|30.19|30.7|30.32|29.52|29.56|29.26|28.33|28.42|28.25|28.33|27.95|27.95|27.95|27.95|28.5|27.28|27.99|27.87|27.53|27.23|26.43|28.12|28.46|28.12|28.08|27.83|27.74|27.91|28.04|28.12|28.21|28.04|28.08|28.04|27.57|27.02|26.43|26.05|26.13|25.75|25.46|24.74|24.61|24.4|23.94|23.81|23.81|23.51|23.39|23.39|22.92|23.3|22.92|23.05|22.88|22.79|22.75|23|22.75||22.88|22.88|22.96|22.96|23.09|23.64|23.55|23.77|23.72|23.55|23.26|23.43|23.47|23.47|23.55|23.64|23.6|23.47|22.96|22.96|23.09|23.13
05148|949691|/equities/datacolor-ag|CHALL||74.31||72.54|71.12|71.83|70.77|69.35|71.12|72.89|76.07|77.84|79.61||||79.26||75.37|75.37||76.07||76.07|79.61||76.43|||78.2|79.26||82.09|81.38||81.38|81.38|83.15|83.15||81.74|||83.15|||||82.09|||81.03||||81.38||81.38||81.38|81.38||81.38|||83.15|86.69|86.69|86.69|||83.15||84.92||84.92||88.46||85.63|85.63|84.92||88.46|||84.92||85.27|85.27|||85.27||86.69||||88.46|84.21|83.5|85.63|||84.92|84.92|85.27|85.27||88.1|88.46|91.29|92|92|||92|92|92.35|92.88|93.77|93.77|93.77|95.54|93.77|95.54|95.54||95.54|97.66|100.49|99.07|96.24|95.54||95.18|||92|95.54|95.54|96.42|95.54||97.3|97.3|98.72|97.3|95.54|95.54||98.37|97.3|97.3|93.77||95.54|95.54|97.3|92|90.23|90.23|90.23|92|91.11|89.87|89.17|89.52|86.69|90.23|92|84.04|81.38|81.38||81.38|79.61|||77.84|79.61|81.03|79.61|79.61|||79.61|78.55|||77.49|77.14|77.84|||77.31|76.07|77.67|76.96|76.07|77.84|76.07|76.07||78.55||79.61|79.61|79.61|79.61|79.61||77.84|77.84||76.07|76.07|77.84|78.91|78.91|79.26|79.26|79.26|79.26|||||79.61|||79.61||80.32|83.15|82.27|82.27|||83.15||83.15|83.15||81.03|83.15|||83.5|83.15||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||18.87|||||||||||||18.23|18.87|19.33||||||19.79|18.87||||19.33|19.33|20.25|20.25|||20.25|||20.71|||||20.25|20.53|||20.71||20.71|||||20.99||20.71|||20.25||20.71|21.17|21.17|21.17||21.17|21.17|||21.17|21.17|21.17|||||20.99|20.99|20.99|||21.17|21.63|21.17|||21.17||21.63||21.63|20.99|21.17|21.17|20.71|20.71||||||21.17|21.17||21.17|21.17|20.71|20.34|21.17|20.25|21.17|21.63|20.71|20.25||21.17|21.17||21.17|21.17|21.17|21.17|21.17|21.63|21.63||21.82|22.09|22.46|22.28|21.45|21.17|22.55|22.55||22.28|21.63|20.71|20.44|20.44|20.8|20.99|21.36|21.82|21.82|21.63|21.63|21.59|21.36|21.45||21.63|21.45|21.45|21.45||21.63|21.54|21.45|21.73|21.36|21.63|22.55|22.55|22.19|22.37|22.09|21.63|20.8|21.08|20.99|20.99|20.53|19.79|19.79|19.98|19.52|19.24|19.06|18.96|18.69|18.6|18.41|18.41|18.41|18.41|18.41|18.6|17.95|17.49|17.67||17.86|18.14|17.58|17.95|17.21|17.21|17.21|17.21||17.4|17.4||17.4|17.21||17.03|17.31|17.31|17.03||17.31|17.4|17.4|17.21|17.12||16.75|16.75||17.31|17.12|17.12|16.85|16.29|15.83|15.83|15.65||15.56|||15.56|15.56|15.65|15.65|15.56|15.65|15.79|15.83|15.93|15.83|15.83|15.65|15.65||15.83|15.83|15.65||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||409.85|408.21|413.13|416.41|413.13|409.85||409.85|409.85|413.13|409.85||406.57|||401.65|406.57|||403.29|408.21|||393.45|393.45||400.01|||401.65|403.29|413.13|413.13|413.13|418.05||426.24|429.52|431.16|432.8|432.8|439.36|434.44|439.36|434.44|439.36|436.08|436.08||436.08|432.8|436.08|431.16|429.52|427.88||422.96|426.24||429.52|422.96|426.24|429.52|439.36|449.19|450.83|449.19|442.64|442.64|442.64|450.83|450.83|442.64||445.92|442.64|442.64|429.52|436.08|434.44|432.8|426.24|422.96|||419.69|418.05|422.96|416.41|416.41|416.41|||416.41|||416.41|416.41|418.05|426.24|426.24|419.69|426.24||426.24|413.13|403.29|403.29|409.85|403.29|403.29|400.01|406.57|413.13|429.52|422.96|422.96|419.69|411.49|411.49|424.6|409.85|439.36|436.08|445.92|455.75|455.75|452.47|457.39|457.39|457.39|462.31|463.95|445.92|454.11|452.47|434.44|437.72|436.08|429.52|432.8|441|436.08|442.64|442.64|444.28|422.96|419.69|413.13||409.85|404.93|400.01|408.21||393.45|388.54|388.54|390.18|||390.18|386.9|383.62|386.9|383.62|377.06||386.9|386.9|383.62|380.34|393.45|393.45|391.82|386.9|386.9|386.9|386.9|385.26|377.06|383.62|380.34|383.62|390.18|383.62|385.26|377.06|363.95|373.78|377.06|378.7|383.62|375.42|373.78|360.67|357.39|352.47|345.91|339.35|334.44|331.16|324.6|324.6|324.6|327.88|332.8|334.44|334.44||336.08|334.44||334.44|331.16|329.52|324.6|321.32|321.32|327.88|334.44|332.8|329.52|334.44|334.44||334.44|333.13||337.72||337.72|339.35||334.44|334.44||340.99|344.27|347.55|347.55|344.27|344.27|344.27|347.55|344.27|347.55|347.55||349.19|344.27
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.59|2.61|2.57|2.53|2.54|2.53|2.54|2.52|2.49|2.56|2.5|2.5|2.57|2.6|2.61|2.65|2.65|2.66|2.65|2.62|2.66|2.62|2.61|2.6|2.64|2.65|2.61|2.61|2.62|2.71|2.72|2.79|2.78|2.81|2.82|2.85|2.83|2.83|2.8|2.78|2.75|2.74|2.7|2.68|2.66|2.61|2.64|2.65||2.66|2.66|2.7|2.73|2.77|2.69||2.64|2.61|2.66|2.65|2.64|2.67|2.71|2.65|2.62|2.62|2.55|2.51|2.55|2.55|2.51|2.64|2.67||2.69|2.71|2.78|2.78|2.78|2.73|2.71|2.73|2.74|||2.77|2.82|2.84|2.8|2.8|2.89|2.87|2.75|2.76|2.84|2.84|2.84|2.76|2.73|2.65|2.7|2.76|2.84|2.87|2.75|2.65|2.67|2.75|2.84|2.87|2.98|3.02|3.03|3.02|3.09|3.09|3|3.02|3.04|3.04|3.14|3.13|3.2|3.22|3.27|3.38|3.36|3.42|3.44|3.36|3.36|3.36|3.42|3.38|3.35|3.38|3.33|3.32|3.31|3.27|3.31|3.39|3.41|3.49|3.45|3.42|3.44|3.4|3.31||3.27|3.22|3.29|3.27||3.27|3.15|3.14|3.15|3.17|3.15|3.18|3.09|3.04|3.01|3|3|3.02|3.01|3.03|3.03|2.96|2.94|2.94|2.93|2.92|2.92|2.89|2.93|2.92|2.91|2.93|2.9|2.94|2.89|2.96|2.92|2.88|2.89|2.82|3|2.9|2.82|2.84|2.84|2.84|2.82|2.8|2.87|2.91|2.86|2.81|2.84|2.78|2.79|2.81|2.83|2.82|2.8|2.59|2.59|2.58|2.56|2.52|2.5|2.53|2.52|2.52|2.52|2.48|2.43|2.43|2.45|2.45|2.45|2.44|2.45|2.45||2.44|2.45|2.45|2.48|2.54|2.56|2.56|2.59|2.61|2.61|2.59|2.63|2.63|2.63|2.64|2.64|2.68|2.67|2.68|2.67|2.64|2.61
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||224.44|224.44|226.07|220.36|||||227.7|228.52|224.44|222.8|220.36|220.36|219.54|217.09|220.36||219.54|212.19|213.83|199.95|199.95|195.87|198.32|201.59|198.32|199.95|200.77||210.56|210.56|212.19|213.01|212.19|212.19|214.64|221.17|220.36|221.17||226.89|226.89|232.6|223.62|220.36|222.8|220.36||228.52|230.15|226.07|226.89|236.68|228.52||215.46|212.19|214.64|220.36|212.19|222.8|224.44|227.7|225.25|228.52|224.44|221.99|220.36|221.99|215.46|208.93|208.93||210.56|211.38|212.19|208.93|208.11|207.3|201.59|202.4|187.71|||191.79|197.5|195.87|197.5|195.87|207.3|203.22|199.95|201.59|195.87|||204.03|208.11|213.01|212.19|208.11|201.59|206.48|195.87|190.16|190.16|190.16|190.16|190.16|187.71|191.79||187.71||188.53||187.71|187.71|191.79|191.79|194.24|187.71|191.79|195.87|190.16|190.16|183.63|177.1|177.1|179.55|179.55|179.55|187.71|195.87|192.61|187.71|187.71|187.71|187.71|187.71|189.34|187.71|195.87|187.71|177.92|168.94|165.68|174.65||171.39|171.39|179.55|174.65||178.73|165.68|166.49|163.23|159.96|158.33|155.07|152.62|151.8|146.9|143.64|142.82|140.38|144.05|140.38|141.19|144.46|141.19||||138.74||140.38|142.82||146.9|150.98|||146.9|148.54|146.9||142.82|146.9||148.54|142.82|142.82||140.38||134.66|138.74|138.74|141.19|140.38|138.74|142.82||142.82||142.01|141.19|138.74|134.66|134.66|135.48||133.85|||||137.93||128.95|||130.58|||||141.19|138.74|131.4|132.21|||134.66|138.74|135.48|134.66|||141.19|146.09|146.9|146.9|150.98|146.9|159.15|159.15|159.15
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||272|||||||||||||||272|||||||||||281.71|281.71|||||||||||||281.71||||||||276.86|||||||||||||||||||280.74|278.8||||||||278.8|||||||278.8||||||278.8||||||281.71|281.71|278.8|284.63|286.57|289.81|289.81|||||||||||289.81|285.13|||||||||278.59||||275.79||280.46||||||||275.79|||||280.46||280.46|||280.46||||||275.79|||||280.46||279.52|||||||||||||||||||||271.11|||275.79||||||||||||||||||271.11|||||||||||261.76|||261.76|||||||||||||259.89|||257.09||||254.28|||||257.09|
05172|949703|/equities/groupe-minoteries-sa|CHALL||110|||||||||||||||||100.25||||||115|110||||||||||||||||||100.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||184.63|184.63|180.76||182.48|182.48|184.2|187.65|187.65||||189.37|188.51||188.51|188.51|188.51|186.78|||||185.92|186.78|186.78|182.48||192.81|195.82|193.67|198.84|201.42|197.97|202.28|204|204|202.28|209.16|206.58|206.58||210.89|206.58|210.89||215.19|210.89||206.58|206.58||206.58||206.58|||203.14||206.58|213.04||215.19||215.19|215.19||215.19|215.19|213.04|210.89|210.89|206.58||210.89|206.58|206.58||210.89||210.89|202.28|207.44|||210.89|210.89|215.19|212.61|213.47|228.1|221.65||||||223.8|228.1|227.24|223.8|232.4|241.01|230.68|226.38|207.44|219.49|223.8||||229.82|230.68|223.8|232.4|232.4|228.1|226.38|227.24|219.49|236.71|236.71|243.59|243.59|245.32|243.59|243.59|241.01|234.99|249.62|251.34|241.01|236.71|232.4|228.1|232.4|230.25|232.4|228.1|228.1|228.1|230.25|228.1|232.4|231.54|228.1|228.96|227.24|228.1||228.1|221.21|215.19|221.21||219.49|219.49|215.19|216.91|213.47|208.3|206.58|215.19|215.19|215.19|210.89|210.89|204.86|209.16|205.72|199.7|198.84|195.39|196.25|196.68|196.68|197.11|195.39|195.39|197.97|196.25|197.97|195.39|195.82|193.67|194.53|193.67|193.67|197.11|193.67|201.42|202.28|202.28|205.72|203.14|204.86|204.86|206.58|210.89|202.28|202.28|193.67|189.37|187.65|187.65|180.76|172.15|172.15|172.15|172.15||172.15|168.71||172.15|168.71|168.71|||172.15|172.15|173.87|176.46||176.46|168.71||179.04||180.76|180.76|180.76|180.76|183.34|180.76|180.76|180.76|180.76|185.92|187.65|180.76|180.76|187.65|180.76|186.78|185.06|179.04|185.06|189.37|193.67|193.67
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||29.92|29.95|30.17|29.6|29.6|28.55|28.49|28.17|28.33|28.49|27.85|28.1|28.49|28.49|28.1|28.33|27.85|27.98|28.01|27.85|27.94|28.33|28.17|28.01|28.8|29.28|29.22|29.28|29.19|29.22|29.54|29.92|29.82|29.82|29.82|29.92|30.04|30.04|29.6|29.44|30.24|30.87|30.87|30.74|30.08|29.76|30.08|29.95||30.08|30.17|30.08|29.92|30.04|29.92||28.26|28.17|28.64|29.73|29.76|30.24|30.84|30.87|30.3|30.52|30.39|30.08|30.01|30.24|30.14|30.08|30.08||30.08|30.08|30.24|30.11|30.08|30.14|30.11|30.55|30.17|||29.76|30.43|30.87|30.39|30.55|31.03|30.94|30.55|31.03|31.03|31.35|31.19|30.87|29.85|30.55|31.03|31|31.19|30.17|29.47|28.96|28.8|29.41|29.22|29.6|29.92|29.92|30.08|29.54|30.71|30.59|30.24|29.28|30.08|29.92|30.87|30.55|31.06|30.81|30.87|31.03|30.87|31.67|31.35|31.06|30.01|30.2|30.2|29.85|29.85|31.19|31.03|31.35|30.08|29.44|30.55|30.71|30.39|31|31.45|30.55|30.24|29.95|29.92||29.57|28.9|29.25|28.96||28.33|27.85|27.85|27.98|28.23|28.29|28.17|27.91|28.01|27.63|26.77|26.73|26.77|26.83|26.8|26.86|26.86|26.73|26.8|26.89|26.64|26.42|26.1|26.67|26.51|26.58|26.93|27.21|28.01|27.69|27.72|27.66|27.37|27.12|26.19|27.31|27.47|26.54|26.26|25.94|25.81|26|26.1|26.26|26.1|26.54|26.58|26.42|26.42|26.42|26.26|26.07|25.75|25.75|25.59|25.75|25.94|25.46|25.4|25.43|25.3|24.83|24.7|24.7|24.19|24.03|23.77|23.49|23.36|23.71|23.55|24.25|23.71||23.65|23.58|23.93|23.87|23.71|23.62|23.81|23.97|24.16|24.12|24.09|24.41|24.35|24.38|24.67|24.83|24.83|24.83|25.3|25.46|25.46|25.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||||||||1470.85|||||||1470.85||||1480.47|||1480.47||||1480.47|||1480.47||||1490.08||1490.08|||1490.08|||||||||||||||1499.6899||||1509.3101|||1509.3101|||||1509.3101||||||||||||||||||||||1538.15|1538.15|||||||||||||1605.4399|||1605.4399|1605.4399|||1605.4399|1615.05||1610.25|||1586.21||1586.21||1586.21||1566.99|||1566.99|||1566.99||||1566.99|1566.99||||1586.21|||||||1566.99||||||1605.4399|||||1586.21||||||1566.99|||1557.37|1562.1801|1557.37||1557.37||1538.15||||1528.53||1528.53|1528.53||||||1547.76|1528.53|1538.15|1547.76|1547.76|||||1547.76||||||1557.37||||1528.53|||||1499.6899||1499.6899||||||||1470.85|||||1490.08|||1490.08||||1490.08|1499.6899|||||1509.3101|1528.53||1528.53||||1538.15|||1538.15|1528.53|1518.92||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||269|272.5|271|270|267.5|272.5|272.5|275|275|275|273|272.5|273|282.5|275|277.5|280|280|280|278.5|278|276|274.5|274.5|272.5|275|272.5|275|275|281|282|283.5|282.5|290|296.5|300|301.5|305|307.5|308.5|306.5|307.5||307.5|307.5|307.5|305.5|311.5||312.5||313.5|311.5|312.5|312.5||310|307.5|305|307.5|305|312.5|314|312.5|315|315|317.5|316|315.5|319|315|320|320||322.5|322.5|322.5||325|325|323.5|320.5|317.5|||321|321|320|320|322.5|321|322.5|320|322.5|322.5|320|320|322.5|322.5|322.5|325|320|320|325|325|320|330|335|340|342.5||342.5|345|342.5|345|345|349|343|345|345|346.5|346.5|353.5|350|350|360|355|356|362.5|355.5|357|357.5|355|356|360|363|362.5|357.5|352.5|347.5|350|350|347.5|345|345|345|347.5|345.5|345||344.5|342|342|342.5||343|341.5|339|340|337.5|336|335|342|340|340|335.5|341.5|342.5|341.5|342.5|344.5|340|338.5|338|338.5|335|335|332.5|339|340|337.5|335|330|325|323.5|327.5|325|327.5|329.5|329.5|333.5|334|332.5|327.5|325|323.5|325|320|317.5|322.5|329.5|330|329|325|312.5|307.5|298|295|290|290|291.5|292.5|295|287.5|287.5|287|287.5|291|291|287.5|292.5|294|292.5|287.5|303.5|305|302.5|300||297.5|287.5|297.5|290|295|300|298|298|300|299|300|309|309|311.5|307.5|307.5|307.5|307.5|307.5|307.5|295|295
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.33||||7.35||||||||||7.4|||||||||||||||||||||7.35||||||||||7.35||||||||||||||||||||||||||||||||7.11|6.86|6.86||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||6.65|||6.75|6.75|6.85|6.94|6.94|6.75|6.75|6.46|6.36|6.32|6.46|6.7|6.41|6.36|6.36|6.27|6.27|6.46|6.27|6.27|6.17|6.27|6.27|6.36|6.36|6.27|6.27|6.51|6.85|6.85|6.85|6.94||6.94|6.85|6.94|6.94|6.85|7.04|7.09|7.13|7.13|7.33|7.42|7.42||7.47|7.47|7.42|7.47|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||64.87||66.83||66.83|66.83|66.83|66.83|66.83||66.83|66.83|66.83|64.87|63.88|62.9|62.9|62.9|62.9||||61.92|64.87||65.85|||64.87||||66.83||67.82|||68.6||68.8|67.82||||68.8||64.87|64.87||66.44|||||65.85|||65.85||65.26||64.87|||65.85|||64.87|||64.87||||64.87|63.88|62.9|62.9|62.9||63.88|64.87|59.95|||||||||67.82|66.83|||66.83|66.83|66.83|65.85||66.83|66.83||64.87|65.85||63.88|||66.83|65.85|66.83|65.85||64.87|64.87|65.85||64.87|65.85|66.83|66.83|68.8|66.83|67.82|68.8|68.8|70.17|69.78|69.78|69.78|69.78|69.78|69.39|68.8|69.78||68.8|66.83|67.23|66.83|67.82|67.23|65.06|65.06|65.65|64.87|61.13|60.94|||||58.97||58.97|59.95|60.94|60.94|60.94|60.54|59.95|59.95|59.95|60.94|60.94|60.94|60.94|60.94|60.94|60.94|60.94|60.94|||||60.94||62.9|61.92|60.94|60.94|61.92|60.94|60.94|60.94||58.97||62.9|62.9|62.9|61.92|59.95|59.95|58.97|57.99|57.99|57|||57.99|57|57|57||||||57.99||57|58.97|57|57|57.99|57.99|57.99|57|||57.99|57.99|57.99||||||59.95||||59.95||59.95|||59.95||59.95|59.95|60.94|60.35||60.94|60.94|60.94|60.94
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||33.1|33.1|33.1|33.1|33.1|33.3|33.3|33.2|33.1|33.1|33.1|33.1|33.2|33.5|33.1|33.2|33.2|33.5|33.3|33.5|33.3|33.5|33.3|33.3|33.5|33.8|33.8|33.9|34.2|34.3|34.3|34.5|34.5|34.6|34.7|34.7|34.7|34.7|35|34.7|34.8|34.8|34.9|35.3|35.5|35.3|35.3|35||34.5|34.7|34.9|34.9|34.9|34.7||34.8|34.8|35|35.3|35.1|35.2|35.5|35.5|35.2|35.1|34.9|34.9|34|35.7|35.8|36|36.1||36.3|36|36|36|36|36.1|36.1|36.1|36.1||||36.4|36.6|36.9|36.5|36.8|36.5|36.5|36.5|37.4||37.5|37.4|37.5|37.4|37.3|37.4|37.8|37.6|37.1|37.1|36.8|38|38.5|38.3|38.3|38.6|38.6|38.5|39|39|38.8|38.8|38.7|38.2|38.3|38.4|38.4|38|37.8|37.1|37.4|37.4|37.4|37.7|37|37.5|38.8|37.5|36.5|35.7|35.6|35.4|35.5|35.5|35.5|35.8|35.6|35.8|35.1|34.8|35|35|35||35.3|35.4|35.5|35.7||36|35.6|35.6|35.6|35.5|35.7|35.5|35.5|35.6|35.6|36|35.8|36.5|36.6|36.5|36.3|36|36|35.6|35.4|35.9|35.8|35.9|35.8|36|35.9|35.6|35.7|35.7|35.9|36|35.9|35.9|35.5|35.6|35.9|35.4|35|35|34.1|34.2|34|33.3|32.9|33|32.8|32.8|32.8|32.9|32.5||32.2|32.5|31|31|30.8|30.8|31|31|30.7|31||30.7|30.7|30.5|30.5|30.3|30.6|30.7|30.8|30.8|30.8|30.5||30|30.1|30.2|30.1|30||30|30.6|30.2|30|30|30.5|30.6|30.9|30.9|31.3|31.8|32|32|32.5|32.5|32.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||4060|4100|4200|4200|4180|4040|4060|4040|3970|3970|3980|3990|3970|3920||3960|3940|3940|3900|3920|3980|3900||3920|3920|3860|3860|3860|3860|3880|3880|3900|3900|3930|||3940|3940|3940|3900|3900||3820|||3880|3780|3780||3800|3800||3760|3760|3800||3800|3780|3800|3820|3800|3820|3820|3800|3860|3900||3860|3860||3860|3940|3960||3960|3880|3920|3900|3890|3880|3880|3900|3900|||3860|3880|3860||3900|3900||3920|4000||3960|4000|3980|3880|3860|3860|3840|3820|3840||3860|3820|3880|3860|3880|3880|3880|3840|3860|3820|3840|||3900|3900|3980|3980|3980|3960|4000|4000|3980|3900|4000|3900|3900|3900|3900|3820|3840|3860|3860|3890|3740|3780|3740|3800|3840|3880|3860|3800|3760|3780|3720||3720|3700|3700|3760||3740|3680|3680|3700|3780|3780|3720|3660|3640|3640|3500|3500|3500|3570|3520|3600|3580|3580|3570|3560|3560|3595|3560|3540|3580|3595||3540|3540||3460|3400||3460|3500|3460|3400|3440|3360|3380|||3440|3480|3480|3480|3480||3460|3500|3480||3440|3400|3460|3500|3500||3500|3480|3480|3600|3620|3620||3600|3600|3600|3600|3600|3640|3640|3600||3620|3640||3660|3620|3660|3660|3680|3640|3600|3560|3540|3500|3540||3560|3540|3540|3540|3540|3580|3500
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|||350|352|350|355|338|336|334|328|328|328|329|334|||330|326|326|326|||324|320|320|322|324|318|336|324||336|338|340|340||338|342|344|338|330||330|326|324|318|318|322|322||324|316|320|321|320|320|||322|||324|323||324|318|322|322|320|||325|325|320|||326|325|322|325||322|332|331|||332|335|345|344|344|340|346|340|340|340|340|344|340||340|338|335|||322|324|320|331|330|335|340|350|350|350|346|348||340|350|344|356|360|360|358|364|366|360|362|360|360|360|360|360|352|360|360|354|357|356|350|354|357|353|352|359|358|360|356|||356|352|352|360||358|350|346|346|338|338|332|332|331|330|330||326|329|328|329|324|322|324|324|320|320|318|320|320|322|322|320|310|312|310|320|320|316|319|319|316|320|316|320|320|320|312|316|312|314|306|306|308|306||302|298|297|295|294|295||296|296|296|298|302|302||304|304|304|||308||308|||304||304|308|312|310||312|314|318|318|314|316|316||320|312|304|308|306|304
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||87.3|||||||||||||89.12||||||||||||||||||||||89.12|||||||||||93.67|||93.67||94.58|||93.67||||94.58||94.58|94.21|93.67||||||||||||94.94|94.58|95.49|92.76|||92.76||||||||92.76||||||||92.76|92.76||94.58||93.85||94.58|93.67|||||||96.4|94.58||95.49|93.67|93.67||95.74|96.79|96.26|96.26|96.09|95.03|94.15|94.15|95.03||93.27|||92.39|92.39|92.39||91.51|91.51|88.87||||||89.75||87.99|87.11||85.35||||||||84.47|84.47||84.47|86.23||84.82|||||||||||||||||87.99||83.59|||||83.59|||84.47|86.23||84.47||83.59|83.59|82.71||82.71|82.71|82.71|82.71|81.83|82.71||||||||||77.43|||82.71|80.95|80.95||||80.95|||||79.19||||82.71||82.71||||80.95|||||||80.95||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||237|||237|233|230|227||227|226|222|222|230|230||230|230|233|237|233|233||||233|233|233|237|243|246|253|258|258|258|256|256|253|246|245|246|245|246|240|233|238|235|233|233||230|230|228|228|225|||222|222|232|232|215|205|200|199|199|197|||197||197|214||||214|214|214|219|217||220|||||||223||230||237|242|||242|243||243||230|228||230|233|246|250|246|246|240|233|237|235|243|246||||250|250|240|253|250|240|263|263|279|233|228|229|228|230|227|227|214|214|214|209|199|200|202|197|194|187|191|191|191|179||177|174|169|174|||177|171|181|173|169||||181|181|177|171|||171|||171||171||171|173|173|173|173|173|173|173|173|169|163|161|161|158|156|154|153|153||154|154|154|153|151|153|150|146|141|138|138|138|138|138|135||135|131|135|135|129|135|135||||||141|138||138||141|141||141||141|141|141|141||136|135||||141|145|141|143|||145
05214|955604|/equities/mikron-holding-ag|CHALL||69.19|69.19|72.11|65.55|67.01|67.01|||67.01|||69.19|69.92||71.38|71.38|71.38|72.83|73.56|75.02|72.83||72.11|72.11|71.38||72.83|72.83|72.83|75.02|76.48|76.48|79.39|76.48|76.48|75.02|78.66|78.66|80.12|77.2|78.66|78.66|81.57|81.57|80.85|76.48||74.29||72.83|75.02|76.48|78.66|79.39|79.39||80.12|78.66|77.2|78.66|82.3|83.03|78.66|72.83|69.19|71.38||69.19|||65.55|71.38|65.55||65.55|65.55|71.38|67.01|65.55|69.19|72.11|72.11||||72.11||69.19||69.19|73.56|72.83|71.38|64.82|78.66|80.12|81.57|84.49||87.4|87.4|90.31|91.04|91.77|93.23|91.04|85.94|98.33|||98.33|101.97|100.51|||104.15|99.05|98.33|101.24|104.15|104.88|101.97|108.52|104.88|108.89|105.61|107.07|103.42|102.7|92.5|86.67|86.67|84.49|84.49||85.94|87.4|85.22|87.4|87.4|88.13|88.86|91.04|91.04|91.04|91.04|93.96|93.23|85.22||84.49|83.76|83.76|83.03||83.76|85.94|80.85|80.12|80.12|80.12|80.12||81.57|81.57|80.12||80.12|80.12|80.12|80.12|80.12|81.57||||80.12|80.12|80.12||||83.76|||77.2|77.2|80.12|83.03||82.3||83.4|||||83.76|||82.3|82.3|83.76|83.76|||87.4|91.04|91.04||91.04|91.04|||98.33|98.33||91.04|91.04|||85.94|91.04|91.04||98.33||91.77||94.68|94.68|94.68|95.05|98.33|99.05|99.05|101.97|101.97|105.61|101.97|101.97|94.68|94.68|94.68|87.4|87.4|87.4||87.4|87.4|87.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||421.64||414.11|414.11|421.64||429.17||421.64||429.17|421.64||||436.7|466.81|451.76|391.52||376.46||368.93|376.46||414.11||451.76||436.7||451.76|399.05|399.05|391.52||391.52|399.05|||414.11||376.46||376.46||||376.46|414.11|||||||||527.05||||527.05|489.4||421.64|527.05|421.64|414.11||301.17|188.23|225.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||14.23|14.4|14.59|14.32|14.2|13.99|13.92|13.78|13.66|13.99|13.61|13.87|14.12|14.36|14.48|14.67|14.6|14.59|14.63|14.66|14.84|14.54|14.48|14.42|14.73|15.04|14.77|14.7|14.9|15.38|15.2|15.5|15.33|15.45|15.46|15.58|15.41|15.33|15.22|15.07|15.22|15.38|15.33|15.43|15.51|15.25|15.47|15.17||15.6|15.68|15.77|15.6|15.9|15.74||15.78|15.37|15.31|15.74|15.74|16.03|16.1|15.76|15.87|16.15|16.14|16.11|16.07|16.24|16.32|16.32|16.39||16.54|16.49|16.55|16.58|16.65|16.64|16.68|16.82|16.39|||16.33|16.1|16.66|16.54|16.5|16.44|16.47|15.91|15.79|16.07|16.2|16.35|16.32|16.32|16.25|16.34|16.3|16.39|16.26|15.84|15.33|15.44|15.83|16.14|16.03|16.32|16.45|16.54|16.58|16.83|16.79|16.67|16.48|16.7|16.82|17.24|17.33|17.44|17.4|17.53|17.8|17.64|17.84|17.75|17.43|17.49|17.36|17.36|17.23|17.33|17.52|17.38|17.18|17.2|16.86|17.15|17.27|17.17|17.58|17.56|17.49|17.63|17.58|17.34||17.16|16.75|17.05|17.03||17.07|16.77|16.62|16.43|16.28|16.07|16.05|16.09|15.89|15.87|15.96|15.72|15.66|15.46|15.34|15.25|15.03|15.04|14.9|14.78|14.74|14.7|14.55|14.87|14.84|14.85|14.86|14.86|15.02|14.89|15.33|15.25|14.97|14.84|14.75|15.14|15.27|15.25|15.13|14.92|14.76|14.64|14.53|14.64|14.62|14.4|14.48|14.45|13.98|13.72|13.66|13.66|13.64|13.52|13.52|13.76|13.67|13.4|13.27|13.29|13.39|13.29|13.43|13.43|13.02|13.17|13.06|13.18|13.05|12.94|12.84|13.04|13.01||13.07|13.18|13.21|13.26|13.41|13.66|13.47|13.55|13.4|13.47|13.48|13.63|13.54|13.48|13.37|13.4|13.48|13.25|13.39|13.44|13.31|13.19
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||5.614||||5.433|5.433|||5.524|||5.614|5.795||||||||||||||||5.886||||||||5.886||5.931|||6.067||6.067||6.067||6.067|6.067|6.067|||6.067||5.886||5.886||5.886||5.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||35.17||||||||||||||||||||||||||||37.12||||||||||||||||||||37.12|||||||||||||35.17|||||||||35.17||||||||||||||||||||||||34.19|35.17||||||36.15|||||||39.27|39.08||||36.15||||||||33.22||||30.28|29.31|||||||||||||||||||||||||21.49||||||||||||||||||||||||||19.73|||||||||||||||||||||||||||||||||||20.03|||||||||21.1|||||20.91||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|||376.44|376.44|366.53||366.53|366.53|366.53|368.51|371.48||376.44||||376.44|||386.34|386.34|386.34|376.44|381.39|381.39|386.34|383.37|386.34|401.2|416.06|430.92|425.97|421.02||416.06|416.06||421.02|425.97|421.02|411.11|416.06|406.16|401.2|401.2|401.2||401.2|396.25||401.2|401.2|396.25|401.2|406.16|406.16||406.16||391.3|391.3|396.25|415.07|406.16|406.16||406.16|396.25|391.3|396.25||391.3|386.34||||376.44|381.39|386.34|||386.34|381.39|391.3|||391.3|386.34||386.34||381.39|386.34|386.34|386.34||386.34|386.34|381.39|386.34|391.3|388.32|386.34|381.39|381.39|376.44|366.53||366.53|356.62|366.53|371.48|381.39||376.44|391.3||386.34|386.34|386.34|391.3||396.25|391.3|376.44|376.44|391.3|396.25|401.2|396.25|396.25|406.16|406.16||411.11|411.11||406.16|397.24|386.34|376.44|416.06|430.92|443.8|445.78|430.92|425.97|425.97|410.12|396.25||401.2|399.22|401.2|391.3||391.3|386.34|386.34|381.39|383.37|381.39||376.44|367.52|366.53|361.58|356.62|356.62|346.72|351.67|346.72|341.77|326.91|326.91|307.09|302.14|297.19|297.19|302.14|297.19|302.14|302.14|302.14|302.14|299.17|300.16|302.14|298.18|302.14|297.19|303.13|299.17|297.19|292.23|287.28|287.28|289.26|287.28|291.24|287.28|282.33|282.33|279.36|||279.36|282.33|285.3|285.3|287.28|277.38|277.38|270.44|267.47|267.47|272.42|271.43|272.42|272.42|272.42||262.52|270.44|267.47|272.42|272.42|277.38|277.38||272.42|269.45|269.45|269.45|267.47|272.42|262.52|260.53|269.45|269.45|269.45|269.45|269.45|267.47|267.47|275.39|272.42|269.45|272.42|273.41|272.42|272.42
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||4.8|4.85|4.87|4.85|4.78|4.78|4.74||4.57|4.51|4.34|4.44|4.36|4.46|4.4|4.42|4.38|4.63|4.55|4.46|4.59|4.59||4.51|4.89|4.89|4.93|4.79|4.78|5.08|5.08|4.95|4.95|5|4.89|4.8|4.93|4.97|4.97|4.93|4.89|4.93|4.93|5.02|5.04|5.06|5.06|5.06||5.02|5.04|5.02|5.02|5.1|5.11||5.17|5.27|5.19|5.06|5.08|5.14|5.19|5.19|5.44|5.51|5.52|5.48|5.12|5.25|5.19|5.23|5.06||5.03|5.02|5.02|5.02|5.17|5.44|5.31|5.36|5.19|||5.21|5.12|5.36|5.29|5.44|5.57|5.63|5.63|5.68|5.7|5.68|5.72|5.93|5.74|||5.97||6.04|5.74||5.82|5.7|5.44|5.65|6.02|6.08|5.95|5.99|5.95|5.99|5.95|6.12|5.87|5.91|6.04|6.04|6.25|6.38|6.5|6.53|6.46|6.21|6.27|||6.23|6.16|6.21|6.16|6.08|5.95|6.08|6.12|6.04|6.02|6.12|6.02|5.99|6.06|5.96|5.93|5.91|5.85||5.74|5.48|5.61|5.7||5.55|5.54|5.46|5.31|5.4|5.36|5.36|5.31|5.36|5.19|5.34|5.27|5.1|5.19|5.27|5.48|5.48|5.36|5.44|5.57|5.59|5.55|5.65|5.87|5.89|5.85|5.82|5.67||5.68|5.62|5.7|5.61|5.65|5.7|5.74|5.82|5.78|5.76|5.61|5.59|5.61|5.68|5.68|5.65|5.65|5.74|5.7|5.7|5.8|5.65||5.74|5.65|5.74|5.85|5.75|5.63|5.73|5.78|5.87|5.76|5.72|5.72|5.48|5.53|5.4|5.4|5.53|5.36|5.39|5.21|||5.27|5.37|5.48|||5.61|5.7|5.91|5.87||5.91|5.85|5.7|5.65|5.61|5.53|5.87|5.61|5.53|5.48||5.48
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||109.43|111.87|113.57|115.03|115.76|114.78|114.3|112.84|113.81|114.78|112.35|111.87|120.13|120.62|122.08|123.78|124.03|124.51|124.03|123.05|124.03|123.54|124.03|122.57|123.54|124.03|122.57|122.08|124.41|125|123.54|124.61|123.54|125|125|125.29|125|125.48|125.24|124.03|125.73|125|125|124.03|124.51|123.54|123.54|124.27||123.54|124.51|125.48|121.11|118.68|118.43||118.19|120.13|122.08|122.57|124.03|126.46|124.51|123.54|124.03|124.27|124.27|124.03|123.05|124.22|124.76|124.76|124.41||124.71|124.51|124.76|124.76|124.51|124.51|123.54|123.54|123.05|||123.54|123.05|124.76|123.54|123.3|124.03|123.54|120.62|121.11|120.62|119.65|119.65|120.13|122.57|123.54|119.84|118.68|119.65|120.38|119.65|118.68|118.77|118.68|118.68|118.68|119.65|119.65|119.16|117.46|117.7|117.7|117.7|115.27|115.76|115.76|116.73|116.15|119.45|119.65|117.7|120.52|120.13|125|124.41|122.47|120.43|119.06|119.16|118.92|118.97|119.65|118.68|117.22|117.7|115.95|116.05|116.49|116.24|116.73|118.19|114.78|112.84|112.35|112.11||112.35|110.89|112.11|112.6||113.33|111.62|110.89|107.98|107.73|107.98|107.49|107.49|107.49|107|107.25|106.76|107|108.22|107|106.76|104.81|104.57|104.57|105.06|104.96|104.81|104.08|105.06|104.81|104.33|104.57|103.6|104.08|102.38|104.57|103.11|102.04|98.73|97.76|97.57|99.22|96.59|95.33|91.73|89.88|89.59|89.49|89.69|89.1|87.94|87.94|88.13|88.03|88.03|87.64|86.87|86.87|86.77|86.57|86.57|86.77|86.67|86.57|86.57|86.48|86.09|86.19|86.19|85.6|85.31|85.12|85.36|84.92|83.66|82.68|82.29|82.29||82.29|82.1|82.29|82.2|82.49|83.07|82.49|83.85|83.66|83.56|82.68|83.75|82.98|82|81.52|81.71|82|81.13|81.13|80.74|81.22|81.22
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||51.24|52.5|53.47|53.18|53.28|52.11|51.63|51.73|52.31|53.95|52.45|53.28|58.17|58.12|58.12|60.73|61.12|61.51|61.61|61.61|62.48|62.04|61.12|60.44|61.61|62.53|61.46|61.22|62.48|64.32|63.93|65.87|65|65.38|65.68|66.64|66.21|66.55|65.24|65.24|66.16|65.43|64.71|64.22|64.03|62.28|63.59|64.17||64.51|64.9|65.77|63.64|61.85|61.32||61.7|61.56|61.7|63.01|63.93|64.51|64.61|65.38|65.87|66.35|65.97|66.55|65.97|66.89|67.71|67.95|67.81||68.24|69.07|69.4|69.26|69.65|69.65|69.5|69.26|67.61|||67.71|67.42|69.07|67.9|67.42|67.81|68.58|68.24|68.05|69.94|69.55|69.74|68.48|67.81|67.27|68.19|68.58|68.63|67.81|65.38|64.9|65.87|67.81|67.9|67.32|68.58|68.39|67.9|67.52|68.29|68.39|68.29|66.55|67.22|66.64|68.97|69.07|69.07|68.58|69.16|70.13|68.15|69.26|69.45|67.52|67.9|65.97|65.09|64.51|64.08|63.83|63.88|62.62|61.95|60.93|61.7|62.58|61.85|62.87|62.28|61.36|61.99|61.46|60.93||61.03|60.64|61.9|62.19||61.99|61.17|61.51|60.78|61.03|60.25|60.59|61.03|60.06|59.91|60.44|60.54|60.83|60.35|60.06|59.09|58.41|58.41|58.36|58.26|58.41|57.83|56.67|58.22|58.12|58.07|58.12|57.54|58.41|56.67|57.54|57.15|55.65|55.21|54.73|56.42|56.96|56.38|55.89|55.46|55.31|55.17|55.21|55.31|55.65|55.12|55.17|55.21|54.73|54.58|53.76|52.94|52.6|52.26|51.87|52.6|52.65|52.6|51.63|51.73|52.26|51.82|52.02|52.02|49.93|49.45|48.87|48.97|48.68|48.34|48.29|48.58|48.48||48.29|48.38|48.43|48.53|49.21|49.79|49.06|50.18|49.93|49.89|49.55|50.37|50.13|50.03|49.5|49.6|49.98|49.45|49.84|49.01|48.43|48.43
05244|949711|/equities/romande-energie-holding-sa|CHALL||41.07||||||||||||||||||39.59||41.07||||||||||||||||||||||||||||||||||||42.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||16.63|16.98|16.98|16.58|16.48|16.19|16.29|16.29|16.19|15.99|16.04|15.84|16.19|16.09|16.29|16.19|16.09|16.38|16.29|15.84|15.89|15.79|15.59|15.89|15.59|15.4|15.5|16.09|16.29|16.63|16.63|16.68|17.07|16.78|16.68|16.78|16.48|16.19|15.99|16.24|16.78|17.57|17.96|18.06|18.06|18.06|18.06|17.77||17.67|17.86|17.86|18.26|18.16|17.67||17.77|17.67|17.86|17.81|17.77|18.11|17.96|17.86|17.57|17.86|17.77|17.81|17.67|17.67|17.77|17.57|17.67||17.77|17.37|17.07|16.38|15.99|16.04|15.89|15.64|15.79|||15.79|15.4|16.09|16.09|16.38|16.78|16.58|16.58|16.29|16.43|16.09|16.19|16.19|15.69|15.89|16.19|16.19|16.48|16.58|15.89|15.69|15.79|15.69|15.5|15.2|15.2|15|14.8|14.8|14.76|14.76|14.9|14.8|14.8|15.2|15.54|15.4|15.59|15.4|15.99|16.19|15.99|16.24|16.19|16.14|15.94|15.94|15.89|15.99|15.99|16.29|15.5|15.5|15.05|14.8|15.25|15.69|15.59|16.19|16.33|16.09|16.33|16.98|15.89||16.24|15.69|15.59|15.4||15.5|15|15.3|14.61|14.76|14.61|14.61|14.71|14.71|14.76|14.71|14.61|14.71|14.8|14.61|14.8|14.8|15|14.8|14.41|14.31|13.92|13.62|14.21|13.92|13.57|13.42|13.82|13.42|13.42|13.72|13.32|13.23|12.63|12.34|13.23|13.72|13.82|13.82|13.97|13.82|13.52|13.57|13.42|13.42|13.42|12.93|12.83|12.93|12.93|12.83|12.71|12.83|13.03|12.78|12.73|13.08|13.13|13.08|13.08|12.58|12.93|12.83|12.83|12.68|13.03|11.45|11.6|11.25|11.55|11.35|11.74|11.79||11.84|12.09|12.14|11.84|12.14|11.84|11.35|11.25|11.55|11.35|11.35|11.05|10.71|10.26|10.46|10.56|10.36|10.26|10.36|10.56|10.61|10.36
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||9.9||||||||||||||||||||||||||||||10.8|||||||||||||10.8|||||||||||||10.8||||||||||||||||10.8||||||||||11.2|||||11.3|||||||||11.4|||||||||||||||||11.6|11.8|11.6|11.6|10.4|9.9|||||||||||||||9.5||||||||||||||||||||||||||||||||||||||10.3||||||9.9|||||||||9.9||||10.3|||||||||||||||||||||||||||10.8||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||||||||580|||||575|||||||||||||||580|||585|590||||||||||610|||||||||||||580|||||||||630||610|||||||||||620|||||||||630|||605|605|||625|||||||||||||||||650||||645||||||||625||655|||650||650|640|625|632||650|645||621||650|650|650|630|610||620|610|609||600|600||605||||605|585||600||||610|||||610|||600|595|590|582||||||||582|582|582||||||585||590|||||580|||||570||575|||||||||595|580||||||580|||||||||||570||571|||575|||||||||585||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||363.64|375.92|375.92|378.75|358.92||358.92||354.2|368.36|373.09|357.03||358.92||||361.75|363.64|364.59|352.31||344.75|358.92|361.75|353.25|353.25|354.2|354.2|358.92|354.2|||375.92|370.25||364.59|||373.09|379.7|384.42||386.31|387.26|374.98|368.36||368.36||||372.14|365.53||363.64|359.86|366.48||358.92|376.87|382.53|378.75|379.7|382.53|378.75|380.64|387.26|387.26|388.2|387.26|391.03||395.76|401.42|403.31|401.42|401.42||398.59|398.59|391.98|||385.37|387.26|384.42|378.75|387.26|389.14|379.7|389.14|382.53|372.14|363.64|358.92|363.64|357.03||349.47|355.14|355.14|363.64|358.92|354.2|357.03|349.47|340.03||344.75|344.75|349.47|349.47|354.2|357.98|358.92|354.2|357.98|356.09|363.64|368.36|377.81|382.53|377.81|383.48|387.26|391.98|396.7|392.92|384.42|387.26|377.81|368.36||372.14|362.7|363.64|359.86|358.92|361.75|364.59|366.48|368.36|370.25|363.64|360.81|344.75|337.2||337.2||340.97|340.03||337.2|340.03|344.75|344.75||340.03|332.47|330.58|340.03|325.86|327.75|327.75|319.25|328.69|321.14|321.14|316.42|323.03|320.19|322.08|318.31|312.64|311.69|321.14|321.14|316.42|316.42|316.42|321.14|322.08|323.97|325.86|327.75|323.97|323.03|323.03|323.03|321.14|325.86|323.03|317.36|325.86|316.42|316.42|306.97|305.08|302.25|306.97|330.58|340.03|341.92|334.36||336.25|335.31|335.31|335.31|325.86|332.47||334.36||340.03|340.03|||332.47|||332.47|331.53|335.31|344.75|||338.14|340.97||341.92|342.86|341.92|344.75|344.75|349.47|353.25|354.2|354.2|||347.59|352.31|354.2|349.47|349.47|349.47|349.47
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||69.18|69.18|69.18|69.18|67.78|68.71||69.64|||68.25|||||70.1||||70.57|70.1|||||71.5|71.03|71.96|72.43||||77.07|74.28|74.28|74.28|73.35|||72.43|72.43|72.43|72.89||72.43|||||72.43|71.96|71.5||||||70.57|||70.57|70.57|||71.5||70.57|70.57|71.96|72.89|71.03|71.03|||71.03|||71.5||||72.43|72.43|||73.35|73.35|74.28|74.28|74.28|74.28||74.28|73.82|74.28|74.28||74.28|74.75|74.75|74.28|74.28|74.28|73.82|73.35|||73.35|73.35|73.82|73.82|73.82|73.35|74.28|74.28|74.28|74.28|73.35|74.28|75.68|76.6|76.6|77.53|75.68|74.28|73.35|74.28|72.43|71.96|69.64|69.64|70.1|70.1|70.1|70.1|70.1|69.64|68.71|65|64.07|64.53|62.68|62.68|62.68|62.68|63.84|62.68|62.68|63.84||62.68|61.75|62.68|62.68||62.21|60.35|60.35|61.28|61.28|60.35|60.35|59.43|60.35|61.28|58.03|58.03|58.96|58.03|58.03|56.87|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|56.87|55.71|55.25|55.25|55.25|55.71|55.71|55.71|55.71|55.71|53.39|50.14|51.07|50.14|50.61|49.44|49.21|48.75|||48.75|52|52|52.46|||53.39|53.39|51.07|50.14|51.07|51.07|49.21|48.75|47.36|46.43|45.27|45.27|42.71|42.71|42.94|41.78|||41.78|41.32|41.78|39.46|39.46||36.21|||36.21|34.82|||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||5.8|5.72|5.58|5.64|5.8|5.8|5.8|5.64|5.72|5.72|5.74|5.78|5.78|5.8|5.81|5.88|5.88|5.89|5.92|5.92|6.03|6.03|6.03|5.8|5.8|5.86|5.78|5.66|5.75|5.8|5.88|6.03|5.97|6.08|6.05|6.19|6.13|6.14|6.19|6.11|6.24|6.27|6.35|6.32|6.35|6.25|6.1|6.05||6.08|6.11|6.11|5.96|6.03|5.88||5.8|5.75|5.92|5.92|5.96|5.96|5.88|5.8|5.8|5.77|5.72|5.8|5.8|5.8|5.8|5.88|5.83||5.99|5.99|5.99|5.99|6.08|5.86|5.88|5.75|5.72|||5.81|5.88|5.88|5.8|5.72|5.97|5.92|5.88|5.91|6.03|6.07|6.11|6.11|5.88|5.97|6.03|6.11|6.14|5.96|5.96|5.74|5.61|5.69|5.96|5.88|6.03|5.96|6.05|6.03|5.96|5.88|6.11|6.03|5.8|5.88|6.07|6.19|6.27|6.24|6.35|6.27|6.41|6.5|6.5|6.35|6.43|6.39|6.3|6.32|6.35|6.35|6.27|6.35|6.39|6.27|6.43|6.43|6.5|6.74|6.49|6.43|6.43|6.16|6.03||5.96|5.88|5.8|5.72||5.72|5.78|5.77|5.63|5.49|5.55|5.55|5.56|5.56|5.25|5.11|5.2|5.22|5.31|5.34|5.33|5.28|5.25|5.25|5.22|5.25|5.28|5.28|5.31|5.3|5.16|5.25|5.28|5.33|5.36|5.44|5.42|5.5|5.56|5.45|5.6|5.72|5.64|5.55|5.41|5.61|5.49|5.38|5.45|5.41|5.44|5.25|5.22|5.17|5.13|5.13|5.09|5.09|5.19|5.17|5.16|5.09|5.09|5.08|5.08|4.86|4.78|4.86|4.86|4.86|5.02|4.86|4.86|4.86|4.86|4.78|5.02|5.16||5.02|5.02|5.02|4.98|5.09|5.09|5.09|5.09|5.17|5.25|5.17|5.11|5.14|5.17|5.14|5.34|5.39|5.36|5.39|5.38|5.34|5.36
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||54.72|54.17|53.16|52.88|52.77|51.65|51.32|51.26|50.98|51.09|49.53|49.14|49.36|48.75|48.3|48.25|48.47|48.86|49.42|49.31|50.54|50.09|50.59|50.65|51.82|52.49|51.54|52.21|52.49|52.6|53.05|53.44|53.22|53.72|53.77|54.11|53.5|52.77|51.65|50.42|51.26|51.65|52.49|53.61|54.61|54.72|54.72|54.44||55.17|55.78|56.12|55|55.84|55.34||54.56|54.72|53.89|54.72|54.89|55.78|56.06|56.01|56.96|58.35|58.74|57.4|57.52|56.29|55.84|56.68|55.84||58.41|59.19|60.59|59.02|59.19|60.03|57.52|56.96|55.84|||56.68|55.56|55.95|56.68|56.4|57.35|57.24|56.96|56.12|57.52|58.63|59.92|60.36|58.63|57.35|55.84|56.01|55.78|55|54.44|52.49|52.49|52.38|51.88|50.81|52.21|52.77|52.38|52.21|52.77|53.33|52.43|52.21|52.77|51.37|51.21|51.65|51.48|53.61|52.83|53.61|52.77|54.11|53.61|53.05|53.94|53.61|53.61|53.22|53.05|53.05|51.65|51.65|50.87|50.54|51.26|51.93|50.26|50.81|50.81|51.37|50.54|48.8|47.74||47.74|47.02|48.02|47.46||45.9|44.78|44.62|44.11|43.83|43.39|43.56|43.83|44.45|44.39|43.44|42.94|42.27|41.82|41.94|41.94|42.72|42.72|42.61|42.66|43|42.83|42.22|42.44|42.77|42.94|42.77|42.16|42.94|43.16|43|43.44|43.56|42.94|43.05|44.11|44.11|44.11|44.67|44.56|44.67|44.9|44.5|44.39|42.72|42.72|41.32|41.55|41.71|41.71|41.66|41.32|41.32|41.43|41.6|41.66|42.16|41.55|40.93|41.04|41.38|40.48|39.76|39.76|40.09|41.27|40.26|39.93|39.81|40.48|40.43|40.21|39.87||39.93|40.32|39.93|39.59|40.09|40.09|40.21|40.76|40.76|40.76|41.15|41.32|42.44|42.89|43.5|43.56|43.39|43|42.44|43.16|42.89|43
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||71.8|73.27|73.76|74.06|72.09|72.29|72.68|72.29|71.8|72.88|73.27|73.76|74.75|74.75|74.75|74.26|76.91|76.32|74.75|76.72|75.73|74.26|73.37|71.31|73.08|72.29|72.58|74.75|76.22|78.68|79.67|82.22|82.13|81.24|80.65|78.98|79.67|80.55|80.65|81.63|80.85|81.14|83.4|82.91|83.5|79.67|80.65|81.04||80.55|79.67|82.42|80.16|80.94|79.37||82.13|77.7|77.7|83.5|80.65|82.62|83.6|84.29|84.58|86.06|86.55|86.55|84.58|83.6|85.47|84.98|83.11||84.09|81.63|76.72|78.88|80.16|79.67|80.65|79.67|80.65|||82.62|83.11|82.72|84.09|85.37|83.8|85.57|82.42|84.09|84.58|82.62|83.6|87.63|88.52|89.5|90.49|90.49|91.86|93.93|92.45|89.5|90.49|90.98|91.76|92.06|93.34|98.85|93.93|93.93|94.22|92.94|92.45|92.26|91.47|92.45|97.86|98.06|100.32|98.85|99.83|100.12|99.83|101.7|100.42|99.83|100.12|100.62|100.91|99.53|100.42|101.3|101.3|97.86|94.81|92.45|89.7|92.45|96.39|98.35|99.34|100.32|102.78|103.57|103.27||102.78|103.27|103.27|102.29||100.81|100.32|100.32|98.35|93.44|96.39|100.32|103.47|103.57|103.37|103.27|103.76|103.76|104.06|103.76|104.16|103.27|103.76|101.3|100.91|100.81|100.81|98.45|100.32|104.25|103.47|102.19|100.32|101.3|98.65|99.44|102.48|104.75|102.29|103.27|105.53|106.71|105.24|103.76|103.76|102.78|105.53|108.09|108.19|108.29|107.01|103.07|99.34|98.35|98.55|98.35|99.24|100.12|100.22|99.63|100.81|96.88|92.55|96.88|104.94|105.73|106.12|104.84|104.84|106.71|110.45|107.7|109.17|103.76|105.43|107.21|110.16|106.71||106.22|110.16|111.14|113.89|115.57|117.04|115.96|116.35|115.86|113.4|113.2|114.09|115.37|114.09|111.63|113.11|119.01|118.52|120.19|119.01|118.02|121.96
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||15.79|15.84|15.94|16.14|15.94|15.79|15.94|16.04|15.79|16.14|16.04|15.89|16.04|15.84|16.09|16.14|16.43|16.24|16.24|15.84|16.33|15.94|15.45|15.06|15.06|15.55|14.76|15.06|15.55|16.53|17.02|17.22|17.07|17.22|17.02|16.53|16.63|16.73|17.22|17.22|17.37|17.47|17.37|17.81|17.86|17.22|17.22|17.52||17.22|17.02|17.32|16.14|16.43|16.63||17.22|16.24|16.33|17.22|16.73|17.71|18.01|18.3|18.2|18.55|18.6|18.75|18.3|18.11|18.2|18.16|17.52||17.66|16.88|16.04|16.48|16.43|16.83|16.88|16.73|16.93|||17.32|17.32|17.71|17.81|17.56|17.91|18.01|17.81|17.71|17.71|17.71|18.2|18.84|19.48|19.58|19.68|19.78|19.98|20.57|20.57|19.29|19.24|19.48|19.39|19.19|20.27|21.35|20.07|19.63|20.47|20.22|19.68|19.39|20.07|19.78|20.66|20.66|21.16|20.37|21.35|21.6|21.65|22.14|21.65|21.45|21.06|21.65|21.75|20.86|21.35|21.99|22.14|20.91|20.07|19.48|18.89|19.48|20.66|20.86|21.45|21.55|21.94|22.24|22.04||22.04|22.44|22.14|21.75||21.45|22.19|22.34|20.76|20.17|20.66|21.85|22.44|22.34|22.63|22.63|22.93|23.03|23.03|22.78|22.83|22.73|22.93|22.14|22.19|22.14|22.14|21.65|22.09|22.63|22.58|22.63|22.04|22.04|21.55|21.85|22.48|22.93|22.63|22.83|22.73|23.52|23.52|23.03|22.73|22.44|23.08|24.01|23.71|24.21|23.42|22.53|22.09|21.45|21.55|21.35|21.6|22.04|22.14|21.94|22.53|22.14|20.66|21.65|22.78|22.98|23.17|23.03|23.03|23.03|23.91|22.88|22.93|21.55|21.89|22.04|22.88|22.63||22.53|23.62|23.96|23.62|24.6|24.8|24.7|24.8|24.7|24.21|24.01|24.21|24.8|24.4|23.62|23.81|25.39|25.19|25.68|25.19|25.34|25.78
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||102.55|101.53|101.53|101.02|101.02|100.51|100.51|98.98||97.96|96.94|94.9|96.94|96.94|94.9|96.94|96.94|96.94||96.94|98.98|96.94||||99.49||100.51|96.94|96.94|96.94|||99.49|101.53|100.51|99.49|99.49|100|96.94||101.27||||101.53|99.49|||99.49|97.96|94.9|99.49|99.49|||98.98|97.96|101.02|99.49|101.02|101.53|101.02|101.02|102.04|102.55|102.04|101.02|101.02||102.04|102.04|102.55||||103.57|101.02|100|101.53|100.51|97.45|102.04|||97.96|101.02||99.49|102.04|102.04||100.51|103.06|103.57|102.55|102.04|102.55||101.02|101.02|102.04|104.08|104.08|101.02|102.55|103.06|104.59|103.06|104.59|106.12|107.14|109.69|109.69|111.73|104.59|111.73|104.59|109.69|107.14|109.69|114.79|114.79|114.79|113.26|112.24|112.24|109.69|119.9|119.9|115.81|116.33|114.79|114.79|109.69|110.71|113.26|116.33|113.77|112.24|112.24|112.24|110.71|113.77|113.77|113.26|112.24|112.24|112.24||109.69|108.16|109.18|108.16||108.16|110.2|109.69|109.69|108.67|107.14|108.67|110.71|111.73|113.26|112.24|112.24|109.69|112.24|112.24|109.69|105.61|111.73|109.69|107.65|106.12|104.85|104.59|104.59|104.59|104.59|104.59|104.59|104.59|103.57|104.59|103.57|99.49|99.49|101.02|101.02|103.06|100.51|100.51|102.04|100.51|101.53|100|98.98|102.04|102.04|102.55|103.06|103.57|104.08|104.59|99.49|97.19|96.43|93.88|94.9|94.39|91.33|89.28|89.79|87.75|87.24|86.73|86.73|86.73|86.73|86.73|86.73|86.73|86.73|86.73|86.73|87.24||87.24|87.24|87.24|87.75||87.24|88.77|87.75|88.77|89.79|90.3|89.79|90.82|89.28|88.26|90.82|90.3|89.28|88.52|89.28|89.28|88.77
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||28.04|28.44|28.19|28.19|28.19|27.99|28.19|27.94|27.24|27.34|26.89|26.89|27.44|27.34|26.99|26.84|26.94|27.19|27.29|27.64|28.44|28.69|28.49|27.34|27.69|27.59|27.04|26.64|27.09|28.29|28.49|29.43|29.19|29.98|30.18|30.18|30.28|30.18|29.93|29.34|29.63|29.34|29.58|29.29|29.09|28.49|28.89|29.09||29.78|30.03|30.33|30.33|30.48|28.94||28.79|28.24|27.94|29.43|29.09|30.28|30.48|30.13|30.03|30.23|29.88|29.19|28.49|28.94|29.68|30.63|30.58||30.43|31.18|31.43|31.78|31.08|30.83|30.23|29.53|29.14|||29.43|29.53|30.53|30.23|30.28|29.83|30.13|30.28|30.43|31.28|31.63|31.98|30.83|30.88|30.48|30.93|31.13|31.73|32.83|31.38|30.63|30.93|31.68|32.18|31.43|32.28|32.33|32.23|32.68|33.83|34.12|33.28|32.18|32.68|32.58|33.73|33.48|34.92|35.07|35.57|35.42|34.82|35.12|34.92|34.77|35.17|34.52|34.42|34.17|34.27|34.82|34.92|34.42|35.17|34.92|35.42|36.77|37.27|37.67|37.72|37.92|38.42|37.27|36.77||36.67|36.67|37.32|37.82||38.27|38.07|37.72|37.62|37.12|35.92|35.92|36.77|35.52|35.92|36.42|37.02|37.17|37.02|36.62|35.17|35.41|35.27|35.27|35.22|35.22|35.61|35.36|35.7|35.65|35.56|35.36|35.22|34.93|34.5|35.51|35.8|35.22|35.94|35.99|36.67|36.57|35.32|36.09|36.38|36.52|37.15|36.86|36.76|37|36.47|36.67|36.47|35.89|35.7|35.89|35.75|35.51|34.21|33.77|33.68|33.53|32.76|31.79|32.08|32.04|31.94|32.04|32.04|31.84|32.13|32.32|32.71|32.18|32.32|32.66|32.71|32.32||32.81|33|32.9|33.1|32.81|33.43|33.48|33.29|33.48|33.39|32.9|33.29|33.19|33.24|33.1|33.19|33.82|33.34|34.25|34.25|33.77|33.29
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||16.8852||||16.7611|16.7611||||||16.2645||16.7611|||16.7611|16.7611||||||18.0027|||||18.0027|18.251|18.0027||18.1268||||18.9959|18.8717|19.4925|19.3684|19.6167|19.3684|19.6167|19.1201|18.3751|17.7543||19.6167|19.865|20.2375|19.9892|21.7273|20.4858||20.2375|20.2375|20.4858|20.4858|20.4858|20.4858|20.4858|20.4858|20.4858||20.3616|||20.4858|20.4858|20.4858|19.865|||19.2442||19.2442|18.9959|19.1201|19.1201|18.4993|18.3751|||18.0027|18.0027|18.251|18.0027||17.6302|17.6302|17.6302|||18.3751|18.251|18.3751||18.1268|18.1268|18.1268|18.0027|17.6302|17.6302|17.3819|16.8852|18.0027|17.7543||17.6302||18.0027|18.6234|18.6234|18.6234||18.6234|18.6234|18.4993|18.6234|18.6234|17.7543|18.4993|18.6234|18.3751|18.6234|19.4925|19.2442|19.2442|17.7543|17.0094|16.8852|16.1403|15.6437|15.3954|14.278|13.9055|14.1538|14.1538|14.278|14.5263|15.3954||15.1471||15.1471|14.8987|14.4021||14.6504||14.6504|15.5195||15.5195|15.2712||14.8987|15.2712|15.2712|14.8987||14.4021|15.1471|15.0229|14.5263|14.1538|13.7813|13.9055|13.533|13.4089||13.4089|12.9122|||12.9122|13.6572|13.1606|13.0364|13.1606|13.1606|13.0364||13.0364|12.7881|12.4156|12.4156|12.2915|12.4156|12.4156|12.2915|11.7948|11.5465|11.1741|11.1741|11.4224|11.4224|||11.4224||11.4224|11.6707|11.7948|12.1673|11.7948|11.7948|11.7948|12.0432|11.6707|12.0432|12.0432|11.7948|11.7948||11.7948|11.7948|||11.7948||11.7948||11.7948|11.7948|11.7948||11.7948|11.7948|||11.919||11.919|11.7948|11.7948|11.7948||12.4156|12.4156||12.6639|12.4156|12.4156|12.0432|12.1673|12.4156|12.4156|11.7948
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||21.76|22.13|22.21|22.13|22.06|22.13|21.84|21.47|21.25|21.69|21.25|21.47|21.91|21.99|22.06|22.13|22.06|22.13|22.06|22.13|22.21|22.21|21.32|21.17|21.17|20.95|20.51|20.44|20.88|21.62|21.54|22.35|22.13|22.5|22.94|22.94|22.94|22.87|22.43|22.21|22.35|22.28|21.91|21.62|21.62|21.25|21.84|21.84||21.99|22.13|21.54|21.32|20.88|20.36||20.14|19.62|19.92|20.14|20.44|21.64|22.08|21.93|22.22|22.81|22.37|22.08|22.44|22.15|22.22|22.59|22.81||22.88|22.95|23.32|23.39|23.76|23.61|23.61|23.24|23.24|||23.54|23.61|24.93|23.24|23.32|23.39|23.39|23.39|23.39|23.46|23.39|23.68|23.54|23.61|23.98|24.12|24.63|25|25.22|24.12|24.27|24.85|24.85|26.31|26.31|26.75|26.97|26.97|26.68|26.83|27.05|26.61|26.53|26.46|26.53|27.05|26.68|27.12|27.05|26.9|27.05|26.53|26.46|26.9|26.61|26.68|26.39|26.46|26.46|26.17|26.24|26.1|26.02|25.15|25|25|25.07|24.71|25|24.41|24.05|24.05|23.98|23.61||23.76|23.76|23.76|24.05||24.19|23.98|23.54|23.32|23.32|23.24|23.24|23.39|23.39|23.17|23.24|23.24|23.32|23.24|23.17|23.32|22.73|22.66|22.59|22.59|22.59|22.66|22.44|22.66|22.59|22.66|22.59|22.44|22.44|22.15|22.59|22.44|21.82|21.45|21.49|22.15|22.15|22.08|22.22|22.08|21.78|21.45|21.45|21.42|21.34|21.27|21.34|21.09|20.69|20.76|20.69|20.58|20.8|20.47|19.88|19.96|20.03|19.88|19.81|19.77|19.85|19.74|19.52|19.52|19.26|19.41|19.08|19.11|19.15|18.71|18.53|18.64|18.27||18.27|18.38|18.57|18.42|18.82|19.44|19.55|19.88|19.74|19.74|19.59|19.88|19.85|19.96|19.88|20.03|20.03|20.03|20.1|19.96|19.88|20.1
05282|955649|/equities/valartis-group-ag|CHALL||40.5|41|41.5|42|42.5|40.5|40.5|42|42|42.5|41|43|46.5|46.5|47.5|49.5|49.5|49.5|49.5|50|49.5|50.5|50|49.5|50|52|48.5|47.5|51|53.5|53|56|55|56|58.5|58.5|57|58|57.5|57|58|57|59|58|58|53.5|54.5|54.5||55|55.5|58|55|54|52.5||52|50||58|59|62.5|64|63|63|64|64.5|64.5|66|68|69|69.5|70.5||70|71|71|73|73|72.5|69|68|68|||71|71.5|73.5|73|73.5|74|74|73.5|75|75.8|76|75|74|74|72|72.5|72|74.5|75|70.5|70|73|80|82|81.8|82.5|84|84|82|82.5|82|82.5|81.2|79.5|80.5|82.3|83|80.5|79.5|79.1|79.5|78.6|79|80|80|79.5|79|79.5|77|80|79|76|77.5|79|78|80|82.5|81.5|85.5|75|72|68|66.5|66.2||65|63.8|65.2|65.2||65.3|64.5|64.9|64.5|64.5|64.2|64|64.9|64.7|64|66|62.7|61.3|60.9|59.1|58.5|57.4|55.8|55.4|54.9|55|55|54.7|55|54.3|54.5|54.4|54|54|52.7|53.5|53.3|53.5|53.2|52.6|52|52.6|52.5|51.6|50.8|51.1|51.4|51.8|51.3|50.5|50|49.5|48.6|48.5|47.5|47|46.5|46.5|45.5|44.9|45|44.5|45|44|44|44.2|43.8|44.2|44.2|43.8|44|43.5|44|44.1|43.7|43.9|43.4|43.5||43.4|43.1|43|42.5|42.8|43.5|43.3|43.5|42.5|42.3|41.2|41|41|41.2|41.5|42.3|42.2|42.2|42|42.3|41.8|42
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||400|400|||381||368||||||||||||409|||||||409|||||||||||||||454|||||||454|450|||||||||||463|463|||454|445|||||436|445||468||468|490||||||||||500|||500|490|500|500|500||504|509||||504||518|504||504||||||509|518||518|518|518|522|536|545|549|554|554|559|559|559|563|554|549|545|545|545|545|545|536|518|518|522|518|513|509|495|490|486|481|472|454|||472|||481||481|||463|463|463|454|454||445|442|436|445|436||427|425|427|427|422|422|422|422|427||427||413|400||391|391|391|386||386||386|381|381|377||||368|||||||||363|||363|359|||||363|363|363|366|366||368|371|||||370||372|370|370|370|368|||381|381|381|379|||381|381||381|||381
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||||||156.7|||||170.2|||||||||||||||||||||||||||||||||||||||||||||||||152.3|||||||||||||||||||||||||||||||||||||||||||||||||179.1||||||||||147.8|||||||||||134.3||||||||||||||||||||129.9|||||||||||||||||||||||134.3|||||||134.3||||||||||||||||||||||||||||||116.4||||129.9||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|||32.5961|30.0496|25.4657|35.652||||||39.2172|39.2172|||||48.8942|||||||48.8942|||||48.8942|48.8942||||||||||50.9315||55.006|57.0433|57.0433|57.0433|57.0433|57.0433|61.1178||69.2668|70.7948||||73.3413||||71.3041|73.3413|||72.3227|||71.3041|73.3413|75.3786|74.36|76.3972|76.3972|79.4531||||||76.3972||||||||76.3972||76.3972|76.3972|72.3227||73.3413|||73.3413||74.36|75.3786|76.3972|76.3972|78.9438|77.4158|77.4158|81.4904|77.4158|||81.4904|84.5463|||84.5463||84.5463|82.509||||82.509|83.5276||83.5276|||85.5649|85.5649|83.5276||85.5649|82.509|84.5463||||84.5463|83.5276|83.5276|85.5649||83.5276||85.5649|89.6394|88.6208|87.6021||85.5649|86.5835|||87.6021|88.6208|87.6021|91.6767|||93.2046||94.6307|92.6953|91.6767|92.186||90.1487|91.6767|92.6953|90.1487|91.1673|89.6394|87.6021|89.6394|86.5835|83.5276|84.0369|87.0928|85.5649||86.5835|87.6021|88.1115|87.6021|84.5463||81.9997|81.9997||82.509|82.509||81.4904|||81.4904|82.4071||82.509|81.9997|81.9997||81.9997|82.509|82.509||82.509|81.4904|82.509|81.9997|82.509|83.0183|81.4904|81.9997|83.5276|81.4904|80.4717||81.4904|81.4904|81.4904|81.4904|81.4904|81.4904||81.4904|81.9997|81.4904||81.4904|82.509||83.5276|||83.5276|81.4904||81.9997|84.5463|84.5463|86.5835|86.5835|87.6021|86.5835|86.5835|85.5649|86.5835|87.6021|88.6208|89.6394|93.7139|95.7512|95.7512
05293|955650|/equities/vp-bank-ag|CHALL||||67|||||68|||68|69||||69||69|67|67|66|||66|65||||67.5|68|68||68||||68||70|70||||70||70|71|||||70||70|||||72.5|72|69|69||69|69.5|70|68.5|68.5|68.5|69.75|70|69.5|69.5|||70|71.5|||69.5|67.5|69|67.5|||67.5|69|67.5||70|70.5|||75||||||72.5|73.5|77|75||76.5|71.5|67.5|72.5|72.5|73.5|75|75|75|76|76.25|79|79|77.5|77|73.5|78|79|80|82|81.5|82.5|82||82.5|83.5|82.5|82.5|84|83.5|84|84.5|83.5|83|83|80.5|82.5|83|82|84|81|77.5|76.5|75|75||77|75|77.5|||76.5|76.5||76||75|76|77|76.25|76|76.5|76|75|76|75||75.5|73|73.5|74|72.5|72.5|74||74.5|75.75|75|74|74.5|75|75|75.5|75.5|75|74|74.5|74|72.5|72.5||71|70|69.75|69.5|68.5|68|68|69|72|71.5||72.5|72.5||71.5||71|64|66|67|67.5||67.5|67.5|70|68|67.5|70|68.5||||||68||68|69|70|72|70|70.5|72.5|73||72.5|||72.5|73|73.5|73|73|73.5|73.5|
05294|955654|/equities/walter-meier-ag|CHALL||10.6|||||10.6|10.35|||||||10.76||10.18||10.1|10.76|10.76|10.76|10.35||10.1|10.43|10.51||10.76|11.17||11.75|12||11.59||12.42||12.42|12.58|12.58|12.42|||12.42|12.42|12.83|12.17|12.17||12|11.84|11.59|11.17|10.76|11.17||10.76|10.43|10.35|10.43|10.26||9.73|9.93|9.93|10.35||9.93|10.35||10.35||10.35||10.43|10.35||10.35|10.35||9.93||9.73|||9.73||9.93|9.93||9.52|9.52|||9.44|9.52|9.93|9.44||||10.35|||10.35|10.35|10.35|10.76|11.01|11.42|11.59||11.84|11.59||12|11.59||11.59|12|11.75|11.67|11.51|10.84|11.59|10.97|10.76|11.13|10.35|10.76|10.68|10.68|10.68|10.55|10.55|10.35|10.35|10.35|10.26|9.93|10.18|10.68|10.68|10.76|10.76|10.51|10.35|9.93|9.93|||9.93|10.1|9.93||9.68|9.52|9.52|9.68|9.77|9.85|9.81|9.77|9.6||9.52|9.93|9.85|9.68|9.68|9.27|9.52|9.44|9.27|9.27|8.98|8.77|8.69|8.44|8.61|8.61|8.53|8.61|8.61|8.61|8.61|8.61|8.61||8.61|8.53|8.53|8.44|8.53|8.48||8.61|8.48|8.61|8.44|8.44||8.61|8.53|8.53|8.53|8.61|8.36|8.77|8.77|8.77|8.77|||8.77||8.77|||8.69|8.69|8.69||8.73|8.73|8.73||8.69||9.02|9.11|9.19|8.69|9.11|9.11|9.11|9.11|9.02|9.02|9.02|8.94|9.11|9.35|9.6|9.68|9.85|9.77|9.6|9.6|9.6|9.11
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||8041.4502|||8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8277.96|8514.4697|8277.96|||8277.96|8041.4502|||8041.4502|||7804.9302||||||8041.4502|8041.4502||||||||8277.96||8041.4502|||||8514.4697|8277.96|8277.96|||||||||||8041.4502|8514.4697||8514.4697|8277.96|8277.96|||||||8277.96||||||8514.4697|8277.96|||7804.9302|8277.96|8277.96|||8277.96|8277.96||8277.96|||||||8987.5||||8514.4697||8514.4697||8514.4697|7804.9302|7568.4199||||||9365.9199|9224.0098||9413.2197|9413.2197|9224.0098||8987.5||8987.5|8987.5|9224.0098|9034.7998|9365.9199|9224.0098|9224.0098|9224.0098|9555.1299|9460.5303|9602.4297|9507.8301|9082.1104|8845.5898||8609.0801|8798.29|8609.0801|8490.8203|8277.96|8514.4697|8514.4697|8514.4697|8514.4697|8277.96|8041.4502|8041.4502|7804.9302|7804.9302||7568.4199|7568.4199|7095.3901|||7804.9302|8041.4502|7095.3901|6906.1802|6858.8799|6858.8799|6858.8799|||6622.3701|6622.3701||||||||||||||6622.3701|6622.3701||||6622.3701|||7048.0898|7000.79|||6527.7598||6622.3701|6622.3701||||6622.3701||6622.3701|6622.3701|||6149.3398|6149.3398|6149.3398|5676.3198|5676.3198|||6149.3398||||6149.3398||5676.3198|5676.3198|5676.3198|6149.3398|||||6149.3398||||||6385.8599||6527.7598|6622.3701|6622.3701|6622.3701|||7000.79|7095.3901|7237.2998|7095.3901|7000.79|6858.8799|6858.8799|6622.3701||||
05302|955657|/equities/zuger-kantonalbank|CHALL||||||||1255||||||1246|||||1255|||1282|||1282||1309||1309|1309||1318||1327|1345|||1327|1327||1327||1327|1345||1345||1327||||1327|1327|1327||1327||1327|1327|1327|1328||1320|1328|1328|||1354|||1371||1354|1328|||||1354|1363||||1311|||1346|||1346||||1337|||1371||||1337|1320|1328|1337|1337|1311||1328|1354|1346|||1346|1346|1363|1363|1380|1388|1380|1363|1371|1397|1406||1423|||1431|1431||1431|1431|1431|1440|1414|1406|1380|1371|1371|1346|1328|1320|1311|1311|1311|1303|1303||1303|1303||1303|1294|1311|||1311|1303|1294|1281||1286|1286|1294|1268|1286|1286|1286|||1260|1277||||1260|1243|1243|1234||||||1234|1234|1234|1243|1251|1243|1234|1243|1243|1234||1217|1226|1234|1234|1200||1200|1191||1200|1166|1157|1148|1148||1136|1148||1140||1131||1131|1131|1131||1131|1140|1131|||||1131|||1131|1140|1140|1148|1183|1166|1174|1148|1131|1118|1114|1114|1106|1101|1095|1093|1088|1080|1114|1071|1046
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||190.88|195.41|196.73|196.29|197.17|195.27|196.44|196|193.8|194.39|187.52|189.42|192.93|190.15|190.88|192.34|192.78|194.24|193.07|191.61|193.8|194.54|193.37|185.76|188.69|193.8|187.22|185.76|191.9|196.29|197.17|200.39|199.8|204.04|203.31|203.31|204.04|206.68|204.04|201.85|200.53|199.66|198.19|196.73|196|193.37|197.17|196.73||199.66|200.97|202.58|196.44|196|189.42||186.78|182.83|184.3|188.54|183.57|192.63|194.54|192.05|191.61|192.34|188.98|185.03|183.27|185.76|188.83|191.32|192.2||192.34|190.15|195.27|195.27|198.92|200.39|196|192.34|192.34|||195.27|194.54|201.12|196|197.46|198.92|197.46|194.83|195.27||203.31||||202.58|206.24|207.85|211.36|209.89|204.77|204.04|206.24|212.82|216.48|215.74|220.86|219.11|220.13|217.94|218.67|221.6|221.6|216.18|217.21|215.01|221.89|218.67|224.96|225.98|229.79|230.81|229.64|232.42|233.3|228.62|229.05|228.91|229.49|231.1|229.49|228.91|227.01|227.01|225.98|221.6|222.62|226.42|224.81|231.83|231.1|225.98|227.45|223.79|221.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210||190|||195|200|||201|||||180|||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||2|1.98|2|1.95|1.91|1.89|1.87|1.86|1.85|1.84|1.84|1.84|1.85|1.86|1.87|1.79|1.76|1.76|1.72|1.71|1.71|1.7|1.69|1.68|1.7|1.7|1.7|1.72|1.77|1.78|1.8|1.8|1.82|1.84|1.86|1.86|1.87|1.88|1.88|1.84|1.82|1.83|1.83|1.83|1.82|1.82|1.84|1.84||1.82|1.82|1.82|1.82|1.82|1.82||1.82|1.83|1.83|1.83|1.83|1.82|1.8|1.82|1.82|1.83|1.82|1.79|1.76|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.7|1.67|1.64|1.68|1.66|1.66|||1.68|1.69|1.7|1.68|1.67|1.69|1.69|1.7|1.74|1.73|1.71|1.69|1.69|1.72|1.75|1.75|1.75|1.65|1.63|1.61|1.61|1.65|1.64|1.6|1.6|1.63|1.61|1.63|1.68|1.7|1.64|1.59|1.57|1.58|1.57|1.46|1.46|1.44|1.43|1.44|1.43|1.41|1.4|1.38|1.37|1.38|1.38|1.37|1.38|1.39|1.39|1.4|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.37|1.36|1.37|1.35|1.36||1.36|1.35|1.35|1.34|1.34|1.35|1.36|1.36|1.38|1.37|1.37|1.38|1.38|1.38|1.42|1.43|1.4|1.39|1.36|1.36|1.34|1.3|1.29|1.26|1.26|1.26|1.25|1.25|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.2|1.19|1.21|1.21|1.22|1.22|1.21|1.2|1.19|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.14|1.14|1.15|1.13|1.13|1.13|1.16|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.15|1.15|1.15|1.14|1.15|1.16|1.15|1.15|1.16|1.16|1.18|1.2|1.18|1.18|1.19|1.2|1.16|1.18|1.15|1.24|1.23|1.19|1.21|1.21|1.22
05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.211|4.276|4.228|4.25|4.211|4.128|4.193|4.167|4.145|4.18|4.11|4.071|4.136|4.019|4.106|4.053|4.067|4.014|4.014|3.997|4.08|4.123|4.075|3.971|4.023|4.084|4.014|4.067|4.11|4.224|4.202|4.228|4.237|4.32|4.328|4.333|4.289|4.206|4.197|4.145|4.176|4.224|4.254|4.276|4.307|4.298|4.32|4.372||4.429|4.398|4.429|4.267|4.272|4.298||4.32|4.254|4.189|4.202|4.163|4.189|4.211|4.189|4.18|4.254|4.28|4.285|4.25|4.307|4.276|4.293|4.307|4.403|4.363|4.341|4.385|4.407|4.341|4.35|4.307|4.285|4.141|||4.08|4.071|4.115|4.053|4.058|4.11|4.215|4.202|4.171|4.189|4.232|4.245|4.202|4.206|4.263|4.285|4.333|4.333|4.276|4.184|4.254|4.215|4.311|4.285|4.311|4.416|4.429|4.472|4.507|4.507|4.485|4.459|4.385|4.472|4.525|4.616|4.616|4.643|4.616|4.699|4.734|4.638|4.673|4.643|4.568|4.573|4.59|4.669|4.638|4.608|4.625|4.625|4.647|4.656|4.664|4.691|4.756|4.791|4.787|4.747|4.773|4.813|4.725|4.59||4.59|4.621|4.686|4.568|4.647|4.813|4.634|4.629|4.581|4.573|4.494|4.485|4.542|4.581|4.516|4.568|4.477|4.481|4.451|4.407|4.507|4.464|4.376|4.333|4.302|4.189|4.18|4.088|4.167|4.176|4.176|4.197|4.197|4.189|4.132|4.224|4.184|4.167|4.154|4.145|4.232|4.285|4.311|4.259|4.25|4.088|4.084|4.206|4.206|4.184|4.158|4.18|4.093|4.08|4.032|3.992|3.944|3.997|3.966|3.971|3.992|4.005|3.944|3.901|3.84|3.818|3.8|3.796|3.766|3.783|3.774|3.744|3.796|3.827|3.831|3.848|3.923|3.888|3.905|3.831|3.748|3.857|3.861|3.822|3.927|3.988|4.023|4.058|3.909|3.962|3.988|3.953|3.979|3.953|3.971|3.979|3.94|3.936|3.94|3.927|3.966
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||6.9|6.9|7||7|||6.9|6.9||7.1|7.1||6.9||6.9|||6.9|7|7.2|7.2|7.2|7.2||7.2|7.2|7.5|7.2|7.5|7.6||7.6|7.6|7.6|7.6||7.4|7.9|7.9|7.9|7.7|8.1|8.1|8.1|8.3|8.3|8.1||8.2|8.1|8.2|8.3|8.1|8.1||7.9|7.6|7.7|7.5|7.6|7.5|7.3|7.3|7.1|7.1|7.1|7.1|7.1|7.1|7|7|7|7.1|7|6.9|7|7.1|7|7.2|7|6.9|6.2||||6.6|6.6|6.6|6.6|6.7|6.9|6.9|7|7.2|7.1|7|7|7.2|7|7.3|7.5|7.5|7.4|7.2|7.2|7.5|7.5|7.5|7.6|7.9|7.4|7.6|7.5|7.6|7.3|7.1|7|7|7.1|7|7|7|6.8|6.9|6.8|6.8|6.8|6.8|6.8|6.6|6.8|6.8|6.8|6.8|6.8|6.6|6.6|6.5|6.5|6.5|6.5|6.6|5.8|5.8||5.7|5.5|5.6||5.7|5.5|5.5|5.7||5.7|5.7|5.7|5.9|5.9|5.9|5.9|5.9|5.8|5.5|5.2|5.2|5.1|5|5|5|4.8|4.8|5|4.8|4.8|4.6|4.8|4.9|5|5|4.9|5|4.9|4.8|4.9|4.7|4.8|4.9|5|4.9|5|5|5|4.9||4.9|5|5|4.9|5.2|4.9|4.8|4.8|4.8|4.7|4.7|4.5|4.4|4.4||4.1|4.5|4.5|4.3|4.4|4.4|4.3|4.1|4.1|4|4.1|4||4||4.1|||4.1|4|3.9|4.1|4.2||4.1||4.1|4.2|4.3|4.5|4.5|4.6|4.8|4.8|4.8|4.4|4.3|4.4|4.2|4.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||56.349|56.019|55.58|56.349|55.58||56.239|55.799|55.14|53.822|53.822|53.163|54.481|54.481|55.14|54.811|56.019|56.898|55.36|56.349|56.239|57.117|56.239|56.239|56.239|56.458|56.129|56.129|57.117|59.424|59.314|60.193|59.644|60.193|60.413|59.095|58.985|59.204|58.875|58.216|58.655|58.545|59.095|59.424|59.864|60.413|60.852|61.182||60.523|60.852|60.193|59.424|59.314|||59.095|58.545|58.216|58.436|57.996|57.667|58.216||58.216|58.106|57.447|57.337|57.557|57.337|56.788|57.447|57.337|58.106|59.095|59.534|60.413|61.072|59.314|59.314|59.314|57.996|56.568|||57.008|57.117|58.655|58.875|59.864|60.742|60.852|60.742|61.291|62.5|62.61|61.951|61.511|61.841|62.17|62.61|62.61|62.06|61.841|61.511|61.511|61.511|64.367|64.147|64.367|64.587|64.587|64.587|64.147|65.246|65.136|65.026|65.356|65.026|65.026|65.795|65.465|64.806|64.806|67.003|66.564|67.882|68.211|67.003|66.674|65.905|65.905|65.246|65.465|65.905|66.015|66.234|65.685|65.685|65.136|65.795|65.136|65.026|64.806|65.246|64.477|64.147|64.806|64.806||64.806|65.246|64.147||62.939|60.413|59.973|59.534|59.424|60.413|60.083|59.314|59.973|58.985|58.436|59.095|59.095|60.413|59.864|59.095|58.875|57.557|57.447|57.337|57.557|57.447|57.557|58.106|58.367|58.259|58.151|56.962|57.07|55.773|55.449||55.449|55.557|56.206|56.962|56.854|56.314|56.206||56.206|55.99|55.99|56.206|55.773|56.422|55.99|56.206|55.773|55.99|56.206|55.557|55.881|55.557|56.206|55.557|56.962|56.422|55.125|55.665|55.341|53.612|55.557|55.557|54.26|53.828|54.476|54.26|55.125|54.476|54.909|55.125|56.746|57.287|57.611|57.935|56.206|57.719|57.935|58.151|56.962|57.287|56.206|56.422|55.773|56.638|57.395|57.07|56.638|56.314|56.854|56.854|56.53|57.07||56.962|55.773
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||5.8|5.86|5.96|5.89|5.96|5.83|5.96|5.8|5.72|5.78|5.59|5.52|5.53|5.47|5.53|5.45|5.57|5.63|5.68|5.67|5.68|5.67|5.64|5.56|5.71|5.89|5.67|5.76|5.85|5.91|5.9|5.94|5.9|6.08|5.97|6.05|6|6.1|6.11|6.06|6.06|6.15|5.91|5.86|5.99|5.99|6.01|6.15||6.25|6.28|6.19|6.11|6.05|6.02||6.13|5.99|5.89|6.02|6|6.09|6.14|6.05|5.99|6.01|6.06|6.08|6.05|6.06|5.96|6.1|6.08|6.19|6.24|6.2|6.06|6.24|6.18|6.14|6.24|6.29|6.14|||6.15|6.09|6.39|6.22|6.14|6.41|6.49|6.47|6.42|6.46|6.51|6.34|6.29|6.24|6.22|6.22|6.29|6.37|6.37|6.38|6.34|6.34|6.41|6.47|6.38|6.47|6.53|6.44|6.48|6.58|6.6|6.62|6.54|6.6|6.54|6.76|6.74|6.66|6.49|6.68|6.76|6.62|6.75|6.6|6.53|6.44|6.41|6.52|6.34|6.41|6.41|6.54|6.57|6.47|6.23|6.2|6.28|6.35|6.33|6.3|6.3|6.3|6.3|6.34||5.99|6.01|6.09|5.99|5.95|5.89|5.73|5.72|5.61|5.57|5.42|5.47|5.59|5.57|5.57|5.62|5.67|5.86|5.8|5.81|5.76|5.8|5.71|5.67|5.67|5.45|5.42|5.5|5.63|5.75|5.86|5.89|5.91|5.92|5.7|5.74|5.8|5.85|5.85|5.89|5.95|5.99|5.98|5.96|5.99|5.9|6.04|6.11|6.01|5.96|5.92|5.88|5.75|5.64|5.66|5.63|5.68|5.7|5.68|5.61|5.65|5.63|5.49|5.49|5.48|5.45|5.47|5.48|5.48|5.53|5.56|5.55|5.59|5.63|5.63|5.61|5.68|5.56|5.59|5.57|5.49|5.74|5.9|5.95|6.06|6.08|6.11|6.02|5.98|6.05|6.08|6.11|6.09|6.09|6.13|6.11|6.02|5.96|5.83|5.88|5.99
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||22.69|22.67|22.51|22.25|22.09|21.5|21.5|21.45|21.15|21.08|20.83|20.54|20.49|20.53|20.59|20.54|20.65|20.54|20.38|20.22|20.22|20.24|20.2|20.12|21.08|21.12|20.97|21.18|21.55|22.05|22.11|22.33|22.05|22.32|21.84|21.95|21.93|22.15|22.17|21.73|21.98|22.17|22.3|22.46|22.38|22.19|22.3|22.46||22.94|23.2|23.27|23|22.99|23.09||23.31|23.31|23.74|24.06|23.74|24.11|24.37|23.87|23.49|23.84|23.95|23.52|23.63|23.74|23.74|23.97|24.14|24.3|24.21|24.01|23.54|23.26|22.72|23.02|23.15|23.02|22.62|||22.96|22.88|23.36|22.79|23.15|23.86|23.9|23.34|23.52|23.67|24.15|24.25|24.06|23.74|23.31|23.26|22.93|22.69|22.3|22.09|21.93|22.21|22.67|22.57|22.11|22.8|22.94|23.02|22.69|22.57|22.35|22.09|22.06|22.13|22.21|22.46|22.19|22.06|21.85|22.42|22.5|22.2|22.51|22.38|22.28|22.41|22.14|22.19|22.06|22.09|22.28|22.17|22.06|22.09|21.84|21.58|22.05|22.17|22.19|22.03|21.68|20.44|20.33|19.99||19.9|19.87|20.1|19.82|19.67|19.23|19.13|19.18|19.18|19.29|19.27|19.27|19.56|19.48|19.58|19.83|19.56|19.53|19.35|19.05|19.05|19.05|18.84|19|19.01|18.73|18.8|18.47|18.49|18.63|18.89|18.96|18.97|18.99|18.63|19.07|19.13|19.43|20.81|21.02|20.76|19.85|19.27|19.08|19.27|18.7|18.84|19.03|19.3|19.48|19.35|19.53|19.96|19.58|19.43|19.35|19.5|19.34|19.13|19.13|19.19|19.07|18.65|18.28|18.25|18.22|18.29|18.31|18.02|17.99|18.2|18.2|18.31|18.31|18.2|18.22|18.38|18.01|17.96|17.99|17.76|17.88|18.28|18.18|18.68|18.77|18.95|18.89|18.61|18.57|18.82|18.81|18.7|18.7|18.89|19.28|19.19|18.95|18.68|18.31|18.15
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||14.9387|14.9931|15.5188|15.827|15.5913|15.4282|15.4825|15.12|14.6849|15.2287|14.7936|14.6123|14.5761|14.7936|14.8118|14.8661|15.1562|14.9568|14.9024|14.7211|15.0112|14.9749|15.0474|15.0293|15.12|15.5188|15.1381|14.8661|15.0837|15.2831|15.4463|15.5913|15.5913|16.2259|16.0627|16.3528|16.6247|16.3709|16.2984|16.3165|16.1352|16.5341|15.9177|16.1352|16.3528|16.389|16.9329|16.5341|16.8785|17.1142|17.64|17.6943|17.0598|17.0417|17.4949|17.1867|17.4405|17.4768|17.1323|16.7697|16.1896|16.6972|16.6791||16.6791|16.7879|16.6972|16.3165||15.827|15.8814|15.9902|15.6638|16.3165|16.4978|15.9177|15.972|16.3709|15.827|15.6983|15.3683|15.1562|14.9387||15.41|14.9423|14.2497|14.7356|14.141|13.7603|13.8473|13.9869|13.6877|13.9597|14.1772|14.2933|14.1954|14.1736|14.1265|13.9778|14.1591|14.3404|14.5217|14.2769|14.1446|14.141|14.141|14.2679|14.4673|14.315|14.5398|14.7719|14.9387|14.9695|15.1526|15.0474|15.1109|14.7936|15.0402|14.703|14.6849|14.8661|14.6486|14.6849|14.6885|14.9024|14.6305|14.7392|14.6123|14.3259|14.3585|14.141|14.1047|14.0358|13.6624|14.0685|13.9778|14.2117|13.9234|13.7131|13.8835|13.9071|13.7784|13.724|13.956||14.2171|14.5036|14.3912|14.2497|14.2062|14.3114|14.286|14.1591||14.4673|14.5036|14.3694|14.3948|14.0141|14.2135|13.7965|13.9053|13.9144|13.7421|13.8872||13.8509|13.4883|12.9082|13.1801|13.1801|13.336|13.1801|12.9734|13.0314|12.745|12.5274|13.0532|13.2019|13.307|13.1003|13.0713|13.2345|13.5246|13.0169|13.307|13.7784|13.7784|14.0322|14.286|14.431|14.3948||14.3223|14.141|14.286|14.3404|14.5036|14.4492|14.2769|14.3404|14.4673|14.4673|14.2135|13.9234|14.0014|14.2788|14.286|14.402|14.5688|14.6123|14.5579|14.3078|14.3948|14.2824|14.286|14.6939|14.3223|14.3223|14.5579|14.3857|14.5036|14.3893|14.3585|14.7574|14.5168|14.3012|14.2329|14.2311|13.7622|14.3371|14.4449|14.7324|14.8797|14.8042|14.9479|15.1779|15.1815|14.9821|14.912|14.7611|14.6605|14.8222|14.6425|14.9659|14.8581|14.409|14.1574|14.1934|14.4449
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||0.83|0.82|0.85|0.84|0.82|0.82|0.83|0.84|0.83|0.86|0.85|0.86|0.87|0.87|0.89|0.88|0.87|0.87|0.89|0.89|0.92|0.92|0.88|0.87|0.87|0.9|0.87|0.84|0.87|0.9|0.91|0.92|0.94|0.99|1|0.99|1.01|0.99|0.99|1.01|1|1.02|0.99|0.98|1.02|1|1.05|0.98|1.03|1.05|1.12|1.13|1.1|1.12|1.1|1.03|1.03|1.03|1.04|1.02|1.01|1.04|1.04||1.08|1.05|1.08|1.07||1.08|1.09|1.09|1.08|1.13|1.17|1.14|1.15|1.14|1.09|1.08|1.06|1.01|1.04||1.04|1.03|1|1.02|1.02|1|1.03|1|0.99|1.01|1.04|1.03|1.04|1.03|1.05|1.04|1.04|0.96|0.99|0.98|1|1|1|0.99|0.98|0.93|0.97|0.98|1.05|1.05|1.02|0.94|0.91|0.91|0.92|0.88|0.89|0.89|0.88|0.84|0.81|0.82|0.81|0.82|0.8|0.77|0.77|0.79|0.8|0.8|0.79|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.8|0.8||0.82|0.81|0.81|0.83|0.83|0.84|0.81|0.81||0.82|0.83|0.8|0.84|0.82|0.85|0.85|0.85|0.83|0.81|0.79||0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.71|0.71|0.72|0.72|0.73|0.72|0.72|0.72|0.71|0.71|0.7|0.72|0.72|0.72|0.75|0.75|0.73||0.74|0.71|0.71|0.71|0.66|0.74|0.67|0.65|0.63|0.62|0.61|0.61|0.61|0.63|0.64|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.62|0.62|0.6|0.61|0.61|0.63|0.63|0.64|0.67|0.63|0.63|0.61|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.59|0.58|0.57|0.58|0.57|0.56
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||15.25|15.5|15.52|15.59|15.66|15.77|15.77|15.75|15.68|15.66|15.61|15.54|15.7|15.5|15.45|15.41|15.27|15.29|15.02|14.73|14.79|14.84|14.66|14.52|14.54|14.97|14.54|14.52|14.66|14.86|14.88|14.79|14.73|14.79|14.66|14.66|14.43|14.41|14.54|14.59|14.82|14.93|14.93|14.95|15.02|14.93|14.97|15.25||15.59|15.59|15.02|15.13|15.16|14.73||14.88|14.84|14.77|14.88|14.73|14.77|14.86|14.82|14.68|15.02|15.18|15.22|15.52|15.29|15.07|15.27|15.54|16.06|16.02|15.66|15.66|15.7|15.66|15.66|15.59|15.66|15.5|||15.02|15.04|15.32|15.25|15.43|15.63|15.66|15.68|15.86|16.04|16.38|16.27|16|16.22|16.27|16.47|16.25|16.49|15.84|15.72|16.18|16.49|16.99|16.74|16.72|16.99|16.65|16.97|17.13|16.79|16.7|16.88|16.97|16.97|17.06|17.13|17.29|17.18|16.61|17.02|17.24|17.24|17.38|17.36|17.22|17.24|17.13|16.99|17.02|17.24|17.47|17.58|17.45|17.15|17.11|17.06|17.2|17.38|17.54|17.58|16.97|16.99|16.88|16.65||16.74|16.74|16.77|16.61|16.65|16.77|16.52|16.79|16.4|16.22|16.09|16.15|16.13|16.06|16.06|16.25|15.86|15.54|15.43|15.38|15.25|15.38|15.38|15.22|15.36|15.16|15.29|15.13|15.16|15.32|15.2|15.32|15.63|15.27|15.32|15.43|15.43|15.38|15.29|15.38|15.75|15.88|15.77|15.45|15.52|15.45|15.72|15.7|15.59|15.52|15.63|15.63|15.61|15.63|15.18|14.79|14.73|14.73|14.41|14.34|14.2|14.32|14.32|14.32|14.27|14.25|14.2|14.38|14.34|14.52|14.45|14.34|14.29|14.5|14.27|14.2|14.48|14.25|14.34|14.5|14.32|14.54|14.79|14.68|14.95|14.52|14.16|14.14|14.16|14.2|14.29|14.18|14.14|14.18|13.77|13.73|13.48|13.55|13.59|13.48|13.73
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||3.49|3.51|3.5|3.49|3.45||3.44|3.45|3.45|3.45|3.47|3.42|3.44|3.42|3.45|3.39|3.4|3.48|3.45|3.42|3.49|3.47|3.49|3.52|3.54|3.56|3.54|3.53|3.55|3.64|3.58|3.61|3.59|3.71|3.67|3.68|3.64|3.61|3.72|3.59|3.61|3.59|3.46|3.55|3.54|3.49|3.6|3.62||3.64|3.69|3.69|3.69|3.8|||3.84|3.82|3.84|3.83|3.85|3.85|3.87||3.87|3.9|3.88|3.88|3.87|3.9|3.9|3.9|3.91|3.95|3.95|3.93|4|3.9|3.83|3.78|3.72|3.76|3.69|||3.75|3.73|3.79|3.78|3.9|3.88|3.92|3.85|3.88|3.92|3.95|3.95|3.77|3.73|3.71|3.71|3.71|3.71|3.64|3.61|3.61|3.71|3.69|3.59|3.56|3.52|3.55|3.52|3.56|3.57|3.49|3.47|3.47|3.42|3.44|3.43|3.39|3.35|3.26|3.28|3.32|3.4|3.41|3.33|3.28|3.3|3.21|3.18|3.17|3.17|3.19|3.11|3.06|3.01|2.98|3.05|3.09|3.1|3.11|3.07|3.08|2.99|2.94|2.93||2.91|2.85|2.79||2.78|2.77|2.74|2.77|2.76|2.78|2.78|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.77|2.65|2.66|2.59|2.64|2.65|2.66|2.69|2.7|2.68|2.77|2.77|2.78|2.79|2.74|2.71|2.78||2.8|2.83|2.83|2.85|2.8|2.82|2.85||2.83|2.82|2.81|2.82|2.82|2.76|2.74|2.77|2.8|2.86|2.84|2.79|2.78|2.75|2.72|2.72|2.7|2.68|2.65|2.66|2.65|2.66|2.66|2.63|2.66|2.63|2.6|2.44|2.65|2.72|2.74|2.9|2.9|2.91|2.9|2.92|2.9|2.91|2.92|2.94|2.87|2.86|2.87|2.88|2.91|2.92|2.99|3|3.01|3.01|2.99|3.04|3.03|3.03||2.99|3.05
05394|545|/equities/gbl|STOXX600/EAFAVALUE||20.15|20.3|20.4|20.47|20.45||20.45|20.01|19.71|19.74|19.22|19.22|19.52|19.81|19.86|19.98|20.28|20.35|20.13|20.01|20.01|19.96|19.84|19.91|20.11|20.45|20.4|20.3|20.55|20.94|21.77|21.77|21.77|21.62|21.82|21.92|21.55|21.72|21.77|21.89|21.55|21.52|21.74|21.77|21.77|22.04|22.06|22.16||22.26|22.26|21.96|21.84|21.92|||21.77|21.52|21.35|21.55|22.11|21.52|21.52||21.23|21.52|21.43|21.43|21.28|21.33|21.08|21.13|21.03|21.26|21.33|21.38|21.38|21.38|21.33|21.35|20.84|21.13|20.62|||21.11|21.13|21.28|21.62|21.89|22.01|22.18|22.06|22.01|22.18|22.16|22.01|21.96|21.72|21.52|21.52|21.67|21.67|21.06|21.01|20.81|21.03|21.08|20.94|20.45|20.89|21.08|21.18|21.13|21.18|21.13|21.03|20.99|20.89|21.03|21.13|21.16|20.94|20.11|20.89|20.72|20.77|20.84|20.37|20.35|20.11|20.01|19.57|19.57|19.67|19.71|19.76|19.76|19.74|19.89|20.3|20.55|20.4|20.3|20.5|19.91|19.89|19.76|19.57||19.59|19.57|19.67||19.57|19.37|19.47|19.37|19.08|19.08|19.22|19.08|19.2|19.18|18.98|19.08|18.88|18.98|18.93|18.83|18.74|18.49|18.49|18.44|18.37|18|17.98|17.66|18.1|18.39|18.2|18.05|17.86|18|17.98||17.95|17.98|18.1|18.39|18.39|18.37|18.2||18.05|17.86|17.95|18.05|17.95|17.83|17.93|18|18|18|18.05|18|17.98|18.05|17.86|17.56|17.42|16.9|16.34|16.39|16.51|16.14|16.09|16.14|16|16|16.27|16.24|16.88|16.58|16.78|16.88|16.78|16.63|16.73|16.73|16.56|16.63|17.07|16.97|16.68|16.58|16.63|15.95|16.27|16.63|16.93|16.93|17.02|17.17|17.17|17.22|17.27|16.97||17|16.73
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||8.56|8.55|8.41|8.22|8.16|8.18|8.25|8.27|8.16|8.25|8.13|7.96|7.92|7.96|7.92|7.9|8.03|8.05|7.99|8|7.94|7.91|7.87|7.75|8.05|8.09|7.78|7.83|7.73|7.81|7.84|7.96|8.1|8.31|8.36|8.39|8.38|8.42|8.37|8.38|8.35|8.4|8.47|8.45|8.48|8.44|8.47|8.52||8.55|8.55|8.59|8.57|8.66|8.74||8.77|8.77|8.79|8.85|8.81|8.78|8.81|8.78|8.87|9|9|8.87|8.88|8.84|8.76|8.81|8.83|8.9|8.74|8.7|8.69|8.61|8.31|8.38|8.45|8.33|8.27|||8.32|8.31|8.44|8.42|8.58|8.68|8.64|8.51|8.49|8.55|8.63|8.61|8.68|8.69|8.59|8.36|8.51|8.66|8.34|8.35|8.4|8.46|8.61|8.51|8.54|8.46|8.45|8.62|8.67|8.75|8.8|8.82|8.77|8.79|8.72|8.74|8.57|8.62|8.55|8.62|8.68|8.69|8.78|8.64|8.46|8.51|8.46|8.54|8.41|8.53|8.54|8.34|8.14|7.97|7.9|7.89|7.96|8.02|8.12|8.12|7.99|8.03|8.03|7.99||8.05|8.06|8.05|7.96|7.94|7.9|7.79|7.81|7.74|7.71|7.64|7.57|7.77|7.77|7.84|7.93|7.78|7.66|7.56|7.45|7.5|7.52|7.47|7.45|7.47|7.38|7.37|7.34|7.43|7.45|7.41|7.41|7.35|7.32|7.32|7.45|7.46|7.43|7.4|7.41|7.4|7.49|7.6|7.49|7.47|7.26|7.37|7.46|7.28|7.24|7.21|7.22|7.12|7.03|6.95|6.85|6.87|6.83|6.75|6.88|7.01|6.96|6.84|6.75|6.75|6.65|6.66|6.68|6.67|6.67|6.78|6.75|6.8|6.78|6.85|6.86|7.01|6.97|6.95|6.83|6.75|6.9|6.95|6.81|6.89|6.97|6.98|6.99|6.93|6.76|6.98|6.88|6.78|6.78|6.78|6.8|6.61|6.51|6.49|6.47|6.49
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||5.512|5.422|5.415|5.387|5.366|5.366|5.387|5.352|5.331|5.338|5.338|5.345|5.38|5.303|5.289|5.338|5.401|5.394|5.345|5.317|5.359|5.269|5.192|5.164|5.276|5.276|5.185|5.206|5.282|5.408|5.443|5.471|5.478|5.589|5.582|5.568|5.596|5.568|5.436|5.324|5.282|5.317|5.269|5.324|5.303|5.31|5.317|5.289||5.331|5.338|5.338|5.289|5.38|5.282||5.241|5.22|5.22|5.241|5.22|5.269|5.401|5.394|5.422|5.45|5.519|5.61|5.687|5.735|5.631|5.631|5.666|5.91|5.903|5.882|5.91|6.028|5.728|5.742|5.701|5.617|5.561|||5.589|5.561|5.791|5.603|5.582|5.708|5.763|5.722|5.715|5.819|5.945|5.931|5.979|5.896|5.77|5.77|5.84|5.924|5.805|5.735|5.756|5.68|5.979|5.986|6.112|6.126|6.042|6.077|6.042|6.126|6.161|6.14|6.161|6.202|6.258|6.265|6.216|6.23|6.168|6.384|6.404|6.279|6.349|6.168|6.007|6.133|6|6.119|6.195|6.202|6.279|6.279|6.307|6.293|6.174|6.293|6.314|6.356|6.307|6.377|6.544|6.6|6.537|6.46||6.404|6.391|6.404|6.411|6.411|6.439|6.356|6.537|6.286|6.154|6.126|6.133|6.244|6.216|6.188|6.223|6.077|6.028|5.958|5.986|5.972|5.91|5.791|5.742|5.715|5.638|5.68|5.701|5.812|5.833|5.798|5.784|5.708|5.645|5.499|5.645|5.617|5.694|5.715|5.861|5.868|5.84|5.791|5.742|5.742|5.687|5.742|5.833|5.798|5.749|5.68|5.68|5.673|5.603|5.575|5.526|5.554|5.589|5.443|5.415|5.31|5.303|5.178|5.192|5.192|5.192|5.164|5.248|5.192|5.199|5.241|5.241|5.269|5.192|5.094|5.059|5.171|5.101|5.094|5.059|4.976|5.046|5.073|5.011|5.15|5.073|5.213|5.192|5.011|4.934|4.927|4.92|4.892|4.885|4.864|4.913|4.899|4.913|4.927|4.969|4.934
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||0.8756|0.8848|0.897|0.9061|0.9163|0.897|0.9173|0.9122|0.896|0.9163|0.8807|0.8715|0.8919|0.8715|0.8797|0.8776|0.8939|0.896|0.896|0.8888|0.9143|0.9183|0.9265|0.8715|0.8837|0.8939|0.845|0.8176|0.8817|0.8898|0.8939|0.8817|0.896|0.9397|0.9204|0.9092|0.9214|0.9163|0.9194|0.9194|0.9163|0.9407|0.9204|0.9265|0.9306|0.9469|0.955|0.9489|0.9448|0.9845|0.9896|1.01|1.0079|1.0283|1.0385|1.0059|1.0589|1.0161|1.0202|0.9978|0.9835|1.0151|1.0059||1.0181|1.0202|1.0385|1.0171||1.0079|1.0181|1.0242|1.0138|1.065|1.0996|1.066|1.0711|1.0792|1.0385|1.0222|1.0261|1.0263|1.0238||1.0202|0.9815|0.9591|0.9998|0.9693|0.9407|0.9499|0.9876|0.9493|0.957|0.9581|0.9772|0.9674|0.9794|0.9489|0.957|0.9682|0.9615|0.9652|0.9733|0.9652|0.9652|0.9835|0.9768|1.0181|0.9978|1.0222|1.0499|1.0631|1.0874|1.0497|1.0415|1.0303|1.0202|1.0955|1.0802|1.0589|1.1006|1.0407|1.0589|1.045|1.01|0.9998|0.9794|0.9876|0.9387|0.9469|0.9265|0.9377|0.9224|0.9214|0.9224|0.9367|0.9285|0.9265|0.9163|0.9043|0.9163|0.9|0.8996|0.896||0.8898|0.896|0.9051|0.9061|0.897|0.886|0.896|0.8756||0.896|0.9153|0.9143|0.9021|0.896|0.9173|0.8809|0.886|0.8817|0.8929|0.8923||0.897|0.8552|0.8414|0.8383|0.845|0.8512|0.8554|0.831|0.8381|0.8247|0.8145|0.8226|0.8328|0.8269|0.8247|0.8186|0.8186|0.8145|0.7943|0.7781|0.8084|0.8104|0.8125|0.8186|0.8328|0.8247||0.8389|0.8165|0.8532|0.8634|0.8552|0.8471|0.8471|0.8654|0.8552|0.8522|0.845|0.8147|0.8228|0.8155|0.8267|0.8298|0.845|0.8308|0.8349|0.845|0.843|0.8351|0.8349|0.8654|0.845|0.8277|0.8573|0.8577|0.8898|0.8994|0.9122|0.9163|0.9021|0.9041|0.9082|0.9143|0.896|0.9061|0.9082|0.9367|0.9265|0.9084|0.9407|0.9428|0.957|0.9173|0.9285|0.9147|0.9163|0.9163|0.9086|0.9224|0.8868|0.8858|0.8573|0.8634|0.8613
05422|487|/equities/investor|STOXX600/EAFAGROWTH||11.2|11.4|11.4|11.2|10.9|10.8|10.9|10.9|10.8|10.8|10.6|10.7|10.6|10.4|10.2|9.9|9.8|10.1|10.1|10.1|10.4|10.2|10.3|10.1||10.5|10.5|10.5|10.8|11.2|11.2|11.3|11.1|11.3|11.1|11.3|11.4|11.7|11.7|11.5|11.6|11.9|12|12.3|12.5|12.3|12.6|12.8||12.9|13.3|13.2|13|13.2|12.7||12.7|12.5|12.4|12.8|12.5|12.4|12.3|11.9|11.6|11.8|11.7|11.7|11.8|11.6|11.2|11.2|11.3|11.6|11.6|11.7|11.8|11.9|11.6|11.2|11.2|10.9|10.4|||10.7|10.7|10.9|10.9|11.1|11|11.3|11.4|11.4|11.8|11.8|12.1|12.1|12.1|12.1|12.1|11.9|12.1|11.8|11.8|11.9|11.8|12.1|12.1|11.9|12.5|12.6|12.7|12.6|12.7|12.5|12.6|12.4|12.5|12.5|13|13.1|12.8|12.5|12.8|13.2|12.6|12.9|12.4|11.9|11.6|11.3|11.8|11.6|11.3|11.9|11.6|11.6|11.2|11.1|10.8|10.7|10.8|10.8|10.6||10.6|10.3|9.9||10|9.8|9.8|9.7||9.7|9.6|9.4|9.4|9.4|9.3|9.1|9.3|9.4|9.3|9.3|9.4|9.1|9.2|9.3|9.4|9|8.8|9|9.1|9.1|9.1|8.8|9.2|9.4|9.6|9.5|9.4|9.2|9.3|9.1|9.3|9.5|9.5|9.8|9.9|9.9|10|9.8|9.9|9.8|9.8|9.6|9.5|9.4|9.2|9.2|9.2|8.9|8.9|8.9|9|9|8.9|8.8|8.8|8.9|8.1|8|8.1|8.1|8.1|8.1|7.9|7.9|7.9|7.6|7.8|7.7|7.8|7.6|8|8.1|8.1|8.1|8.2|7.9|8.1|8.2|8.1|7.9|8.1|8.2|8.1|8.2|8.4|8.5|8.7|8.6|9.4|9.5|9.4|9|9|9|8.8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8279|||||0.7663|||||||0.7081|0.7115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||17.229|17.229|17.105|16.807|16.609||16.51|16.187|16.064|16.138|16.163|16.064|16.237|16.411|16.237|16.212|16.336|16.485|16.163|16.064|16.064|16.039|15.915|15.865|16.088|16.113|16.212|16.262|16.485|16.609|16.361|16.435|16.361|16.609|16.435|16.609|16.634|16.733|16.758|16.733|16.534|16.758|17.005|17.005|17.105|17.204|17.204|17.278||17.353|17.303|17.353|17.402|17.353|||17.278|17.229|17.328|17.377|17.551|17.873|17.526||17.353|17.253|17.03|16.981|16.857|16.931|17.055|17.353|17.476|17.65|17.576|18.071|17.65|17.6|17.6|17.129|17.08|16.956|17.154|||17.204|17.848|17.972|17.898|18.022|17.972|18.047|18.096|18.295|18.815|19.063|18.865|18.84|18.84|18.716|18.889|18.79|18.542|18.27|17.898|17.848|18.344|18.567|18.592|18.542|18.741|18.84|18.741|18.84|18.84|18.27|18.418|18.592|18.716|18.84|19.088|19.088|19.088|18.84|19.46|19.584|19.584|19.782|19.584|19.633|19.162|19.038|18.939|19.063|19.013|19.013|19.063|19.038|19.212|19.088|19.708|19.831|20.005|20.079|20.079|19.955|19.831|20.079|20.079||19.708|19.708|19.484||19.46|19.608|19.36|19.187|19.088|19.187|19.212|19.113|19.237|19.336|19.708|19.931|19.831|19.831|19.683|19.831|19.881|19.807|19.782|19.559|19.708|19.336|19.212|18.84|19.038|18.766|18.84|18.642|18.592|18.617|18.443||18.394|18.394|18.468|18.592|18.766|18.84|18.84||18.84|18.84|18.989|18.964|18.964|18.939|18.865|18.914|18.914|18.766|18.617|18.716|18.716|18.666|18.889|18.741|18.815|18.766|18.592|18.716|18.518|18.319|18.344|18.344|18.22|18.295|18.716|18.716|18.989|19.088|18.914|18.691|18.468|18.592|18.542|18.542|18.493|18.592|18.418|18.542|18.493|18.617|18.815|18.939|19.088|19.212|19.336|19.336|19.336|19.336|19.212|19.212|19.286|19.237||19.261|19.261
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||10.7|10.65|10.7|10.74|10.74|10.32|10.32|10.38|10.04|10.02|9.88|9.89|9.95|9.9|9.95|10|10|10.13|9.91|9.53|9.68|9.42|9.49|9.26|9.38|9.42|9.26|9.19|9.3|9.45|9.53|9.95|10.04|10.16|10.12|10.25|10.21|10.23|10.25|10.19|10.06|10.17|10.21|10.25|10.19|9.93|10.06|10.26||10.57|10.63|10.87|10.98|10.94|10.69||10.51|10.53|10.79|10.93|10.66|10.82|11.08|10.44|10.5|10.51|10.51|10.04|9.97|10.06|10.04|10.02|9.91|9.89|9.97|9.83|9.91|9.76|9.73|9.72|9.67|9.67|9.42|||9.67|9.53|9.87|9.7|9.38|9.57|9.28|9.19|9.36|9.49|9.53|9.39|9.17|9.19|9.08|9.09|8.95|8.92|8.79|8.51|8.62|8.32|8.4|8.28|8.22|8.32|8.27|8.27|8.28|8.46|8.47|8.41|8.36|8.41|8.47|8.39|8.28|8.21|8.09|8.3|8.32|8.22|8.21|8.17|8.05|8.24|8.17|8.33|8.16|8.28|8.39|8.43|8.41|8.52|8.55|8.66|8.33|8.2|8.12|8.11|8.04|8.18|8.24|8.04||8.05|8.03|8.09|8.02|8.02|7.98|7.87|7.93|7.9|8.13|8.08|7.96|8.05|8.04|8|8.15|7.75|7.73|7.65|7.6|7.59|7.6|7.64|7.66|7.77|7.41|7.49|7.43|7.7|7.75|7.83|7.85|7.76|7.71|7.61|7.65|7.74|7.77|7.76|7.83|7.9|7.87|7.78|7.71|7.77|7.49|7.56|7.56|7.64|7.74|7.62|7.68|7.68|7.64|7.61|7.59|7.61|7.6|7.6|7.62|7.71|7.58|7.41|7.3|7.3|7.16|7.12|7.13|7.08|7.02|7|6.88|7|6.97|7.01|7.07|7.15|7|7.15|7.01|6.91|6.98|7.07|7|7.18|7.18|7.34|7.37|7.28|7.15|7.43|7.44|7.45|7.51|7.47|7.45|7.4|7.42|7.38|7.37|7.47
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||4.096|4.096|4.096|4.096|4.096|4.071|4.071|4.047|4.014|4.006|3.997|4.022|4.022|4.022|4.022|4.047|4.104|4.096|4.104|4.104|4.113|4.104|4.129|4.047|4.014|4.03|3.981|3.931|4.006|4.104|4.104|4.121|4.121|4.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||11.585|11.866|11.835|11.835|12.084|12.146|12.769|12.115|11.835|11.723|11.327|10.734|10.734|10.79|10.903|10.96|10.903|10.734|10.96|10.988|11.073|11.101|11.073|11.158|11.299|11.779|10.762|10.451|10.734|10.847|10.847|10.96|10.875|11.242|11.101|11.299|11.242|11.186|11.355|11.44|10.96|11.44|11.073|11.497|11.61|11.581|12.655|11.892|12.288|12.344|13.191|12.994|12.316|12.316|12.542|12.655|12.824|12.881|12.485|12.598|12.344|13.05|13.333||13.7|13.785|13.954|13.841||13.107|13.135|13.163|13.451|14.118|13.841|13.203|13.05|13.163|12.994|12.711|12.994|12.994|12.994||13.333|12.429|12.316|11.864|11.525|11.299|11.293|11.18|11.101|11.073|11.079|11.045|10.564|10.367|10.186|9.887|9.689|9.378|9.322|9.378|9.429|9.491|9.632|9.802|9.915|9.836|9.887|10.056|10.169|10.31|10.31|10.259|10.31|10.169|10.451|10.677|10.677|10.451|9.604|9.44|9.491|8.644|8.644|8.644|8.644|8.587|8.615|8.531|8.582|8.582|8.7|8.7|8.587|8.559|8.361|8.09|8.192|8.299|8.316|8.243|8.35||8.389|8.474|8.587|8.762|8.813|9.039|8.248|7.966||7.853|7.678|7.655|7.57|7.339|7.276|7.344|6.836|6.836|6.892|7.344||7.231|7.175|7.113|7.062|6.779|6.779|6.491|6.503|6.503|6.39|6.491|6.61|6.751|6.779|6.497|6.214|6.497|6.497|6.299|6.344|6.666|6.729|6.779|6.729|6.666|6.666||6.779|6.712|6.723|6.949|6.949|7.231|7.316|7.344|7.474|7.35|7.062|6.779|6.706|7.062|7.203|7.175|7.214|7.203|7.26|7.203|7.395|7.423|7.44|7.356|7.288|7.61|7.615|7.57|7.57|7.909|7.909|7.909|7.712|7.7|7.785|7.909|7.966|7.966|8.197|8.305|8.197|7.909|8.022|7.926|8.926|9.039|9.271|9.576|9.548|9.576|9.265|9.322|8.757|8.587|7.966|7.909|7.796
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||6.155|6.197|6.384|6.508|6.525|6.488|6.438|6.238|6.118|6.305|6.113|6.051|5.972|6.03|6.093|6.147|6.238|6.072|6.03|6.009|6.205|6.238|6.342|6.165|6.155|6.342|6.093|6.072|6.246|6.284|6.342|6.4|6.263|6.612|6.571|6.65|6.82|6.758|6.571|6.55|6.544|6.654|6.363|6.367|6.405|6.592|6.899|6.758|6.949|7.253|7.527|7.652|7.361|7.278|7.486|7.423|7.731|7.669|7.594|7.423|7.112|7.361|7.523||7.839|7.943|8.068|7.818||7.403|7.486|7.448|7.324|7.694|7.902|7.444|7.702|7.69|7.24|7.191|7.049|6.841|6.716||6.883|6.8|6.446|6.779|6.446|6.238|6.321|6.405|6.238|6.525|6.737|6.737|6.696|6.612|6.384|6.405|6.367|6.488|6.571|6.321|6.342|6.239|6.238|6.238|6.35|6.259|6.357|6.459|6.571|6.654|6.8|6.55|6.604|6.571|6.883|6.837|6.825|6.904|6.691|6.631|6.538|6.8|6.612|6.733|6.567|6.343|6.484|6.417|6.138|5.918|5.831|5.864|5.968|6.03|5.856|5.764|5.781|5.864|5.768|5.664|5.777||5.98|6.192|6.134|6.093|6.01|6.051|6.134|6.176||6.093|6.118|6.034|6.155|6.13|6.28|5.864|5.989|5.801|5.781|5.801||5.843|5.718|5.344|5.302|5.001|5.065|5.074|4.862|4.803|4.782|4.637|4.667|4.82|4.928|4.741|4.781|4.913|5.001|4.866|5.02|5.203|5.346|5.455|5.551|5.661|5.639||5.633|5.584|5.642|5.734|5.84|5.774|5.829|5.679|5.807|5.705|5.771|5.642|5.793|5.899|5.924|5.998|6.045|6.009|5.853|5.664|5.697|5.692|5.763|5.868|5.716|5.716|5.789|5.756|5.928|5.807|5.789|5.99|6.082|6.045|6.005|6.13|5.829|6.009|6.042|6.485|6.558|6.423|6.595|6.687|6.745|6.632|6.668|6.489|6.229|6.339|6.123|6.303|6.103|5.932|5.844|5.822|5.892
05448|7021|/equities/natixis|STOXX600||4.118|4.003|4.322|4.339|4.257|4.257|4.216|4.118|4.093|||4.036|4.036|3.937|4.044|3.97|3.97|4.027|4.085|4.093|4.134|4.15|4.158|4.093|4.257|4.085|4.093|4.052|4.093|4.167|4.24|4.257|4.183|4.24|4.216|4.232|4.265|4.298|4.314|4.281|4.248|4.298|4.453|4.47|4.453|4.486|4.576|4.592||4.691|4.756|4.789|4.789|4.797|4.723||4.674|4.666|4.74|4.748|4.748|4.805|4.789|4.83|4.871|4.977|4.854|4.772|4.822|4.789|4.862|4.887|4.977|4.993|4.993|5.034|5.092|5.075|5.108|5.116|5.19|5.231|5.034|||4.977|4.977|4.977|4.952|4.977|5.067|5.075|5.01|5.133|5.165|5.28|5.231|5.108|5.075|5.1|5.174|5.239|5.28|5.288|5.296|5.272|5.288|5.337|5.444|5.386|5.403|5.362|5.272|5.403|5.435|5.444|5.444|5.485|5.607|5.689|5.648|5.689|5.812|5.771|5.828|5.828|5.853|5.894|5.869|5.796|5.632|5.566|5.877|5.902|5.959|5.968|5.894|5.853|5.845|5.853|5.894|6.017|5.918|5.828|5.82|5.853|5.869|5.837|5.837|5.812|5.853|5.73|5.771|5.525|5.525|5.485|5.485|5.427|5.476|5.509|5.525|5.542|5.55|5.525|5.509|5.525|5.345|5.362|5.362|5.288|5.255|5.304|5.247|5.239|5.296|5.223|5.19|5.141|5.116|5.124|5.157|5.067|5.075|5.174|5.141||5.174|5.321|5.304|5.288|5.444|5.501|5.55||5.566|5.517|5.583|5.607|5.566|5.509|5.509|5.509|5.542|5.542|5.525|5.558|5.525|5.534|5.542|5.542|5.534|5.599|5.583|5.681|5.591|5.599|5.55|5.566|5.444|5.321|5.264|5.223|5.37|5.403|5.46|5.566|5.697|5.648|5.665|5.681|5.697|5.624|5.73|5.665|5.681|5.837|5.812|5.837|5.73|5.697|5.656|5.722|5.493|5.591|5.73|5.877|5.828|5.894||5.894|5.869
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||13.41|13.43|13.57|13.84|13.62|13.41|13.14|13.25|12.87|12.79|12.36|12.12|11.85|11.85|11.82|11.9|11.79|12.06|11.85|11.71|11.79|11.77|11.79|11.74|11.71|11.68|11.42|11.58|11.74|12.01|11.9|12.03|12.06|12.2|12.12|12.33|12.38|12.68|12.71|12.52|12.55|12.65|12.82|12.82|13.03|12.78|12.88|12.91||13.04|12.99|12.99||13.14|12.88||12.73|12.44|12.54|12.62|12.47|12.62|12.54|12.57|12.65|12.83|12.83|12.54|12.73|12.26|12.1|12.21|12.26|12.41|12.13|12.1|12.18|12.08|11.84|11.84|11.95|12.21|11.82||||12.1|12.36|12.47|12.57|12.78|12.8|12.83|12.96|13.04|13.24|13.06|12.99|12.78|12.73|13.14|12.99|13.19|13.24|13.3|13.35|13.5|13.74|13.5|13.19|13.5|13.35|13.24|13.3|13.14|13.09|12.93|12.75|12.91|12.99|13.4|13.66|13.35|12.99|13.61|13.5|13.35|13.45|13.24|13.24|12.88|12.88|13.06|12.99|13.09|13.3|12.86|12.78|12.57|12.26|12.21|12.34|12.05|12.13|12.15|12.21|11.69|11.22|11.01||11.17|11.01|11.06|11.01||10.75|10.6|10.65|10.8|10.7|10.6|10.7|10.86|10.8|10.7|10.75|10.7|10.75|10.91|10.86|11.22|10.88|10.8|10.93|11.12|11.17|11.45|11.45|11.63|11.69|11.69|11.43|11.22|11.22|11.09|11.17|11.3|11.22|11.32|11.38|11.27|11.48|11.43|11.38|11.22|10.91|11.01|11.27|11.17|11.09|10.96|11.01|11.06|10.83|10.8|10.73|10.67|10.73|10.73|10.7|10.7|10.6|10.49|10.26|10.23|10.02|9.87|9.87|9.79|9.64|9.76|9.82|9.92|9.87|9.66|9.71|9.95|9.92|9.79|9.71|9.82|9.92|10.05|10.08|10.13|10.15|10.39|10.52|10.44|10.39|10.44|10.28|10.34|10.39|10.44|10.65|10.7|10.75|10.83|10.8|10.6
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||10.23|10.18|10.18|10.32|10.27|10.32|10.14|10.49|10.36|10.36|10.1|10.01|9.83||9.96|10.05|9.92|9.79|9.79|9.65|9.7||9.65|9.48|9.59|9.61|9.35|9.32|9.57|9.7|9.7|9.88|9.83|9.92|9.96|9.96|10.27|10.23|10.36|10.58|10.62|10.8|10.89|10.89|11.02|10.93|10.98|11.15||11.07|10.98|11.11||10.85|10.93||10.54|10.32|10.27|10.54|10.03|10.1|10.14|10.01|10.14|10.05|10.27|10.4||10.58|10.27|10.45|10.49|10.54|10.71|10.89|10.89|10.76|10.67|10.6|10.71|11.02|10.67||||10.67|10.76|10.71|10.85|11.11|11.02|10.85|11.11|11.37|11.59|11.68|11.68|11.62|11.68|11.42|11.42|11.46|11.55|12.08|12.56|12.65|12.79|12.79|12.61|12.56|12.56|12.34|12.56|12.56|12.39|12.48|12.26|12.21|12.34|12.34|12.61|12.48|12.43|12.56|12.79|12.87|12.87|12.65|12.65|12.52|12.52|12.5|12.39|12.34|12.34|12.3|12.12|12.34|12.12|12.04|12.43|12.34|12.43|12.12|12.56|12.61|12.56|12.21||12.34|12.04|12.34|11.86||11.9|11.64|11.51|11.46|11.33|11.2|11.09|11.02|11.11|11.2|11.15|11.11|11.02|11.24|11.29|11.24|11.07|10.98|10.93|10.98|10.76|11.02|11.11|11.11|11.42|11.51|11.24|11.13|11.11|11.07|11.07|11.24|11.11|11.42|11.46|11.64|11.73|11.51|11.59|11.46|11.15|11.11|11.15|10.93|10.93|10.8|10.91|10.8|10.49|10.4|10.36|10.4|10.49|10.58|10.43|10.58|10.32|10.18|9.96|9.92|9.79|9.7|9.74|9.7|9.59|9.77|9.7|9.7|9.65|9.65|9.57|9.79|9.7|9.35|9.3|9.39|9.35|9.48|9.48|9.26|9.04|9.17|9.26|9.39|9.43|9.48|9.48|9.48|9.35|9.65|9.88|9.92|9.92|10.1|9.52|9.26
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||6.27|6.25|6.27|6.22|6.26|6.2|6.24|6|5.91|5.99|5.89|5.85|5.91|5.92|5.95|6|6.02|6.07|6.05|6.05|6.04|5.95|5.84|5.76|5.92|5.91|5.66|5.84|5.85|6.05|6.07|6.16|6.14|6.32|6.29|6.22|6.16|6.21|6.2|6.08|6.01|6.07|5.98|5.94|6.14|6.11|6.21|6.24||6.33|6.34|6.41|6.34|6.29|6.35||6.27|6.12|6.15|6.31|6.54|6.6|6.62|6.35|6.38|6.45|6.47|6.4|6.39|6.54|6.46|6.49|6.64|6.69|6.64|6.47|6.49|6.51|6.41|6.38|6.33|6.22|5.94|||5.95|6.01|6.27|6.21|6.13|6.14|6.24|6.38|6.46|6.52|6.47|6.42|6.35|6.38|6.35|6.49|6.28|6.22|6.15|6.12|5.73|5.49|5.56|5.48|5.29|5.36|5.52|5.53|5.49|5.55|5.56|5.58|5.52|5.55|5.55|5.68|5.67|5.58|5.52|5.68|5.71|5.65|5.78|5.71|5.66|5.62|5.49|5.55|5.51|5.46|5.47|5.26|5.25|5.12|5.05|4.98|5.01|5.11|5.11|5.13|4.98|4.95|4.93|4.72||4.69|4.66|4.67|4.65|4.67|4.69|4.6|4.69|4.67|4.62|4.56|4.52|4.6|4.61|4.6|4.65|4.55|4.54|4.48|4.49|4.46|4.44|4.41|4.49|4.48|4.35|4.41|4.41|4.55|4.65|4.59|4.61|4.61|4.6|4.45|4.6|4.62|4.68|4.67|4.76|4.71|4.67|4.68|4.59|4.62|4.55|4.56|4.66|4.53|4.52|4.58|4.44|4.42|4.34|4.36|4.2|4.2|4.27|4.27|4.25|4.31|4.35|4.34|4.32|4.36|4.35|4.32|4.31|4.25|4.24|4.21|4.14|4.18|4.15|4.06|4.05|4.09|4.07|4.08|4.11|4.08|4.15|4.28|4.27|4.31|4.29|4.32|4.33|4.26|4.24|4.27|4.27|4.27|4.28|4.29|4.29|4.26|4.26|4.27|4.32|4.29
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||7.16|7.16|7.13|7.16|7.2|7.2|7.26|7.35|7.35|7.35|7.33|7.28|7.35|7.31|7.22|7.17|7.26|7.26|7.26|7.24|7.24|7.24|7.17|7.12|7.26|7.44|7.06|7.24|7.33|7.35|7.31|7.33|7.33|7.49|7.35|7.41|7.53|7.53|7.4|7.31|7.4|7.42|7.58|7.61|7.53|7.58|7.44|7.42||7.42|7.44|7.4|7.37|7.35|7.2||7.2|7.35|7.19|7.12|6.99|6.99|6.97|6.94|6.94|7.01|7.03|7.05|7.08|7.08|7.07|7.05|7.08|7.08|7.07|6.97|6.92|6.9|6.99|6.99|7.08|6.9|6.81|||6.81|6.69|6.72|6.63|6.7|6.82|7.06|6.9|6.81|6.61|6.56|6.53|6.53|6.51|6.44|6.43|6.41|6.32|6.26|6.17|6.14|6.13|6.16|6.08|5.99|6.02|6|5.97|6.04|6.19|6.17|6.17|6.1|6.04|5.94|5.87|5.82|5.87|5.94|5.93|5.88|5.74|5.67|5.76|5.78|5.78|5.76|5.7|5.65|5.67|5.76|5.83|5.76|5.74|5.68|5.74|5.7|5.57|5.38|5.31|5.28|5.27|5.3|5.27||5.22|5.31|5.49|5.48|5.46|5.43|5.4|5.4|5.35|5.32|5.3|5.3|5.22|5.21|5.23|5.21|5.17|5.26|5.22|5.25|5.15|5.17|5.08|4.97|4.99|4.99|4.96|4.99|5.02|5.04|5.22|5.06|4.99|5|4.99|4.94|4.95|4.99|5.04|5.06|5.08|5.17|5.04|5.01|5.02|4.99|4.87|4.86|4.86|4.83|4.79|4.72|4.9|4.9|4.94|4.95|4.93|4.97|4.96|4.95|5.01|4.9|4.81|4.68|4.68|4.64|4.63|4.6|4.6|4.6|4.6|4.6|4.6|4.63|4.65|4.65|4.66|4.63|4.66|4.67|4.66|4.66|4.65|4.52|4.63|4.87|4.85|4.85|4.83|4.83|4.83|4.83|4.87|4.96|4.98|5.03|5.04|5.08|5.08|5.09|5.08
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||0.52|0.51|0.51|0.54|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.5|0.56|0.55|0.54|0.56|0.56|0.56|0.56|0.55|0.54|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.59|0.54|0.53|0.55|0.57|0.57|0.58|0.6|0.6|0.59|0.6|0.58|0.59|0.61|0.62|0.63|0.58|0.57|0.58|0.57|0.58||0.57|0.55|0.54|0.52||0.5|0.51|0.51|0.5|0.52|0.51||0.52|0.53|0.48|0.47|0.46|0.45|0.45||0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.48|0.49|0.5|0.5|0.47|0.47|0.48|0.49|0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.45|0.47|0.45|0.43|0.46||0.46|0.47|0.47|0.47|0.46|0.44|0.48|0.48||0.48|0.5|0.48|0.47|0.47|0.47|0.46|0.44|0.44|0.47|0.47||0.45|0.44|0.43|0.45|0.46|0.45|0.45|0.42|0.42|0.42|0.4|0.42|0.42|0.41|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.48||0.48|0.48|0.48|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.5|0.47|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.54|0.54|0.56|0.56|0.55|0.56|0.56|0.56|0.53|0.56|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.55|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.57|0.58
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||11.03|11.06|11.26|11.25|11.28|11.02|11.16|10.85|10.74|10.72|10.6|10.6|10.65|10.75|10.78|10.72|10.78|10.78|10.69|10.62|10.68|10.59|10.73|10.68|10.93|10.98|10.81|10.87|11.04|11.25|11.17|11.26|11.16|11.35|11.2|11.15|11.12|11.25|11.3|11.2|11.21|11.2|11.04|11.05|11.19|11.12|11.32|11.29||11.5|11.64|11.86|11.77|11.8|11.7||11.74|11.6|11.57|11.55|11.15|11.22|11.33|11.49|11.68|11.94|11.77|11.72|11.67|11.61|11.5|11.71|11.77|11.92|11.62|11.5|11.66|11.68|11.43|11.2|10.98|10.82|10.58|||10.7|10.73|10.76|10.81|10.88|11.09|11.15|11.15|11.25|11.33|11.31|11.28|11.26|11.33|11.25|11.33|11.44|11.54|11.49|11.47|11.57|11.49|11.63|11.48|11.36|11.78|11.83|11.85|11.79|11.87|11.94|11.99|12|12.18|11.97|12.02|11.85|11.83|11.7|11.95|12.03|11.93|12.13|12|11.83|12|11.99|12.09|12.04|11.92|11.99|12|11.93|11.83|11.74|11.72|11.83|11.86|11.88|11.94|11.68|11.51|11.5|11.54||11.57|11.49|11.54|11.42|11.42|11.4|11.19|11.36|11.32|11.26|11.17|11.06|11.18|11.17|11.09|11.33|11.38|11.34|11.34|11.2|11.23|11.09|10.88|10.91|11.12|11.13|11.13|10.96|11.07|11.17|11.13|11.03|11.08|11.16|10.99|11.4|11.53|11.54|11.51|11.49|11.42|11.51|11.56|11.33|11.24|11.19|11.24|11.25|11.23|11.12|11|11.03|11.08|10.91|10.69|10.65|10.72|10.71|10.68|10.7|10.69|10.71|10.69|10.69|10.61|10.49|10.35|10.42|10.28|10.33|10.18|10.12|10.04|10.12|10.16|10.15|10.27|10.38|10.39|10.39|10.37|10.44|10.51|10.48|10.58|10.59|10.7|10.75|10.72|10.73|10.73|10.65|10.58|10.51|10.59|10.59|10.62|10.64|10.57|10.51|10.43
05487|7037|/equities/saipem|STOXX600||0.2692|0.2685|0.2679|0.2692|0.2617|0.2597|0.2591|0.2601|0.2588|0.2601|0.2561|0.2529|0.2477|0.2474|0.2506|0.2503|0.2552|0.2548|0.2568|0.2568|0.2601|0.2584|0.2601|0.2539|0.2555|0.2601|0.2555|0.2513|0.2568|0.2561|0.2503|0.249|0.2539|0.2646|0.2565|0.2555|0.2571|0.2584|0.2516|0.2575|0.2529|0.2588|0.2503|0.2542|0.2548|0.2623|0.2718|0.2731|0.2737|0.277|0.2922|0.2874|0.2737|0.2698|0.2779|0.2734|0.2799|0.2763|0.2659|0.2535|0.2357|0.2422|0.247||0.2496|0.2509|0.2575|0.247||0.2392|0.2425|0.2415|0.2439|0.2547|0.2646|0.2503|0.2666|0.2568|0.2534|0.2337|0.2282|0.2129|0.2223||0.2211|0.2266|0.2158|0.2204|0.2041|0.1911|0.1922|0.1905|0.1918|0.2015|0.2028|0.2015|0.1996|0.1983|0.2012|0.1993|0.1989|0.2015|0.2023|0.2051|0.2087|0.2054|0.2035|0.2016|0.2074|0.208|0.2016|0.2165|0.2149|0.2197|0.2275|0.2181|0.2152|0.2243|0.234|0.2334|0.2243|0.2288|0.2168|0.221|0.2061|0.2145|0.2106|0.2074|0.2048|0.2022|0.2006|0.2045|0.1965|0.2008|0.195|0.2016|0.2015|0.2077|0.2204|0.2113|0.221|0.2223|0.2132|0.21|0.208||0.208|0.2184|0.2184|0.2207|0.2217|0.2152|0.214|0.2198||0.2243|0.2243|0.2178|0.2145|0.2145|0.2145|0.2126|0.2168|0.2145|0.2112|0.2074||0.1983|0.195|0.1905|0.1885|0.1902|0.1976|0.1944|0.1945|0.1892|0.1859|0.182|0.182|0.1814|0.1703|0.1593|0.1593|0.1567|0.1567|0.1593|0.1625|0.1697|0.177|0.1785|0.1788|0.1814|0.1814||0.18|0.18|0.1814|0.184|0.185|0.1876|0.182|0.185|0.1892|0.211|0.211|0.2087|0.2048|0.2178|0.2269|0.2327|0.2392|0.2425|0.2425|0.2451|0.247|0.247|0.2496|0.2438|0.2428|0.2399|0.2399|0.2337|0.2357|0.2451|0.248|0.2509|0.264|0.2692|0.2692|0.259|0.2575|0.2575|0.2653|0.2744|0.2744|0.2737|0.273|0.2757|0.2685|0.2685|0.2695|0.2731|0.2764|0.2835|0.2877|0.2887|0.2903|0.2815|0.2794|0.2783|0.2796
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||4.33|4.33|4.34|4.34|4.26|4.19|4.25|4.06|4.03|3.93|3.92|3.92|4.01|4.04|4.01|4.06|4.1|4.09|4.05|4.06|4.04|3.98|4.02|4.06|4.09|4.02|3.95|3.94|4.05|4.06|4.05|4.05|4.09|4.16|4.21|4.26|4.27|4.27|4.3|4.12|4.14|4.22|4.22|4.27|4.34|4.45|4.52|4.56||4.62|4.65|4.72|4.64|4.64|4.63||4.56|4.49|4.44|4.35|4.41|4.42|4.4|4.35|4.4|4.39|4.33|4.29|4.27|4.27|4.31|4.35|4.43|4.37|4.43|4.43|4.53|4.56|4.5|4.55|4.53|4.54|4.47|||4.62|4.75|4.81|4.61|4.65|4.73|4.7|4.72|4.79|4.75|4.8|4.75|4.82|4.81|4.82|4.8|4.75|4.79|4.79|4.7|4.74|4.78|4.9|4.83|4.69|4.84|4.86|4.85|4.84|4.84|4.85|4.83|4.84|4.85|4.85|4.92|4.95|4.83|4.63|4.78|4.66|4.67|4.29|4.26|4.26|4.31|4.35|4.29|4.34|4.43|4.45|4.41|4.31|4.42|4.42|4.7|4.72|4.71|4.52|4.47|4.51|4.45|4.49|4.4||4.31|4.32|4.31|4.29|4.35|4.31|4.21|4.29|4.21|4.21|4.27|4.27|4.39|4.45|4.46|4.49|4.51|4.56|4.63|4.73|4.55|4.43|4.51|4.56|4.63|4.54|4.52|4.53|4.53|4.61|4.45|4.34|4.36|4.43|4.45|4.57|4.47|4.57|4.4|4.35|4.36|4.17|4.36|4.32|4.42|4.42|4.41|4.43|4.44|4.51|4.55|4.51|4.41|4.45|4.29|4.3|4.32|4.34|4.19|4.2|4.17|4.17|4.09|4.12|4.09|4.09|4.07|4.19|4.19|4.22|4.19|4.21|4.23|4.23|4.14|4.29|4.17|4.17|4.25|4.3|4.14|4.13|4.24|4.29|4.34|4.43|4.27|4.23|3.95|4|3.94|4|4|4|4|4.01|3.9|3.88|3.86|3.84|3.86
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||7.7|7.8|7.8|7.5|7.4|7.3|7.2|7.4|7|7|6.8|6.9|6.8|6.8|6.7|6.7|6.8|7|7.2|6.9|7.2|7|6.8|6.8||7|6.7|6.8|7|7.1|7.2|7.2|7.2|7.4|7.4|7.6|7.5|7.4|7.5|7.4|7.5|7.7|7.8|8|8|8|8.1|8.2||8.2|8.5|8.7|8.5|8.4|8.3||8.3|8.2|8.1|8.5|8.4|8.1|8|8|8|8|7.8|7.9|7.8|7.9|7.9|8.1|8.1|8.5|8.3|8.6|8.4|8.5|8.6|8.7|8.7|8.7|8.1|||8.1|8|8.3|8.2|8.4|8.3|8.5|8.6|8.7|8.9|8.9|8.9|8.9|8.9|9|9.2|9.3|9.3|9.4|9.3|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.5|9.5|9.4|9.3|9.4|9.3|9.4|9.1|9.5|9.5|9.5|9.2|9.5|9.6|9.5|9.8|9.5|9.5|9.5|9.5|9.6|9.6|9.5|9.8|9.6|10.4|9.8|9.7|9.5|9.6|9.6|9.8|9.5||9.4|9.1|8.7||8.7|8.6|8.5|8.5||8.5|8.5|8.7|8.5|8.5|8.6|8.5|8.5|8.6|8.7|8.7|8.6|8.2|8.4|8.5|8.7|8.4|8.2|8.3|8.4|8.5|8.5|8.3|8.6|8.6|8.7|8.8|9|9.1|9.1|8.9|9.2|9.1|9.3|9.2|9.3|8.9|8.9|8.9|8.7|8.7|8.7|8.6|8.6|8.5|8.6|8.5|8.8|8.7|8.5|8.6|8.8|8.9|8.9|8.6|8.4|8.4|8.1|8.1|8|8|7.8|7.9|7.8|7.8|7.9|7.4|7.6|7.6|7.6|7.7|7.9|7.8|7.8|7.8|7.8|7.9|8.1|8.1|8.1|8|8.2|8.3|8.1|8.3|8.4|8.4|8.4|8.5|8.7|8.7|8.6|8.5|8.6|8.5|8.3
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||16.61|16.7|16.47|16.88|16.64||16.85|16.05|16.23|16.14|15.7|15.7|16.35|16.59|16.53|16.97|16.56|17|16.88|16.76|16.88|16.82|16.76|16.94|17.15|17.06|17|16.53|16.88|17.82|18.03|18.06|18.15|18.12|18.06|18.06|17.91|17.91|17.88|17.91|17.94|18.27|18.27|18.18|18.53|18.3|18.39|18.41||18.41|18.41|18.3|18.18|18.3|||18.21|18.18|18.18|18.18|17.94|17.94|17.94||17.94|18.06|17.94|17.91|17.94|17.91|17.74|17.8|17.94|18.06|17.97|17.85|17.82|17.82|17.65|17.8|17.68|17.62|17.35|||17.53|17.65|17.71|17.71|17.82|17.82|17.94|17.77|17.82|17.91|17.94|17.91|17.82|17.85|17.71|17.8|17.8|17.77|17.71|17.62|17.59|17.68|18|17.8|17.35|18.06|17.29|17.12|17.65|18|17.88|18|18.03|17.59|17.88|17.94|17.94|18.06|17.91|18.3|18.36|18.33|18.27|18.09|17.94|17.91|18.09|17.91|17.94|17.94|17.94|17.74|17.94|17.59|17.35|18.06|18.15|18.06|17.94|17.82|17.59|17.71|17.65|17.53||17.53|17.59|17.47||17.47|17.32|17.18|17.35|17.23|17.35|17.15|17.23|17.35|17.06|17|17.12|17|16.91|16.91|17.12|17.12|16.64|16.61|16.5|16.47|16.44|16.29|16.47|16.64|16.5|16.94|16.44|16.44|16.41|16.76||16.64|16.41|16.82|17.09|16.82|16.53|16.41||16.23|16|16.05|16.29|16.29|16.38|16.29|16.14|16.05|16.23|15.91|15.7|15.64|15.35|15.4|15.08|15.35|15.11|14.99|14.96|15.11|14.7|14.7|14.87|14.76|14.73|15.11|15.02|15.17|15.14|15.17|15.23|15.2|15.05|15.2|15.35|15.02|15.26|15.23|15.35|15.08|15.46|15.55|15.52|16.02|15.97|16.17|16|16.05|16|16.29|16.29|16.41|16.41||16.35|16.29
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||8.2971|8.3033|8.5635|8.7184|8.6007|8.4272|8.3652|8.2661|8.0058|8.3033|8.1793|8.105|8.074|8.1917|8.1731|8.1855|8.2537|7.9934|7.9191|7.8137|8.0616|8.0244|8.0058|7.8199|7.8695|7.9811|7.7022|7.5907|7.6031|7.8076|7.8323|8.0058|8.1298|8.5635|8.4892|8.6379|8.7308|8.5016|8.3652|8.4706|8.3652|8.5201|8.2413|8.3652|8.39|8.2165|8.5387|8.1793|8.4272|8.5511|8.9601|9.0221|8.737|8.799|8.9849|8.6379|8.9229|8.7184|8.7122|8.6751|8.1917|8.452|8.4396||8.5511|8.6255|8.6689|8.4272||7.9625|8.0492|8.0306|7.7704|8.2909|8.3652|7.9302|8.3033|8.3033|7.9934|7.5597|7.3056|6.9413|6.7418||6.8793|6.7108|6.37|6.6302|6.4443|6.1221|6.194|6.2336|6.0577|6.2213|6.3018|6.2708|6.1965|6.1717|6.1122|6.1345|6.0131|5.9982|6.1407|6.0106|5.8581|5.847|5.7615|5.7714|5.9536|5.7813|5.8978|6.018|6.1407|6.0601|6.2894|5.9486|5.8234|5.8866|6.1717|6.0478|6.0725|6.1853|6.0106|5.9362|6.0292|6.2473|5.9982|6.0738|5.7689|5.6574|5.7317|5.7441|5.7503|5.4913|5.4293|5.4715|5.4529|5.5272|5.3971|5.3228|5.329|5.3228|5.2422|5.1307|5.1679||5.4281|5.552|5.4405|5.4504|5.3414|5.4256|5.4541|5.3426||5.4281|5.4405|5.3042|5.3798|5.267|5.5149|5.3823|5.3661|5.1939|5.1802|5.2794||5.2732|5.0191|4.8332|4.9138|4.6659|4.7403|4.7589|4.6474|4.4491|4.3313|4.2818|4.4181|4.5234|4.573|4.4912|4.4627|4.5457|4.3983|4.1392|4.257|4.3251|4.3375|4.2756|4.3375|4.5903|4.6102||4.6535|4.547|4.5718|4.775|4.8085|4.7762|4.7837|4.7961|4.9696|4.9448|4.5482|4.5293|4.5654|4.6859|4.6979|4.8184|4.8979|4.9942|4.971|4.7581|4.6337|4.5373|4.5534|4.9147|4.6939|4.7421|4.8425|4.7943|4.7903|4.6979|4.7541|4.979|5.1573|5.1356|5.0031|5.0954|4.9388|5.1364|5.2199|5.4689|5.6134|5.5572|5.8021|5.9908|6.0133|5.8664|5.9419|5.8632|5.7636|5.9346|5.7547|5.9105|5.982|5.8985|5.6536|5.6295|5.7138
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||2.6325|2.6886|2.829|2.8851|2.8627|2.8458|2.8346|2.7953|2.7055|2.8065|2.7616|2.7279|2.683|2.7279|2.7392|2.7728|2.7953|2.7111|2.6718|2.6325|2.7448|2.7728|2.7672|2.6886|2.6662|2.7504|2.6269|2.582|2.6606|2.7504|2.7953|2.8402|2.8402|2.9244|2.8683|2.9749|3.0086|2.9019|2.8739|2.9581|2.9917|3.0647|2.93|3.0367|3.0703|3.031|3.2107|3.1208|3.1601|3.2443|3.4183|3.4352|3.2556|3.2556|3.3678|3.3117|3.4127|3.3903|3.3229|3.2836|3.0872|3.2107|3.3117||3.3117|3.4015|3.4801|3.3229||3.1489|3.1433|3.1938|3.131|3.2556|3.3285|3.1208|3.1545|3.177|3.0322|3.0288|3.003|2.9468|2.9412||2.9513|2.9412|2.9581|3.131|2.9581|2.8627|2.8683|2.9581|2.8402|2.8851|2.9244|2.9525|2.8402|2.7953|2.7055|2.6774|2.6269|2.6662|2.7055|2.701|2.6718|2.6494|2.5977|2.582|2.637|2.5517|2.6606|2.6359|2.6393|2.7055|2.8121|2.6696|2.6168|2.6381|2.7841|2.7448|2.7728|2.8177|2.6875|2.6404|2.7167|2.8065|2.7145|2.7369|2.738|2.6718|2.6808|2.6718|2.6741|2.5539|2.5158|2.5427|2.5203|2.5708|2.4821|2.3665|2.3137|2.2991|2.2722|2.2026|2.2407||2.3406|2.4361|2.4136|2.4024|2.3036|2.3743|2.3855|2.3811||2.3788|2.3968|2.3361|2.3811|2.2901|2.2845|2.1722|2.234|2.2351|2.2014|2.1722||2.0993|2.0488|1.9982|2.0319|1.9623|2.0241|2.0241|2.0151|2.0095|1.9197|1.8242|1.8927|1.9747|1.987|1.9477|1.9084|1.8691|1.8748|1.7176|1.74|1.8534|1.868|1.8624|1.9197|1.9702|1.9253||2.0431|2.0039|2.0039|2.0488|2.0779|2.1038|2.1161|2.0712|2.0937|2.0544|2.0218|2.0387|2.042|2.0892|2.0454|2.133|2.1936|2.2059|2.2284|2.1835|2.2228|2.1969|2.1577|2.234|2.1453|2.1779|2.2475|2.1341|2.1273|2.0645|2.0286|2.0881|2.1554|2.1498|2.0847|2.1105|2.0151|2.0892|2.0779|2.1442|2.1981|2.133|2.2441|2.3328|2.3126|2.3788|2.3867|2.3025|2.2452|2.3114|2.1891|2.3384|2.4136|2.4473|2.4237|2.3406|2.335
05528|547|/equities/ucb|STOXX600/EAFAVALUE||5.85|5.92|5.97|5.95|5.89||5.8|5.7|5.78|5.87|5.83|5.89|5.95|5.9|5.88|5.86|5.91|6|5.93|5.88|5.95|5.91|5.9|5.83|5.83|5.88|5.89|5.83|5.88|5.97|6.01|6|6|6.07|6.06|6.12|6.14|6.17|6.17|5.96|6.01|6.1|6.2|6.23|6.2|6.15|6.23|6.27||6.3|6.25|6.22|6.21|6.2|||6.1|6.1|6.01|6.01|5.88|5.92|5.87||5.86|5.83|5.76|5.78|5.83|5.8|5.74|5.71|5.72|5.72|5.71|5.81|5.85|5.83|5.81|5.63|5.7|5.55|5.5|||5.69|5.73|5.81|5.8|5.81|5.85|5.84|5.81|5.84|5.83|5.85|5.89|5.93|5.92|5.94|5.95|5.95|5.97|5.99|5.98|5.95|6.06|6.02|6.02|5.96|6.06|6.01|6.1|6.07|6.14|6.16|6.15|6.17|6.19|6.2|6.17|6.19|6.18|6.02|6.2|6.27|6.26|6.27|6.22|6.19|5.95|6.17|6.07|5.95|6.01|6.06|6.19|6.2|6.2|6.14|6.18|6.35|6.35|6.43|6.39|6.4|6.39|6.42|6.45||6.4|6.4|6.41||6.22|6.28|6.25|6.17|6.15|6.12|6.21|6.2|6.21|6.25|6.25|6.25|6.27|6.25|6.18|6.07|6.1|5.99|5.89|5.91|5.94|5.85|5.88|5.87|6|6.04|6.04|5.94|5.9|5.85|5.8||5.74|5.75|5.8|5.89|5.8|5.88|5.83||5.8|5.76|5.84|5.86|5.94|5.9|5.94|5.93|5.92|5.85|5.79|5.71|5.7|5.68|5.68|5.62|5.5|5.42|5.29|5.29|5.24|5.21|5.17|5.18|5.14|5.13|5.19|5.29|5.29|5.33|5.33|5.44|5.46|5.54|5.62|5.65|5.63|5.65|5.69|5.68|5.5|5.49|5.49|5.5|5.63|5.68|5.73|5.7|5.74|5.74|5.81|5.83|5.68|5.69||5.69|5.66
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||10.66|10.79|10.68|10.73|10.71||10.62|10.43|10.39|10.31|10.16|10.35|10.27|10.41|10.54|10.68|10.83|10.77|10.79|10.85|11.1|11.04|11.08|10.83|11.1|11.04|11|10.98|11|11|11.04|11.21|11.1|11.25|11.14|11.08|11.08|11.04|11.04|11.1|11.08|11.29|11.25|11.27|11.37|11.29|11.31|11.41||11.33|11.52|11.64|11.25|10.96|||10.83|10.81|10.83|10.87|10.71|10.71|11||10.81|10.62|10.39|10.5|10.41|10.31|10.21|10.43|10.48|10.79|10.81|10.79|10.83|10.83|10.83|10.81|10.77|10.83|10.66|||10.75|10.77|10.96|10.77|10.87|11|11.08|10.96|10.87|10.81|10.83|10.79|10.89|10.87|11|11.04|11|11.1|11.06|10.83|10.64|10.83|10.98|10.91|10.83|11.12|10.93|10.91|11.02|10.89|10.87|10.91|10.87|11.04|11.16|11.64|11.87|11.91|11.41|11.66|11.64|11.71|11.96|11.66|11.62|11.58|11.6|11.66|11.64|11.64|11.66|11.14|11.1|11.12|11.16|11.31|11.27|11.12|10.77|10.91|10.73|10.39|10.37|10.33||10.14|10.14|10.12||10.12|10.12|10.14|10.1|10.14|10.29|10.14|10.06|10.02|10.02|10.04|10.12|9.98|10.08|9.96|9.69|9.58|9.48|9.44|9.41|9.44|9.39|9.37|9.48|9.54|9.73|9.79|9.71|9.56|9.48|9.46||9.71|9.79|10|10.29|10.21|10.33|10.39||10.21|9.94|9.96|9.98|9.98|10.02|10.04|10|10.04|9.96|9.89|9.77|9.75|9.73|9.66|9.79|9.81|9.79|9.52|9.64|9.73|9.62|9.62|9.71|9.5|9.64|9.77|9.83|9.94|10.06|10.04|9.91|9.89|9.89|10.04|10.16|10.21|10.33|10.6|10.41|10.25|10.06|10|9.66|9.75|9.91|10.02|9.96|10.06|10.1|10.06|10.04|9.98|9.83||9.87|9.89
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||54.3655|54.6225|57.4501|57.9642|58.2212|58.4783|57.8356|53.7229|52.3091|54.237|52.1806|51.795|52.3091|52.4376|52.8232|53.2088|54.494|53.7229|53.3373|52.3091|53.0803|53.9799|54.7511|54.3655|54.7511|55.7793|52.9517|53.9799|54.6225|55.2652|56.2934|56.0363|55.6507|57.5786|58.7353|59.3779|60.0205|60.4061|60.6632|61.0487|59.635|60.6632|57.8356|59.1209|59.1209|60.9202|64.6474|63.2336|63.4907|64.7759|67.3464|67.989|66.0611|67.8605|69.4028|68.1175|69.7883|66.5752|67.3464|66.8323|64.9044|66.9608|66.0611||66.8323|68.1175|67.8605|66.4467||65.5471|65.6756|67.0893|66.0097|69.5056|71.4334|69.4028|71.9732|71.4591|67.0893|66.8323|66.5752|65.1615|64.2618||64.5189|64.3132|63.2336|66.0611|63.8762|61.7685|62.9766|64.1076|62.4625|64.8016|66.5752|66.0611|67.7577|68.1175|67.4749|68.1432|67.989|66.3182|68.6316|69.7883|68.6573|67.4235|67.1664|67.0893|67.6548|66.1897|66.7809|66.9608|67.8605|67.3721|69.4028|67.8605|64.9044|64.0048|68.1175|66.8323|68.1175|69.2485|66.8066|65.5471|63.6192|61.7428|59.635|60.4061|59.635|58.6068|59.2494|56.4219|56.6018|56.4219|56.499|56.5504|55.805|56.7046|55.6507|55.3937|56.5761|57.3987|57.8356|57.8356|58.6068||58.8124|59.635|59.892|59.0181|58.6582|58.9152|58.4783|58.6068||59.1209|58.6068|57.3215|57.1416|57.7071|60.4061|59.635|60.0462|60.0976|62.591|63.2336||59.4807|58.324|59.3522|60.1491|58.8638|59.3779|57.8613|59.635|61.0487|60.4061|59.0438|60.9973|62.9766|64.2361|63.3621|61.4086|57.8356|57.193|54.8796|54.7768|56.4219|57.2958|56.5761|56.0363|57.8613|58.1184||58.8638|58.6068|56.8331|57.8099|59.3779|59.1209|59.6093|59.635|60.4061|60.4061|58.8638|57.3215|58.8381|61.6913|63.4907|67.8605|66.5752|67.8348|66.3182|66.0611|67.0893|68.5802|67.2179|68.5802|67.6034|66.4724|66.4467|65.29|66.3182|65.5471|64.5189|65.8041|66.7809|66.8323|67.6034|70.0454|68.1175|73.2328|69.7883|72.4873|71.5877|71.2021|72.95|73.0014|71.7162|69.2742|69.4028|68.6316|69.1457|69.1457|68.3746|69.6598|68.7087|68.3746|67.8605|67.732|67.5006
05531|989550|/equities/unilever-ord|STOXX600||7.22|7.25|7.27|7.22|7.19|7.15|7.15|7.1|7.07|7.08||7.02|7.06|7.07||7.03|6.98|6.98|6.94|6.9|6.9|6.89|6.89|6.92|7.08|7.04|7.12|7.12|7.38||7.5|7.38|7.38|7.5|7.5|7.33|7.42|7.42|7.46|7.46|7.46|7.44|7.44|7.44|7.44|7.38|7.46|7.5||7.56|7.5|7.57|7.57|7.65|7.57||7.67|7.8|7.77|7.77|7.73|7.86|7.9|7.88|8|8.11|8.1|8.03|7.96|7.8|7.73|7.96|8|8.03|8.03|7.92|7.9|7.9|7.69|7.69|7.8|7.65|7.56|||7.54|7.69|7.75|7.69|7.66|7.92|7.88|7.84|7.94|8.05|8.13|8|8.03|8.05|8.03|8.03|8.19|8.22|8.11|8.07|8.19|8.07|8.26|8.3|8.22|8.38|8.55|8.55|8.65|8.66|8.76|8.72|8.8|8.88|8.88|8.95|8.91|8.99||||8.82|8.86||8.72|8.71|8.8|8.66|8.65|8.66|8.72|8.68|8.63|8.51|8.51|8.55|8.63|8.63|8.68|8.68|8.68|8.72|8.63|8.61||8.61|8.61|8.68|8.65|8.65|8.57|8.51|8.53|8.42|8.3|8.3|8.3|8.42|8.45|8.45|8.45|8.38|8.38|8.34|8.36|8.35|8.22|8.19|8.11|8.07|8.07|8.07|8.01|8.01|8.19|8.15|8.22|8.22|8.15|7.85|8.3|8.22|8.22|8.01|8.03|8.22|8.3|8.38|8.22|8.22|8.19|8.19|8.22|8.16|8.21|8.17|8.03|8.11|8.07|7.82|7.73|7.67|7.67|7.63|7.61|7.71|7.65|7.63|7.54|7.54|7.53|7.48|7.69|7.65|7.65|7.65|7.59|7.52|7.52|7.46|7.42|7.54|7.54|7.48|7.5|7.54|7.57|7.59|7.65|7.63|7.69|7.77|7.54|7.54|7.54|7.77|7.72|7.59|7.54|7.57|7.71|7.5|7.42|7.38|7.33|7.33
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||8.97|8.92|8.96|8.87|8.85|8.87|9.19|8.74|8.54|8.6|8.42|8.61|8.76|8.63|8.65|8.43|8.36|8.35|8.35|7.95|7.88|7.77|7.91|7.77|8.04|8.18|7.93|7.93|8.17|8.51|8.52|8.7|8.72|8.67|8.94|8.79|8.6|8.52|8.58|8.83|8.88|9.01|8.97|9.08|9.1|9.03|9.42|9.46||9.67|9.33|9.4|9.03|8.96|9.08||8.97|8.88|8.88|8.94|8.9|8.88|8.88|8.83|8.85|8.97|8.94|8.97|9.12|9.03|8.97|8.94|9.06|9.28|9.37|9.33|9.31|9.13|9.03|9.05|9.05|9.01|8.96|||8.99|9.15|9.24|9.19|9.15|9.42|9.64|9.87|9.73|9.78|9.78|9.28|9.21|9.28|9.24|9.22|9.12|9.21|9.19|9.17|9.28|9.66|9.73|10.03|9.92|10.21|10.03|9.91|9.89|10.14|10.05|10.07|9.92|9.89|10|10|9.89|9.74|9.57|9.8|9.73|9.71|9.69|9.24|9.48|9.55|9.6|9.57|9.26|9.21|9.19|9.33|9.15|9.05|9.33|9.44|9.44|9.71|9.69|9.76|9.74|9.76|9.73|9.67||9.62|9.62|9.66|9.69|9.67|9.66|9.44|9.62|9.33|9.12|8.88|8.76|8.87|8.58|8.74|8.74|8.67|8.7|8.78|8.74|8.74|8.67|8.69|8.76|8.79|8.7|8.63|8.61|8.63|8.85|8.83|8.76|8.65|8.54|8.11|8.09|8.36|8.09|8.18|8.2|8.58|8.49|8.24|8.27|8.33|8.27|8.45|8.58|8.58|8.17|8.08|7.75|7.84|7.81|7.7|7.61|7.7|7.73|7.79|7.75|7.73|7.75|7.65|7.59|7.59|7.57|7.54|7.47|7.57|7.61|7.72|7.68|7.81|7.68|7.66|7.81|7.84|7.72|7.75|7.77|7.82|7.91|8|8.04|7.97|7.95|7.91|7.84|7.77|7.81|7.9|7.9|7.84|7.88|7.99|8.04|7.9|8.02|7.88|7.79|7.75
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||1.55|1.54|1.58|1.58|1.62|1.57|1.56|1.57|1.53|1.48|1.46|1.48|1.48|1.48|1.5|1.5|1.47|1.49|1.48|1.49|1.48|1.48|1.49|1.5||1.5|1.5|1.5|1.54|1.5|1.54|1.48|1.51|1.52|1.56|1.62|1.62|1.63|1.64|1.66|1.67|1.68|1.68|1.69|1.68|1.69|1.71|1.74|1.73|1.75|1.75|1.78|1.78|1.78|1.72||1.65|1.62|1.62|1.67|1.68|1.82|1.83|1.87|1.87|1.87|1.87|1.82|1.87|1.82|1.75|1.78|1.82|1.85|1.89|1.91|1.95|1.87|1.87|1.82|1.82|1.73|1.77||||1.86|1.84|1.84|1.92|1.92|1.94|1.94|1.99|2.02|1.97|2.01|2.04|2.06|2.06|2.1|2.15|2.15|2.18|2.14|2.1|2.07|2.13|2.1|2.06|2.13|2.13|2.08|2.15|2.21|2.19|2.12|2.13|2.1|2.15|2.22|2.24|2.24|2.15|2.16|2.07|2.06|2.04|2.01|1.99|1.98|1.97|2|1.95|2.03|2.06|2.06|2.06|2.07|2|1.97|1.95|1.96|1.96|1.92||1.85|1.8|1.78||1.78|1.76|1.73|1.74||1.72|1.72|1.72|1.71|1.68|1.71|1.74|1.74|1.77|1.74|1.75|1.74|1.73||1.77|1.78|1.74|1.73|1.75|1.78|1.78|1.78|1.78|1.78|1.79|1.78|1.76|1.76|1.73|1.75|1.76|1.73|1.74|1.74|1.81|1.83|1.88|1.87|1.87|1.87|1.92|1.84|1.76|1.75|1.68|1.68|1.62|1.63|1.61|1.62|1.54|1.56|1.55|1.58|1.54|1.47|1.5|1.4|1.36|1.37|1.39|1.38|1.39|1.35|1.28|1.28|1.28|1.29|1.29|1.31|1.31|1.29|1.29|1.26|1.25|1.23|1.22|1.21|1.21|1.21|1.24|1.25|1.24|1.24|1.25|1.25|1.22|1.23|1.27|1.29|1.25|1.25|1.24|1.26|1.26|1.25
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||13.14|13.08|13.07|13.15|13.07|12.99|13.18|13.23|12.84|12.76|12.71|12.71|12.5|12.31|12.3|12.25|12.2|12.1|12.01|12|11.97|11.74|11.91|11.65|12|11.8|11.63|11.78|11.86|12.41|12.57|12.74|12.51|12.68|12.63|12.65|12.62|12.75|12.63|12.58|12.71|12.93|13.03|13.03|13.21|13.18|13.28|13.38||13.44|13.38|12.93|12.41|12.16|12.23||12.31|12.03|12.01|12.06|12.12|12.17|12.37|12.27|12.31|12.37|12.51|12.51|12.59|12.63|12.64|12.88|12.8|12.93|12.98|12.88|12.99|13.18|12.76|12.84|12.85|12.68|12.48|||12.21|12.42|12.9|12.82|13.02|13.06|12.82|12.96|12.88|13.14|13.36|13.5|13.39|13.33|13.34|13.56|13.64|13.69|13.39|13.18|13.25|13.33|13.49|13.44|13.42|13.56|13.22|13.02|12.93|13.41|13.67|13.72|13.47|13.41|13.39|13.82|13.91|14.07|13.67|14.41|14.5|14.75|14.63|14.12|13.9|14.03|14.04|14.24|14.26|13.82|14.08|14.18|14.15|14.12|13.98|14.1|14.44|14.41|13.94|13.84|14.01|14.21|14.29|13.98||13.84|14.07|14.58|14.29|14.07|14.01|13.45|13.62|13.27|13.03|12.93|12.93|12.93|12.91|12.86|12.93|12.66|12.67|12.62|12.46|12.27|12.01|11.97|11.99|12.14|11.75|11.72|11.47|11.9|11.89|12.04|12.29|12.39|12.14|11.57|12.03|11.97|12.16|12.17|12.31|12.47|12.51|12.58|12.66|12.62|12.43|12.62|12.55|12.44|12.3|12.1|11.83|11.75|11.86|11.86|11.88|11.88|11.91|11.89|11.78|11.87|11.97|11.73|11.51|11.68|11.55|11.59|11.49|11.37|11.32|11.37|11.28|11.33|11.2|11.09|10.95|11.19|11.13|11.13|11.06|11.15|11.31|11.39|11.47|11.63|11.66|11.89|11.81|11.59|11.4|11.42|11.25|11.17|11.08|10.9|10.74|10.46|10.37|10.46|10.54|10.57
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||2.73|2.73|2.75|2.79|2.79|2.81|2.85|2.79|2.71|2.69|2.69|2.69|2.71|2.73|2.73|2.77|2.79|2.73||2.79|2.69|2.69|2.67|2.63|2.61|2.63|2.55|2.61|2.61|2.63|2.65|2.63|2.65|2.69|2.73|2.83|2.83|2.83|2.81|2.77|2.81|2.75|2.81||2.79|2.85|2.83|2.85|2.83|2.85|2.77|2.71|2.59|2.63|2.69|2.73|2.71|2.71|2.73|2.81|2.83|2.89|2.87|2.92|2.85|2.85||2.89|2.83|2.87|2.94|2.96|2.89|3.08|3.1|3|3.02|3.02|2.96|3|3|2.94|2.87|2.81||2.98|2.98|3.12|3.1|3.08|3.08|3.08|3.08|3.06|3.02|2.85|2.92|2.89|2.85|2.83|2.85|2.87|2.87|2.87|2.89|2.92|2.89|2.94|2.92|2.87|2.89|2.94|2.92||2.87|2.87|2.94|2.94|2.96|2.92|2.92|2.98|2.98|2.81|2.96|2.96|2.75|2.71|2.71|2.55|2.48|2.48|2.5|2.48|2.5|2.48|2.48|2.46|2.46|2.42|2.38|2.44|2.38|2.32|2.32|2.36|2.38|2.4|2.46|2.46|2.46|2.44|2.38|2.42||2.42|2.38|2.4|2.44|2.36|2.34|2.36|2.36|2.36|2.34|2.36|2.4|2.38|2.38|2.38|2.38|2.38|2.42|2.38|2.38||2.38|2.36|2.32|2.34|2.28|2.32|2.3|2.36|2.26|2.26|2.26|2.24|2.24|2.24|2.28|2.28|2.3|2.32|2.28|2.3|2.3|2.32|2.28|2.3|2.38|2.42|2.36|2.4|2.4|2.32|2.26|2.28|2.3|2.32|2.34|2.36|2.36|2.38|2.3|2.3|2.3|2.3|2.26|2.26|2.28|2.3|2.28|2.34|2.32|2.44|2.44|2.46|2.46|2.44|2.46|2.5|2.53||2.48|2.53|2.55|2.5|2.46|2.46|2.44|2.46|2.46|2.46|2.48|2.44|2.44|2.42|2.42|2.46|2.48
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||3|3|3|3|3|2.9|3|2.9|2.9|2.9|2.9|2.8|2.8|2.7|2.7|2.6|2.6|2.6|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.9|2.8|2.9|2.8|2.7|2.8|2.8|2.9|2.9|2.9|2.9|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||3.38|3.66|3.69|3.59|3.39|3.25|3.25|3.22|3.16|3.19|3.17|3.14|3.17|3.12|3.06|3.06|2.94|2.94||2.94|2.97|2.97|3.06|3|3.05|3|2.98|2.95|3|3.06|3.08|3.03|3.06|3.12|3.16|3.09|3.14|2.94|2.97|2.92|2.92|2.84|2.88||2.94|2.92|2.81|2.81|2.88|2.92|2.94|2.94|3.09|3.09|2.95|3|3.12|2.94|2.97|3.12|3.36|3.44|3.41|3.41|3.3|3.22||3.25|3.16|3.11|3.09|3.02|3|2.97|2.97|2.83|3.03|3.16|3.19|3.31|3.38|3.31|3.17|3.02||3.22|3.31|3.47|3.41|3.34|3.19|3.53|3.66|3.78|3.89|4.09|4.12|3.84|3.75|3.78|3.91|3.75|4.02|4.06|4.12|4.03|4.12|4.2|4.17|4.23|4.28|4.25|4.09||3.95|4.12|4.25|4.09|4.06|4.12|3.98|3.89|4.11|4.06|4.12|3.94|3.91|3.94|3.88|3.73|3.64|3.56|3.62|3.66|3.66|3.73|3.81|3.75|3.73|3.7|3.59|3.61|3.53|3.59|3.61|3.69|3.75|3.78|3.81|3.66|3.56|3.62|3.59|3.62||3.62|3.66|3.53|3.45|3.48|3.45|3.44|3.48|3.56|3.56|3.7|3.62|3.62|3.66|3.44|3.69|3.42|3.56|3.56|3.62||3.58|3.62|3.75|3.75|3.78|3.77|3.81|3.81|3.84|3.97|3.97|3.97|3.89|3.94|3.91|3.92|4.06|3.72|3.8|3.56|3.45|3.36|3.52|3.56|3.38|3.48|3.55|3.56|3.62|3.64|3.8|3.8|3.83|3.91|3.88|3.81|3.73|3.7|3.69|3.69|3.81|3.86|4.09|4.12|4.03|3.72|3.78|4.03|4.14|4.16|3.8|3.69|3.77|3.73|3.69|3.61|3.56||3.56|3.61|3.53|3.3|3.25|3.25|3.33|3.33|3.27|3.22|3.23|3.09|3.19|3.12|3.16|3.22|3.2
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||8.73|8.68|8.73|8.84|8.9|8.9|8.9|8.95|9.01|8.95|8.95|8.95|8.95|8.9|8.95|8.73|8.52|8.46|8.3|8.3|8.35|8.46|8.19|8.19||8.3|8.19|8.02|7.92|8.08|8.19|8.19|8.24|8.3|8.13|8.3|8.19|8.41|8.46|8.19|8.24|8.3|8.35|8.46|8.46|8.24|8.19|8.24||8.41|8.41|8.46|8.52|8.63|8.52||8.68|8.73|8.73|8.84|8.95|8.95|8.9|8.95|9.12|9.17|8.63|8.73|8.41|8.3|8.46|8.19|8.19|8.3|8.3|8.19|8.41|8.57|8.41|8.24|8.19|8.24|8.13|||8.13|8.19|8.3|8.24|8.24|8.24|8.46|8.24|8.35|8.35|8.52|8.57|8.46|8.3|8.52|8.63|8.68|8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||83.5|83|83.8|85.8|85|84|83.8|82.8|80|80|78.8|79.5|79.2|77.2|75.2|75|76|74|74.5|74.5|75|75|73|71.2||70.2|70.5|69.5|70|75.5|75|75|75|76.5|77.2|78|76.8|77|77.5|76.8|77.5|77.5|78.8|79.2|80|77.5|78.2|79.2||79.8|79.5|81.8|80|78.8|77.5||75|74.8|74|73.5|72.5|73|73.5|75.5|77.5|77.2|77.5|77.5|76.2|77.2|76.5|77.5|77.5|78.8|79.2|80|81.2|80|77.8|76.2|77.5|75|72|||72.5|73.2|73.8|73|75.2|76.2|76.2|75.2|76.8|78.8|78.8|80|81|81.8|81.2|80.5|79.2|80|78.8|75.5|75|74.5|76|76.2|75.5|76.8|77|75.8|77|77.5|77.5|76.2|76.8|76.2|77.5|78.8|80.2|80|78.8|80|79.8|80.5|82.5|82.5|83.5|82|80.8|84|82.2|80.5|83.2|85|85.8|83.2|77.5|77|74.8|75|71.2|68||68|66.5|62.5||62.5|63.5|62.8|65||62.5|61.2|63.2|63.8|65.2|65|64|65.8|65|65.2|65.2|66.2|64.5|63.8|64.5|63.8|61|58.8|61.8|61.8|61.5|61.2|60.8|62.5|63.8|64.8|64.5|66.5|65.5|66.2|67|66.2|67.5|66.2|68.5|67|62|61.2|62|62.5|57.5|59.5|57.5|56.2|55.5|53|54.2|54.8|56|55.2|56.2|53.8|53.8|51.2|47.2|45|45.2|44.8|44.5|45.1|45.3|45.3|45.3|45.3|47.5|45.7|45.3|46.6|47|47|46.8|47.5|47|47.2|47|47|47.5|47|47|46.8|47.5|47.5|48.5|47.5|46.6|47.5|49.2|50.9|51.8|52.8|55.2|54.6|51.8|50.7|48.7|48.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||6.582|6.445||6.445|6.458||6.718|6.817|6.445|6.941|6.817|6.569|6.197|5.987|5.9|5.825|5.925|5.825|5.825|6.049|6.049|6.049|6.049|6.073|6.073|6.073|5.999|5.999|5.999|5.975|5.927|5.903|5.879|5.879|5.927|5.999|5.999||6.179|6.215|6.215|6.215|6.179|6.251|6.251||6.239|6.635||6.659|6.059|5.999|5.939|5.879|||5.759|5.663|5.663|5.615||5.519|5.279||5.097|5.039|5.018|5.015||5.015|4.559||4.415|4.425|4.42|4.415|4.415|4.415|4.415|4.415|4.415|4.415|||||||||||4.386|4.391|4.391|4.319|4.247||4.223|4.223|4.247|4.247|4.247|4.271|4.247|4.223||4.295|||||4.343||4.391|4.391|4.391||4.415|4.415|4.439|4.415|4.415||4.439|4.391|4.367|4.365|4.343|4.334|4.319|4.276|||4.276|4.317||4.317||4.319|4.324|4.319|4.187|3.988|3.926||||||3.892|3.847|3.926||3.911|3.911|3.926|3.911|3.887|3.863|3.887||3.887|3.892|3.892|3.863|3.868|3.847|3.928|3.883|3.892|3.844|3.931|3.931|3.931||3.892|3.911|3.887|3.839||||3.863|3.887||3.887|3.839||3.887|3.887|3.959|3.959||3.839|3.839||3.935|3.983|3.895|3.71|3.7|3.7|3.7|3.7|3.621|3.621|3.811|4.01|4.219|4.036|3.844|3.791|3.7||3.743|3.815|||3.815|3.815||3.815|3.791|3.767|3.767|3.835|3.887||3.983|3.935|4.007|4.075|4.127|4.204||4.317||4.365|4.365|4.367|||4.329|4.319|4.271|4.262|4.257||4.228|4.228
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9734|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.8018|1.7589|1.7589|1.7017|1.6445|1.6445|1.6445|1.6445|1.6445|1.6159|1.6445|1.6159|1.6159|1.7875|1.7875|1.859|1.859|2.002|2.0306|2.145|2.145|2.0878|2.145|2.145|2.145|2.145|2.145|2.145|2.0735|2.145||2.2451|2.145|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.145|2.1736|2.1736|2.145|2.2022|2.2022||2.2022|2.2022|2.2022|2.2022|2.2022|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.1736|2.145|2.2165|||2.2165|2.2165|2.2737|2.2737|2.2737|2.2594|2.288|2.2594|2.3166|2.3166|2.3452|2.3452|2.3452|2.3452|2.3452|2.3023|2.2308|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.338|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.431|2.3595|2.288|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3166|2.288|2.288|2.2308|2.1021|2.1164|2.0449||2.0449|2.0449|2.0449|||2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0735|2.0449|2.0592|2.0449|2.0449|2.0449|2.0449|2.0449|1.9734|2.0735|2.145|2.1736|2.2165|2.1879|2.1879|2.2451|2.2451|2.2451|2.288|2.2451|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2308|2.288|2.2165|2.2165|2.2308|2.2165|2.1736|2.2165|2.2165|2.1879|2.1164|2.1164|2.1164|2.1164|2.1164|2.1164|2.1593|2.1593|2.1593|2.1736|2.1593|2.1593|2.1736|2.1736|2.1307|2.2165|2.145|2.2022|2.2022|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165||2.288|2.1879|2.2165|2.2165|2.2165|2.2165|2.2165|2.145|2.2165|2.2165|2.2165|2.2165
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||17.75|17.75|17.75|17.88|18|18|18|18.12|18.12|18|18|18|18|18.12|18.12|18.12|18.12|18|18|18.75|18.75|18.75|19.5|19.5|19.5|19.38|19.38|19.5|19.38|21|21.5|21.25|21.12|19.62|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.5|19.5||19.5|19.75|19.75|19.75|19.75|19.75|19.88|19.88|19.75|19.75|19.75|19.75|19.88|19.88|19.88|19.75|19.75|19.88|19.75||20|20|20|20|20|20|20|20.25|20|20.25|19.88|19.62|19|17.75|17.88|17.75|17.88|17.88|17.88|||17.88|17.62|18.25|18.25|18.25|18.25|18.38|18.25|18.25|18.25|18.12|18.25|18.75|18.5|19.12|19.25|19.5|19.5|19.5|19.62|19.62|19.62|19.62|19.5|19.5|19.88|19.88|19.75|19.88|19.75|19.88|19.88|19.75|19.88|19.88|19.88|19.88|19.75|20.5|21|21|20.88|21|21|21|21|21.12|21.25|21.25|21.25|21.25|20.75|20.75|19.88|20|20|20.5|22|21.88|20.25|20.38|20.62|20.12||20|19.75|18.88|||18.88|17.38|17|16.88|17|17|17|17.5|17.5|17.5|17.62|17.62|17.75|17.5|17.12|17|17.12|17|17|17|16.62|16.62|16.62|16.75|16.88|17|17.12|17.12|17.12|17.12|17.12|17.12|17.12|16.88|16.88|16.75|15.75|15.75|15.62|15.5|15.5|15.5|15.62|15.5|15.5|15.25|15.25|14.38|14.38|14.38|14.25|14.12|14.12|14.38|14.25|12.88|12.88|12.88|12.88|12.88|13.12|13.12|13.12|13.38|13.38|13.38|13.38|13.5|13.62|13.62|13.62|13.62|13.62|13.75|13.75|13.62|13.75|13.62|13.75|13.62|13.62|13.62|13.62|13.75||13.62|13.75|13.62|13.75|13.62|13.75|13.75|13.62|13.75|13.75|13.62|13.62
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||6.05|6.05|6.05|5.97|6.1|6.23|6.1|6.05|6.04|6.05|6.08|6.04|6.02|6.08|6.05|6.1|6.1|6.08|6.11|6.08|6.05|5.85|5.78|5.76|5.97|5.87|5.69|5.72|6.08|6.22|6.2|6.35|6.4|6.47|6.69|6.69|6.67|6.69|6.67|6.63|6.63|6.58|6.46|6.66|6.82|6.93|6.9|6.87||6.81|6.96|6.55|6.47|6.47|6.47||6.47|6.66|6.43|6.43|6.56|6.58|6.58|6.7|6.5|6.61|6.66|6.7|6.88|6.88|6.99|7.02|7.12|7.32|7.32|7.41|7.41|7.46|7.49|7.52|7.56|7.59|7.65|||7.56|7.52|7.61|7.52|7.61|7.41|7.38|7.34|7.34|7.49|7.65|7.62|7.64|7.55|7.49|7.52|7.46|7.46|7.41|7.37|7.41|7.32|7.46|7.4|7.34|7.34|7.34|7.41|7.34|7.47|7.44|7.43|7.49|7.55|7.46|7.46|7.53|7.41|7.18|7.41|7.5|7.56|7.56|7.46|7.17|7.37|7.52|7.53|7.65|7.71|7.44|7.46|7.49|7.03|7.46|7.18|7.68|7.76|7.68|7.65|7.41|7.26|7.26|7.18||6.94|6.94|6.9|6.9|6.9|6.96|6.69|6.41|6.38|6.41|6.41|6.49|6.55|6.76|6.75|6.69|6.52|6.79|6.85|6.93|6.93|6.88|6.93|6.88|6.97|6.96|6.91|6.78|6.97|6.97|6.96|6.72|6.7|6.87|6.99|7.08|7.12|7.09|7.08|7.11|7.2|7.64|7.44|7.12|6.85|6.93|7.03|7.09|7.11|6.75|6.72|6.5|6.41|6.19|6.05|5.99|6.02|5.93|5.87|5.9|6.02|6.08|6.05|5.97|6.05|6.14|6.11|6.13|5.97|5.87|5.69|5.6|5.82|6.02|5.9|5.79|5.72|5.4|5.34|5.88|6.05|6.11|6.35|6.35|6.28|5.49|5.45|5.38|5.28|5.16|5.13|5.02|5.01|4.96|4.93|4.9|4.93|4.84|4.93|4.92|4.9
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||4.25|4.25|4.24|4.24|4.27|4.27|4.14|4.06|4.02|3.95|3.93|3.95|3.93|3.93|3.95|3.91|3.9|3.93|3.96|3.96|3.96|3.96|3.97|3.96|4.02|4.02|4.06|4.06|4.08|4.12|4.12|4.11|4.13|4.15|4.17|4.17|4.21|4.27|4.27|4.27|4.31|4.2|4.42|4.47|4.49|4.49|4.49|4.54||4.54|4.54|4.58|4.61|4.73|4.72||4.72|4.65|4.71|4.65|4.65|4.65|4.65|4.65|4.65|4.54|4.54|4.29|4.27|4.31|4.27|4.22|4.22|4.22|4.2|4.21|4.25|4.29|4.3|4.31|4.29|4.38|4.27|||4.27|4.27|4.42|4.4|4.65|4.95|4.95|4.95|4.97|4.97|4.97|4.97|4.81|4.97|4.99|5.01|5.01|5.13|5.11|5.08|5.04|5.14|5.15|5.2|5.2|5.26|5.29|5.28|5.26|5.28|5.28|5.28|5.26|5.31|5.39|5.29|5.24|5.18|5.22|5.24|5.25|5.2|5.21|5.14|5.12|4.99|5.08|5.01|4.9|4.88|4.81|4.76|4.76|4.76|4.81|4.81|4.74|4.73|4.65|4.61|4.42|4.36|4.33|4.33||4.31|4.28|4.31|4.31|4.31|4.29|4.31|4.36|4.38|4.42|4.42|4.4|4.4|4.4|4.38|4.38|4.33|4.29|4.27|4.24|4.24|4.24|4.24|4.24|4.24|4.25|4.25|4.31|4.29|4.29|4.27|4.25|4.29|4.29|4.25|4.31|4.29|4.29|4.36|4.38|4.42|4.47|4.49|4.45|4.38|4.33|4.33|4.33|4.36|4.34|4.34|4.34|4.31|4.31|4.28|4.27|4.3|4.31|4.31|4.3|4.29|4.29|4.25|4.24|4.2|4.2|4.15|4.13|4.12|4.12|4.12|4.13|4.25|4.22|4.22|4.22|4.22|4.22|4.2|4.17|4.16|4.2|4.2|4.21|4.22|4.2|4.27|4.22|4.15|4.13|4.08|3.93|3.88|3.9|3.91|3.91|3.9|3.9|3.9|3.83|3.83
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||266.27|269.26|242.34|234.36|254.3|254.3|261.29|264.28|262.28|262.28|262.28|264.28|287.21|292.2|306.16|311.15|311.15|309.15|322.12|326.11|331.09|334.09|334.09|332.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|336.08|334.09|362.01|375.97||376.97|375.97|378.96|378.96|373.98|373.98|373.98|378.96|378.96|378.96|373.98|368.99|398.91|383.95|428.83|428.83|423.84|408.88|408.88||403.9|418.85|430.82|426.83|415.86|415.86|415.86|428.83|418.85|403.9|364|354.03|346.05|334.09|327.11|332.09|327.11|329.6|334.09|||336.08|349.05|366|366|394.92|432.32|434.81|434.31|433.81|429.08|430.82|430.82|421.35|420.85|425.84|425.84|424.84|424.84|425.84|422.84|428.83|420.35|421.85|423.84|423.84|416.36|418.85|415.86|423.84|423.84|408.88|413.87|402.9|401.9|398.91|408.88|403.9|401.9|383.95|410.38|408.88|409.88|413.87|400.9|398.91|399.91|401.9|403.9|406.89|406.89|398.91|391.93|381.96|367|367|367|386.94|391.93|401.9|394.92|401.9|393.92|373.98||361.01|362.01|349.05|||349.05|339.57|341.07|341.07|336.08|322.12|324.11|319.13|317.13|317.13|313.14|309.15|309.15|311.15|286.22|284.22|286.22|273.25|274.5|274.25|274.25|275.25|277.24|274.25|277.24|274.25|273.25|279.24|281.23|281.23|282.23|282.23|284.22|287.21|287.21|294.2|292.2|292.2|287.21|281.23|276.24|279.24|276.24|274.25|287.21|296.19|294.2|294.69|308.16|300.18|287.21|289.21|284.22|279.24|274.25|266.27|263.28|259.29|259.29|257.3|257.3|255.3|256.3|251.31|256.3|255.3|254.3|247.32|252.31|249.32|244.33|245.33|245.33|246.33|245.33|247.32|247.32|245.33|245.33|244.33|245.33|244.33|246.83|250.32||246.33|247.32|250.32|251.31|247.32|247.32|247.32|249.32|252.31|252.31|249.32|247.32
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||16.9|16.6|16.4|16.25|16.25|16.1|16.1|16.1|16.1|16.1|16.1|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17|17.25|17.5|17.6|17.75|17.9|17.9|18|18|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5||18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.5|18.5|18.5|18.5|18.5|18.35|18.35|18.35|18.35|18.35|18.35|18.35||18.25|18.25|18.25|18.25|18.25|18|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.9|18|18|||18.1|18.4|18.4|18.5|18.5|18.6|18.75|18.75|18.75|18.65|18.6|18.75|18.6|18.4|18.4|18.1|18.1|17.75|17.75|17.9|18|18|18.1|18|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|17.75|17.75|17.75|17.9|17.9|17.9|17.9|17.9|17.75|17.75|17.5|17.4|16.9|17.25|15.9|15.75|15.5|15.25|15.25|14.85|14.75|14.6|14.75|14.75|14.75|14.35|14.35|14.25||14.1|14.1|14.35|||14.25|14.15|13.85|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13.5|13.6|13.6|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.9|14|14|14|14|13.9|14|13.9|14|14|14|13.9|14|13.9|14|14|14|14|14|14|14|14|14|13.9|13.9|13.9|14.15|14.15|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.15|14.15|14.25|14.25|14.15|14.15|14.15|14.15|14.4|14.25||14.1|14|13.75|13.75|13.65|13.65|13.75|13.5|13.5|13.35|13.5|13.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||356.91|358.27|356|356.91|358.72|356.91|359.63|358.72|360.54|355.09|358.72|358.72|358.72|363.27|363.27|363.27|363.27|361.45|363.27|361.45|363.27|363.27|362.92|363.27|363.27|372.8|375.07|375.07|375.07|381.43|384.15|388.69|388.69|392.33|396.87|394.14|394.14|390.51|390.51|393.69|394.14|390.51|395.96||393.23|395.96|395.05|395.05|396.87|395.05|395.05|398.68|397.78|400.5|400.5|401.41|401.41|398.68|401.41|400.95|401.41|400.05|401.86||401.41|399.59|403.22|402.32|402.32|400.5|400.5|401.41|399.59|402.32|399.59|403.22|402.32|399.59|400.5|401.86|402.32|406.4|404.13|||406.86|408.22|404.13|404.13|415.03|413.21|414.12|413.67|411.4|412.31|418.21|417.75|416.85|419.57|420.48|420.48|422.3|422.75|423.2|425.02|422.3|422.3|422.3|419.57|417.75|421.39|421.39|419.57|417.75|416.85|418.66|415.94|415.94|415.94|415.94|417.75|418.66|415.03|411.4|419.57|415.94|415.94|415.94|411.4|411.4|415.94|420.48|420.48|426.84|429.56|426.84|395.05|398.68|393.23|395.05|399.59|394.14|393.23|394.14|394.14|399.59|393.23|393.23||392.33|393.23|399.59|||397.78|395.05|385.97|385.97|381.43|382.34|381.43|377.8|379.16|381.43|374.16|377.8|374.16|372.35|363.27|360.99|363.27|361.45|337.84|344.19|341.47|340.56|333.3|331.48|324.21|319.67|318.77|323.31|318.77|313.32|315.13|305.14|304.23|313.32|302.42|306.96|306.96|309.23|308.78|317.86|316.04|321.49|330.57|326.03|330.57|326.94|332.39|326.94|329.66|331.48|338.74|348.73|349.64|351.91|352.37|355.09|352.82|355.09|355.09|355.09|351.46|351.46|352.37|352.37|352.37|355.09|355.09|351.46|351.46|351.46|354.18|356|354.18|349.64|349.64|349.64|346.92|350.55|350.55|347.83|354.18|350.55|346.92|346.92||353.28|344.19|346.92|342.38|344.19|345.1|337.84|340.56|336.93|334.2|335.11|340.56
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|77.97|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97||77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97||77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|73.39|77.97|73.39|73.39|73.39|73.39|73.39|73.39|||73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|77.97|73.39|73.39|73.39|73.39|73.39|77.97|73.39|73.39|73.39|73.39|73.39|77.97|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|73.39|73.39|68.8|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|68.8||68.8|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||4.789|4.767|5.104|5.191|5.115|5.028|4.996|4.81|4.636|4.832|4.789|4.68|4.81|4.898|4.832|4.887|4.93|4.908|4.898|4.887|4.887|5.083|5.006|4.941|4.963|5.072|4.789|4.8|4.963|4.908|4.985|5.006|4.996|5.246|5.355|5.431|5.474|5.333|5.366|5.518|5.485|5.518|5.42|5.485|5.366|5.42|5.442|4.876|4.963|5.213|5.333|5.224|5.093|5.137|5.398|5.268|5.572|5.681|5.659|5.638|5.159|5.42|5.551||5.551|5.659|5.79|5.681||5.496|5.638|5.518|5.659|5.768|5.866|5.42|5.442|5.463|5.244|5.093|5.072|4.612|4.462||4.538|4.245|4.218|4.321|4.07|3.994|3.964|4.001|3.853|4.223|4.353|4.081|3.711|3.61|3.475|3.435|3.329|3.236|3.294|3.232|3.277|3.124|3.225|3.215|3.246|3.246|3.319|3.329|3.439|3.512|3.59|3.434|3.486|3.517|3.548|3.477|3.319|3.355|3.329|3.486|3.402|3.496|3.423|3.475|3.361|3.35|3.381|3.421|3.435|3.423|3.277|3.236|3.029|3.054|2.944|2.861|2.814|2.82|2.788|2.705|2.788||2.809|2.882|2.882|2.84|2.798|2.798|2.74|2.748||2.913|3.09|3.163|3.111|2.908|2.915|2.851|2.84|2.809|2.528|2.513||2.465|2.435|2.435|2.487|2.496|2.497|2.466|2.32|2.211|2.112|2.143|2.211|2.289|2.341|2.346|2.372|2.383|2.372|2.331|2.299|2.32|2.393|2.518|2.596|2.632|2.651||2.734|2.783|2.913|3.033|3.054|3.08|3.08|3.158|3.158|3.122|3.068|3.018|3.08|3.095|3.194|3.277|3.277|3.267|3.267|3.34|3.454|3.595|3.636|3.683|3.694|3.569|3.524|3.475|3.527|3.512|3.621|3.735|3.839|3.881|3.683|3.683|3.725|3.746|3.829|3.891|3.891|3.985|4.016|4.068|3.902|3.704|3.558|3.434|3.434|3.434|3.413|3.652|3.642|3.434|3.402|3.329|3.288
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.07|11.07|11.07|11.07|11.07|11.14|11.14|11.14|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.38|11.3|11.22|11.26|11.42|11.62|11.7|11.7|11.66|11.74|11.74|11.74|11.66|11.66|11.66|11.66|11.66|11.7|11.7|11.7|11.7|11.66|11.66|11.66||11.82|11.82|11.82|11.74|11.74|11.74||11.74|11.74|11.74|11.74|11.74|11.74|11.74|11.74|12.13|12.25|12.25|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.37|12.37|12.37|12.37|12.33|12.41|12.33|||12.37|12.37|12.37|12.41|12.41|12.61|12.57|12.57|12.57|12.57|12.61|12.61|12.45|12.45|12.45|12.49|12.53|12.53|12.53|12.53|12.49|12.41|12.53|12.53|12.53|12.57|12.53|12.57|12.57|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.88|13.04|12.92|13.2|13.24|13.04|13.16|13.12|13.08|13.12|13.04|13.12|13|12.88|13.04|13|13.04|12.76|12.49|12.49|12.49|12.45|12.41|12.45|12.45|12.41|12.33|12.29||12.09|11.89|11.89|11.82|11.82|11.82|11.7|11.7|11.54|11.42|11.22|11.26|11.26|11.34|11.46|11.46|11.38|11.38|11.42|11.46|11.46|11.46|11.46|11.54|11.54|11.38|11.46|11.54|11.74|11.82|11.78|11.78|11.78|11.74|11.74|11.7|11.66|11.62|11.62|11.74|11.78|11.86|11.7|11.74|11.74|11.82|11.93|12.05|12.01|11.82|11.78|11.97|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.86|11.82|11.82|11.74|11.74|11.82|11.82|11.86|11.86|11.7|11.66|11.78|11.74|11.7|11.78|11.86|11.86|11.89|11.86|11.93|11.93|12.01|12.05|12.13|12.17|12.09|11.97|11.93|11.93|11.93|11.89|11.89|11.97|11.93|11.89|11.89|11.82|11.86|11.89|12.01
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||52.13|52.13|50.91|49.17|49.17|49.17|49.17|47.78|46.91|46.91|46.91|47.78|48.65|48.65|48.65|48.65|48.65|48.3|49.52|50.39|50.91|51.26|52.13|52.13|52.13|52.13|52.99|52.13|52.47|52.99|53.86|53.86|53.86|53.86|53.86|53.86|56.12|56.47|56.99|56.99|57.34|57.34|57.34||57.34|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.21|57.86|58.21|58.21|58.21|58.21|58.21|58.21|56.99|56.12|55.95||55.6|55.08|54.73|54.38|54.38|53.86|53.52|53.52|53.52|53.52|53.52|53.86|53.52|53.86|53.86|53.52|53.52|53.86|53.86|||53.86|54.38|55.6|55.08|55.08|55.08|55.6|55.6|56.12|56.12|55.6|55.6|54.38|54.73|56.99|57.86|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|60.29|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|62.55|62.55|62.55|62.55|62.55|58.73|58.73|57.34|57.34|57.34|57.34|57.34|57.34|57.34|56.47|56.47|56.12|54.21|54.21|54.21|52.99|52.99|52.99|53.86|54.38||54.73|54.73|54.73|||54.73|54.73|55.25|56.47|56.12|56.12|54.38|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|55.95|55.95|56.47|56.47|56.47|56.47|56.47|55.6|55.6|55.6|54.21|53.86|53.86|53.86|53.86|53.86|53.86|53.86|54.38|54.38|54.38|53.86|53.86|52.99|52.99|53.52|53.52|55.08|55.08|55.08|55.08|55.08|55.08|55.08|55.08|55.08|55.08|55.6|57.86|58.21|59.08|59.08|59.42|59.42|59.6|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.08|57.34|57.34|56.99|56.47|55.95|55.95|55.95|55.95|55.95||55.95|55.95|55.6|55.6|55.6|54.73|52.13|52.13|52.13|52.13|52.13|51.26
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||10.97|11.14|10.88|11.14|11.06||11.06|10.88|10.87|10.72|10.83|10.88|10.93|11|11.15|10.82|10.7|10.7|10.64|10.7|10.82|10.8|10.88|10.58|11.05|11.06|10.93|11.12|11.28|11.14|11.22|11.06|11.28|11.28|11.29|11.08|11.18|11.54|11.55|11.55|11.54|11.67|11.57|11.85|11.7|11.78|11.9|11.91||12.07|11.8|11.65|11.49|11.43|||11.43|11.4|10.94|11.25|11.18|10.99|11.18||11.18|11.18|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||117|120|114|111|110|109|107|103|108|101|103.38|105|103|104|109|109|108|109|108|102|102|105|103.38|107|109|109|113|109|112|112|116.25|112|108.5|110|112|112|115|114|114|115|116|117|118||122|125|128.5|130|128|131|128|123|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||3.85|3.78|3.81|3.83|3.91|3.91|3.93|3.91|3.93|3.93|3.91|3.9|3.9|3.91|3.95|3.91|3.9|3.89|3.93|3.91|3.89|3.9|3.83|3.85|3.89|3.83|3.8|3.8|3.81|3.85|3.94|3.97|4.03|4.06|4.07|4.07|4.06|4.05|4.07|4.08|4.12|4.16|4.15|4.12|4.07|4.06|4.08|4.08||4.11|4.11|4.11|4.1|4.16|4.15||4.32|4.32|4.32|4.33|4.32|4.33|4.33|4.25|4.31|4.21|4.2|4.15|4.2|4.22|4.17|4.21|4.21|4.23|4.2|4.2|4.29|4.31|4.31|4.29|4.52|4.41|4.3|||4.37|4.37|4.39|4.32|4.32|4.42|4.42|4.41|4.47|4.53|4.53|4.65|4.7|4.69|4.75|4.75|4.74|4.65|4.53|4.49|4.52|4.53|4.55|4.53|4.52|4.57|4.54|4.55|4.45|4.4|4.38|4.4|4.39|4.41|4.45|4.49|4.25|4.2|4.14|4.24|4.25|4.22|4.2|4.22|4.2|4.21|4.25|4.28|4.31|4.36|4.36|4.29|4.3|4.31|4.31|4.29|4.28|4.38|4.2|4.16|4.16|4.16|4.13|4.15||4.17|4.2|4.23|4.23|4.27|4.23|4.28|4.31|4.37|4.37|4.31|4.36|4.37|4.36|4.37|4.42|4.38|4.37|4.41|4.41|4.42|4.41|4.41|4.41|4.45|4.38|4.46|4.38|4.45|4.38|4.23|4.23|4.28|4.22|4.21|4.21|4.21|4.21|4.22|4.29|4.28|4.44|4.2|4.2|4.2|4.13|4.12|4.19|4.15|4.14|4.16|4.12|3.95|3.98|3.99|3.96|3.99|4.02|3.97|3.99|4.02|4.02|3.95|3.9|3.94|3.97|4.02|4.04|3.9|3.94|4.04|4.05|4.08|4.08|4.07|4.04|4.07|4|3.91|3.89|3.9|3.97|3.98|3.97|4.05|4.12|4.11|3.99|3.94|3.85|3.85|3.85|3.87|3.88|3.83|3.74|3.71|3.72|3.68|3.68|3.71
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||11.28|11.28|11.28|11.28|11.28|11.28|11.28|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.32|10.32|10.32|10.32|10.32|10.32||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|9.95|9.73|9.73|9.73|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.58|9.22|9.22|9.22|9.22|9.22|9.22||9.22|9.22|9.22|||9.22|9.07|8.85|8.85|8.85|8.85|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.37|7.59|7.59|7|7|7|7|7|7|7|7|7|7|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|7.15|7.15|7.15||7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||10.659|10.577|10.494|10.412|10.205||9.916|9.957|9.998|9.812|9.503|9.874|9.916|9.916|9.916|9.874|9.585|9.709|9.606|9.503|10.122|9.833|9.895|9.895|10.019|10.04|10.102|10.122|10.164|10.329|10.494|10.494|10.494|10.535|10.535|10.618|10.412|10.535|10.329|10.412|10.329|10.577|10.453|10.535|10.659|10.618|10.701|10.866||10.329|10.205|10.288|10.246|10.329|||10.122|10.226|10.308|10.122|10.102|10.205|9.998||10.329|10.742|9.812|9.647|9.668|9.812|9.709|9.874|10.081|10.205|10.143|10.226|10.267|10.267|10.205|10.205|10.04|9.916|9.957|||9.833|9.916|10.122|9.792|10.019|10.494|10.453|10.494|11.073|10.825|10.866|10.99|11.031|11.114|11.238|11.238|11.155|11.114|10.701|10.618|10.494|10.412|10.659|10.659|10.659|10.742|10.742|10.742|10.949|11.031|10.742|10.577|10.535|10.577|10.99|11.155|11.155|11.362|10.949|11.197|11.403|11.61|11.362|11.362|11.734|11.651|11.238|11.155|11.073|11.114|11.155|10.288|9.73|9.709|9.627|9.978|10.081|9.916|9.957|10.122|9.606|8.986|8.78|8.759||8.532|8.594|8.738||8.738|8.676|8.676|8.594|8.47|8.78|8.676|8.8|8.8|8.883|8.965|8.676|8.635|8.676|7.85|7.85|7.643|7.685|7.685|7.726|7.705|7.685|7.705|7.561|7.664|7.664|8.036|7.747|7.705|7.891|7.788||7.85|7.85|7.85|7.995|7.953|7.953|7.953||7.995|8.036|7.953|8.057|7.974|7.953|8.057|7.871|7.85|8.077|8.119|7.974|8.077|8.057|8.263|8.015|8.015|7.85|7.685|7.726|7.643|7.602|7.581|7.54|7.437|7.065|6.652|7.024|7.168|7.23|7.416|7.437|7.457|7.54|7.581|7.457|7.354|7.747|7.953|8.036|7.953|7.995|7.995|7.953|8.057|8.16|8.263|8.222|8.263|8.47|8.697|8.387|8.346|8.366||8.366|7.974
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||3.466|3.476|3.476|3.476|3.476|3.476|3.426|3.476|3.426|3.506|3.377|3.422|3.268|3.238|3.248|3.456|3.571|3.526|3.228|3.332|3.426|3.218|3.268|3.268|3.228|3.278|3.079|3.039|2.98|3.129|3.024|3.218|3.228|3.367|3.476|3.476|3.426|3.302|3.278|3.377|3.476|3.178|3.446|3.377|3.278|3.188|3.397|3.178|3.178|3.426|3.476|3.466|3.551|3.357|3.327|3.243|3.357|3.253|3.561|3.278|3.228|3.278|3.228||3.426|3.476|3.551|3.397||3.327|3.372|3.377|3.278|3.178|3.089||3.129|3.108|3.109|3.129|3.178|2.88|2.782||2.781|2.751|2.731|2.756|2.776|2.781|2.731|2.776|2.776|2.771|2.771|2.781|2.731|2.692|2.662|2.682|2.682|2.652|2.731|2.7|2.73|2.73|2.781|2.687|2.692|2.687|2.692|2.701|2.681|2.731|2.88|2.945|2.946|2.98|3.009|3.025|3.023|3.029|2.88|2.98|2.86|2.751|2.667|2.672|2.642|2.483|2.414|2.384|2.389|2.354|2.333|2.329|2.289|2.284|2.235|2.165|2.299|2.279|2.284|2.222|2.235||2.255|2.274|2.29|2.274|2.348|2.364|2.364|2.364||2.374|2.404|2.384|2.354|2.215|2.186|2.186|2.2|2.184|2.184|2.161||2.135|2.135|2.106|2.086|2.091|2.14|2.14|2.115|2.122|2.041|2.036|2.135|2.091|2.046|2.016|1.992|2.006|2.086|1.996|2.086|2.096|2.096|2.199|2.225|2.2|2.189||2.169|2.17|2.135|2.086|2.283|2.283|2.304|2.354|2.349|2.364|2.334|2.283|2.334|2.369|2.369|2.389|2.284|2.481|2.488|2.513|2.483|2.483|2.448|2.438|2.344|2.309|2.314|2.259|2.319|2.374|2.418|2.433|2.443|2.309|2.274|2.234|2.185|2.24|2.24|2.394|2.245|2.106|2.028|2.026|2.006|1.986|1.976|1.961|1.932|1.957|1.957|1.917|1.897|1.837|1.837|1.975|1.986
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||22.47|22.47|22.88|23.65|23.81|24.02|22.98|22.7|21.95|21.69|21.79|21.17|21.43|21.28|21.69|21.61|22.21|22.13|21.74|22.05|22.52|22.21|22.21|22.1|21.72|22.05|21.46|21.51|22.47|22.26|22.31|23.03|23.5|24.17|23.91|24.17|24.27|23.76|23.99|23.34|23.45|23.32|22.9|23.29|23.16|23.81|25.1|24.58|24.38|24.84|26.34|26.55|27.06|25.82|26.44|26.08|26.75|26.55|26.08|26.13|25.56|26.08|25.77||26.08|26.65|26.75|26.91||26.6|26.6|26.24|26.08|27.22|27.37|25.33|25.56|25.82|24.33|24.43|24.22|23.81|22.08||22.47|21.2|20.14|20.55|19.81|19.52|19.73|20.14|19.63|19.91|20.15|20.01|20.14|20.3|20.12|19.99|20.3|20.4|20.39|20.09|19.86|19.37|19.11|19.11|19.22|19.13|19.48|19.73|20.25|20.29|20.86|20.35|20.5|20.58|21.33|20.71|20.66|20.74|20.25|20.66|20.37|20.74|20.55|20.61|20.67|20.48|20.78|20.43|20.3|19.63|19.58|19.63|19.37|19.64|19.06|18.86|18.41|18.51|18.44|18.41|18.23||18.41|19.06|19.01|18.8|18.59|18.45|18.18|18.08||17.87|18.54|18.33|18.64|18.28|18.54|17.33|17.66|16.89|16.89|16.94||16.85|16.11|15.37|15.73|15.75|16.01|15.85|16.14|15.55|15.24|15.24|15.91|15.86|15.49|15.44|15.21|15.24|15.5|15.24|15.49|15.65|15.33|15.39|15.71|15.91|16.17||16.5|16.22|16.24|16.68|17.15|17.28|17.05|17.04|17.15|16.78|15.96|15.78|16.85|17.45|17.58|17.99|17.97|17.92|17.77|17.84|17.95|18.22|17.86|18.49|18.59|18.04|18.22|18.22|17.99|17.55|18.68|19.22|20.04|19.77|19.81|20.16|19.23|19.91|20|21.04|20.84|20.43|21.36|21.09|20.54|19.7|19.7|19.41|19.45|19.77|19.45|19.68|19.8|19.81|18.84|18.4|17.58
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||1.83|1.848|1.848|1.857|1.857|1.857|1.857|1.857|1.862|1.862|1.862|1.857|1.857|1.857|1.857|1.857|1.857|1.855|1.855|1.857|1.866|1.866|1.848|1.875|1.848|1.83|1.794|1.938|1.965|1.965|1.974|1.968|1.992|2.001|1.992|2.091|2.082|2.073|2.056|2.038|2.065|2.065|2.065|2.065|2.063|2.065|2.073|2.082||2.063|2.065|2.073|2.088|2.091|2.091||2.127|2.127|2.127|2.127|2.109|2.073|2.056|2.038|2.02|2.003|1.967|1.967|1.949|1.949|1.958|1.949|1.949|1.958||1.923|1.878|1.878|1.914|1.94|1.949|1.958|1.958|||1.967|1.967|1.958|1.958|2.038|2.056|2.112|2.127|2.127|2.153|2.171|2.171|2.171|2.171|2.18|2.162|2.18|2.18|2.18|2.171|2.171|2.215|2.215|2.224|2.233|2.265|2.268|2.286|2.268|2.352|2.357|2.366|2.366|2.392|2.401|2.396|2.401|2.375|2.41|2.419|2.428|2.392|2.378|2.366|2.348|2.407|2.437|2.446|2.446|2.463|2.446|2.446|2.446|2.446|2.446|2.428|2.392|2.339|2.268|2.215|2.215|2.215|2.091|2.073||2.065|2.065|2.065|2.02|1.994|1.976|1.967|1.967|1.967|1.967|1.967|1.962|1.958|1.964|1.953|1.953|1.949|1.935|1.935|1.932|1.932|1.923|1.923|1.923|1.923|1.923|1.932|1.923|1.923|1.923|1.932|1.932|1.919|1.914|1.896|1.884|1.884|1.884|1.873|1.878|1.861|1.857|1.82|1.795|1.785|1.758|1.746|1.746|1.746|1.723|1.731|1.737|1.737|1.737|1.751|1.751|1.763|1.763|1.772|1.776|1.776|1.777|1.774|1.774|1.781|1.79|1.763|1.763|1.763|1.763|1.763|1.781|1.781|1.79|1.822|1.816|1.834|1.808|1.808|1.808|1.737|1.737|1.737|1.733|1.733|1.746|1.751|1.746|1.737|1.763|1.763|1.763|1.74|1.751|1.754|1.746|1.754|1.751|1.751|1.769|1.769
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||607|615|610|603|600|585|592|590|590|586|575|565|572|573|561|565|565|565|570|560|565|570|567|568|575|584|588|584|580|588|580|585|581|590|588|582|584|590|592|605|605|608|608||602|605|606|608|610|609|603|603|608|610|615|625|633|635|635|623|620|615|597||605|600|605|603|599|595|603|603|603|598|600|599|585|587|583|585|580|578|570|||574|573|574|580|590|580|590|600|595|602|600|603|590|590|593|597|590|595|600|595|600|610|610|615|610|620|615|603|605|607|605|597|592|585|577|585|577|580|575|582|577|572|570|575|573|570|550|547|535|542|547|540|528|526|530|522|525|510|512|496|480|486|480||480|475|477|||474|475|470|470|478|470|470|475|475|475|488|482|480|486|486|486|486|487|489|490|493|493|490|495|498|500|495|498|499|503|505|505|507.5|510|510|512|514|515|512|515|520|515|517|521|515|520|512|515|515|520|518|518|516|509|502|500|507|507|507|510|515|515|518|523|520|520|523|520|523|520|523|524|527|528|529|530.5|528|530|536|537|532|534|536|531||535|528|530|530|530|525|522|520|518|518|511|510
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||75.72|75.72|75.72|75.72|75.72|75.31|74.28|73.26|73.26|72.23|72.23|72.23|72.23|72.23|72.23|72.23|72.23|72.23|72.23|72.23|71.62|71.62|72.64|73.26|73.87|73.87|75.72|77.36|79.41|79.82|79.82|79.82|79.82|79.82|80.23|79.82|79.82|79.82|79.41|79.82|79.82|79.82|79.21||78.8|79.21|79.21|79.21|78.8|77.77|76.75|76.75|76.75|76.75|75.72|75.72|75.72|75.72|75.72|75.72|75.72|75.72|75.31||74.69|74.28|74.28|71.82|71.21|71.21|70.18|67.92|68.54|68.54|68.54|68.54|68.54|68.54|68.54|68.74|68.74|68.74|69.15|||69.77|69.77|69.77|70.59|70.59|72.64|72.64|72.64|73.05|72.64|72.03|72.64|73.26|73.26|75.92|76.75|75.92|76.75|76.34|76.34|76.75|76.95|76.75|76.75|76.95|76.95|77.57|77.36|77.36|76.95|76.95|76.95|76.95|76.95|76.95|76.95|77.36|76.34|74.08|75.92|75.51|72.23|70.38|69.97|69.77|69.56|69.56|69.56|69.56|69.97|69.77|68.54|67.1|67.92|66.69|66.28|66.49|66.69|64.84|64.43|64.02|61.36|61.77||60.94|61.56|61.36|||61.36|61.36|60.94|60.94|61.36|60.94|60.94|60.94|60.94|60.94|60.94|60.33|60.33|60.33|60.33|60.33|60.33|60.33|59.3|58.89|58.89|58.89|58.89|59.3|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|59.92|59.71|59.3|57.66|57.25|56.84|57.05|54.17|53.15|53.15|52.74|52.53|52.12|52.12|52.12|52.12|52.53|52.33|51.71|51.71|51.51|51.51|51.51|51.51|51.51|51.71|50.68|50.68|50.68|50.68|50.68|50.68|51.3|51.71|51.3|51.3|51.3|51.71|51.3|51.71|51.71|51.71|51.71|51.71|51.71|51.71|51.71|51.71|51.71||51.71|51.71|51.71|51.71|51.51|51.1|50.68|50.68|51.3|50.68|51.1|51.51
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||415.01|419.83|415.01|410.18|405.36|405.36|400.53|400.53|393.77|384.12|381.23|381.23|381.23|381.23|381.23|381.23|381.23|383.16|383.16|386.05|386.05|387.98|387.98|390.88|390.88|390.88|390.88|390.88|390.88|383.16|381.23|381.23|390.88|390.88|390.88|395.7|397.63|405.36|415.01|419.83|429.48|429.48|429.48||432.38|429.48|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|437.21|437.21|437.21|437.21|437.21|437.21|437.21|437.21|437.21||437.21|437.21|439.14|439.14|442.03|443.96|443.96|443.96|443.96|445.89|445.89|445.89|445.89|446.86|445.89|442.03|443.96|443.96|443.96|||443.96|446.86|446.86|446.86|446.86|453.61|453.61|453.61|453.61|453.61|453.61|453.61|453.61|451.68|458.44|460.37|460.37|455.54|455.54|455.54|453.61|453.61|448.79|443.96|446.86|448.79|448.79|451.68|453.61|455.54|455.54|455.54|458.44|458.44|460.37|460.37|460.37|458.44|461.33|466.16|466.16|466.16|461.33|461.33|458.44|450.72|445.89|445.89|443.96|443.96|439.14|436.24|436.24|436.24|436.24|437.21|437.21|439.14|439.14|439.14|434.31|434.31|434.31||427.55|429.48|429.48|||426.59|416.94|413.08|410.18|408.25|408.25|408.25|405.36|405.36|410.18|410.18|410.18|408.25|402.46|398.6|397.63|390.88|390.88|390.88|390.88|390.88|390.88|386.05|400.53|404.39|405.36|413.08|419.83|419.83|424.66|424.66|424.66|424.66|424.66|429.48|429.48|429.48|429.48|429.48|429.48|429.48|429.48|432.38|434.31|434.31|434.31|434.31|434.31|434.31|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|443.96|441.07|443.96|446.86|446.86|446.86|447.82|453.61|456.51|456.51|456.51|456.51|456.51|456.51|456.51|456.51|456.51|451.68|446.86||446.86|445.89|445.89|445.89|445.89|443.96|434.31|431.41|429.48|424.66|434.31|429.48
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||305.152|305.152|305.152|305.152|305.152|305.152|305.152|305.152|305.152|302.273|300.354|300.354|300.354|300.354|300.354|302.273|302.273|302.273|302.273|302.273|302.273|302.273|305.152|311.869|326.263|326.263|329.141|329.141|331.061|331.061|331.061|331.061|331.061|331.061|331.061|331.061|331.061|331.061|330.101|330.101|332.02|332.02|332.02||332.02|332.02|332.02|333.939|333.939|337.778|345.455|343.535|346.222|346.222|349.293|349.293|372.323|373.475|372.323|372.323|373.475|373.475|373.475||373.475|373.475|374.242|374.242|374.242|374.242|374.242|376.162|376.162|376.162|376.162|375.394|376.162|376.162|376.162|376.162|376.162|376.162|376.929|||376.929|376.929|376.162|380|389.596|389.596|391.515|391.515|391.515|391.515|391.515|391.515|391.515|387.677|387.677|388.444|387.677|387.677|387.677|387.677|391.515|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|391.515|391.515|397.273|389.596|374.242|374.242|372.323|372.323|372.323|372.323|372.323|372.323|370.404|370.404|362.727|356.202|351.212|339.697|339.697|335.859|335.859|337.01|333.172|333.172|333.172|333.172||333.172|333.172|330.869|||332.02|332.02|332.02|332.02|332.02|333.939|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|333.939|335.091|335.859|335.859|335.859|334.707|334.707|332.788|334.707|335.091|334.707|334.707|335.091|334.707|334.707|335.091|334.707|333.939|333.939|333.939|333.939|333.939|333.939|333.939|330.101|330.101|330.101|328.95|328.182|328.182|327.414|326.263|326.263|324.343|326.263|326.263|324.343|324.343|322.424|318.586|318.586|318.586|319.354|318.586|320.505|318.586|318.586|318.586|318.586|319.354|320.505|320.505||318.586|317.818|318.586|318.586|317.818|318.586|319.354|319.354|319.354|321.657|321.273|315.899
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||0.148|0.141||||||||||||0.144||||||||0.151||0.151|||0.155||||||||||0.156|0.156|0.162|||||||||||0.17|0.163||||||0.163|0.166|||||0.167||||||0.169|0.168|0.163|0.172|0.181|0.185|0.185|||0.185||0.186|0.188|0.187||||0.188|0.192|0.19|0.193|||||0.194|0.19|0.186|0.185||0.178|0.178|0.183||0.174||0.166|||0.174|0.179||0.179|0.171|0.163|0.158|0.15|0.143|0.139||0.144|0.147|||0.147|0.144|0.146|0.141|0.141|0.141|0.141|0.136|0.129|0.124||0.118|||||||||0.114||||0.112||||0.111||0.111|||||||0.113||0.111||0.111||0.112||0.11|0.108|0.111|0.113|0.119||0.119|||0.122||0.118||||||0.119||||||||0.12|||0.121|||0.12|0.126|0.133|0.127|0.121|0.115|0.11|0.105|0.1|0.097|0.092||||||||0.089|0.089|0.088|0.092||||||||0.093|0.095||0.096|0.097||0.097|0.097||0.098|0.098|0.098||||||0.097|0.101||||0.102|0.1
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||41.93|42.13|40.28|40.28|40.12|40.12|40.12|39.88|40.28|40.47|39.88|39.49|39.37|39.6|39.8|39.96|39.76|40|39.76|39.96|40.08|40.08|40.08|39.68|40.47|41.07|40.67|41.62|41.85|41.97|41.85|42.17|42.05|42.25|42.33|42.25|42.29|42.37|42.25|42.21|42.21|42.17|42.41|42.64|43.04|43.83|44.03|44.22||44.3|44.34|44.22|44.3|43.83|44.22||44.22|44.03|43.99|43.83|43.95|44.22|44.03|43.51|44.11|44.93|45.09|45.21|45.41|45.21|45.61|45.41|46|45.8|46|45.88|45.72|46|46.12|45.61|46.12|46.67|46.75|||46.99|47.3|47.5|47.19|47.78|50.15|49.95|49.95|50.15|49.95|49.83|49.36|47.66|47.78|48.25|48.25|48.25|48.33|48.33|48.57|49.16|49.95|50.27|49.95|50.23|50.74|50.94|50.86|51.13|51.53|51.33|51.41|51.49|51.33|51.13|50.94|50.94|50.86|50.54|51.13|51.25|51.33|51.41|51.13|50.94|50.46|50.54|51.45|51.33|51.33|51.33|51.33|51.13|50.34|50.54|49.67|49.75|49.63|49.4|48.96|48.84|48.01|47.9|47.58||46.79|47.38|47.38|47.5|47.38|47.26|47.11|47.23|46.79|46.91|46.91|46.83|46.91|46.79|46.91|46.71|46.44|46.44|46.2|46.4|46.2|45.8|46.2|45.8|46.2|46|45.61|45.61|45.61|45.72|45.69|45.72|45.61|45.8|45.21|45.41|45.21|45.41|45.53|46|45.57|45.49|45.21|45.01|45.01|44.78|44.7|44.5|44.22|44.03|43.43|43.24|43.24|43.16|43.16|43.24|43.16|43.04|43.04|42.84|42.64|42.25|41.74|41.74|41.85|41.66|41.66|41.46|41.46|41.54|41.46|41.46|41.54|41.46|41.85|41.85|41.85|41.66|41.93|42.45|42.33|42.45|42.57|42.84|43.16|43.04|43.63|43.71|43.75|43.75|44.07|43.99|43.95|44.07|44.03|43.95|44.03|43.95|43.95|43.83|43.91
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||21.59|21.432|21.167|20.85|20.85||20.13|20.024|19.897|19.961|19.707|19.897|19.918|19.939|19.939|19.897|19.897|19.918|19.685|20.13|20.617|20.215|20.172|20.85|20.765|20.744|20.871|20.744|21.379|21.59|21.167|21.696|21.908|21.643|21.59|21.485|20.85|20.765|20.638|20.151|20.49|20.955|21.273|21.485|21.696|21.696|21.643|22.014||22.12|21.696|22.437|21.908|22.225|||22.278|23.178|22.966|22.437|22.543|22.014|21.696||21.167|21.802|20.828|19.982|19.791|19.474|19.474|19.326|18.987|19.41|19.474|19.431|19.453|19.453|19.474|19.156|18.966|19.05|18.86|||19.304|19.389|19.41|19.41|19.389|19.283|19.304|19.262|19.262|19.304|19.304|19.156|19.05|18.923|18.945|18.945|18.923|18.839|18.627|18.458|18.331|18.521|18.521|18.415|18.5|19.029|18.733|18.839|18.86|19.05|18.902|18.945|18.733|18.733|18.796|19.029|18.987|18.945|18.945|19.156|18.987|19.389|19.326|19.199|19.368|19.368|19.262|19.262|19.326|19.304|19.177|19.05|19.05|18.669|18.733|19.22|19.516|19.495|19.072|19.05|18.691|18.415|18.839|18.733||18.669|18.712|18.627||18.585|18.606|18.669|18.204|18.161|18.204|18.14|17.844|17.569|17.357|17.061|17.039|17.061|17.103|16.701|16.616|16.595|16.51|16.51|16.553|16.531|16.51|16.616|16.51|16.595|16.299|16.299|16.066|15.791|15.769|15.558||15.748|15.769|15.452|15.812|15.833|15.875|15.621||15.431|15.346|15.452|15.452|15.621|15.664|15.664|15.558|15.875|15.875|15.769|14.965|15.007|14.944|15.029|15.113|15.092|15.156|14.796|14.817|14.859|14.478|14.351|14.33|14.288|14.182|14.372|14.394|14.605|14.457|14.521|14.499|14.521|14.605|14.605|14.415|14.436|14.605|14.563|14.605|14.584|14.394|14.542|14.499|14.563|14.711|14.986|14.838|14.605|14.732|14.838|14.415|14.394|14.372||14.394|14.351
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.7757|0.7876|0.8263|0.8573|0.847|0.8392|0.8212|0.8057|0.7592|0.8005|0.785|0.7747|0.785|0.7798|0.7979|0.7969|0.8057|0.7649|0.7747|0.7747|0.7979|0.7902|0.8134|0.8005|0.8005|0.816|0.7757|0.7953|0.7979|0.8062|0.847|0.878|0.878|0.9074|0.8986|0.9141|0.9141|0.8847|0.8676|0.8702|0.8578|0.8831|0.8367|0.8625|0.8961|0.878|0.9503|0.9296|0.9425|0.99|1.0329|1.0329|0.9632|0.9813|1.0071|0.9554|0.9787|0.958|0.9787|0.9038|0.8522|0.9193|0.9554||0.9606|0.9761|0.9456|0.8986||0.8573|0.8728|0.8759|0.864|0.9084|0.9699|0.8544|0.8732|0.8732|0.7887|0.838|0.8356|0.7943|0.784||0.7957|0.8281|0.8192|0.845|0.8286|0.7934|0.8009|0.8093|0.7685|0.7741|0.7967|0.7746|0.723|0.7131|0.6948|0.7065|0.6995|0.7065|0.7089|0.6948|0.7089|0.6863|0.676|0.6765|0.699|0.6807|0.6807|0.6948|0.7089|0.7234|0.7521|0.7277|0.7277|0.7394|0.7755|0.7741|0.7746|0.7887|0.7601|0.7493|0.7596|0.7455|0.7042|0.7042|0.6892|0.6615|0.6615|0.6577|0.6737|0.6511|0.6361|0.6563|0.645|0.6525|0.6436|0.623|0.6103|0.6009|0.5962|0.584|0.5896||0.6108|0.6394|0.6314|0.622|0.5873|0.5939|0.5962|0.5892||0.6056|0.6145|0.6056|0.5957|0.5718|0.5892|0.5751|0.5493|0.554|0.5446|0.5211||0.5305|0.5117|0.5094|0.5047|0.4742|0.477|0.4718|0.4718|0.4718|0.4554|0.446|0.4601|0.4732|0.4859|0.4695|0.446|0.4624|0.4596|0.4544|0.4554|0.4681|0.4788|0.4695|0.4695|0.4812|0.4784||0.4882|0.4882|0.4976|0.5131|0.5192|0.5328|0.5258|0.5061|0.5061|0.484|0.4709|0.4605|0.4713|0.4737|0.4812|0.484|0.4948|0.4972|0.4972|0.4976|0.5141|0.5112|0.5112|0.5164|0.5023|0.5155|0.5258|0.4981|0.5122|0.5047|0.5122|0.507|0.53|0.5065|0.5094|0.5216|0.5258|0.5469|0.5544|0.5634|0.568|0.554|0.5774|0.5774|0.554|0.5493|0.5587|0.5493|0.5591|0.5634|0.5563|0.6103|0.6338|0.6338|0.6103|0.6103|0.5821
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||49.24|48.96|48.78|48.78|48.55|48.46|49.69|49.69|49.69|49.46|49.92|50.05|50.37|50.14|50.41|50.46|50.46|50.51|50.37|50.46|50.46|50.41|50.37|50.69|50.69|50.73|50.78|50.87|50.87|50.91|50.96|51.28|51.37|51.69|51.64|51.73|51.73|51.59|51.64|51.23|51.05|51.19|51.05|51.23|51.32|51.32|51.73|51.91||52.23|52.18|51.5|50.82|50.6|49.87||49.42|49.37|49.24|48.55|48.51|48.78|48.55|48.46|51.96|51.5|51.87|51.87|51.87|51.87|51.87|52|51.96|51.87|51.87|51.78|52|51.82|51.96|51.87|51.87|51.87|51.78|||51.87|52.09|52.55|52.55|52.5|52.46|52.55|52.55|52.55|52.55|52.64|52.64|52.73|52.77|52.77|53.09|53.09|53.09|53.09|52.91|52.73|52.64|53.27|53.32|53.09|53.91|53.86|53.91|53.68|53.55|53.27|53.32|53.55|53.55|53.73|53.55|53.91|54.09|54.23|54.5|55.23|55.09|55.54|55.59|55.36|54.91|56.04|57.22|57.54|57.86|57.86|57.4|57.99|58.76|59.31|59.22|59.76|58.54|58.4|58.08|57.99|57.63|57.4|57.18||56.99|57.18|55.77|55.77|55.68|55.72|55.36|54.68|54|54|54|53.91|54|53.5|53.55|53.46|52.87|52.87|52.77|52.55|52.41|52.18|52.64|52.5|52.41|52.32|52.14|52.23|52.37|52.37|52.32|52.32|51.78|52.18|51.69|51.69|51.46|51.73|50.96|51.28|50.51|50.14|49.69|48.98|48.75|48.17|48.62|49.51|47.95|47.95|47.95|47.95|47.95|47.95|49.07|50.4|51.07|51.07|51.07|51.07|51.25|51.25|51.25|51.07|50.81|51.12|51.3|51.3|51.34|51.3|51.3|51.61|51.25|51.16|51.07|51.25|51.12|51.16|51.3|51.43|50.63|51.97|52.19|51.97|51.92|51.92|51.74|51.74|51.74|51.03|50.85|50.45|51.07|51.07|49.91|49.65|49.42|49.33|49.07|49.07|49.24
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.3|0.3|0.32||0.33|0.33|0.28|0.27|0.26|0.26||0.27|0.26|0.26|0.24|0.26|0.27||0.27|0.27|0.27|0.28|0.26|0.25|0.24|0.22|0.21|0.21|0.24|0.22|0.21||0.21|0.22|0.21|0.2|0.21|0.2|0.18|0.18|0.17|0.17|0.16|0.17|0.16||0.15|0.15|0.15||0.15|0.15|0.15|||0.15||0.14|||||0.14|0.15||||0.15|0.16|0.15|0.14||0.12|0.12|0.12|||0.12|0.12||0.11|0.11|0.11||0.11|0.12|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09||||0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.05|0.05|0.05|||0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|0.03||0.03|0.03||0.03|0.03|0.03||0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|||0.01|0.02||0.02|0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.28|0.25|0.24|0.29||0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.27|0.25|0.24||0.25|0.25|0.26|0.23|0.23|0.22|0.21|0.21|0.21|0.19|0.17|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.11||0.11|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.13|||0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.1||||0.1|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||0.28|0.28|0.29|0.3|0.29|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.25|0.24|0.23|0.21|0.21|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.2|0.19||0.2|0.2|0.21|0.19|0.19|0.18|0.17|0.18|0.17|0.16|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09||0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.09|0.1|0.1|0.11|||0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08||||0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05||0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||2.67|2.68|2.7|2.62|2.65|2.62|2.62|2.49|2.49|2.45|2.48|2.62|2.62|2.78|2.78|2.62|2.54|2.33|2.22||2.19|2.37|2.31|2.14|2.18|1.93|2.08|1.99|2.02|2.02|1.93|1.93|1.97|1.99|2.02|1.67|1.67|1.76|1.65|1.47||1.41|1.44|1.47|1.33|1.39|1.27|1.3|1.35|1.36|1.33|1.24|1.18|1.19|1.2|1.21|1.13|1.07|1.07|0.93|0.98|1.04|1.1|1.18|1.1|1.05|1.01|1.02|1|0.98||1.01|0.98|1.07|0.98|0.98|1.06|1.04|1.04|1.04|1.04|1.04|1.01|1.01|||1.15|1.1|1.13|0.95|0.92|0.89|0.87|0.81|0.84|0.8|0.76|0.7|0.69|0.68|0.69|0.69|0.68|0.63|0.63|0.64|0.67|0.65|0.65|0.63|0.66|0.65|0.58|0.58|0.58|0.61||||0.6|0.57|0.59|0.55|0.52|0.49|0.49|0.52|0.45||0.44|0.46|0.4||0.4|0.42|0.43|0.41|0.42|0.42|0.44|0.35|0.3|0.31|0.3|0.27|0.26|0.24|0.23|0.22||0.23|0.23|0.21|0.2||0.2|0.2|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.14||0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.14|0.13|0.12|0.11||0.1|0.1||0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.09|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||0.83|0.78|0.77|0.79|0.78|0.78|0.76|0.77|0.78|0.77|0.72|0.74|0.78|0.77|0.72|0.7|0.69|0.62|0.72||0.73|0.73|0.68|0.59|0.59|0.64|0.64|0.64|0.66|0.62|0.58|0.56|0.55|0.56|0.56|0.53|0.55|0.53|0.5|0.45||0.43|0.4|0.39|0.36|0.38|0.33|0.32|0.33|0.33|0.28|0.23|0.21|0.22|0.23|0.22|0.24|0.22|0.24|0.22|0.27|0.28|0.32|0.31||0.31|0.29|0.3|0.27|0.27||0.27|0.28|0.31|0.32|0.33|0.35|0.36|0.34|0.32|0.32|0.32|0.3|0.32|||0.32|0.31|0.31|0.29|0.29|0.28|0.27|0.27|0.31|0.3|0.3|0.29|0.27|0.26|0.27|0.25|0.25|0.24|0.23|0.22|0.22|0.23|0.24|0.22|0.25|0.24|0.23|0.23|0.24|0.24||||0.22|0.2|0.2|0.18|0.18|0.18|0.17|0.18|0.16|0.14|0.14|0.16|0.15||0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.13|0.12|0.11|0.1|0.09|0.09|0.08||0.08|0.08|0.07|0.07||0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.03|0.03|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||0.85|||0.89|0.83||0.89||||0.9|||||0.98|||||0.85|0.85|0.78|0.77|0.77|0.69|0.75|0.77|0.76|0.78|0.79|0.8|0.77||0.77|0.73|0.73|0.72|0.72|0.69||0.62|0.51|0.51|0.47|0.45|0.42|0.41|0.41|0.42|0.38||||0.43|||0.39|0.37|0.35|0.35||0.43||0.33|0.32|0.32|0.31|0.29|||0.29|0.29|0.3|0.29|0.3|0.31|0.3|0.3||0.3|0.31|0.31|0.33|||0.33|0.35|0.36|0.32|0.31|0.3|0.3|0.29|0.29|0.31|0.31|0.3|0.32|0.32|0.3|0.3|0.3|0.32|0.3|0.31||0.32|0.29|0.29|0.3|0.3|0.3|0.3|0.28|0.28||||0.26|0.24|0.23|0.21|0.21|0.2|0.2|0.19|0.19|0.18||0.17|0.17||0.17|0.17|0.16|0.15|0.15|0.15||0.14|0.14|0.14|0.14|0.13|0.12|0.11|0.11|||0.11|0.11|0.1|0.1||0.1|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.1|0.09|0.08|0.08|0.08|0.08||0.07||0.07|0.06||0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02||0.02|0.02|0.02|0.02
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||0.3|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.34|0.32|0.32|0.32|0.33|0.34|0.31|0.3|0.3||0.3|0.33|0.32|0.32|0.28|0.3||0.27|0.28|0.25||0.25|0.25|0.26|0.26|0.23||0.23|0.22|0.23||0.22|0.19|0.19|0.18|0.18|0.17||0.17||0.16|0.15||0.14||||||0.13|0.14|0.15|0.15|0.15|0.15|0.13||0.13|0.12|0.11|||0.12|0.12|0.12|0.12|0.12|0.11|0.12|||0.12|0.12|0.12|||0.12|0.12||0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11||0.11|||0.1|0.11||0.09|0.09|0.1||||0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07||0.07|0.07|0.07|0.07|||0.07|0.06|0.05|0.05|0.05|0.05||0.05||0.04||0.04|0.04|0.04|0.04||0.04|0.04|||0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03||0.03|0.03|0.03|0.03|||0.02|0.02|0.02|0.02|0.02||0.02||0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||0.1|0.1|0.1|0.09||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.1|0.1|0.1|0.1||0.11|0.11|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|||0.05|0.05|0.05|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.13|0.13|0.13||0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.11||0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.08|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|||0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||0.93|0.94|0.93|0.93|0.92|0.92|0.92|0.9|0.92|0.92|0.93|0.93|0.94|0.97|0.96|0.93|0.92|0.9|0.93||0.95|0.82|0.81|0.8|0.82|0.76|0.88|0.85|0.71|0.73|0.7|0.71|0.69|0.68|0.66|0.66|0.65|0.65|0.61|||0.53|0.53|0.53||0.53|0.52|0.5|0.49|0.51|0.44|0.4|0.39|0.37||0.36||0.36|0.36|0.36|0.37|0.35|0.35|0.34|0.33|0.32||0.32|0.3|0.3||0.33|0.33||0.32|0.34|0.33|0.29|0.3|0.31|0.31|0.3|0.29|0.3|||0.29|0.25|0.24|0.25|0.26|0.27|0.27||0.27|0.27|0.25|0.24|0.24|0.25|0.23|0.21|0.21|0.21|0.22||0.22|0.23||0.22|0.21|0.22|0.22|||0.23||||0.23|0.21|0.17|0.13|0.13|0.12|0.12|0.11|0.1||0.1|0.1|0.1|||0.1|0.1|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.04|0.05|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02||0.03|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||0.63|0.62|0.61|0.64|0.62|0.61|0.61|0.67|0.68|0.71|0.72|0.68|0.77|0.77|0.72|0.7|0.6|0.61|0.59||0.63|0.56|0.59|0.56|0.54|0.54|0.58|0.59|0.59|0.59|0.62||0.62|0.61|0.58|0.55|0.39|0.37|0.37|0.33||0.33|0.34|0.34|0.33|0.33|0.33|0.3|0.31|0.3|0.28|0.25|0.22|0.24|0.24|0.24|0.23|0.22|0.2|0.18|0.2|0.22|0.24|0.23|0.23|0.22|0.22|0.22|0.2|||0.2|0.21|0.22|0.23|0.22|0.25|0.25|0.24|0.23|0.23|0.23||0.23|||0.22|0.23|0.24|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.24|0.23||0.22|0.22|0.21|0.2|0.19|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.19|0.16|0.17|0.17|0.17||||0.17|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.12|0.11||0.11|0.1|0.1|0.09|0.1|0.09||0.08|0.08|0.08|0.08|0.07|0.07|||0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05||||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.04||0.03|0.03|0.03|0.03|0.03|0.03||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03||0.02|0.03|0.03|0.03||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01||0.01|0.01
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||1.14|1.13|1.08|1.09|1.09|1.08|1.08|1.06|1.14|1.15|1.08|1.09|1.13|1.13|1.05|1.04|0.94|0.86|0.88||0.93|0.88|0.86|0.74|0.77|0.79|0.8|0.85|0.82|0.78|0.79|0.8|0.75|0.81|0.79|0.71|0.7|0.69|0.66|0.63||0.61|0.62|0.62|0.59|0.62|0.57|0.56|0.55|0.54|0.48|0.42|0.39|0.38|0.39|0.35|0.35|0.32|0.35|0.33|0.35|0.39|0.42|0.41|0.42|0.41|0.38|0.4|0.36|0.35||0.36|0.35|0.4|0.42|0.43|0.47|0.5|0.46|0.42|0.42|0.42|0.41|0.4|||0.42|0.42|0.44|0.4|0.4|0.37|0.36|0.38|0.42|0.4|0.38|0.37|0.36|0.35|0.35|0.32|0.33|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.31|0.31|0.26|0.28|0.31|0.3||||0.28|0.26|0.25|0.25|0.24|0.22|0.22|0.24|0.21|0.19|0.18|0.2|0.2||0.18|0.19|0.18|0.17|0.17|0.15|0.16|0.15|0.14|0.14|0.14|0.12|0.11|0.1|0.1|0.09||0.1|0.1|0.1|0.09||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.05||0.05|0.05|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|0.04|0.04|0.04|0.04||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01
06620|943648|/equities/h-m-sampoerna|JKSE||27.64|27.48|27.32|27.32|27.56|27.64|27.64|27.48||27.56|26.92|26.13|26.17||26.05|26.05|26.05|26.21|26.21|26.21|26.21|26.76||26.76|27||27|27|27.16|27.32|27.32|27.48|27.56|27.56|27.64|27.72|27.8|27.92|27.64|27.72|27.64|27.8|27.8|27.32|27.24|27||27.56|27.32|27.4|27|27|26.84|26.53|26.53||26.45|26.21|26.21|26.21|26.21|25.93|25.26|25.41|25.02|24.22|23.19|23.03|23.59|24.14|25.41|26.21|26.69|26.69|25.41|25.1|23.51||23.19|23.67|23.83|23.43|24.14|24.3|||24.62|24.62|24.78|25.1|24.82|24.3|24.78|24.62|25.18|25.1|||||25.26|25.41|25.41|24.94|26.21|27.16|27.8|27|26.69|26.53|26.21|25.41|25.41|24.78|25.41|25.81|26.21|26.05|26.05|25.97|24.62|26.05|26.69|26.69|26.61|27.8|27.8|27.48|27.72|24.62|21.28|20.65|19.22|19.22|19.38|20.01|19.22|18.74|19.06|18.11|18.74|19.06|20.01||20.65|20.61|20.65|20.53|20.57||20.29|20.25|20.17|19.86|18.74|19.06|18.74|18.58|19.54|19.54|19.3|18.27|16.92|15.88|15.41|14.45|14.3|14.26|13.98|14.06|13.5|13.66||13.5|13.98|14.3|||14.3|13.9|13.9|13.74|13.74|13.5|13.26|13.34|13.34|13.34||13.5|13.42|12.95|12.71|12.39|12.11|12.15|12.15|12.11|12.15|12.15|12.15|12.15|12.15|12.19|12.31|12.07|12.07|11.91|12.07||12.07|12.39|11.75|12.07|11.91||11.6||11.75|12.23|12.31|12.71|13.02|13.02|12.71|13.02|13.34|13.42|||13.34|13.34|13.34|13.34||13.34|13.02|||12.55|11.91|11.91|11.75|11.91|11.91|11.28|10.96||10.96|10.48|10.05
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||50|50|51|51|53|54|55|55|56|55|55|54|||54||52|53|53|53|55|55|58|59|60|63|||64|64|64|63|63|63|63|64|65|65|65||65|66|67|67|69|67||69|66||64|63|61|60|60||59|59|60|59|60|60|60|60|59|59|60||58|56||55|55|55|53|52|51||||52|54||55|||55|55||58||60||63|66|66||||||66|66|68|69||71|71|71|71|71|71||71|71|72|73|74|73||73|74|74|76|76|76|||77|77|78|||80|80|80|79|77|76|72|76|76|72||72|70|68|67|66||66|64||64|63|63|61|64|60|59|59|57|57|55|55|55|55|56|56|56|56|56|56|56|56|55|51|51||50|50||49||49|49|49|49|||47|||||46||||46|43|||43|41|41|41||41|41|40|40|40|||40|||40|40|||||40||40||40|||||40||39||||38|38|37||36|35|35|35||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||908.79|913.55|904.04|904.04|904.04|913.55|894.52|885|880.24|870.73|856.45|846.94|823.15|827.91|813.63|808.87|808.87|818.39|808.87|808.87|808.87|794.6|785.08|785.08|813.63|799.36|785.08|804.12|804.12|808.87|827.91|827.91|818.39|832.66|823.15|818.39|818.39|842.18|837.42|827.91|770.81|761.29||685.16|694.68|675.65|704.2|704.2|685.16|689.92|699.44|723.23|732.74|742.26|742.26||737.5||689.92|713.71|723.23|737.5|737.5|732.74|751.78|||713.71|685.16|694.68|675.65|699.44|666.13|666.13|656.62|656.62|647.1|637.58|685.16|651.86|647.1||656.62|||656.62|680.41|675.65|685.16|713.71|723.23|737.5|737.5|751.78|751.78|761.29|770.81|780.33|775.57|785.08|770.81|770.81|777.47|780.33|775.57|775.57|794.6|775.57|808.87|780.33|785.08|785.08|780.33|775.57|761.29|751.78|761.29|775.57|770.81|799.36|804.12|827.91|818.39|818.39|861.21|837.42|832.66|827.91|827.91|832.66|823.15|827.91|827.91|832.66|837.42|827.91|827.91|818.39|799.36|808.87|818.39|827.91|827.91|827.91|846.94|846.94|818.39|804.12|846.94|842.18|799.36|799.36|785.08|785.08|761.29|761.29|761.29|761.29|756.53|761.29||737.5|732.74|727.99|742.26|761.29|761.29|766.05|780.33|794.6|799.36|804.12|761.29|865.97|865.97|865.97|856.45|875.49|880.24|875.49|856.45|856.45|856.45|856.45|856.45|865.97|842.18|842.18|856.45|856.45|856.45|846.94|870.73|870.73|837.42|865.97|870.73|870.73|865.97|870.73|870.73|865.97|875.49|889.76|894.52|889.76|875.49|875.49|880.24|875.49|875.49|865.97|865.97|865.97|861.21|865.97|842.18|832.66|818.39|808.87|789.84|832.66|832.66|832.66|846.94|832.66|827.91|865.97|856.45|865.97|823.15|846.94|918.31|927.83|927.83|932.58|932.58|927.83|937.34|942.1|937.34|942.1|946.86|946.86|942.1|942.1|942.1|942.1|937.34|932.58|932.58
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08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||1587.85|1553.33|1553.33|1536.0699|1536.0699|1553.33|1553.33|1553.33|1553.33|1553.33|1553.33|1587.85|1587.85|1553.33|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1622.37|1639.63|1639.63|1656.88|1656.88|1656.88|1656.88|1656.88|1656.88|1587.85|1587.85|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101||1467.03|1467.03|1484.29|1518.8101|1518.8101|1415.26|1415.26|1415.26|1415.26|1449.77|1467.03|1484.29||1484.29||1518.8101|1484.29|1484.29|1518.8101|1518.8101|1518.8101|1277.1801|||1259.92|1259.92|1259.92|1259.92|1259.92|1225.4|1225.4|1277.1801|1294.4399|1346.22|1363.48|1363.48|1363.48|1363.48||1363.48|||1380.74|1311.7|1311.7|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1346.22|1311.7|1311.7|1294.4399|1294.4399|1277.1801|1259.92|1259.92|1253.02|1242.66|1225.4|1190.89|1190.89|1173.63|1156.37|1121.85|1121.85|1121.85|1104.59|1070.0699|1070.0699|1070.0699|1070.0699|1070.0699|1070.0699|1052.8101|1052.8101|1070.0699|1052.8101|1070.0699|1052.8101|1052.8101|1052.8101|1052.8101|1035.55|1035.55|1052.8101|1076.98|1087.33|1104.59|1104.59|1104.59|1104.59|1104.59|1104.59|1087.33|1087.33|1087.33|1087.33|1104.59|1104.59|1104.59|1087.33|1104.59|1087.33|1087.33|1087.33|1087.33|1052.8101|1052.8101|1035.55|1018.29|1018.29|1018.29||1001.03|1001.03|1001.03|1018.29|1018.29|1018.29|1018.29|1018.29|1001.03|1001.03|983.78|983.78|983.78|983.78|983.78|966.52|949.26|932|932|897.48|897.48|897.48|880.22|880.22|880.22|880.22|880.22|862.96|862.96|862.96|845.7|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|845.7|811.18|845.7|811.18|828.44|828.44|828.44|828.44|828.44|811.18|811.18|793.92|793.92|811.18|811.18|828.44|828.44|811.18|811.18|811.18|811.18|811.18|811.18|793.92|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|759.41|724.89|724.89||690.37|690.37|690.37|690.37|690.37|690.37
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||1140|1140|1145|1150|1150|1150|1150|1150|1155|1155|1155|1155|1155|1160|1160|1170|1170|1170|1170|1170|1190|1200|1160|1220|1260|1260|1270|1270|1260|1260|1240|1240|1230|1220|1200|1200|1200|1200|1230|1213.9301|1213.9301|1213.9301||1204.0601|1189.26|1189.26|1184.3199|1184.3199|1184.3199|1184.3199|1164.58|1144.84|1134.97|1046.15|1046.15||1046.15||1046.15|1046.15|1046.15|1046.15|1046.15|1046.15|986.93|||986.93|986.93|986.93|986.93|986.93|986.93|888.24|888.24|888.24|888.24|888.24|888.24|888.24|829.02||868.5|||888.24|947.46|967.2|967.2|967.2|967.2|986.93|986.93|986.93|986.93|986.93|986.93|986.93|986.93|986.93|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|927.72|927.72|947.46|986.93|986.93|986.93|986.93|986.93|986.93|967.2|947.46|947.46|947.46|947.46|947.46|868.5|947.46|947.46|947.46|927.72|927.72|888.24|868.5|848.76|848.76|774.74|769.81|769.81|759.94|759.94|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07||750.07|769.81|789.55|829.02|833.96|809.29|789.55|750.07|750.07|750.07|750.07|750.07|750.07|730.33|730.33|710.59|710.59|690.85|690.85|690.85|690.85|671.12|671.12|671.12|671.12|661.25|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|661.25|641.51|641.51|641.51|641.51|641.51|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|631.64|631.64|621.77|616.83|616.83|626.7|631.64|631.64|631.64|631.64|621.77|611.9|592.16|611.9|631.64|641.51|641.51|641.51|641.51|651.38|651.38|651.38|651.38|651.38|651.38|671.12|671.12|671.12|671.12|671.12|671.12|671.12|661.25|661.25|661.25|651.38
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||3052.1201|3052.1201|3052.1201|3052.1201|3052.1201|3029.3401|3029.3401|3052.1201|3029.3401|3029.3401|3006.5701|2983.79|2961.01|2961.01|2961.01|2983.79|3006.5701|3006.5701|2983.79|2983.79|2983.79|2992.8999|2992.8999|3038.46|3074.8999|3052.1201|3097.6799|3097.6799|3097.6799|3097.6799|3006.5701|2869.9099|2869.9099|2778.8|2733.24|2710.47|2733.24|2642.1299|2733.24|2733.24|2733.24|2719.5801||2733.24|2733.24|2733.24|2824.3501|2824.3501|2869.9099|2869.9099|3029.3401|3074.8999|3097.6799|3097.6799|3188.78||3097.6799||3052.1201|2869.9099|2824.3501|2824.3501|2778.8|2687.6899|2596.5801|||2551.03|2505.47|2482.7|2459.9199|2459.9199|2459.9199|2414.3601|2414.3601|2414.3601|2391.5901|2414.3601|2391.5901|2346.03|2368.8101||2368.8101|||2414.3601|2414.3601|2414.3601|2459.9199|2573.8|2596.5801|2596.5801|2582.9099|2642.1299|2642.1299|2642.1299|2642.1299|2619.3601|2573.8|2596.5801|2573.8|2573.8|2551.03|2505.47|2414.3601|2437.1399|2414.3601|2391.5901|2414.3601|2414.3601|2459.9199|2482.7|2482.7|2505.47|2505.47|2482.7|2505.47|2459.9199|2528.25|2551.03|2551.03|2528.25|2505.47|2482.7|2482.7|2459.9199|2414.3601|2414.3601|2459.9199|2505.47|2505.47|2505.47|2551.03|2551.03|2642.1299|2619.3601|2619.3601|2596.5801|2528.25|2528.25|2551.03|2619.3601|2664.9099|2664.9099|2642.1299|2687.6899|2642.1299|2596.5801|2596.5801|2596.5801|2505.47|2505.47|2482.7|2505.47|2505.47|2459.9199|2437.1399|2414.3601|2414.3601|2437.1399||2437.1399|2414.3601|2414.3601|2459.9199|2437.1399|2391.5901|2391.5901|2391.5901|2414.3601|2382.48|2391.5901|2368.8101|2368.8101|2391.5901|2368.8101|2368.8101|2368.8101|2414.3601|2414.3601|2346.03|2346.03|2323.26|2323.26|2323.26|2186.5901|2186.5901|2277.7|2323.26|2323.26|2323.26|2323.26|2300.48|2300.48|2254.9299|2254.9299|2277.7|2254.9299|2254.9299|2254.9299|2232.1499|2186.5901|2186.5901|2141.04|2118.26|2118.26|2095.49|2004.38|2004.38|2027.16|2027.16|1958.8199|1958.8199|1958.8199|1958.8199|1958.8199|1981.6|1958.8199|1981.6|1981.6|1981.6|1981.6|1990.71|1981.6|2004.38|2004.38|2004.38|2004.38|2004.38|2049.9299|2049.9299|2049.9299|2095.49|2095.49|2118.26|2118.26|2118.26|2118.26|2118.26|2095.49|2095.49|2095.49|2095.49|2095.49|2118.26|2118.26|2118.26|2141.04|2141.04|2141.04|2163.8201
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||180|180|178|177|172|177|174|173|173|172|172|172|172|173|177|172|177|177|176|179|181|181|178|184|187|187|188|186|192|191|189|189|186|186|184|184|185|186|186|184|183|181||187|186|189|191|191|191|189|189|188|191|191|188||191||187|184|186|186|186|187|197|||196|191|191|193|193|200|200|201|202|202|215|203|200|198||197|||194|193|192|193|199|198|199|198|201|198|195|200|201|198|200|205|206|207|205|203|203|205|203|203|205|213|207|207|206|206|207|206|199|198|203|207|209|209|217|215|212|207|206|203|203|205|202|202|202|203|198|192|193|188|194|191|193|193|188|192|191|191|185|187|186|186|186|189|192|189|186|184|179|179|179||180|176|176|175|173|169|169|174|177|179|177|174|177|179|177|179|180|184|184|184|181|180|180|183|182|181|186|181|181|180|180|178|177|174|176|177|177|178|176|178|181|182|184|185|186|186|188|186|186|186|184|184|185|186|191|193|195|191|189|193|195|196|195|197|198|197|195|196|195|200|201|203|203|203|206|205|202|201|203|199|192|193|192|193|192|187|187|186|186|188
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||177.62|177.62|177.62|183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|186.81|186.81|186.81|186.81|186.81|186.81|189.87|189.87|196|196|196|196|196|196|196|196|196|189.87|189.87|189.87|186.81|186.81|182.22|180.69|180.69|180.69|177.62|177.62|177.62|177.62|177.62||176.09|177.62|177.62|171.5|171.5|171.5|168.44|165.37|162.31|162.31|162.31|162.31||162.31||159.25|156.19|153.12|153.12|156.19|153.12|153.12|||148.53|147|147|147|147|147|143.94|143.94|143.94|143.94|143.94|143.94|143.94|143.94||143.94|||145.47|147|150.06|150.06|153.12|153.12|153.12|153.12|156.19|156.19|156.19|154.66|154.66|154.66|154.66|154.66|153.12|153.12|150.06|150.06|150.06|143.94|143.94|143.94|143.94|140.87|140.87|147|140.87|140.87|134.75|128.62|128.62|128.62|122.5|122.5|122.5|122.5|119.44|119.44|119.44|122.5|122.5|122.5|128.62|128.62|128.62|134.75|134.75|134.75|140.87|140.87|140.87|140.87|142.41|142.41|142.41|142.41|142.41|140.87|139.34|139.34|140.87|140.87|140.87|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75||134.75|128.62|128.62|125.56|125.56|124.34|122.5|122.5|120.97|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|117.91|117.91|117.91|117.91|117.91|117.91|117.91|117.91|116.37|114.84|114.84|114.84|116.37|116.37|113.31|113.31|113.31|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|104.12|104.12|107.19|110.25|107.19|110.25|104.12|102.59|102.59|99.53|99.53|96.47|96.47|96.47|99.53|99.53|99.53|99.53|99.53|101.06|102.59|105.66|105.66|104.12|105.66|105.66|105.66|105.66|105.66|105.66|107.19|107.19|105.66|105.66|102.59|102.59|102.59|99.53|99.53|99.53
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||2835|2835|2750|2725|2725|2750|2750|2750|2800|2725|2550|2515|2500|2425|2450|2450|2475|2510|2500|2425|2425|2425|2375|2400|2525|2520|2525|2500|2550|2535|2550|2525|2525|2525|2485|2485|2475|2450|2450|2500|2500|2475||2475|2475|2500|2450|2400|2300|2500|2275|2350|2450|2450|2475||2475||2425|2425|2425|2475|2500|2575|2500|||2425|2350|2350|2350|2325|2250|2250|2225|2200|2200|2200|2175|2150|2150||2175|||2150|2200|2200|2250|2250|2175|2300|2350|2350|2425|2425|2410|2400|2350|2425|2500|2500|2400|2325|2325|2275|2275|2200|2200|2200|2180|2200|2225|2250|2250|2200|2100|2100|2200|2275|2225|2225|2200|2200|2050|1975|1950|1900|1900|1900|1900|1910|1925|1935|1925|1925|1910|1900|1875|1900|1885|1900|1900|1875|1900|1875|1900|1875|1875|1875|1860|1860|1875|1875|1850|1825|1825|1825|1800|1845||1835|1835|1800|1800|1850|1855|1860|1885|1900|1890|1870|1885|1925|1930|1940|1925|1900|1900|1885|1850|1845|1840|1825|1815|1800|1775|1800|1800|1800|1800|1800|1800|1815|1790|1850|1850|1855|1850|1875|1890|1890|1885|1890|1890|1885|1860|1850|1850|1865|1900|1750|1750|1775|1750|1800|1800|1825|1800|1775|1775|1750|1850|1900|1975|1975|1975|1950|2000|1925|1925|1944|1985|1950|1950|1925|1950|1930|1940|1925|1975|2010|2025|2000|1975|1925|1915|1900|1900|1900|1910
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|293.93|293.93|293.93|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|247|247|247|247|247|232.18|232.18|232.18|227.24|227.24|227.24|227.24|227.24|227.24|227.24|227.24|227.24||227.24|227.24|227.24|222.3|222.3|217.36|212.42|207.48|207.48|207.48|197.6|187.72||187.72||187.72|187.72|167.96|177.84|177.84|177.84|177.84|||177.84|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96||167.96|||167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|160.55|160.55|160.55|160.55|160.55|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|160.55|160.55|160.55|160.55||160.55|160.55|155.61|153.14|153.14|153.14|153.14|153.14|148.2|148.2|148.2|148.2|148.2|145.73|145.73|143.26|139.8|138.32|138.32|138.32|128.44|128.44|128.44|128.44|128.44|128.44|125.97|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|123.5|123.5|123.5|123.5|123.5|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|138.32|138.32|140.79|140.79|140.79|140.79|145.73|145.73|145.73
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||1105.78|1105.78|1105.78|1096.33|1096.33|1086.88|1077.4301|1077.4301|1077.4301|1049.0699|1049.0699|1049.0699|1049.0699|1049.0699|1049.0699|1044.35|1058.53|1067.98|1065.61|1067.98|1067.98|1086.88|1067.98|1115.23|1115.23|1115.23|1086.88|1086.88|1058.53|1058.53|1049.0699|1039.62|1025.45|1011.27|1011.27|1011.27|1011.27|992.37|997.09|1001.82|982.92|992.37||1006.54|1006.54|1025.45|1030.17|1039.62|1039.62|1044.35|1039.62|1067.98|1067.98|1077.4301|1077.4301||1086.88||1039.62|1020.72|1067.98|1067.98|1039.62|1039.62|1039.62|||1039.62|992.37|992.37|992.37|964.01|964.01|926.21|926.21|921.48|921.48|921.48|921.48|921.48|912.03||916.76|||916.76|916.76|907.31|921.48|926.21|930.94|940.39|940.39|945.11|945.11|954.56|954.56|954.56|926.21|921.48|912.03|916.76|912.03|916.76|907.31|907.31|907.31|897.86|897.86|916.76|926.21|935.66|945.11|959.29|964.01|954.56|954.56|945.11|973.47|973.47|945.11|1011.27|1049.0699|1049.0699|1049.0699|1049.0699|1039.62|1039.62|1039.62|1058.53|1058.53|1058.53|1058.53|1058.53|1058.53|1058.53|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1020.72|1020.72|1020.72|1020.72|1001.82|1001.82|1001.82|945.11|945.11|945.11|945.11|945.11||945.11|945.11|916.76|909.67|907.31|904.94|907.31|902.58|909.67|907.31|907.31|907.31|909.67|907.31|907.31|907.31|907.31|916.76|916.76|897.86|888.41|850.6|888.41|888.41|878.95|878.95|893.13|897.86|897.86|893.13|893.13|893.13|893.13|893.13|886.04|886.04|886.04|883.68|883.68|883.68|883.68|883.68|883.68|883.68|883.68|888.41|888.41|878.95|878.95|850.6|831.7|831.7|841.15|841.15|831.7|831.7|831.7|824.61|824.61|822.25|826.97|826.97|822.25|819.88|822.25|824.61|822.25|822.25|822.25|822.25|822.25|822.25|822.25|831.7|831.7|836.42|836.42|836.42|836.42|841.15|841.15|841.15|845.88|845.88|845.88|841.15|845.88|842.09|842.09|843.51
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||3329.8101|3367.6499|3405.49|3481.1699|3481.1699|3481.1699|3481.1699|3481.1699|3481.1699|3405.49|3367.6499|3367.6499|3367.6499|3367.6499|3405.49|3405.49|3405.49|3405.49|3329.8101|3329.8101|3367.6499|3481.1699|3481.1699|3689.28|3708.2|3708.2|3708.2|3708.2|3670.3601|3708.2|3727.1201|3764.96|3746.04|3708.2|3670.3601|3670.3601|3708.2|3708.2|3708.2|3746.04|3746.04|3708.2||3708.2|3708.2|3783.8799|3821.72|3802.8|3821.72|3783.8799|3783.8799|3916.3101|3954.1499|4010.9099|4048.75||4086.5901||4086.5901|4086.5901|4124.4302|4237.9399|4237.9399|4162.27|4162.27|||3708.2|3708.2|3670.3601|3651.4399|3651.4399|3481.1699|3367.6499|3367.6499|3329.8101|3291.97|3291.97|3405.49|3405.49|3405.49||3386.5701|||3443.3301|3481.1699|3481.1699|3632.52|3708.2|3708.2|3708.2|3935.23|4048.75|4086.5901|4086.5901|4086.5901|4162.27|4162.27|4162.27|4237.9399|4162.27|4010.9099|3897.3899|3897.3899|3897.3899|3897.3899|3821.72|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799|3708.2|3594.6799|3575.76|3556.8501|3613.6001|3613.6001|3632.52|3651.4399|3613.6001|3613.6001|3594.6799|3556.8501|3556.8501|3556.8501|3556.8501|3594.6799|3556.8501|3556.8501|3556.8501|3556.8501|3556.8501|3556.8501|3632.52|3632.52|3632.52|3746.04|3783.8799|3973.0701|4010.9099|4010.9099|4010.9099|3991.99|4010.9099|3859.5601|3935.23|3935.23|3859.5601|3859.5601|3783.8799|3708.2|3746.04|3689.28|3670.3601|3689.28|3670.3601|3670.3601||3632.52|3556.8501|3537.9299|3537.9299|3462.25|3462.25|3500.0901|3500.0901|3519.01|3519.01|3519.01|3500.0901|3481.1699|3481.1699|3481.1699|3443.3301|3367.6499|3367.6499|3367.6499|3254.1399|3178.46|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201|3102.78|3102.78|3102.78|3102.78|3102.78|3027.1001|3027.1001|2989.26|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2951.4199|2951.4199|2913.5901|2875.75|2800.0701|2951.4199|3008.1799|3008.1799|3008.1799|3027.1001|3027.1001|3027.1001|2970.3401|2989.26|3008.1799|3008.1799|3008.1799|2989.26|2951.4199|2989.26|2970.3401|2970.3401|2989.26|2951.4199|2875.75|2875.75|2875.75|2875.75|2875.75|2875.75|2875.75|2818.99|2875.75|2875.75|2951.4199|2989.26|2989.26|3008.1799|3064.9399|3121.7|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||7.74|7.74|7.74|7.74|7.74|7.74|7.67|7.6|7.6|7.67|7.6|7.53|7.53|7.6|7.6|7.6|7.67|7.67|7.6|7.53|7.6|7.6|7.53|7.46|7.53|7.6|7.6|7.67|7.74|7.88|7.81|7.81|7.81|7.88|7.81|7.81|7.81|7.81|7.88|7.88|7.81|7.74|7.81|7.88|7.88|7.88||7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.81|7.88|7.88|7.88|7.88|7.88|7.95|7.95||7.88|7.95|7.95|8.02|7.95|7.95|7.88|7.88|7.88|8.02|7.95|7.95|8.02|7.95|7.95|7.88|7.88|7.88|7.74|7.74||7.81|7.74|7.67|7.74|7.74|7.88|7.81|7.6|7.67|7.74|7.88|7.95|8.23||8.02|8.23|8.23|8.23|8.3|8.3|8.16|8.3|8.3|8.37|8.23|8.44|8.51|8.51|8.37|8.23|8.37|8.37|8.37|8.44|||8.37|8.44|8.37|8.44|8.51|8.58|8.79|8.44|8.3|8.3|7.95|8.23|8.44|8.02|8.16|8.16|8.02|8.23|8.02|7.95|8.16|8.51|8.65|8.58|8.72|8.72|8.79|8.79|8.58|8.51|8.58|8.44|8.16|7.95|7.88|7.81|7.81|7.95|7.88|8.02|7.88|8.16|7.88|7.6|7.19|7.26|7.26|7.26|7.26|7.12|7.05|6.98|6.91|6.87|6.8|6.8|6.8|6.73|6.8|6.84|6.91|6.91|6.94|6.98|6.8|6.77|6.98|7.05|7.12|7.19|7.26|7.26|7.26|7.26|7.12|7.12|7.12|7.12|7.19|7.19|7.19|7.26|7.26|7.26|7.19|7.19|7.26|7.26|7.33|7.33|7.39|7.39|7.33|7.33|7.26|7.26|7.26|7.19|7.19|7.19|7.12|7.05|6.98|7.03|6.98|6.92|6.92|6.92|6.92|6.98|6.98|6.92|7.03|6.98|6.98|6.92|6.98||6.98|6.98|6.98|7.03|7.03|6.86|6.92|6.92|6.92|7.09|7.26|
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||3.66|3.66|3.62|3.62|3.54|3.54|3.59|3.57|3.57|3.54|3.54|3.52|3.42|3.42|3.35|3.45|3.47|3.42|3.4|3.5|3.47|3.42|3.47|3.47|3.45|3.42|3.35|3.5|3.54|3.54|3.47|3.52|3.47|3.59|3.42|3.4|3.52|3.52|3.5|3.47|3.54|3.5|3.54|3.57|3.54|3.52||3.59|3.57|3.57|3.57|3.54|3.57|3.57|3.52|3.64|3.62|3.47|3.59|3.57|3.64|3.66|3.59||3.64|3.62|3.5|3.62|3.5|3.52|3.42|3.5|3.57|3.62|3.59|3.71|3.81|3.54|3.52|3.52|3.45|3.33|3.26|3.26|3.33|3.38|3.35|3.4|3.35|3.4|3.5|3.42|3.23|3.42|3.47|3.64||||3.64|3.69|3.66|3.59|3.59|3.59|3.64|3.74|3.74|3.81|3.83|3.98|3.78|3.74|3.74|3.66|3.71|3.69|3.69|3.81|||3.81|3.81|3.95|4|3.98|3.86||3.93|3.81|3.59|3.59|3.71|3.54|3.54|3.59|3.74|3.76|3.83|3.59|3.52|3.83|4|3.88|4.26|4.6|4.5|4.41|4.55|4.14|4.36|4.19|4.1|3.95|3.95|3.62|3.42|3.4|3.5|3.76|4.02|4.07|3.67|3.59|3.54|3.37|3.23|3.08|2.99|2.94|2.95|2.94|2.94|2.91|2.89|2.95|2.94|2.95|2.99|2.99|3.02|3.05|2.94|3.03|3.02|2.87|2.76|2.71|2.89|3|3.03|2.84|2.86|2.84|2.71|2.67|2.67|2.67|2.71|2.68|2.7|2.7|2.71|2.78|2.63|2.59|2.59|2.55|2.59|2.51|2.46|2.49|2.54|2.55|2.55|2.54|2.55|2.55|2.55|2.49|2.36|2.35|2.33|2.38|2.39|2.39|2.38|2.44|2.52|2.6|2.65|2.63|2.67|2.65|2.65|2.57|2.51|||2.51|2.51|2.51|2.51|2.47|2.49|2.41|2.39|2.35|2.35|2.3|2.32
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||2.1||||||||||||||||||2.31|||2.52|||||||||||||2.1|||||||1.82||2.1|2.1||||1.75|||||||||||1.75|||||||||||||||1.54|||||||1.75||||||||1.75||1.75||||1.75|||||||||||1.96||||||||||||1.75|||2.1||||2.03|||||||||||||1.75|1.54|||||||||1.33|||||||||||||||1.26||||1.75|||1.47|||||||||1.54|||||||||1.89|||1.47||1.54||||||||||||||1.54||1.75||||1.61|||||||1.75||||1.89|||1.82|||2.1|1.47||1.75||2.1|||||||2.45
09008|24662|/equities/telus-corp|TSX||5.88|5.94|5.97|5.97|5.97|5.91|5.97|5.97|5.94|6.06|6|6.03|6.09|6.06|5.91|5.75|5.72|5.75|5.72||5.62|5.47|5.56|5.59|5.69|5.69|5.69|5.78|5.88|5.91|5.84|6.09|6.16|6.16|6.16|6.12|6.19|6.25|6.25|6.38|6.44|6.41|6.38|6.34|6.38|6.34|6.31|6.31||6.38|6.44|6.44|6.41|6.38|6.38|6.38|6.38|6.34|6.34|6.34|6.38|6.41|6.41|6.38|6.41|6.44|6.41|6.31|6.31|6.31|6.28|6.28|6.38|6.34|6.22|6.16|6.19|6.19|6.12|6.16|6.12|6|5.84|5.97||6.06|6.09|6.19|6.47|6.53|6.62|6.56|6.56|6.56|6.56|6.59|6.59|6.5|6.5|6.5|6.53|6.5|6.44|6.47|6.41|6.41|6.38|6.41|6.41|6.38|6.41|6.34|6.34|6.31|6.34|6.44|6.34|6.31|6.34|6.38|6.38|6.34|6.34|6.38|6.38|6.44|6.53|6.44|6.34|6.22|6.19|6.12|6.22|6.25|6.28|6.31|6.31|6.16|6.16|6.19|6.19|6.19|6.19|6.19|6.28|6.25|6.47|6.38||6.28|6.25|6.25|6.19|||6.19|6.19|6.28|6.19|6.03|5.97|5.94|5.94|5.91|5.88|5.84|5.84|5.88|5.91|5.91|5.88|5.88|5.88|5.81|5.84|5.84|5.88|5.88|5.84|5.81|5.81|5.81|5.81|5.84|5.84|5.84|5.84|5.81|5.84|5.84|5.88|5.88|5.81|5.78|5.75|5.62|5.62|5.59|5.62|5.66|5.59|5.56|5.56|5.5|5.44|5.41|5.34|5.34||5.34|5.38|5.41|5.34|5.38|5.38|5.44|5.44|5.41|5.31|5.31|5.34|5.34|5.44|5.44|5.44|5.47|5.44|5.47|5.44|5.44|5.44|5.44|5.44||5.47|5.47|5.47|5.56|5.62|5.62|5.62|5.66|5.56|5.53|5.53|5.53|5.5|5.53|5.47|5.44|5.47
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||16.5|17.25|17.25|16.88|17.62|16.88|16.88|16.5|16.12|16.5|16.88|16.88|16.5|16.12|16.88|16.88|16.5|17.25|16.88||16.5|16.5|16.88|18|18.38|18|18.75|18.75|18.75|18.38|19.12|18.75|18.75|18.75|19.12|19.5|19.5|19.5|19.5|19.88|19.88|20.25|20.62|20.62|20.62|20.62|21|21.75||21.38|21|21.75|21|19.88|19.12|19.5|20.25|20.25|20.25|19.5|19.5|17.62|17.25|17.62|17.62|16.88|17.25|16.5|16.12|16.5|16.5|16.5|16.88|18|18|18.38|18.75|18.38|19.5|18.75|18.38|18|16.88|17.62||17.62|16.88|17.62|18.38|18.38|18|17.25|17.62|18|18.75|16.88|16.5|16.5|16.5|16.5|16.5|14.85|14.4|13.2|12.45|12.6|12.75|12.9|12.6|12.45|12.75|12.6|12.9|13.2|13.2|13.05|13.2|13.2|13.5|13.5|13.35|13.05|12.9|12.75|13.8|13.8|13.8|13.35|13.2|12.75|12.9|12.9|13.05|12.75|12.9|13.8|13.95|14.1|14.1|13.8|13.35|13.2|12.75|12.75|13.5|12.9|14.25|13.2||11.7|11.4|10.5|9.9|||9.9|9.75|9.9|9.75|9.75|9.75|10.05|10.35|10.2|10.2|10.35|10.05|8.7|9.6|9|8.55|8.22|8.1|7.95|8.25|8.25|8.04|8.37|8.1|8.04|8.1|8.31|8.55|8.46|8.4|8.4|8.46|8.7|8.76|8.85|8.85|8.4|8.4|8.49|8.55|8.25|8.1|7.95|8.01|7.83|7.65|7.8|7.89|7.83|8.04|7.95|8.04|7.8||7.8|8.25|7.8|7.65|7.53|7.35|7.17|7.11|7.05|7.2|7.05|7.14|7.2|7.17|7.2|7.35|7.5|7.29|7.2|7.65|7.95|7.8|7.8|8.4||8.79|8.85|9.15|8.91|8.85|8.61|8.82|8.85|8.7|8.67|8.76|8.64|8.76|8.94|8.85|8.85|8.85
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||20342|20182|20503|20770|20556|20556|20823|21037|20930|21090|21090|21357|21357|21090|21037|21143|21517|21891|21090|21090|21357|21037|21303|21303|21303|21410|21357|21891|21410|21197|20716|20823|20823|21410|21570|21731|21624|21891||22158|22158|22318|22425|22104|22692|22425|22692|22959|21410|23279|22745||22692|22478|22798|22852|22692|22211|23065|23332||23599|23226|23653|24133|23279|23065|23119|23279|22692|22798|22905|22959|22852|21891|21998|21357|22211|21624|20396|20449|20770||20022|21731|21357|22852|23012|22692|23119|23760|23493|23226|23493|23119|23439|23493|23546|24293|24454|23493|24026|23813|24347|23226|23599|24454||25895|26643|25949|25308|23920|23760|23332|24133|24133|23279|22425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||5895|5742|5611|5567|5668|5698|5646|5611|5786|5698|5611|5654|5611|5501|5633|5742|5742|5874|5786|5589|5435|5457|5501|5567|5917|6115|6093|5917|5961|5786|5589|5611|5457|5348|5260|5238|5146|4931|4953|4931|4822|5041||4887|4712|4909|4865|5128|5172|4865|4734|4690|4734|4865|4865||4690||4822|4339|4383|4624|4760|4822|4822|||4449|4471|4581|4602|5172|4997|4822|4822|4734|4690|4734|4734|4550|4602||4427|||4822|4800|5085|5413|5304|5107|5085|4936|4734|4646|4629|4602|4668|4602|4506|4353|4339|4414|4427|4559|4602|4800|4865|5041|4471|4318|4353|4353|4383|4800|4778|4602|4296|4318|4383|4427|4449|4449|4646|4734|4909|4822|4734|4581|4646|4602|4471|4318|4471|4576|4646|4712|4690|4734|4559|4822|4887|4909|4953|4909|5041|5150|4822|4931|4909|4953|4953|5128|4997|4865|4844|4909|4997|4800|4953||4931|5085|4931|4909|4953|4559|4537|4629|4690|4383|4274|4383|4383|4405|4471|4515|4624|4604|4559|4493|4646|4690|4646|4822|4668|4471|4515|4361|4120|4140|4033|3888|4208|4339|4348|4339|4274|4142|4296|4383|4427|4383|4252|4383|4370|4339|4339|4383|4120|4033|3783|3835|3857|3835|3835|3989|3989|4120|4120|4120|4383|4252|4274|4318|4230|4164|3857|3945|4033|3792|3945|4076|4120|4076|4164|4230|4142|4120|4120|4252|4339|4339|4515|4405|4361|4353|4326|4383|4361|4471
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||10207|10109|9720|9526|9720|10012|10304|10352|10352|10109|10012|9939|9939|9623|9526|9234|9186|9137|9079|9079|9089|9162|9064|9234|9259|9453|9477|9720|10012|9720|9477|9477|9453|9307|9137|9103|8943|8846|8894|8943|8797|8457||8165|8165|8262|8262|8360|7874|7971|7728|7728|7776|7776|7849||7849||7776|7728|7874|7874|7874|8068|8214|||8311|8311|8384|8433|8457|8457|8408|8505|8748|8748|8700|8603|8360|8360||8457|||8457|8214|8311|8262|8214|8165|8165|8262|8214|8262|8311|8554|8578|8505|8578|8384|8384|8262|8165|8117|8117|8214|8165|7995|7582|7582|7412|7388|7533|7728|7582|7242|7145|7242|7281|7290|7290|7169|7339|7193|7290|7193|7145|7290|7388|7436|7436|7485|7436|7533|7582|7582|7582|7679|7485|7290|7971|8068|8360|8228|8262|8165|7971|7922|7971|7971|7971|8117|8068|8068|7947|7679|7533|7388|7339||7290|7290|7193|7096|6999|6707|6683|6610|6586|6586|6513|6416|6513|6513|6464|6488|6610|6561|6561|6610|6659|6634|6707|6756|6756|6756|6804|6629|6464|6513|6561|6561|6537|6561|6464|6416|6391|6416|6464|6416|6416|6416|6367|6367|6391|6464|6416|6513|6416|6221|6124|6197|6221|6270|6318|6318|6270|6318|6318|6367|6561|6416|6416|6416|6416|6416|6318|6416|6561|6270|6707|6853|6804|6853|6950|7047|6999|7145|7193|7290|7242|7266|7363|7388|7485|7388|7193|7096|7047|7096
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||275|275|275|287.5|287.5|300|300|300|312.5|312.5|312.5|320|325|325|325|325|325|337.5|350|337.5|337.5|337.5|340|340|340|340|340|340|340|340|390|340|340|340|335|335|335|340|340|330|325|320||320|300|280|280|280|280|250|240|230|230|230|230||220||220|220|210|200|200|200|200|||200|200|200|200|200|200|200|200|200|200|197.5|197.5|197.5|197.5||197.5|||197.5|197.5|197.5|197.5|200|200|200|200|200|200|190|190|190|190|190|190|190|190|190|190|190|190|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|170|170|170|170|170|170|170|170|151|151|151|151|150|150|150|150|150|150|150|150|150||150|150|140|140|140|140|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|130|130|130|130|129|129|129|129|129|129|129|130|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|125|125|125|125|125|125|125|122.5|122.5|122.5|120|117.5|117.5|117.5|112.5|112.5|112.5|110|110|110|110|110|110|110|110|110|110|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|97.5|97.5|97.5
09552|41434|/equities/empresas-copec|MSCI_EEM||1540.61|1584.0699|1588.9|1564.75|1603.39|1604.35|1642.02|1651.6801|1570.55|1564.75|1530.95|1487.48|1448.85|1458.5|1458.5|1460.4399|1462.37|1468.16|1463.33|1448.85|1462.37||1468.16|1458.5|1477.8199|1516.46|1439.1899|1463.33|1487.48|1535.87|1545.4399|1506.8|1458.5|1448.85|1448.85|1448.85|1448.85|1440.15|1439.1899|1390.89||1371.5699|1348.39|1390.89|1410.21|1419.87|1352.26|1323.28|1274.98|1231.52|1226.6899|1212.2|1183.22|1168.74|1168.74|1134.9301|1149.42|1125.27|1139.76|1159.08|1188.05|1183.22|1197.64|1163.97|1173.59|1221.6899|1192.83|1173.59|1163.97|1154.35|1127.41|1139.92|1154.35|1130.3|1082.2|1058.15|1067.77|1062.96|1048.53|1058.15|1056.23|1038.91|981.29|952.34||971.58|1000.44|1019.68|1058.15|1034.1|1056.23|1049.5|1010.06|1058.15|1080.28|1058.15|1077.39|1096.63|1077.39|1108.1801|1096.63|1038.91|1010.06|1005.25|1038.91|1010.06|981.2|1048.53|1048.53|1048.53|1115.87|1087.01|1116.83|1058.15|1130.3|1029.3|1034.1|1029.3|961|1038.91|1106.25|1157.24|1212.0699|1191.87|1043.72|995.63|990.82|961.96|961.96|971.58|1010.06|1043.72|1048.53|1038.91|1058.15|1005.25|990.82|971.58|961.96|913.86|990.82|1000.44|942.72|899.43|942.72|961.96|875.38|873.46|851.33||845.56|856.14|846.52|846.52|822.47|815.26|798.43|774.38|784|793.62|769.57|740.71|742.63|731.09|721.47|721.47||710.45|712.35|717.12|715.22|705.68|705.68|715.22|715.22|710.45|705.68|705.68|715.22|710.45|715.22|715.22|715.22|724.75|710.45|724.75|715.22|715.22|715.22|719.98|739.06|739.06|743.82||734.29|748.59|739.06|739.06|767.66|772.43|772.43|724.75|719.98|724.75|729.52|743.82|753.36||762.9|758.13|753.36|739.06|740.01|734.29|726.66|726.66|726.66|726.66|719.98||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|||||0.002|0.001|0.001|0.002|0.002|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||2475|2475|2450|2450|2450|2450|2450|2490|2500|2450|2435|2435|2435|2400|2400|2400|2400|2475|2475|2475|2500|2500|2500|2475|2500|2600|2600|2500|2500|2550|2550|2500|2500|2450|2500|2450|2500|2450|2450|2550|2500|2575||2550|2550|2550|2550|2600|2550|2550|2500|2450|2450|2500|2500||2450||2400|2325|2325|2425|2450|2400|2450|||2350|2350|2400|2400|2525|2525|2600|2600|2600|2600|2600|2575|2575|2550||2600|||2600|2600|2700|2750|2650|2600|2600|2600|2550|2550|2550|2550|2550|2500|2550|2400|2400|2400|2450|2500|2500|2500|2600|2600|2600|2600|2650|2575|2675|2725|2725|2550|2500|2425|2550|2500|2500|2450|2450|2600|2600|2600|2550|2550|2600|2600|2550|2550|2550|2550|2675|2700|2700|2625|2550|2600|2600|2600|2600|2550|2500|2500|2500|2300|2300|2300|2275|2250|2250|2250|2250|2300|2300|2350|2300||2250|2325|2250|2150|2200|2100|2050|2150|2100|2100|2000|2000|2100|2100|2100|2100|2100|2125|2100|2100|2100|2000|2200|2200|2300|2100|2150|2200|2150|2025|1975|1975|2000|1975|1975|1950|1950|1950|1950|1950|2050|2075|2000|1950|1975|2000|1950|1950|1900|1750|1675|1800|1850|1850|1850|1850|1875|1850|1850|1800|1800|1750|1750|1750|1750|1655|1550|1550|1550|1550|1625|1800|1800|1925|2075|2050|2050|2050|2075|2050|2050|2050|2050|2050|2000|2000|2000|2025|2000|2100
09655|19598|/equities/tupras|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||385.88|388.97|392.05|393.6|398.23|399.77|404.4|407.49|409.03|409.03|409.03|407.49|410.58|416.75|415.21|416.75|413.66|416.75|413.66||415.21||418.29|418.29|416.75|412.12|410.58|410.58|410.58|410.58|416.75|426.01|416.75|413.66|413.66|416.75|426.01|417.37|407.49|401.31||388.97|388.97|385.88|385.88|382.79|385.57|382.79|385.88|385.88|379.71|379.71|379.71|376.62|376.62|376.62|376.62|382.79|390.51|392.05|392.05|395.14|401.31|395.14|392.05|388.97|395.14|395.14|392.05|385.88|376.62|379.71|385.88|392.05|388.97|400.39|388.97|395.14|398.23|385.88|385.88|385.88|385.88|385.88||388.97|385.88|385.88|413.66|422.92|422.92|426.01|432.18|416.75|447.62|459.97|447.62|450.6|450.6|441.65|435.68|435.68|435.68|438.67|447.62|435.68|432.7|447.62|459.56|468.51|483.43|495.37|507.3|495.37|504.32|489.4|486.41|492.38|489.4|507.3|528.19|522.22|498.35|481.94|480.45|486.41|453.59|447.62|450.6|447.62|447.62|462.54|474.48|471.49|462.54|444.64|443.14|443.14|447.62|423.75|423.75|411.81|414.79|438.67|441.65|441.65|441.65|441.65|447.62||471.49|477.46|492.38|468.51|450.6|450.6|417.78|402.86|399.87|393.91|387.94|364.06|364.06|361.08|358.1|358.1||358.1|358.1|361.08|358.1|358.1|358.1|352.13|352.13|352.13|346.16|337.21|334.22|331.24|322.29|313.33|313.33|308.86|308.86|308.86|308.86|308.86|308.86|313.33|308.86||313.33||310.35|308.86|||307.37|||298.41|298.41|298.41|298.41|298.41|298.41||298.41||298.41|298.41|298.41|295.43|295.43||294.24|294.24|294.09||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09747|19564|/equities/sise-cam|MSCI_EEM||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
09750|19410|/equities/ford-otosan|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0|0|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.004|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|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|0.004|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|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003||0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001
09809|29590|/equities/ypf-sa|MSCI_EEM||25.25|25.5|25.62|25.62|25.38|24.62|24.75|24.62|25.12|25|24.88|24.75|24.5|24.5|24.12|24|24|23.75||24.12|24.38|24|24|24|24.5|24.5|24.5|24.88|25|25.12|25|25.5|25.25|25.5|25.62|25.88|26.25|26.12|26.25|25.75|26.38|26.38|26.25||26.25|26.5|26.12|26.62|26.38|26.88|26.5|26.12|25.88|25.5|25.12|25|25.12|25|24.75|25|24.88|24.38|24.38|24.38|24.88|25.25||25.25|25|24.38|24|24.38|24.25|24.75|24.38|24.12|25.5|25.62|24.38|24.12|24.12|23.5|22.5|23||23.88|24|24.25|24.62|24.62|24.88|25.38|24.12|24.12|25|25.5|23.88|24.88|24.75|24|25.38|25.62|25.62|25.75|25.62|26.25|24|27.38|26.38|26.88|27.88|28.88|28.5||28.5|29|29|28.5|28.5|28|28.38|29|29.12|27.5|28.75|28.5|29|28.75|28|28.38|26.75|26.88|26.88|27|26.62|26.62|27.25|26.38|25.62|25.62|25.88|26|26.12|26.62|26.75|26.5|26.62|26.38|26|25.75|26|26.25|25.5|25.25||25|25|25.25|24.62|24.25|24.38|24.88|25.25|25.5|25.75|25.38|25.12|25|24.25|24.62|25.12|24.88|24.75|24.88|25.38||26.12|26.5|26.62|26.62|27|26.62|27.25|27|26.62|26.88|25.75|26|25.25|25|25.62|25.75|26.75|27|26.88|27.75|27.75|27.25|28.5|28.25|27.75|27.5|27.75|27|27|26.88|27.38|27.25|27.5|26.25|25.88|26.25|26|25.88|25.5|24.88|24.25|23.88|23.38|23.62|23.62|23.62|23.62|24|23.75|23.62|23.5|23.25|23.38|23.25|23.5|23.88|24.12||24.12|24.12|23.88|23.88|23.25|23.88|23.38|23.25|22.62|22.62|21.88|22.75|22.88|21.88|21.62|21|20.62
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||2081.4399|2081.4399|2081.4399|2081.4399|2081.4399|2081.4399|2092.0601|2092.0601|2092.0601|2081.4399|2081.4399|2060.21|2060.21|2060.21|2081.4399|2081.4399|2102.6799|2102.6799|2102.6799|2110|2120.4399|2120.4399|2120.4399|2120.4399|2130.8899|2110|2172.6699|2172.6699|2245.79|2245.79|2245.79|2172.6699|2381.5801|2110|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101||2089.1101|2089.1101|2110|2110|2110|2089.1101|2047.3199|2047.3199|2047.3199|2047.3199|2047.3199|2089.1101||2089.1101||2110|2089.1101|1880.1899|1859.3|1859.3|1838.41|1869.75|||1838.41|1817.52|1796.63|1775.74|1713.0699|1733.96|1713.0699|1671.28|1796.63|1796.63|1796.63|1796.63|1796.63|1796.63||1775.74|||1723.51|1817.52|1817.52|1817.52|1817.52|1838.41|1838.41|1859.3|1859.3|1838.41|1848.86|1859.3|1859.3|1859.3|1692.1801|1859.3|1859.3|1859.3|1827.97|1807.08|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1807.08|1801.85|1801.85|1801.85|1796.63|1775.74|1754.85|1744.4|1744.4|1733.96|1723.51|1723.51|1702.62|1702.62|1692.1801|1692.1801|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1671.28|1671.28|1671.28|1671.28|1671.28|1650.39|1629.5|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72||1587.72|1566.83|1566.83|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1643.4301|1643.4301|1643.4301|1643.4301|1540.71|1540.71|1540.71|1499.63|1458.54|1427.73|1427.73|1438|1417.46|1417.46|1417.46|1396.91|1396.91|1325.01|1325.01|1325.01|1325.01|1325.01|1314.74|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1263.39|1273.66|1273.66|1273.66|1273.66|1273.66|1242.84|1242.84|1253.11|1201.76|1191.49|1181.21|1253.11|1253.11|1273.66|1273.66|1335.29|1371.24|1371.24|1371.24|1371.24|1371.24|1376.37|1381.51|1381.51|1381.51|1381.51|1381.51|1386.64|1386.64|1386.64|1386.64|1386.64|1386.64|1386.64|1376.37|1376.37|1366.1|1366.1|1366.1|1366.1|1366.1
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||700|700|700|700|700|680|680|680|680|680|680|680|680|680|680|680|680|680|680|700|700|680|700|700|700|700|700|725|750|750|750|750|725|700|675|665|650|650|650|660|660|675||675|675|675|675|675|675|675|675|675|700|725|725||725||725|725|725|725|725|700|700|||675|675|700|700|700|715|715|715|725|725|725|725|725|725||725|||725|725|725|725|725|725|725|725|725|725|725|725|725|725|725|725|700|700|700|700|675|675|700|700|725|725|725|750|750|750|750|750|790|790|790|775|775|775|750|750|725|725|690|690|710|710|730|730|730|730|730|730|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750||750|750|750|750|750|750|730|730|730|725|725|725|725|725|700|700|700|700|710|700|700|690|690|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|720|720|720|720|720|720|720|720|720|720|660|700|725|750|750|750|760|760|760|760|750|750|750|750|750|750|750|750|750|760|760|760|760|760|760|760|760|760|760|760|750|750
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||3433.3|3433.3|3369.72|3337.9299|3337.9299|3274.3501|3274.3501|3290.25|3274.3501|3178.99|3051.8301|3051.8301|3004.1399|3004.1399|2924.6699|2940.5601|2924.6699|2924.6699|2924.6699|2908.77|2924.6699|2940.5601|2924.6699|2972.3501|3004.1399|3004.1399|2988.25|2988.25|2956.46|3004.1399|3004.1399|2988.25|2988.25|2972.3501|2956.46|2956.46|2956.46|2956.46|2924.6699|2924.6699|2861.0901|2861.0901||2876.98|2892.8799|2924.6699|2956.46|2924.6699|2924.6699|2908.77|2892.8799|2892.8799|2988.25|2924.6699|2924.6699||2924.6699||2892.8799|2861.0901|2813.3999|2829.3|2876.98|2861.0901|3051.8301|||2670.3501|2670.3501|2670.3501|2670.3501|2670.3501|2606.77|2543.1899|2479.6101|2479.6101|2447.8201|2416.03|2384.24|2336.55|2320.6599||2368.3401|||2368.3401|2400.1299|2400.1299|2479.6101|2590.8701|2574.98|2670.3501|2670.3501|2670.3501|2638.5601|2606.77|2559.0801|2543.1899|2416.03|2479.6101|2511.3999|2479.6101|2400.1299|2384.24|2320.6599|2225.29|2193.5|2193.5|2193.5|2225.29|2209.3899|2209.3899|2218.9299|2225.29|2209.3899|2161.71|2145.8101|2145.8101|2161.71|2177.6001|2161.71|2161.71|2129.9199|2193.5|2193.5|2193.5|2098.1299|2082.24|2050.45|2050.45|2034.55|2034.55|2018.66|2018.66|2002.76|2002.76|1970.97|1939.1801|1907.39|1955.08|2002.76|2034.55|2034.55|2018.66|2002.76|1970.97|2002.76|1907.39|1907.39|1907.39|1907.39|1907.39|1780.23|1684.86|1684.86|1653.0699|1589.49|1621.28|1605.39|1573.6||1541.8101|1541.8101|1525.91|1541.8101|1430.54|1430.54|1430.54|1430.54|1398.75|1366.96|1366.96|1398.75|1430.54|1446.4399|1446.4399|1462.33|1494.12|1494.12|1462.33|1398.75|1335.17|1319.28|1287.49|1271.59|1271.59|1370.14|1398.75|1366.96|1366.96|1335.17|1303.38|1287.49|1287.49|1287.49|1319.28|1319.28|1335.17|1271.59|1271.59|1144.4301|1525.91|1541.8101|1557.7|1494.12|1462.33|1414.65|1398.75|1366.96|1351.0699|1271.59|1303.38|1303.38|1319.28|1382.86|1382.86|1398.75|1398.75|1344.71|1366.96|1414.65|1430.54|1462.33|1478.23|1494.12|1525.91|1525.91|1525.91|1510.02|1430.54|1398.75|1430.54|1462.33|1589.49|1589.49|1653.0699|1653.0699|1653.0699|1653.0699|1653.0699|1653.0699|1684.86|1700.76|1732.55|1732.55|1716.65|1716.65|1732.55|1716.65|1716.65|1716.65
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||1640.65|1628.3199|1603.65|1578.98|1578.98|1566.64|1554.3|1603.65|1603.65|1615.98|1615.98|1628.3199|1628.3199|1640.65|1677.66|1702.33|1739.34|1751.6801|1776.35|1714.67|1690|1667.79|1677.66|1702.33|1739.34|1739.34|1776.35|1677.66|1751.6801|1825.6899|1887.37|1899.71|1912.04|1924.38|1924.38|1924.38|1912.04|1912.04|1924.38|1924.38|1887.37|1850.36||1838.03|1825.6899|1838.03|1850.36|1875.03|1850.36|1850.36|1850.36|1850.36|1949.05|1961.38|1949.05||1998.39||1924.38|1850.36|1801.02|1727|1751.6801|1714.67|1652.99|||1554.3|1566.64|1566.64|1578.98|1578.98|1504.96|1480.29|1467.95|1480.29|1455.62|1504.96|1455.62|1369.27|1369.27||1393.9399|||1418.61|1443.28|1455.62|1504.96|1529.63|1467.95|1554.3|1591.3101|1603.65|1591.3101|1504.96|1480.29|1463.02|1455.62|1480.29|1455.62|1480.29|1448.22|1418.61|1381.6|1369.27|1376.67|1369.27|1369.27|1344.6|1356.9301|1356.9301|1406.28|1416.14|1418.61|1369.27|1369.27|1344.6|1369.27|1455.62|1472.89|1480.29|1517.3|1554.3|1529.63|1504.96|1504.96|1512.36|1480.29|1418.61|1389.01|1369.27|1381.6|1381.6|1356.9301|1332.26|1361.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||400|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|425|425|441.67|453.33|453.33|458.33|491.67|491.67|491.67|491.67|508.33|508.33|508.33|525|525|525|525|516.67|521.67|533.33|541.67|541.67|533.33|525|520|520|520|516.67|511.67|511.67|511.67|500|491.67||491.67|491.67|491.67|491.67|483.33|491.67|491.67|491.67|491.67|491.67|495|483.33||466.67||466.67|466.67|466.67|466.67|500|500|500|||450|450|450|458.33|458.33|450|450|450|450|441.67|433.33|433.33|433.33|441.67||441.67|||441.67|441.67|450|458.33|471.67|471.67|475|475|466.67|466.67|466.67|458.33|458.33|466.67|466.67|458.33|441.67|433.33|441.67|441.67|441.67|441.67|441.67|441.67|441.67|450|450|445|450|450|458.33|450|458.33|458.33|453.33|453.33|450|441.67|438.33|433.33|425|425|425|433.33|433.33|433.33|425|416.67|416.67|416.67|416.67|420|425|433.33|433.33|446.67|446.67|446.67|441.67|436.67|436.67|433.33|433.33|428.33|428.33|425|425|425|425|425|425|433.33|425|425|441.67||450|441.67|441.67|441.67|441.67|433.33|425|425|416.67|391.67|391.67|391.67|391.67|400|403.33|403.33|408.33|416.67|408.33|416.67|410|410|410|410|416.67|416.67|416.67|428.33|428.33|428.33|428.33|433.33|433.33|441.67|441.67|441.67|441.67|441.67|433.33|425|425|425|416.67|416.67|391.67|386.67|383.33|391.67|383.33|375|358.33|358.33|350|350|350|355|355|358.33|353.33|353.33|360|356.67|356.67|356.67|356.67|355|353.33|353.33|353.33|356.67|356.67|356.67|366.67|366.67|366.67|366.67|366.67|370|370|366.67|366.67|366.67|366.67|358.33|358.33|350|353.33|353.33|361.67|361.67
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||338.84|338.84|338.84|338.84|343.75|348.66|343.75|336.38|336.38|336.38|336.38|336.38|338.84|338.84|338.84|338.84|338.84|333.93|333.93|333.93|329.02|324.11|329.02|329.02|338.84|338.84|338.84|338.84|338.84|343.75|343.75|343.75|341.29|333.93|324.11|324.11|324.11|319.2|319.2|319.2|316.74|316.74||316.74|316.74|316.74|316.74|314.29|309.38|309.38|309.38|306.92|306.92|306.92|306.92||306.92||309.38|306.92|306.92|306.92|306.92|306.92|309.38|||299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|304.46|304.46|299.55||299.55|||299.55|299.55|294.64|294.64|306.92|304.46|304.46|304.46|304.46|314.29|294.64|275|275|277.46|275|275|267.63|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|262.72|262.72|260.27|252.9|252.9|252.9|252.9|252.9|252.9|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|252.9|252.9|252.9|255.36|257.81|255.36|255.36|260.27|270.09|270.09|270.09|270.09|270.09|265.18|260.27|260.27|265.18|260.27|260.27|260.27|260.27|260.27|262.72|262.72|260.27|260.27|260.27||255.36|260.27|260.27|245.54|240.63|235.71|235.71|235.71|230.8|218.53|218.53|218.53|216.07|216.07|216.07|216.07|216.07|216.07|211.16|211.16|211.16|216.07|216.07|216.07|211.16|211.16|211.16|208.71|208.71|206.25|206.25|206.25|206.25|203.79|203.79|201.34|201.34|201.34|201.34|198.88|198.88|198.88|196.43|196.43|191.52|189.06|189.06|186.61|186.61|186.61|184.15|184.15|184.15|193.97|184.15|181.7|179.24|179.24|179.24|184.15|186.61|186.61|186.61|189.06|191.52|193.97|193.97|193.97|193.97|196.43|196.43|201.34|206.25|206.25|206.25|208.71|206.25|206.25|206.25|201.34|201.34|196.43|193.97|193.97|193.97|193.97|196.43|193.97|196.43|196.43
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.023|0.022|0.017|0.018|0.016|0.02|0.019|0.017|0.019|0.02|0.017|0.016|0.013|0.013|0.015|0.016|0.015|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.018|0.015|0.016|0.018|0.018|0.018|0.016|0.014|0.016|0.017|0.015|0.017|0.017|0.017|0.016|0.014|0.015|0.013|0.013|0.014|0.015|0.014|0.013|||||0.013|0.013|0.012|0.014|0.013|0.011|0.011|0.011|0.01|0.009|0.008|0.006|0.007|0.008|0.008|0.009|0.01|0.012|0.012|0.013|0.014|0.013|0.015|0.017|0.015|0.015|0.017|0.019|0.018|0.017|0.016|0.014|0.013|0.011|0.01|0.009|0.01|0.009|0.008|0.007|0.008|0.009|0.008|0.007|0.007|0.006|||0.006|0.006|0.006|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.01|0.012|0.01|0.01|0.009|0.009|0.009|0.009|0.011|0.012|0.012|0.014|0.015|0.017|0.019|0.019|0.017|0.018|0.021|0.021|0.022|0.024|0.021|0.02|0.022|0.026|0.021|0.022|0.019|0.018|0.018|0.018|0.018|0.017|0.019|0.019|0.019|0.018|0.017|0.016|0.016|0.016|0.017|0.018|0.018|0.016|0.015|0.013|0.012|0.012|0.011|0.01|0.01|0.009|0.009|0.009|0.008|0.009|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|||0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.005|0.005||0.004|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.003|0.004|0.004|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.7|2.75|2.77||2.8|2.7|2.73|2.85|2.75|2.66|2.77|2.75|2.7|2.75|2.85|2.96|3.01|2.99|3.01||2.94|3.08|3.11|3.13|3.18|3.18|3.2|3.18|3.27|3.27|3.18|3.2|3.13|3.32|3.18|2.99|2.96|3.04|3.11|2.99|2.96|2.94|2.94|2.89|2.94|2.89|2.89||2.94|2.68|2.82|2.8|2.68|2.44|2.56|2.28|2.25|2.25|2.24|2.23||2.13|||2.23|2.24||2.13|2.23|2.3|2.18||2.26|2.21|2.4||||||2.1||2.28|2.28|2.37||2.4|2.4|2.37|2.4|2.42|2.37|2.26|2.28|2.42|2.44|2.47|2.49|2.61|2.66||2.75|2.82|2.75|2.85|2.82|2.77|2.92|2.99||2.85|2.94|3.06|3.01|2.85|2.8||2.89|2.89|2.85||2.8|2.75|2.7|3.01|2.99|2.85|2.89|2.8|2.75|2.7|2.66|2.7|2.61|2.7|2.77|2.82|2.58|2.77|2.58|2.51|2.68|2.51|2.58|2.61|2.49|2.61|2.89|||2.85|3.11|3.23|3.13|2.99|3.01|3.01|2.92|3.01|3.04|3.11|3.23|3.18|3.23||3.3|3.27|3.3||3.13|2.85|2.94|2.85|2.94|2.94|2.92|2.92|2.75|2.7|2.42|2.21|2.18|2.18|2.28|2.37|2.42|2.26|1.97|1.99|1.92|1.85|2.06|2.08|2.09|2.05|2.02|1.99|2.04||1.8|1.77|1.78|1.79|1.73|1.74|1.73|1.73|1.73|1.75|1.79|1.75|1.79|1.84|1.75|1.71|1.71|1.73|1.68|1.66|1.65|1.66|1.62|1.59|1.59|1.58|1.58|1.64|1.58|1.52|1.52|1.52|1.54|1.43|1.52|1.52|1.55|1.49|1.57|1.58|1.47|1.45|1.42|1.39|1.52|1.4|1.35|1.39|1.41|1.38|1.26|
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|||0.003|0.002||0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|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|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||18.32|18.32|17.1|17.1|18.32|18.32|18.32|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|18.32|18.32|18.32|24.43|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48||24.43|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48||27.48||24.43|21.37|21.37|18.32|22.6|22.6|22.6|||18.32|18.32|18.32|18.32|18.32|18.32|15.27|14.05|14.05|13.44|13.44|13.44|13.44|13.44||13.44|||13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44||13.44|13.44|13.44|13.44|13.44|13.44|13.44|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|15.27|15.27|14.05|14.05|14.05|14.05|14.05|14.05|14.05|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|14.05|14.05|14.05|14.05|12.21|12.21|12.21|12.21|12.21|12.21|12.21
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||0.01|0|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|||||||0.01||0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2307.01|2331.3|2331.3|2331.3|2331.3|2331.3|2331.3|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2477|2477|2428.4299|2428.4299|2477|2477|2525.5701|2525.5701|2525.5701|2477|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2622.71||2622.71|2622.71|2622.71|2622.71|2622.71|2549.8601|2574.1399|2622.71|2622.71|2622.71|2622.71|2525.5701||2525.5701||2525.5701|2525.5701|2525.5701|2428.4299|2428.4299|2428.4299|2428.4299|||2428.4299|2525.5701|2525.5701|2525.5701|2428.4299|2234.1599|2185.5901|2185.5901|2088.45|2088.45|2039.89|2039.89|2039.89|2039.89||2039.89|||2039.89|2039.89|2039.89|2039.89|1991.3199|1991.3199|2039.89|2137.02|2137.02|2185.5901|2234.1599|2234.1599|2234.1599|2234.1599|2428.4299|2525.5701|2428.4299|2137.02|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1918.46|1918.46|1894.1801|1845.61|1845.61|1845.61|1845.61|1845.61|1845.61|1821.33|1821.33|1821.33|1821.33|1821.33|1797.04|1797.04|1772.76|1772.76|1772.76|1772.76|1772.76|1782.47|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1748.47|1748.47|1748.47|1724.1899|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9||1699.9|1699.9|1675.62|1675.62|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1602.77|1554.2|1554.2|1554.2|1554.2|1505.63|1505.63|1457.0601|1457.0601|1457.0601|1432.78|1408.49|1384.21|1384.21|1384.21|1384.21|1359.92|1359.92|1287.0699|1262.79|1262.79|1262.79|1262.79|1262.79|1214.22|1165.65|1141.36|1117.08|1117.08|1141.36|1117.08|1141.36|1117.08|1117.08|1117.08|1117.08|1141.36|1141.36|1141.36|1141.36|1117.08|1117.08|1141.36|1141.36|1165.65|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1199.65|1199.65|1189.9301|1189.9301|1189.9301|1170.51|1170.51|1170.51|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1165.65|1151.08|1141.36|1141.36|1126.79|1117.08|1117.08
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||4046.8701|4046.8701|4046.8701|3964.28|3964.28|3964.28|3964.28|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|3881.7|3881.7|3881.7|3799.1101|3898.21|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4212.0498|4212.0498|4212.0498|4245.0898|4179.02|4179.02|4179.02|4096.4302|4046.8701|4046.8701|4046.8701|4046.8701|3964.28|3881.7|3964.28|4046.8701|3799.1101||3799.1101|3799.1101|3881.7|3881.7|3964.28|3964.28|3964.28|4129.46|4129.46|4129.46|4129.46|3881.7||3881.7||3881.7|3881.7|3881.7|3881.7|3881.7|3881.7|3881.7|||3716.52|3716.52|3633.9299|3551.3401|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3468.75||3468.75|||3468.75|3551.3401|3633.9299|3633.9299|3716.52|3766.0701|3766.0701|3766.0701|3766.0701|3716.52|3716.52|3716.52|3716.52|3633.9299|3633.9299|3633.9299|3633.9299|3551.3401|3518.3|3468.75|3386.1599|3386.1599|3328.3501|3328.3501|3353.1201|3386.1599|3386.1599|3390.29|3386.1599|3468.75|3386.1599|3386.1599|3386.1599|3386.1599|3452.23|3485.27|3485.27|3485.27|3485.27|3485.27|3485.27|3468.75|3386.1599|3386.1599|3386.1599|3468.75|3468.75|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3402.6799|3402.6799|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3353.1201|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3303.5701|3220.98|3220.98|3220.98|3220.98||3220.98|3220.98|3220.98|3220.98|3303.5701|3171.4299|3138.3899|3138.3899|3138.3899|3138.3899|3097.1001|3097.1001|3097.1001|3097.1001|3097.1001|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|2973.21|2907.1399|2907.1399|2907.1399|2907.1399|2907.1399|2907.1399|2890.6201|2890.6201|2890.6201|2923.6599|2923.6599|2890.6201|2890.6201|2857.5901|2940.1799|2940.1799|2940.1799|2940.1799|2940.1799|2940.1799|2923.6599|2923.6599|2923.6599|2923.6599|2923.6599|2940.1799|2940.1799|2940.1799|2940.1799|2857.5901|2874.1101|2874.1101|2890.6201|3055.8|2973.21|2973.21|2890.6201|2890.6201|2890.6201|2890.6201|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2956.7|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|2973.21|2973.21|2973.21|2973.21|2973.21
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||1425|1450|1475|1475|1500|1475|1475|1550|1550|1525|1525|1500|1500|1510|1515|1525|1525|1550|1525|1500|1500|1500|1550|1550|1600|1600|1600|1625|1675|1650|1650|1675|1675|1650|1635|1635|1635|1635|1645|1600|1600|1600||1600|1600|1600|1625|1600|1600|1575|1550|1575|1575|1600|1600||1650||1600|1550|1525|1575|1575|1600|1600|||1450|1435|1425|1425|1425|1425|1375|1325|1400|1400|1425|1300|1275|1250||1265|||1265|1300|1350|1365|1375|1400|1410|1425|1425|1425|1400|1385|1400|1385|1390|1400|1385|1350|1325|1310|1300|1325|1325|1350|1300|1300|1352|1365|1375|1365|1335|1360|1325|1360|1375|1360|1400|1400|1400|1265|1385|1285|1260|1250|1250|1300|1300|1300|1325|1300|1250|1250|1300|1250|1400|1500|1500|1550|1550|1550|1550|1550|1500|1450|1450|1550|1550|1550|1550|1400|1325|1300|1300|1300|1300||1300|1300|1300|1300|1300|1350|1350|1225|1200|1150|1150|1150|1150|1175||1100|1100|1080|1080|1080|1040|1000|980|980|980|960|960|960|960|960|960|960|960|960|960|960|960|900|900|900|850|840|840|840|840|840|840|800|800|800|800|800|800|800|790|790|790|790|790|780|780|780|790|790|790|790|790|790|790|790|790|790|790|790|800|800|800|790|790|790|790|790|780|780|780|780|780|780|780|780
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||2275|2350|2400|2400|2448|2410|2460|2440|2400|2425|2400|2390|2375|2390|2400|2400|2370|2380|2420|2300|2600||2300|2320|2340|2345|2345|2440|2460|2460|2450|2410|2370|2190|2190|2225|2250|2225|2210|2140||2160|2160|2200|2240|2270|2270|2270|2305|2305|2286|2195|2195|2190|2210|2110|2095|2080|2130|2120|2150|2200|2250|2330|2350|2455|2410|2400|2390|2385|2385|2400|2450|2430.1001|2405|2350|2355|2350|2350|2370|2280|2200|2100|2140||2250|2300|2370|2400|2370|2390|2350|2230|2300|2360|2340|2380|2460|2400|2420|2400|2250|2230|2220|2230|2220|2300|2380|2380|2330|2560|2500|2500|2415|2410|2255|2170|2100|2060|2050|2210|2270|2290|2300|2300|2315|2300|2200|2000|1972|1935|1945|1940|1950|1960|1925|1940|1926|1940|1860|1925|1890|1860|1820|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|626.47|626.47|626.47|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|587.32|597.11||597.11|597.11|597.11|597.11|597.11|597.11|597.11|597.11|597.11|587.32|587.32|587.32||587.32||587.32|587.32|587.32|587.32|587.32|587.32|587.32|||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|562.85|562.85|587.32|587.32||587.32|||587.32|562.85|562.85|562.85|562.85|562.85|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|636.26|636.26|636.26|636.26|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32|587.32|587.32|587.32|587.32|577.53|577.53|577.53|577.53||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32|587.32|587.32|562.85|538.37|538.37|538.37|538.37|538.37|538.37|606.89|606.89|606.89|611.79|611.79|611.79|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|587.32|587.32|587.32|636.26
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||1.72|1.72|1.72||1.72|1.75|1.72|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.79|1.75|1.72|1.75||1.79||1.75|1.75|1.75|1.79|1.79|1.83|1.83|1.86|1.83|1.83|1.83|1.86|1.86|1.86|1.79|1.83|1.83|1.83|1.79|1.79|1.83|1.83|1.83|1.86|1.83||1.79|1.79|1.79|1.79|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.79||1.79|1.79||1.79|1.86|1.83|1.83|1.86|1.9|1.86|1.86|1.9|1.9|1.9||||1.83|1.86|1.9||1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.93|1.93|1.93|1.9|1.9|1.97|1.97|2.01|1.97|2.01|2.01|2.01|2.04|2.08|2.01|2.04|2.04|2.04|2.04|2.04||2.08|2.08|2.12|2.08|2.08|2.12|2.04|2.08|2.08|2.08|2.08|2.04|2.04|2.04|2.12|2.15|2.15|2.15|2.15|2.12|2.08|2.08|2.04|2.04|2.04|2.08|2.12|2.08|2.08|2.08|2.04|2.15|2.15|2.15|2.15|2.19|2.19|2.23|||2.23|2.19|2.26|2.23|2.23|2.26|2.26|2.34|2.3|2.26|2.3|2.34|2.37|2.34||2.34|2.37|2.34||2.37|2.34|2.34|2.34|2.37|2.37|2.41|2.37|2.37|2.45|2.56|2.37|2.41|2.37|2.48|2.45|2.48|2.45|2.45|2.45|2.48|2.59|2.85|2.92|2.48|2.45|2.34|2.26|2.23||2.23|2.23|2.23|2.23|2.26|2.23|2.23|2.23|2.19|2.23|2.19|2.23|2.19|2.15|2.15|2.12|2.15|2.15|2.12|2.15|2.19|2.19|2.19|2.23|2.23|2.23|2.23|2.26|2.23|2.26|2.26|2.3|2.26|2.26|2.34|2.26|2.26|2.26|2.3|2.3|2.34|2.34|2.26|2.26|2.26|2.26|2.3|2.26|2.26|2.3|2.26|
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|||||||0.11|0.11|0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||0.09||||||||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|||||0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||932.64|932.64|932.64|932.64|932.64|952.48|952.48|952.48|952.48|912.79|912.79|892.95|873.11|873.11|873.11|873.11|873.11|873.11|912.79|912.79|873.11|873.11|873.11|912.79|912.79|912.79|912.79|912.79|912.79|912.79|912.79|912.79|892.95|892.95|892.95|873.11|873.11|833.42|833.42|833.42|833.42|833.42||833.42|861.2|873.11|873.11|873.11|873.11|873.11|873.11|873.11|888.98|900.89|873.11||853.26||833.42|833.42|833.42|833.42|833.42|833.42|833.42|||793.73|793.73|793.73|773.89|754.05|742.14|742.14|742.14|742.14|754.05|754.05|742.14|742.14|742.14||742.14|||742.14|754.05|754.05|761.98|754.05|754.05|754.05|754.05|754.05|738.17|734.2|734.2|754.05|793.73|793.73|793.73|793.73|793.73|793.73|793.73|813.58|813.58|833.42|833.42|833.42|833.42|841.36|841.36|841.36|865.17|833.42|833.42|833.42|833.42|833.42|833.42|853.26|853.26|873.11|853.26|853.26|853.26|853.26|833.42|833.42|817.55|813.58|809.61|801.67|793.73|793.73|793.73|793.73|793.73|813.58|813.58|813.58|813.58|813.58|841.36|841.36|841.36|873.11|873.11|841.36|833.42|833.42|873.11|873.11|873.11|853.26|853.26|853.26|853.26|853.26||853.26|833.42|833.42|833.42|833.42|833.42|833.42|841.36|845.33|849.3|849.3|849.3|853.26|833.42|833.42|892.95|892.95|892.95|892.95|892.95|873.11|861.2|853.26|853.26|833.42|833.42|833.42|833.42|833.42|833.42|813.58|813.58|793.73|793.73|793.73|793.73|793.73|793.73|793.73|793.73|813.58|813.58|813.58|813.58|793.73|793.73|793.73|793.73|793.73|773.89|773.89|773.89|773.89|773.89|754.05|754.05|734.2|734.2|734.2|714.36|734.2|734.2|754.05|765.95|765.95|765.95|765.95|773.89|793.73|793.73|821.51|821.51|821.51|821.51|821.51|821.51|821.51|821.51|825.48|821.51|821.51|813.58|809.61|809.61|805.64|805.64|805.64|805.64|805.64|805.64
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||8.1|8|8.1||8.05|8.1|8.05|8.15|8.25|8.25|8.45|8.15|7.9|7.85|8|8.1|8.2|8|7.95||7.9|7.8|7.8|7.65|8|8|7.75|7.8|7.9|8.3|7.9|8.1|8.2|7.9|7.95|7.55|7.8|8.25|8.3|8.5|8.8|8.9|8.75|9|9|9|8.9||9.15|9.1|8.6|8.4|8.3|8.3|8.1|8.2|8|7.9|8.1|8.1||8.2|8.35||8.2|8.3|8.25|8.6|9|9.4|9.3|9.25|9.4|9.4|9.2||||9.05|9.3|9.1||8.9|9.1|9.2|9.1|9.4|9.45|9.55|9.3|9.8|9.35|9.05|9.05|9.1|9.5|9.95|10|10.1|10.3|10.5|10.9|10.9|10.9|10.6|11|11.1|11.3|11.6||12|12|12.3|12.7|12.7|12.7|12.5|12.7|12.3|12.2|12.6|12|12|12.1|13.3|13.9|13.8|14|14|14|12.8|12.6|13.1|12.7|12.5|13.5|14|13.5|13.6|13.6|13.6|15.7|15.7|15.6|16.3|16.8|17.2|16.9|||17|17.3|17.5|17.4|16.8|16.7|16.9|16.9|17.3|16.4|17|15.5|15.9|16.6||15.5|15.7|14.6||14.7|14.9|14.4|14.6|15|15|15.9|14.6|15.2|15.4|15.7|15.1|16|15.7|16.1|15.9|15.8|14.9|15.2|15.4|15|15|15.7|15.8|15|15.1|14.6|14|13.3||13.9|14.5|14.4|14.8|15.3|13.9|14.3|13.6|14.1|13.5|12.9|12.6|11.5|11|10.5|10.5|10.5|10.5|10.5|10.6|10.9|10.7|10.8|11.1|11|10.9|11|10.9|10.9|10.7|11.4|11.3|11.5|11.3|11.4|11.1|11|10.3|10.2|10.4|10.6|10.5|10.2|10.3|10.6|10.8|11.1|10.8|11|11.1|11.3|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||1.19|1.19|1.23||1.23|1.21|1.26|1.25|1.25|1.21|1.22|1.21|1.22|1.22|1.22|1.22|1.23|1.25|1.22||1.26|1.21|1.18|1.12|1.16|1.21|1.16|1.18|1.19|1.31|1.26|1.29|1.31|1.31|1.31|1.35|1.34|1.34|1.35|1.36|1.32|1.23|1.31|1.23|1.29|1.31|1.28||1.18|1.18|1.19|1.21|1.21|1.26|1.18|1.16|1.15|1.19|1.07|1.03||1.02|1.02||1.02|1.03|1.02|1.06|1.02|1.03|1.03|1.05|1.05|1.06|1.05||||1.05|1.06|1.06||1.05|1.1|1.15|1.13|1.15|1.16|1.19|1.16|1.18|1.19|1.16|1.16|1.18|1.23|1.26|1.31|1.31|1.31|1.34|1.32|1.31|1.32|1.32|1.32|1.34|1.45|1.38||1.32|1.31|1.31|1.32|1.28|1.28|1.28|1.34|1.23|1.23|1.22|1.19|1.19|1.28|1.25|1.25|1.28|1.36|1.28|1.28|1.22|1.22|1.22|1.21|1.22|1.23|1.22|1.22|1.22|1.19|1.23|1.29|1.26|1.29|1.36|1.36|1.36|1.39|||1.39|1.41|1.42|1.41|1.41|1.42|1.41|1.45|1.45|1.44|1.45|1.42|1.41|1.47||1.48|1.51|1.51||1.51|1.54|1.54|1.51|1.52|1.52|1.57|1.57|1.51|1.6|1.63|1.6|1.63|1.6|1.67|1.68|1.66|1.68|1.7|1.66|1.67|1.73|1.8|1.83|1.77|1.76|1.79|1.79|1.71||1.7|1.66|1.66|1.67|1.66|1.68|1.58|1.58|1.61|1.63|1.64|1.67|1.63|1.6|1.47|1.47|1.47|1.45|1.48|1.54|1.55|1.55|1.57|1.6|1.61|1.61|1.61|1.63|1.64|1.63|1.67|1.64|1.67|1.67|1.7|1.67|1.67|1.68|1.66|1.67|1.71|1.68|1.68|1.68|1.76|1.66|1.71|1.67|1.64|1.7|1.86|
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||190|200|200|200|210|210|210|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|210|210|210|220|220|230||230|230|240|240|240|240|240|240|250|250|225|210||190||175|175|175|175|170|170|165|||165|165|165|165|170|170|170|170|160|160|160|160|160|160||160|||165|170|170|170|170|170|175|170|170|155|155|155|155|155|155|150|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|150|150|150|150|160|150|150|150|150|120|120|120|120|110|110|110|110|110|110|105|100|100|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80||80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|75|75|75|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85|85|85|85|85|85|85|85|82|80|80|80|80|90|90|95|95|95|95
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||5511.2598|5387.6899|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4843.98|4843.98|4745.1201|4695.6899|4695.6899|4695.6899|4745.1201|4745.1201|4745.1201|4448.5498|4151.98|4151.98|3954.27|4942.8398|6524.54|6524.54|6524.54|6425.6899|6425.6899|6425.6899|6425.6899|6326.8301|6326.8301|6326.8301|6326.8301|6326.8301|6129.1201|6129.1201|6129.1201|6129.1201|6079.6899|6079.6899||6079.6899|6079.6899|6079.6899|6079.6899|6079.6899|6079.6899|6030.2598|6129.1201|5931.3999|6030.2598|6030.2598|5931.3999||5634.8301||5437.1201|5041.6899|5041.6899|5041.6899|5041.6899|5140.5498|5140.5498|||4745.1201|4646.2598|4547.4102|4547.4102|4646.2598|4745.1201|4745.1201|4745.1201|4745.1201|4745.1201|4547.4102|4547.4102|4547.4102|4448.5498||4448.5498|||4448.5498|4448.5498|4448.5498|4448.5498|4003.7|4003.7|3954.27|3855.4099|3855.4099|3855.4099|3756.55|3756.55|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3954.27|3954.27|3954.27|3954.27|3855.4099|3855.4099|3954.27|3954.27|4003.7|4003.7|4003.7|4102.5498|4053.1201|4053.1201|4053.1201|4053.1201|4053.1201|3954.27|3954.27|3954.27|4151.98|4151.98|4250.8398|4250.8398|4250.8398|4250.8398|4547.4102|4547.4102|4646.2598|4646.2598|4547.4102|4547.4102|4794.5498|4794.5498|4794.5498|4794.5498|4794.5498|4794.5498|4745.1201|4745.1201|4843.98|4843.98|4843.98|4843.98|4843.98|4843.98|4942.8398|5140.5498||5140.5498|4843.98|4843.98|4745.1201|4745.1201|4448.5498|4497.98|4497.98|4497.98|4448.5498|4448.5498|4448.5498|4497.98|4596.8398|4596.8398|4596.8398|4695.6899|4745.1201|4745.1201|4646.2598|4843.98|4942.8398|5041.6899|5041.6899|4942.8398|4547.4102|4250.8398|4053.1201|3954.27|3954.27|3657.7|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3459.98|3657.7|3459.98|3361.1299|3361.1299|3459.98|3459.98|3459.98|3163.4099|3163.4099|2965.7|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2767.99|2767.99|2767.99|2767.99|2767.99|2767.99|2767.99|2965.7|2965.7|2767.99|2767.99|2965.7|2965.7|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3509.4099|3509.4099|3459.98|3459.98|3534.1299
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|||||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||7.29|||||6.38||||||||6.74||||||||||||||6.63||7.28||6.63||6.29||||6.56|5.76||5.5|||||5.3|5.04|4.7||||4.24||||||||||||||||||||||3.21|3.38|||3.05|2.98|2.85|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|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
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|||0||||0.001|0.001|||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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||0.13|0.13|0.15||0.12||||||||||||||0.12||||||||0.1|||0.1||||||||||||||||||||||||0.1||||||0.09|||||||||||||||||||0.06||||0.05|||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||0.02|0.02||0.02|0.02||||||||||||||0.01||0.01|0.01||||0.01|||0.01|0.01||||||||0.01|||||||||0.01|0.01|0.01|0.01||||||0.01||0.01||||0.01|0.01|||||||0.01|0.01|||0.01|0.01||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0||0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|257.07|257.07|257.07|257.07|257.07|257.07|261.92|261.92|261.92|261.92||261.92|261.92|259.49|259.49|259.49|259.49|254.64|257.07|257.07|257.07|257.07|257.07||252.22||252.22|247.37|247.37|247.37|247.37|247.37|247.37|||247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|252.22||252.22|||252.22|252.22|252.22|252.22|252.22|254.64|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|252.22|252.22|261.92|261.92|261.92|261.92|261.92|261.92|261.92|260.95|260.95|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64||254.64|254.64|266.77|266.77|266.77|266.77|266.77|266.77|266.77|266.77|261.92|261.92|261.92|261.92|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|252.22|252.22|257.07|261.92|261.92|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|254.64|254.64|259.49|261.92|261.92|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|264.34|261.92|257.07|252.22|252.22|252.22|252.22|252.22|244.94|244.94|244.94|244.94|244.94|244.94|244.94|244.94
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75||||||||||||||||||||||0.55||||||0.54|||0.54|0.54||||||||0.44||||||||0.43|0.42|0.38|0.38|0.27||||||||||||||||||0.17||||||||||||||||||||||||||||||||||||||||0.11||0.1||||0.09||0.09|||||0.06||||0.08||0.08||0.06||0.05|0.06|0.05||0.05|0.05|||||||||||||||||||||0.05|0.04||||0.04|0.04||||0.04|0.03|||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.006|0.006|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.009|0.008|0.007|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|||0.007|0.006|0.007|0.008|0.009|0.008|0.009|0.009|0.008|0.009|0.01|0.01|0.009|0.01|0.012|0.013|0.012|0.011|0.01|0.008|0.008|0.008|0.009|0.01|0.011|0.01|0.012|0.014|0.013|0.013|0.011|0.013|0.015|0.016|0.018|0.02|0.02|0.018|0.018|0.02|0.02|0.019|0.018|0.019|0.018|0.015|0.016|0.015|0.015|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.012|0.011|0.01|0.01|0.009|0.009|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.006|0.006|||0.007|0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||0.12|0.11|0.12||0.1|0.12|0.11|0.11||0.12|0.12|||0.11|0.11||||||0.11|0.09|0.08||0.08|0.07||0.07|0.07|0.07|||0.07||||0.07|0.06|0.06|0.06||0.05||0.05|||0.05||0.06|0.06|0.05|0.05|0.04||||||0.03||0.04|0.04|0.04|||||0.04||0.03||0.03|0.04||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|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|||||||||||0.01|0.01||0.01||||0.01|||0.01|0.01|||||0.01||||0.01|||0.01|0.01||0.01|0.01|0.01||||||||||||0.01|0.01|||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0|0.001|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0.001|0.001|||||||||||||||||||0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|||||||||0.001||0.001|0.001|0.001||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||17.11|17.03|16.45|16.45|16.61|16.45|16.7|17.03|17.36|17.78|17.19|16.7|16.53|16.61|16.45|15.87|15.53|15.53||15.03|15.12|15.37|15.78|15.7|16.45|17.11|16.78|17.44|17.44|17.86|17.61|18.69|18.94|18.94|18.86|19.77|20.68|20.77|20.35|20.52|20.77|20.68|20.68||20.93|20.77|20.27|20.35|21.26|21.1|20.43|19.77|19.44|19.27|18.27|17.69|17.61|17.69|17.78|18.52|17.86|18.19|17.69|17.61|18.44|18.27||16.86|16.61|16.03|15.03|15.78|16.11|16.94|17.03|17.28|18.77|18.94|19.27|19.6|19.44|19.52|19.6|20.68||21.18|20.27|21.1|21.51|21.93|21.93|23.26|20.93|20.77|21.93|22.18|22.59|23.92|24.5|24.17|24.17|25.33|24.59|23.92|23.17|22.51|22.51|23.34|23.34|24.09|24.42|26.83|27||28.49|28.74|28.91|28.08|28.57|28.32|29.32|29.82|28.57|27.91|29.57|29.4|31.07|29.32|27.24|27.16|26.5|26.66|27.16|27.83|27.91|26.83|26.41|26.17|26.08|26.17|26.25|26.17|25.25|24.92|25|24.75|25.17|25.75|26.08|26.08|25.58|25.75|25.25|23.92||22.01|21.6|21.35|21.51|21.43|21.43|21.51|22.01|21.93|22.09|21.35|20.77|20.27|20.1|19.77|19.69|19.6|19.69|19.52|19.6||20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.93|0.95|0.95||0.93|0.95|0.95|0.95|0.97|0.97|0.97|0.99|1.02|0.99|1.04|1.07|1.09|1.09|1.07|||1.09|1.07|1.07|1.09|1.14|1.1|1.12|1.12|1.12|1.12|1.12|1.1|1.12|1.1|1.1|1.1|1.09|1.07|1.09|1.12|1.1|1.14|1.1|1.09|1.12|1.09||1.07|1.05|1.09|1.09|1|1.02|0.99|0.99|1|0.99|0.99|0.97||0.93|0.88||0.88|0.9|0.93|0.97|1.05|1.12|1.07|1.04|1.04|1.04|1.04||||1.04||1.07||1.09|1.05|1.1|1.09|1.1|1.09|1.09||1.1|1.07|1.07|1.09|1.12|1.12|1.12|1.14|1.14||1.15|1.15|1.17|1.17|1.17|1.17|1.17|1.17|1.19||1.19|1.19|1.19|1.19|1.17|1.19|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1|1.09|1.05|1.07|1.05|1.09|1.09|1.07|1.04|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1|0.99|1.02|1.02|1.02|1.04|1.02|1.02|1.02|||1.04|1.02|1|0.99|1|1|0.97|0.99|0.97|0.95|0.95|0.93|0.93|0.93||0.97|0.95|0.95||0.95|0.93|0.95|0.95|0.97|1.02|1.04|0.93|0.92|0.99|1.04|0.9|0.9|0.9|0.9|0.9|0.9|0.93|0.9|0.9|0.93|0.92|1.02|1.02|0.92|0.92|0.9|0.85|0.85||0.85|0.85|0.85|0.85|0.87|0.87|0.9|0.83|0.85|0.83|0.83|0.83|0.83|0.83|0.8|0.82|0.82|0.8|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.85|0.83|0.85|0.85|0.85|0.85|0.87|0.87|0.87|0.87|0.85|0.88|0.87|0.87|0.88|0.85|0.87|0.85|0.87|0.82|0.82|0.82|0.83|