Idx|Pair|Code|Indices|1993-08-11|1993-08-10|1993-08-09|1993-08-06|1993-08-05|1993-08-04|1993-08-03|1993-08-02|1993-07-30|1993-07-29|1993-07-28|1993-07-27|1993-07-26|1993-07-23|1993-07-22|1993-07-21|1993-07-20|1993-07-19|1993-07-16|1993-07-15|1993-07-14|1993-07-13|1993-07-12|1993-07-09|1993-07-08|1993-07-07|1993-07-06|1993-07-05|1993-07-02|1993-07-01|1993-06-30|1993-06-29|1993-06-28|1993-06-25|1993-06-24|1993-06-23|1993-06-22|1993-06-21|1993-06-18|1993-06-17|1993-06-16|1993-06-15|1993-06-14|1993-06-11|1993-06-10|1993-06-09|1993-06-08|1993-06-07|1993-06-04|1993-06-03|1993-06-02|1993-06-01|1993-05-31|1993-05-28|1993-05-27|1993-05-26|1993-05-25|1993-05-24|1993-05-21|1993-05-20|1993-05-19|1993-05-18|1993-05-17|1993-05-14|1993-05-13|1993-05-12|1993-05-11|1993-05-10|1993-05-07|1993-05-06|1993-05-05|1993-05-04|1993-05-03|1993-04-30|1993-04-29|1993-04-28|1993-04-27|1993-04-26|1993-04-23|1993-04-22|1993-04-21|1993-04-20|1993-04-19|1993-04-16|1993-04-15|1993-04-14|1993-04-13|1993-04-12|1993-04-09|1993-04-08|1993-04-07|1993-04-06|1993-04-05|1993-04-02|1993-04-01|1993-03-31|1993-03-30|1993-03-29|1993-03-26|1993-03-25|1993-03-24|1993-03-23|1993-03-22|1993-03-19|1993-03-18|1993-03-17|1993-03-16|1993-03-15|1993-03-12|1993-03-11|1993-03-10|1993-03-09|1993-03-08|1993-03-05|1993-03-04|1993-03-03|1993-03-02|1993-03-01|1993-02-26|1993-02-25|1993-02-24|1993-02-23|1993-02-22|1993-02-19|1993-02-18|1993-02-17|1993-02-16|1993-02-15|1993-02-12|1993-02-11|1993-02-10|1993-02-09|1993-02-08|1993-02-05|1993-02-04|1993-02-03|1993-02-02|1993-02-01|1993-01-29|1993-01-28|1993-01-27|1993-01-26|1993-01-25|1993-01-22|1993-01-21|1993-01-20|1993-01-19|1993-01-18|1993-01-15|1993-01-14|1993-01-13|1993-01-12|1993-01-11|1993-01-08|1993-01-07|1993-01-06|1993-01-05|1993-01-04|1993-01-01|1992-12-31|1992-12-30|1992-12-29|1992-12-28|1992-12-25|1992-12-24|1992-12-23|1992-12-22|1992-12-21|1992-12-18|1992-12-17|1992-12-16|1992-12-15|1992-12-14|1992-12-11|1992-12-10|1992-12-09|1992-12-08|1992-12-07|1992-12-04|1992-12-03|1992-12-02|1992-12-01|1992-11-30|1992-11-27|1992-11-26|1992-11-25|1992-11-24|1992-11-23|1992-11-20|1992-11-19|1992-11-18|1992-11-17|1992-11-16|1992-11-13|1992-11-12|1992-11-11|1992-11-10|1992-11-09|1992-11-06|1992-11-05|1992-11-04|1992-11-03|1992-11-02|1992-10-30|1992-10-29|1992-10-28|1992-10-27|1992-10-26|1992-10-23|1992-10-22|1992-10-21|1992-10-20|1992-10-19|1992-10-16|1992-10-15|1992-10-14|1992-10-13|1992-10-12|1992-10-09|1992-10-08|1992-10-07|1992-10-06|1992-10-05|1992-10-02|1992-10-01|1992-09-30|1992-09-29|1992-09-28|1992-09-25|1992-09-24|1992-09-23|1992-09-22|1992-09-21|1992-09-18|1992-09-17|1992-09-16|1992-09-15|1992-09-14|1992-09-11|1992-09-10|1992-09-09|1992-09-08|1992-09-07|1992-09-04|1992-09-03|1992-09-02|1992-09-01|1992-08-31|1992-08-28|1992-08-27|1992-08-26|1992-08-25
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3.38|3.36|3.39|3.36|3.31|3.16|3.12|3.09|3.12|3.2|3.27|3.45|3.34|3.31|3.28|3.33|3.28|3.38|3.48|3.62|3.64|3.67|3.72|3.58|3.44|3.47|3.55||3.75|3.83|3.97|4.11|4.17|4.08|3.92|3.83|4.05|4.09|4.36|4.19|4.44|4.58|4.45|4.28|4.27|4.02|3.89|4.11|4.03|4.11|4.25|4.11||4.2|4.42|4.31|4.08|4.08|4.12|4.31|4.06|3.98|3.83|3.62|3.66|3.72|3.73|3.75|3.7|3.81|3.77|3.7|3.56|3.58|3.36|3.16|2.83|2.94|2.97|2.91|2.78|2.73|2.78|2.78|2.8|2.72|2.69|2.61||2.53|2.34|2.53|2.53|2.62|2.69|2.72|2.75|2.78|2.78|2.7|2.73|2.66|2.7|2.7|2.75|2.89|2.92|2.88|2.77|2.84|2.81|2.91|2.8|2.72|2.83|2.77|2.62|2.83|2.78|2.66|2.55|2.66|2.73|2.67|2.61|2.58|2.48||2.62|2.59|2.59|2.62|2.58|2.73|2.73|2.86|2.75|2.58|2.64|2.58|2.72|2.7|2.77|2.77|2.62|2.47|2.45|2.47|2.39|2.52|2.28|2.09|2.06|2.05|2.06|2.12|2.06|2||1.98|1.89|1.89|1.91||1.95|1.92|1.92|1.91|1.92|1.86|1.89|1.88|1.91|2|2.03|2.12|2.11|2.06|2.08|2.17|2.17|2.14|2.06|2.12||2.09|2.02|2|2.08|2.08|2.02|2.09|2.17|2.09|2.16|2.23|2.2|2.34|2.39|2.17|2.09|2.22|2.2|2.19|2.19|2.09|2.09|1.91|1.91|1.91|1.89|2|1.8|1.7|1.69|1.62|1.64|1.64|1.67|1.7|1.73|1.78|1.67|1.73|1.77|1.73|1.78|1.75|1.84|1.83|1.98|2.03|2.02|2.03|2.03|1.97|2.03|2.06|2.08|2.08|2.11|2.17||2.2|2.27|2.19|2.03|2.05|2.08|2.06|2.14|2.22
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10|10.1|9.92|9.87|9.7|9.68|9.7|9.8|9.83|9.75|9.83|9.8|9.68|9.6|9.63|9.65|9.58|9.63|9.65|9.63|9.51|9.51|9.36|9.36|9.28|9.36|9.63||9.58|9.43|9.46|9.48|9.48|9.58|9.36|9.26|9.38|9.26|9.38|9.7|9.7|9.75|9.7|9.75|9.7|9.73|9.73|9.83|9.73|9.68|9.7|9.63||9.78|9.95|9.92|9.92|9.78|9.83|9.8|9.53|9.53|9.55|9.6|9.6|9.7|9.7|9.7|9.8|9.78|9.83|9.75|9.75|9.65|9.7|9.63|9.53|9.46|9.6|9.75|9.51|9.46|9.58|10.05|10.22|10.19|10.15|9.85||9.95|9.95|10.19|10.34|10.27|10.34|10.34|10.29|10.32|10.37|10.1|10.12|10.22|10.24|10.51|10.56|10.51|10.69|10.69|10.79|10.88|10.81|10.91|10.61|10.49|10.61|10.69|10.54|10.59|10.76|10.79|10.79|10.91|10.84|10.66|10.59|10.56|10.79||10.88|10.91|10.84|10.91|10.88|10.86|10.79|10.44|10.37|10.29|10.05|10.17|10.39|10.32|10.24|10.32|10.27|10.34|10.44|10.42|10.54|10.15|10|10.1|10.15|10.34|10.44|10.39|10.22|10.49||10.54|10.61|10.81|10.76||10.74|10.81|10.86|10.69|10.64|10.37|10.34|10.29|10.32|10.29|10.34|10.24|10.37|10.32|10.29|10.12|10.32|10.32|10.24|10.19||10.07|10|10|10.02|9.95|9.95|9.9|9.87|9.87|9.9|10|9.97|9.95|10|9.85|9.68|9.63|9.53|9.55|9.46|9.26|9.28|9.28|9.41|9.31|9.21|9.16|9.06|9.06|8.91|9.04|9.09|9.04|9.21|9.09|9.19|9.21|9.11|9.36|9.33|9.26|9.21|9.14|9.21|9.33|9.23|9.26|9.26|9.36|9.21|9.11|9.23|9.26|9.21|9.04|9.04|8.89||8.89|8.74|8.52|8.52|8.52|8.5|8.52|8.52|8.5
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.75|14.25|14.12|13.81|13|12.56|12.44|12.12|11.94|12|12.19|12.38|12.25|12.19|12.44|12.75|11.62|11.5|12.06|12.5|12.25|12.38|12.5|12.5|12.12|11.75|12.12||11.88|12.06|11.88|11.56|10.75|10.56|10.38|10.62|10.69|10.38|10.44|10.62|11.06|11|10.75|11.12|11.38|11.88|11.81|12.31|14.31|13.88|14.19|14.25||14.69|15.31|14.94|14.5|14.38|14.5|14.62|14.38|14.19|14.19|14.44|14.31|14.56|14.5|14.75|14.38|14.62|15.12|14.75|14.25|14|14.88|14.94|14.5|15.25|15.5|14.38|13.88|13.94|13.75|12.19|12.25|12.31|12.94|12.62||12.62|11.88|11.88|10.69|11.19|11.5|11.5|11.5|11.56|11.69|11.12|10.94|11.06|11.19|11.69|11.56|11.81|11.94|12|11.81|12|11.75|12|11.75|11.38|11.44|11.31|10.5|10.94|11.12|11.06|10.38|11|11.12|10.69|10.44|10|10.56||10.5|10.06|10.12|10.06|9.88|10.06|10.25|10.19|9.69|9.31|9.38|9.56|9.94|9.94|9.88|10|10|10.38|10.06|10|10.19|10.06|9.75|9.75|9.88|10.19|10.12|9.75|8.88|9||9.06|8.94|8.88|8.88||8.75|8.5|9.12|9.12|9.12|8.44|8.12|8.38|8.44|8.5|8.69|8.88|8.88|8.56|8.12|7.75|9.12|8.94|8.75|8.69||8.94|9.19|9|9|8.19|8|8.19|8.12|8.19|8.12|8.06|8.06|8.06|8.12|8.06|7.75|7.75|8.25|8|7.75|7.56|7.38|7.12|7.19|7.12|7|7|6.5|6.31|6.31|6.38|6.31|6.12|6.19|6.31|6.44|6.25|5.5|5.44|5.56|5.75|5.81|5.62|5.88|5.81|6|6.06|6.12|6.12|6.06|5.88|6.06|6.31|6.19|5.81|5.5|5.56||5.69|5.88|5.31|5.06|4.88|4.81|4.81|4.56|4.25
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|38|38|38|38|37.88|37.5|38.38|38.38|38.38|38.25|38|38.12|37.88|37.88|37.62|37.88|38.25|38|37.88|37.88|37.75|37.88|37.75|37.88|37.5|37.62|37.62||37.5|37.75|37.88|37.62|37.12|37|36.62|36.5|36.5|36.38|36.38|36.12|36.38|36.25|36.62|36.38|36.25|36.12|35.88|35.62|35.62|35.38|34.88|34.5||34.62|35.12|34.75|34.75|34.62|34.62|34.62|33.62|33.75|34|34.25|35.25|35.75|36|35.75|36.25|36.25|36.38|36.38|37.12|37.12|36.88|37|37.12|37|37.12|37.12|37.75|38|38.12|37.75|37.75|38.25|37.75|36.75||36.75|36.5|36.38|36.12|36.5|36.75|36.75|36.62|36.38|36.38|36.38|36.12|36|36.12|36|35.75|35.62|35.75|35.75|35.88|36.12|36|36|36|36.12|35.88|35.75|35.25|35.62|35.88|36.12|35.88|36|34.88|34.75|34.5|34|34.12||34.38|34.5|34.38|34.5|34.38|34.38|34.5|34.25|34|33.88|33.88|33.62|33.5|33.25|33.12|33.62|33.25|33.25|33|33.12|33.12|33|32.62|32.75|32.12|32.38|33|32.88|33.12|33.12||33.25|32.88|32.88|32.62||32.75|33|32.62|32.38|32.12|32.12|32|31.75|31.75|31.75|31.75|31.62|31.5|31.25|31.25|31.12|31.25|31.12|31.12|31.12||31.25|31.25|31.25|31.25|31.12|31.12|31|30.88|30.88|31|31.12|31.12|31.62|31.75|31.38|31.88|32.5|32.5|32.5|32.38|32.38|32.25|32.25|32.25|32.12|32.25|32.62|32.5|32.5|32.5|32.75|32.5|32.38|32.5|32.5|32.5|32.38|32.62|32.62|33|32.88|32.88|32.75|32.88|32.5|32.62|32.75|32.62|32.62|32.5|32.38|32.5|32.88|32.88|32.75|32.5|32.5||32.38|32.62|32.5|32.38|32.62|32.88|32.75|32.62|32.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|4.06|4|4.25|4.38|4.38|4.41|4.38|4.41|4.44|4.5|4.5|4.53|4.5|4.47|4.34|4.38|4.25|4.31|4.38|4.41|4.44|4.44|4.44|4.44|4.44|4.38|4.41||4.44|4.59|4.56|4.69|4.62|4.53|4.56|4.38|4.41|4.34|4.47|4.53|4.56|4.41|4.41|4.38|4.25|4.25|4|4.19|4.19|4.44|4.56|4.5||4.41|4.53|4.44|4.44|4.66|4.88|4.78|4.81|4.81|5.08|5|5.16|5.19|5.22|5.19|5.16|5.31|5.09|5.16|5.06|5.03|5|5.12|4.75|5|5.08|4.88|5.16|4.94|4.72|4.81|4.72|4.62|4.72|4.44||4.47|4.53|4.66|4.53|4.47|4.62|4.77|4.44|4.38|4.44|4.34|4.44|4.5|4.12|4.28|4.34|4.44|4.59|4.56|4.34|4.38|4.25|4.09|4.22|4.38|4.62|4.69|4.77|4.66|4.81|3.98|5.53|5.31|5.5|6.22|6.16|6.22|6.62||6.84|6.91|6.66|6.38|6.81|7.09|7.31|7.25|7.5|7.75|7.38|7.53|7.88|8.25|8.19|8.38|8.5|8.19|8.41|8.69|8.69|8.91|8.72|8.75|8.66|8.47|8.41|8.53|8.81|8.84||8.94|8.91|8.97|8.84||8.88|9.03|9.16|9.16|9.31|9.09|8.97|9|9.09|8.84|9|9.22|9.34|9.25|9.34|9.62|9.72|9.5|9.69|9.69||9.53|9.38|9.31|9.38|9.38|9.06|9.25|9.25|9.06|9.16|8.81|8.69|8.34|8.25|8.03|8.16|8.34|8.38|8.34|8.28|8.16|8.31|8.12|8.16|8.25|8.5|8.12|7.69|7.56|7.22|7.16|7.31|7.16|7.41|7.34|7.59|7.47|7.41|7.66|7.81|7.84|7.72|7.94|8.38|8.44|8.44|8.69|8.47|8.38|8.47|8.38|8.53|8.34|8.16|8.09|8.09|8.09||8.19|8.12|8.06|7.91|8.03|8.12|8.12|7.84|7.8
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.06|4|3.9|3.83|3.96|3.9|3.83|3.75|3.63|3.67|3.73|3.67|3.56|3.56|3.48|3.48|3.46|3.56|3.58|3.65|3.48|3.4|3.29|3.25|3.19|3.21|3.33||3.29|3.25|3.31|3.42|3.27|3.13|3.19|3.23|3.25|3.23|3.25|3.35|3.27|3.17|3.15|3.17|3.15|3.19|3.27|3.21|3.27|3.33|3.38|3.31||3.46|3.42|3.29|3.27|3.17|3.27|3.29|3.17|3.13|3|3.02|3.13|3.17|3.17|3.21|3.23|3.29|3.23|3.15|3.17|3.17|3.21|3.1|2.98|2.92|3.21|3.17|3.21|3.19|3.31|3.33|3.46|3.46|3.5|3.27||3.25|3.13|3.17|3.25|3.27|3.38|3.42|3.44|3.46|3.44|3.33|3.21|3.42|3.44|3.42|3.29|3.21|3.17|3.08|3|2.94|3|3.02|2.94|2.94|2.96|2.98|2.88|2.79|2.79|2.77|2.75|2.71|2.79|2.75|2.77|2.63|2.77||2.9|2.96|2.92|2.92|2.92|3|3.02|2.75|2.69|2.73|2.77|2.79|2.83|2.83|2.81|2.79|2.79|2.83|2.81|2.77|2.81|2.79|2.85|2.81|2.75|2.77|2.75|2.67|2.6|2.65||2.67|2.63|2.52|2.54||2.54|2.56|2.52|2.52|2.52|2.42|2.42|2.46|2.46|2.5|2.5|2.5|2.46|2.44|2.4|2.4|2.31|2.27|2.27|2.31||2.33|2.17|2.06|2.08|2.08|2.04|2.02|2.04|2|2.13|2.06|2.04|2|2.04|2|2|2|2|2|1.94|1.92|1.9|1.9|1.92|1.96|1.85|1.77|1.73|1.71|1.69|1.71|1.69|1.71|1.67|1.65|1.69|1.69|1.67|1.71|1.75|1.75|1.77|1.73|1.73|1.77|1.79|1.81|1.81|1.79|1.79|1.77|1.79|1.79|1.75|1.69|1.65|1.65||1.65|1.6|1.6|1.58|1.58|1.6|1.6|1.63|1.63
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.25|0.26|0.26|0.26|0.27|0.26|0.26|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.25|0.33|0.33|0.35|0.33|0.33|0.33|0.33|0.34||0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.38|0.38|0.4|0.39|0.4|0.39|0.4|0.44|0.49|0.5|0.51|0.51|0.5||0.51|0.52|0.5|0.51|0.51|0.52|0.51|0.49|0.5|0.5|0.49|0.48|0.48|0.49|0.49|0.48|0.49|0.47|0.47|0.46|0.45|0.46|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.43|0.43|0.43|0.43|0.45|0.44||0.45|0.44|0.45|0.45|0.45|0.46|0.47|0.46|0.47|0.49|0.48|0.47|0.48|0.48|0.49|0.49|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.49|0.49|0.49|0.48|0.47|0.47|0.48|0.48|0.47|0.49|0.49|0.49|0.49|0.48|0.48||0.49|0.5|0.51|0.51|0.51|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.57|0.55|0.56|0.55|0.54|0.55|0.54|0.52|0.53||0.52|0.53|0.53|0.53||0.54|0.54|0.53|0.52|0.51|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.5|0.52|0.51|0.5|0.5||0.51|0.51|0.5|0.52|0.52|0.5|0.51|0.5|0.51|0.51|0.5|0.49|0.5|0.49|0.47|0.46|0.47|0.47|0.48|0.47|0.46|0.46|0.44|0.44|0.43|0.44|0.44|0.44|0.42|0.41|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.42|0.42|0.41|0.42|0.43|0.44|0.44|0.44|0.43|0.43|0.42||0.43|0.44|0.42|0.41|0.4|0.4|0.4|0.4|0.39
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2.2|2.23|2.12|2.09|2.05|2.05|2.06|2.06|1.98|1.93|1.88|1.87|1.87|1.84|1.86|1.84|1.84|1.77|1.83|1.91|1.84|1.8|1.73|1.7|1.72|1.73|1.74||1.71|1.7|1.74|1.73|1.65|1.58|1.63|1.7|1.66|1.7|1.75|1.77|1.69|1.66|1.68|1.62|1.56|1.57|1.6|1.68|1.66|1.69|1.66|1.62||1.65|1.66|1.58|1.55|1.62|1.66|1.66|1.7|1.59|1.59|1.58|1.55|1.57|1.45|1.48|1.45|1.49|1.43|1.35|1.34|1.33|1.27|1.22|1.14|1.2|1.25|1.23|1.23|1.24|1.19|1.22|1.27|1.3|1.33|1.34||1.3|1.25|1.28|1.25|1.3|1.33|1.38|1.39|1.38|1.38|1.36|1.35|1.32|1.34|1.38|1.34|1.4|1.42|1.4|1.35|1.4|1.41|1.4|1.39|1.36|1.33|1.3|1.27|1.25|1.24|1.21|1.18|1.19|1.17|1.19|1.16|1.12|1.15||1.22|1.14|1.16|1.17|1.18|1.2|1.21|1.2|1.12|1.11|1.11|1.15|1.18|1.2|1.14|1.16|1.12|1.16|1.19|1.16|1.17|1.18|1.14|1.17|1.16|1.17|1.18|1.11|1.05|1.06||1.07|1.07|1.08|1.09||1.07|1.07|1.09|1.11|1.15|1.04|1.06|1.06|1.08|1.12|1.14|1.15|1.2|1.14|1.12|1.12|1.13|1.15|1.13|1.12||1.13|1.11|1.14|1.12|1.11|1.05|1.09|1.12|1.06|1.04|1.03|1.03|1.02|0.98|0.94|0.92|0.94|0.91|0.95|0.93|0.89|0.91|0.9|0.91|0.93|0.89|0.91|0.87|0.87|0.88|0.88|0.85|0.84|0.88|0.89|0.86|0.82|0.81|0.8|0.84|0.85|0.82|0.8|0.86|0.86|0.84|0.84|0.83|0.8|0.84|0.8|0.86|0.84|0.82|0.76|0.77|0.75||0.76|0.77|0.75|0.73|0.73|0.76|0.77|0.7|0.73
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.72|5.78|5.75|5.81|5.75|5.53|5.41|5.22|5.19|5.19|5.38|5.47|5.56|5.59|5.69|5.84|5.53|5.53|5.56|5.78|5.94|6.03|6.12|6.41|6.5|6.62|6.81||6.81|7|6.97|6.97|6.53|6.72|6.62|6.69|6.72|6.59|6.81|6.91|6.94|6.81|6.56|6.47|6.53|6.31|6.34|6.31|6.22|6.22|6.19|6.28||6.25|6.41|6.5|6.44|6.34|6.75|6.53|6.41|6.28|6.12|5.91|5.97|5.88|5.94|5.72|5.59|5.62|5.66|5.41|5.12|5.09|5.03|5.03|5.03|5.16|5.31|5.09|4.97|5.06|5.22|5.25|5.38|5.41|5.34|5.22||5.28|5.31|5.28|5.28|5.38|5.44|5.25|5.03|5.28|5.25|5.16|5.16|5.19|5.38|5.5|5.56|5.69|5.75|5.69|5.72|5.72|5.88|5.58|5.75|5.69|5.75|5.59|5.78|5.94|5.91|5.69|5.44|5.78|5.75|5.59|5.5|5.59|5.69||5.75|5.62|5.62|5.67|5.47|5.81|5.97|5.88|5.94|5.91|5.88|5.81|6.03|6.19|6.09|5.97|6.03|6.25|6.38|6.38|6.47|6.47|6.25|6.22|6.16|6.12|6.31|6.03|5.84|5.88||5.78|5.75|5.72|5.66||5.62|5.84|5.84|5.75|6.03|5.81|5.88|5.75|5.75|5.75|5.97|6.09|6.16|6.22|6.25|5.94|5.94|6|6.06|6.06||6.19|5.97|6.03|6.59|6.62|6.56|6.59|6.69|6.75|6.97|6.81|6.88|6.69|6.72|6.25|6.16|6.33|6.25|6.47|6.44|6.31|6.41|6.38|6.34|6.38|6.38|6.53|6.31|6.19|6.12|5.97|6.06|6|6.03|5.88|6|5.88|5.56|5.56|5.75|5.91|5.41|5.41|5.72|5.75|5.81|6.03|6.06|6.19|6.25|6.16|6.25|6.25|6.06|5.91|5.91|6||6.03|5.94|5.78|5.81|5.72|5.69|5.72|5.66|5.5
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|0.83|0.87|0.96|0.96|0.96|0.87|0.75|0.71|0.71|0.67|0.75|0.79|0.67|0.75|0.79|0.71|0.79|0.79|0.81|0.87|0.85|0.87|0.83|0.79|0.79|0.92|0.92||0.85|0.92|0.79|0.92|0.87|0.87|0.87|0.87|0.87|0.87|0.92|0.83|0.83|0.89|0.96|0.87|0.87|0.87|0.87|0.87|0.96|0.87|0.96|0.96||0.92|0.92|0.96|0.96|1|0.92|1.04|0.96|1.08|1|1.04|1.17|1.04|1.04|0.96|0.87|0.79|0.87|0.92|0.79|0.92|0.92|0.87|0.87|0.92|0.87|0.92|0.92|0.92|0.83|0.92|0.92|0.87|0.96|0.87||0.87|1|0.92|1|1|0.92|0.92|0.96|0.92|1|0.92|1|1|1|1.04|1|1.08|1|1|1.08|1|1.08|1|1|1.04|1.17|1.12|1.12|1.17|1.04|1.21|1.21|1.25|1.25|1.21|1.15|1.04|1.08||1.08|1.04|0.96|1.04|1.12|1.21|1.21|1.12|1.17|1.17|1.12|1.12|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.29|1.17|1.27|1.42|1.42|1.46|1.46|1.5|1.46|1.54||1.46|1.67|1.67|1.67||1.67|1.79|1.75|1.83|1.75|1.77|1.75|1.83|1.79|1.79|1.79|1.75|1.79|1.79|1.79|1.79|1.67|1.67|1.67|1.67||1.75|1.67|1.62|1.62|1.62|1.67|1.75|1.71|1.71|1.71|1.62|1.62|1.71|1.58|1.58|1.62|1.67|1.5|1.67|1.67|1.54|1.67|1.54|1.5|1.46|1.37|1.46|1.29|1.29|1.33|1.29|1.08|1.08|1.12|1.17|1.08|1.17|1|1.08|1.08|1.17|1.12|1.12|1.17|1.12|1.21|1.21|1.21|1.21|1.17|1.12|1.12|1.21|1.21|1.25|1.08|1.21||1.12|1.21|1.12|1.21|1.12|1.17|1.12|1.12|1.12
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2.67|2.67|2.69|2.69|2.64|2.64|2.67|2.67|2.69|2.81|2.81|2.89|2.83|2.92|2.97|2.92|2.92|2.89|3|3.19|3.11|3.11|2.92|2.89|2.97|3.06|3.06||3.06|3.03|2.94|3.08|3.03|2.97|2.83|2.86|2.81|2.78|2.86|3.03|2.92|2.69|2.56|2.53|2.44|2.44|2.53|2.61|2.64|2.64|2.67|2.67||2.67|2.67|2.67|2.69|2.72|2.64|2.56|2.44|2.42|2.5|2.36|2.31|2.06|2.06|2.06|2|2.03|2.03|2.06|2.06|1.97|1.97|1.97|1.92|2|2|2|2|1.89|1.92|2|2.11|2|1.94|2.14||2.14|2.14|2.22|2.25|2.36|2.33|2.36|2.28|2.31|2.28|2.25|2.25|2.33|2.06|3.69|3.83|3.92|3.83|4.14|4.19|4.19|4.28|4.19|4.17|4.14|4.22|4.28|4.31|4.33|4.22|4.14|4.06|4.33|4.22|4.22|4.19|4.39|4.56||4.69|4.78|4.78|4.78|4.81|4.86|5.03|4.97|4.97|5.03|5.19|5.06|5.22|5.39|5.22|5.19|5.06|4.67|4.64|4.64|4.64|4.39|4.5|4.47|4.56|4.67|4.47|4.44|4.53|4.83||4.81|4.89|4.78|4.75||4.72|4.72|4.81|4.89|5.06|4.81|4.81|4.89|4.97|5.08|5.17|5.17|4.92|4.56|4.44|4.75|4.61|4.61|4.5|4.42||4.56|4.39|4.33|4.31|4.25|4.33|4.44|4.56|4.64|4.67|4.44|4.36|4.31|4.25|4.17|4.17|4.28|4.17|4.28|4.33|4.22|4.28|4.19|4.22|4|4.06|4.17|3.81|3.78|4.03|3.83|3.47|3.39|3.42|3.42|3.42|3.33|3.17|3.53|3.83|3.83|3.92|3.86|3.94|3.92|3.94|3.94|3.61|3.69|4|4.33|4.42|4.53|4.17|4.33|4.39|4.56||4.53|4.67|4.33|4.31|4.22|4.06|3.86|3.94|3.86
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.56|1.53|1.62|1.67|1.72|1.7|1.66|1.66|1.67|1.69|1.73|1.73|1.66|1.69|1.64|1.53|1.36|1.5|1.55|1.62|1.59|1.62|1.66|1.62|1.59|1.59|1.55||1.58|1.56|1.62|1.55|1.34|1.28|1.19|1.22|1.17|1.22|1.19|1.19|1.19|1.19|1.17|1.17|1.19|1.16|1.16|1.19|1.17|1.27|1.22|1.27||1.31|1.3|1.31|1.27|1.23|1.28|1.22|1.14|1.12|1.16|1.22|1.17|1.19|1.19|1.2|1.28|1.38|1.34|1.38|1.34|1.31|1.33|1.31|1.34|1.25|1.25|1.25|1.2|1.05|1.08|1.08|1.08|1.11|1.05|1.06||1.19|1.17|1.25|1.42|1.38|1.41|1.39|1.58|1.56|1.55|1.38|1.38|1.38|1.52|1.58|1.61|1.77|1.8|1.89|1.91|1.81|1.73|1.73|1.58|1.64|1.64|1.55|1.52|1.56|1.43|1.38|1.42|1.44|1.33|1.38|1.37|1.41|1.64||1.68|1.69|1.63|1.66|1.78|1.9|1.92|1.89|1.89|1.8|1.77|1.8|1.86|1.84|1.83|1.81|1.84|1.75|1.73|1.7|1.66|1.59|1.62|1.62|1.61|1.62|1.64|1.67|1.74|1.75||1.7|1.63|1.68|1.6||1.55|1.59|1.56|1.62|1.63|1.66|1.72|1.7|1.72|1.65|1.65|1.63|1.55|1.58|1.54|1.52|1.64|1.68|1.67|1.63||1.61|1.56|1.52|1.54|1.52|1.49|1.52|1.5|1.46|1.41|1.37|1.34|1.34|1.31|1.29|1.27|1.3|1.3|1.3|1.27|1.23|1.3|1.3|1.27|1.3|1.23|1.21|1.2|1.2|1.2|1.17|1.18|1.12|1.12|1.09|1.09|1.03|1.02|1.05|1.06|1.05|1.02|1.06|1.12|1.12|1.1|1.12|1.13|1.13|1.14|1.12|1.12|1.07|1.07|1.03|1.07|1.06||1.09|1.08|1|1.01|0.94|0.93|0.94|0.91|0.93
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.14|8.98|8.81|9.06|8.98|8.81|8.48|8.44|8.56|8.65|8.65|8.48|8.65|8.81|8.98|9.06|9.06|9.14|9.39|9.06|8.73|8.73|8.73|8.56|8.56|8.65|8.81||8.65|8.81|8.65|8.81|8.44|8.32|8.48|8.89|8.73|8.81|8.65|8.73|8.56|8.32|8.56|8.73|9.06|8.89|9.14|9.22|9.06|9.39|9.39|9.06||8.89|8.81|8.69|8.65|8.65|8.65|8.65|8.73|8.77|8.89|8.73|8.81|8.81|8.81|9.06|8.89|9.06|9.22|8.73|8.6|8.56|8.56|8.65|8.73|8.81|8.81|8.81|8.56|8.98|9.06|9.47|9.55|9.47|9.39|9.55||9.55|9.72|9.8|9.88|9.88|10.05|9.96|9.96|10|10.05|10.09|10.05|10.13|10.05|9.96|9.96|9.8|9.96|9.8|9.96|9.88|10.05|10.05|9.88|9.8|9.8|9.55|9.3|9.3|9.3|9.3|9.3|9.47|9.47|9.3|9.39|9.47|9.55||9.63|9.8|9.8|9.8|9.63|9.8|9.8|9.8|9.8|9.8|9.47|9.22|8.98|8.89|8.89|8.89|9.22|9.06|9.3|9.47|9.47|9.47|9.39|9.47|9.39|9.47|9.55|9.55|9.22|8.89||8.73|8.65|8.4|8.48||8.56|8.65|8.65|8.73|8.73|8.65|8.69|8.56|8.73|8.81|8.98|8.98|8.81|8.98|8.93|8.89|9.06|9.22|9.3|9.3||9.3|9.39|9.26|9.39|9.39|9.22|9.3|9.22|9.26|9.3|9.06|8.98|8.85|8.81|8.56|8.81|8.81|8.65|8.65|8.48|8.4|8.32|8.07|8.15|8.15|8.23|8.32|8.4|8.4|8.56|8.56|8.48|8.4|8.32|8.07|8.48|8.48|8.4|8.73|8.89|8.89|8.89|8.89|8.89|8.89|8.98|8.89|8.73|8.73|8.98|8.73|8.98|8.73|8.65|8.81|8.73|8.73||8.81|8.73|8.56|8.32|8.23|8.23|8.07|8.23|8.56
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.63|1.63|1.59|1.52|1.53|1.49|1.47|1.44|1.45|1.5|1.46|1.53|1.47|1.42|1.42|1.45|1.4|1.38|1.42|1.53|1.56|1.54|1.53|1.49|1.48|1.51|1.53||1.54|1.51|1.55|1.56|1.49|1.44|1.4|1.42|1.42|1.43|1.48|1.48|1.51|1.52|1.47|1.46|1.41|1.4|1.41|1.44|1.48|1.48|1.48|1.51||1.51|1.56|1.49|1.5|1.49|1.52|1.55|1.48|1.46|1.38|1.34|1.36|1.37|1.37|1.38|1.28|1.28|1.24|1.21|1.14|1.22|1.17|1.13|1.13|1.16|1.19|1.19|1.16|1.2|1.23|1.26|1.27|1.26|1.22|1.23||1.25|1.19|1.21|1.18|1.21|1.25|1.23|1.24|1.26|1.26|1.17|1.15|1.2|1.22|1.26|1.28|1.32|1.33|1.32|1.29|1.28|1.27|1.26|1.24|1.28|1.26|1.23|1.19|1.22|1.21|1.18|1.12|1.16|1.18|1.2|1.16|1.14|1.19||1.22|1.23|1.2|1.24|1.23|1.25|1.28|1.3|1.26|1.24|1.23|1.23|1.28|1.31|1.28|1.29|1.23|1.23|1.24|1.2|1.23|1.2|1.16|1.16|1.13|1.11|1.15|1.12|1.08|1.09||1.09|1.07|1.11|1.05||1.03|1.02|1.02|1.01|1.01|0.97|0.98|0.99|0.99|1.01|1.02|1.03|1.04|1.04|1.02|1|1.03|1.03|1.04|1.04||1.05|1.02|1.02|1|0.99|0.95|0.97|0.98|0.99|0.98|0.97|0.92|0.91|0.89|0.86|0.85|0.85|0.84|0.85|0.84|0.81|0.83|0.81|0.82|0.82|0.81|0.81|0.8|0.77|0.76|0.76|0.76|0.75|0.76|0.75|0.73|0.72|0.7|0.74|0.74|0.74|0.72|0.74|0.78|0.76|0.76|0.78|0.76|0.74|0.73|0.74|0.75|0.75|0.74|0.72|0.69|0.69||0.7|0.69|0.67|0.65|0.65|0.65|0.66|0.65|0.63
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.5|16.5|16.75|16.83|16.75|16.58|16.75|16.67|16.58|16.33|16.33|16.25|15.92|16|16.5|17|16.5|16.75|15.83|16|15.92|15.33|15.42|15.17|15.17|14.92|15.08||15.08|14.67|14.5|14.92|14.83|14.42|14.08|14.33|14.42|15|15|14.83|14.83|15.08|15.42|14.92|15|14.92|15.25|15.67|15.25|14.67|14.42|14.25||14.42|14.67|14|13.67|13.08|13.42|12.92|12.75|12.83|12.33|12.17|12.42|12.17|12.17|12.25|12.5|12.83|13.33|13.08|12.17|12.58|13.17|12.83|12.42|12.42|12.5|12.17|11.92|12.33|12.42|13.08|13.33|12.92|12.58|11.92||12.17|11.83|12.58|12|13.5|15.67|15.42|15.08|14.83|14.58|14.58|15|16|16.5|16.75|16.42|16|15.42|15.58|15.58|16.25|16.25|16.58|16.5|16.5|16.25|15.75|15.5|14.92|14.75|14.42|14.83|14.67|14.42|14.25|13.92|14.08|14.75||15.25|15.33|14.58|14.25|14.25|13.67|13.83|14.08|13.75|13.5|14.25|14.5|14.58|14.58|14|14.58|14.83|14.92|14.83|14.67|14.33|13.25|13.17|13.08|13.08|13.25|13.33|12.92|13|12.92||13|12.92|12.83|13.08||13|12.83|13|13.08|12.83|12.67|12.33|12.5|12.75|12.42|12.58|12.33|12.17|12.17|11.92|11.92|11.92|11.92|11.92|11.92||12|11.75|12|11.58|11.08|11.25|11.17|11.42|11.17|11.17|10.83|10.5|10.42|10.5|10.75|9.58|9.33|9.33|9.5|9.42|9.33|9.25|9.67|9.33|9.25|9.25|9.25|9.67|9.92|9.92|10|9.92|9.92|9.92|10|10|10|10.42|10.58|10.75|10.42|10.42|10.42|11.08|11|11|11|11.08|11.08|11|11.08|11.25|11.25|11.17|10.33|9.92|10||10.33|10.25|10.33|10.17|10.42|10.5|10.67|10.58|10.67
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.12|2.12|2.1|2.1|2.08|2.12|2.09|2.11|2.11|2.07|2.06|2.06|2.05|2.03|2|2|1.97|1.95|1.93|1.91|1.9|1.9|1.93|1.92|1.92|1.94|1.97||2|2.04|1.98|1.97|1.91|1.92|1.91|1.9|1.93|1.9|1.88|1.9|1.86|1.87|1.89|1.9|1.88|1.92|1.97|1.98|1.95|2|2.01|1.98||1.99|1.97|1.95|1.96|1.95|1.98|2.01|1.94|1.98|1.99|2.02|2.02|2.02|2.03|2.04|2.02|2.05|2.02|2.04|2.01|2.03|2.01|2.01|2.06|2.07|2.05|2.09|2.1|2.11|2.15|2.16|2.06|2.03|2|1.96||1.96|1.98|1.95|1.93|1.93|1.89|1.91|1.91|1.91|1.93|1.94|1.95|1.91|1.87|1.92|1.89|1.92|1.94|1.98|2|2.07|2.06|2.07|2.05|2|2.01|1.99|1.94|1.95|2.05|2.03|1.98|1.99|2.01|2.01|2.04|2.05|2.1||2.12|2.06|2.09|2.12|2.19|2.19|2.16|2.12|2.08|2.08|2.02|2.03|2.04|2.04|2.05|2.05|2.03|2.03|2.08|2.08|2.04|2.02|2.01|2.02|2.03|2.04|1.99|1.94|1.91|1.92||1.93|1.94|1.95|1.9||1.92|1.95|2|2.02|1.97|1.92|1.87|1.86|1.86|1.87|1.86|1.87|1.87|1.88|1.87|1.9|1.91|1.92|1.9|1.9||1.9|1.85|1.84|1.82|1.81|1.78|1.78|1.8|1.82|1.82|1.85|1.82|1.8|1.8|1.8|1.83|1.85|1.82|1.85|1.84|1.82|1.79|1.74|1.72|1.66|1.65|1.67|1.63|1.64|1.62|1.59|1.57|1.54|1.56|1.56|1.58|1.56|1.56|1.63|1.65|1.65|1.62|1.6|1.6|1.6|1.65|1.65|1.67|1.68|1.67|1.67|1.71|1.62|1.61|1.59|1.58|1.62||1.66|1.65|1.62|1.64|1.65|1.65|1.64|1.62|1.67
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|8.06|7.88|7.94|7.5|7.62|7.38|7.56|7.31|7|6.94|6.88|7.19|7.06|7.06|7.25|6.75|6.75|7|7.38|7.5|6.94|6.62|6.75|7.12|7.19|7.06|7.25||7.44|7.5|7.38|7.5|7.75|7.38|6.88|6.69|6.44|6.69|6.75|7|6.88|7.44|7.81|7.38|7.19|7.38|7.12|8.12|8.62|9.12|8.69|8.69||8.94|9.56|9.12|8.94|8.62|8.81|8.56|8.34|8.56|8.44|8.31|8.31|8.12|8.12|8|7.94|7.88|7.44|7.38|7.19|7.19|7.38|7.12|7.12|7.38|7.56|7.62|7.62|7.06|7.12|7.12|7.38|7.5|7.62|7.62||7.31|7.06|6.88|6.88|7.25|7.38|7.12|7.12|7.19|7.5|7.38|6.75|6.69|6.75|7.12|7.31|7.38|7.31|7|7.12|7.19|7|6.81|6.5|6.31|6.25|6.06|6.12|6.12|6.12|5.94|5.31|6|5.69|5.66|5.25|5|5.47||5.75|5.78|6.03|6.25|6.28|6.56|6.5|6.28|6.31|6.22|6.22|6.28|6.12|5.91|5.75|5.5|5.62|5.75|6.06|5.84|5.72|5.69|5.5|5.5|5.47|5.44|5.38|5.06|5|5.19||5.25|5.22|5.34|5.03||4.97|5.09|5.06|4.91|4.81|4.66|4.47|4.53|4.64|4.66|4.66|4.81|4.44|4.28|4.09|4.12|4.12|4.16|4.06|3.97||4.09|4.03|4.12|4.19|4.06|3.91|3.97|4|3.91|4.16|4.03|3.72|3.69|3.62|3.69|3.75|3.72|3.91|4.06|4.02|4|4.12|4.06|4.31|4.25|4.16|4.06|4.09|3.94|3.88|3.88|4|4.28|4.12|3.94|3.91|3.84|3.73|3.78|3.91|3.88|3.59|3.56|3.81|3.72|3.97|4.03|4|4.09|4.03|3.97|4.16|4.12|3.89|3.47|3.5|3.47||3.47|3.5|3.25|3.31|3.31|3.31|3.34|3.41|3.22
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|16.19|16.12|16.25|16.38|16.25|16.25|16|15.75|15.88|15.69|15.5|15.5|15.44|15.44|15.44|15.25|15.38|15.44|15.44|15.44|15.38|15.56|15.44|15.44|15.38|15.5|15.44||15.44|15.38|15.06|15.19|15.12|15.12|15.06|14.88|15|14.94|14.94|14.88|14.88|14.81|14.75|14.81|14.81|14.81|15|14.88|14.88|15|15|14.88||14.88|15|14.75|14.44|14.25|14.19|14.19|14.31|14.62|14.56|14.5|14.75|14.81|14.75|14.75|14.81|14.88|14.81|14.69|14.81|14.75|14.62|14.81|14.69|14.69|14.88|14.94|15.25|15.25|15.25|15.5|15.44|15.44|15.38|15.06||15|15|14.75|14.75|14.81|14.94|14.88|14.88|14.88|15|14.75|14.69|14.81|14.75|14.94|14.75|14.81|14.69|14.69|14.75|14.88|14.75|14.62|14.5|14.75|14.75|14.81|14.75|14.69|14.69|14.69|14.69|15.12|14.5|14.25|14.25|14.38|14.44||14.5|14.44|14.31|14.25|14.25|14.38|14.38|14.19|13.94|13.81|13.75|13.62|13.5|13.31|13.31|13.44|13.38|13.44|13.31|13.31|13.31|13.25|13|12.94|13|12.88|13.06|13|13.06|13.12||13.06|13.19|13.31|13.31||13.38|13.12|13|13.12|13|12.81|12.81|12.81|12.88|12.88|12.88|12.88|12.69|12.75|12.81|12.94|12.94|13|13.06|12.94||13.06|13.12|13.12|13.25|13.06|13|12.94|13|13.12|13.12|12.88|13|13|12.88|12.94|13.31|13.31|13.19|13.12|13.06|13|12.88|12.94|12.94|12.94|13|13|13|13|13|13.06|12.88|12.88|12.88|12.81|12.81|12.94|12.94|13|13.12|13.06|12.81|12.81|12.88|12.62|12.62|12.62|12.69|12.81|13.06|12.81|13|13.12|13.12|13.19|13|12.88||12.88|12.94|12.94|12.88|13|13.12|13.12|13.06|13.06
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.5|1.5|1.5|1.5|1.47|1.42|1.39|1.48|1.48|1.44|1.5|1.55|1.52||1.56|1.53|1.58|1.53|1.53|1.48|1.5|1.55|1.58|1.58|1.58|1.61|1.58|1.58|1.62|1.62|1.58|1.55|1.55|1.53|1.55|1.55|1.48|1.52||1.62|1.61|1.64|1.62|1.64|1.61|1.55|1.53|1.5|1.45|1.48|1.47|1.5|1.47|1.5|1.5|1.47|1.44|1.39|1.41|1.42|1.42|1.39|1.42|1.45|1.47|1.47|1.47|1.48|1.5|1.56|1.56|1.56|1.56|1.52||1.55|1.55|1.58|1.59|1.62|1.59|1.58|1.53|1.56|1.52|1.48|1.48|1.5|1.53|1.52|1.53|1.45|1.47|1.47|1.44|1.44|1.45|1.42|1.44|1.39|1.41|1.38|1.41|1.41|1.34|1.36|1.31|1.33|1.38|1.33|1.32|1.33|1.39||1.41|1.41|1.39|1.39|1.41|1.42|1.42|1.42|1.42|1.42|1.39|1.38|1.36|1.38|1.33|1.31|1.3|1.25|1.19|1.22|1.22|1.2|1.2|1.23|1.22|1.25|1.25|1.28|1.25|1.28||1.34|1.34|1.33|1.33||1.33|1.3|1.3|1.27|1.3|1.3|1.3|1.25|1.25|1.23|1.27|1.33|1.27|1.23|1.23|1.22|1.28|1.28|1.3|1.27||1.23|1.25|1.25|1.27|1.28|1.23|1.23|1.17|1.2|1.2|1.17|1.2|1.2|1.22|1.2|1.17|1.2|1.17|1.22|1.22|1.09|1.09|1.08|1.11|1.11|1.08|1.12|1.08|1.05|1.05|0.98|1|0.98|1|0.95|0.94|0.94|0.94|1|1|1.03|1.02|1.02|1.05|1.08|1.12|1.09|1.11|1.11|1.09|1.09|1.11|1.06|1.06|1.05|1.05|1.06||1.05|1.06|1.06|1.03|1.06|1.03|1.06|1.06|1.06
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.56|1.57|1.54|1.54|1.57|1.57|1.54|1.54|1.52|1.44|1.48|1.43|1.44|1.44|1.41|1.44|1.44|1.44|1.43|1.46|1.48|1.48|1.44|1.46|1.44|1.44|1.44||1.41|1.44|1.44|1.41|1.43|1.37|1.31|1.39|1.35|1.33|1.33|1.33|1.35|1.39|1.37|1.39|1.43|1.39|1.41|1.4|1.41|1.39|1.41|1.39||1.41|1.4|1.44|1.44|1.46|1.33|1.37|1.37|1.37|1.37|1.37|1.37|1.39|1.35|1.39|1.39|1.35|1.37|1.37|1.33|1.35|1.35|1.35|1.33|1.35|1.31|1.31|1.3|1.27|1.36|1.38|1.4|1.38|1.41|1.38||1.43|1.43|1.46|1.46|1.52|1.53|1.58|1.58|1.58|1.56|1.54|1.54|1.58|1.54|1.53|1.48|1.49|1.49|1.46|1.46|1.43|1.4|1.38|1.38|1.38|1.38|1.36|1.33|1.33|1.33|1.35|1.35|1.32|1.41|1.37|1.4|1.42|1.44||1.44|1.46|1.47|1.47|1.47|1.49|1.49|1.49|1.47|1.47|1.49|1.48|1.52|1.46|1.46|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.41|1.37|1.36|1.37|1.42|1.35|1.25||1.19|1.2|1.2|1.16||1.19|1.19|1.16|1.19|1.19|1.19|1.17|1.17|1.21|1.21|1.22|1.23|1.23|1.2|1.2|1.2|1.17|1.2|1.2|1.17||1.2|1.15|1.16|1.16|1.19|1.19|1.15|1.12|1.11|1.12|1.09|1.07|1.1|1.07|1.14|1.11|1.14|1.14|1.11|1.14|1.15|1.14|1.15|1.15|1.12|1.13|1.16|1.14|1.14|1.14|1.16|1.14|1.12|1.14|1.16|1.15|1.14|1.15|1.14|1.17|1.12|1.14|1.12|1.15|1.15|1.15|1.12|1.12|1.16|1.19|1.15|1.16|1.19|1.17|1.17|1.17|1.15||1.16|1.16|1.17|1.22|1.2|1.2|1.2|1.2|1.2
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.48|0.48|0.48|0.49|0.51|0.49|0.44|0.42|0.45|0.45|0.44|0.43|0.43|0.41|0.45|0.45|0.44|0.45|0.49|0.5|0.5|0.5|0.52|0.5|0.5|0.51|0.53||0.52|0.52|0.52|0.52|0.5|0.53|0.53|0.54|0.54|0.55|0.55|0.53|0.52|0.53|0.52|0.55|0.54|0.54|0.55|0.57|0.52|0.51|0.51|0.5||0.49|0.51|0.5|0.51|0.54|0.52|0.52|0.5|0.48|0.49|0.48|0.5|0.5|0.5|0.51|0.51|0.51|0.49|0.51|0.48|0.48|0.45|0.45|0.43|0.43|0.43|0.46|0.41|0.39|0.4|0.39|0.39|0.4|0.38|0.39||0.38|0.38|0.38|0.38|0.38|0.38|0.35|0.36|0.36|0.38|0.39|0.4|0.41|0.41|0.41|0.42|0.46|0.43|0.42|0.41|0.43|0.43|0.42|0.44|0.44|0.42|0.45|0.44|0.44|0.42|0.38|0.35|0.37|0.38|0.38|0.37|0.41|0.46||0.48|0.47|0.48|0.49|0.48|0.45|0.48|0.53|0.52|0.53|0.52|0.54|0.57|0.55|0.57|0.58|0.57|0.57|0.58|0.58|0.59|0.58|0.57|0.59|0.58|0.57|0.61|0.56|0.57|0.61||0.57|0.52|0.51|0.5||0.5|0.46|0.48|0.48|0.51|0.49|0.44|0.44|0.45|0.46|0.48|0.52|0.49|0.5|0.51|0.48|0.49|0.49|0.44|0.45||0.43|0.44|0.45|0.45|0.43|0.44|0.46|0.46|0.46|0.45|0.44|0.41|0.43|0.43|0.43|0.45|0.43|0.45|0.45|0.44|0.44|0.43|0.39|0.38|0.38|0.38|0.36|0.38|0.35|0.38|0.35|0.35|0.35|0.34|0.33|0.35|0.35|0.33|0.35|0.34|0.35|0.35|0.35|0.35|0.33|0.34|0.34|0.34|0.32|0.34|0.31|0.31|0.33|0.32|0.33|0.33|0.33||0.32|0.33|0.32|0.32|0.3|0.33|0.3|0.34|0.34
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|18.34|18.34|18.28|18.28|18.12|17.91|17.94|17.56|17.72|17.28|17.47|17.38|17.25|17.25|17.34|17.38|17.34|17.16|17.03|16.84|16.72|16.66|16.59|16.59|16.41|16.12|16.38||16.41|16.69|16.91|17.03|16.56|16.66|16.5|16.53|16.78|16.25|16.34|16.56|16.78|16.88|16.84|16.97|16.56|16.59|16.53|16.47|16.5|16.44|16.53|16.75||16.88|16.72|16.66|16.66|16.59|16.5|16.41|16.09|16.12|16|15.91|15.97|15.94|15.84|15.75|16.12|16.28|16.12|16.25|16.28|16|15.66|15.72|16|16.5|16.19|16.53|17|17.19|17.44|17.22|16.97|16.97|16.53|16.22||16.25|16|16.34|16.38|16.62|16.66|16.75|16.69|16.97|17.12|17.19|17.22|17.03|16.91|17.16|17.06|16.91|16.91|16.75|16.75|16.75|16.75|16.66|16.56|16.69|16.97|16.41|16.28|16.53|16.66|16.34|16.12|16.25|16.09|16.06|16.5|15.97|16.09||16.56|16.06|15.81|16.09|16.25|16.34|15.84|14.94|14.59|14.47|14.75|14.81|15.06|14.59|14.44|14.84|14.81|14.97|14.81|14.62|14.47|14.59|14.78|14.69|14.56|14.44|14.47|14.91|15.06|15.06||15.31|15.41|15.44|15.16||15.25|15.25|14.97|15.09|14.84|14.78|14.81|14.62|14.84|14.59|14.66|14.59|14.47|14.5|14.41|14.56|14.47|14.34|14.19|14||13.91|13.72|13.75|13.94|13.97|14|14|14.19|14.28|14.25|14.25|14.41|14.31|14.25|14.12|14.16|13.97|13.91|14.03|14.03|14.09|14.44|13.94|13.69|13.66|13.56|13.47|13.34|13.34|13.25|13.06|12.69|12.75|12.84|13.12|12.94|12.62|12.75|13.12|12.94|13.19|13.31|13.28|13.62|13.62|13.44|13.66|13.94|14|13.84|13.69|13.91|13.62|13.25|12.97|13.12|13.22||13.38|13.28|13.03|13.09|13.34|13.38|13.25|12.94|12.88
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2.94|2.92|2.98|2.95|2.94|2.92|2.88|2.86|2.84|2.84|2.8|2.81|2.81|2.78|2.78|2.84|2.77|2.81|2.75|2.8|2.75|2.62|2.58|2.58|2.55|2.52|2.55||2.55|2.52|2.52|2.45|2.44|2.45|2.45|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.44|2.39|2.38|2.38|2.47|2.52|2.47|2.47|2.52|2.47||2.47|2.47|2.48|2.5|2.52|2.48|2.47|2.52|2.48|2.48|2.52|2.52|2.45|2.45|2.48|2.5|2.5|2.39|2.28|2.23|2.2|2.2|2.22|2.23|2.22|2.2|2.2|2.2|2.23|2.23|2.2|2.23|2.23|2.19|2.25||2.2|2.2|2.19|2.25|2.25|2.25|2.17|2.22|2.25|2.25|2.2|2.22|2.28|2.22|2.14|2.14|2.19|2.11|2.06|2.11|2.12|2.16|2.09|2.11|2.03|2.06|1.98|2.02|2|2.02|1.9|1.83|1.75|2.03|2.05|2.05|2.06|2.16||2.2|2.21|2.16|2.22|2.2|2.14|2.11|2.17|2.2|2.11|1.98|1.97|1.92|1.92|1.95|2|1.95|1.97|1.97|2|2|1.98|2.03|2|2.05|2.02|2.06|2.05|2.06|2.02||1.98|2.03|2.01|2.03||2.03|2|2.03|2.05|2|2.03|2.02|2.02|2.02|2.02|1.97|1.98|1.91|1.84|1.84|1.89|1.86|1.91|1.91|1.91||1.91|1.91|1.91|1.8|1.8|1.8|1.88|1.78|1.75|1.75|1.72|1.67|1.67|1.67|1.72|1.71|1.69|1.7|1.67|1.67|1.64|1.67|1.72|1.72|1.69|1.72|1.64|1.64|1.62|1.58|1.56|1.55|1.56|1.56|1.59|1.56|1.59|1.56|1.56|1.62|1.59|1.61|1.58|1.59|1.58|1.58|1.56|1.62|1.59|1.64|1.61|1.62|1.66|1.59|1.56|1.56|1.56||1.62|1.59|1.58|1.48|1.52|1.47|1.48|1.5|1.47
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|3.66|3.59|3.56|3.52|3.44|3.34|3.31|3.27|3.27|3.38|3.3|3.36|3.23|3.17|3.22|3.22|3.2|3.14|3.27|3.34|3.41|3.47|3.53|3.41|3.3|3.31|3.39||3.39|3.44|3.52|3.55|3.41|3.35|3.36|3.48|3.52|3.46|3.55|3.55|3.59|3.58|3.53|3.47|3.44|3.55|3.66|3.76|3.53|3.56|3.59|3.47||3.52|3.48|3.32|3.24|3.23|3.25|3.27|3.19|3.12|3.06|3.06|3.05|3.1|3.16|3.21|3.16|3.23|3.16|3.05|2.99|3.01|2.95|2.9|2.73|2.86|3|3.16|3.17|3.07|3.14|3.49|3.5|3.51|3.67|3.55||3.57|3.48|3.48|3.38|3.45|3.59|3.62|3.58|3.57|3.63|3.59|3.52|3.56|3.56|3.62|3.62|3.74|3.73|3.7|3.64|3.68|3.69|3.67|3.62|3.7|3.74|3.73|3.6|3.65|3.68|3.67|3.52|3.59|3.6|3.46|3.46|3.33|3.45||3.52|3.59|3.52|3.5|3.34|3.41|3.41|3.47|3.48|3.34|3.41|3.51|3.59|3.52|3.49|3.5|3.52|3.59|3.64|3.49|3.5|3.44|3.2|3.16|3.09|3.12|3.08|2.97|2.7|2.72||2.76|2.78|2.84|2.82||2.81|2.78|2.81|2.66|2.67|2.62|2.42|2.42|2.47|2.5|2.48|2.45|2.48|2.45|2.41|2.39|2.29|2.24|2.22|2.2||2.2|2.17|2.2|2.19|2.2|2.12|2.14|2.19|2.17|2.19|2.18|2.18|2.16|2.18|2.12|2.09|2.12|2.09|2.06|2.11|2.07|2.15|2.1|2.12|2.14|2.09|2.09|1.98|2|1.95|2.02|2.05|2.08|2.07|2.08|2.05|2.02|1.95|1.99|2.05|2.05|2.04|2.02|2.07|2.08|2.01|2.02|2.02|2.03|2.05|1.95|2.04|2.02|2|1.95|1.91|1.91||1.95|1.91|1.84|1.8|1.8|1.8|1.8|1.77|1.73
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|2.67|2.6|2.58|2.52|2.44|2.4|2.4|2.44|2.44|2.35|2.35|2.48|2.46|2.42|2.54|2.62|2.62|2.62|2.65|2.65|2.71|2.67|2.71|2.71|2.62|2.67|2.62||2.65|2.65|2.62|2.73|2.73|2.77|2.67|2.6|2.69|2.56|2.56|2.54|2.52|2.6|2.56|2.29|2.19|2.19|2.29|2.35|2.37|2.4|2.4|2.42||2.48|2.56|2.56|2.67|2.67|2.65|2.65|2.62|2.62|2.6|2.58|2.6|2.56|2.62|2.52|2.48|2.54|2.35|2.42|2.29|2.21|2.23|2.29|2.1|2.15|2.15|2.06|2.08|2.04|2.1|2.06|2.12|2.08|2.08|2.08||2.15|2.21|2.33|2.23|2.31|2.31|2.37|2.42|2.42|2.42|2.48|2.5|2.42|2.5|2.48|2.52|2.52|2.58|2.69|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2.11|2.09|2.11|2.09|1.92|1.92|1.91|2.06|2.09|1.98|1.85|1.81|1.81|1.86|1.81|1.86|1.88|1.88|1.88|1.91|1.83|1.81|1.8|1.76|1.73|1.73|1.73||1.71|1.72|1.78|1.81|1.76|1.71|1.76|1.81|1.8|1.82|1.81|1.73|1.73|1.68|1.66|1.71|1.77|1.73|1.83|1.88|1.91|1.91|1.82|1.76||1.83|1.78|1.68|1.66|1.65|1.68|1.67|1.66|1.61|1.53|1.53|1.48|1.48|1.53|1.51|1.36|1.36|1.31|1.23|1.23|1.23|1.18|1.23|1.16|1.21|1.22|1.18|1.23|1.23|1.28|1.23|1.31|1.26|1.36|1.28||1.23|1.23|1.33|1.36|1.39|1.38|1.41|1.43|1.43|1.38|1.36|1.42|1.38|1.33|1.48|1.43|1.51|1.46|1.46|1.36|1.41|1.47|1.48|1.37|1.34|1.33|1.31|1.33|1.33|1.31|1.31|1.21|1.16|1.21|1.21|1.21|1.11|1.18||1.18|1.23|1.26|1.21|1.08|1.21|1.23|1.23|1.23|1.24|1.21|1.24|1.24|1.21|1.22|1.18|1.24|1.18|1.16|1.16|1.13|1.18|1.18|1.16|1.16|1.16|1.14|1.21|1.21|1.18||1.16|1.16|1.13|1.13||1.11|1.11|1.13|1.13|1.16|1.21|1.16|1.18|1.23|1.18|1.16|1.13|1.13|1.16|1.12|1.09|1.13|1.14|1.16|1.16||1.11|1.07|1.11|1.06|0.98|1|1.02|0.99|0.93|0.95|0.93|0.94|0.97|0.97|0.95|0.92|0.92|0.9|0.93|0.85|0.83|0.83|0.82|0.82|0.8|0.79|0.83|0.83|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.83|0.8|0.82|0.88|0.88|0.84|0.83|0.83|0.87|0.84|0.83|0.83|0.83|0.8|0.83|0.85|0.85|0.92||0.88|0.8|0.78|0.75|0.75|0.75|0.77|0.74|0.74
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|10.61|10.06|9.89|9.56|9.75|9.67|9.75|9.28|8.97|8.78|8.67|8.67|8.56|8.44|8.36|8.39|8.17|8.19|8.5|8.53|8.14|8.14|8.19|8.22|8.81|9.14|8.92||8.86|8.72|8.78|8.78|8.58|8.25|7.67|7.75|8|8.22|8.25|8.14|8.33|8.11|8.06|8.17|8.22|8.03|7.94|8.03|8.19|8.5|8.56|8.22||8.31|8.28|8.36|8.5|8.56|8.67|8.53|8.11|7.83|7.72|7.61|7.61|7.69|7.42|7.28|7.03|6.89|6.75|6.72|6.64|6.75|6.47|6.61|6.5|6.75|6.92|6.56|6.39|6.17|6.42|6.42|6.39|6.17|6.25|5.97||5.94|6.11|6.19|6.31|6.72|6.69|6.67|6.75|6.67|6.61|6.39|6.33|6.5|6.28|6.33|6.22|6.28|6.61|6.47|6.5|6.39|6.56|6.56|6.42|6.19|6.25|5.92|5.97|5.94|5.72|5.75|5.39|5.36|5.28|5.31|5.11|5.58|5.83||5.89|5.78|5.61|5.81|5.83|5.69|6|6.06|5.94|5.56|5.25|5.19|5.61|5.47|5.44|5.42|5.33|5.39|5.25|5.14|5|4.61|4.53|4.47|4.5|4.75|4.56|4.42|4.53|4.69||4.64|4.56|4.5|4.69||4.72|4.33|4.28|4.31|4.44|4.36|4.08|4.17|4.31|4.33|4.47|4.53|4.58|4.56|4.44|4.58|4.58|4.67|4.61|4.47||4.28|4.22|4.14|4.31|4.19|4.19|4.31|4.14|4.11|3.92|3.89|4.03|4|3.83|3.72|3.75|3.83|3.83|3.86|3.94|3.69|3.75|3.61|3.75|3.75|3.75|3.94|3.86|3.69|3.58|3.67|3.69|3.56|3.61|3.58|3.58|3.5|3.47|3.69|3.69|3.61|3.53|3.36|3.58|3.42|3.36|3.39|3.33|3.22|3.22|3.08|3.17|3.11|3.08|3.06|3.17|3.14||3.17|3.28|3.03|2.97|3|3|2.92|2.86|2.72
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|1.02|1.04|1.06|1.04|1.07|1.16|1.16|1.25|1.23|1.19|1.19|1.19|1.16|1.23|1.31|1.31|1.14|1.04|1.07|1.12|1.26|1.21|0.86|0.88|0.99|0.83|0.8||0.73|0.74|0.76|0.69|0.62|0.59|0.62|0.62|0.67|0.61|0.57|0.54|0.48|0.44|0.44|0.4|0.42|0.42|0.41|0.41|0.4|0.42|0.37|0.39||0.36|0.37|0.4|0.4|0.4|0.4|0.31|0.29|0.27|0.29|0.25|0.24|0.24|0.27|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.29|0.26|0.3|0.3|0.3|0.32|0.31|0.26|0.2|0.2|0.2|0.18|0.19|0.22||0.23|0.26|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.31|0.33|0.33|0.35|0.33|0.33|0.37|0.35|0.35|0.38|0.36|0.36|0.41|0.4|0.4|0.4|0.47|0.42|0.43|0.45|0.48|0.45|0.45|0.42|0.45|0.42|0.42|0.42|0.45||0.37|0.37|0.4|0.42|0.38|0.35|0.35|0.35|0.35|0.35|0.4|0.4|0.35|0.33|0.31|0.35|0.35|0.35|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.68|0.66|0.67|0.63|0.64|0.64|0.62|0.61|0.63|0.61|0.63|0.63|0.6|0.61|0.6|0.58|0.6|0.6|0.64|0.66|0.65|0.63|0.64|0.63|0.61|0.64|0.62||0.64|0.63|0.63|0.66|0.66|0.67|0.64|0.64|0.63|0.59|0.57|0.58|0.54|0.54|0.52|0.49|0.46|0.46|0.47|0.47|0.5|0.5|0.51|0.5||0.5|0.51|0.5|0.5|0.53|0.54|0.54|0.53|0.52|0.49|0.49|0.52|0.52|0.52|0.49|0.47|0.47|0.45|0.47|0.46|0.45|0.46|0.43|0.41|0.41|0.4|0.37|0.35|0.36|0.37|0.37|0.38|0.36|0.36|0.36||0.35|0.35|0.35|0.36|0.36|0.35|0.36|0.35|0.35|0.33|0.32|0.32|0.31|0.32|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.99|4.91|4.91|4.83|4.65|4.58|4.6|4.54|4.45|4.61|4.44|4.46|4.31|4.24|4.22|4.25|3.95|4.09|4.25|4.36|4.29|4.17|4.14|4.11|3.96|3.81|3.88||3.75|3.7|3.67|3.75|3.73|3.51|3.48|3.5|3.4|3.39|3.55|3.55|3.66|3.29|3.19|3.14|3.16|3.2|2.96|3.11|3.17|3.09|3.1|2.98||2.95|2.96|2.9|2.84|2.84|2.74|2.66|2.64|2.51|2.42|2.41|2.46|2.52|2.58|2.51|2.44|2.46|2.44|2.38|2.31|2.2|2.17|2.17|2.17|2.27|2.27|2.21|2.14|2.02|2.06|2.16|2.23|2.2|2.24|2.21||2.16|2.17|2.16|2.02|2.2|2.35|2.39|2.35|2.5|2.5|2.34|2.35|2.33|2.26|2.39|2.4|2.51|2.81|2.75|2.65|2.66|2.64|2.66|2.56|2.56|2.55|2.56|2.45|2.45|2.52|2.55|2.41|2.49|2.49|2.35|2.3|2.27|2.33||2.41|2.44|2.36|2.3|2.36|2.34|2.39|2.42|2.3|2.25|2.17|2.21|2.27|2.33|2.25|2.24|2.17|2.26|2.23|2.21|2.33|2.11|2.06|2.15|2.06|2.08|2.1|2|1.84|1.9||1.88|1.88|1.84|1.84||1.85|1.93|1.93|1.86|1.86|1.84|1.71|1.73|1.77|1.74|1.84|1.89|1.9|1.94|1.93|1.94|1.96|1.89|1.84|1.86||2.01|1.93|2|1.93|1.91|1.93|2|2.05|2.09|2.08|2.19|2.06|1.98|1.82|1.86|1.82|1.9|1.94|1.96|1.98|1.89|1.93|1.89|1.95|1.99|1.76|1.85|1.8|1.75|1.61|1.62|1.6|1.61|1.64|1.64|1.68|1.69|1.59|1.6|1.62|1.52|1.5|1.45|1.5|1.45|1.5|1.51|1.45|1.44|1.46|1.45|1.52|1.54|1.55|1.5|1.46|1.48||1.45|1.59|1.54|1.52|1.52|1.52|1.54|1.51|1.51
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.23|2.28|2.3|2.34|2.3|2.29|2.28|2.34|2.28|2.44|2.38|2.45|2.45|2.41|2.52|2.45|2.48|2.48|2.6|2.63|2.59|2.62|2.65|2.66|2.62|2.57|2.71||2.73|2.76|2.79|2.82|2.77|2.77|2.76|2.75|2.79|2.77|2.83|2.86|2.9|2.91|2.84|2.87|2.85|2.9|2.91|2.95|2.94|2.99|2.99|2.91||2.92|2.97|2.86|2.87|2.88|2.92|2.88|2.84|2.71|2.68|2.69|2.68|2.73|2.76|2.77|2.73|2.78|2.75|2.71|2.67|2.66|2.68|2.59|2.52|2.55|2.59|2.64|2.71|2.71|2.72|2.73|2.75|2.78|2.82|2.77||2.81|2.81|2.87|2.77|2.87|2.89|2.85|2.77|2.71|2.75|2.7|2.6|2.61|2.6|2.68|2.68|2.71|2.76|2.79|2.69|2.66|2.64|2.62|2.58|2.61|2.65|2.65|2.55|2.62|2.63|2.58|2.47|2.44|2.49|2.56|2.54|2.53|2.59||2.66|2.7|2.64|2.71|2.77|2.65|2.74|2.8|2.73|2.7|2.73|2.7|2.73|2.77|2.79|2.8|2.74|2.77|2.78|2.8|2.73|2.88|2.8|2.78|2.73|2.73|2.78|2.72|2.66|2.66||2.69|2.71|2.73|2.73||2.73|2.75|2.84|2.8|2.78|2.73|2.7|2.73|2.71|2.77|2.81|2.87|2.93|2.88|2.86|2.84|2.91|2.9|2.89|2.86||2.88|2.85|2.82|2.94|2.88|2.83|2.9|2.91|2.92|2.93|2.9|2.88|2.9|2.87|2.78|2.76|2.8|2.78|2.81|2.77|2.76|2.81|2.77|2.82|2.81|2.76|2.76|2.66|2.65|2.6|2.64|2.65|2.59|2.61|2.57|2.58|2.57|2.45|2.48|2.5|2.49|2.41|2.39|2.51|2.48|2.43|2.47|2.46|2.54|2.52|2.49|2.55|2.49|2.45|2.45|2.4|2.38||2.38|2.37|2.33|2.31|2.32|2.3|2.25|2.2|2.15
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06||0.06|0.07|0.06|0.07|0.06||0.06|0.07|0.06|0.06|0.06|0.06|0.05||0.06|0.07|0.06||0.06|0.07|0.07|0.06|0.07|0.07||0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.08|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|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.06|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.08|0.08|0.09|0.09||||0.09|0.08||0.08||0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09||0.1|0.09|0.1|0.1|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09||0.1|0.11||0.11|0.1|||0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.08|0.07|0.06||0.07|0.06|0.06|0.05|0.06|0.06|0.06|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05||0.05|0.06|0.05||0.05||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|0.05||0.05|0.06|0.05|0.06||0.05|0.06|0.06|0.06
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.94|2.88|2.88|2.97|2.97|2.97|2.97|2.94|2.94|3|3|2.94|2.94|2.97|3|2.91|2.97|2.94|3|3|3|2.94|3|3|2.94|2.94|2.94||2.91|3|3.09|2.91|2.94|2.94|2.94|2.94|2.94|2.84|2.81|2.75|2.75|2.91|2.91|2.88|2.78|2.75|2.81|2.81|2.81|2.81|2.72|2.66||2.62|2.59|2.62|2.56|2.62|2.56|2.62|2.66|2.62|2.78|2.59|2.53|2.5|2.44|2.47|2.41|2.44|2.38|2.38|2.41|2.34|2.28|2.34|2.38|2.38|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|5.03|5.07|5.07|5.13|5.22|5.22|5.09|5.01|4.97|4.95|4.95|4.89|4.87|4.95|4.87|4.85|4.81|4.79|4.79|4.85|4.81|4.85|4.87|4.87|4.93|4.89|4.87||4.91|4.93|4.87|4.91|4.83|4.85|4.77|4.72|4.73|4.69|4.69|4.67|4.69|4.87|4.83|4.81|4.81|4.77|4.69|4.59|4.55|4.51|4.51|4.49||4.59|4.57|4.57|4.55|4.51|4.57|4.55|4.35|4.67|4.67|4.69|4.67|4.65|4.67|4.69|4.77|4.81|4.89|4.91|4.93|4.91|4.79|4.69|4.77|4.81|4.89|5.13|5.28|5.28|5.26|5.18|5.22|5.22|5.34|5.2||5.13|5.05|5.07|4.97|5.11|5.22|5.2|5.11|5.2|5.18|5.18|5.16|5.18|5.07|5.05|4.97|5.05|5.01|5.05|5.07|5.11|5.01|4.99|4.93|4.81|4.81|4.79|4.67|4.85|4.77|4.73|4.71|4.69|4.71|4.83|4.99|5.13|5.18||5.16|5.13|5.03|5.13|5.24|5.22|5.05|4.89|4.79|4.74|4.75|4.71|4.71|4.67|4.71|4.7|4.68|4.71|4.65|4.68|4.63|4.65|4.61|4.73|4.71|4.73|4.77|4.61|4.57|4.63||4.57|4.59|4.83|4.79||4.85|4.77|4.73|4.61|4.63|4.65|4.69|4.71|4.77|4.73|4.73|4.77|4.71|4.71|4.71|4.67|4.73|4.73|4.67|4.67||4.69|4.55|4.57|4.55|4.55|4.63|4.61|4.65|4.69|4.65|4.65|4.67|4.69|4.69|4.63|4.55|4.55|4.51|4.53|4.55|4.51|4.45|4.43|4.49|4.43|4.39|4.16|4.27|4.1|4.18|4.18|4.18|4.16|4.18|4.16|4.16|4.1|4.04|4.2|4.35|4.33|4.31|4.31|4.39|4.33|4.33|4.37|4.45|4.39|4.33|4.35|4.31|4.29|4.18|4.23|4.25|4.29||4.25|4.33|4.18|4.18|4.18|4.23|4.23|4.08|4.12
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.53|2.56|2.53|2.55|2.53|2.52|2.52|2.47|2.5|2.43|2.39|2.43|2.41|2.4|2.44|2.4|2.44|2.49|2.46|2.47|2.47|2.49|2.44|2.44|2.4|2.39|2.4||2.41|2.41|2.34|2.37|2.28|2.28|2.28|2.28|2.28|2.28|2.27|2.27|2.27|2.31|2.27|2.27|2.31|2.3|2.36|2.37|2.41|2.41|2.37|2.36||2.36|2.36|2.36|2.33|2.31|2.28|2.28|2.22|2.21|2.12|2.17|2.25|2.22|2.22|2.25|2.22|2.25|2.25|2.25|2.25|2.24|2.25|2.33|2.28|2.34|2.39|2.34|2.39|2.46|2.52|2.52|2.49|2.49|2.47|2.43||2.4|2.39|2.39|2.41|2.4|2.41|2.41|2.4|2.4|2.4|2.33|2.31|2.31|2.3|2.37|2.34|2.39|2.24|2.24|2.25|2.27|2.27|2.3|2.3|2.33|2.3|2.28|2.21|2.17|2.18|2.17|2.05|2.11|2.12|2.09|2.05|2.08|2.06||2.06|2.11|2.11|2.08|2.07|2.11|2.11|2.11|2.09|2.09|2.09|2.08|2.09|2.08|2.09|2.09|2.09|2.08|2.08|2.05|2.02|2.02|1.98|2.02|2|2.03|1.98|2|2|2.06||2.03|2.02|2.08|2.08||2.06|2.06|2.06|2.02|2|1.95|1.93|2.12|2.15|2.18|2.24|2.24|2.24|2.25|2.24|2.21|2.22|2.15|2.21|2.3||2.3|2.28|2.24|2.22|2.22|2.15|2.28|2.28|2.28|2.27|2.22|2.21|2.14|2.06|2.06|2.02|1.99|2|2.05|2|2.02|2.05|2.06|2.05|2.05|2.02|1.98|1.98|1.89|1.89|1.89|1.86|1.83|1.83|1.81|1.79|1.81|1.71|1.7|1.7|1.74|1.8|1.79|1.83|1.83|1.79|1.83|1.84|1.8|1.74|1.77|1.65|1.62|1.57|1.59|1.59|1.58||1.58|1.59|1.58|1.59|1.58|1.62|1.64|1.49|1.49
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.69|18.56|18.38|18.75|18.5|18.62|18.81|18.75|18.75|18.56|18.44|18.56|18.88|18.94|18.56|18|17.75|17.81|17.94|17.62|17.44|17.69|17.75|17.88|18|17.88|18||18.12|18.44|18.5|18.25|18.25|18.25|18.06|18.12|18.19|18.25|18.44|17.81|17.5|17.94|18.12|18.06|17.56|17.56|17.75|18|18|18|18.12|18.25||18.06|18.19|18.44|18.25|18.25|18.75|19|18.38|18.31|18|18|18.62|18.69|18.38|18.38|18.62|18.88|18.62|18.38|18.75|18.94|18.75|18.75|18|18.31|18.25|18.75|18.38|18.12|18.44|19.12|19.56|19.69|19.75|19.62||19.75|19.88|20.12|20.62|21.25|21.5|21.5|21.25|21.12|21.25|20.94|20.56|20.75|20.88|20.88|20.56|20.5|20.38|20.44|20.5|21.12|21|21.12|20.62|20.5|20.56|20.31|19.69|19.88|19.88|20.25|20.19|20|19.94|20|20.44|19.88|19.5||20.25|20.06|19.69|20.06|20.25|20.62|20.94|20.81|21|20.88|20.75|21.12|21.12|20.75|20.38|20.44|20.44|20.56|20.75|20.62|20.44|20.12|20|19.81|19.81|19.62|19.94|20.31|20.5|20.69||21.06|21.25|21.31|21.12||21.19|21.19|21.44|21.25|21.19|21.19|21.44|21.31|21.12|20.94|21.06|21.12|20.94|20.88|20.69|20.81|20.25|20.38|20.44|20.56||20.69|20.69|21.25|20.94|20.94|20.44|20.31|20.25|20.12|20.38|19.94|19.88|19.56|19.38|19.75|19.81|20.12|19.88|19.88|20|20.06|19.75|19.62|20|20|20|20|19.81|19.75|19.38|19.31|19.25|18.62|18.94|18.81|18.88|19.12|19.12|19.44|19.25|18.94|18.88|18.5|18.75|18.75|18.62|19.12|19.25|19.38|19.31|18.88|19.06|19.19|19|18.88|18.88|18.88||18.88|18.69|18.75|18.62|19|18.88|19|18.75|18.62
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.29|2.19|2.22|2.15|2.09|2.08|2.05|2.12|2.13|2.08|2.1|2.11|2.18|2.05|2.02|2.03|1.98|1.96|1.87|1.85|1.87|1.89|1.91|1.88|1.84|1.82|1.85||1.84|1.82|1.76|1.76|1.73|1.73|1.66|1.65|1.63|1.7|1.73|1.68|1.78|1.74|1.56|1.5|1.48|1.47|1.45|1.47|1.45|1.4|1.36|1.39||1.45|1.46|1.45|1.4|1.38|1.42|1.46|1.43|1.41|1.35|1.43|1.49|1.5|1.41|1.41|1.35|1.36|1.35|1.43|1.42|1.37|1.37|1.33|1.31|1.39|1.45|1.39|1.35|1.28|1.24|1.33|1.43|1.48|1.49|1.53||1.46|1.54|1.58|1.54|1.58|1.54|1.52|1.47|1.4|1.36|1.39|1.39|1.46|1.37|1.38|1.28|1.23|1.29|1.26|1.2|1.29|1.28|1.18|1.16|1.18|1.17|1.02|1|0.98|0.98|0.99|1.04|1.03|1.01|0.99|0.97|0.95|1.04||1.04|1.04|1.07|1.17|1.05|1.12|1.03|1.01|0.91|0.94|0.98|0.98|1|1.01|0.95|0.96|1.01|1.03|1.07|1.05|0.97|0.91|0.78|0.78|0.78|0.7|0.81|0.8|0.76|0.76||0.78|0.84|0.83|0.88||0.84|0.84|0.79|0.75|0.76|0.79|0.77|0.79|0.8|0.8|0.78|0.79|0.82|0.81|0.84|0.88|0.87|0.9|0.89|0.89||0.89|0.89|0.88|0.88|0.89|0.85|0.84|0.84|0.83|0.84|0.83|0.8|0.76|0.84|0.78|0.77|0.77|0.74|0.77|0.78|0.71|0.76|0.77|0.78|0.76|0.75|0.74|0.75|0.66|0.64|0.64|0.64|0.63|0.64|0.63|0.62|0.55|0.53|0.55|0.57|0.48|0.41|0.45|0.45|0.41|0.41|0.41|0.45|0.45|0.43|0.44|0.47|0.48|0.45|0.48|0.49|0.49||0.51|0.48|0.48|0.49|0.49|0.5|0.5|0.48|0.48
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16|18|19.5|19.25|18.5|18|18.25|18.25|18|18.5|17.75|19.5|20|20|19.62|19.25|21.5|20.25|19.25|18.25|18.25|18.5|18.5|17.25|17.25|16.75|17.25||17|16.5|16.5|16.5|15.75|16.25|16.25|15.75|16|16|16|16.25|16|15.75|15.75|15.75|15.25|15.25|15.25|15.25|16.25|16.25|15.75|15.25||15.5|15.75|15.75|15.75|15.5|15.25|14.75|15.5|15.25|15.25|15.25|15.5|16.25|15.5|17|15.5|14.5|13.5|14.25|14.75|15.75|15.75|15.5|15.25|15|15|14.75|14.5|15|13.5|12.75|13.5|12.75|12.75|13.25||13.25|13.38|13.25|14|14.25|15|14.75|13.5|12|12.5|11.75|12|13.25|13.25|12.88|13|13.5|13.25|13.25|13.5|13.5|12.75|14|14|14|15|15|12.5|12.75|12.75|12.75|12|11.25|12.25|13.5|13.75|13.25|14||15|15.25|15|15.75|15.25|15|15|16|16|15.25|13.25|13.75|13.5|14.25|14|14|14|14.75|15.25|15.25|16.25|15.75|14.25|15|15.25|15.5|16.25|15.5|12.25|12||11.5|11|10.5|10.5||10.75|11.75|12.25|11.75|11.75|12.25|11.75|12|12|12.75|13|14.25|13.75|14.25|14|14|14|14|14|13.5||14.25|14|13.5|13.25|12.75|12.75|13.25|11.25|11|11|10.75|10.5|9.5|8.75|8.25|8.5|9|9.25|9.25|9.25|8.75|9|8.75|8.75|8.25|8.5|8.5|8.5|8|8|8.25|8.5|8.5|8.5|8.5|8.75|9.25|8.75|8.5|9|8.75|8.75|9|9|9|9.75|9.75|9.75|9.5|9.25|9.25|9|9|8.5|8.75|9|8.75||9|9|8.25|8.75|8.25|8.75|8.25|9|10.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.42|0.43|0.42|0.41|0.41|0.46|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.46|0.47|0.47|0.48|0.46|0.46|0.49||0.49|0.48|0.47|0.48|0.46|0.43|0.44|0.45|0.45|0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.48|0.45|0.42|0.42|0.42||0.42|0.43|0.43|0.44|0.42|0.42|0.42|0.4|0.42|0.42|0.44|0.43|0.43|0.45|0.43|0.44|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.49|0.5|0.51|0.51|0.47|0.48|0.48|0.52|0.54|0.56|0.57|0.57||0.6|0.59|0.6|0.6|0.61|0.62|0.63|0.62|0.62|0.61|0.6|0.61|0.62|0.62|0.65|0.67|0.69|0.68|0.62|0.62|0.61|0.63|0.63|0.63|0.62|0.67|0.63|0.62|0.63|0.61|0.58|0.61|0.6|0.61|0.62|0.61|0.61|0.64||0.66|0.66|0.67|0.68|0.7|0.73|0.74|0.71|0.72|0.69|0.69|0.72|0.72|0.71|0.7|0.7|0.68|0.7|0.68|0.67|0.64|0.64|0.64|0.63|0.65|0.65|0.64|0.62|0.62|0.62||0.62|0.62|0.59|0.56||0.54|0.57|0.58|0.59|0.58|0.58|0.58|0.57|0.59|0.59|0.6|0.62|0.63|0.63|0.62|0.61|0.61|0.64|0.65|0.64||0.66|0.61|0.63|0.6|0.55|0.54|0.53|0.54|0.54|0.56|0.55|0.56|0.54|0.56|0.59|0.57|0.6|0.54|0.51|0.53|0.52|0.52|0.52|0.53|0.54|0.54|0.53|0.52|0.51|0.49|0.47|0.44|0.44|0.44|0.39|0.38|0.38|0.38|0.39|0.39|0.41|0.41|0.4|0.41|0.4|0.41|0.42|0.42|0.41|0.44|0.44|0.46|0.45|0.45|0.43|0.41|0.44||0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.76|0.77|0.75|0.75|0.72|0.71|0.72|0.75|0.75|0.75|0.77|0.74|0.76|0.75|0.78|0.78|0.77|0.77|0.78|0.78|0.75|0.77|0.8|0.83|0.83|0.84|0.82||0.79|0.76|0.75|0.77|0.77|0.75|0.72|0.73|0.7|0.73|0.76|0.75|0.73|0.75|0.76|0.73|0.73|0.72|0.74|0.75|0.75|0.73|0.73|0.75||0.76|0.75|0.74|0.73|0.73|0.75|0.7|0.7|0.68|0.7|0.67|0.69|0.7|0.68|0.66|0.67|0.66|0.66|0.63|0.62|0.62|0.6|0.59|0.59|0.59|0.61|0.61|0.6|0.62|0.6|0.61|0.61|0.62|0.61|0.61||0.57|0.55|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.62|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.59|0.58|0.57|0.57|0.59|0.59|0.57|0.56|0.57|0.56|0.53|0.51|0.53|0.53|0.54|0.54|0.54|0.54||0.56|0.55|0.57|0.6|0.6|0.62|0.6|0.61|0.59|0.6|0.59|0.6|0.61|0.61|0.61|0.6|0.61|0.62|0.64|0.63|0.64|0.59|0.6|0.61|0.61|0.62|0.6|0.6|0.58|0.58||0.57|0.56|0.54|0.55||0.55|0.57|0.58|0.57|0.58|0.57|0.55|0.54|0.55|0.55|0.52|0.53|0.54|0.55|0.54|0.56|0.57|0.59|0.58|0.58||0.57|0.56|0.56|0.56|0.53|0.5|0.51|0.5|0.49|0.5|0.49|0.5|0.5|0.47|0.45|0.46|0.45|0.46|0.47|0.45|0.46|0.5|0.51|0.5|0.5|0.5|0.51|0.49|0.47|0.46|0.47|0.46|0.45|0.46|0.45|0.46|0.46|0.43|0.46|0.48|0.48|0.5|0.48|0.48|0.48|0.48|0.46|0.43|0.44|0.47|0.46|0.5|0.5|0.47|0.47|0.46|0.45||0.45|0.43|0.4|0.39|0.39|0.38|0.38|0.38|0.38
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.81|12.69|12.81|12.5|12.25|12.19|12.44|12.31|12.44|12.44|12.5|12.19|12.06|11.25|11.19|11.19|10.5|10.38|10.94|11.44|11.31|11.25|11.31|11.19|11.25|11.06|11.19||10.88|10.88|11.38|11.5|10.81|9.75|9.75|9.62|9.69|10|9.94|10.06|9.75|10.31|9.88|9.75|9.88|9.38|9.69|10.12|10.69|10.38|10.19|10||10.25|10.56|10.56|10.12|10.12|10.19|9.75|9.06|8.94|8.97|8.94|9.06|9|9.12|9.12|9.25|9.38|9.12|8.81|8.81|8.56|8.56|9|8.75|8.69|8.81|8.69|8.62|8.62|8.25|8.06|7.44|8.19|8|8.12||8.06|8.06|8|8.19|8.19|8.44|8.41|8.31|7.94|7.75|7.56|6.88|6.56|6.62|6.91|7.06|7.09|7.12|7.38|6.94|7.19|7.31|7.69|7.81|7.81|7.81|7.88|7.88|8.03|8.06|7.94|7.75|8.06|8.19|7.81|7.44|7.44|8||7.75|7.81|7.62|7.72|7.62|7.94|8.44|8.69|8.31|8.34|8.62|8.62|8.94|8.88|8.31|8.62|8.5|9.09|9.44|9.31|9|8.88|8.88|9.19|9.25|9.19|9.31|8.75|8.38|8.62||8.56|8.5|8.5|8.69||8.69|8.75|8.75|8.69|8.62|8.31|8.25|8.31|8.25|8.25|8.31|8.25|8.12|7.88|7.62|7.62|7.62|7.75|8|7.88||8|8.12|8.62|8.69|8.5|8|8.19|8.12|8.19|8.31|8.06|8.19|8.19|8|7.69|7.75|7.5|7.5|7.56|7.38|7.38|7.38|7.56|7.88|8.06|7.81|8.06|7.69|7.38|7.12|7.19|7.25|7.06|6.94|6.56|6.62|6.69|6.88|7.19|7.25|6.94|6.84|6.56|7.12|7.06|7.06|7.06|6.94|6.94|7.06|7.06|7.19|7.12|6.5|6.38|6.19|6.19||6.25|6.19|6.31|6.25|6.31|6.31|6.19|5.94|5.75
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.84|4.86|4.77|4.62|4.59|4.41|4.49|4.44|4.47|4.55|4.58|4.69|4.62|4.58|4.62|4.59|4.42|4.52|4.73|4.69|4.6|4.41|4.34|4.27|4.16|4.21|4.32||4.34|4.38|4.47|4.48|4.38|4.21|4.19|4.3|4.3|4.3|4.39|4.38|4.37|4.08|4.12|4.16|4.2|4.16|4.23|4.25|4.2|4.16|4.12|4.05||4.12|4.16|4.06|4.09|4.02|4.11|4.12|4.02|3.92|3.85|3.86|3.86|3.99|3.91|3.92|3.8|3.8|3.77|3.68|3.56|3.54|3.48|3.43|3.38|3.48|3.52|3.51|3.44|3.35|3.38|3.41|3.5|3.55|3.69|3.53||3.48|3.45|3.47|3.38|3.55|3.62|3.69|3.66|3.69|3.74|3.61|3.62|3.55|3.48|3.68|3.71|3.75|3.89|3.89|3.78|3.72|3.72|3.75|3.69|3.58|3.62|3.64|3.44|3.54|3.62|3.66|3.4|3.47|3.47|3.36|3.38|3.3|3.34||3.35|3.35|3.27|3.32|3.34|3.45|3.5|3.5|3.52|3.39|3.3|3.36|3.42|3.39|3.38|3.66|3.47|3.55|3.46|3.44|3.52|3.41|3.31|3.5|3.4|3.38|3.35|3.17|2.95|2.91||2.94|2.94|2.85|2.87||2.88|2.88|2.88|2.93|2.89|2.87|2.89|2.92|2.96|3.02|3.12|3.09|3.14|3.11|3.04|3.09|3.09|3.07|3.07|3.03||3.12|2.99|3.09|3.09|3.05|3.05|3.12|3.17|3.19|3.2|3.23|3.14|3.17|3.15|3.12|3.03|3.12|3.05|3.16|3.16|3.09|3.12|3.05|3.02|3.08|2.95|2.99|2.84|2.8|2.78|2.8|2.78|2.75|2.79|2.74|2.7|2.7|2.54|2.62|2.72|2.72|2.76|2.73|2.79|2.73|2.69|2.77|2.8|2.8|2.78|2.76|2.78|2.77|2.75|2.69|2.59|2.56||2.57|2.59|2.47|2.45|2.43|2.44|2.43|2.37|2.34
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.12|5.12|5|5.38|5.25|5.31|5|4.88|4.88|4.62|4.25|4.62|4.25|4.88|5|5|5|5.38|5.25|5.25|5.25|5.25|5.38|5.25|5|4.94|4.81||4.75|4.75|5|4.88|5.12|5.12|5.25|5.38|5.12|5.31|5.5|5.5|5.62|5.88|5.88|5.88|5.88|5.5|5.75|6.12|6.12|6.12|6.12|6.12||5.38|5.38|5|6|6|5.5|5.12|4.88|5.12|5.12|5.12|5|5|5|4.75|4.25|3.88|4.06|4.25|4.25|3.88|4.12|4|4|3.88|3.88|3.88|4.12|4|3.88|4.12|4.12|4.25|4|4||3.75|3.88|3.75|4|3.88|4|3.75|4.12|4.12|4.12|4.12|3.75|3.75|3.75|4.12|4|4|4|3.75|3.81|4|3.88|4|4.38|4.12|4.38|4.12|4|3.88|3.5|3.5|3.5|3.75|3.88|4.06|4.25|4|4.12||4.5|4.62|4.56|4.62|4.88|5|4.88|4.88|4.88|4.88|4.88|4.75|5.12|5|5|5|5|5.12|5|5|5.38|5|5.38|5.38|5|5.25|5.12|5|5|5.12||5.12|5.12|5.25|5.12||5.12|5.62|5.5|5.5|5.5|5.75|5.62|5.69|6|6|5.62|5.62|5.62|5.88|5.88|5.5|5.38|5.62|5.38|5.62||5.38|5.62|5.5|5.88|6.25|6.25|6.38|6.12|5.75|5.38|5.62|5.75|4.88|5.12|5|5|4.75|4.88|4.88|4.62|4.62|4.62|4.62|5|4.75|5|4.62|4.88|4.62|4.62|4.62|4.62|4.62|4.88|4.88|5|4.88|5|5|5|5|5.12|5.12|5.19|5|5|5.38|5.38|5.12|5.38|5.38|5.5|5.5|5.38|5.38|5.38|5.25||5|5|5.12|4.75|4.38|4.62|4.62|4.38|4.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.92|4.92|4.81|4.7|4.81|4.81|4.83|4.7|4.78|4.66|4.59|4.59|4.64|4.62|4.67|4.64|4.75|4.83|4.94|4.98|5.02|4.97|4.94|4.98|4.92|4.95|5.03||5.08|5.05|5.05|5.14|5.05|4.97|5|5.08|5.16|5.12|5.27|5.19|5.17|5.27|5.27|5.23|5.28|5.19|5.3|5.34|5.36|5.34|5.42|5.33||5.31|5.31|5.22|5.22|5.06|5.11|5.12|4.97|4.95|4.91|4.91|4.92|4.91|4.95|4.84|4.88|4.89|4.83|4.84|4.73|4.67|4.58|4.62|4.59|4.64|4.69|4.7|4.59|4.59|4.64|4.73|4.75|4.75|4.81|4.83||4.97|4.75|4.91|4.83|5.02|5.03|5.03|4.84|4.66|4.69|4.67|4.56|4.62|4.62|4.77|4.78|4.73|4.75|4.75|4.83|4.84|4.84|4.95|4.84|4.83|4.84|4.86|4.81|4.88|4.89|4.88|4.66|4.53|4.56|4.67|4.8|4.75|4.75||4.86|4.89|4.84|4.95|4.94|5.05|5.06|5.03|5|5|4.95|4.94|5|5.03|4.95|4.98|5|5.03|5.03|5.06|5|5.02|5.08|5.09|5.09|5.09|5.34|5.36|5.56|5.48||5.39|5.41|5.48|5.45||5.52|5.56|5.53|5.53|5.47|5.36|5.39|5.33|5.41|5.36|5.27|5.39|5.39|5.39|5.39|5.42|5.42|5.5|5.45|5.47||5.41|5.34|5.41|5.25|5.23|5.25|5.23|5.25|5.2|5.2|5.16|5.2|5.11|5.03|5.11|5.09|5.09|5.02|5.05|5.06|4.97|4.95|4.91|4.92|4.94|4.97|4.95|4.86|4.86|4.83|4.89|4.91|4.89|4.88|4.86|4.81|4.75|4.77|4.86|4.8|4.75|4.72|4.62|4.78|4.78|4.8|4.78|4.84|4.84|4.77|4.73|4.86|4.84|4.81|4.73|4.69|4.72||4.78|4.84|4.84|4.81|4.81|4.83|4.88|4.88|4.75
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23.12|22.94|22.88|22.94|22.88|22.81|22.88|22.94|22.88|22.69|22.69|22.69|22.69|22.62|22.56|22.62|22.62|22.5|22.56|22.56|22.62|22.56|22.88|22.88|22.75|22.62|22.62||22.81|22.56|23|23|22.81|22.69|22.5|22.19|22.31|22.5|22.75|22.5|22.38|22.44|22.56|22.44|22.38|22.44|22.5|22.38|22.56|22.56|22.38|22.06||22.06|22.12|21.94|21.88|21.88|21.81|21.69|21.62|21.69|22|22.38|22.69|22.81|22.94|23.06|23.06|23.06|23|22.81|22.75|22.69|22.69|22.56|22.5|22.69|22.75|23.06|23.06|23.12|23.25|23.25|23.12|23|22.94|22.88||22.81|22.81|22.44|22.69|22.81|23.31|23.38|23.38|23.44|23.44|23.31|23.31|23|23.25|23.38|23.06|23.06|23.06|23.31|23.31|23.31|23.25|23.31|23.25|23.31|23.5|23.44|23.31|23.38|23.44|23.44|23.44|23.31|22.94|22.69|22.69|22.75|22.75||22.62|22.56|22.5|22.44|22.5|22.69|22.5|22.12|22.06|22|21.88|21.75|21.81|21.88|21.81|21.94|21.94|21.94|21.94|22|21.88|21.75|21.56|21.5|21.31|21.38|21.56|21.56|21.62|21.69||21.69|21.69|21.75|21.94||22.44|22.5|22.25|22.25|22.06|21.81|21.81|21.56|21.62|21.5|21.69|21.56|21.56|21.56|21.56|21.62|21.62|21.69|21.69|21.62||21.56|21.62|21.62|21.62|21.31|21.12|21.06|21.06|21|21.06|20.88|21.06|21.12|21.19|21.31|21.19|21.25|21.31|21.31|21.19|20.88|20.94|21.06|21.19|21.25|21.31|21.31|21.25|21.12|21.12|21.12|21.12|21.12|21.25|21.19|21.25|21.38|21.44|21.5|21.5|21.44|21.31|21.19|21.25|21.56|21.62|21.69|21.81|21.75|21.94|22.06|22.12|22.12|22.12|22|21.88|21.75||21.56|21.56|21.81|21.75|21.81|21.81|21.75|21.81|21.69
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|3.62|3.58|3.52|3.46|3.52|3.37|3.33|3.31|3.37|3.37|3.31|3.29|3.31|3.31|3.33|3.3|3.25|3.19|3.33|3.35|3.1|3.12|3.15|3.17|3.15|3.19|3.19||3.21|3.24|3.19|3.12|3.06|2.75|2.52|2.73|2.83|2.85|2.83|2.87|2.87|2.87|2.79|2.79|2.85|2.94|2.92|3.02|3|3.08|3.06|2.98||3.07|3.12|3.1|3|3|3.12|3.17|3.12|2.96|2.85|2.83|2.83|2.83|2.87|2.9|2.9|2.92|2.85|2.71|2.69|2.65|2.67|2.65|2.79|2.77|2.75|2.69|2.67|2.56|2.65|2.69|2.71|2.77|2.81|2.75||2.67|2.61|2.65|2.65|2.79|2.81|2.85|2.87|2.92|2.85|2.67|2.69|2.69|2.75|2.83|2.98|3.04|3.12|3|3.08|2.98|2.9|2.94|2.96|2.96|2.81|2.73|2.49|2.58|2.5|2.5|2.5|2.52|2.46|2.42|2.35|2.33|2.5||2.54|2.42|2.46|2.48|2.51|2.67|2.69|2.62|2.62|2.5|2.46|2.48|2.65|2.75|2.71|2.71|2.5|2.44|2.46|2.48|2.42|2.33|2.02|2.04|1.98|2|2.15|2.06|1.98|2.03||2.06|1.98|2|1.98||1.9|1.87|1.98|1.98|2|1.83|1.87|1.98|1.96|1.9|1.97|1.92|1.81|1.75|1.73|1.71|1.79|1.77|1.81|1.77||1.83|1.71|1.71|1.67|1.67|1.58|1.6|1.67|1.69|1.79|1.71|1.62|1.62|1.58|1.52|1.56|1.58|1.54|1.58|1.46|1.42|1.4|1.42|1.4|1.37|1.35|1.35|1.35|1.35|1.4|1.46|1.52|1.4|1.4|1.42|1.44|1.46|1.42|1.44|1.48|1.54|1.52|1.48|1.56|1.54|1.58|1.67|1.69|1.77|1.81|1.77|1.83|1.77|1.58|1.5|1.5|1.48||1.46|1.54|1.62|1.67|1.75|1.73|1.68|1.73|1.62
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|26.75|26.66|26.56|26.69|26.59|26.38|26.59|26.56|27.25|27.16|27.25|27.44|27.38|27.31|27.75|27.5|27.5|27.59|27.5|26.94|26.69|26.75|26.84|26.72|26.72|26.69|26.97||27|27|26.91|26.97|27|27.03|27|27.06|27.09|26.97|27|27.22|26.94|27.19|27.16|26.75|29|29.12|29.25|28.88|28.88|28.75|28.62|28.22||28.5|28.59|28.56|28.56|28.62|28.72|28.47|28.25|28.19|28.19|28.44|28.62|28.56|28.12|28.62|28.56|28.25|28.19|28.5|27.88|28.19|27.78|27.88|27.91|28.28|28.44|28.38|28.28|28.75|29|28.56|28.28|27.75|27.38|27.81||27.97|27.75|27.41|27.19|27.31|27.41|27.62|27.5|27.44|27.31|27.44|27.56|27.59|27.38|27.47|27.06|27.06|27.16|27.25|27.19|27.34|27.28|27.25|26.91|26.53|26.41|26.47|26.06|26.38|26.09|26.31|26.06|26.22|26|25.88|26.06|26.19|26.66||26.94|27.31|27.12|27.19|27.06|26.41|26|24.88|24.69|24.5|24.5|24.38|24.5|24.94|24.44|24.75|24.53|24.78|25|25.03|24.97|24.97|24.62|24.88|24.84|24.91|24.94|24.84|25.09|25.19||25.19|25.09|25.59|25.94||25.75|25.88|26.19|25.75|25.22|25.25|26.16|25.94|25.56|26|26|25.88|25.5|25.38|25.41|25.31|25.5|25.44|25.88|25.62||25.62|25.19|25|25.12|25.06|24.97|25.22|25.53|25.84|26.09|26.25|26.41|26.16|26.25|25.81|25.91|26.25|25.72|25.88|25.88|25.75|26.16|25.78|25.62|25.06|24.78|24.62|24.69|24.94|24.62|24.66|24.88|24.41|24.78|24.44|24.59|24.81|25|25.22|25.62|25.62|25.47|25.19|25.41|25.25|25.06|25.19|25.38|25.44|25.75|25.41|25.5|25.09|24.94|24.94|24.81|24.78||24.88|25|24.69|24.56|24.62|24.5|24.66|24.5|24.62
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|19.38|19.5|19.38|19.06|19.12|19.44|19.38|19.5|19.56|19.38|19.31|19.38|19.38|18.81|19.19|19|18.81|18.69|18.75|18.88|18.75|18.62|18.75|18.69|18.19|18.25|18.38||18.31|18.56|18.69|18.94|19.06|19.19|19.25|19.12|19.06|19.44|19.44|19.5|19.62|19.5|19.5|19.31|19.38|19.19|19.44|19.75|19.75|19.88|19.88|19.81||19.88|20.06|20.19|20|19.88|20.12|20.38|20|19.88|20|19.81|19.75|19.56|19.12|19.19|19.75|19.5|19.25|18.94|18.94|19.06|18.94|18.94|18.62|19|18.81|19|18.38|18.75|18.88|18.5|18.38|18.38|18.44|18.06||18.44|17.62|17.44|17.25|17.31|17.56|17.75|17.62|17.62|17.69|17.25|17.56|17.38|17.38|17.38|17.19|17.44|17.75|17.62|17.31|17.38|16.94|17.25|17.38|17.25|17.19|17.19|17|17.06|17.38|17.5|17.19|17.25|16.81|17.06|17.12|17|17.12||17.06|17.5|17.62|17.75|17.69|17.44|17.88|17.94|17.88|17.56|17.69|17.19|17.62|17.69|18|18.12|18.31|18.44|18.75|18.88|18.75|19.12|19.06|19.06|19.06|20|20.06|19.94|19.94|20.06||19.81|19.81|19.5|19.62||19.38|18.75|18.5|17.94|17.88|17.5|17.5|17.12|17.25|17.06|17.25|17.31|17.31|17.38|17.38|17|17.5|17.56|17.56|17.12||17.06|17.38|17.19|16.81|17.19|17.25|17.5|17.56|17.56|17.5|17.75|17.81|17.94|18.19|18.25|18.25|18.5|18|18.12|18.06|18.06|17.94|18.25|18.62|18.69|18.5|18.5|18.38|18.62|18.31|18.62|18.25|18.19|18.12|18.06|18.38|18.44|17.75|18.12|18.25|17.88|17.81|17.69|17.88|17.88|17.5|17.81|17.31|17.5|17.88|18.31|18.69|18.75|18.44|18.5|18.5|18.69||18.62|18.69|18.69|18.56|18.75|18.75|18.56|18.62|19
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|10.11|9.91|9.86|9.89|9.97|10|9.89|9.58|9.66|9.72|9.88|10.02|10.03|9.59|9.75|9.62|9.88|9.81|9.7|9.58|9.52|9.53|9.39|9.38|9.38|9.22|9.14||9.25|9.34|9.31|9.31|9.28|9.11|9.08|9.17|9.47|9.59|9.67|9.62|9.62|9.72|9.47|9.39|9.25|9.34|9.41|9.33|9.22|9.33|9.31|8.95||9.05|8.88|8.73|8.69|8.59|8.64|8.64|8.5|8.61|8.69|8.75|8.7|8.69|8.61|8.52|8.53|8.59|8.53|8.62|8.66|8.58|8.36|8.33|8.36|8.31|8.38|8.12|7.69|7.81|7.69|7.7|7.62|7.62|7.58|7.5||7.45|7.42|7.31|7.31|7.33|7.41|7.5|7.53|7.45|7.48|7.45|7.45|7.3|7.22|7.31|7.22|7.22|7.28|7.22|7.2|7.38|7.44|7.47|7.33|7.38|7.41|7.36|7.23|7.25|7.09|7.09|6.94|6.98|6.91|7.05|7.12|6.98|7.12||7.19|7.06|7.16|7.25|7.34|7.38|7.34|7.09|7.02|7|7.06|7.09|7.11|6.92|6.91|6.84|6.91|7.08|7.06|7.08|6.95|6.97|6.98|7.14|7.09|7.08|7|6.88|6.8|6.73||6.83|6.84|6.75|6.77||6.81|6.78|6.83|6.81|6.73|6.62|6.66|6.64|6.64|6.72|6.8|6.8|6.67|6.67|6.67|6.78|6.95|7.09|6.83|6.73||6.73|6.64|6.69|6.69|6.69|6.66|6.62|6.66|6.73|6.69|6.75|6.86|6.84|6.86|6.73|6.78|6.62|6.5|6.52|6.56|6.52|6.53|6.53|6.47|6.7|6.66|6.66|6.34|6.45|6.45|6.44|6.3|6.14|6.09|6.11|6.16|6.16|6.12|6.42|6.48|6.55|6.66|6.53|6.47|6.39|6.44|6.53|6.55|6.53|6.5|6.48|6.58|6.38|6.19|6.05|5.97|6.16||6.16|6.22|6.03|6.02|6.08|6.06|6|5.84|5.88
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|21.44|21.5|21.19|21.28|21.44|21.75|22.16|22|22.19|22.16|21.97|21.81|21.91|21.62|21.62|20.94|20.88|20.53|20.91|21.12|21.19|21.12|21.44|21.34|21.22|21.06|21.34||21.62|21.94|21.84|21.84|21.62|21.47|21.5|21.94|22.06|21.94|22.28|22.56|22.22|22.06|21.91|22.56|22.5|22.5|22.5|22.25|22.12|22.12|22.28|22.03||22.16|21.59|21.22|21.22|21.12|21.12|21.12|21.19|21.38|21.44|21.78|21.97|21.75|21.31|21.5|21.62|21.66|21.44|21.31|21.53|21.38|21.22|20.75|20.19|20.28|20.41|20.62|20.94|20.88|21.09|21.06|21.22|21.22|21.22|21.22||21.16|21.09|20.91|20.38|20.41|20.72|20.69|20.47|20.19|20.12|20.38|20.12|19.94|19.94|19.97|19.78|19.47|19.31|19.31|19.31|19.53|19.34|19.41|19.41|19.56|19.5|19.75|19.53|19.28|19.25|19.41|19.44|19.81|19.41|18.84|18.97|18.84|18.75||19.09|19.03|18.84|19|18.81|18.69|18.62|18.53|18.44|18.25|18.03|17.81|17.72|17.5|17|17.06|17.16|17.16|17.25|17.31|17.41|17.5|17.31|17.25|17.12|17.12|17.34|17.31|17.41|17.44||17.38|17.38|17.34|17.28||17.19|17.19|17.5|17.47|17.47|17.38|17.38|17.34|17.34|17.44|17.31|17.28|17.09|16.94|16.91|16.88|16.94|17.19|17.25|17.22||17.19|17.16|17.47|17.66|17.31|16.97|17.06|17.16|17.06|17|16.97|16.91|16.69|16.72|16.88|17.12|17.44|17.81|18.25|18.34|18.38|18.28|18.28|18.38|18.22|18.22|18.34|18.28|18.28|18.22|18.34|18.41|18.16|18.44|18.44|18.12|18.19|18.34|18.56|18.75|18.5|18.72|18.53|18.44|18.66|18.69|18.72|18.72|18.72|18.59|18.25|18.09|18.25|18.19|18.16|18.12|18.22||18.16|18.28|18.44|18.31|18.25|17.97|17.91|18|18.06
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.72|10.72|10.66|10.75|10.69|10.78|10.84|10.88|11|10.94|10.81|10.91|11|10.97|11.06|11.16|11.09|11.03|11.16|10.97|11.03|11.06|10.84|10.84|10.69|10.53|10.66||10.72|10.75|10.81|10.78|10.69|10.69|10.44|10.31|10.31|10.38|10.5|10.5|10.47|10.44|10.34|10.31|10|10.09|10.19|10.25|10.25|10.34|10.41|10.38||10.25|10.38|10.34|10.31|10.22|10.38|10.38|10.06|10.12|9.97|9.78|9.88|9.94|9.78|9.69|9.78|9.75|9.81|9.88|9.84|9.94|9.78|9.84|9.84|9.75|9.66|9.84|9.66|9.5|9.53|9.97|9.97|9.81|9.84|10||9.88|9.78|10.16|10.5|10.62|10.72|10.78|10.47|10.44|10.69|10.47|10.34|10.53|10.53|10.75|10.69|10.78|10.75|10.56|10.59|10.69|10.72|10.91|10.78|10.75|10.69|10.84|10.56|10.69|10.62|10.53|10.31|10.28|10.47|10.44|10.38|10.16|10.06||10.16|10.19|10.22|10.25|10.31|10.44|10.59|10.56|10.66|10.66|10.41|10.38|10.53|10.44|10.28|10.47|10.47|10.5|10.69|10.75|10.84|10.56|10.25|10.28|10|10.09|10.38|10.28|10.5|10.5||10.72|10.81|10.91|10.91||10.91|10.84|10.91|10.88|10.53|10.25|10.22|9.78|9.97|9.91|9.94|9.97|10|9.91|9.91|9.88|9.91|9.91|10.03|10.16||10.09|10.16|10.22|10.22|10.16|10.19|10.22|10.25|10.25|10.47|10.25|10.25|10.22|10.19|10.06|10.12|10.41|10.16|10.38|10.31|10.25|10.22|9.97|10.09|10.16|10.22|10.28|10.06|9.97|9.59|9.69|9.25|9.28|9.38|9.41|9.66|9.84|9.72|9.97|10.12|10.12|10.28|10.25|10.38|10.28|10.38|11.12|11.22|11.22|11.16|11.03|11.06|11.12|11.06|11.03|10.91|10.94||10.88|10.91|10.94|10.72|10.84|10.72|10.78|10.66|10.69
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|10.22|10.36|10.31|10.28|10.36|10.22|10.17|9.94|9.92|9.89|9.61|9.72|9.64|9.5|9.56|9.56|9.56|9.75|9.86|9.97|9.97|9.61|9.56|9.58|9.47|9.33|9.67||9.64|9.72|9.61|9.61|9.56|9.53|9.33|9.31|9.36|9.53|9.36|9.5|9.61|9.61|9.67|9.75|9.58|9.56|9.22|9.92|10|10.28|10.33|10.28||10.28|10.33|10.28|10.22|10.28|10.39|10.28|9.86|9.61|9.5|9.5|9.75|9.67|9.72|9.72|9.75|9.94|9.56|9.5|9.36|9.25|9.39|9.44|9.08|9.42|9.31|9.42|9.33|8.94|9.19|9.5|9.44|9.92|9.75|9.75||9.71|9.42|9.75|10.06|10.27|10.6|10.46|10.54|10.48|10.65|10.33|10.46|10.58|10.71|10.81|10.71|10.71|10.79|10.71|10.54|10.71|10.77|10.77|10.58|10.6|10.69|10.71|10.48|10.65|10.69|10.56|9.94|10.06|10.23|10.38|10.33|10.33|10.48||10.77|10.69|10.6|10.54|10.94|11.13|11.21|11.1|11.1|11|10.71|10.75|10.9|11.06|10.83|10.92|10.79|10.9|11.02|10.96|11.06|10.92|10.71|10.67|10.63|10.6|10.67|11.02|10.94|11.29||11.35|11.31|11.25|11.33||11.31|11.21|11.25|11.21|11.25|10.85|10.79|10.79|10.77|10.79|10.79|10.81|10.83|10.67|10.5|10.25|10.25|10.17|10.13|10.08||10.08|9.94|9.94|10|9.94|9.79|9.92|10.02|10.02|10.06|10|9.94|9.81|9.81|9.67|9.58|9.67|9.65|9.6|9.56|9.5|9.63|9.42|9.46|9.52|9.52|9.48|9.13|9.1|9|8.96|8.9|8.73|8.83|8.75|8.94|8.9|8.75|9.23|9.23|9.21|9.29|9.23|9.46|9.44|9.35|9.33|9.21|9.06|9.1|9.02|9.06|9.08|9.04|8.98|8.81|8.83||8.83|9.04|9.06|8.9|8.9|8.73|8.67|8.42|8.6
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|10.88|10.78|10.84|10.91|11.03|10.84|11|11.09|10.91|11|11.5|11.22|10.47|10.91|10.94|10.78|10.91|11.41|11.88|11.84|11.88|12.03|11.72|11.69|11.72|11.72|12||12.12|12.41|12.38|12.59|12.47|12.25|12.16|12.31|12.28|12.53|12.41|12.53|12.38|12.97|13.06|13.22|13.19|13.25|13.06|13.5|13.5|13.5|12.94|13.31||13.28|13.31|12.62|12.47|12.16|12.19|12.34|12.28|11.94|11.97|11.88|11.88|12.06|12.22|12.22|12.03|12.12|12.25|12.41|12.28|12.22|12.47|12.19|12.09|12.03|12.03|12.22|12.5|12.47|12.56|12.25|12.25|12.28|12.75|12.69||13.06|12.81|13.16|13.16|13|12.88|12.56|13|13|12.66|12.69|13.34|13.34|13.38|13.62|13.66|13.75|13.78|14.03|13.5|13.97|14.22|14.03|13.88|13.84|13.81|13.59|13.66|13.69|13.5|12.94|12.78|12.88|12.62|12.66|12.75|12.56|12.62||12.78|12.97|13.41|13.25|13.06|12.94|12.75|13.12|13.06|13|12.75|12.5|12.28|13.22|12.19|11.62|11.75|12.06|12.56|12.22|12.06|12.09|12.25|12|11.69|11.69|12|12.22|12.5|12.94||12.53|12.59|12.53|13.22||12.84|12.91|12.5|12.81|13.28|13.03|13.41|14.97|15.59|15.44|15.41|16|16.38|16.81|16.84|16.97|16.94|17.09|16.97|16.47||16.34|15.94|15.59|15.34|15.75|16.03|16.22|16.19|16.22|16.28|16.41|16.91|16.56|16.34|16.78|17.25|17.12|16.75|16.5|16.84|16.44|16.78|17.12|17.12|17.19|17.16|17.31|17.53|18.22|18.31|19.59|19.69|19.66|19.84|19.72|19.97|19.78|19.53|20.06|20.25|20.09|20.56|20.5|20.62|20.94|20.84|21.09|20.97|20.84|20.81|21|21.75|22.16|21.81|21.75|21.56|21.47||21.56|21.94|21.88|21.66|21.88|21.84|21.69|21.75|21.34
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|9.03|9.12|9.34|9.25|9.41|9.41|9.44|9.16|9.12|9.25|9.44|9.59|9.62|9.5|9.56|9.97|9.91|9.88|9.84|9.94|10.22|9.94|9.94|10.03|9.91|9.88|9.97||10.03|10.31|10.38|10.31|10.5|10.44|10.22|10.31|10.59|10.75|11.12|11.28|11.16|11.16|11.22|11.16|10.78|10.81|10.72|10.81|10.81|10.97|11.06|11.12||10.97|11.38|11.28|11.28|11.25|11.22|11.22|10.94|11|10.88|10.56|10.84|11.06|11.03|10.84|10.97|11.16|11.06|11|11|10.78|10.88|10.62|10|9.97|10.06|10.59|10.62|10.28|9.88|9.75|9.88|9.91|10.06|9.91||9.75|10.03|10.41|10.09|10.06|10.66|10.69|10.03|9.91|10.22|9.94|9.88|9.94|9.84|10.06|10.12|10.34|10.75|11|10.84|11.16|11|10.5|10.22|10.34|10.66|10.88|10.81|10.72|10.47|10.44|10.12|9.75|10.19|10.47|10.88|10.62|11||11.31|11.44|11.31|11.19|11.28|11.47|11.38|10.88|10.91|11.09|10.97|11.09|11|11.31|11.5|11.59|11.53|11.34|11.72|11.75|11.56|11.78|11.72|11.69|11.78|11.38|11.72|11.97|12.38|12.56||12.72|12.59|12.66|12.91||12.94|13.12|13.53|13.38|13.28|12.97|12.88|12.84|12.69|12.81|12.81|12.81|13|12.81|12.69|12.56|12.62|12.56|12.75|12.88||12.91|12.59|12.66|12.59|12.59|12.5|12.5|12.44|12.62|12.69|12.31|12.34|12.31|11.94|12.22|12.44|12.72|12.44|12.44|12.34|12.19|12.47|12.41|12.53|12.62|12.38|12.38|12.09|12.38|11.97|12|12.06|11.75|11.78|11.44|11.34|11.41|11.28|11.69|11.84|11.88|11.88|11.91|12.59|12.75|12.66|12.75|12.84|12.72|12.75|12.53|12.69|12.94|13.09|12.94|13|13||13.03|12.69|12.53|12.31|12.53|12.59|12.69|12.34|12.22
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|13.88|14.08|14.04|14.13|14.25|14|13.71|13.75|13.79|13.63|13.5|13.54|13.46|13.33|13.46|13.21|13.29|13.38|13.29|13.04|13.17|13.5|13.46|13.58|13.46|13.54|13.38||13.5|13.63|13.63|13.88|13.71|13.54|13.29|13.42|13.38|13.08|13.17|13|12.96|12.96|12.83|12.75|12.42|12.17|12|12.42|12.54|12.67|12.88|12.88||12.71|13|12.63|12.33|12.13|12.5|12.46|12.13|12.04|12.17|12.29|12.83|13.17|12.75|12.58|12.75|12.88|13.29|12.79|12.79|12.83|12.79|12.75|12.38|12.63|12.83|13.21|13.42|13.54|13.75|13.75|14.25|14.58|14.33|13.75||13.5|13.13|13.33|13.08|13.58|13.58|13.54|13.71|13.67|13.38|13.29|13.63|13.79|13.58|14.04|14|14.42|14.08|14.25|14.21|14.67|14.29|13.96|13.67|13.71|14.04|13.96|13.71|13.75|13.83|13.96|13.75|13.92|13.63|13.29|13.71|13.42|13.92||14.21|14.13|14.13|14.17|14.25|14.08|14.13|13.71|13.75|13.63|13.58|14|13.58|13.29|13.29|13.33|13.63|13.92|13.83|13.5|13.5|13.13|12.96|12.71|12.67|12.54|12.79|12.63|12.79|12.92||12.96|12.75|12.83|12.83||12.92|12.83|12.67|12.33|12.29|12.13|12.21|12.04|12.04|11.96|12.17|12.42|12.42|12.46|12.33|12.29|12.29|12.5|12.63|12.58||12.17|12.08|11.92|12|12.08|12.08|12.13|12.38|12.25|12.17|11.92|11.92|11.79|11.71|11.67|11.58|11.67|11.5|11.63|11.63|11.58|11.75|11.42|11.33|11.33|11.17|11.21|10.5|10.46|10.5|10.54|10.58|10.38|10.38|10.58|10.63|10.58|10.54|10.92|10.88|10.67|10.75|10.46|10.21|10.33|10.17|10.25|10.33|10.33|10.42|10.38|10.58|10.46|10.46|10.33|10.54|11.13||10.92|11.25|11.13|10.96|10.96|10.92|10.75|10.5|10.67
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|13.19|13.12|12.88|12.91|12.81|12.97|12.91|12.84|13.03|12.75|12.41|12.19|12.19|12.25|12.25|12.19|12.28|12.31|12.44|12.34|12.22|12.16|12.12|12.22|12.22|12.19|12.28||12.25|12.31|12.34|12.47|12.38|12.22|12.16|12.16|12.34|12.44|12.38|12.28|12.19|12.38|12.53|12.59|12.38|12.34|12.34|12.66|12.66|12.66|12.5|12.47||12.5|12.47|12.47|12.66|12.62|12.59|12.59|11.97|12.06|12.12|12.12|12.31|12.34|12.28|12.31|12.28|12.25|12.34|12.38|12.09|11.88|11.97|12.06|11.59|11.59|11.66|12|11.88|11.72|12.16|12.41|12.34|12.66|12.84|12.72||12.62|12.66|12.91|13.12|13.34|13.25|13.34|13.47|13.38|13.28|13.16|13.22|13.31|13.31|13.34|13.16|13.06|13.09|12.94|12.75|13.16|13.06|13.03|12.88|12.94|12.81|12.81|12.47|12.62|12.69|12.41|12.44|12.56|12.41|12.22|12.19|12.16|12.44||12.47|12.56|12.5|12.62|12.69|12.84|12.66|12.53|12.31|12.22|12.25|12.31|12.03|12.19|12.09|12.34|12.28|12.38|12.34|12.31|12.5|12.41|12.19|12.28|12.34|12.12|12.22|12.19|12.22|12.22||12.25|12.31|12.5|12.34||12.34|12.22|12.34|12.19|12.06|11.88|12|12.06|12.19|12.25|12.28|12.34|12.28|12.25|12.22|12.22|12.25|12.31|12.31|12.06||12.16|11.97|12.03|12.22|12.06|11.94|12|11.62|11.66|11.78|11.5|11.41|11.53|11.44|11.38|11.53|11.56|11.44|11.5|11.47|11.41|11.16|10.78|10.78|10.62|10.72|10.69|10.56|10.66|10.62|10.78|10.84|10.75|10.81|10.69|10.78|10.84|10.94|11.09|11.12|11.09|11.12|10.97|11.22|11.22|11.03|11.06|11.19|11.16|11.12|11.12|11.25|11.06|10.91|10.94|10.81|10.66||10.88|10.88|10.59|10.62|10.69|10.81|10.94|10.5|10.5
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|13.62|13.79|13.9|14.01|14.07|14.07|13.9|13.84|13.79|13.9|14.01|14.52|14.8|14.63|14.92|15.03|14.86|14.92|15.09|15.43|15.6|15.48|15.6|15.71|15.54|15.54|15.76||15.76|15.82|16.56|16.05|16.56|16.5|16.27|16.22|16.67|16.84|17.23|17.4|17.23|17.57|17.52|17.18|16.61|16.56|16.5|16.61|16.56|16.67|17.01|17.35||17.12|17.69|17.35|17.23|17.23|17.46|17.57|17.46|17.57|17.29|16.44|16.33|17.06|17.12|16.95|17.01|17.18|17.29|17.35|16.84|16.78|16.89|16.95|16.33|16.1|15.88|16.61|16.95|16.44|15.37|15.03|15.26|15.37|15.54|15.03||15.37|15.26|15.37|15.65|15.48|15.88|16.73|15.71|15.48|15.99|15.65|15.31|16.33|16.16|16.5|16.56|16.95|17.23|17.8|17.4|17.97|17.4|17.23|16.95|17.01|17.52|17.57|17.69|17.74|17.52|17.23|16.95|16.61|16.84|17.23|17.23|17.12|17.52||18.42|18.42|17.86|17.46|17.35|17.18|17.86|17.01|17.29|17.91|18.31|18.31|17.91|18.65|18.93|19.1|18.82|18.53|18.76|18.93|19.04|19.55|19.44|19.55|19.16|18.7|18.99|19.44|19.83|19.83||19.83|20|20.23|20.23||20.34|20.68|21.42|21.19|21.25|21.08|21.19|21.36|21.42|21.3|21.42|21.25|21.02|20.74|20.68|20.62|20.68|20.4|20.68|20.57||20.45|20.45|20.79|21.08|21.08|20.85|20.62|20.57|20.62|20.45|19.49|19.27|18.99|19.04|19.44|19.78|20.29|19.78|19.78|19.61|19.49|19.61|18.59|18.76|18.99|18.82|20.17|19.27|19.78|19.49|19.32|18.82|18.7|19.1|19.21|19.21|19.49|19.21|19.95|20.23|20.12|19.49|19.55|20.34|21.02|21.02|21.08|21.3|20.96|21.36|21.36|21.81|21.98|21.7|21.87|21.75|22.15||21.87|21.87|21.92|21.98|22.15|22.49|23.11|23.11|22.77
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.66|1.72|1.75|1.74|1.75|1.76|1.77|1.77|1.76|1.74|1.75|1.74|1.74|1.74|1.75|1.76|1.76|1.79|1.8|1.79|1.75|1.74|1.72|1.75|1.74|1.69|1.7||1.7|1.72|1.73|1.75|1.77|1.7|1.72|1.79|1.82|1.87|2.09|2.09|2.09|2.12|2.15|2.15|2.16|2.15|2.2|2.21|2.25|2.29|2.33|2.27||2.3|2.34|2.3|2.34|2.28|2.36|2.4|2.34|2.31|2.29|2.28|2.31|2.3|2.29|2.23|2.16|2.18|2.17|2.18|2.14|2.16|2.19|2.19|2.2|2.19|2.19|2.25|2.23|2.22|2.27|2.3|2.3|2.34|2.32|2.24||2.27|2.2|2.3|2.32|2.35|2.39|2.41|2.37|2.39|2.46|2.44|2.4|2.41|2.37|2.41|2.38|2.38|2.39|2.29|2.27|2.33|2.29|2.29|2.21|2.26|2.33|2.38|2.29|2.25|2.24|2.22|2.17|2.08|2.2|2.25|2.3|2.29|2.25||2.58|2.54|2.54|2.51|2.64|2.75|2.7|2.66|2.64|2.57|2.54|2.54|2.59|2.58|2.58|2.64|2.64|2.63|2.64|2.65|2.73|2.57|2.52|2.54|2.51|2.55|2.54|2.55|2.59|2.6||2.64|2.62|2.62|2.65||2.64|2.69|2.69|2.75|2.78|2.77|2.78|2.73|2.72|2.71|2.7|2.67|2.68|2.64|2.62|2.61|2.65|2.69|2.72|2.73||2.78|2.77|2.74|2.75|2.72|2.73|2.7|2.68|2.66|2.64|2.63|2.61|2.6|2.53|2.55|2.57|2.5|2.44|2.41|2.43|2.39|2.41|2.43|2.43|2.46|2.46|2.46|2.42|2.44|2.39|2.41|2.43|2.43|2.45|2.45|2.41|2.43|2.42|2.45|2.48|2.47|2.4|2.39|2.42|2.45|2.37|2.39|2.28|2.4|2.39|2.37|2.38|2.36|2.32|2.3|2.28|2.25||2.26|2.3|2.28|2.26|2.25|2.23|2.2|2.2|2.17
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|11.51|11.75|11.75|11.78|11.91|11.94|12.03|12.09|12.25|12.16|12.28|12.06|12.06|12.22|12.34|12.4|12.34|12.37|12.81|13.09|12.9|13.24|12.99|12.96|12.9|12.65|12.81||12.84|12.9|12.78|12.68|12.4|12.47|12.31|12.19|12.25|12.19|12.09|12.13|11.97|11.97|11.88|11.97|11.85|11.94|11.91|12.09|12.09|12.22|12.19|12.25||12.19|12.37|12.4|12.37|12.4|12.53|12.47|12.16|12.25|12.16|12.13|12.16|12.09|12.09|12.13|12.03|12.13|12.19|12.16|12.13|12.09|11.94|12.03|11.85|11.75|11.69|11.66|11.82|11.78|12|12.25|11.85|11.66|11.75|12.03||11.66|11.57|11.69|12.06|12.31|12.5|12.44|12.28|12.22|12.4|12.47|12.65|12.75|12.84|13.18|13.02|13.15|13.18|13.27|13.21|13.24|13.24|13.4|13.33|13.27|13.18|13.09|13.02|12.9|12.68|12.59|12.44|12.37|12.31|12.28|12.59|12.44|12.59||12.96|12.81|12.9|12.9|12.75|12.65|12.62|12.47|12.4|12.4|12.47|12.4|12.4|12.68|12.47|12.34|12.28|12.37|12.53|12.71|12.53|12.4|12.25|12.25|12.34|12.53|12.9|13.09|13.24|13.37||13.49|13.49|13.58|13.71||13.71|13.52|13.52|13.46|13.21|12.99|12.96|12.93|12.96|13.09|13.21|13.21|13.24|13.3|13.33|13.37|13.4|13.4|13.49|13.55||13.61|13.37|13.49|13.61|13.43|13.27|13.4|13.4|13.4|13.4|13.09|12.99|13.12|13.21|12.93|13.12|13.15|13.06|13.06|13.02|13.02|13.27|12.84|12.87|12.9|12.78|12.81|12.56|12.59|12.5|12.53|12.31|12.22|12.34|12.25|12.34|12.28|12.03|12.25|12.31|12.16|12.16|12|12.16|12.09|11.91|12|12.13|12.13|12.03|12.03|12.28|12.25|12.06|11.82|11.6|11.54||11.57|11.63|11.66|11.54|11.69|11.88|11.78|11.91|11.94
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.25|3.82|3.9|3.91|3.98|3.95|3.94|3.95|4.03|4.16|3.94|3.97|3.92|3.79|3.75|3.88|3.94|4.02|4.12|4.16|4.11|4.02|4.03|4.08|4|3.93|3.92||3.91|4.02|4.03|4.01|3.86|3.88|3.8|3.73|3.76|3.74|3.76|3.72|3.69|3.62|3.59|3.51|3.41|3.41|3.44|3.48|3.59|3.64|3.71|3.72||3.78|3.76|3.8|3.75|3.73|3.75|3.69|3.55|3.59|3.52|3.55|3.42|3.66|3.56|3.44|3.47|3.78|3.64|3.55|3.38|3.34|3.3|3.37|3.22|3.09|3.22|3.25|3.33|3.07|2.91|2.91|2.93|3.04|3.02|2.92||3.04|3.02|3.05|3.03|3.08|3.22|3.27|3.04|2.92|2.91|2.87|2.89|2.84|2.83|2.98|2.98|3.06|3.19|3.25|2.98|3.09|2.91|2.89|2.95|2.83|2.91|3.03|2.95|2.78|2.82|2.88|2.64|2.62|2.88|3.09|3.11|3.2|3.31||3.62|4.06|4.03|4.07|4.05|4.17|4.08|4.15|4.09|4.06|4.02|3.9|3.95|4.06|3.95|3.98|3.97|3.9|4|4.07|4|3.91|3.66|3.55|3.49|3.56|3.62|3.59|3.59|3.52||3.53|3.5|3.47|3.48||3.5|3.58|3.57|3.59|3.5|3.41|3.47|3.51|3.42|3.43|3.49|3.53|3.56|3.55|3.44|3.41|3.48|3.41|3.47|3.41||3.35|3.33|3.37|3.28|3.3|3.18|3.21|3.27|3.29|3.33|3.31|3.3|3.2|3.17|3.23|3.2|3.21|3.25|3.3|3.31|3.19|3.2|3.25|3.33|3.3|3.36|3.34|3.34|3.34|3.27|3.25|3.34|3.23|3.33|3.27|3.2|3.16|3.05|3.12|3.12|3.09|2.92|2.94|3.2|3.16|3.24|3.19|3.13|3.17|3.21|2.98|3.08|2.97|2.89|2.8|2.75|2.76||2.77|2.77|2.75|2.65|2.73|2.78|2.78|2.78|2.72
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.45|26.22|26.11|25.89|25.66|25.83|26.39|26.61|26.9|26.45|26.45|26.5|26.28|26.05|25.89|25.61|25.72|25.55|25.49|25.55|25.61|25.94|26.33|26.22|25.61|25.77|26.05||26|26.67|26.45|26.28|25.94|25.89|25.77|25.72|25.55|25.21|25.44|25.38|25.21|25.1|25.44|25.27|24.99|24.99|24.88|24.71|24.43|24.37|24.32|24.21||24.43|24.49|24.15|24.15|23.98|24.21|23.76|23.14|23.2|23.37|23.42|23.65|23.81|23.76|23.48|23.48|23.37|23.25|23.31|23.03|23.2|23.08|23.48|23.7|23.65|23.59|24.32|24.6|24.77|24.43|24.49|24.26|24.26|24.49|24.21||24.77|24.6|24.15|24.09|24.43|25.1|24.71|24.54|24.49|24.49|24.21|23.98|23.87|23.65|23.87|23.81|23.98|23.7|23.48|23.65|24.21|24.37|24.77|24.54|24.82|25.05|24.77|24.71|24.71|24.93|25.33|24.93|25.1|24.71|24.21|24.6|23.7|24.21||24.09|24.09|23.81|23.48|23.59|23.87|24.21|23.87|23.53|23.14|23.31|23.42|23.48|23.81|23.98|23.48|22.92|23.37|23.37|23.2|23.59|23.42|22.75|22.69|22.3|22.8|23.03|22.58|22.64|23.08||23.08|23.31|23.2|23.7||23.98|23.76|23.81|23.31|23.08|22.69|22.58|22.36|22.19|21.96|21.85|21.96|21.74|21.35|21.29|20.96|21.18|21.18|21.24|21.4||21.57|21.4|21.4|21.46|20.84|20.51|20.34|20.34|20.06|20.23|19.95|20.28|20.34|20.51|20.84|21.24|21.46|21.24|21.35|21.35|21.12|21.07|20.68|20.84|21.24|21.35|21.18|21.29|21.4|21.12|21.35|21.07|20.73|20.73|20.9|21.07|21.12|21.18|21.74|21.8|21.68|21.74|21.46|21.57|21.46|21.46|21.57|21.63|21.4|21.57|21.4|21.52|21.8|22.08|22.08|21.96|21.96||21.91|21.85|21.96|21.68|21.74|21.74|22.02|21.96|21.91
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.56|12.75|12.81|12.94|13|12.62|12.69|12.75|12.88|12.62|12.5|12.69|12.75|12.62|12.75|12.88|12.94|13.06|13.25|13.25|13.31|13.19|13.12|13.19|12.88|12.69|12.75||12.81|13.06|13.19|13.25|13.44|13.31|12.88|12.44|12.5|12.69|12.75|12.94|13.19|13.5|13.56|13.38|13.25|13.31|13.31|13.38|13.75|13.88|14.06|13.88||13.62|14.12|14.19|14.12|13.81|14.06|13.94|13.5|13.56|13.62|13.44|13.5|13.12|13.12|13.19|13.38|13.44|13.44|13.12|13.25|13.38|13.44|13.5|13.31|13.5|13.19|13.31|13.19|13.25|13.44|13.81|13.75|14.56|15|14.69||13.88|13.75|14.75|15.25|15.38|16|15.69|16.62|16.5|16.69|16.31|16.31|16.5|16.5|16.94|16.75|16.69|16.75|16.69|16.5|16.94|16.94|16.94|16.62|16.5|16.75|17|16.56|16.44|16.12|15.62|15.03|15.22|15.38|15.53|15.59|15.47|15.94||16|16.09|16.31|16.34|16.44|16.56|16.81|16.59|16.47|16.28|16.22|16.12|15.97|16.22|16|14.94|14.91|14.94|15|15.12|15.09|15|14.84|14.72|14.81|15.03|15.25|15.69|15.69|16.03||16.19|16.09|16.12|16.19||16.16|15.69|15.88|16.34|16.38|16.06|16.03|15.88|15.94|15.88|16.06|16.03|16.06|16|15.88|16.12|16.03|16.03|16.03|15.91||15.75|15.62|15.62|15.81|15.44|15.38|15.38|15.22|15.38|15.44|15.62|15.66|15.56|15.56|15.5|15.38|15.41|15.22|15.5|15.47|15.47|15.47|15.25|15.34|15.44|15.34|15.25|14.88|14.69|14.56|14.56|14.62|14.56|14.59|14.53|14.41|14.28|14.44|14.69|14.75|14.75|14.78|14.59|14.84|14.84|14.66|14.66|14.66|14.66|14.69|14.59|14.69|14.75|14.62|14.47|14.41|14.34||14.41|14.34|14.31|14.25|14.38|14.41|14.59|14.41|14.41
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|12.32|12.37|12.08|12.08|12|12.24|12.24|12.37|12.69|13.02|13.11|13.15|13.15|12.45|11.96|12.04|12.08|12.37|12.45|12.32|12.37|12.49|12.82|12.78|12.24|13.19|13.35||13.27|13.48|13.43|13.8|13.72|13.76|13.43|13.93|14.05|14.13|14.13|14.09|14.38|14.38|14.38|14.38|14.09|14.38|14.42|14.58|14.38|14.34|14.38|14.46||14.5|14.63|14.42|14.58|14.01|14.26|13.72|13.15|13.11|13.02|12.78|12.94|13.06|13.06|12.94|12.65|13.02|13.15|13.23|13.39|13.56|13.48|13.39|13.06|13.39|13.23|13.11|13.72|13.68|13.6|13.72|13.64|14.01|13.93|13.48||13.64|13.8|14.01|14.3|14.67|14.67|14.71|14.42|14.58|14.46|14.34|14.46|14.54|14.58|14.91|14.67|14.83|14.91|14.83|14.58|14.75|14.95|15|15|14.67|14.67|14.58|14.38|14.71|14.75|14.63|14.3|15|14.79|14.95|15.08|14.75|15.28||15.45|15.36|15.08|15.28|15.49|15.49|15.65|15.36|14.95|15.04|15.12|14.87|15.2|14.87|14.5|14.87|14.54|14.54|14.75|14.67|14.75|14.38|13.89|13.97|14.21|14.17|14.46|14.17|14.01|13.8||14.3|14.46|14.54|14.09||13.97|13.97|14.01|13.8|13.68|13.31|13.39|13.27|13.15|13.19|13.35|13.6|13.64|13.64|13.19|13.19|13.35|13.56|13.6|13.48||13.64|13.43|13.64|13.56|13.19|13.39|13.23|13.06|13.48|13.6|13.68|13.56|13.23|13.11|13.15|12.94|13.15|12.86|12.98|13.15|12.98|12.98|12.65|12.28|12|11.83|11.96|11.79|11.75|11.59|11.79|11.71|11.38|11.5|11.3|11.34|11.42|11.34|11.63|11.96|11.96|12|11.91|11.91|12.08|12.16|12.12|12.08|12.08|12.08|11.91|11.96|12.28|12.08|11.67|11.42|11.46||11.59|11.46|11.38|11.34|11.46|11.38|11.3|10.8|10.93
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|5.31|5.37|5.54|5.54|5.54|5.59|5.54|5.59|5.57|5.65|5.73|5.73|5.73|5.71|5.76|5.76|5.62|5.57|5.65|5.76|5.79|5.76|5.71|5.71|5.68|5.65|5.59||5.65|5.73|5.79|5.79|5.9|5.87|5.76|5.79|5.87|5.87|5.99|6.04|5.85|5.96|5.82|5.9|5.82|5.79|5.82|5.85|6.01|6.13|6.07|6.01||6.13|6.24|6.21|6.24|6.27|6.15|6.29|6.32|6.35|6.21|5.85|5.99|6.13|6.15|6.18|6.13|6.27|6.15|6.35|6.27|6.07|6.1|6.29|5.96|5.79|5.71|6.13|6.1|5.85|5.65|5.73|5.57|5.48|5.76|5.48||5.23|5.54|5.71|5.59|5.57|5.82|6.01|5.51|5.4|5.54|5.34|5.31|5.57|5.34|5.71|5.71|5.76|5.85|5.93|5.79|5.9|5.68|5.85|5.68|5.73|5.79|5.76|5.82|5.85|5.9|5.76|5.48|5.26|5.45|5.59|5.82|5.87|6.13||6.27|6.13|6.15|5.93|6.15|6.1|6.24|5.87|6.13|6.24|6.07|6.13|6.21|6.38|6.27|6.24|6.13|6.04|6.15|6.32|6.32|6.41|6.32|6.35|6.49|6.35|6.43|6.63|6.8|6.82||6.96|6.91|7.02|6.99||6.99|7.16|7.36|7.22|7.27|6.99|7.1|7.1|6.96|6.94|7.08|7.05|7.05|6.96|6.94|6.88|6.99|6.85|6.96|6.96||6.99|6.96|7.1|7.05|6.96|6.91|6.77|6.69|6.66|6.63|6.35|6.29|6.27|6.35|6.29|6.46|6.66|6.46|6.49|6.43|6.46|6.52|6.46|6.52|6.55|6.49|6.63|6.55|6.6|6.41|6.41|6.46|6.32|6.35|6.13|6.21|6.15|6.13|6.38|6.38|6.32|6.32|6.27|6.52|6.6|6.57|6.6|6.66|6.71|6.71|6.6|6.85|6.94|6.77|6.82|6.8|6.96||6.88|6.96|7.02|6.82|6.85|6.94|7.05|6.8|6.69
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.6|2.58|2.53|2.55|2.54|2.5|2.48|2.47|2.48|2.49|2.53|2.49|2.48|2.49|2.51|2.43|2.47|2.48|2.46|2.46|2.46|2.43|2.42|2.44|2.41|2.36|2.41||2.42|2.36|2.37|2.33|2.37|2.42|2.43|2.42|2.46|2.43|2.42|2.64|2.64|2.64|2.62|2.62|2.59|2.6|2.57|2.57|2.58|2.58|2.63|2.64||2.58|2.55|2.5|2.47|2.51|2.54|2.52|2.49|2.52|2.54|2.53|2.51|2.56|2.56|2.61|2.62|2.65|2.58|2.55|2.51|2.5|2.54|2.53|2.47|2.54|2.56|2.59|2.58|2.53|2.53|2.56|2.53|2.44|2.38|2.32||2.37|2.36|2.32|2.31|2.4|2.4|2.38|2.37|2.37|2.36|2.32|2.28|2.3|2.32|2.32|2.3|2.33|2.32|2.32|2.33|2.34|2.37|2.44|2.42|2.43|2.45|2.42|2.37|2.35|2.38|2.36|2.27|2.31|2.32|2.32|2.33|2.34|2.38||2.41|2.4|2.39|2.42|2.4|2.4|2.37|2.33|2.26|2.26|2.23|2.24|2.25|2.26|2.26|2.22|2.24|2.29|2.32|2.32|2.3|2.27|2.27|2.28|2.32|2.28|2.29|2.3|2.32|2.32||2.3|2.29|2.24|2.23||2.27|2.27|2.3|2.24|2.27|2.2|2.23|2.2|2.17|2.18|2.16|2.16|2.16|2.12|2.12|2.13|2.16|2.11|2.08|2.02||2.01|2.02|2.02|1.98|1.98|1.96|1.96|1.96|1.97|1.97|1.96|1.95|1.99|2.01|2.05|2.06|2.09|2|1.97|1.99|2.02|2|1.97|1.95|1.98|1.98|1.98|1.99|1.97|1.99|2.01|2.02|2|2.01|2.02|2.02|2|2.02|2.1|2.09|2.07|2.05|2.07|2.04|2.01|2.01|2|2|2|2|1.98|2.19|2.22|2.2|2.17|2.2|2.17||2.16|2.15|2.16|2.17|2.13|2.14|2.12|2.07|2.11
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|254.85|249.56|253.53|254.52|251.87|253.2|249.23|243.6|243.93|238.3|239.63|242.05|244.04|239.19|238.52|240.29|240.95|239.41|242.28|237.64|238.08|237.64|236.54|235.44|231.46|226.61|232.13||231.68|228.59|228.82|229.7|227.05|230.58|227.93|229.04|229.48|224.18|225.95|227.27|225.95|227.49|227.71|225.51|224.62|221.31|220.65|228.59|229.26|229.48|230.36|228.15||228.37|229.04|222.42|222.2|221.75|222.64|225.51|222.42|219.99|223.08|225.29|227.05|227.49|228.37|229.48|232.13|232.57|228.37|227.71|223.74|221.98|216.24|214.47|208.74|218|220.87|220.87|227.49|229.92|231.02|231.24|230.58|227.93|227.27|227.71||226.17|223.3|224.4|225.29|226.17|225.51|223.3|224.62|222.42|220.21|219.77|215.36|218.22|217.12|220.21|218|219.11|218.44|216.9|216.02|218.67|218.22|218.67|215.8|217.34|216.24|216.24|213.37|216.02|214.91|208.74|200.79|201.23|206.09|208.07|211.38|206.53|215.36||219.99|223.52|221.53|218.22|220.21|223.96|223.74|215.36|210.72|210.06|209.18|204.76|203.88|203.66|199.91|201.68|201.9|204.54|205.43|204.99|205.87|203.88|201.68|200.79|201.23|201.01|202.12|199.91|205.21|207.41||208.96|209.84|210.28|209.4||210.06|213.37|212.27|211.16|211.6|208.52|211.16|208.74|205.65|205.65|205.87|206.53|203.66|205.21|202.12|201.68|201.45|201.9|201.9|201.01||199.47|197.04|195.28|196.38|197.7|196.38|201.45|203|203.22|201.01|197.7|199.25|195.72|194.84|191.3|192.41|194.17|195.28|198.59|197.26|195.06|196.38|193.51|194.84|197.26|197.92|195.94|190.64|187.55|190.86|190.64|192.41|188.66|191.08|193.73|188.66|183.58|183.58|187.77|187.55|181.82|178.73|180.05|178.29|168.58|169.02|170.56|168.58|164.61|167.25|168.14|169.46|169.46|167.7|167.92|167.47|168.8||171.45|174.31|173.21|169.46|169.02|165.93|166.37|165.49|165.27
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|19.47|19.3|18.55|18.61|18.78|18.95|18.72|18.61|19.01|19.59|19.41|19.53|19.13|18.95|19.36|19.36|19.47|19.59|19.53|19.18|19.24|19.18|18.72|18.49|18.43|18.09|18.43||18.72|18.72|18.03|18.26|18.32|18.43|18.61|18.78|18.78|18.72|18.89|18.95|19.07|19.24|19.3|19.47|19.59|19.41|19.53|19.7|19.82|20.05|19.93|19.76||20.17|20.11|19.93|20.11|20.17|20.34|20.63|20.34|20.05|19.82|19.65|20.22|19.93|19.88|19.99|19.99|20.05|20.34|20.63|20.22|20.45|20.4|20.4|19.82|20.28|20.4|19.88|19.82|19.88|20.51|19.82|19.7|19.88|19.93|19.13||19.36|19.53|19.93|19.88|19.65|20.34|20.51|20.63|20.51|20.97|20.63|20.45|20.34|20.45|20.92|20.45|20.51|20.51|20.57|20.92|21.38|21.21|20.97|20.4|20.51|20.4|20.11|19.76|20.28|20.74|20.4|19.53|19.59|19.76|19.82|19.88|20.17|21.15||21.26|21.03|21.09|21.38|22.01|21.38|21.03|20.74|20.8|20.34|20.11|20.51|20.97|20.63|20.17|20.86|20.8|21.03|21.38|21.32|21.26|21.03|21.44|21.84|21.9|21.73|21.96|21.84|21.96|21.61||21.38|20.86|21.15|21.03||21.15|21.03|21.44|21.9|22.53|21.26|21.55|21.21|21.21|21.26|21.73|22.07|22.01|22.25|22.48|22.59|22.59|22.01|21.96|22.19||22.19|21.09|21.09|21.15|21.21|21.49|22.07|22.42|22.48|22.48|22.3|22.3|22.3|22.25|22.01|22.42|22.07|21.78|21.67|21.84|21.44|21.09|20.92|20.8|21.03|21.21|21.09|20.17|19.99|19.99|20.05|19.93|19.65|20.05|20.22|20.05|20.28|20.22|20.34|20.8|20.51|20.51|20.17|20.34|20.34|20.57|21.03|20.92|21.03|21.03|21.21|21.38|20.8|21.09|20.22|20.17|20.28||20.45|20.28|19.7|19.41|19.76|19.3|19.3|18.78|18.95
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.09|3.12|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.22|3.25|3.16|3.25|3.38|3.28|3.19|3.25|3.25|3.28|3.25|3.34|3.44|3.5|3.66|3.69|3.69|3.75||3.72|3.75|3.72|3.75|3.75|3.72|3.66|3.59|3.72|3.75|3.78|3.94|4.03|3.94|4|4.12|4.16|4.16|4.19|4.16|4.12|4|4|4||4|4.06|4.12|4.19|4.19|4.19|4.19|4.06|4|4|4.12|4.12|4.03|4.12|4.19|4.22|4.19|4.16|4.31|4.16|4.12|4.19|4.25|4.16|4.31|4.25|4.28|4.03|4.16|4.31|4.34|4.38|4.41|4.38|4.38||4.44|4.25|4.16|4.06|4.19|4.25|4.41|4.38|4.34|4.34|4.31|4.34|4.22|4.19|4.25|4.25|4.22|4.19|4.16|4.16|4.22|4.16|4.06|4.09|4.12|4.19|4.12|4.03|4.16|4.16|3.97|3.97|3.97|3.97|4.09|4.16|4.12|4.25||4.16|4.28|4.34|4.38|4.38|4.44|4.25|4.25|4.19|4.19|4.19|4.22|4.28|4.31|4.31|4.25|4.25|4.31|4.25|4.31|4.38|4.38|4.38|4.41|4.34|4.31|4.25|4.25|4.22|4.22||4.09|4.03|3.97|3.94||4|4.03|4|4.12|4|3.88|3.97|3.97|4.09|4.16|4.12|4.06|4.06|4.19|4.22|4.12|4.19|4.16|4.16|4.09||3.97|3.97|4|4.06|4.09|4.06|4.16|4.12|4.34|4.31|4.41|4.34|4.34|4.31|4.12|4.06|4.16|4.03|4.06|3.97|4.03|4.09|4.19|4.09|3.91|3.91|3.91|3.72|3.84|3.94|3.97|3.81|3.78|4|4|4.09|4.12|4.22|4.22|4.31|4.41|4.44|4.44|4.47|4.47|4.38|4.41|4.44|4.44|4.41|4.44|4.53|4.59|4.59|4.47|4.44|4.47||4.56|4.53|4.5|4.38|4.41|4.34|4.34|4.34|4.31
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|35.25|35.25|35|35.25|35.38|35.38|35.25|35.25|35.5|35.25|35|35.12|35.38|35.88|36.25|36.12|35.62|35.75|35.62|35.5|35.62|35.75|36.12|35.5|35.25|35.38|35.5||35.5|35.25|35.38|35.12|35.12|35.12|34.75|34.75|34.38|34.25|34.38|34.5|34.62|34.38|33.88|34.25|34|34.25|34.12|34.38|34|34.5|34.62|34.12||34.5|34.5|34.38|33.88|33.25|34|34.12|33.75|34.38|34.5|34.88|35|35|35.38|35.12|35.25|35|35.25|35.25|35.12|35.25|35.12|35.12|35.25|35.12|35.5|35.62|35.5|35.5|36.25|36.5|36.62|36.5|36.5|36.5||36.12|36.12|36.12|36.12|36.38|36.5|36|35.5|35.62|35.5|35.5|35.38|35.38|35.5|35.88|35.25|34.62|34.5|34.75|35.62|35.5|35.38|35.62|35|35.12|35.75|35.5|35.12|34.75|34.75|34.75|34.62|34.62|33.62|33.25|34|33.75|33.75||33.62|33.5|33.38|33.38|33.75|33.88|34|33.38|33.5|33.25|33.25|33.12|33.12|32.88|32.75|33.38|33.5|33.25|33.25|33.25|33.25|33.12|33.25|33.25|33.75|33.88|33.88|33.75|34|33.75||33.88|33.75|33.75|34||33.88|33.75|33.5|33.38|33.5|32.75|32.62|32.75|32.38|32.5|32.5|32.62|32.88|32.75|32.75|32.62|32.5|32|32|32.12||32.12|32.38|32.5|32.62|32.62|32.62|32.38|32.25|32.5|32.5|32.5|32.38|33|33.12|33.5|33.38|33.75|33.75|34.25|34.5|34.62|34.5|33.88|34|34.5|35|35.38|35.75|35.88|35.75|35.88|35.62|35.75|35.75|35.5|35.5|35.5|35.5|35.62|35.62|35.62|35.5|35.25|35.25|34.88|35|35.25|34.88|34.75|35.25|35.12|35.62|36|35.62|34.88|34.75|34.62||34.88|34.75|34.5|34.38|34.12|34.38|34.12|34|34.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|15.44|15.5|15.5|15.44|15.69|15.75|15.56|15.56|15.25|15.06|15.25|15.25|15|14.81|15|15.44|15.75|15|14.88|14.62|14.31|14.19|14.38|14.56|14.31|14.25|14.44||14.44|14.69|14.5|14.44|14.19|14.25|13.81|13.88|13.69|13.81|14|14|13.94|14|14.06|14|14.06|13.94|14.06|14.12|14.56|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.56|3.62|3.65|3.66|3.61|3.65|3.63|3.66|3.64|3.66|3.66|3.6|3.66|3.66|3.67|3.72|3.73|3.66|3.77|3.86|3.81|3.82|3.79|3.75|3.68|3.66|3.72||3.72|3.74|3.79|3.8|3.8|3.8|3.72|3.68|3.68|3.72|3.77|3.79|3.78|3.79|3.85|3.78|3.71|3.78|3.85|3.91|3.89|3.88|3.94|3.91||3.91|3.99|3.94|3.92|3.86|3.89|3.91|3.89|3.94|3.93|3.92|3.87|3.94|4.06|3.96|3.9|3.74|3.67|3.67|3.65|3.65|3.55|3.56|3.6|3.64|3.66|3.75|3.79|3.77|3.78|3.78|3.76|3.75|3.7|3.59||3.66|3.69|3.89|3.93|4.26|4.98|5.01|4.83|4.8|4.82|4.84|4.88|4.88|4.88|4.97|4.97|4.98|5.02|5.05|5.05|5.04|4.95|4.92|4.94|5.01|5.01|5.27|5.11|5.19|5.09|5.09|4.94|4.88|5.25|5.48|5.54|5.43|5.6||5.65|5.68|5.69|5.73|5.79|5.77|5.83|5.83|5.85|5.81|5.79|5.72|5.66|5.66|5.57|5.56|5.49|5.49|5.53|5.6|5.69|5.72|5.71|5.74|5.75|5.66|5.61|5.64|5.85|5.97||6.01|6.01|6.03|5.98||5.96|6.03|6|5.9|5.93|5.89|5.96|6.03|6.08|6.17|6.24|6.25|6.31|6.33|6.27|6.26|6.22|6.15|6.14|6.15||6.14|6.12|6.17|6.25|6.2|6.18|6.13|6.15|6.11|6.06|5.98|5.95|6.02|6.07|5.83|5.9|6.01|5.89|5.97|5.95|5.9|5.89|5.8|5.92|6.04|6.03|6.01|5.96|6.16|6.43|6.48|6.39|6.33|6.37|6.33|6.37|6.39|6.39|6.51|6.54|6.56|6.6|6.58|6.64|6.59|6.62|6.64|6.62|6.6|6.56|6.48|6.53|6.54|6.5|6.51|6.52|6.54||6.55|6.48|6.4|6.31|6.32|6.26|6.25|6.13|6.14
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|43.37|42.87|42.75|42.5|42.87|42.87|42.37|42.25|42.12|41.87|41.75|41.87|41.75|41.12|41.12|41.37|41|41.12|41.37|42|41.25|41.62|41.87|41.12|41|40.62|41.25||41.25|41.37|41.25|41.25|41.25|41|40.37|40.25|40.25|40|40.37|39.87|39.75|39.87|40|40|39.75|39.87|39.75|39.25|39.37|39.87|40.5|40.62||40.62|40.12|40|39.87|39.5|39.75|39.5|39.25|39.25|39.5|39.62|39.87|40.12|39.37|39.75|39.5|39.62|39.37|39.5|39|39.12|39.12|39.37|39.5|39.5|39.5|39.5|39.75|40.12|40.62|40.5|40|39.87|40|39.75||39.87|39.62|39.5|39.37|39.12|39.25|39.62|39|38.87|38.75|39|38.62|38.37|38.37|38.62|38.62|38.5|38.75|39|39.37|39.37|39.62|39.5|39.25|39.37|39.5|39.37|40.5|40.37|40.25|40.12|40|39.87|39.12|38.87|39|38.87|39.12||39.25|39|38.87|38.62|38.87|38.87|39.25|38.25|38.25|37.75|37.87|37.5|37.37|37.37|37.25|37.25|37.12|37.25|37.25|37.12|37|37|36.62|36.75|36.37|36.5|37.37|36.87|37|37.12||37.37|37|37.12|37.25||37.25|36.75|36.5|36.5|36.25|36|35.75|35.62|35.75|35.62|35.37|35.5|35.5|35.25|35.5|35.62|36.62|36.5|36.37|36.5||36.5|36.62|36.75|36.75|36.62|36.5|36.12|36.25|36.25|36.25|36.25|36.25|36.5|36.37|36.5|36.62|36.75|36.62|36.87|36.5|36.25|36.5|36.37|36.62|36.75|36.62|36.75|37|37.12|36.75|36.87|36.75|36.37|36.62|36.25|36.37|36.87|36.75|37|37.12|37.12|36.87|36.5|36.5|36.37|36.25|36.62|36.62|36.5|36.37|36.12|36.62|36.75|36.62|36.5|36.5|36.5||36.5|36.5|36.37|37.25|37.5|37.37|36.87|36.62|37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|9.82|9.93|9.78|9.85|10|9.89|9.67|9.6|9.67|9.71|9.93|9.89|9.52|9.45|9.45|9.3|9.38|9.23|9.27|9.3|9.3|9.23|9.08|9.16|9.19|9.05|9.12||9.01|9.38|9.27|9.16|9.08|9.01|9.01|8.79|8.68|8.79|8.79|8.76|8.68|8.61|8.72|8.68|8.39|8.28|8.32|8.39|8.39|8.28|8.35|8.43||8.5|8.5|8.28|8.24|8.24|8.43|8.35|8.02|8.02|8.1|8.06|8.17|8.21|8.1|8.13|8.28|8.13|8.24|8.21|8.13|8.32|8.13|8.28|8.32|8.46|8.46|8.28|8.24|8.39|8.46|8.35|8.65|8.54|8.61|8.54||8.39|8.32|8.28|7.91|7.99|7.91|8.1|8.06|8.13|8.21|8.13|8.43|8.39|8.21|8.21|8.1|7.95|7.99|8.21|7.95|7.91|8.17|7.99|7.55|7.36|7.29|7.22|7.18|7.18|7.07|7.11|7.03|7.14|7.03|7.03|7.18|6.96|7.18||7.33|7.33|7.33|7.36|7.33|7.25|7.33|7.22|7.29|7.33|6.59|6.67|6.85|7.03|7.58|7.36|7.44|7.4|7.51|7.4|7.36|7.33|7.33|7.25|7.29|7.36|7.47|7.4|7.29|7.29||7.33|7.25|7.14|7.36||7.29|7.25|7.22|7.22|7.29|7.22|7.18|7.14|7.14|7.18|7.14|7.07|7.25|7.25|6.85|6.59|6.59|6.7|6.78|6.74||6.67|6.48|6.59|6.59|6.59|6.41|6.37|6.37|6.37|6.3|6.26|6.23|6.08|6.19|6.08|6.23|6.26|6.3|6.12|6.15|5.97|6.19|5.97|5.97|6.04|6.12|6.19|5.9|6.01|5.97|6.01|5.97|6.04|6.08|6.15|6.15|6.15|6.15|6.3|6.37|6.41|6.34|6.34|6.56|6.48|6.45|6.59|6.59|6.63|6.59|6.59|6.59|6.45|6.41|6.45|6.45|6.41||6.37|6.37|6.23|6.15|6.15|6.15|6.15|6.15|6.12
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.36|0.34|0.35|0.34|0.34|0.34|0.32|0.32|0.32|0.33|0.34|0.33||0.35|0.32|0.34|0.34|0.33|0.32|0.33|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.31|0.31|0.32|0.32|0.3|0.31|0.31|0.32|0.3|0.3||0.31|0.31|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.24|0.22|0.21||0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.23|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.25|0.26|0.26|0.26||0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.25|0.25|0.25|0.26|0.27|0.26|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22||0.23|0.23|0.24|0.23||0.23|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.17||0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.16|0.16|0.17|0.16|0.17|0.16|0.17|0.18|0.18|0.19|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.2|0.21|0.21||0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.2|0.2
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.01|2.99|2.99|2.97|2.97|2.94|2.97|3.01|3.02|2.96|2.93|2.83|2.83|2.8|2.81|2.8|2.78|2.79|2.78|2.74|2.77|2.75|2.68|2.65|2.6|2.62|2.58||2.62|2.65|2.65|2.65|2.74|2.74|2.72|2.72|2.7|2.74|2.79|2.76|2.82|2.82|2.83|2.81|2.87|2.96|2.83|2.83|2.71|2.72|2.7|2.66||2.63|2.63|2.59|2.53|2.54|2.41|2.35|2.35|2.35|2.35|2.33|2.33|2.35|2.29|2.3|2.31|2.28|2.22|2.22|2.21|2.15|2.16|2.19|2.17|2.19|2.28|2.31|2.38|2.36|2.38|2.39|2.37|2.37|2.31|2.32||2.36|2.36|2.31|2.34|2.38|2.42|2.42|2.44|2.49|2.46|2.46|2.45|2.47|2.4|2.36|2.4|2.41|2.41|2.4|2.46|2.33|2.24|2.23|2.22|2.2|2.1|2.09|2.13|2.21|2.21|2.26|2.22|2.22|2.22|2.24|2.22|2.2|2.26||2.29|2.24|2.19|2.19|2.22|2.28|2.17|2.13|2.11|2.1|2.09|2.02|2.01|1.99|2.01|2|1.99|1.99|2.07|2.07|2.08|2|1.98|1.97|1.94|1.97|2.08|2.08|2.08|2.11||2.11|2.08|2|1.99||2|1.98|1.93|1.92|1.97|1.97|1.96|1.97|1.99|1.88|1.88|1.87|1.89|1.9|1.85|1.85|1.83|1.83|1.89|1.9||1.84|1.83|1.83|1.76|1.73|1.58|1.6|1.58|1.58|1.58|1.57|1.54|1.55|1.6|1.59|1.65|1.68|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.71|1.74|1.72|1.71|1.55|1.46|1.38|1.33|1.41|1.42|1.42|1.44|1.47|1.48|1.5|1.53|1.54|1.53|1.63|1.62|1.67|1.65|1.67|1.67|1.64|1.69|1.81|1.82|1.86|1.88|1.88|1.88|||1.88|1.9|1.88|1.86|1.86|1.83|1.77|1.78
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|16.19|16.19|16.19|16.22|16.44|16.48|16.44|16.07|16.15|16|16.22|16.44|16.63|16.59|16.59|16.78|16.48|16.52|16.33|16.52|16.52|16.33|16.22|16.19|16.07|15.81|15.78||15.81|15.7|15.59|15.67|15.56|15.52|15.56|15.7|15.52|15.37|15.15|15.19|15.3|15.37|15.3|15.15|15.11|15.15|15.19|15.3|15.59|15.59|15.59|15.44||15.37|15.3|15.3|14.96|15.22|15.22|15.15|15.04|15.19|15.26|15.56|15.7|15.78|16.07|16.07|16.15|16.07|15.85|15.48|15.22|15.41|15.44|15.44|15.26|15.81|16|16.11|16.3|16.44|16.59|16.44|16.52|16.48|16.56|16.52||16.33|16.04|16.04|16.07|16.3|16.67|16.37|16.59|16.41|16.33|16.3|16.37|15.96|15.89|15.93|15.85|16|15.78|16.04|16.44|16.3|16.07|16|15.7|15.41|15.33|15.48|15.37|15.22|15.41|15.04|14.93|15.04|15|15.3|14.96|15.41|15.78||15.93|16.04|16|16.26|16.37|16.33|15.78|15.52|15.37|15.07|14.89|14.93|15.11|15.11|15.04|15.11|15.19|15.33|15.26|15.15|15.19|15.26|15.37|15.41|15.33|15.67|15.56|15.41|15.85|15.96||15.85|15.74|15.41|15.48||15.44|15.44|15.59|15.56|15.7|15.26|15.22|15|14.96|14.93|14.81|14.93|15.07|15.04|15.15|15.07|15.22|14.93|15.22|15.11||14.89|14.78|14.74|14.67|14.52|14.67|14.93|14.67|14.63|14.52|14.3|14.22|14.41|14.67|14.93|14.93|14.78|14.52|14.74|14.78|14.89|14.89|14.59|14.63|14.59|14.48|14.63|14.67|14.74|14.67|14.67|14.52|14.22|14.11|14.26|14.52|14.59|14.37|14.67|14.52|14.04|13.81|13.78|14.07|13.19|13.15|13.19|13.04|12.96|13.19|13|13.15|13.19|13.15|13.33|13.33|13.33||13.3|13.48|13.44|13.3|13.33|13.26|13.44|13.48|13.56
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.45|12.12|11.96|12.23|12.45|12.45|12.34|12.18|12.01|12.01|11.9|12.07|12.12|11.8|11.85|11.8|11.58|11.47|11.69|11.74|11.85|11.8|12.01|12.07|12.34|12.01|12.34||12.18|12.12|12.23|11.96|12.07|12.07|12.23|12.5|12.45|12.28|12.99|12.34|11.9|12.01|11.69|12.28|12.5|12.45|12.34|12.01|12.12|11.2|11.26|11.2||11.36|11.26|11.15|10.82|10.77|10.66|10.77|10.77|10.77|11.2|11.09|11.04|11.15|11.09|11.58|11.58|11.47|11.26|11.58|11.63|11.26|11.36|11.04|11.36|11.15|11.47|11.47|11.9|11.85|11.53|11.31|11.63|11.58|11.47|11.58||11.26|11.04|11.09|10.93|11.04|11.31|11.36|11.09|10.98|10.66|10.39|10.28|10.61|10.66|10.71|10.61|10.28|10.23|10.28|10.12|10.23|10.66|10.23|10.39|10.61|10.77|10.82|10.61|10.66|10.55|10.44|10.39|10.71|10.34|9.79|9.69|9.42|9.42||9.52|9.36|9.52|9.47|9.36|9.36|9.36|9.42|9.42|9.15|9.42|9.25|9.31|9.09|8.44|8.39|8.23|8.12|7.95|8.06|7.9|8.06|7.95|7.68|7.63|7.63|7.95|7.95|8.06|8.06||8.12|7.9|7.63|7.63||7.63|7.9|8.06|8.06|7.9|7.9|7.9|7.95|8.01|8.06|7.68|7.79|7.74|7.58|7.63|7.63|8.01|8.23|8.17|8.28||8.39|8.5|8.5|8.33|8.44|8.23|8.66|8.55|8.44|8.33|8.33|8.28|8.17|8.17|8.06|8.23|8.55|8.55|8.39|8.6|8.66|8.6|8.66|8.6|8.77|8.71|8.66|8.55|8.39|8.23|8.39|8.44|8.33|8.23|8.39|8.44|8.77|8.98|9.25|9.2|9.2|9.2|9.2|9.42|9.25|9.15|9.09|9.15|8.98|8.98|8.55|8.77|8.87|9.04|9.15|9.04|9.09||9.04|8.87|8.77|8.87|8.71|8.39|8.39|8.17|7.95
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.05|9.94|10.1|10.05|9.99|9.99|9.94|10.05|10.1|10.15|10.1|10.15|10.21|9.94|9.99|9.78|9.83|9.88|10.05|10.05|10.1|10.26|10.1|10.21|10.1|9.45|9.99||9.88|10.1|10.05|10.1|10.26|10.26|10.21|10.42|10.42|10.26|10.31|10.37|10.31|10.31|10.47|10.42|10.37|10.31|10.1|10.21|10.26|10.42|10.31|10.26||10.31|10.15|10.1|10.15|10.31|10.42|10.37|10.05|10.26|10.21|10.1|10.26|10.26|10.42|10.26|10.21|10.42|10.53|10.47|10.64|10.8|10.69|10.64|10.21|10.15|10.31|10.47|10.53|10.47|10.64|10.53|10.21|10.47|10.58|10.64||10.47|10.8|10.64|10.9|10.85|10.96|11.07|11.33|11.12|11.17|11.28|11.39|11.07|11.12|11.39|11.17|11.17|11.12|10.96|10.96|11.28|11.28|11.6|11.23|11.5|11.55|11.55|11.23|11.28|11.39|11.01|10.8|10.58|10.74|10.69|10.64|10.8|11.28||11.5|10.85|11.01|11.12|11.33|11.39|11.39|11.39|11.07|11.23|11.23|11.17|11.39|11.55|11.6|11.98|11.76|11.87|12.09|12.03|12.3|12.19|11.87|11.76|11.55|11.6|11.82|11.5|11.5|11.44||11.5|11.76|11.5|11.76||11.71|11.33|11.23|11.28|11.17|11.28|11.5|11.5|11.71|11.71|11.66|11.6|11.66|11.76|11.6|11.6|11.5|11.71|11.66|11.55||11.55|11.39|11.5|11.28|11.17|11.12|11.01|11.28|11.33|11.28|11.01|11.23|11.17|11.12|10.9|11.17|11.5|11.33|11.44|11.6|11.71|11.71|11.66|11.44|11.44|11.5|11.39|11.12|11.17|10.74|11.17|11.01|10.74|10.74|10.96|11.12|11.07|10.96|11.39|10.9|10.69|10.64|10.64|10.69|10.53|10.58|10.42|10.53|10.85|10.74|10.69|11.01|11.07|11.01|10.74|10.64|10.8||10.8|10.69|10.58|10.42|10.74|10.58|10.69|10.58|10.64
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|7.59|7.56|7.44|7.62|7.72|7.75|7.88|7.94|7.88|7.97|8|7.94|7.97|7.94|7.97|7.94|7.91|7.88|7.91|8|7.91|7.88|7.91|7.81|7.84|7.88|7.97||8.06|8.25|8.38|8.22|8.16|8.12|8.03|8.09|8.16|8.06|8.06|8.03|8|8|7.88|7.78|8.06|8.12|8.16|8.16|8.19|8.25|8.12|8.38||8.56|8.62|8.69|8.81|8.62|8.38|8.41|8.53|8.59|8.66|8.69|8.75|8.59|8.5|8.5|8.56|8.53|8.38|8.41|8.31|8.09|8.06|8|8|8.28|8.53|8.59|8.66|8.75|8.81|8.66|9.31|9.09|8.94|8.81||8.84|8.69|8.66|8.66|8.69|8.84|8.84|8.56|8.44|8.38|8.44|8.44|8.5|8.47|8.53|8.47|8.53|8.5|8.38|8.38|8.44|8.66|8.56|8.59|8.5|8.5|8.5|8.34|8.38|8.34|8.19|8.34|8.34|8.41|8.25|8.28|8.25|8.44||8.47|8.56|8.56|8.12|8.12|8.16|7.25|7.12|7|7|7|6.94|6.97|6.84|6.59|6.56|6.66|6.75|6.5|6.41|6.38|6.38|6.44|6.44|6.56|6.62|6.69|6.66|6.88|7.06||7.06|7|7.03|6.91|||6.94|6.88|6.84|6.91|6.88|6.84|6.88|6.91|6.94|6.94|6.91|7|6.94|7.03|7.09|7|6.97||7||6.91|6.97|7|7.12|7.19|7.19|7.31|7.19|7.22|7.22|7.06|7.06|7|7|7.03|6.97|7.06|6.88|6.91|6.97|6.94|6.91|6.91|6.88|7|6.75|6.91|7.22|7.16|7.19|7.22|7.16|7.19|7.22|7.09|7|6.81|6.91|7.09|7|6.94|6.88|6.75|6.69|6.06||6.12|6.19|6.38|6.47|6.56|6.56|6.62|6.56|6.69|6.81|6.81||6.72|6.56|6.5|6.53|6.56|6.38|6.31||6.34
00160|244|/equities/at-t|SnP500/R1000VALUE|20.56|20.31|20.25|20.12|20|20|20.12|20.25|20.31|20.19|20.12|20.25|20.19|20.12|20.25|20.06|20|20.19|20.12|19.75|19.69|19.75|19.81|19.62|19.5|19.56|19.5||19.56|19.5|19.06|19.06|18.69|18.81|18.75|18.88|19|18.88|18.94|19.12|19|19.44|19.62|19.44|19.56|19.19|19.25|19.25|19.19|19.12|19.25|19.25||19.06|19.12|18.81|18.62|18.75|18.91|18.84|18.66|18.72|18.88|18.81|18.94|19.06|18.91|18.66|18.94|19.16|19.38|19.38|19.28|19.22|19|19.41|19.56|19.41|19.31|19.81|20.06|20.19|20.16|19.97|19.62|19.47|19.5|19.22||19.34|19.5|19.34|19.06|19.25|19.5|19.25|19.03|19.03|18.69|18.41|18.31|18.19|17.97|18.16|18.03|18.19|18.16|17.97|18.25|18.47|18.5|18.69|18.69|18.81|18.78|18.72|18.44|18.62|18.38|18.5|18.5|18.47|18.12|17.88|17.88|17.69|17.69||17.47|17.31|17.25|17.38|17.44|17.66|17.81|17.75|17.56|17.31|17.78|17.97|18|18.19|18.22|18.31|18.06|18.44|18.41|18.59|18.88|18.59|18.31|18.22|18.06|18.41|18.47|18.19|18.22|18.31||18.44|18.22|18.34|18.41||18.5|18.31|18.5|18.5|18.31|17.91|17.81|17.78|17.84|17.75|17.75|17.97|17.69|17.56|17.66|17.38|17.25|17.25|17.47|17.62||17.34|17.22|17.19|17.25|16.88|16.44|16.38|16.12|16.16|16.06|16|15.94|16.03|16.44|16.62|16.56|16.84|16.69|16.81|16.75|16.56|16.56|16.38|16.41|16.88|17.31|17.5|17.12|17.12|17.06|17.12|17.09|16.69|16.5|16.34|16.53|16.62|16.81|17.06|17.09|16.84|16.66|16.56|16.47|16.38|16.09|16.16|16.5|16.53|16.31|16.31|16.5|16.53|16.75|16.81|16.78|16.78||16.75|16.84|16.91|16.62|16.72|16.88|17.03|17.12|17
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|25.12|24.88|24.31|24.38|24.12|23.44|23.5|23.69|23.88|23.75|23.75|23.94|23.75|23.56|24.12|23.62|23.38|23.12|23.56|23.25|23.19|23.06|23.25|23|23.56|23.88|23.94||23.56|23.44|23.12|23|22.25|21.81|22.12|22.56|22.88|22.44|22.25|22.31|22.5|23.19|23.12|23.25|23.31|22.44|23.12|24.19|24.25|24.19|23.94|23.62||23.44|23.56|23.69|22.94|22.75|22.56|21.94|21.12|20.94|21.06|21.12|21.38|21.12|20.88|20.94|20.94|21.25|20.62|20.5|19.44|19.5|19.56|20.25|19.88|20.31|20.44|20.81|21|21.5|21.56|21.56|21.12|21.44|21.06|20.38||20.44|20.12|20.69|20.88|21.69|21.81|21.81|21.62|21.75|21.25|21.69|21.38|21.25|21.25|20.88|21|20.81|20.81|20.88|20.75|20.81|20.38|20|19.81|20.06|20.38|19.75|19.88|19.38|19|18.25|17.44|17.88|18.19|17.94|17.88|17.56|18.06||18.44|18.38|17.88|17.62|18|18.25|18|17.25|17.12|17.69|18.12|18.25|18.38|18.44|17.38|17.88|18.38|18.81|18.81|19|19.06|19.19|19.12|19.31|19.12|19.62|19.5|19.5|19.38|19.38||19.69|19|19.31|19.62||19.31|19.12|18.88|18.94|19|18.81|18.94|18.81|18.88|19|19.12|19.62|19.88|20|20|19.69|19.38|19.38|18.81|18.62||18.44|18.06|18.44|18.38|18.5|18.25|18.25|18.38|17.81|18.12|17.5|17.44|17.25|16.38|16.25|16.38|16.38|16.5|16.69|16.75|16.88|16.38|16.19|16.31|16.31|16.38|16.25|16.12|16.12|16.25|16.38|16.38|15.62|15.69|15.69|15.69|15.94|16.44|16.5|16.69|16.62|16.62|16.62|17|16.75|16.56|16.44|16.44|16.25|16.5|16.31|16|15.12|14.94|14.75|14.81|15.19||15.12|14.62|14.31|14.38|14.62|15|15.56|15.69|15.81
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.44|13.56|13.69|13.69|13.81|13.75|14|14.12|14.19|14.12|14|14.69|14.38|14.44|14.81|14.81|14.75|14.88|14.88|14.69|14.56|14.69|14.5|14.5|14.31|14.19|14.25||14.5|14.62|14.5|14.75|14.62|14.75|14.75|14.5|14.88|14.56|14.5|14.75|14.69|14.5|14.81|14.75|14.81|15|15.12|15.12|15.19|15.19|15.19|15.12||15.12|15.25|15.31|15.31|15.19|15.06|15|14.81|14.81|14.88|15.06|15.31|15.38|15.5|15.25|15.25|15.31|15.19|15.06|15.12|15.19|15.25|15.31|15.06|15|15|15|15.25|15.31|15.12|14.94|14.62|14.62|14.56|14.31||14.38|14.38|14.44|14.31|14.31|14.38|14.44|14.5|14.19|13.94|13.94|13.69|13.75|13.75|14|13.5|13.44|13.56|13.56|13.75|13.62|13.5|13.44|13.06|13.25|13.19|13.19|13.06|13|12.69|13|13.12|13.19|13.44|13.44|13.44|13.38|13.56||13.62|13.44|13.81|13.75|14|13.75|13.5|13.38|13.5|13.5|13.31|13.38|13.38|12.75|12.88|12.94|13.06|13.12|13.12|13.44|13.56|13.38|12.94|13.25|13.69|13.94|14.12|14.25|14.25|14.44||14.38|14.25|14.31|14.19||14.12|14.06|14.12|13.75|14.06|14.06|13.88|13.81|13.62|13.69|14.19|14.19|14.38|14.12|13.56|13.94|14.12|13.88|13.75|13.69||13.44|13.44|13.44|13.44|13.62|13.31|13.44|13.25|13.44|13.5|13.44|13.5|13.62|13.62|13.12|13|13.06|13.31|13.19|13.25|12.81|12.69|12.56|12.62|12.62|12.81|12.81|12.69|12.5|12.38|12.5|12.62|12.69|12.88|12.31|12.25|12|12.12|12.31|12.5|12.69|12.94|12.56|12.81|12.88|13.38|13.69|14.12|14.25|14|13.94|14.19|14.12|13.81|13.69|13.31|13.56||13.56|13.56|13.5|13.19|13.31|13.38|13.31|13.19|13.19
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|18.02|17.76|18.11|18.11|18.37|18.55|18.63|18.37|18.37|18.81|18.98|18.46|18.55|18.2|18.29|17.68|17.68|17.5|17.68|18.11|18.46|18.11|17.85|18.11|17.94|17.5|17.42||17.76|18.11|18.37|18.29|18.46|18.55|18.46|18.9|19.24|18.81|18.81|18.72|18.72|18.98|19.24|20.03|20.29|20.2|20.55|20.29|20.38|20.55|20.29|19.68||19.68|19.85|19.42|20.03|19.68|19.42|19.5|19.5|19.59|18.9|19.16|19.5|19.16|18.9|18.63|18.55|18.9|18.37|18.55|18.72|18.63|18.63|18.2|17.94|18.2|18.02|18.11|18.55|18.81|19.5|17.94|18.11|17.85|17.59|17.24||17.33|16.98|16.46|15.85|15.67|16.2|16.37|16.46|16.37|16.46|16.11|15.59|16.02|15.67|16.02|16.28|16.28|16.2|16.02|16.37|16.37|16.37|16.2|16.28|16.28|16.72|16.54|16.2|16.28|15.85|16.28|16.2|16.37|16.02|14.89|15.06|14.8|14.89||15.33|15.33|15.15|15.59|15.41|15.06|14.63|14.37|14.37|14.11|14.45|13.93|14.11|14.11|13.58|12.97|13.15|13.06|13.06|13.24|13.41|13.41|13.15|13.24|12.97|13.06|13.5|13.41|13.41|13.76||13.67|13.41|12.97|13.06||12.71|12.71|12.89|13.15|13.32|13.06|13.24|12.97|12.89|12.97|12.45|12.71|13.24|13.15|13.06|12.97|12.8|13.58|13.67|14.02||14.11|14.11|14.19|14.19|14.28|13.67|13.84|13.93|14.28|14.37|14.98|14.8|14.8|15.15|14.63|15.06|14.98|15.15|15.41|15.76|15.76|16.02|16.02|15.85|15.93|16.37|16.63|16.11|16.2|15.85|15.76|16.63|15.93|16.02|15.85|15.85|16.11|16.2|16.46|16.37|16.11|15.76|15.5|15.93|16.72|16.72|16.63|17.15|17.24|17.33|17.07|16.89|17.15|17.24|17.42|17.33|16.98||16.89|16.63|16.81|16.81|17.15|16.28|16.54|16.46|16.02
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.9|1.89|1.88|1.85|1.87|1.84|1.86|1.85|1.82|1.81|1.81|1.83|1.81|1.8|1.84|1.82|1.8|1.8|1.82|1.81|1.79|1.77|1.79|1.77|1.77|1.73|1.77||1.77|1.77|1.77|1.78|1.76|1.83|1.85|1.85|1.84|1.94|1.97|1.94|1.92|1.94|2.04|1.98|1.98|2|2.03|2.03|1.99|2.01|2.02|2.02||2.02|2.05|2.03|2.05|2.08|2.1|2.11|2.07|2.08|2.05|2.06|2.04|2.04|2.04|1.97|1.99|2.02|1.98|1.93|1.93|1.93|1.99|1.98|1.88|1.91|1.93|1.9|1.97|1.92|1.91|1.88|1.88|1.88|1.88|1.91||1.92|1.91|1.9|2.19|2.21|2.2|2.25|2.25|2.28|2.33|2.26|2.2|2.2|2.2|2.2|2.2|2.18|2.18|2.17|2.19|2.19|2.21|2.2|2.2|2.19|2.21|2.19|2.2|2.17|2.23|2.23|2.24|2.19|2.2|2.14|2.16|2.2|2.21||2.23|2.27|2.24|2.25|2.23|2.21|2.24|2.2|2.23|2.26|2.25|2.26|2.23|2.22|2.23|2.2|2.2|2.21|2.26|2.24|2.22|2.23|2.21|2.19|2.19|2.2|2.22|2.17|2.18|2.23||2.21|2.21|2.17|2.12||2.12|2.12|2.09|2.15|2.16|2.13|2.17|2.12|2.09|2.11|2.11|2.12|2.1|2.09|2.02|2.06|2.14|2.14|2.15|2.12||2.12|2.13|2.12|2.09|2.09|2.11|2.11|2.09|2.09|2.05|2.03|2.08|2.04|2|1.98|1.99|2|1.98|2.01|2.01|1.95|1.96|1.91|1.85|1.82|1.83|1.81|1.75|1.77|1.79|1.81|1.79|1.75|1.78|1.8|1.86|1.89|1.9|1.92|1.95|1.93|1.92|1.96|1.97|1.95|1.95|1.98|1.95|1.98|2.01|1.99|2.01|1.98|1.96|2.01|2|2.04||2.06|2.05|2.05|2.05|2.09|2.06|2.06|2.05|2.07
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|13.12|13.06|13|12.91|12.75|12.66|12.62|12.53|12.66|12.38|12.44|12.5|12.19|12.12|12.44|12.25|12.53|12.62|12.56|12.38|12.59|12.69|12.78|13|12.62|12.44|12.44||12.47|12.38|12.28|12.53|12.25|12.22|11.97|12.12|12.25|12.03|11.84|11.62|11.62|11.78|11.75|11.75|11.53|11.44|11.34|11.69|11.97|12.03|12|11.75||12|12.19|11.88|11.72|11.59|11.72|11.94|11.38|11.59|11.53|11.62|12.25|12.44|12.34|12.28|12.31|12.31|12.75|12.25|12.38|12.59|12.59|13|12|11.94|12.56|12.5|13.12|13.66|13.91|14|14.22|14.41|14.25|13.94||13.91|13.66|13.62|13.56|13.66|13.66|13.66|13.66|13.56|13.75|13.75|13.72|13.78|13.41|13.88|13.81|14|14.12|14.19|14|14.12|14.03|14.03|13.75|13.81|14|13.72|13.34|13.25|13.66|13.91|13.62|14.06|13.69|12.91|12.75|13.03|13.47||13.62|13.41|13.47|13.53|13.75|13.91|13.75|13.62|13.56|13.41|13.31|13.44|13.56|13.44|13.31|13.38|13.38|13.12|13.16|12.97|13.22|12.94|12.53|12.5|12.5|12.56|12.59|12.59|12.78|12.91||12.94|13.12|13|12.97||12.72|13.09|13|13.09|12.94|12.5|12.56|12.47|12.47|12.5|12.53|12.59|12.66|12.72|12.62|12.59|12.69|12.59|12.44|12.62||12.5|12.59|12.72|12.62|12.56|12.25|12.19|12.38|12.25|12.38|12.22|12.25|11.91|11.75|11.62|11.72|11.78|11.53|11.69|11.69|11.75|11.69|11.41|11.38|11.41|11.31|11.25|10.94|10.88|10.62|10.5|10.56|10.44|10.59|10.66|10.78|10.81|10.88|11.06|11.06|10.88|10.91|10.69|10.78|10.94|10.88|11|11.12|11.28|11.09|10.94|11.16|11.25|11|10.81|10.81|10.97||11|11.12|10.88|10.69|10.94|11.09|10.94|10.84|10.81
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|7.25|7.32|7.32|7.34|7.42|7.3|7.34|7.25|7.32|7.37|7.35|7.42|7.3|7.3|7.45|7.39|7.57|7.52|7.68|7.75|7.9|7.97|7.95|7.98|7.82|7.88|7.87||7.9|7.93|7.83|8.05|7.77|7.75|7.62|7.62|7.52|7.44|7.49|7.42|7.37|7.34|7.25|7.19|7.09|6.97|6.94|7.2|7.35|7.37|7.42|7.32||7.34|7.42|7.12|7.12|7.04|7.22|7.29|7.02|6.92|6.89|7.02|7.17|7.25|6.97|6.94|6.99|7.02|7.17|7.06|7.09|7.15|7.14|7.02|7.01|7.11|7.3|7.39|7.57|7.73|7.88|7.95|8.02|8.18|7.98|7.68||7.57|7.49|7.5|7.52|7.68|7.64|7.64|7.57|7.55|7.57|7.5|7.5|7.57|7.55|7.8|7.75|7.72|7.6|7.59|7.65|7.7|7.68|7.64|7.55|7.52|7.55|7.35|7.45|7.39|7.34|7.3|7.19|7.22|7.2|6.94|7.04|7.07|7.25||7.29|7.39|7.39|7.45|7.47|7.54|7.55|7.52|7.55|7.5|7.55|7.78|7.68|7.6|7.67|7.68|7.82|7.85|7.88|7.5|7.27|7.29|7.06|6.94|6.91|6.92|7.09|7.07|7.09|7.09||7.14|7.11|7.24|7.11||7.11|7.11|7.02|7.07|7.01|6.66|6.59|6.48|6.44|6.48|6.43|6.54|6.54|6.62|6.61|6.64|6.69|6.86|6.76|6.79||6.64|6.59|6.51|6.59|6.46|6.29|6.39|6.39|6.41|6.39|6.31|6.36|6.33|6.29|6.21|6.19|6.18|6.19|6.24|6.29|6.13|6.06|5.88|5.88|5.91|5.86|5.9|5.93|6|5.91|5.91|5.83|5.8|5.75|5.83|5.86|5.98|5.76|5.8|5.83|5.66|5.52|5.48|5.53|5.55|5.53|5.52|5.53|5.5|5.53|5.5|5.65|5.58|5.52|5.45|5.43|5.56||5.61|5.63|5.53|5.6|5.6|5.53|5.37|5.25|5.28
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|9.85|9.85|9.79|9.79|9.49|9.73|9.79|9.55|9.38|9.38|9.38|9.55|9.55|9.38|9.55|9.49|9.73|9.91|10.02|9.85|9.67|9.49|9.38|9.44|9.49|9.32|9.79||10.02|10.14|10.26|10.2|10.08|10.14|9.96|10.26|10.26|10.67|10.61|11.43|11.19|11.25|11.25|11.19|10.84|10.96|10.96|11.19|11.25|11.43|11.37|11.19||11.25|11.43|11.49|11.25|11.08|11.43|11.19|11.02|10.78|10.78|10.55|10.55|10.73|11.02|10.73|10.49|10.49|10.14|10.43|10.43|10.73|10.78|10.9|10.78|10.96|10.78|10.9|10.84|10.9|11.08|10.96|10.67|10.96|11.02|10.9||10.73|11.14|11.37|11.19|11.14|11.49|11.84|11.43|11.14|10.73|10.78|11.14|10.78|10.84|11.49|11.66|11.6|11.72|11.43|11.25|11.84|11.84|12.02|12.13|11.55|11.6|11.84|11.72|11.96|11.9|11.37|11.37|11.43|11.25|11.66|11.66|11.72|12.37||13.01|13.3|13.48|13.36|13.48|13.36|14.01|13.89|13.6|12.89|13.01|13.19|13.3|13.71|13.66|13.48|13.42|13.48|13.36|13.36|13.42|13.36|13.25|13.42|13.3|13.19|13.83|13.3|12.54|12.89||13.07|13.13|13.07|13.13||13.07|12.95|13.13|12.89|12.78|12.89|13.19|13.19|12.95|12.78|12.66|12.78|12.95|12.84|13.13|12.84|12.54|12.6|12.43|12.31||12.25|12.13|12.6|12.37|12.25|11.55|11.31|11.25|11.14|11.19|11.02|11.14|11.31|11.14|11.25|11.49|11.6|11.72|11.72|11.9|11.66|11.66|11.25|11.25|11.43|11.25|11.02|10.73|10.43|10.26|10.26|10.08|9.85|10.2|9.73|10.02|10.26|9.55|9.91|10.26|10.49|10.61|10.49|10.55|10.43|10.78|10.67|10.96|10.96|10.96|10.78|10.78|10.9|10.73|10.9|10.78|10.78||10.96|11.02|10.55|10.37|10.32|10.43|10.32|10.08|9.79
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|7.03|7.2|7.2|7.1|7.2|7.2|7.23|7.2|7.16|7.1|7.16|7.27|7.3|7.27|7.37|7.47|7.3|7.33|7.37|7.44|7.54|7.44|7.3|7.61|7.64|7.5|7.61||7.71|7.81|7.74|7.74|7.71|7.74|7.74|7.67|7.84|7.81|7.98|7.74|7.81|7.91|8.01|7.88|7.81|7.91|7.81|7.95|8.11|8.15|8.18|8.15||8.08|8.22|8.11|8.25|8.18|8.25|8.15|8.08|7.98|8.01|7.98|8.05|8.05|8.05|8.01|8.05|8.15|7.78|7.67|7.5|7.47|7.61|7.71|7.54|7.78|7.91|8.15|8.11|7.88|8.01|8.01|7.78|7.74|7.74|7.61||7.64|7.88|7.88|7.91|7.88|8.11|8.05|7.84|7.88|8.01|8.08|8.08|8.01|8.05|8.18|8.15|8.15|8.22|8.28|8.28|8.35|8.05|8.11|7.88|7.95|7.84|8.01|8.01|7.98|7.88|7.98|7.78|7.57|7.64|8.05|8.25|8.18|8.62||8.62|8.66|8.56|8.52|8.59|8.52|8.52|8.28|8.32|8.25|8.28|8.25|8.42|8.56|8.49|8.52|8.45|8.45|8.56|8.42|8.42|8.49|8.32|8.35|8.49|8.25|8.25|8.56|8.73|8.86||8.76|8.76|8.73|8.86||8.9|9.2|9.3|9.1|9.2|9.13|9.17|9.24|9.3|9.27|9.41|9.51|9.24|9.17|9.2|9.13|8.96|8.96|8.64|8.71||8.95|9.05|9.05|8.86|8.64|8.55|8.49|8.52|8.71|8.64|8.43|8.37|8.12|8.18|8.09|8.21|8.3|8.27|8.18|8.09|8.18|8.24|8.09|8.15|8.06|8.15|8.21|8.06|8.06|7.9|7.81|7.84|7.75|7.78|7.66|7.66|7.78|7.72|7.9|8.09|8.12|8|8.12|8.52|8.58|8.55|8.61|8.64|8.58|8.61|8.49|8.74|8.74|8.64|8.61|8.64|8.92||9.05|8.98|8.98|8.89|9.01|9.11|9.2|9.2|9.2
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|8.72|8.81|8.75|8.81|8.81|8.81|8.69|8.62|9.06|9.12|9.16|9.22|9.38|9.12|9.06|9.25|9.38|9.44|9.5|9.66|9.72|9.81|9.59|9.66|9.62|9.53|9.75||9.88|10.06|9.97|9.88|9.81|9.56|9.47|9.56|9.69|9.56|9.81|9.88|9.78|9.81|9.34|9.12|9.12|9.12|9.12|9.19|9.31|9.41|9.5|9.62||9.56|9.62|9.41|9.41|9.19|9.16|9.16|9.09|9.09|8.88|8.78|9|9.16|9.22|9.09|9|8.94|8.69|8.75|8.62|8.59|8.69|8.75|8.41|8.44|8.41|8.5|8.84|8.56|8.72|8.66|8.53|8.53|8.62|8.19||8.22|8.34|8.78|8.75|8.97|9.16|9.25|9.19|9|9.09|8.88|9|9|9.28|9.38|9.22|9.25|9.25|9.16|9.16|9.25|9.06|9.12|8.91|8.78|8.94|9.12|9.03|9|8.86|8.94|8.83|8.72|8.94|9.02|9.42|9.3|9.75||9.75|9.81|9.89|9.81|9.91|9.97|9.98|9.89|9.88|9.73|9.75|9.84|10.06|9.97|9.58|9.77|9.59|9.56|9.66|9.7|9.81|9.66|9.66|9.72|9.81|9.69|9.62|9.75|9.72|9.83||9.95|9.94|9.97|10.02||10.12|10.25|10.3|10.39|10.34|10.31|10.36|10.34|10.44|10.38|10.39|10.42|10.34|10.45|10.48|10.42|10.23|10.2|9.97|9.94||9.88|9.75|9.78|9.75|9.75|9.7|9.7|9.73|9.62|9.78|9.66|9.62|9.52|9.52|9.62|9.59|9.75|9.62|9.75|9.83|9.64|9.69|9.69|9.69|9.56|9.72|9.73|9.48|9.44|9.42|9.44|9.52|9.41|9.36|9.28|9.33|9.31|9.3|9.38|9.42|9.38|9.39|9.39|9.44|9.44|9.48|9.44|9.44|9.42|9.45|9.47|9.53|9.56|9.53|9.5|9.5|9.58||9.56|9.56|9.56|9.5|9.5|9.55|9.67|9.66|9.66
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.73|1.71|1.72|1.61|1.57|1.52|1.52|1.4|1.38|1.4|1.38|1.37|1.37|1.37|1.4|1.44|1.46|1.48|1.49|1.48|1.44|1.44|1.49|1.38|1.28|1.18|1.25||1.25|1.25|1.28|1.29|1.3|1.25|1.22|1.25|1.29|1.29|1.27|1.35|1.35|1.38|1.43|1.41|1.43|1.42|1.43|1.46|1.47|1.39|1.36|1.35||1.36|1.36|1.36|1.36|1.34|1.37|1.38|1.36|1.37|1.37|1.39|1.4|1.41|1.42|1.44|1.48|1.43|1.4|1.42|1.42|1.45|1.38|1.35|1.32|1.32|1.3|1.28|1.26|1.33|1.35|1.32|1.3|1.38|1.38|1.36||1.44|1.57|1.59|1.59|1.62|1.62|1.63|1.66|1.67|1.67|1.67|1.65|1.7|1.69|1.71|1.69|1.68|1.65|1.65|1.66|1.66|1.67|1.69|1.64|1.59|1.59|1.61|1.55|1.5|1.47|1.46|1.46|1.53|1.49|1.47|1.45|1.49|1.56||1.57|1.56|1.62|1.66|1.68|1.66|1.52|1.48|1.5|1.48|1.43|1.48|1.5|1.46|1.41|1.37|1.38|1.39|1.43|1.37|1.33|1.25|1.21|1.25|1.17|1.24|1.41|1.4|1.38|1.41||1.41|1.35|1.27|1.26||1.28|1.29|1.25|1.25|1.24|1.26|1.31|1.35|1.31|1.33|1.35|1.39|1.4|1.4|1.39|1.35|1.35|1.36|1.28|1.27||1.23|1.19|1.18|1.19|1.18|1.15|1.16|1.17|1.17|1.22|1.19|1.17|1.14|1.1|1.15|1.12|1.13|1.05|1.06|1.06|1.05|1.05|1.04|1.07|1.06|1.1|1.07|1.08|1.04|0.99|0.97|0.97|0.93|0.94|0.9|0.83|0.81|0.77|0.85|0.87|0.84|0.83|0.83|0.84|0.81|0.74|0.73|0.69|0.66|0.65|0.65|0.64|0.64|0.63|0.64|0.61|0.61||0.63|0.65|0.6|0.6|0.6|0.6|0.62|0.61|0.61
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|3.38|3.38|3.44|3.5|3.53|3.53|3.59|3.62|3.66|3.56|3.47|3.5|3.34|3.28|3.47|3.44|3.53|3.59|3.62|3.78|3.78|3.75|3.75|3.62|3.88|3.69|3.72||3.62|3.5|3.62|3.75|3.59|3.5|3.5|3.56|3.69|3.59|3.69|3.69|3.66|3.69|3.75|3.72|3.84|3.91|3.94|3.94|3.88|3.94|4|3.91||3.91|3.88|3.88|3.97|4|4|3.75|3.66|3.53|3.5|3.47|3.53|3.56|3.56|3.78|3.75|3.94|3.88|3.66|3.66|3.59|3.59|3.53|3.47|3.41|3.34|3.28|3.28|3.22|3.22|3.25|3.25|3.31|3.34|3.28||3.34|3.47|3.47|3.44|3.34|3.94|3.94|3.69|3.69|3.69|3.62|3.53|3.78|3.69|3.81|3.72|3.75|4.03|4.06|4.22|4.44|4.47|4.44|4.44|4.41|4.62|4.62|4.59|4.66|4.66|4.59|4.25|4|4.44|4.66|4.72|4.97|5.19||5.22|5.25|5.22|5.25|5.28|5.44|5.59|5.53|5.56|5.59|5.56|5.66|5.72|5.69|5.47|5.25|5.25|5.25|5.12|5.19|5.16|5.31|5.19|5.03|5.19|5.19|5.25|5.22|5.28|5.22||4.97|4.94|4.84|4.69||4.69|4.66|4.78|4.75|4.72|4.59|4.66|4.69|4.72|4.69|4.72|4.72|4.88|4.84|4.78|4.75|4.72|4.72|4.69|4.75||4.78|4.84|4.84|4.88|4.81|4.75|4.78|4.75|5.03|5.06|4.91|4.84|4.91|5|4.97|4.91|4.97|5.22|5.12|4.97|4.78|4.62|4.5|4.56|4.62|4.62|4.56|4.5|4.47|4.5|4.53|4.44|4.5|4.5|4.38|4.22|4.19|4.19|4.47|4.47|4.47|4.44|4.59|4.72|4.69|4.81|4.88|4.88|5.09|4.97|4.97|4.97|4.97|4.91|4.88|4.62|4.59||4.53|4.78|4.78|4.72|4.84|4.75|4.75|4.62|4.56
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|12.78|12.91|12.88|13.19|13.34|13.44|13.38|13.53|13.75|14.09|14.38|14.31|14.34|14.16|14.34|14.59|14.34|14.25|14.47|14.78|14.84|14.62|14.56|14.72|14.16|14.03|14.09||14.19|14.5|14.56|14.59|14.56|14.75|14.69|14.69|14.84|14.97|15.03|15.16|14.94|15.09|15.06|14.94|14.59|14.56|14.69|14.81|14.91|14.81|14.97|15||14.88|15.12|15.09|15.12|15|15.09|15.09|14.91|15.09|14.97|14.75|14.88|14.94|15.12|15.12|15|15.12|15.31|15.5|15.09|15.03|15.16|15.44|14.84|14.78|14.5|14.88|15.44|15.19|14.97|14.91|14.75|14.59|14.72|14.38||14.62|14.53|14.75|14.38|14.59|14.69|15.03|14.62|14.25|14.38|14.44|14.12|14.38|13.91|14.25|14.06|13.91|14.19|14.34|14.38|14.62|14.41|14.5|14.31|14.03|14.5|14.59|14.62|14.25|14.31|14.28|14.25|13.53|13.62|14.06|14.56|14.03|14.59||14.91|14.72|14.69|14.56|14.69|14.5|14.78|14.41|14.81|14.97|14.84|14.97|14.91|15.31|15.12|15.03|15.62|15.31|15.56|16|15.88|15.91|15.81|15.91|15.72|15.72|15.97|16.25|16.59|16.78||17.09|17.25|16.78|16.88||16.81|17.69|18.06|17.91|17.69|17.41|17.56|17.72|17.59|17.56|17.66|17.69|17.41|17.19|17.06|16.94|17.03|16.81|16.88|16.91||16.97|16.88|17.12|17.19|17.03|17.06|17.12|17.28|17.22|17.28|16.53|16.34|16.22|16.5|16.53|16.97|17.22|17|16.84|16.81|16.69|16.75|16.25|16.31|16.22|16.56|16.69|16.12|16.06|15.72|15.78|15.56|15.41|15.72|15.88|15.69|15.72|15.47|15.72|15.94|15.84|15.62|15.69|16.31|16.38|16.41|16.72|16.84|16.72|16.81|16.75|17.22|17.38|17.19|17.22|17.16|17.12||17.09|17.06|16.97|16.59|16.66|16.75|17.16|16.88|16.5
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.77|2.8|2.8|2.78|2.78|2.79|2.8|2.81|2.85|2.86|2.89|2.91|2.92|2.95|3.03|3.03|3.04|3.04|3.06|3.08|3.05|3.05|3.06|3.09|3.03|3|3.02||3.02|3.04|3.08|3.07|3.04|3.04|3.01|3.01|2.98|2.95|3|2.99|2.98|2.95|2.99|2.96|2.94|2.94|2.96|2.94|2.96|2.95|2.92|2.9||2.9|2.91|2.94|2.91|2.88|2.88|2.88|2.84|2.85|2.85|2.83|2.84|2.85|2.85|2.8|2.83|2.84|2.83|2.81|2.81|2.84|2.84|2.85|2.84|2.89|2.9|2.94|2.95|2.95|2.97|2.92|2.92|2.86|2.85|2.83||2.84|2.87|2.88|2.92|2.91|2.89|2.87|2.82|2.82|2.82|2.82|2.82|2.78|2.79|2.83|2.81|2.81|2.81|2.82|2.85|2.88|2.84|2.84|2.77|2.75|2.76|2.75|2.71|2.72|2.72|2.71|2.68|2.69|2.72|2.73|2.74|2.7|2.69||2.71|2.7|2.73|2.72|2.7|2.73|2.77|2.75|2.75|2.74|2.75|2.73|2.74|2.73|2.77|2.81|2.79|2.8|2.82|2.82|2.81|2.81|2.79|2.84|2.83|2.85|2.91|2.9|2.86|2.89||2.89|2.88|2.88|2.87||2.89|2.91|2.92|2.91|2.91|2.91|2.92|2.94|2.97|2.98|3|3.01|3.01|3|3.01|3.01|3.03|3.01|3.01|3.03||3.01|3.02|3|3.01|2.98|2.99|3.01|3.02|3.01|3.01|3|3.01|2.99|3|3|3.02|3.03|3.01|3|3|2.98|2.99|2.97|2.95|2.93|2.9|2.9|2.87|2.9|2.88|2.9|2.87|2.85|2.86|2.88|2.94|2.97|3.01|3.08|3.09|3.05|3.04|3.01|3.04|3.02|3.01|3.03|3.02|3|2.99|2.98|2.99|2.99|3|2.95|2.92|2.93||2.95|2.93|2.96|2.91|2.91|2.93|2.98|3.02|2.94
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|17.81|17.69|18|17.88|17.94|17.94|17.88|17.88|18.12|17.94|17.81|18.38|18.5|19.12|19.75|19.5|19.69|19.75|19.62|19.81|19.88|19.69|19.62|19.44|19.19|19.25|19.38||19.56|19.5|19.62|19.56|19.81|19.69|19.56|19.69|19.81|19.75|19.75|19.62|19.62|19.69|19.62|19.38|19.62|19.5|19.25|19.69|19.81|19.94|20.38|20.06||20.19|20.25|20.25|20.31|20.62|20.69|21.12|20.5|20.25|20.06|19.81|19.88|20.19|19.94|20.06|19.94|19.94|19.62|18.94|19.19|19|19.06|19.38|18.62|18.69|18.69|19.88|19.38|19.38|19.69|19.56|19.88|20.19|20.12|20.38||19.81|21|21.25|21.81|22|22.19|22.25|22|21.94|22.12|21.62|21.5|21.56|21.75|22.62|22|22.12|22.06|21.81|22.25|22.44|22.12|22.62|21.75|21.94|22|21.5|20.88|21.12|21.31|21.06|20.62|20.44|19.81|19.94|20.38|20.62|20.88||20.56|20.5|20.25|20.81|21.12|20.88|20.88|20.94|20.56|20.56|20.62|20.56|20.62|20.5|20.25|20.25|20.19|20.5|20.88|20.69|20.56|20.81|20.44|20.5|20.25|20.38|20.56|21.12|21.06|21.19||21.19|21.19|21.75|21.62||21.69|21.88|21.94|21.94|22.25|21.69|21.88|21.88|22|22.06|22.25|22.12|22.12|22.31|22.25|21.75|21.5|21.62|21.75|21.56||22.12|22|22.12|22.25|21.25|20.81|20.94|21.31|21|21.19|20.94|20.94|20.5|20.5|20.5|20.75|21.19|20.62|20.94|20.94|20.94|21.06|21|21.31|21.38|21.5|21.5|21.38|21.25|20.75|20.88|20.69|20.94|20.88|20.5|20.12|20|20.12|20.31|20.19|20.44|20|19.94|20.25|19.75|19.75|20|19.88|19.5|19.31|19.12|19.44|19.94|19.62|19.69|18.88|18.69||18.75|18.88|18.81|18.44|18.5|18.44|18.56|18.31|18.75
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|5.15|5.06|4.94|4.89|4.89|4.85|5.02|5.11|5.02|4.89|4.81|4.72|4.68|4.77|4.81|4.72|4.64|4.64|4.72|4.81|4.81|4.72|4.64|4.74|4.72|4.64|4.64||4.85|4.94|4.98|5.11|4.98|4.85|4.77|4.77|4.68|4.68|4.6|4.51|4.51|4.6|4.43|4.68|4.68|4.68|4.81|4.89|4.81|4.81|4.81|4.81||4.81|4.89|4.81|4.98|4.94|4.98|4.98|4.81|4.81|4.85|4.89|4.94|5.11|4.98|4.96|4.94|5.02|4.94|4.94|4.89|4.77|4.77|4.77|4.77|4.68|4.68|4.68|4.64|4.64|4.64|4.64|4.51|4.6|4.55|4.55||4.77|4.77|4.85|4.94|4.94|5.06|4.81|4.77|4.85|4.85|4.81|4.81|4.81|4.85|4.77|4.77|4.72|4.64|4.68|4.72|4.51|4.51|4.43|4.34|4.43|4.43|4.38|4.38|4.38|4.47|4.38|4.3|4.21|4.6|4.51|4.55|4.6|4.68||4.94|4.85|4.94|4.81|4.79|4.85|4.77|4.85|4.85|4.77|4.72|4.72|4.77|4.81|4.68|4.64|4.68|4.51|4.6|4.55|4.64|4.55|4.68|4.81|4.81|4.94|4.89|5.02|5.02|5.06||5.02|4.98|5.06|5.11||5.15|5.06|4.89|4.94|4.89|4.77|4.64|4.77|4.72|4.72|4.72|4.68|4.64|4.6|4.47|4.55|4.64|4.6|4.68|4.68||4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.6|4.51|4.6|4.47|4.47|4.6|4.55|4.47|4.6|4.64|4.64|4.55|4.43|4.43|4.43|4.47|4.6|4.51|4.72|4.55|4.51|4.47|4.38|4.38|4.34|4.64|4.55|4.55|4.64|4.68|4.77|4.81|4.85|4.85|4.94|5.02|4.94|4.94|4.85|5.02|4.98|4.85|4.85|4.85|4.87|4.94|4.85|4.94|4.85|4.94||4.83|4.68|4.68|4.77|4.85|4.64|4.68|4.6|4.81
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.12|10.12|10|10.03|10.06|10.12|10.19|10.16|10.25|10.16|9.97|9.75|9.75|9.94|10|9.94|9.94|9.94|9.94|10|10.03|9.94|9.88|9.69|9.69|9.72|9.62||9.66|9.78|9.72|9.94|9.19|9|8.62|8.41|8.41|8.41|8.53|8.59|8.62|8.59|8.66|8.81|8.72|8.69|8.72|8.94|8.69|8.53|8.47|8.53||8.59|8.62|8.47|8.56|8.62|8.91|8.91|8.81|8.88|8.88|8.84|8.88|8.84|8.78|8.75|8.62|8.78|8.66|8.19|8.19|8.31|8.19|8.09|8.28|8.44|8.5|8.12|7.84|8.06|8.22|8.47|8.56|8.41|8.16|7.88||7.84|7.81|7.81|7.97|7.75|8.22|8.28|8.47|8.59|8.5|8.34|9.28|9.62|9.69|9.75|9.53|9.53|9.41|9.44|9.47|9.5|9.34|9.34|9.41|9.28|9.38|9.47|9.47|9.38|9.28|9.12|8.75|8.81|8.66|8.75|8.97|9.16|9.56||9.69|9.72|9.66|9.75|9.59|9.47|9.59|9.44|9.09|9.06|8.88|8.84|9.12|8.88|8.84|8.66|8.81|9|8.88|8.94|9.16|8.94|8.88|8.53|8.53|8.41|8.22|8.09|8.19|8.19||8.12|8.19|8.31|8.34||8.31|8.22|8.19|8.16|8.09|7.94|7.94|7.97|7.94|8.03|8.12|8.19|8.19|8.19|8.09|8|7.97|8.03|7.97|7.94||7.91|7.94|7.88|7.84|7.78|7.78|7.75|7.81|7.75|7.97|7.72|7.59|7.59|7.62|7.47|7.5|7.56|7.47|7.53|7.5|7.47|7.41|7.41|7.34|7.34|7.31|7.31|7.06|6.62|6.66|6.66|6.62|6.62|6.56|6.5|6.38|6.38|6.31|6.34|6.47|6.47|6.53|6.5|6.53|6.62|6.66|6.72|6.69|6.62|6.62|6.69|6.75|6.72|6.59|6.5|6.59|6.69||6.69|6.62|6.53|6.56|6.53|6.59|6.47|6.59|6.38
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.38|18.33|18.79|18.89|18.94|18.64|18.69|18.69|18.79|18.84|18.69|18.59|18.53|18.48|18.48|18.59|18.53|18.59|18.64|18.48|18.28|18.23|18.13|18.13|17.82|17.82|17.82||17.87|17.77|17.67|17.72|17.62|17.72|17.52|17.37|17.42|17.57|17.52|17.77|17.87|17.93|17.98|17.98|17.82|17.87|17.98|17.98|18.13|18.08|18.08|17.98||18.08|18.18|18.03|17.98|17.98|17.98|18.03|17.82|17.87|17.87|18.03|18.48|18.59|18.79|18.48|19.14|19.14|19.04|18.79|18.84|18.79|18.89|18.84|18.94|18.94|18.99|19.09|19.3|19.4|19.6|19.65|19.5|19.5|19.45|19.19||19.25|19.25|19.09|18.99|19.09|19.04|18.99|19.14|19.25|19.4|19.19|19.14|18.99|18.99|19.04|18.99|18.99|18.84|18.89|19.04|19.14|18.94|19.09|18.99|19.09|19.35|19.3|19.19|19.3|19.3|19.3|19.5|19.7|19.35|19.25|19.19|18.99|19.14||19.09|19.19|19.14|19.14|19.7|19.75|19.6|19.3|19.04|18.99|18.89|18.84|18.79|18.84|18.74|18.84|18.74|18.69|18.69|18.74|18.69|18.64|18.43|18.48|18.38|18.53|18.69|18.69|18.74|18.74||18.89|18.89|18.89|18.99||18.94|18.79|18.69|18.64|18.64|18.33|18.38|18.33|18.38|18.38|18.18|18.23|18.03|18.08|17.93|17.93|17.93|17.98|18.03|18.03||18.08|18.03|18.03|18.08|18.18|17.93|17.98|17.98|17.93|17.87|17.77|17.82|17.93|18.38|18.43|18.23|18.23|18.13|18.03|17.87|17.82|17.77|17.62|17.67|17.62|17.72|17.82|17.77|17.77|17.57|17.57|17.52|17.47|17.37|17.32|17.47|17.57|17.82|18.13|18.23|18.18|18.18|18.03|18.08|17.93|17.82|17.87|17.87|17.93|18.03|18.03|18.03|18.18|18.13|18.13|17.93|17.82||17.77|17.87|17.98|17.98|18.03|17.87|17.82|17.87|17.93
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|1.52|1.55|1.46|1.44|1.42|1.39|1.43|1.43|1.45|1.46|1.4|1.38|1.35|1.33|1.35|1.36|1.34|1.36|1.4|1.36|1.44|1.44|1.43|1.45|1.38|1.36|1.36||1.38|1.4|1.39|1.41|1.29|1.27|1.28|1.27|1.25|1.23|1.28|1.2|1.23|1.25|1.23|1.19|1.15|1.12|1.15|1.22|1.21|1.22|1.18|1.16||1.19|1.18|1.11|1.11|1.08|1.12|1.09|1.03|1.02|1.01|1.04|1.05|1.07|1.1|1.09|1.08|1.09|1.07|1.07|1.08|1.07|1.05|1.04|1.03|1.08|1.07|1.08|1.06|1.05|1.11|1.15|1.26|1.26|1.19|1.16||1.15|1.1|1.14|1.15|1.19|1.21|1.19|1.21|1.19|1.21|1.11|1.12|1.12|1.13|1.18|1.15|1.2|1.2|1.16|1.17|1.18|1.18|1.18|1.13|1.06|1.07|1.07|1.04|1.07|1.07|1|0.95|1|1.01|1.03|1.02|0.99|1.09||1.1|1.12|1.1|1.12|1.14|1.21|1.1|1.09|1.09|1|1.01|1.01|1.04|1.05|1.01|1.02|1.03|1.04|1.06|1.05|1.02|0.95|0.91|0.91|0.91|0.95|0.84|0.84|0.84|0.86||0.88|0.88|0.9|0.9||0.88|0.86|0.86|0.87|0.87|0.86|0.88|0.88|0.87|0.89|0.9|0.92|0.88|0.88|0.91|0.85|0.84|0.82|0.79|0.77||0.77|0.75|0.77|0.77|0.75|0.75|0.79|0.81|0.81|0.77|0.77|0.75|0.76|0.74|0.74|0.72|0.72|0.67|0.68|0.7|0.67|0.67|0.63|0.64|0.64|0.6|0.6|0.56|0.59|0.59|0.59|0.58|0.57|0.57|0.56|0.58|0.58|0.59|0.59|0.59|0.57|0.58|0.58|0.61|0.62|0.63|0.63|0.63|0.63|0.65|0.65|0.67|0.65|0.65|0.6|0.72|0.74||0.76|0.73|0.72|0.74|0.75|0.75|0.73|0.72|0.74
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|10.79|10.87|10.33|9.83|9.67|9.5|9.37|9.37|9.42|9.5|9.29|9.42|9.42|9.42|9.58|9.62|9.75|9.83|9.79|9.75|9.83|9.79|9.67|9.54|9.54|9.67|9.75||9.83|9.92|9.67|9.67|9.58|9.33|9.17|9.08|9.12|8.71|8.67|8.62|8.62|8.75|8.67|8.67|8.79|8.79|8.92|9.17|9.33|9.46|9.5|9.54||9.67|9.75|9.92|10|10.04|10.12|10.21|9.87|9.96|10.04|10|10.33|10.33|10.29|10.33|10.29|10.67|10.25|9.92|9.5|9.21|9.21|9.21|9.17|9.42|9.46|9.42|9.42|9.67|9.62|9.67|9.58|9.58|9.5|9.62||9.67|9.5|9.42|9.46|9.54|9.62|9.42|9.42|9.5|9.54|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.98|1.99|1.99|2|2.02|2.02|2.06|1.99|2.21|2.29|2.3|2.28|2.3|2.35|2.36|2.38|2.38|2.4|2.42|2.42|2.47|2.49|2.52|2.51|2.54|2.54|2.53||2.5|2.48|2.49|2.51|2.53|2.5|2.48|2.48|2.42|2.44|2.48|2.53|2.56|2.54|2.56|2.54|2.57|2.55|2.58|2.63|2.64|2.61|2.64|2.65||2.69|2.69|2.68|2.69|2.7|2.69|2.73|2.67|2.64|2.67|2.68|2.69|2.65|2.56|2.56|2.63|2.54|2.55|2.58|2.59|2.58|2.56|2.53|2.5|2.51|2.51|2.52|2.53|2.5|2.53|2.51|2.5|2.47|2.45|2.44||2.39|2.39|2.39|2.33|2.34|2.4|2.31|2.27|2.29|2.31|2.25|2.29|2.34|2.36|2.4|2.41|2.38|2.4|2.42|2.41|2.4|2.41|2.38|2.41|2.48|2.46|2.48|2.48|2.47|2.48|2.46|2.48|2.48|2.49|2.52|2.48|2.48|2.49||2.51|2.54|2.54|2.54|2.54|2.53|2.49|2.49|2.49|2.48|2.5|2.5|2.52|2.5|2.51|2.5|2.45|2.46|2.45|2.48|2.54|2.56|2.55|2.55|2.56|2.54|2.61|2.63|2.61|2.6||2.59|2.58|2.54|2.56||2.58|2.58|2.57|2.6|2.63|2.58|2.6|2.65|2.67|2.68|2.66|2.54|2.6|2.67|2.68|2.71|2.79|2.93|2.92|2.94||2.93|2.93|2.97|2.93|2.93|2.86|2.91|2.9|2.85|2.83|2.79|2.85|2.81|2.76|2.67|2.7|2.71|2.7|2.71|2.68|2.67|2.66|2.65|2.66|2.67|2.63|2.61|2.55|2.55|2.56|2.55|2.54|2.48|2.5|2.53|2.54|2.51|2.53|2.58|2.55|2.58|2.58|2.59|2.58|2.54|2.55|2.49|2.51|2.47|2.54|2.49|2.47|2.5|2.49|2.49|2.46|2.45||2.45|2.48|2.53|2.45|2.43|2.45|2.42|2.46|2.45
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.81|6.78|6.78|6.75|6.65|6.57|6.44|6.54|6.6|6.47|6.47|6.43|6.5|6.31|6.37|6.37|6.44|6.42|6.43|6.49|6.49|6.5|6.53|6.58|6.61|6.61|6.61||6.71|6.81|6.75|6.69|6.65|6.69|6.65|6.64|6.69|6.57|6.57|6.61|6.54|6.56|6.5|6.46|6.44|6.37|6.43|6.51|6.64|6.71|6.62|6.57||6.61|6.67|6.58|6.61|6.57|6.62|6.67|6.6|6.74|6.76|6.78|6.85|6.92|6.76|6.72|6.85|6.89|6.89|6.89|6.85|6.82|6.69|6.74|6.67|6.81|6.79|6.96|7.06|7|6.93|6.92|6.86|6.82|6.83|6.72||6.78|6.78|6.69|6.71|6.86|6.9|6.87|6.94|6.86|6.93|6.99|7|7.04|7.01|7|6.82|6.81|6.75|6.75|6.87|6.89|6.85|6.78|6.68|6.78|6.85|6.79|6.79|6.85|6.87|6.72|6.51|6.53|6.83|6.89|7|7.14|7.14||7.36|7.37|7.33|7.25|7.26|7.5|7.56|7.15|7.12|6.89|6.85|6.85|6.83|6.81|6.53|6.6|6.67|6.67|6.67|6.68|6.5|6.46|6.47|6.42|6.42|6.54|6.57|6.47|6.5|6.53||6.44|6.33|6.28|6.24||6.22|6.24|6.36|6.35|6.33|6.36|6.47|6.33|6.25|6.28|6.42|6.5|6.57|6.5|6.33|6.28|6.28|6.32|6.33|6.33||6.25|6.1|6.04|6.04|6.06|6.06|6|5.87|5.93|5.72|5.69|5.72|5.69|5.69|5.65|5.74|5.82|5.71|5.83|5.83|5.82|5.82|5.65|5.69|5.72|5.74|5.78|5.78|5.78|5.72|5.74|5.82|5.74|5.78|5.75|5.69|5.81|5.71|5.83|5.54|5.61|5.74|5.61|5.64|5.33|5.26|5.39|5.43|5.37|5.4|5.29|5.39|5.58|5.47|5.51|5.56|5.69||5.74|5.78|5.62|5.67|5.68|5.69|5.71|5.61|5.64
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.19|16.19|16.47|16.47|16.33|16.33|16.3|15.92|15.72|15.65|15.65|15.51|15.85|15.79|15.92|16.06|16.06|15.92|15.99|15.99|16.13|16.26|16.16|15.99|16.26|16.13|15.92||15.92|16.06|16.13|16.53|16.53|16.53|16.53|16.19|16.13|16.06|16.26|16.33|15.99|15.92|15.79|15.51|15.38|15.31|15.51|15.85|15.85|15.65|15.79|15.45||15.72|15.45|15.51|15.31|15.11|14.9|14.7|13.88|14.22|14.83|15.38|15.51|15.58|15.51|15.58|16.13|16.13|15.99|15.92|16.06|16.06|15.85|15.85|16.06|15.99|16.19|16.33|16.33|16.6|16.67|16.67|16.6|17.28|17.15|17.15||16.81|16.53|16.47|16.53|16.81|16.6|16.47|16.81|17.15|17.15|17.08|17.01|16.87|16.87|17.01|17.01|17.21|17.28|17.55|18.1|17.9|17.9|17.69|17.35|16.94|16.94|16.81|16.67|16.53|16.74|16.87|16.87|17.01|16.74|16.81|17.01|16.94|17.35||17.08|17.15|16.87|16.81|17.08|17.42|17.28|16.6|16.13|15.92|15.92|15.92|15.99|15.99|16.06|16.06|15.99|16.19|16.19|16.13|15.99|16.19|16.33|16.33|16.33|16.4|16.4|16.26|16.47|16.53||16.26|16.33|16.26|16.47||16.53|16.4|16.06|15.92|16.33|16.26|16.47|16.33|16.4|16.4|16.4|16.47|16.67|16.81|16.81|16.81|16.81|16.74|16.74|16.67||16.47|16.47|16.26|16.33|16.33|16.67|16.6|16.33|15.99|15.79|15.58|15.45|15.11|15.31|15.04|15.24|15.31|15.11|15.38|15.24|15.24|15.04|14.9|15.11|15.11|15.11|15.38|15.51|15.45|15.31|15.58|15.72|15.79|15.85|15.51|15.11|15.11|14.7|15.17|14.43|13.68|13.68|13.47|13.61|13.2|13.4|13.4|13.4|13.4|13.06|13.06|13.47|13.47|13.47|13.34|13.34|13.4||13.4|13.27|13.27|13.4|13.47|13.4|13.68|13.4|13.13
00198|241|/equities/citigroup|SnP500/R1000VALUE|71.25|71.25|68.75|68.13|68.91|68.59|68.75|67.81|68.13|67.81|66.88|67.19|66.72|65.16|67.5|66.56|65.78|64.22|64.84|64.38|65.78|67.5|64.38|66.72|64.69|62.5|63.28||64.22|66.09|64.84|66.09|62.03|60.94|57.5|57.5|57.03|56.41|56.56|56.88|56.56|57.03|55.31|55.31|55|55.63|55|57.66|57.81|58.91|58.44|57.5||59.22|59.69|57.34|57.19|57.5|58.13|56.88|56.09|55.63|55.47|57.19|58.13|58.28|57.34|55.94|56.41|57.03|56.88|56.25|56.72|55.94|56.25|55.31|52.5|55.94|57.19|57.03|57.81|58.13|60|61.25|62.5|62.34|59.06|58.13||57.34|55.63|56.09|56.25|55.63|57.97|58.75|58.28|58.75|57.97|58.59|56.09|56.25|55.94|58.75|58.13|58.75|62.19|62.5|59.69|58.44|56.88|55.31|47.66|47.03|47.97|47.34|47.81|46.25|45.63|44.17|43.54|45.1|46.25|44.79|44.58|43.85|46.04||47.4|47.08|46.46|47.08|46.88|48.85|47.92|46.04|45.1|44.17|44.9|44.48|44.38|44.27|43.85|43.33|43.23|42.6|43.13|43.44|43.33|42.5|41.15|40.52|41.04|41.56|41.04|40.73|40.83|40.83||40.63|40.42|41.15|40.63||40.94|40.21|40.63|41.35|39.58|38.96|39.17|39.79|40|40|40|40.52|39.79|40.21|40.42|40.31|40.31|40.21|38.75|38.65||37.71|37.29|37.29|37.29|36.98|36.98|37.08|36.98|37.6|37.19|35.83|35.42|35.52|35.21|35.21|35.42|35.73|35.63|35.83|35.94|35.83|35.83|35.42|35.73|35.63|35.83|35.73|35.31|34.9|34.58|35.1|35.21|36.04|36.25|36.04|36.04|36.25|35.83|36.77|36.35|35.21|35.63|35.83|36.98|35.73|35.63|34.38|33.96|33.54|33.96|33.54|35.42|34.38|34.58|33.44|33.33|33.75||33.96|34.06|34.38|33.13|34.06|34.17|34.06|34.06|33.75
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|13|13.03|13|13.03|12.94|13.03|13.06|13|13.03|12.97|13.03|13.19|13.25|13.22|13.16|13.25|13.16|13.41|13.69|13.75|13.31|13.22|13.12|13.06|12.94|12.78|12.91||12.88|13.25|13.34|12.47|12.28|12.22|12.25|12.16|12.34|12.34|12.44|12.38|12.5|12.53|12.62|12.22|12.19|12.19|12.28|12.28|12.31|12.41|12.47|12.41||12.44|12.59|12.62|12.5|12.34|12.5|12.38|12.31|12.22|12.38|12.34|12.28|12.25|12.25|12.09|12.22|12.38|12.28|12.44|12.38|12.28|12.25|12|11.69|11.84|11.94|11.94|12|11.94|12|12.06|12.03|12.19|12|12.06||11.94|12.09|12.31|12.53|12.69|12.84|12.88|12.78|12.56|12.62|12.72|12.69|12.78|12.78|12.97|12.75|12.59|12.69|12.38|12.19|12.31|12.38|12.38|11.97|12.03|12.03|11.91|11.66|11.62|11.75|11.5|11.31|11.25|11.19|11.16|11.19|11.19|11.09||11.47|11.5|11.38|11.44|11.34|11.25|11.25|11.34|11.25|11.19|11.16|11.19|11.41|11.47|11.31|11.53|11.59|11.5|11.53|11.53|11.5|11.25|11.22|11.22|11.31|11.38|11.62|11.62|11.59|11.69||11.62|11.66|11.66|11.5||11.53|11.47|11.5|11.53|11.59|11.25|11.31|11.38|11.34|11.28|11.5|11.62|11.5|11.47|11.41|11.47|11.44|11.25|11.41|11.31||11.41|11.19|11.25|11.22|11.12|11.09|11.12|11.12|11.16|11|11.12|11.06|10.81|10.97|10.94|11.06|11.19|10.94|11.03|11|11|11.12|10.88|10.88|11|11.12|11.03|10.91|10.75|10.66|10.47|10.25|10.25|10.47|10.44|10.62|10.62|10.81|10.94|10.91|10.62|10.88|10.78|10.84|10.84|10.91|11|11|11|11|10.91|10.91|10.97|10.72|10.59|10.59|10.56||10.53|10.81|10.78|11.12|11.19|11.06|10.91|10.72|10.75
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|25.88|25.75|25.62|26.12|25.88|25.62|25.62|26|26|26|25.88|25.62|25.75|25.38|25.62|25.38|25.5|25.75|25.88|25.75|25.75|25.62|25.5|26|25.62|25.38|25||25|25|24.88|24.75|24.75|24.88|24.88|25|25|25|25.38|25.25|25.12|24.88|24.75|24.88|24.88|24.62|24.75|24.5|24.12|24.25|24|23.5||23.62|22.75|22.5|22.62|22.25|21.88|22.38|22.5|22.75|22.75|22.75|22.88|22.62|22.5|22.38|22.75|22.75|22.25|22.12|22.25|22|21.75|21.38|21|21.5|21.62|21.38|21.5|21.38|21.5|21.5|21.38|21.62|21.62|21.38||20.38|19.75|19.75|19.75|20|20.12|19.5|18.62|18.75|19.25|19.5|19.75|19.75|19.75|19.88|19.88|19.75|20|20|19.88|20.38|20.62|20.25|20.5|20.25|20.38|20.75|20.75|20.38|20.5|20.5|20.62|20.5|20.25|19.88|20|19.88|20||20.12|19.88|19.88|19.75|19.75|19.75|19.75|19.75|19.38|19.5|19.38|19|19|18.88|18.88|18.75|18.88|19|18.88|18.5|18.62|18.38|18.38|18.38|18.38|18.38|18.62|18.38|18.38|18.38||18.25|17.88|17.88|17.62||17.75|17.75|17.88|18|18|17.88|17.88|17.75|17.62|17.88|18|18|18|18|17.88|18|18|18|18.25|18.25||18|17.88|17.5|17.5|17.62|17.5|17.5|17.5|17.5|17.5|17.62|17.62|17.5|17.25|17.25|17.38|17.5|17.38|17.38|17.25|17.12|17|17.12|16.88|17.12|17|17.25|17.25|17.38|17.5|17.38|17.25|17|17.12|17.12|17.12|17|17.12|17.25|17.38|17.25|17.25|17.12|17|17.25|17.25|17.38|17.38|17.25|17.38|17|17.25|17.5|16.88|17|17.25|16.38||16.75|16.38|16.12|16.12|16|15.88|15.75|15.75|15.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|6.12|6.17|6.16|6.22|6.23|6.31|6.33|6.42|6.41|6.34|6.28|6.23|6.2|6.08|6.28|6.73|6.62|6.81|7.05|7.11|7.2|7.27|7.2|7.12|6.97|6.95|7.11||7.17|7.25|7.25|7.2|7.12|7|6.97|7.14|7.16|7.05|6.97|6.98|6.86|6.83|6.77|6.77|6.66|6.7|6.75|6.91|7|7.09|7.08|7.28||7.34|7.48|7.48|7.42|7.38|7.53|7.36|7.28|7.38|7.42|7.56|7.73|7.75|7.66|7.55|7.53|7.59|7.52|7.47|7.48|7.39|7.28|7.36|7.38|7.38|7.47|7.31|7.39|7.19|7.39|7.7|7.77|7.78|7.69|7.59||7.52|7.5|7.66|7.94|8.19|8.28|8.28|8.2|8.2|8.27|8.14|8.06|8.23|8.3|8.39|8.19|8.08|8.06|8.12|8.11|8.12|8.09|8.08|8|7.94|7.97|7.91|7.81|7.78|7.69|7.62|7.44|7.38|7.33|7.25|7.14|7.22|7.34||7.44|7.47|7.55|7.52|7.48|7.45|7.44|7.3|7.14|7.08|7.09|7.12|7.08|7|6.92|6.94|7.06|7.05|7.02|7.08|7.02|7.02|6.95|6.91|6.81|6.88|6.92|6.95|7.03|6.97||7.02|6.98|7.06|7.14||7.09|7.05|7.2|7.19|7.22|7.2|7.22|7.19|7.22|7.23|7.12|7.33|7.5|7.42|7.38|7.31|7.47|7.39|7.55|7.52||7.53|7.55|7.56|7.44|7.33|7.38|7.36|7.47|7.39|7.31|7.16|7.22|7.12|7.05|7.09|7.16|7.36|7.45|7.44|7.47|7.41|7.47|7.27|7.36|7.34|7.44|7.3|7.17|7.25|7.25|7.28|7.25|7.2|7.27|7.06|7.11|7.16|7.25|7.36|7.23|7.19|7.22|7.14|7.16|7.06|7.08|7.12|7.14|7.06|6.97|6.98|7.05|7.19|7.11|6.95|6.92|6.94||6.95|7.09|6.95|6.97|6.98|6.88|6.91|6.8|6.77
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|19.75|20|20.25|19.83|19.67|19.83|19.92|19.83|20.17|20.08|20|20.42|20.25|20.33|20.33|20|19.92|20.17|20.25|20.17|20.58|20.92|20.67|20.08|19.5|19.42|19.42||19.67|19.75|20|20|19.75|19.33|19.17|19.17|19.17|19.08|18.75|18.92|19|19.17|19.08|18.83|18.5|18.42|18.92|18.75|18.67|18.75|18.67|18.83||19.08|19.25|18.83|19.08|18.83|19.17|19.25|18.83|19|19.25|19.58|19.75|20|19.83|19.83|19.83|20.25|20.08|19.92|20.17|20.5|20.58|20.17|19.5|20.17|20.08|20.5|21.25|22.17|22.67|23.08|23.17|23|22.17|21.75||21.5|21.5|21.67|21.67|21.67|22|21.92|21.58|21.83|22.25|21.75|21.75|21.58|21.58|21.42|21|21.33|21.33|21.58|22.08|22|21.67|21.75|22.08|21.92|21.75|21.17|21.33|21.5|21.25|21.42|21|21.17|20.67|20.08|20.33|20.25|21.17||21|20.92|20.75|21.17|21.5|21.67|21.67|21|19.92|20.08|20.17|20.08|20.08|19.83|20.08|20|20.67|20.67|21.83|21.5|21.33|20.67|20.75|20.25|20.42|20.75|21.42|20.83|21.67|21.33||20.92|20.92|21|21.08||21.29|21.5|21.58|21.46|21.71|21.42|21.63|21.42|21.17|21.54|21.25|21.38|21.54|21.58|21.21|21.42|21.38|21.13|21.17|21.17||20.88|20.71|20.67|20.58|20.58|20.25|20.33|20.25|20.42|20.38|20.33|20.29|20.25|20.17|20.42|20.21|20.29|19.96|19.83|20.04|19.75|19.96|19.83|20|20|20.29|20.25|19.96|20.25|20.13|20.04|20.04|19.88|19.71|19.75|20.17|19.75|19.92|19.92|19.96|19.67|19.5|19.5|19.29|19.04|19|19.08|19.46|19|18.79|18.75|19.21|19.33|19.08|18.63|18.46|19.17||19.29|19.17|19.25|19|19.46|19.33|19.04|18.83|19.29
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|9.14|9.19|9.24|9.14|9.05|9.24|9.19|9.29|9.68|9.53|9.48|9.53|9.53|9.44|9.53|9.48|9.63|9.68|9.87|9.92|9.87|9.68|9.78|9.92|9.44|9.44|9.68||9.68|9.87|9.87|10.02|9.92|10.02|9.92|9.92|9.97|10.12|10.26|10.02|10.02|9.92|10.07|9.97|9.92|9.97|9.82|10.07|10.07|10.12|10.16|9.82||9.92|10.16|10.02|9.97|9.97|10.02|9.97|9.78|9.87|9.82|9.82|9.73|9.73|9.63|9.68|9.82|9.92|9.78|9.73|9.63|9.63|9.39|9.44|9.44|9.39|9.39|9.68|9.73|9.53|9.58|9.53|9.58|9.48|9.44|9.24||9.14|10.12|10.46|10.55|10.55|10.65|10.7|10.8|10.8|10.85|10.75|10.75|10.7|10.85|10.94|10.85|10.89|10.99|10.94|10.89|10.75|10.8|10.8|10.55|10.75|10.89|11.09|10.8|11.04|10.94|10.7|10.41|10.26|10.02|10.31|10.36|10.36|10.7||10.65|10.7|10.89|10.89|10.94|11.43|11.92|12.01|12.11|12.16|11.96|12.06|12.11|12.16|12.26|12.26|12.26|12.65|12.65|12.35|12.4|12.4|12.3|12.26|12.35|12.3|12.74|12.74|12.84|12.99||13.03|13.03|13.08|13.03||12.89|13.13|13.18|12.99|12.84|12.65|12.55|12.55|12.55|12.55|12.5|12.65|12.65|12.65|12.74|12.74|12.6|12.5|12.6|12.4||12.55|12.4|12.55|12.35|12.35|12.35|12.35|12.65|12.45|12.4|12.06|12.11|12.16|11.82|11.62|11.58|11.58|11.58|11.53|11.48|11.58|11.58|11.48|11.67|11.67|11.67|11.67|11.58|11.62|11.48|11.62|11.67|11.62|11.67|11.62|11.62|11.62|11.62|11.87|11.96|11.87|12.06|11.67|11.62|11.58|11.67|11.58|11.77|11.77|11.58|11.53|11.67|11.96|11.96|11.67|11.67|11.77||11.58|11.58|11.38|11.23|11.33|11.19|11.33|11.23|10.99
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|11.86|11.67|11.43|11.29|11.48|11.58|11.63|11.67|11.67|11.63|11.43|11.39|11.1|10.86|10.96|10.91|10.91|10.96|10.96|11.2|11.15|11.24|11.24|11.2|11.2|10.91|10.86||10.96|10.77|10.96|10.91|10.96|10.91|11.05|11.24|11.39|11.39|11.43|11.39|11.24|11.39|11.48|11.96|12.05|12.15|12.05|12.05|12.2|12.1|11.96|11.72||11.86|11.63|11.53|11.48|11.39|11.39|11.34|11.48|11.48|11.1|11.34|11.53|10.96|10.91|11.24|11.15|11.01|11.2|11.1|11.05|11.24|11.05|10.72|10.91|11.24|11.1|10.96|11.43|11.53|11.48|11.34|11.53|12.01|11.48|11.39||11.34|11.2|11.1|10.96|10.72|10.77|10.91|11.05|10.96|11.05|10.96|10.91|10.96|10.72|10.77|10.77|10.82|10.77|10.58|10.67|10.77|10.96|11.05|11.01|11.01|11.1|11.24|10.91|10.72|10.58|10.82|10.86|10.72|10.48|10.1|10.2|10.2|10.2||10.53|10.39|10.62|10.62|10.72|10.48|10.34|10.2|10.43|10.29|10.15|9.91|9.91|9.81|9.53|9.48|9.48|9.48|9.43|9.48|9.48|9.58|9.43|9.53|9.48|9.39|9.48|9.43|9.58|9.77||9.48|9.53|9.53|9.67||9.67|9.58|9.72|9.72|9.62|9.48|9.29|9.29|9.34|9.24|9.2|9.24|9.24|9|8.96|8.86|9|9.1|9|9.05||9|9.2|9.15|9.24|9.15|9.15|9.1|9.15|9.2|9.39|9.2|9.24|9.2|9.24|9.1|9.1|9.43|9.34|9.62|9.62|9.62|9.77|9.81|9.43|9.48|9.62|9.91|9.72|9.53|9.48|9.53|9.29|9.1|8.86|9.91|10.24|10.43|10.48|10.53|10.58|10.58|10.62|10.48|10.67|10.72|10.43|10.34|10.39|10.62|10.67|10.48|10.62|10.77|10.72|10.53|10.58|10.67||10.62|10.53|10.48|10.58|10.48|10.62|10.67|10.62|10.58
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|36.88|37|36.75|37|36.88|36.75|36.62|36.38|36.25|36|36|36|36|36|36|35.88|35.88|35.88|36|36|35.88|35.88|36.12|36.25|35.88|35.88|35.75||35.62|35.12|35.38|35.75|35.38|35.38|34.62|34.75|34.75|34.75|34.5|34.62|34.88|34.75|35|34.75|34.75|35|34.38|34.62|34.75|34.75|34.75|34.38||33.75|34.12|33.62|33.62|33.25|33.75|33.75|33.12|33.5|33.25|33.88|35|36.12|36|35.88|35.62|35.62|36|35.62|35.38|35.62|35.62|35.38|35.25|35|35.12|35.5|36|36.75|37.12|36.88|36.62|36.5|36.25|36||35.62|35.62|35.5|35.25|35.25|35.5|35.5|35.62|35.25|35.25|35.12|35.12|35.12|35|35.38|35|35|35|35.12|35.5|35.62|35.62|35.5|35.38|35.5|35.62|35.12|35|35.12|35.38|35.25|35.38|35.62|34.38|34.25|34.38|34.12|34.5||34.38|34.38|34.25|34.5|34.88|34.75|34.38|34.12|33.88|33.5|33.12|32.88|32.88|33.12|32.88|33|32.5|32.62|32.5|32.62|32.88|32.5|32|32|31.75|32.12|32.38|32.38|32.5|32.75||32.88|32.88|32.75|32.62||32.88|32.38|32.25|32.12|32|31.75|32|31.5|31.5|31.25|31.25|31.12|31.12|31.12|31.5|31.75|31.5|31.38|31.38|31.5||31.38|31.62|31.5|31.5|31.25|31.25|31.12|30.88|30.88|30.88|31.38|31.38|31.38|31.25|31.25|31.12|31.25|31.38|31.62|31.38|31.12|30.88|30.62|30.62|30.75|31.12|31|30.5|30.75|30.62|31|30.88|30.75|30.88|30.5|30.5|30.62|30.88|31.25|31.38|31.25|31.38|31|30.62|30.5|30.75|30.75|30.62|30|30.12|30.12|30.75|31|31|31|30.75|30.88||30.88|30.88|30.75|30.88|31|31|30.5|30.12|30.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|2.81|2.81|2.78|2.88|2.88|2.81|2.84|2.72|2.75|2.75|2.72|2.75|2.59|2.66|2.66|2.62|2.66|2.69|2.75|2.73|2.83|2.78|2.78|2.72|2.66|2.69|2.56||2.44|2.31|2.28|2.23|2.25|2.22|2.28|2.28|2.34|2.34|2.34|2.28|2.28|2.31|2.38|2.34|2.34|2.41|2.38|2.31|2.31|2.28|2.28|2.25||2.31|2.28|2.31|2.38|2.38|2.34|2.38|2.41|2.41|2.41|2.28|2.41|2.41|2.38|2.31|2.33|2.25|2.33|2.31|2.23|2.16|2.16|2.16|1.81|1.81|1.73|1.69|1.78|1.77|1.78|1.75|1.75|1.97|1.97|1.97||1.97|1.91|1.92|2|2|2.03|2.03|2|1.91|1.94|1.92|1.91|1.94|1.92|1.94|1.88|1.94|1.94|1.97|1.97|2.03|2|2.09|1.97|1.94|1.97|1.97|1.88|2|2|1.94|1.97|2.06|2.19|2.16|2.16|2.19|2.22||2.25|2.22|2.25|2.28|2.31|2.28|2.28|2.22|2.19|2.12|2.25|2.22|2.34|2.31|2.28|2.28|2.19|2.16|2.22|2.08|2.12|2.12|2.06|2.12|2.12|2.09|2.16|2.12|2.09|2.12||2.03|2.06|1.95|1.94||1.94|1.83||1.88|1.81|1.81|1.88|1.86|1.84|1.8|1.81|1.88|1.84|1.91|1.88|1.91|1.89|1.88|1.88|1.91||1.88|1.92|1.97|1.94|1.75|1.75|1.81|1.8|1.81|1.72|1.75|1.77|1.88|1.94|1.78|1.72|1.78|1.78|1.72|1.78|1.69|1.67|1.66|1.61|1.62|1.62|1.66|1.55|1.59|1.59|1.53|1.62|1.56|1.59|1.5|1.44|1.34|1.47|1.62|1.53|1.62|1.56|1.59|1.59|1.62|1.53|1.55|1.56|1.59|1.66|1.62|1.66|1.66|1.72|1.56|1.56|1.62||1.62|1.69|1.62|1.64|1.64|1.62|1.62|1.66|1.72
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|0.66|0.66|0.66|0.61|0.52|0.66|0.66|0.61|0.61|0.56|0.56|0.56|0.61|0.66|0.47|0.47|0.61|0.61|0.61|0.61|0.61|0.61|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.61|0.56|0.56|0.56|0.61|0.61|0.66|0.75|0.75|0.84|0.84|0.94|0.94|0.94|0.84|0.94|1.12|0.75|0.66|0.61|0.61|0.66||0.61|0.61|0.66|0.66|0.61|0.56|0.56|0.7|0.56|0.52|0.66|0.61|0.56|0.56|0.61|0.61|0.61|0.61|0.61|0.66|0.66|0.66|0.66|0.66|0.75|0.7|0.7|0.66|0.75|0.75|0.66|0.7|0.75|0.75|1.03||0.84|0.84|0.94|0.94|0.94|0.94|0.94|1.03|1.03|0.94|0.84|0.84|0.84|0.84|0.94|0.84|0.94|0.94|0.75|0.84|0.94|0.84|0.94|0.94|0.94|0.94|0.94|0.94|0.84|0.84|0.94|0.94|0.94|1.12|1.22|1.22|1.03|1.22||1.12|1.22|1.03|1.03|1.22|1.03|1.22|1.31|1.5|1.69|1.5|1.69|1.69|1.69|1.69|1.69|1.5|1.5|1.88|1.69|1.88|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.88|1.88||1.69|1.69|1.69|1.69||1.69|1.69|1.5|1.69|1.5|1.5|1.5|1.5|1.5|1.88|1.69|1.88|1.69|1.69|1.88|1.88|1.69|1.69|1.69|1.69||1.88|1.69|1.69|1.69|1.69|1.5|1.69|1.69|1.5|1.69|1.69|1.88|1.88|1.69|1.69|1.69|1.5|1.88|2.44|2.25|2.25|2.44|2.44|2.62|2.62|2.62|2.81|2.81|2.62|2.81|2.81|2.81|3|2.81|3|3|3|2.81|2.81|3|3|3.38|3.19|3.38|3.38|3.19|3.19|3|3|3.19|3|3|3|2.81|3|3|3.19||3.38|3.38|3.38|3.38|3.19|3.38|3.56|3.56|3.56
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|10.62|10.67|10.71|10.71|10.67|10.71|10.87|10.92|11|10.92|10.87|11.04|10.92|10.87|10.79|11|11|10.92|11|10.92|10.96|11.08|11|11|10.87|11|11.17||11|11.12|11.29|11.58|11.67|11.67|11.5|11.46|11.54|11.5|11.71|11.75|11.58|11.58|11.5|11.29|11.33|11.25|11.17|11.42|11.33|11.58|11.33|11.08||11.21|11.37|11.08|11.33|11.29|11.25|11.46|11.46|11.42|11.5|11.42|11.75|11.71|11.67|11.75|11.67|11.58|11.75|11.67|11.67|11.71|11.5|11.25|11.21|11.33|11.42|11.75|11.46|11.46|11.42|11.5|11.29|11.33|11.46|11||10.71|10.75|10.83|11.21|11.21|11.42|11.42|11.21|11.21|11.29|11.12|11.21|11.29|11.21|11.67|11.46|11.42|11.42|11.5|11.5|11.46|11.42|11.54|11.5|11.46|11.08|11|11.08|11|11.17|10.79|10.58|10.33|10.33|10.96|11.42|12|12.21||11.83|11.87|11.33|11.62|12.04|12|12.25|11.96|12.04|11.96|12.33|12.37|12.46|12.62|12.5|12.71|12.5|12.67|12.62|12.67|12.79|12.75|12.79|12.83|12.75|12.79|12.75|12.92|12.67|12.58||12.46|12.21|12.08|12||12.08|12.5|12.96|13.12|13.12|13.04|13.08|13.25|13.12|13.12|13.21|13.25|13.12|13.08|13.12|13.12|13.12|13.12|13.08|13||12.87|12.71|12.67|12.58|12.54|12.33|12.67|12.92|13.08|13.17|12.87|12.79|12.62|12.5|12.46|12.33|12.25|12.17|12.37|12.75|12.67|13|12.83|12.79|12.75|12.46|12.67|12.42|12.29|11.92|12.37|12.29|12.08|12.29|12.12|12.08|11.87|11.67|12.33|12.46|12.25|12.04|11.75|12.42|12.58|12.33|12.5|12.79|12.71|12.5|12.33|12.54|12.33|11.87|11.71|11.62|11.62||11.75|11.75|11.87|11.67|11.75|11.87|11.83|11.79|12.04
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.02|2|2|2|2.02|1.99|2.03|1.91|1.85|1.83|1.79|1.79|1.78|1.78|1.83|1.84|1.83|1.89|1.88|1.92|1.96|1.94|1.96|1.94|1.96|1.98|2||2.01|2.01|1.99|1.96|1.97|1.96|1.97|1.97|1.95|1.94|1.91|1.89|1.92|1.96|2.04|2.07|2.07|2.1|2.13|2.11|2.13|2.15|2.03|1.98||1.98|1.96|1.88|1.86|1.9|1.92|1.9|1.97|1.95|2|1.92|1.94|1.92|1.9|1.92|1.95|1.95|1.94|1.96|2|1.97|1.92|1.88|1.81|1.83|1.94|1.97|2|1.98|1.92|1.92|1.96|1.97|1.97|2||2.01|1.99|1.99|1.98|2|1.97|2|1.92|1.88|1.83|1.7|1.69|1.69|1.67|1.67|1.64|1.65|1.66|1.63|1.65|1.68|1.69|1.67|1.66|1.72|1.7|1.7|1.6|1.61|1.59|1.55|1.55|1.64|1.61|1.54|1.49|1.51|1.52||1.57|1.47|1.49|1.5|1.5|1.54|1.52|1.5|1.47|1.45|1.4|1.4|1.4|1.44|1.33|1.36|1.36|1.33|1.32|1.33|1.33|1.33|1.32|1.32|1.32|1.32|1.31|1.34|1.41|1.48||1.49|1.5|1.46|1.49||1.48|1.44|1.44|1.42|1.42|1.35|1.33|1.33|1.38|1.36|1.33|1.3|1.29|1.29|1.27|1.22|1.23|1.28|1.33|1.34||1.35|1.33|1.38|1.42|1.44|1.47|1.44|1.46|1.46|1.46|1.47|1.46|1.45|1.44|1.53|1.56|1.52|1.5|1.49|1.46|1.42|1.38|1.43|1.44|1.49|1.52|1.5|1.47|1.5|1.49|1.46|1.51|1.51|1.53|1.51|1.48|1.5|1.54|1.59|1.66|1.64|1.63|1.61|1.61|1.58|1.58|1.59|1.52|1.51|1.45|1.42|1.42|1.44|1.42|1.4|1.41|1.41||1.41|1.41|1.41|1.43|1.38|1.29|1.27|1.25|1.26
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.98|9.97|9.94|9.89|9.89|9.94|9.89|10.12|10.03|10.16|10.19|10.28|10.69|11.06|11.17|11.11|11.08|11.11|10.94|10.88|10.73|10.75|10.95|10.75|10.5|10.56|10.56||10.55|10.62|10.59|10.44|10.3|10.56|10.45|10.36|9.95|9.95|9.78|9.83|9.89|9.91|9.86|9.94|9.73|9.91|9.97|10.25|10.36|10.44|10.53|10.58||10.75|10.33|10.44|10.53|10.62|10.92|10.77|10.86|11.55|11.44|11.48|11.5|11.5|11.42|11.14|11.2|11.33|11.44|11.56|11.69|11.52|11.34|11.7|11.73|11.69|11.31|11.81|12.08|12.22|12.22|12.12|11.89|11.72|11.72|11.56||11.55|11.53|11.42|11.58|11.78|11.97|11.86|11.86|11.98|11.97|12.03|11.69|11.67|11.56|11.84|11.66|11.67|11.53|11.31|11.22|11.59|11.59|11.45|11.16|10.81|10.81|10.73|10.61|10.67|10.72|10.72|10.62|10.56|10.5|10.52|10.31|10.31|10.61||10.59|10.42|10.2|10.41|10.59|10.56|10.03|9.58|9.7|9.81|9.88|9.95|9.94|10.14|10.19|10.23|10.44|10.41|10.3|10.19|10.25|10.19|10.33|10.38|10.19|9.92|9.86|9.55|9.56|9.77||9.98|9.91|9.92|9.77||9.81|9.81|9.62|9.38|9.38|9.34|9.3|9.25|9.34|9.27|9.44|9.42|9.39|9.53|9.34|9.31|9.42|9.52|9.45|9.3||9.06|8.92|8.97|8.94|8.88|8.7|8.72|8.72|8.67|8.64|8.72|8.67|8.62|8.66|8.62|8.66|8.53|8.36|8.44|8.5|8.36|8.42|8.23|8.2|7.98|7.81|7.84|7.44|7.75|8.08|8.08|7.83|7.78|7.83|7.86|7.95|7.97|8.03|8.3|8.27|8.41|8.39|8.41|8.48|8.5|8.47|8.55|8.62|8.61|8.62|8.62|8.77|8.62|8.41|8.31|8.31|8.3||8.12|8.12|7.89|7.88|7.92|7.91|8.02|8|8.06
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.22|11.25|11.25|11.19|11.22|11.34|11.38|11.62|11.5|11.31|11.25|11.16|11|10.84|11.19|11|11.16|11.41|11.62|11.66|11.47|11.5|11.5|11.31|11.12|11.09|11.25||11.34|11.62|11.47|11.47|11.47|11.31|11.22|11.34|11.47|11.34|11.69|11.75|11.69|11.72|11.78|11.5|11.62|11.59|11.56|11.75|11.69|11.88|11.72|11.75||11.59|11.75|11.78|11.84|11.88|11.78|11.78|11.75|11.72|11.59|11.44|11.47|11.38|11.28|11.22|11.44|11.59|11.56|11.34|11.19|11.16|11.28|11.12|11.12|11.25|11.06|11.34|11.09|11.03|11.19|11.44|11.56|11.56|11.38|11.25||11.56|11.56|11.78|11.72|11.84|12.03|12|12|11.94|11.97|11.97|12.09|12.12|12.09|12.25|12.31|11.81|11.84|11.91|12.28|12.38|12.38|12.38|12.28|12.19|12.25|12.19|12.19|12.16|12.16|12.19|12.09|12.22|11.88|11.75|11.94|12.34|12.5||12.44|12.38|12.53|12.56|12.72|12.94|13.12|13.19|12.88|12.88|12.75|12.84|12.94|13.03|13.06|13.22|13.19|13.31|13.41|13.38|13.47|13.28|13.31|13.41|13.28|13.5|13.47|13.41|13.41|13.31||13.41|13.25|13.28|13.41||13.59|13.31|12.94|12.91|12.97|12.94|12.88|12.72|12.72|12.88|12.88|12.81|12.91|12.91|13.12|13.31|13.5|13.56|13.47|13.25||13.22|13.12|13.28|13|12.81|12.81|12.84|12.88|12.81|12.88|12.69|12.72|12.62|12.75|13|13.06|13.19|13.12|13.31|13.28|13.09|12.75|12.47|12.5|12.38|12.34|12.47|12.19|12|11.97|12.19|11.97|11.97|12.31|12.5|12.44|12.38|12.44|12.59|12.66|12.47|12.44|12.44|12.44|12.44|12.41|12.5|12.5|12.66|12.62|12.62|12.72|12.69|12.44|12.44|12.44|12.47||12.47|12.44|12.44|12.34|12.22|12.12|12.03|12|11.69
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.68|1.69|1.69|1.67|1.66|1.65|1.65|1.58|1.58|1.57|1.58|1.58|1.55|1.56|1.55|1.47|1.44|1.45|1.44|1.44|1.42|1.43|1.42|1.47|1.48|1.48|1.48||1.48|1.51|1.53|1.53|1.52|1.5|1.52|1.5|1.51|1.49|1.52|1.52|1.49|1.56|1.55|1.53|1.53|1.5|1.52|1.51|1.49|1.5|1.5|1.5||1.5|1.46|1.41|1.42|1.39|1.42|1.42|1.4|1.42|1.42|1.41|1.42|1.41|1.4|1.43|1.45|1.47|1.43|1.39|1.33|1.33|1.33|1.33|1.33|1.34|1.35|1.36|1.36|1.37|1.39|1.32|1.31|1.3|1.3|1.28||1.27|1.27|1.3|1.29|1.3|1.31|1.33|1.33|1.31|1.3|1.29|1.27|1.28|1.29|1.31|1.3|1.3|1.3|1.27|1.27|1.28|1.28|1.26|1.28|1.28|1.28|1.26|1.22|1.2|1.18|1.18|1.15|1.15|1.17|1.18|1.25|1.28|1.31||1.31|1.33|1.34|1.34|1.34|1.33|1.3|1.31|1.3|1.31|1.3|1.31|1.35|1.36|1.36|1.34|1.36|1.31|1.31|1.3|1.33|1.34|1.36|1.36|1.35|1.34|1.32|1.27|1.27|1.24||1.24|1.26|1.24|1.22||1.21|1.23|1.21|1.23|1.24|1.24|1.26|1.24|1.26|1.2|1.18|1.21|1.18|1.15|1.13|1.11|1.14|1.1|1.1|1.08||1.09|1.09|1.1|1.08|1.07|1.07|1.1|1.13|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.17|1.18|1.18|1.13|1.11|1.11|1.09|1.09|1.08|1.07|1.05|1.07|1.06|1.06|1.04|1.01|1.01|1.04|1.04|1.02|1.03|1.06|1.05|1.03|1.04|1.05|1.07|1.08|1.11|1.1|1.12|1.11|1.13|1.13|1.13|1.13|1.11|1.11|1.13|1.13||1.1|1.08|1.1|1.06|1.04|1.05|1.07|1.07|1.07
00220|261|/equities/deere---co|SnP500/R1000GROWTH|11.17|11|10.79|10.87|10.85|10.73|10.5|10.6|10.67|10.65|10.73|10.85|10.87|10.77|10.92|11|10.98|10.87|11|11|10.87|10.9|10.9|10.92|11.06|10.98|11.06||10.9|11|10.81|10.75|10.81|10.85|10.81|10.69|10.79|10.87|10.81|10.77|11|11.12|10.94|10.71|10.83|10.98|10.92|10.83|10.75|10.6|10.65|10.54||10.56|10.48|10.65|10.27|10.08|9.69|9.54|9.33|9.35|9.37|9.62|9.58|9.5|9.5|9.5|9.58|9.87|9.9|9.87|10|10.15|9.77|9.94|9.6|9.58|9.67|9.37|9.35|9.65|9.71|9.71|9.71|9.79|9.54|9.25||9.21|9.02|9.08|9.06|8.92|8.87|8.9|8.92|8.96|8.92|8.81|8.83|9|8.77|8.9|8.83|9.12|9.33|9.27|9.08|9.33|9.31|9.17|9.04|8.79|8.79|8.75|8.9|8.67|8.54|8.42|8.17|7.5|7.67|7.77|7.77|7.75|8.06||8.08|7.87|7.83|7.71|7.96|8.02|7.94|7.94|7.79|7.73|7.79|7.94|7.92|7.83|7.73|7.71|7.73|7.71|7.83|7.67|7.37|7.29|7.29|7.44|7.5|7.58|7.37|7.21|7.23|7.29||7.27|7.21|7|7||7|7.15|7.06|7.08|7.08|6.83|6.77|6.75|6.67|6.67|6.77|6.58|6.27|6.5|6.37|6.5|6.52|6.5|6.42|6.29||6.23|6.21|6.25|6.42|6.44|6.5|6.69|6.62|6.92|6.94|7|7.06|6.98|7|6.83|7.02|6.85|6.54|6.62|6.67|6.75|6.92|6.77|6.79|6.65|6.75|6.69|6.69|6.56|6.73|6.83|6.83|6.75|6.75|6.81|6.96|6.87|6.85|7.1|7.27|7.29|7.06|6.81|7.17|6.73|7.04|7.1|6.85|6.92|6.92|6.94|6.94|6.83|6.65|6.56|6.62|6.65||6.65|6.65|6.56|6.54|6.5|6.42|6.4|6.33|6.56
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|6.96|6.96|6.58|6.5|6.5|6.54|6.58|6.71|6.46|6.08|5.94|5.83|5.83|5.87|5.87|5.96|5.96|5.96|5.96|5.87|5.71|5.62|5.79|5.62|5.5|5.5|5.5||5.46|5.54|5.42|5.42|5.58|5.5|5.25|5.25|5.67|5.96|5.67|5.75|5.83|6.08|6.29|6.25|6.29|6.21|6.17|6.17|6.37|6.37|6.42|6.37||6.62|6.5|6.54|6.87|6.92|7.04|7|7.12|6.92|6.33|6.25|6.33|6.37|6.17|6.37|6.21|6.21|6.33|6.08|5.96|6.12|6.12|6.12|6.33|6.33|6.33|6.25|6|5.87|6|6.17|5.92|5.79|6.21|6.42||6.58|6.83|7.21|7.21|7.04|7.42|7.5|7.42|7.12|6.87|7|7|6.92|6.83|7.46|7.67|8|7.96|7.46|7.29|7.67|7.25|7.04|7.17|6.62|6.29|6.33|6.46|6.58|6.42|6.75|6.17|6.54|6.92|7.04|6.79|7.04|7.5||7.79|7.58|7.21|7.5|7.67|8.04|8|7.92|8|8.12|7.96|8.12|8.42|8.46|8.46|8.33|8.33|8.42|8.67|8.37|7.96|7.92|8|7.71|7.58|7.83|8.04|8.08|8.25|7.96||8.08|8.17|7.9|7.83||7.83|8.08|8.04|7.71|7.5|6.62|7.12|7.29|7.25|7.33|7.33|7.33|7.37|7.37|7.29|7.46|7.67|7.75|7.75|7.67||7.42|7.25|7.21|6.92|6.58|6.54|6.87|6.87|7|7.06|6.92|6.83|7|6.75|6.17|6.33|6.25|6.04|5.83|6.04|5.96|6.12|6.04|5.96|5.96|5.92|6.12|5.29|5.29|5.25|5.46|5.42|5.42|5.37|5.42|5.46|5.42|5.67|5.83|5.73|5.87|5.87|5.75|5.83|5.75|5.62|5.83|5.87|5.87|5.92|5.75|5.96|6.21|5.54|5.29|4.87|4.62||4.54|4.5|4.21|4.33|4.37|4.33|4.33|4.33|4.37
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|10.6|10.48|10|10.18|10.79|10.79|10.79|10.66|11.09|11.09|11.15|11.09|11.15|10.91|10.73|11.03|11.75|12.11|12.11|12.41|12.05|12.05|12.23|12.17|12.23|12.29|12.35||12.89|13.01|12.89|12.53|12.59|12.65|12.71|12.77|12.89|12.83|12.47|12.11|12.17|11.57|11.75|11.69|11.57|11.57|11.57|11.57|11.63|11.99|11.39|10.6||9.88|9.76|9.58|9.82|9.88|10|10.42|10.42|10.48|10.66|10.48|10.85|10.66|10.42|10.73|10.66|10.42|10.42|10.48|10.36|10.6|10.97|11.09|11.15|11.33|11.51|11.57|11.45|11.57|11.51|11.27|11.15|11.21|10.91|11.03||11.21|10.85|10.91|10.79|10.91|11.15|11.21|11.57|11.57|11.51|11.27|11.33|11.69|10.97|10.66|10.42|10.91|10.3|10.3|10.12|10.24|10.24|9.76|9.76|9.88|9.94|9.7|9.7|9.52|9.4|10|9.46|9.34|9.22|9.4|8.25|8.07|8.19||8.19|8.13|7.95|7.83|7.59|7.77|8.07|8.19|8.44|7.95|7.71|7.77|7.71|7.59|7.05|7.05|7.05|7.05|7.23|7.17|7.17|7.11|6.93|6.99|6.93|7.17|7.11|7.17|7.05|7.35||7.23|7.11|6.93|6.99||6.99|7.11|7.35|7.47|7.23|7.11|6.99|6.75|6.69|6.69|6.69|6.75|6.57|6.57|6.45|6.51|6.39|6.75|6.57|6.75||6.75|6.69|6.78|6.57|6.75|6.81|7.11|7.23|6.99|7.29|7.05|7.05|6.99|6.93|6.93|7.11|7.23|7.23|7.11|7.17|7.17|7.17|7.17|7.23|7.17|7.23|7.17|6.87|6.75|6.81|6.81|6.75|6.63|6.75|6.81|6.63|6.87|6.93|7.35|7.47|7.35|7.23|7.23|7.47|7.47|7.59|7.59|7.47|7.53|7.47|7.29|7.41|7.29|7.29|7.23|7.29|7.23||7.17|7.23|7.23|7.35|7.29|7.11|6.93|6.81|6.75
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|23.75|23.62|23.62|23.5|23.5|23.38|23.25|23.25|23.19|23.06|23.19|23.19|23|22.88|23|23|23.06|23|22.75|22.56|22.62|22.56|22.56|22.38|22.38|22.12|22.12||22.19|22.25|21.94|22|22.06|22.06|22|21.62|21.56|21.44|21.5|21.44|21.44|21.5|21.5|21.38|21.44|21.44|21.5|21.44|21.5|21.44|21.5|21.5||21.38|21.5|21.06|21.12|21.25|21.5|21.56|21.25|21.5|21.56|21.62|22|22|22.19|22.12|22.19|22.19|22|21.94|21.94|21.94|21.88|21.88|21.88|22.06|22.06|22.19|22.31|22.44|22.44|22.56|22.44|22.5|22.25|21.88||21.88|21.81|21.94|21.69|21.75|21.81|21.69|21.62|21.56|21.56|21.62|21.69|21.62|21.62|21.69|21.5|21.5|21.25|21.38|21.5|21.5|21.56|21.69|21.5|21.5|21.5|21.38|21.31|21.38|21.25|21.31|21.31|22|21.19|20.69|20.94|20.88|20.81||20.81|20.94|21|20.88|20.94|20.81|20.69|20.44|20.44|20.44|20.25|19.94|19.88|19.94|19.81|20|19.81|19.88|19.81|19.75|19.62|19.62|19.5|19.56|19.19|19.25|19.5|19.75|19.69|19.81||19.88|19.94|20.19|20.19||20.12|20.25|20.12|20.06|19.94|19.94|19.81|19.69|19.56|19.5|19.62|19.56|19.56|19.69|19.44|19.44|19.5|19.25|19.31|19.5||19.44|19.44|19.56|19.94|19.88|19.56|19.38|19.44|19.44|19.44|19.5|19.56|19.62|19.75|19.56|19.56|19.81|19.88|19.62|19.56|19.31|19.25|19.06|19.06|19|19.06|18.88|18.94|19.12|19|19|19.12|18.88|19|18.88|19.06|19.25|19.25|19.31|19.5|19.38|19.38|19.31|19.25|19.12|19.19|19.38|19.25|19.38|19.5|19.25|19.56|19.62|19.62|19.81|19.81|19.94||19.75|19.94|19.81|19.81|19.81|19.94|20|19.88|20
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|8.41|8.18|8.12|8.1|8.01|7.95|7.93|7.89|7.89|7.93|7.99|8.1|7.97|7.89|7.93|7.97|8.06|8.06|8.12|7.91|7.7|7.7|7.7|7.68|7.8|7.72|7.89||7.89|7.85|7.87|7.85|7.78|7.7|7.76|7.93|7.93|7.95|7.97|7.95|7.89|7.83|7.85|7.8|7.76|7.85|7.93|7.95|7.89|7.91|7.91|7.78||7.97|7.99|7.93|7.93|7.89|7.95|7.87|7.87|7.91|7.93|7.89|7.99|7.99|7.91|7.91|7.93|7.95|7.97|7.97|7.83|7.97|8.01|8.1|7.99|8.06|8.03|8.16|8.14|8.22|8.2|8.2|8.2|8.12|8.03|7.97||7.93|7.99|7.99|7.97|8.01|8.03|7.99|8.1|8.06|8.18|8.24|8.31|8.18|8.12|8.18|8.35|8.18|8.18|8.14|8.14|8.18|7.95|7.99|7.83|7.85|7.85|7.8|7.76|7.91|7.89|7.87|7.83|7.85|7.74|7.78|7.85|7.85|7.99||7.95|7.87|7.83|7.83|7.8|7.8|7.78|7.57|7.64|7.6|7.62|7.64|7.68|7.66|7.64|7.74|7.78|7.78|7.87|7.78|7.78|7.83|7.8|7.87|7.78|7.78|7.89|7.85|7.85|7.7||7.76|7.83|7.83|7.89||7.87|7.8|7.64|7.68|7.66|7.57|7.62|7.57|7.57|7.57|7.51|7.51|7.51|7.49|7.49|7.51|7.47|7.45|7.43|7.41||7.39|7.39|7.39|7.28|7.3|7.36|7.41|7.39|7.36|7.45|7.43|7.45|7.51|7.53|7.53|7.55|7.57|7.51|7.51|7.53|7.6|7.64|7.49|7.43|7.41|7.36|7.36|7.32|7.34|7.24|7.3|7.28|7.13|7.11|7.07|7.16|7.18|7.2|7.36|7.36|7.39|7.39|7.3|7.34|7.32|7.32|7.32|7.3|7.28|7.32|7.16|7.28|7.26|7.3|7.24|7.13|7.16||7.18|7.24|7.16|7.09|7.05|7.05|6.97|6.99|7.03
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.03|1.99|1.95|1.99|1.95|1.95|1.84|1.84|1.84|1.95|1.93|1.91|1.91|1.91|1.99|2.08|2.08|2.03|2.07|2.07|2.1|2.08|1.99|1.91|1.95|1.99|1.91||1.91|1.88|1.95|1.99|1.91|1.97|1.93|1.93|1.91|1.99|1.88|1.91|1.91|1.88|1.86|1.8|1.86|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.84|1.91|1.88|1.95|1.95|1.8|1.8|1.8|1.73|1.73|1.73|1.76|1.76|1.76|1.73|1.73|1.61|1.69|1.69|1.65|1.67|1.65|1.69|1.61|1.61|1.71|1.73|1.65|1.69|1.76|1.76|1.76|1.69|1.69|1.54||1.56||1.58|1.58|1.5|1.48|1.48|1.54|1.61|1.61|1.61|1.61|1.65|1.73|1.73|1.76|1.76|1.73|1.65|1.65|1.63|1.61|1.69|1.61|1.54|1.46|1.58|1.46|1.46|1.46|1.46|1.46|1.46|1.58|1.58|1.58|1.52|1.61||1.61|1.6|1.58|1.69|1.65|1.65|1.65|1.5|1.5|1.52|1.46|1.46|1.54|1.54|1.54|1.54|1.43|1.43|1.46|1.46|1.58|1.58|1.58|1.61|1.58|1.58|1.52|1.5|1.5|1.43||1.43|1.39|1.39|1.39||1.5|1.41|1.2|1.2|1.28|1.28|1.28|1.2|1.28|1.43|1.35|1.35|1.39|1.43|1.43|1.35|1.39|1.35|1.43|1.39||1.35|1.43|1.43|1.43|1.28|1.31|1.2|1.2|1.2|1.24|1.2|1.24|1.24|1.31|1.28|1.28|1.24|1.2|1.2|1.13|1.09|1.16|1.09|1.16|1.16|1.16|1.05|1.16|1.05|1.05|1.2|1.24|1.18|1.24|1.24||1.28|1.26|1.31|1.31|1.31|1.39|1.31|1.31|1.35|1.28|1.28|1.33|1.28|1.26|1.2|1.24|1.16|1.16|1.2|1.31|1.39||1.39|1.43|1.48|1.54|1.46|1.48|1.5|1.43|1.5
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|35.62|35.75|35.62|35.5|35.25|35.5|35.38|35.75|35.75|35.25|35.12|35.25|35.25|35.25|35.25|35.25|35.5|35.5|35.12|34.75|34.88|35.12|35|34.88|34.5|34.75|34.62||34.62|34.88|35|35.12|34.38|34.5|33.75|33.88|33.88|33.5|33.62|33.5|33.62|33.62|33.88|33.75|34.88|35|35.38|35.12|35.25|35.38|35|34.62||34.5|34.75|34.5|34.25|34.25|34.12|34.25|33.62|33.62|33.62|34.5|34.75|34.88|35.12|35.12|35.25|35.12|35.12|35|35|35.12|35.12|35.12|34.75|34.88|34.88|35.25|35.62|36.12|36.38|36.62|36|35.88|35.25|35.12||34.75|34.88|34.5|34.5|34.88|35|35.12|34.88|34.62|34.5|34.62|34.62|34.62|34.62|35|34.75|34.75|34.88|35.25|35.5|36.5|36.75|36.88|36.62|36.5|36.62|36.38|35.88|36.25|36.12|36.25|36.38|35.88|35.38|34.88|35.25|34.62|34.5||34.5|34.62|34.75|35|35.12|35.38|35.5|34.75|34.5|34|34|34.12|33.88|33.88|33.88|33.88|33.38|33.25|33.38|33.38|33.12|32.88|32.75|32.62|32.5|32.5|32.62|32.5|32.88|33||32.88|33|33|33.12||33|33|32.88|32.75|32.62|32.38|32.25|32|32|32.12|32.88|33|32.5|32.62|32.62|32.62|32.75|32.62|32.62|32.38||32.5|32.38|32.25|32.88|32.25|31.75|31.75|31.5|31.88|31.88|31.5|31.5|31.62|31.5|31.38|31.62|32|31.88|31.88|31.62|31.38|31.25|31.12|31.12|31.38|31.62|31.88|31.62|31.38|31.62|31.75|31.88|31.38|31.75|31.75|31.62|32|32.12|32.25|32.38|32.25|32.12|31.62|32|31.38|31.62|31.88|32.25|31.38|31.38|31.25|32|32.88|33|33|33|32.88||33|33|33|33|33|33.12|33.12|33|32.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|9.58|9.83|9.83|9.58|9.58|9.83|9.58|9.58|9.33|9.33|9.33|9.33|9.58|9.58|9.58|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.58|9.83|9.83|9.58|9.58||9.58|9.58|9.08|9.08|9.33|9.58|9.58|9.58|9.83|9.83|9.58|9.58|9.83|9.83|9.83|9.83|10.09|9.83|9.83|9.58|9.83|9.83|10.09|9.83||10.09|9.83|9.83|10.09|10.09|10.09|9.83|9.83|9.83|10.09|9.83|10.09|9.83|9.83|10.09|10.09|9.83|10.09|9.83|9.83|9.83|10.34|10.09|10.34|10.09|10.34|9.83|10.34|10.34|10.09|10.34|10.09|10.34|10.09|10.09||9.83|10.09|9.83|9.58|9.83|9.58|9.83|9.58|9.58|9.83|9.83|10.34|9.83|10.09|10.34|10.09|10.09|10.09|10.09|10.34|10.34|10.09|10.09|10.34|10.59|10.34|10.09|9.83|10.09|9.83|10.09|10.09|9.83|10.09|10.09|9.83|9.33|10.09||9.33|9.33|9.58|9.33|9.08|9.33|9.33|9.08|8.32|8.07|8.57|8.32|8.07|8.07|8.07|8.32|8.07|8.07|7.82|7.82|8.07|7.82|7.82|8.07|8.07|7.82|8.07|7.82|7.56|7.82||7.56|7.31|7.82|7.56||7.82|7.82|7.82|7.82|8.07|7.82|7.82|7.82|8.07|7.56|7.82|7.56|7.31|7.56|7.56|7.31|7.31|7.56|7.56|||7.56|7.06|7.31|7.31|7.56|7.56|7.31|7.31|7.56|7.31|7.31|7.56|7.56|7.56|7.82|7.56|7.82|7.56|7.82|7.31|7.31|7.31|7.31|7.31|7.31|7.82|7.56|7.82|7.56|7.82|7.82|7.82|7.56|7.82|7.82|7.56|7.56|7.56|7.56|7.56|7.82|7.82|8.07|8.07|8.07|7.82|7.82|7.82|8.07|8.07|7.82|7.82|8.07|7.82|8.07|7.82|8.07||8.07|8.07|7.82|7.82|8.07|7.82|8.07|8.07|8.07
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|35.85|35.75|35.85|36.49|36.39|36.28|36.17|36.28|36.6|36.28|35.96|35.96|36.07|35.85|36.28|36.17|36.17|35.85|35.75|35.53|35.32|35.32|35.21|34.89|34.36|34.79|34.25||34.04|34.15|33.93|34.15|33.93|33.93|33.61|33.61|33.72|33.61|33.83|34.04|33.72|33.83|33.83|33.72|33.4|33.19|33.29|33.4|33.29|33.4|33.51|33.29||33.08|33.4|32.65|32.44|32.55|32.65|32.55|31.91|32.01|32.23|32.55|32.76|33.08|32.97|33.29|33.83|33.83|33.72|33.4|33.4|33.51|33.4|33.61|33.61|33.93|34.04|34.25|34.36|34.79|35.11|35|34.57|34.47|34.36|33.93||34.04|33.72|33.51|33.4|33.61|33.72|33.83|33.61|33.4|33.51|33.4|33.4|33.19|33.4|33.51|32.76|32.65|32.65|32.55|33.19|33.51|33.29|33.51|33.29|33.4|33.51|32.97|32.76|32.65|32.87|32.76|32.97|33.19|32.55|32.12|32.12|31.59|31.91||31.8|32.01|31.8|31.59|31.91|32.12|32.01|31.48|31.37|31.37|31.27|30.73|30.62|30.95|30.95|30.62|30.52|30.62|30.62|30.52|30.73|30.62|30.52|30.52|30.52|30.95|31.16|30.95|31.05|31.05||31.27|31.16|31.48|31.48||31.69|31.8|31.69|31.37|31.37|31.16|31.16|30.73|30.52|30.41|30.41|30.41|30.41|30.3|30.3|30.41|30.3|30.41|30.3|30.3||30.3|30.52|30.52|30.41|30.41|30.09|29.88|29.88|29.88|30.09|30.09|29.98|30.09|29.88|30.3|30.2|30.62|30.62|30.41|30.09|29.88|30.09|29.77|29.88|29.77|30.09|30.2|30.09|30.09|29.98|30.2|30.09|29.77|30.09|30.2|30.2|30.09|30.2|30.52|30.73|30.73|30.52|30.52|30.52|30.2|30.2|30.3|30.2|30.2|30.3|30.3|30.52|30.62|30.52|30.62|30.62|30.62||30.52|30.62|30.84|30.84|30.95|30.84|30.84|30.84|30.95
00236|7981|/equities/du-pont|SnP500/R1000VALUE|17.2309|17.0905|17.0905|17.2309|17.1841|17.2309|17.2777|17.4103|17.6911|17.4571|17.7847|18.2449|18.0187|18.1513|18.2917|17.9719|18.0655|18.0655|18.0187|18.1513|18.0655|17.6443|17.7847|17.7847|17.5039|17.2777|17.6443||17.4571|17.4103|17.2309|17.6443|17.7379|17.9251|17.6911|18.1981|18.4789|18.8066|18.6193|18.4789|18.4321|18.8924|19.1732|19.454|19.4072|19.454|19.3604|19.3136|19.2668|19.5008|19.6802|19.454||19.5476|19.6802|19.5476|19.2668|19.2668|19.1732|19.22|18.8066|18.9392|19.22|19.1732|18.9392|19.0796|18.986|19.0328|19.4072|19.6334|19.2668|19.2668|19.22|19.6334|19.5866|19.3136|19.454|19.1264|19.0796|18.986|19.3604|19.4072|19.6334|19.1264|18.6193|18.5257|18.4321|18.4321||18.6661|18.5257|18.3385|17.9719|17.8783|17.9251|18.1513|18.0655|18.1981|18.2917|18.0187|17.7847|17.5039|17.5039|17.8783|17.3635|17.2777|17.4103|17.2309|17.4103|17.6443|17.7847|18.0187|17.3635|17.5039|17.5507|17.4103|17.0437|17.1841|17.3245|17.3245|17.6443|17.8315|17.6911|17.3245|17.8315|17.5507|17.5507||18.1981|18.1045|18.1981|18.2449|18.0655|17.6443|17.5039|17.4103|17.1841|16.9969|16.8565|16.9501|17.0437|16.9501|16.7629|16.9033|17.0437|17.4103|17.3635|17.1841|16.9033|17.1841|16.8097|16.9033|17.3245|17.4571|17.8783|17.9251|17.8315|17.5507||17.9719|17.7847|17.8783|17.7847||17.7379|17.9251|18.4789|18.6661|18.8066|18.1981|18.2917|17.9719|18.0187|17.9719|18.1513|18.2917|18.3853|18.2917|18.3853|18.1513|18.1045|17.8783|17.7379|17.4571||17.3635|17.0437|17.2309|17.3245|17.3245|16.9501|17.0437|17.3245|17.3635|17.4103|17.1841|17.7847|17.7379|17.9719|18.1513|18.1045|18.1513|17.8315|18.1045|18.1045|18.0187|17.6911|17.2777|17.3245|17.1373|17.3635|17.6911|17.5039|17.4571|17.2777|17.3635|17.4103|17.0905|17.2777|16.9501|17.0437|17.0905|17.1841|17.5975|17.5507|17.6443|17.7847|17.2777|17.6911|17.8315|17.8315|17.8783|18.1981|17.7847|17.5507|17.4103|17.9719|17.7379|17.6443|17.8315|17.9719|18.1513||18.3385|18.3385|18.1981|18.3385|18.5725|18.3853|18.6661|18.7129|18.5725
00237|8054|/equities/comp-science|SnP500/R1000VALUE|5.3|5.28|5.25|5.23|5.25|5.25|5.16|5.13|5.03|5|4.97|4.99|5|5|5|5.03|5.12|5.15|5.1|5.09|5.01|5.01|5.02|5.03|5.04|5.05|5.09||5.09|5.06|4.98|4.89|4.78|4.74|4.87|4.72|4.71|4.74|4.77|4.74|4.7|4.63|4.62|4.58|4.59|4.55|4.51|4.55|4.59|4.56|4.53|4.53||4.56|4.59|4.57|4.61|4.55|4.43|4.43|4.35|4.4|4.38|4.38|4.42|4.44|4.42|4.4|4.41|4.43|4.39|4.47|4.43|4.46|4.4|4.32|4.33|4.27|4.27|4.32|4.37|4.4|4.44|4.43|4.48|4.5|4.56|4.49||4.46|4.61|4.64|4.64|4.65|4.82|4.81|4.8|4.83|4.79|4.65|4.56|4.55|4.57|4.59|4.56|4.56|4.58|4.62|4.64|4.57|4.57|4.53|4.51|4.53|4.53|4.58|4.51|4.55|4.56|4.53|4.51|4.49|4.55|4.55|4.58|4.65|4.69||4.71|4.73|4.68|4.74|4.8|4.75|4.72|4.81|4.84|4.85|4.84|4.74|4.77|4.76|4.58|4.59|4.59|4.62|4.65|4.68|4.71|4.62|4.65|4.62|4.56|4.64|4.68|4.66|4.67|4.74||4.74|4.74|4.74|4.78||4.77|4.81|4.77|4.71|4.71|4.75|4.81|4.82|4.83|4.75|4.83|4.87|4.78|4.67|4.66|4.69|4.74|4.78|4.79|4.84||4.67|4.55|4.55|4.57|4.53|4.49|4.49|4.55|4.54|4.54|4.59|4.37|4.3|4.27|4.25|4.25|4.21|4.18|4.29|4.3|4.22|4.22|4.04|4.02|4.08|4.08|4.11|4.14|4.16|4.06|4.06|4.09|4.06|4.05|4.02|4.05|4.09|4.04|4.1|4.17|4.12|4.08|4.21|4.23|4.18|4.14|4.17|4.16|4.17|4.17|4.11|4.09|4.05|3.99|3.96|4|4||3.99|4.07|4.01|3.91|3.9|3.92|3.92|3.92|3.96
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|11.19|11.5|11.5|11.38|11.5|11.53|11.66|11.47|11.41|11.38|11.28|11.16|11.09|11.06|10.97|10.88|11.06|10.94|10.84|10.88|10.88|11|10.94|10.91|10.81|10.84|11.16||11.25|11.5|11.31|11.44|11.19|11.47|11.41|11.53|11.53|11.28|11.27|11.19|11.19|11.19|11.16|11.33|11.36|11.42|11.27|11.2|11.22|11.19|11.11|11.11||11.09|10.98|10.97|10.77|10.58|10.47|10.64|10.44|10.7|10.69|10.69|10.83|10.98|11.09|11.09|11.02|11.02|11.16|11.25|11.39|11.28|11.5|11.22|11.16|11.12|11.12|11.16|11.41|11.5|11.28|11.33|11.08|10.88|10.91|10.91||10.75|10.64|10.66|10.66|10.69|10.5|10.72|10.75|10.81|10.8|10.8|10.61|10.44|10.47|10.55|10.53|10.59|10.59|10.62|10.62|10.69|10.62|10.61|10.45|10.36|10.22|9.98|9.94|9.89|9.88|9.95|9.88|9.95|9.98|10.02|10|10.08|10.3||10.39|10.34|10.17|10.23|10.17|10|9.78|9.62|9.73|9.89|9.81|9.83|9.84|9.88|9.89|9.77|9.88|10.05|10.06|9.97|9.88|10.02|9.97|10.08|10.12|10.03|10.06|9.97|10.03|10.2||9.92|9.92|9.94|9.98||9.98|10|9.92|9.8|9.75|9.61|9.52|9.38|9.53|9.59|9.58|9.45|9.34|9.31|9.19|9.22|9.25|9.33|9.27|9.12||9.02|8.78|8.81|8.78|8.81|8.81|8.83|8.81|8.84|8.89|9.09|9.16|9.12|9.09|9.14|9.12|9.11|9.05|9.08|9.09|9.27|9.48|9.58|9.78|9.58|9.41|9.38|9.22|9.12|9.31|9.38|9.39|9.41|9.52|9.47|9.69|9.75|9.8|9.89|9.75|9.64|9.66|9.61|9.66|9.69|9.69|9.78|9.86|9.88|10|9.91|9.98|9.73|9.77|9.69|9.67|9.58||9.5|9.39|9.12|9.12|9.28|9.34|9.42|9.48|9.42
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|5.58|5.58|5.55|5.58|5.5|5.47|5.55|5.55|5.58|5.56|5.44|5.36|5.34|5.28|5.2|5.22|5.22|5.17|5.28|5.23|5.31|5.31|5.33|5.33|5.36|5.34|5.38||5.38|5.34|5.27|5.36|5.36|5.14|5.09|5.06|5.08|5.06|5|5.05|5.03|5.02|5.06|5.06|5.06|5.05|5.09|5.08|5.06|5.06|5.08|4.95||4.92|4.95|4.88|4.84|4.72|4.72|4.72|4.61|4.64|4.67|4.62|4.64|4.7|4.72|4.62|4.64|4.64|4.67|4.66|4.66|4.69|4.67|4.67|4.62|4.64|4.61|4.67|4.59|4.66|4.67|4.67|4.67|4.66|4.67|4.72||4.7|4.7|4.69|4.7|4.81|4.8|4.8|4.78|4.72|4.73|4.66|4.7|4.62|4.64|4.75|4.69|4.7|4.72|4.72|4.67|4.69|4.7|4.75|4.62|4.7|4.7|4.7|4.66|4.69|4.73|4.75|4.88|5|4.91|4.81|4.81|4.83|4.84||4.94|4.97|4.89|4.92|4.91|4.95|4.88|4.78|4.64|4.66|4.66|4.67|4.73|4.7|4.72|4.75|4.75|4.72|4.72|4.75|4.78|4.66|4.64|4.62|4.62|4.66|4.64|4.53|4.55|4.62||4.59|4.5|4.53|4.52||4.52|4.55|4.52|4.59|4.56|4.52|4.55|4.52|4.53|4.52|4.53|4.55|4.5|4.55|4.61|4.66|4.69|4.69|4.73|4.69||4.75|4.72|4.75|4.75|4.69|4.64|4.64|4.7|4.67|4.62|4.59|4.59|4.53|4.52|4.53|4.52|4.53|4.55|4.44|4.41|4.45|4.45|4.42|4.41|4.42|4.41|4.36|4.33|4.33|4.33|4.34|4.38|4.33|4.33|4.31|4.28|4.28|4.36|4.41|4.45|4.39|4.39|4.39|4.42|4.41|4.39|4.42|4.5|4.52|4.44|4.34|4.42|4.44|4.44|4.31|4.25|4.34||4.28|4.2|4.19|4.17|4.22|4.22|4.22|4.2|4.2
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|24.62|24.5|24.62|24.62|24.5|24.5|24.5|24.62|24.5|24.12|24.12|24|23.75|23.88|23.88|24|23.75|23.75|23.62|23.75|23.62|23.75|23.88|24|24|23.88|24.12||24.12|24.25|24.38|24.5|24.75|24.75|24.62|24.12|24.12|24.12|24.19|24.44|24.25|24.12|24.31|24.19|24.12|24.25|24.19|24.19|24.12|24.25|24.38|24.25||24.12|24.25|23.94|23.75|23.69|23.88|23.88|23.38|23.5|23.56|23.62|24.06|23.94|24.19|24.25|24.38|24.25|24.25|23.94|23.81|24.12|24.12|23.94|23.88|24|24.12|24.19|24.19|24.31|24.31|24.25|24.06|24|23.75|23.75||23.69|23.69|23.31|23.5|23.62|23.62|23.75|24|24.5|24.69|24.56|24.38|24.31|24.19|24.56|24.31|24.12|24.12|24.31|24.5|24.62|24.5|24.62|24.5|24.44|24.62|24.38|24.12|24.38|24.06|24.31|24.44|24.44|23.69|23.62|23.69|23.44|23.25||23.12|23.19|23.19|23.19|23.19|23.06|22.75|22.88|22.5|22.62|22.31|22.06|22.12|22.12|22|22|21.75|21.81|21.81|21.75|21.88|21.75|21.56|21.56|21.5|21.81|21.94|21.81|22.06|22.06||22.25|22.44|22.56|23.19||23.25|23|22.94|23|22.75|22.5|22.56|22.38|22.25|22.12|22.12|22.06|21.88|21.81|21.62|21.69|21.69|21.75|21.69|21.62||21.75|21.88|21.94|22.19|21.94|21.88|21.88|21.94|21.81|21.69|21.38|21.62|21.75|21.88|21.81|22|22.12|22.38|22.25|22.06|21.94|22|21.81|21.75|21.75|21.94|22.12|22.19|22|21.88|22.06|21.88|21.81|22|22.12|22.25|22.12|22.25|22.56|22.69|22.5|22.56|23.06|23|23|23.19|23.38|23.12|23.12|23.25|23.44|23.44|23.5|23.5|23.56|23.56|23.62||23.5|23.56|23.5|23.5|23.5|23.5|23.5|23.44|23.62
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|11.06|11.06|11.25|11.5|11.59|11.62|11.66|11.72|11.88|12.03|12|12.06|12.06|11.88|11.97|12.09|11.75|11.44|11.69|11.66|11.94|11.69|11.81|11.75|11.62|11.62|11.84||11.84|12.31|12.38|12.31|12.56|12.41|11.88|11.94|12.16|12.44|12.53|12.56|12.59|12.72|12.53|12.44|12.25|12.31|12.31|12.31|12.5|12.66|12.81|12.78||12.44|12.66|12.56|12.66|12.72|12.88|12.97|12.59|12.72|12.62|12.19|12.38|12.59|12.62|12.62|12.91|12.84|12.66|12.81|12.34|12.22|12|11.94|11.62|11.56|11.56|11.91|12.03|11.56|11.34|11.56|11.53|11.47|11.69|11.5||11.69|11.69|11.81|11.78|11.88|12.19|12.31|11.72|11.5|11.47|11.59|11.53|11.62|11.72|12|11.97|12.12|12.28|12.97|13.09|13.31|13.16|13.19|12.88|12.88|13.09|13.28|13|12.88|12.69|12.56|12.44|12.16|12.19|12.97|13.44|13.25|13.72||13.81|13.94|13.53|13.56|13.94|13.94|14.06|13.81|13.94|14.06|14.28|14.31|14.06|14.41|14.38|14.5|14.66|14.62|14.97|15.19|15.34|15.34|15.25|15.16|15.19|14.66|14.97|15.19|15.34|15.25||15.44|15.62|15.62|15.69||15.81|15.97|16.12|15.97|15.94|15.66|15.94|15.91|16|16.25|16.28|16.28|16.19|15.91|15.81|15.75|15.81|15.66|15.75|15.91||15.88|15.78|15.69|16.19|15.81|15.69|15.59|15.66|15.81|15.75|15.16|15.09|15.25|15.34|15.41|15.78|15.78|15.38|15.31|15.06|14.91|14.94|14.69|14.81|14.81|15.12|15.38|15.03|15.22|15.09|15.03|15.16|15|15.19|15.09|15.06|15.5|14.88|15.5|15.69|15.56|15.62|15.88|16.38|16.44|16.44|16.56|16.75|17|17.16|16.88|16.97|16.94|16.72|16.62|16.53|16.81||16.66|16.59|16.69|16.25|16.38|16.5|16.62|16.75|16.66
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|15.22|15.22|15.12|15.03|14.88|14.59|14.56|14.5|14.56|14.56|14.62|14.66|14.53|14.5|14.44|14.44|14.62|14.62|14.59|14.69|14.69|14.62|14.56|14.56|14.5|14.5|14.66||14.62|14.62|14.62|14.72|14.84|14.97|14.88|14.94|14.94|15.03|15|15|15.09|15.22|15.31|15.38|15.31|15.25|15.34|15.25|15.41|15.47|15.56|15.03||15.19|15.03|15.03|15.06|14.56|14.62|14.78|14.62|14.66|14.53|14.72|14.81|14.84|14.88|14.75|14.66|14.53|14.28|14.31|14.31|14.34|14.25|14.59|14.41|14.41|14.53|14.66|14.84|15|15|15.25|15.22|15.38|15.28|15.19||15.38|14.91|14.72|14.47|14.62|14.56|14.59|14.53|14.62|14.88|14.84|14.78|14.78|14.75|15|14.81|14.72|14.81|14.62|14.62|14.84|14.59|14.5|14.31|14.5|14.59|14.47|14.31|14.53|14.34|14.28|14.25|14.25|14.03|13.94|14.16|14.25|14.44||14.56|14.69|14.56|14.44|14.38|14.09|13.88|13.53|13.62|13.56|13.53|13.31|13.25|13.25|13.28|13.41|13.25|13.44|13.66|13.66|13.69|13.72|13.69|13.78|13.81|13.69|13.88|13.69|13.66|13.72||13.91|13.75|13.75|13.81||13.72|13.66|13.72|13.62|13.84|13.5|13.44|13.41|13.28|13.12|13.22|13.28|13.31|13.31|13.28|13.31|13.19|13.34|13.06|13.06||12.97|13|12.91|12.72|12.81|12.69|12.94|12.97|13.09|13.03|12.88|12.97|13|13.16|12.97|12.94|13.25|13.06|13.03|13.06|12.97|12.97|12.88|12.88|12.88|12.88|12.88|12.94|12.81|12.66|12.88|13.06|12.91|13.06|12.94|12.88|13.09|13.16|13.56|13.69|13.62|13.53|13.34|13.5|13.5|13.72|13.75|13.69|13.5|13.5|13.47|13.75|13.62|13.41|13.12|12.69|12.75||12.78|12.75|12.56|12.47|12.5|12.44|12.34|12.22|12.22
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|37.88|37.88|37.5|38.38|37.88|38|38|37.25|37.38|37|37.25|37.25|37.5|37.5|37.38|36.88|37.12|37.12|37.12|37.5|37.5|37.62|37.12|37|36.62|36.62|36.5||36.5|36.38|36.62|36.38|35.88|36|35.25|35|34.62|34.38|34.38|34.5|34.5|34.62|34.62|34.5|34.62|34.62|34.75|34.88|35|34.88|34.88|34.62||34.62|34.75|34.5|34.62|34.38|34.38|34.38|33.5|33.62|33.62|33.38|34.38|34.62|34.5|34.5|34.88|34.88|35.38|35.12|35|35.5|35.75|36|36.25|36.38|36.5|36.62|36.25|37.25|38|37.38|37.12|37.25|36.75|36.38||36.12|35.88|35.5|35.5|35.5|35.38|35.62|35.75|35.88|35.62|35.5|35.12|34.62|35|35.12|35.12|35.25|35.12|35.12|35.12|35.12|35.12|35.5|35.62|36.12|36.25|36|36.38|36.12|35.62|35.75|36|36|35.38|35.38|35.25|34.12|34.5||34.75|34.62|34.75|34.88|35.38|35.5|35.75|35.12|34.62|34.62|34.38|34.25|34.12|34.25|34.12|34.12|33.75|34|34|33.88|34.12|33.62|33.12|33.12|32.62|32.62|33|32.88|33|33||33|33.25|32.88|32.88||32.75|32.88|32.88|32.88|32.5|32.12|32|32.25|32.12|31.62|31.62|31.75|31.75|31.88|31.75|32.12|32.38|32.12|32.25|32.25||32|31.88|32.12|31.88|31.5|31.12|31.25|31.25|31.38|31.12|30.5|31|31|30.88|30.88|31.12|31.5|31.75|32.25|31.75|31.62|31.88|31.88|31.62|31.5|31.62|31.88|31.5|31.25|31|31.38|31.12|31|30.88|30.62|30.88|31.38|31.38|31.62|31.88|31.38|31.12|31.12|31|30.75|30.38|30.38|30.38|30.25|30.38|30.25|30.75|30.75|30.62|30.5|30.62|31.12||31.25|31.5|31.62|31.12|31|31.12|31.25|31|30.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.78|5.69|5.61|5.62|5.61|5.55|5.48|5.33|5.31|5.27|5.25|5.27|5.34|5.3|5.31|5.31|5.25|5.3|5.25|5.31|5.28|5.31|5.28|5.17|5.08|4.97|5.05||5.06|5.08|5.06|5.11|5.12|5.12|5.3|5.27|5.34|5.28|5.28|5.22|5.14|5.12|5.22|5.41|5.48|5.41|5.48|5.5|5.5|5.56|5.41|5.34||5.3|5.2|5.19|5.19|5.25|5.23|5.22|5.31|5.2|5.17|5.06|4.91|4.94|4.78|4.94|4.92|4.92|4.92|4.92|4.95|4.75|4.66|4.62|4.66|4.53|4.67|4.84|5.02|4.91|4.83|4.83|4.88|4.89|4.97|4.86||4.86|4.84|4.91|4.91|4.95|5.03|5.03|5|4.92|4.84|4.91|4.97|5.02|4.98|4.98|4.97|4.88|4.86|4.84|4.92|4.81|4.78|4.8|4.7|4.72|4.75|4.47|4.47|4.44|4.39|4.48|4.52|4.59|4.5|4.44|4.42|4.36|4.47||4.48|4.36|4.42|4.5|4.5|4.44|4.33|4.09|4.05|4|3.91|3.77|3.73|3.81|3.58|3.52|3.44|3.45|3.36|3.39|3.38|3.44|3.41|3.39|3.48|3.58|3.61|3.69|3.61|3.69||3.56|3.58|3.55|3.58||3.55|3.55|3.56|3.58|3.59|3.61|3.61|3.64|3.67|3.66|3.55|3.5|3.5|3.48|3.44|3.56|3.53|3.55|3.62|3.59||3.58|3.61|3.56|3.53|3.61|3.62|3.62|3.61|3.61|3.62|3.62|3.56|3.62|3.53|3.62|3.77|3.88|3.83|3.88|3.83|3.86|3.98|3.95|3.97|4.14|4.2|4.27|4.06|3.92|3.94|3.94|3.94|3.94|3.97|3.97|3.95|3.97|4.05|4.05|4.14|4.22|4.2|4.25|4.42|4.39|4.38|4.31|4.33|4.19|4.12|4.11|4.12|4.14|4.08|4.09|4.08|3.95||3.92|3.91|3.94|3.88|3.91|3.81|3.73|3.69|3.58
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|5.31|5.26|5.38|5.31|5.38|5.22|5.12|5.04|5|5.09|5.07|5.1|4.93|4.9|4.81|4.95|4.93|4.97|4.97|5.04|5.09|5.1|5.07|5.12|5.09|5.1|5.19||5.17|5.19|5.19|5.22|5.21|5.29|5.34|5.44|5.34|5.31|5.36|5.36|5.34|5.26|5.31|5.39|5.41|5.41|5.39|5.44|5.49|5.44|5.48|5.41||5.44|5.48|5.44|5.46|5.44|5.46|5.43|5.41|5.46|5.46|5.48|5.48|5.49|5.49|5.49|5.41|5.32|5.12|5.17|5.09|5.09|5.07|5.07|5.17|5.21|5.21|5.29|5.29|5.24|5.21|5.27|5.27|5.24|5.31|5.41||5.51|5.34|5.15|5.17|5.17|5.24|5.44|5.53|5.61|5.51|5.49|5.46|5.53|5.49|5.29|5.27|5.26|5.24|5.21|5.22|5.27|5.27|5.19|5.04|5.09|4.93|4.8|4.76|4.71|4.73|4.71|4.76|4.69|4.75|4.83|4.9|4.83|4.88||4.92|4.88|4.88|4.76|4.85|4.95|4.93|4.93|4.87|4.9|4.88|4.81|4.85|4.69|4.72|4.72|4.71|4.69|4.74|4.63|4.58|4.51|4.51|4.54|4.54|4.56|4.57|4.54|4.54|4.56||4.56|4.57|4.6|4.65||4.6|4.59|4.5|4.47|4.48|4.43|4.5|4.48|4.5|4.49|4.45|4.52|4.48|4.39|4.42|4.42|4.41|4.35|4.3|4.32||4.32|4.34|4.42|4.38|4.39|4.28|4.24|4.25|4.24|4.24|4.31|4.26|4.28|4.29|4.32|4.3|4.33|4.38|4.4|4.4|4.4|4.45|4.41|4.47|4.47|4.5|4.48|4.35|4.33|4.31|4.34|4.32|4.34|4.34|4.38|4.38|4.35|4.38|4.43|4.37|4.35|4.35|4.39|4.46|4.35|4.23|4.38|4.35|4.33|4.24|4.15|4.2|4.22|4.17|4.22|4.21|4.33||4.35|4.35|4.3|4.31|4.26|4.22|4.22|4.09|4.08
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|6.54|6.54|6.32|6.36|6.39|6.17|6.14|6.07|6.07|6.07|6.1|6.03|5.99|5.99|6.07|6.07|5.99|6.07|6.25|5.99|6.1|5.99|5.92|5.96|5.85|5.92|5.96||6.1|6.14|6.03|5.96|5.96|5.96|5.85|5.77|5.85|5.85|5.77|5.74|5.7|5.63|5.7|5.59|5.55|5.74|5.74|5.77|5.81|5.99|5.81|5.81||5.85|5.92|5.85|5.81|5.74|5.85|5.88|5.74|5.85|5.81|5.63|5.63|5.63|5.48|5.59|5.59|5.52|5.48|5.44|5.41|5.22|5.22|5.22|5.15|5.15|5.26|5.3|5.81|5.81|5.77|5.7|5.7|5.52|5.44|5.41||5.59|5.63|5.7|5.55|5.74|5.77|5.63|5.7|5.74|5.77|5.7|5.7|5.81|5.96|6.1|6.03|6.03|6.1|5.96|5.92|6.1|6.07|6.03|5.88|5.88|5.81|5.85|5.85|5.81|5.85|5.85|5.74|5.77|5.85|5.7|5.92|6.14|6.28||6.32|6.36|6.28|6.28|6.25|6.25|6.28|6.21|6.36|5.99|5.85|5.88|5.88|5.96|6.25|6.17|5.92|5.92|5.96|5.74|5.81|5.81|5.88|5.92|6.03|5.99|5.88|5.92|5.96|6.03||5.77|5.74|5.74|5.7||5.63|5.66|5.77|5.77|5.81|5.7|5.63|5.55|5.55|5.52|5.55|5.55|5.52|5.55|5.48|5.48|5.52|5.48|5.48|5.48||5.44|5.41|5.44|5.48|5.41|5.41|5.37|5.52|5.22|5.19|5.12|5.22|5.19|5.01|4.97|5.19|5.19|5.08|5.08|4.93|4.82|4.82|4.86|4.9|4.93|4.93|4.68|4.38|4.35|4.35|4.31|4.31|4.27|4.35|4.31|4.38|4.46|4.42|4.49|4.64|4.6|4.6|4.6|4.68|4.64|4.71|4.75|4.64|4.68|4.86|4.86|4.82|4.71|4.68|4.75|4.79|4.71||4.64|4.82|4.68|4.75|4.68|4.6|4.68|4.6|4.6
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|27.75|27.88|27.62|27.62|27.5|27.38|27.25|27.38|27.38|27.25|27.25|27.5|26.88|26.88|26.75|26.75|27.12|26.88|26.5|26.75|26.88|27.12|27.12|26.88|27.12|26.88|26.88||26.75|27.25|26.88|27|26.38|26.38|26.12|26.25|26.12|26|26.12|26|25.75|25.75|25.75|25.75|25.25|25.25|25.62|25.38|25.38|25.75|26.75|26.5||26.75|26.75|26.75|26.5|26.88|26.62|26.62|26.75|26.62|26.5|27.5|28|27.88|28.25|28.12|28|28.25|28.12|27.5|27.5|27.38|27.5|27.75|27.62|27.5|27.75|28|27.75|28.25|28.5|28.38|28|28.25|27.88|27.75||27.62|27.75|27.62|27.38|27.5|27.62|27.88|27.5|27.38|27.5|27.25|27.38|27.38|27.38|27.5|27.25|26.75|26.88|27|27.12|27.5|27.5|27.62|27.75|27.88|28|27.88|27.88|27.75|28|27.88|28.12|28.25|28.12|27.88|27.75|27.62|28.25||27.88|28|27.75|27.75|27.62|28.12|28.12|27.38|27.25|27.25|27|26.88|26.88|26.62|26.62|26.62|26.75|26.62|26.62|26.62|26.62|26.62|26.38|26.12|25.62|25.88|26.5|26.5|26.62|26.38||26.62|26.75|26.5|26.62||26.5|26.5|26.12|26.12|26.38|26.12|26.25|26.12|26|25.88|26|26|26|25.88|25.75|25.75|25.75|25.75|25.5|25.62||25.5|25.5|26.12|25.75|25.75|25.5|25.38|25.38|25.38|25.5|25.38|25.75|25.62|25.75|25.62|25.75|25.88|25.5|25.75|25.38|25.25|25.5|25.12|25|25.38|25.62|26|26|25.88|25.88|25.88|25.5|25.5|25.75|25.75|25.75|26|26.25|26.25|26.38|26.25|26.25|26.12|25.88|25.88|25.88|26.25|25.88|25.62|26.12|26.12|26.38|26.25|26.12|26.12|26.38|26.25||26|26.12|26.25|25.88|25.75|25.75|25.88|25.88|26.25
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.8|0.8||0.8|0.77|0.77|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.82|0.81|0.82|0.83|0.82|0.82|0.8||0.82|0.81|0.83|0.81|0.83|0.8|0.8|0.86|0.83|0.88|0.88|0.84|0.84|0.88|0.85|0.88|0.84|0.85|0.88|0.85|0.85|0.85|0.85|0.88||0.9|0.86|0.86|0.82|0.81|0.81|0.82|0.81|0.81|0.84|0.81|0.81|0.84|0.84|0.83|0.85|0.84|0.84|0.78|0.8|0.79|0.8|0.78|0.78|0.79|0.87|0.83|0.84|0.88|0.84|0.84|0.84|0.86|0.9|0.86||0.86|0.9|0.87|0.87|0.88|0.91|0.89|0.94|0.94|0.94|0.9|0.91|0.95|0.95|0.89|0.91|0.87|0.87|0.91|0.89|0.88|0.88|0.88|0.93|0.93|0.9|0.91|0.93|0.93|0.93|0.92|0.96|0.97|0.98|1.01|1.01|1.02|1.06||1.08|1.07|1.09|1.07|1.06|1.08|1.06|1.08|1.06|1.06|1.06|1.07||1.06|1.05|1.02|1.02|1|0.98|0.96|0.96|0.99|0.98|0.98|0.96|0.96|0.97|0.98|0.99|0.97||0.97|||0.94||0.94|0.96|0.95|0.96|0.94||0.96|0.97|0.95|0.94|0.94|0.97|0.96|0.95|0.95|0.94|0.93|0.94|0.92|0.95||0.92|0.92|0.92|0.92|0.92|0.95|0.95|0.95|0.93|0.97|0.93|0.94|0.97|0.95|0.96|0.95|0.98|0.99|0.95|1|0.96|1||1|0.95|0.98||0.95|0.98|0.96|0.99|0.98|0.98|0.98|0.98|0.97|0.94|0.94|0.95|0.95|0.94|0.97|0.94|0.94|0.95|0.94|0.96|0.99|0.98|0.98|1|0.99|1|0.97|0.97|0.98|0.98||0.97|0.98|0.98|0.98|0.98|0.98|0.98|1|0.98
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|16.25|16.22|16.03|16.06|16.16|16.34|16.5|16.44|16.56|16.66|16.56|16.5|16.28|16.03|16.03|16|16.19|15.91|16.09|16.19|16.19|16.03|16.06|16.06|16.09|16.03|16.16||16.22|16.53|16.34|16.53|16.38|16.38|16.28|16.44|16.38|16.5|16.72|16.62|16.22|16.34|16.31|16.72|16.75|16.59|16.34|16.31|16.12|16.12|16.25|16.34||16.09|16.22|16.25|16.25|16.22|16.28|16.16|16|16.12|15.94|15.97|16.03|15.94|15.94|16.06|16.22|16.25|16.31|16.53|16.59|16.59|16.44|16.25|16.16|16|16.28|16.56|16.66|16.84|17.19|17|17.16|17.09|17.19|17.03||16.97|16.91|16.69|16.56|16.31|16.53|16.59|16.47|16.31|16.38|16.22|16.09|16.22|16.12|16.22|16.06|15.97|15.78|15.72|15.78|15.94|16.06|16.12|15.84|16.09|16.03|16.16|15.94|15.88|15.88|15.88|15.88|16.12|16|15.53|15.5|15.5|15.34||15.5|15.59|15.53|15.62|15.44|15.5|15.44|15.5|15.41|15.34|15.31|15.09|15.25|15.22|14.59|14.53|14.56|14.72|14.81|15|15.09|15.16|15|15.16|15.09|15.28|15.44|15.47|15.34|15.31||15.31|15.38|15.56|15.5||15.47|15.59|15.72|15.66|15.56|15.31|15.31|15.12|15.16|15.28|15.12|15.09|15|14.97|14.69|14.59|14.72|14.88|14.91|14.91||15|14.94|15.12|15.25|15|14.75|14.72|14.81|14.69|14.72|14.69|14.72|14.59|14.81|14.72|14.84|15.03|15.34|15.47|15.59|15.62|15.5|15.53|15.5|15.62|15.66|15.84|15.75|15.78|15.5|15.44|15.38|15.44|15.62|15.5|15.59|15.69|15.81|15.91|16.03|15.97|16.12|15.81|15.94|16.06|15.91|16|15.97|15.81|15.88|15.53|15.69|15.88|15.72|15.72|15.69|15.59||15.56|16.03|16.09|16.03|16.09|15.88|16.03|15.94|16.06
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.38|25.88|26.25|27.25|27.25|27.25|27|27.12|27.38|27.25|27.25|27.5|27.62|27.62|27.5|27.5|27.75|27.75|27.75|27.38|27.12|27.25|27|26.75|27.12|26.62|26.75||26.62|26.75|26.38|26.5|26.5|26.75|26.5|26.75|26.5|25.88|26.75|26.62|26.88|27|27.12|27|27.25|27.25|27.25|27|27|27|27|27.38||26.38|25.75|25.88|25|25.25|25.5|25.5|25.25|25.75|26.12|26|26.12|26.62|26.38|26.62|27|26.75|27|27.12|27.38|27|26.25|27.5|28|27.88|27.25|28|28.25|28.25|28.5|28.5|28.12|28.12|28|28||27.88|28|28|28|27.75|27.62|28.25|27.88|28.38|28.62|28|28|28.25|28.5|28.5|28.12|28.38|28|28|27.88|28.25|29|27.5|27.5|27.25|27.25|27.12|27.5|26.88|26.88|26.5|26.88|26.62|26.38|26.38|26.38|26.5|26.62||26.38|26.12|26.12|26.25|26.25|26|25.5|25.88|25.25|24.75|24.38|24|24.38|24.62|24.5|25|25.5|25.38|25.25|25|25.25|25.25|25.12|25|24.75|25.12|24.75|24.38|24.88|24.88||24|24.62|24.5|24.62||24.88|24.88|24.5|24.25|24.5|24.38|23.88|23.75|23.62|23.75|24|23.88|23.25|23.12|23|22.88|22.62|22.62|22.88|22.62||22.88|22.5|22.88|22.75|23|22.88|22.75|23|22|23.5|23.38|23.75|24|24.25|24.25|24.25|24.25|24.5|24|24|23.75|23.88|24|23.88|23.75|24|24|24.25|24.25|23.88|24|24.25|24.38|24|24|24.12|24.25|23.88|23.88|24.5|23.88|23.88|23.75|23.75|23.25|22.88|22.88|22.88|23|23.25|22.88|23.38|23.25|22.88|23.12|22.62|22.62||22.5|22.5|22.38|22.75|22.5|22.75|22.5|22.62|22.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|14.16|13.94|13.69|13.41|13.25|13.06|13.22|13.22|13.16|13.31|13.38|13.34|13.47|13.28|13.25|13.31|13.59|13.62|13.59|13.25|12.62|11.47|11.72|11.78|11.41|11.72|11.84||11.69|11.69|11.44|11.81|11.56|11.47|11.38|11.41|11.28|11.22|11.22|11.19|11.19|11.25|11.22|11.31|11.34|11.5|11.62|11.66|11.5|11.75|12.44|12.28||12.16|12.31|12.25|12.31|12.38|12.5|12.47|12.38|12.59|12.56|12.84|13.03|12.34|12|12.12|12.22|12.28|12.28|12.31|12.06|12.19|12.5|12.75|12.81|12.84|12.97|13.03|13.03|13.34|13.62|13.88|13.69|13.44|13.38|13.44||13.81|13.56|13.28|13.47|13.88|14.06|14.19|14.34|14.25|14.22|14.09|13.84|13.94|14.22|14.47|14.38|14.41|14.53|14.19|14.16|14.53|14.62|14.47|14.12|13.84|13.72|13.5|13.62|14.03|14.44|14.12|13.94|14.03|14.03|14.12|14.09|14.09|14.62||14.66|14.59|14.62|14.84|15.16|14.94|14.66|14.38|14.44|14.16|14|14.06|14.03|14.06|14.03|14.06|14.31|14.22|14.22|14.16|14.09|13.62|13.62|13.78|13.88|14.12|13.91|13.91|13.91|13.69||13.62|13.28|13.5|13.47||13.62|13.81|13.84|13.59|13.91|13.59|13.78|13.53|13.31|13.41|13.5|13.5|13.56|13.5|13.31|13.06|12.44|12.22|12.44|12.31||12.44|11.94|12.03|12.16|12.19|12.12|12.19|12.03|12|12.03|11.75|11.94|11.97|12.06|11.75|11.44|11.53|11.22|11.31|11.16|11.22|11.12|10.72|10.72|10.75|10.69|10.62|10.41|10.12|9.78|9.81|9.62|9.44|9.56|9.44|9.25|9.09|8.84|9|9.06|9.09|9.12|9.12|9.19|8.84|8.81|9.09|9.19|9.09|9.19|9.19|10.12|10.06|10.03|10.09|9.94|9.91||9.97|10.28|9.84|9.62|9.62|9.59|9.5|9.5|9.66
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10.52|10.49|10.37|10.42|10.52|10.52|10.52|10.52|10.57|10.57|10.47|10.57|10.42|10.42|10.42|10.52|10.52|10.62|10.67|10.77|10.69|10.62|10.32|10.32|10.32|10.47|10.47||10.52|10.54|10.77|10.74|10.62|10.67|10.57|10.52|10.47|10.42|10.52|10.67|10.67|10.57|10.52|10.37|10.32|10.12|9.88|10.27|10.52|10.52|10.42|10.47||10.72|10.86|10.57|10.47|10.47|10.42|10.37|10.27|10.37|10.47|10.32|10.52|10.62|10.72|10.62|10.72|10.91|10.96|10.81|10.77|10.86|10.91|10.86|10.72|11.11|11.11|11.06|11.01|11.16|11.36|11.51|11.56|11.41|11.36|11.26||11.26|11.26|10.91|10.81|10.91|10.81|10.81|10.81|10.77|10.72|10.86|10.86|10.86|10.72|10.72|10.57|10.57|10.67|10.57|10.62|10.69|10.57|10.52|10.57|10.57|10.47|10.42|10.52|10.37|10.42|10.37|10.12|9.98|10.02|9.88|9.93|9.78|10.17||10.12|10.12|10.17|10.27|10.22|10.22|10.27|10.02|10.02|10.17|10.02|10.12|10.17|10.07|10.17|10.17|10.17|10.32|10.17|10.27|10.17|10.32|10.17|10.22|10.17|10.27|10.32|10.52|10.52|10.57||10.52|10.22|9.98|10.07||10.02|10.02|10.02|10.07|10.17|10.07|9.98|10.07|9.98|10.02|10.12|10.07|10.17|10.07|10.07|10.12|9.98|10.02|10.02|10.02||9.98|10.02|10.02|9.98|10.07|9.98|10.02|10.12|10.07|10.17|10.3|10.37|10.27|10.17|10.17|10.22|10.37|10.17|10.02|10.07|10.02|9.98|10.07|9.98|9.93|9.78|9.88|9.63|9.48|9.23|9.43|9.48|9.43|9.53|9.58|9.68|9.68|9.68|9.98|9.98|9.83|10.02|9.93|9.78|9.98|9.93|10.22|10.27|10.27|10.22|10.07|10.02|10.02|9.98|9.88|9.88|10.17||10.17|10.17|10.27|10.32|10.17|10.22|10.17|9.78|9.98
00264|8231|/equities/first-energy|SnP500/R1000VALUE|25.25|25.12|25.12|25.12|25|25|25|25|25.12|24.75|24.87|25|25|24.87|25|24.75|24.75|24.87|24.87|24.75|24.5|24.75|24.75|24.87|24.62|24.5|24.5||24.75|24.87|24.5|24.62|24.62|24.87|24.25|24.12|24.12|24|24.12|24|23.87|23.5|23.87|23.87|24.12|24.25|24.25|24.37|24.37|24.5|24.12|24.12||24.37|24.62|24.25|24.12|23.75|23.75|24|23.75|24.12|23.75|23.75|24.62|24.87|25|24.5|24.5|24.62|24.75|24.5|24.5|24.75|24.75|24.87|24.75|24.37|24.87|25.12|25|25.5|25.75|25.5|25.12|25.37|25.37|25||25.12|25.12|25|24.62|24.5|24.87|25.12|25.12|25.12|25.12|24.62|24.25|24.25|24.25|24.62|24.12|24.25|24.25|24.5|24.75|24.87|24.87|24.75|24.62|24.87|25|24.5|24.37|24.37|24.87|25|25.12|25.12|24.75|24.37|24.37|24.12|24||24.12|24.12|23.87|24|23.87|23.75|24.12|23.62|23.37|23.25|23.12|23|23|23.12|22.87|23.12|22.75|23|23.12|23.12|23.12|22.87|22.37|22.5|22.25|22.5|22.87|23|23.25|23.37||23.12|23.25|23.25|23.5||23.75|23.5|22.87|22.75|22.62|22.62|22.5|22.37|22.37|22.5|22.5|22.12|21.87|21.87|22|22.12|22.12|22.12|22.5|22.5||22.62|22.62|22.37|22.37|22.12|21.87|21.75|21.75|21.75|21.5|21.62|21.62|21.75|21.62|21.87|22.12|22.25|22.37|22.25|21.87|21.87|21.87|21.75|21.87|21.87|22.12|22.37|22.12|22.25|21.5|21.75|21.5|21.5|21.5|21.5|21.87|22|22|22.37|22.37|22.25|22.12|22.25|22|21.62|21.37|21.5|21.37|21.5|21.37|21.12|21.5|21.62|21.5|21.75|21.62|21.87||21.62|21.62|21.75|21.87|22.5|22.5|22.37|22.37|22.25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.11|5|5.11|5|5|5.11|5.17|5.17|5.39|5.39|5.39|5.39|5.22|5.06|5|5|5.11|5.11|5|4.89|4.94|5|4.89|4.89|4.89|4.89|4.94||5|4.94|4.94|5|4.89|4.92|4.94|4.94|4.94|5|5|5.11|5|5.17|5.22|5.28|5.28|5.5|5.5|5.83|5.72|5.56|5.56|5.67||5.72|5.44|5.22|5.17|5.06|4.78|4.89|4.78|4.83|4.78|4.67|4.67|4.78|4.78|4.67|4.78|4.67|4.61|4.72|4.83|4.78|4.78|4.83|4.89|4.89|5|5|5.06|4.94|4.94|4.94|5.06|4.94|5.06|5.06||4.94|4.94|5|5|5.06|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.17|4.89|5|4.89|4.83|4.94|5|5|5.11|5.17|5.17|4.94|5.39|5.56|5.56|5.61|5.61|5.78|5.78|5.78|5.78|5.78|5.78|5.72|5.72|5.83||5.67|5.94|6|5.94|5.78|5.64|5.72|5.58|5.44|5.44|5.44|5.33|5.39|5.22|5.33|5.28|5.39|5.39|5.39|5.56|5.56|5.5|5.33|5.22|5.33|5.28|5.22|5.28|5.33|5.5||5.5|5.47|5.44|5.39||5.22|5.22|5.39|5.33|5.44|5.44|5.44|5.39|5.39|5.39|5.5|5.39|5.44|5.39|5.56|5.61|5.5|5.5|5.61|5.61||5.61|5.61|5.67|5.5|5.67|5.56|5.56|5.56|5.67|5.89|5.72|5.61|5.67|5.67|5.56|5.67|5.44|5.44|5.33|5.44|5.28|5.33|5.06|5.11|5.06|4.89|4.89|4.94|4.83|4.83|4.83|4.94|4.94|4.83|4.78|4.78|4.78|4.94|5|5|5|4.94|4.89|4.94|4.89|4.94|4.83|4.94|4.94|4.89|4.83|5.17|5.06|5.11|5|4.89|4.89||5|4.94|4.94|5.06|5.11|5.19|5.06|5.17|5.11
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|21.06|20.88|21|20.81|21.19|21.25|21.31|21.75|21.56|21.69|21.88|21.62|21.5|21.38|21.44|21.5|21.62|21.56|21.38|21.5|21.38|21.19|21.19|21.19|20.94|21.06|21||21|21.06|20.94|21.19|21.12|21.44|21.5|21.06|21.19|20.88|20.75|20.31|20.25|20.19|20.19|20.44|20.62|20.75|21|20.69|20.69|20.69|20.31|20||19.88|20|19.81|19.75|19.62|19.75|19.25|19.38|19.62|19.5|19.75|19.5|19.5|19.38|19.5|19.5|19.5|19.69|19.88|20.12|20.12|20.12|20|19.75|20.88|21.06|21.44|21.5|21.38|21.5|21.5|21.56|21.62|21.56|21.25||21.12|21.25|20.56|20.81|21.38|21.12|21.62|21|20.88|21.56|21.69|21.62|21.62|21|21.62|21.56|21.62|21.81|22|22.19|22.25|22.25|22.25|22.06|22.62|22.5|22.5|21.88|22.44|22.44|22.31|22.5|22.62|22.06|22|22.19|21.88|21.88||21.81|21.69|21.44|21.44|21.56|21.81|22|22|21.75|21.44|21|20.75|20.75|20.81|20.69|20.56|20.81|21|20.44|20.5|20.62|20.31|19.88|19.88|20.12|20.12|20.62|20.44|20.12|21.06||20.88|20.56|20.69|21.06||20.69|20.75|20.62|20.69|20.75|21.25|21.38|21.31|21.25|21.12|21.38|21.5|21.88|20.81|21.12|22.19|22.5|23.12|23.31|22.88||22.5|22.25|22.5|22.38|21.75|21.81|22.12|21.88|21.88|21.44|21.75|22.25|22.38|22.88|22.88|22.5|22.62|22.44|22.25|22.5|22.38|22.5|22.5|22.69|23.25|23.44|23.5|22.12|21.81|21.88|21.5|21.44|21|21.19|21.38|21.12|20.94|20.88|21.56|21.88|21.75|21.56|21.5|21.81|21.81|21.38|21.56|21.88|21.88|21.44|21.25|21.75|21.94|21.12|20.75|20.38|20.62||20.62|20.31|20.19|20.06|20.75|20.44|19.88|19.81|19.94
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.67|10.56|10.48|10.48|10.48|10.48|10.51|10.48|10.56|10.53|10.48|10.29|10.29|10.26|10.29|10.18|10.24|10.26|10.37|10.16|10.18|10.18|10.13|10.02|9.97|9.75|9.67||9.67|9.8|9.75|9.67|9.48|9.42|9.51|9.37|9.53|9.4|9.26|9.18|9.1|9.13|9.23|9.32|9.61|9.56|9.64|9.67|9.75|9.86|9.86|9.86||9.83|9.86|9.91|9.91|9.72|9.48|9.59|9.51|9.59|9.45|9.48|9.67|9.67|9.67|9.72|9.72|9.51|9.48|9.51|9.45|9.53|9.59|9.67|9.59|9.64|9.75|9.83|9.88|9.97|9.97|10.02|10.02|10.05|10.13|10.02||10.16|10.16|10.16|10.1|10.43|10.45|10.48|10.53|10.59|10.67|10.62|10.51|10.67|10.81|10.89|10.45|10.32|10.32|10.37|10.32|10.51|10.24|10.18|10.13|10.07|10.02|9.88|10.13|10.02|10.1|10.1|10.02|9.94|9.91|9.94|10.05|9.86|10.02||10.1|10.24|10.21|10.34|10.32|10.26|10.34|10.56|10.51|10.59|10.59|10.72|10.94|11.27|11.1|11.24|11.24|11.24|11.29|11.37|11.48|11.35|11.1|11.18|10.99|10.94|10.91|10.67|10.56|10.75||10.78|10.56|10.48|10.29||10.45|10.13|10.4|10.56|10.59|10.53|10.45|10.64|10.51|10.51|10.53|10.62|10.29|10.26|10.59|10.7|10.91|10.81|10.75|10.75||10.59|10.51|10.29|10.02|9.8|9.69|9.64|9.64|9.72|9.75|9.72|9.61|9.64|9.72|9.72|9.75|9.75|9.78|9.78|9.88|10.05|10.1|9.99|9.97|10.07|9.8|9.51|9.29|9.51|9.34|9.51|9.29|9.45|9.51|9.51|9.51|9.64|9.72|9.83|9.97|9.91|9.88|9.67|9.45|9.83|9.86|10.13|10.16|10.29|10.29|10.21|10.21|9.97|9.91|9.97|10.02|10.07||10.24|10.29|10.26|10.29|10.26|10.13|10.1|10.07|10.1
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25|25.5|25.5|25.12|25.12|24.88|25.12|25|25.5|25.38|24.75|25.12|25.5|25.38|25.88|25.75|25.5|26.25|26.38|26.5|26.12|25.88|26.25|27.12|27.38|27.12|27.25||27.12|27.12|27.62|28|27.88|27.88|27|27.5|28.12|28.25|28.5|28.75|28.62|29.12|29|28.12|28.5|28.25|29.25|29.62|29.5|30.12|29.75|29.38||29.12|29.62|29|29.12|29.25|29.25|29.5|29.12|29|28.88|29.12|29|29.25|29.62|29.75|29.38|30|31.12|30.88|30.38|30.5|29.88|30|29.62|29.25|29.75|30.75|29.38|30|29.75|30.12|30.62|31|31|30.5||31|30.12|30.5|30.62|31.38|31.62|32|31.88|31.5|31.5|30.88|31.38|31.5|31.5|31.88|31.5|30.12|30|30|30.5|30.62|30.5|30.62|29.75|28.75|28.62|29.38|28.62|29.25|27.62|28.12|28|27.5|27.38|27.75|28.12|27.88|28.25||29|29.62|29.12|28.75|29|29.88|30.75|29.62|29.5|29.38|29.25|29.12|29|29|28.5|28.88|29.5|29|28.75|29|28.88|28.88|28.75|28.88|29|30.38|31.75|32.38|32|31.62||32.12|31.5|31.25|30.88||31|31.25|31.88|32.38|32.25|32.12|32.75|32.38|32.12|32.12|32.75|32.75|33.12|32.75|32.5|31.75|32.75|34.12|34.62|34.12||34.38|33.75|33.12|33|32.62|32.12|32.25|32.75|33|33.38|32.5|32.62|33.5|33.62|33.25|33|33.25|32.75|33.25|32.62|32|31.88|32.62|32.5|32.5|32.62|32.62|32.5|32|31.5|32.25|31.88|31.88|31.88|32.25|31.62|32|31.25|31.88|32.5|32|31.62|31.38|31.38|31.25|30.62|30.75|30.75|31.25|31.88|31|31.75|32|31.38|31.12|31.5|31.62||31.75|31.62|31|30.25|30|30|29.38|29.38|29.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.88|14.78|14.64|14.53|15.2|15.45|15.45|15.1|15.17|14.85|14.67|14.78|14.71|14.78|15.03|14.99|14.6|14.53|14.35|14.53|14.32|14.39|14.5|14.43|14.07|13.72|14||14.35|14.74|14.57|14.64|14.39|14.46|14.21|14.43|14.53|14.18|14.18|14.25|14.14|14.78|14.96|15.45|15.34|15.49|15.66|15.63|15.52|14.99|15.03|14.81||14.85|14.92|14.64|14.67|14.21|14.6|14.85|14.78|15.52|15.27|15.45|15.66|15.56|15.66|15.66|15.7|15.84|15.8|15.8|15.49|15.59|15.38|15.27|14.43|14.85|14.6|14.96|15.13|15.2|15.56|15.49|15.52|15.49|15.77|15.45||15.52|15.2|14.88|14.57|14.57|14.74|15.03|15.06|14.96|14.88|14.71|15.03|14.88|14.6|14.64|14.07|13.86|13.82|13.75|13.58|14.11|14.11|14.11|14.11|13.72|13.65|13.54|13.22|13.01|13.05|13.01|12.73|13.22|13.15|13.19|13.36|13.36|13.79||14.35|14.14|13.79|14.14|14.07|14.11|13.79|13.29|13.36|13.12|13.22|13.36|13.54|13.61|13.58|13.4|13.12|13.33|13.36|13.01|12.66|12.59|12.73|12.8|12.8|12.62|12.59|12.59|12.45|12.23||12.27|11.95|12.02|12.02||11.81|11.74|11.56|11.49|11.31|11.24|11.74|11.92|12.02|12.06|12.13|12.16|12.06|12.02|11.95|11.95|11.88|11.92|11.81|11.7||11.17|11.46|11.38|11.21|11|11.21|11.28|11.07|11.1|10.89|10.96|11.07|10.96|11.03|11.03|10.89|10.93|10.43|10.47|10.64|10.96|11.35|11.1|11.14|10.93|10.82|10.75|10.54|10.47|10.5|10.57|10.32|9.97|9.9|10.36|10.68|10.71|10.54|10.85|11.24|11.03|10.85|10.93|11.24|11.38|11.31|11.99|11.92|11.7|11.77|11.67|12.06|11.88|11.53|11.56|11.28|11.6||11.53|11.56|11.42|11.56|11.24|11.38|11.49|11.42|11.03
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|4.5|4.47|4.42|4.43|4.41|4.32|4.32|4.36|4.1|3.93|3.79|3.79|3.83|3.85|3.91|4|3.98|3.89|4.02|3.99|3.97|4|3.91|3.94|3.94|3.89|3.93||3.98|3.98|3.84|3.83|3.84|3.76|3.8|3.93|3.85|3.78|3.8|3.88|3.85|3.85|3.74|3.78|3.79|3.69|3.74|3.85|3.84|3.91|3.9|3.86||3.9|3.85|3.78|3.79|3.76|3.8|3.76|3.56|3.55|3.62|3.64|3.66|3.64|3.64|3.52|3.52|3.64|3.56|3.47|3.5|3.47|3.37|3.52|3.27|3.34|3.33|3.32|3.34|3.5|3.5|3.5|3.64|3.67|3.65|3.62||3.72|3.72|3.72|3.71|3.83|3.86|3.8|3.76|3.74|3.81|3.8|3.75|3.72|3.76|3.8|3.85|3.99|3.98|3.93|3.91|3.95|3.84|3.75|3.69|3.75|3.76|3.71|3.7|3.76|3.75|3.74|3.66|3.65|3.7|3.64|3.57|3.71|3.79||3.83|3.84|3.85|3.86|3.89|3.94|3.95|3.98|3.97|4.02|3.83|3.98|4.04|4.04|3.9|3.72|3.69|3.61|3.56|3.62|3.57|3.5|3.45|3.47|3.5|3.48|3.59|3.65|3.71|3.59||3.78|3.79|3.85|3.88||3.83|3.93|3.79|3.79|3.69|3.72|3.79|3.7|3.66|3.72|3.81|3.79|3.8|3.83|3.85|3.83|3.85|3.81|3.83|3.76||3.85|3.79|3.72|3.75|3.8|3.74|3.78|3.84|3.9|3.94|3.76|3.8|3.61|3.48|3.33|3.38|3.4|3.29|3.29|3.27|3.24|3.28|3.28|3.26|3.21|3.18|3.18|3.07|3.04|3|2.94|3.02|2.98|2.93|2.93|2.81|2.81|2.8|2.86|2.94|2.93|2.98|2.98|3.02|3|3.02|3.05|3.07|3.02|3.1|3.07|3.15|3.12|3.07|3.03|3.09|3.13||3.14|3.17|3.14|3.18|3.12|3.15|3.18|3.12|3.14
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.33|4.37|4.43|4.39|4.44|4.37|4.39|4.41|4.35|4.37|4.31|4.37|4.28|4.22|4.2|4.28|4.17|4.26|4.3|4.43|4.28|4.24|4.07|4.15|4.24|4.2|4.35||4.41|4.48|4.61|4.69|4.67|4.67|4.52|4.52|4.67|4.69|4.76|4.8|4.7|4.76|4.76|4.94|4.87|4.89|4.89|5.04|5.04|5.37|5.33|5.26||5.28|5.37|5.31|5.35|5.35|5.41|5.33|5.19|5.28|5.24|5.22|5.28|5.26|5.06|5|5.02|4.63|4.43|4.31|4.37|4.28|4.28|4.26|4.19|4.22|4.26|4.39|4.24|4.24|4.3|4.22|4.41|4.52|4.39|4.24||4.31|4.39|4.61|4.7|4.69|4.76|4.78|4.74|4.76|4.78|4.69|4.74|4.7|4.87|4.87|4.8|4.89|5.02|5.02|5|5.02|5.02|5.04|4.89|4.76|4.93|4.93|4.67|4.8|4.87|4.85|4.83|4.72|4.76|4.94|4.94|4.94|5.07||5.19|5.2|5.22|5.31|5.28|5.48|5.52|5.33|5.15|5.06|5.13|5.04|5.13|5.26|5.11|5.09|5.11|5.19|5.17|5.04|4.85|4.78|4.74|4.72|4.69|4.78|4.85|4.78|4.93|4.94||4.93|4.89|4.94|4.93||4.96|4.94|5.17|5.06|5.04|4.98|4.91|5.11|5.04|4.85|4.87|4.94|5.04|5.02|5.19|5.26|5.41|5.59|5.48|5.33||5.33|5.57|5.63|5.46|5.41|5.19|5.22|5.19|5.06|4.78|4.54|4.52|4.48|4.5|4.67|4.93|4.85|4.78|4.93|4.89|4.78|4.57|4.69|4.67|4.65|4.54|4.52|4.54|4.5|4.35|4.33|4.24|4.24|4.37|4.57|4.5|4.5|4.37|4.56|4.74|4.69|4.59|4.57|4.61|4.93|4.91|4.94|4.91|4.94|5|4.83|4.96|5.04|4.85|4.85|4.91|4.89||4.98|5.24|5.02|5|4.94|4.91|4.91|4.8|4.8
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|11.84|11.8|11.67|11.66|11.59|11.61|11.5|11.31|11.25|11.22|11.16|11.23|11.27|11.23|11.27|11.25|11.11|11.06|11|11|11.05|11.22|11.12|11.11|11.08|10.97|11.16||11.19|11.05|11.08|11.02|10.88|10.7|10.52|10.47|10.5|10.41|10.36|10.2|10.14|10.05|12.25|12.25|12.16|12|12.06|12.12|12.05|12.08|11.88|11.81||11.84|11.89|11.84|11.84|11.78|11.83|11.84|11.88|11.98|11.97|11.89|11.91|12.06|11.98|11.92|12|11.94|11.97|11.91|11.95|11.97|12|11.97|12|12.19|12.09|12.16|11.97|12|12.42|12.23|12.22|12.25|12.06|12.11||12.39|12.39|12.28|12.31|12.38|12.3|12.3|11.94|14.19|14.5|14.59|14.75|14.84|14.78|14.91|14.94|14.69|14.66|14.48|14.45|14.67|14.56|14.62|14.47|14.45|14.62|14.77|14.75|14.56|14.77|14.25|13.88|13.7|13.66|13.88|14.05|14|14.23||14.22|14|14.12|14.12|14.53|14.5|14.47|14.34|14.3|14.3|14.3|14.38|14.22|14.08|14|14.06|14.12|14.02|13.88|13.78|13.77|13.64|13.44|13.19|13|12.97|13.17|13|13.12|13.05||13.11|12.92|12.97|13.08||13.22|13.03|13.11|13.12|12.75|12.91|13|13.03|12.95|12.84|12.97|13.44|12.05|12.06|12.08|12.16|12.31|12.16|11.88|12.06||12.33|12.33|12.44|12.48|12.56|12.69|12.66|12.75|12.56|12.59|12.61|12.7|12.61|12.5|12.48|12.52|12.84|12.81|12.58|12.67|12.27|12.48|12.12|12.11|12.09|12.19|12.38|11.98|11.75|11.75|11.81|11.64|11.69|11.52|11.31|11.22|11|10.94|10.88|10.64|10.61|10.28|10.17|10.42|10.41|10.67|10.33|10.36|10.3|10|9.91|9.59|9.47|9.44|9.41|9.48|9.62||9.56|9.64|9.64|9.56|9.59|9.66|9.69|9.75|9.7
00278|8193|/equities/general-electric|SnP500/R1000VALUE|63.28|63.76|63.84|63.92|63.28|63.28|63.76|63.12|63.44|62.8|62.8|63.36|62.88|62.64|63.28|63.28|63.68|64|63.36|63.2|62.8|62.4|62.24|62|60.88|60.8|61.36||61.12|61.36|61.28|61.04|60.8|61.2|61.28|60.96|61.2|61.04|60.72|60.96|60.32|59.76|60.48|60.08|59.76|59.84|59.76|60.08|60.16|60|60|59.6||60.08|59.92|59.12|59.44|58.96|59.44|59.76|59.12|59.76|59.68|59.2|59.44|59.44|60.08|60.08|59.92|59.12|56.87|58.24|58.08|58.96|57.84|59.28|58.64|59.44|59.04|59.2|60.4|60.64|60.96|61.36|60.16|59.84|59.84|58.88||58.72|58.32|57.59|56.95|56.95|57.35|58.24|57.68|57.76|57.84|57.43|56.47|57.11|56.31|56.87|55.83|55.75|55.51|55.43|55.67|56.15|55.99|55.99|55.19|54.47|54.95|54.47|53.59|54.15|54.15|54.07|53.67|53.59|52.87|52.63|53.03|53.03|54.31||55.19|55.59|55.43|55.51|55.51|55.27|55.27|54.31|54.87|55.11|54.87|54.31|54.47|54.55|54.07|53.67|53.11|53.83|54.47|54.23|54.31|54.47|54.39|54.63|54.79|55.03|55.35|55.11|54.71|54.87||55.43|55.27|55.59|55.27||55.35|55.67|55.75|55.19|55.03|53.43|53.83|53.19|53.51|53.35|53.83|53.51|53.11|52.95|52.63|53.11|52.87|52.87|53.11|53.03||52.87|52.47|51.83|50.55|50.47|49.9|50.07|50.47|50.23|50.23|49.58|49.99|49.66|50.23|50.39|50.55|50.31|49.26|49.74|49.82|49.02|49.42|48.7|48.94|48.7|49.1|49.02|48.7|48.38|48.06|48.06|48.3|48.06|48.46|47.5|47.98|48.3|48.38|49.99|50.31|50.15|50.63|49.74|49.9|50.07|49.42|50.07|50.63|50.63|50.23|49.42|49.5|48.7|48.06|47.9|47.66|47.9||47.82|47.82|47.42|47.34|47.1|47.5|47.74|47.42|47.58
00279|263|/equities/general-mills|SnP500/R1000VALUE|14.69|14.81|14.88|15.03|15.03|15.25|15.25|15.16|15.25|14.94|15.59|15.78|15.81|15.94|16.22|16.34|16.41|16.59|16.88|16.81|16.66|16.38|16.62|16.75|16.53|16.59|16.91||16.97|17.16|16.66|16.56|16.31|16.28|15.81|15.94|16.06|16|15.91|15.88|15.66|15.84|15.94|15.88|16|15.72|15.84|16.06|16.25|16.38|16.56|16.44||16.47|16.5|16.72|16.88|17.25|17.19|17.12|16.25|16.25|16.28|16.38|16.62|16.69|16.72|16.78|16.81|16.84|16.53|16.44|16.59|16.38|16.5|16.78|16.09|16.19|16.41|16.56|16.44|16.25|16.38|16.62|16.81|16.84|16.75|16.56||16.69|16.94|17.12|17.5|17.66|17.75|17.66|17.56|17.44|17.5|17.56|17.75|18.03|18.12|18.44|18.16|18.03|18.09|18.06|18.12|18.5|18.41|18.34|17.94|18|18.19|17.75|17.41|17.28|17.25|17.25|17.06|16.84|16.59|16.44|16.38|16.34|16.53||16.47|16.44|16.56|16.5|16.75|16.88|17|16.97|16.97|16.88|16.94|16.88|16.91|16.91|16.75|16.91|16.94|17.03|17.22|17.19|17.22|17.03|16.91|17.03|16.84|16.94|17|17.03|17.06|17.25||17.72|17.88|17.72|17.81||17.91|18|17.62|17.44|17.31|17|16.91|17.06|17|16.84|17.06|17.19|17.16|17.09|17|16.81|17.16|17.56|17.56|17.56||17.38|17.25|17.22|17.5|17.09|16.88|16.78|17|16.97|16.84|16.66|16.66|16.47|16.56|16.72|16.75|16.81|16.75|16.62|16.72|16.88|17|16.97|17.06|17.16|17.09|17.38|16.94|16.81|16.62|16.44|16.44|16.34|16.56|16.25|16.19|16.25|16.44|16.62|16.59|16.56|16.41|16.5|16.81|16.66|16.72|16.91|18.19|18.12|18.25|17.69|18.25|18.19|17.91|17.81|17.75|17.84||17.81|17.81|17.62|17.31|17.31|17.31|17.25|17.16|17.34
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|23.83|23.92|24.25|24.17|24.25|24.25|24.5|24.42|24.5|24.67|25|25.33|24.83|24.58|25|24.83|24.5|24.42|24.17|24.08|23.83|23.75|23.83|23.92|23.25|23.5|23.58||23.33|23.17|23.08|23.33|23.67|23.58|23.17|23.17|23.25|23.5|23.67|23|23.42|23.33|24.25|24.33|24.17|23.92|23.92|24.42|24.67|24.67|24.42|24.17||24.25|24.25|23.75|24|24|24.08|23.75|23.25|23.33|23.33|23.5|23.58|23.92|24.17|24.08|24.17|24.08|23.67|22.92|22.92|23.33|22.75|22.58|22.5|23|23|23.67|23.42|23|23.33|23.58|23.42|23.33|23.58|23.5||23.25|23.5|23.33|23.33|23.25|23.75|23.83|24.25|24|24|24|23.67|23.58|23.42|23.58|23.08|23.33|23|22.42|22.67|23.25|23.25|23.17|23.17|23.42|22.83|22.75|22.42|23.42|23.5|23.5|23.42|22.92|22.67|22.92|23.17|23.33|23.67||23.67|23.67|24.08|24.42|24.42|24.17|24.42|24.25|23.92|23.58|23.17|23.5|23.58|23.33|22.92|23.17|23.17|22.92|23.25|23.33|23.08|22.92|22.83|22.67|22.83|22.83|23.25|22.83|22.5|22.75||22.67|22.33|22.83|22.83||23|23|23|23|22.75|22.67|22.75|22.92|22.75|22.5|22.67|22.92|22.42|22.67|22.5|22.17|22.17|22.17|22.08|22.33||21.75|21.58|21.92|21.83|21.42|21|21.25|21.25|21.08|21.08|21|20.92|20.83|20.67|20.83|20.67|20.75|20.5|20.58|20.58|20.33|20.25|20.33|20.25|20.83|21.08|21.25|20.5|20.42|20|19.83|20.17|20.25|20.67|20|19.75|19.67|19.75|20.25|20.17|20|20|20|20.08|20.17|20.17|20.25|20.33|20.17|20|20|20.75|20.67|20.42|20.08|20.42|20.25||20.42|20.33|20.25|20|20.08|20.08|20.08|20|20.17
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|13|12.94|12.89|12.97|12.75|12.81|12.81|12.64|12.67|12.42|12.25|12.36|12.61|12.39|12.47|12.39|12.36|12.19|12.17|12.14|12.14|12|11.97|11.97|11.75|11.5|11.61||11.61|11.75|11.83|11.92|11.89|11.92|11.81|11.78|11.81|11.61|11.5|11.61|11.67|11.67|11.67|11.78|11.81|11.92|11.86|12.25|12.28|12.31|12|11.78||11.61|11.83|11.47|11.42|11.5|11.67|11.64|11.25|11.22|11.75|11.75|12.06|12.03|12.39|12.42|12.42|12.31|12.28|12.17|12.11|12.22|12.28|12.28|12.08|12.17|12.17|12.22|12.97|13.06|13.03|13.31|13.47|13.61|13.47|13.25||13.17|13.03|13.11|13.11|13.03|13.33|13.47|13.53|13.28|13.53|13.58|13.67|13.53|13.56|13.67|13.56|13.56|13.5|13.42|13.53|13.53|13.58|13.75|13.61|13.53|13.56|13.31|13.14|13.39|13|12.67|12.58|13.06|13.44|13.67|13.19|13.39|14.11||14.11|14.19|13.89|13.83|13.89|13.89|13.81|13.67|13.64|13.42|13.33|13.61|13.33|13.67|13.22|12.86|12.72|13|12.89|12.78|12.86|12.78|12.39|12.56|12.58|12.42|12.67|12.78|12.67|12.61||12.75|12.67|12.58|12.47||12.61|12.61|12.44|12.33|12.14|11.69|11.67|11.78|11.78|11.64|11.69|11.75|11.61|11.5|11.56|11.33|11.56|11.53|11.56|11.42||11.25|11.19|11.31|11.53|11.47|11.72|11.83|11.92|12|12.08|11.89|11.94|11.75|11.61|11.61|11.56|11.69|11.5|11.64|11.69|11.69|11.92|11.53|11.33|11.61|11.64|11.56|11.28|11.17|11.17|11.17|11.19|11.06|11.28|11.33|11.31|11.25|11.14|11.31|11.22|11.44|11.58|11.31|11.11|11.19|11.31|11.36|11.56|11.78|11.31|11.03|11.33|11.31|11.14|10.81|10.72|10.75||10.78|10.53|10.44|10.44|10.36|10.61|10.61|10.75|10.86
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|41.12|41.62|42.12|42.12|41.75|41.5|41.75|41.62|41.25|41.12|41.5|43.25|42.25|41.62|41.88|41.5|42|41.38|41.5|41|40.38|40.88|41|41.75|41.12|41.5|40.62||41.5|42.12|42.25|42|40.38|40.75|39.88|38.25|38.75|39|38.75|38|38.5|38.75|40|40|39.62|38.5|38.5|41|40.12|41.25|41.25|40.12||40.62|40.5|39|38.88|38.5|39.12|39.12|37.88|38.12|38.88|39.5|39.88|39.88|38.38|37.38|37.12|37.75|37.75|37.94|37.44|37.44|37.19|37.25|36.94|37|37.44|37.88|37.38|37.94|38.38|38.88|39.88|39.06|39.19|38.94||37.88|37.19|36.88|37.25|37.44|37.38|37.38|37.75|37.62|37.88|38.06|37.81|37.75|37.75|37.75|37|37.38|37.38|37.06|37.31|37.38|37.12|37|36.12|35.31|35.44|34.88|33.94|34.12|33.88|34.12|33.69|33.69|33.38|33.62|34.62|33.44|35.38||35.69|35.69|35.75|36|37.19|36.38|35.88|34.69|34.5|34.12|34.12|34.44|34.5|34.44|33.62|33.12|32.75|32.69|33.38|33.25|32.88|33.44|33.44|34|34.12|34.12|35|34.5|34.19|34.25||34.56|34.31|34.69|33.88||33.56|33.25|32.5|32.81|32.81|33.69|34.38|34.75|34.44|34.62|35.31|35.75|35.44|35.94|35.94|36.44|36.62|35.94|34.94|34.62||34.44|34|34.75|34.62|34.06|34.31|34.5|35|34.81|35.06|34.62|34.94|34.75|34.31|33.94|34.38|35|34.69|34.94|34.75|34.44|34.94|33.75|33.25|32.06|32|32.12|31.5|31.38|31.19|31.31|30.81|30.38|30.25|30.31|30.75|30.25|30.38|31|30.75|29.81|29.5|29.38|30.81|31.19|32.31|32.25|32.69|32.81|33.06|33.06|33.19|33.75|32.62|31.88|31.44|31.19||31.44|31.06|31.25|31.62|31.88|31.75|31.5|31.44|32.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.47|9.5|9.22|9.19|9.06|9.12|9.12|9.03|9|8.88|8.78|8.88|8.75|8.66|8.78|8.78|8.94|8.94|9|8.78|8.78|8.78|8.81|8.97|8.84|8.84|8.81||8.94|9|8.97|8.97|8.72|8.81|8.97|9.03|9.06|9.06|9.22|9.25|8.97|9.19|9.09|9.09|9.03|8.97|9.06|8.94|8.84|8.94|8.81|8.72||8.78|8.75|8.56|8.5|8.41|8.34|8.38|8.31|8.19|8.12|8.28|8.25|8.41|8.44|8.47|8.59|8.72|8.69|8.72|8.62|8.59|8.41|8.5|8.53|8.5|8.5|8.53|8.5|8.38|8.5|8.56|8.62|8.59|8.75|8.69||8.72|8.81|8.97|9|8.78|9.19|9.34|9.5|9.25|9.5|9.44|9.41|9.34|9.53|9.53|9.53|9.5|9.53|9.53|9.59|9.62|9.66|9.59|9.53|9.5|9.69|9.69|9.69|10.38|10.62|10.5|10.38|10.06|10.09|10.19|10.38|9.94|10.12||10.22|10.25|10.12|10.31|10.16|10.09|10|9.75|9.69|9.5|9.69|9.66|9.53|9.59|9.44|9.38|9.5|9.62|9.66|9.72|9.81|9.84|9.78|9.66|9.62|9.81|9.91|9.88|10|9.91||10.09|9.88|9.88|10.16||10.22|10.06|9.91|9.97|9.91|9.47|9.53|9.59|9.72|9.5|9.78|9.75|9.75|9.66|9.78|9.91|9.88|9.84|9.62|9.75||9.81|9.78|9.81|9.84|9.66|9.72|9.72|9.78|9.5|9.53|9.5|9.81|9.69|9.59|9.38|9.5|9.5|9.5|9.59|9.41|9.25|9.16|9.19|8.97|8.69|8.78|8.78|8.25|8.22|8.06|8.34|8.12|8.12|8.19|8.16|8.25|8.28|8.22|8.28|8.25|8.38|8.41|8.19|8.25|8.31|8.28|8.41|8.62|8.69|8.62|8.72|8.81|8.69|8.47|8.25|8.34|8.66||8.72|8.91|8.81|8.81|8.75|8.88|8.88|8.75|8.81
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.81|9.66|9.66|9.81|9.94|9.75|9.94|9.91|9.91|9.97|9.88|9.75|9.47|9.34|9.19|9.06|8.97|8.94|9.31|9.5|9.53|9.34|9.25|9.34|9.22|9.06|9.09||9.31|9.5|9.47|9.56|9.34|9.5|9.5|9.78|9.84|9.75|9.78|9.84|9.69|9.5|9.5|10.06|10.12|10.31|10.66|10.59|10.88|10.75|10.56|10.19||10.16|10.22|10.31|10.25|10.16|10.28|10.09|10.06|10.06|10.03|10.09|10.03|9.91|9.66|9.75|9.78|9.91|10|10|10.03|9.97|10.25|9.72|9.5|9.44|9.38|9.62|9.88|9.75|9.66|9.22|9.44|9.44|9.19|9.31||9.28|9.16|9|9|8.94|9|9.22|9.44|9.28|9.38|9.38|9.12|9.31|9.09|9.31|9.22|9.22|8.94|8.84|8.88|8.75|8.97|8.66|8.59|8.56|8.88|9.09|8.84|8.84|8.72|8.69|8.75|9|8.94|8.44|8.25|8.03|8||8.19|8.25|8.25|8.38|8.12|7.72|7.53|7.56|7.5|7.22|7.41|7.12|7.28|7.34|6.81|6.69|6.62|6.75|6.72|6.75|6.84|6.78|6.66|6.62|6.56|6.84|7.06|7.03|7.19|7.25||7.28|7.16|7.16|7.28||7.34|7.22|7.38|7.34|7.38|7.31|7.22|7.09|7.12|7.31|7|7.25|7.38|7.28|7.41|7.44|7.56|7.66|7.59|7.44||7.66|7.62|7.88|7.72|7.5|7.5|7.47|7.5|7.62|7.62|7.66|7.69|7.66|7.47|7.28|7.72|7.75|7.69|7.75|7.84|7.94|8.03|8.09|8.25|8.16|8.12|8.28|8.06|7.81|7.91|7.94|8.06|7.72|7.94|8|7.91|8.06|8.25|8.44|8.59|8.44|8.28|8.03|8.38|8.5|8.41|8.47|8.5|9.19|9.16|8.97|8.94|8.94|9.03|8.75|8.72|8.56||8.72|8.56|8.59|8.66|8.88|8.22|8.31|8.31|8.06
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|5.53|5.48|5.44|5.44|5.38|5.31|5.3|5.19|5.11|5|4.98|4.98|4.98|5.06|5.2|5.3|5.2|5.17|5.19|5.19|5.25|5.31|5.41|5.2|5.16|5.14|5.14||5.2|5.22|5.09|5.06|4.81|4.81|4.8|4.8|4.8|4.75|4.77|4.84|4.88|4.77|4.59|4.55|4.5|4.47|4.53|4.41|4.41|4.39|4.36|4.38||4.38|4.45|4.41|4.44|4.48|4.56|4.48|4.48|4.52|4.52|4.52|4.53|4.47|4.56|4.41|4.41|4.42|4.33|4.19|4.14|4.25|4.25|4.25|4.23|4.47|4.59|4.53|4.53|4.5|4.3|4.25|4.31|4.41|4.48|4.36||4.38|4.36|4.48|4.58|4.73|4.78|4.73|4.75|4.75|4.73|4.61|4.62|4.62|4.64|4.69|4.73|4.69|4.64|4.58|4.55|4.44|4.25|4.25|4.28|4.25|4.19|4.3|4.3|4.34|4.33|4.33|4.12|4.12|4.14|4.44|4.33|4.25|4.52||4.58|4.61|4.66|4.77|4.69|4.77|4.81|4.73|4.7|4.62|4.58|4.64|4.77|4.78|4.72|4.77|4.7|4.7|4.62|4.62|4.62|4.66|4.67|4.69|4.72|4.77|4.7|4.67|4.64|4.62||4.75|4.81|4.84|4.78||4.72|4.7|4.66|4.64|4.55|4.53|4.59|4.47|4.47|4.58|4.61|4.62|4.52|4.44|4.48|4.53|4.52|4.47|4.42|4.48||4.39|4.33|4.25|4.16|4.23|4.3|4.33|4.33|4.28|4.34|4.27|4.27|4.25|4.23|4.12|4.19|4.33|4.14|4.17|3.98|3.97|3.98|3.91|3.98|3.94|3.89|3.73|3.66|3.59|3.52|3.5|3.44|3.41|3.47|3.48|3.53|3.5|3.55|3.61|3.53|3.45|3.56|3.41|3.5|3.44|3.47|3.42|3.48|3.52|3.48|3.53|3.56|3.47|3.36|3.34|3.39|3.41||3.45|3.44|3.42|3.39|3.41|3.48|3.48|3.38|3.33
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.28|16.22|16.67|16.83|16.61|16.61|16.5|16.5|16.39|16.28|16.22|16.06|15.89|15.72|15.72|15.72|15.61|15.5|15.39|15.78|15.67|15.72|15.67|15.56|15.67|15.83|16||16.5|16.78|16.78|16.72|16.39|16.22|16.11|16.17|16.33|16.61|16.67|16.78|16.61|16.67|16.94|16.33|16|15.94|15.89|15.72|15.67|15.83|15.94|16||16.11|16.39|16.22|16.22|16.11|16.06|16|15.67|15.39|15.11|15.11|15.22|15.06|14.94|14.94|15.11|15.17|14.78|14.61|14.56|14.39|14.22|14.17|14.17|14.06|14.06|14.11|14|14.06|14.33|14.56|14.72|14.56|14.5|14.11||13.83|13.72|13.78|13.67|13.67|13.78|13.67|13.56|13.56|13.67|13.61|13.28|13.56|13.78|14.06|14.22|14.39|14.39|14.39|14.17|14.17|14|14.11|13.94|13.89|14.17|13.94|13.72|13.56|13.33|13.28|12.89|12.83|13|13.28|13|13.22|14.06||14.11|14.44|14.44|14.44|15.11|14.56|15.06|15.06|15.06|15.11|15.06|15.17|15.33|15.33|15.33|15.39|15.33|15.5|15|14.61|14.67|14.56|14.06|14|13.94|14.39|14.44|14.39|14.33|14.5||14.72|14.67|14.78|14.61||14.39|14.33|14.61|14.78|14.78|14.61|14.56|14.67|14.33|14.61|14.89|15.17|15.72|15.78|15.83|15.78|15.83|15.78|15.72|15.67||15.33|15.22|15.11|14.89|14.94|15.28|15.28|15.44|15.11|15|14.56|14.44|14.39|14.61|14.83|15|15|15.06|15.22|14.94|14.94|15|14.61|15.06|15.11|15.5|15.11|14.56|14.11|14.28|14.56|14.22|14.11|14.11|14.39|14.44|14.39|14.72|15|15.11|14.78|14.72|14.56|14.89|14.78|14.78|14.89|14.94|14.89|15.11|15.06|15|14.72|14.67|14.22|13.94|13.78||13.61|13.5|13.56|13.28|13.44|13.5|13.39|13.22|13.28
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|13.71|13.71|13.83|13.88|13.88|13.77|13.83|14|14.17|14.05|13.6|14.11|14|14|14.34|14.28|14.05|13.77|13.77|13.43|13.88|13.88|13.83|13.88|13.88|13.48|13.48||13.54|13.43|13.31|13.2|13.09|12.8|12.97|13.37|13.37|13.37|13.37|12.97|12.8|12.92|13.03|12.75|12.63|12.63|12.69|12.69|12.63|12.92|13.03|12.92||12.92|13.03|12.92|13.09|12.92|12.97|13.03|12.97|13.03|12.97|13.09|12.8|12.57|12.92|13.14|13.2|13.26|12.8|12.97|12.97|12.63|12.92|12.69|12.97|13.37|13.37|13.54|13.83|14.05|14.17|14.45|14.11|14.22|14.4|14||13.83|13.71|14.34|13.88|14.4|14.11|14.22|14.11|14.17|14.28|14|13.88|14.28|14.4|14.22|14|13.71|13.94|13.77|14|13.88|13.94|13.77|13.26|13.31|13.09|12.92|12.63|12.46|12.69|12.46|11.95|12.18|12.92|13.2|13.2|13.14|13.09||13.03|12.8|13.31|13.31|13.2|12.92|12.75|12.4|12.52|12.29|12.18|11.95|11.89|12.18|12.18|11.95|12.12|11.89|12.01|11.83|11.89|11.78|11.49|11.32|11.38|11.61|10.98|11.32|11.66|11.55||11.49|11.38|11.38|11.72||11.61|11.49|11.49|11.49|11.61|11.49|11.66|11.78|11.72|11.83|11.83|11.72|12.01|12.29|12.18|12.01|11.83|12.01|11.78|11.83||12.01|11.38|11.15|11.27|11.27|10.98|10.87|10.53|10.64|10.64|10.75|10.81|10.81|10.64|10.75|10.81|10.87|10.87|10.81|10.7|10.64|10.87|11.21|10.98|10.98|10.98|11.1|11.1|11.1|11.38|11.21|10.87|10.92|11.27|11.49|11.83|12.01|12.01|12.12|11.78|11.78|11.83|11.89|11.83|12.01|11.83|12.12|12.23|12.06|11.83|11.49|11.72|11.89|12.01|11.78|11.61|11.61||11.61|11.55|11.61|11.55|11.61|11.55|11.38|11.32|11.1
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.93|5.93|5.97|6.04|6.06|6.04|5.99|6.04|6.06|6.13|5.95|6.04|5.83|5.79|5.83|5.93|5.99|6.15|6.27|6.29|6.34|6.34|6.41|6.41|6.41|6.36|6.41||6.41|6.43|6.36|6.36|6.34|6.57|6.66|6.77|6.68|6.59|6.61|6.59|6.45|6.5|6.57|6.75|6.77|6.77|6.8|6.77|6.75|6.68|6.75|6.41||6.36|6.25|6.15|6.09|5.88|5.86|5.9|5.95|5.81|5.86|5.86|5.9|5.9|5.95|5.81|5.81|5.81|5.88|5.67|5.56|5.42|5.4|5.38|5.51|5.54|5.49|5.49|5.49|5.51|5.49|5.58|5.63|5.58|5.49|5.45||5.47|5.4|5.4|5.4|5.4|5.4|5.35|5.45|5.35|5.31|5.22|5.22|5.15|5.13|5.15|5.08|5.08|4.85|4.87|4.87|4.99|4.94|4.99|4.83|4.97|5.01|4.97|4.99|5.01|4.9|4.97|4.92|4.9|4.78|4.69|4.58|4.48|4.42||4.58|4.6|4.67|4.64|4.51|4.51|4.51|4.42|4.32|4.21|4.23|4.1|4.21|4.46|4.28|4.23|4.12|4.14|4.16|4.19|4.23|4.23|4.21|4.21|4.26|4.16|4.23|4.3|4.42|4.53||4.51|4.39|4.37|4.37||4.35|4.32|4.28|4.37|4.35|4.35|4.3|4.26|4.23|4.16|4.16|4.1|4.12|4.16|4.3|4.26|4.39|4.51|4.3|4.32||4.3|4.39|4.44|4.44|4.37|4.42|4.42|4.39|4.35|4.35|4.46|4.32|4.32|4.3|4.3|4.37|4.53|4.51|4.53|4.58|4.64|4.69|4.74|4.85|4.9|4.87|4.92|4.71|4.76|4.67|4.71|4.76|4.78|4.76|4.74|4.83|4.8|4.8|4.9|4.97|5.03|4.99|4.87|4.94|4.97|4.78|4.87|4.67|4.62|4.6|4.51|4.64|4.69|4.69|4.62|4.6|4.6||4.6|4.55|4.64|4.64|4.67|4.51|4.53|4.44|4.39
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|11.53|11.59|11.66|11.53|11.28|11.31|11.25|11.12|11.16|11.03|11.16|11.06|11|10.97|11.06|11.25|11.28|11.47|11.59|11.53|11.5|11.62|11.59|11.56|11.69|11.31|11.59||11.69|11.78|11.88|11.78|11.94|12|12.31|12.38|12.25|12.22|12.31|12.44|12.47|12.34|12.5|12.34|12.5|12.53|12.72|12.78|12.78|12.91|13|13.31||13.34|13.38|13.41|13.34|13.28|13.28|13.25|12.97|13.09|13.03|13.19|13.22|13.28|13.31|13.25|13.25|13|12.91|12.91|12.81|12.97|12.94|12.97|12.78|12.75|12.94|13|12.97|13|13.19|13.12|13.06|13.28|13|12.81||12.56|12.72|13|13.22|13.25|13.47|13.44|13.31|13.28|13.47|13.34|13.47|13.56|13.56|13.41|13.41|13.41|13.31|13.25|13.38|13.75|13.66|13.94|13.62|13.59|13.56|13.5|13.06|13.12|13|12.69|12.97|13.03|12.81|12.72|12.66|12.34|12.34||12.22|12.44|12.38|12.56|12.53|12.56|12.53|12.5|12.16|12.03|12|12|12|12.09|11.94|11.84|11.75|11.84|11.97|12.06|12.06|12|11.88|11.75|11.81|11.88|12|11.97|11.72|11.75||11.81|11.59|11.69|11.69||11.72|11.81|11.88|12|11.78|11.44|11.41|11.34|11.47|11.44|11.75|11.75|11.59|11.56|11.59|11.5|11.56|11.5|11.53|11.56||11.47|11.47|11.47|11.59|11.5|11.41|11.34|11.34|11.38|11.53|11.53|11.5|11.66|11.59|11.62|11.53|11.56|11.41|11.44|11.5|11.38|11.44|11.41|11.31|11.72|12.03|11.88|11.56|11.53|11.56|11.41|11.41|11.44|11.25|10.91|11|11.06|11.25|11.38|11.31|11.28|11.38|11.09|11.06|11.03|11.09|11.09|11.09|11.19|11.06|10.91|11.22|11.19|11.12|11|11|10.91||10.88|10.88|10.81|10.78|10.59|10.69|10.59|10.59|10.56
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.08|16|16|16.12|16.21|16.62|16.71|16.67|16.67|16.75|16.62|16.46|16.46|15.92|16.17|15.83|16.25|15.71|15.62|15.92|15.96|16.08|16.17|16.12|16.17|16.08|16.08||16.33|16.37|16.21|16.17|16.17|16.17|16|16.5|16.75|16.62|16.67|16.79|16.79|16.79|16.67|17.5|17.75|17.96|17.92|18.12|18|18.04|18.29|18.08||18.17|18.42|18.62|18.37|18.29|18.25|18.04|17.92|17.96|17.75|17.54|17.71|17.75|17.37|17.58|18.17|18.17|18.17|18.12|17.96|18.33|17.83|17.5|17.46|17.75|17.54|17.71|18|18.21|18.12|18.46|18.67|18.67|18.58|18.29||18.25|17.96|17.79|17.46|17.37|17.54|17.67|17.71|17.42|17.29|17.29|17.33|17.58|17.5|17.67|17.54|17.17|17|17|17.17|17.29|17.21|17.33|17.33|17.33|17.33|17.42|17.08|17.08|17.12|17.08|17|17.17|16.71|16.42|16.54|16.54|16.5||16.92|17.04|17.17|17.33|16.92|16.75|16.75|16.46|16.42|16.33|16.17|16|16.04|15.83|15.67|14.92|14.71|14.96|14.87|14.96|15.04|14.96|14.83|14.67|14.75|14.83|15.33|15.08|15.5|15.33||15.33|15.37|15.33|15.5||15.54|15.29|15.46|15.5|15.75|15.33|15.17|15.21|15.5|15.46|14.96|14.87|14.83|14.67|14.62|14.62|14.79|15.12|15.17|15.21||15.29|15.33|15.83|15.67|15.33|15.21|15.33|15.62|15.62|15.58|15.62|15.67|15.33|15.42|15.37|15.62|16.08|15.75|16.12|16.29|16.25|16.29|16.42|16.75|16.71|16.37|16.5|15.67|15.71|15.75|15.46|15.5|15.46|15.5|15.42|15.71|15.83|15.58|15.83|16.04|15.96|16.21|16.29|16.54|16.17|16.54|16.58|16.58|16.58|16.58|16.08|16.08|16.25|16.17|16.08|16.17|15.96||16.17|16.62|16.5|16.62|16.79|16.25|16.17|16.21|15.96
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.56|0.53|0.55|0.55|0.59|0.58|0.58|0.56|0.52|0.56|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.55|0.53|0.52|0.53|0.48|0.48||0.5|0.53|0.55|0.56|0.56|0.55|0.53|0.55|0.52|0.52|0.54|0.5|0.5|0.56|0.53|0.53|0.52|0.54|0.5|0.48|0.48|0.52|0.48|0.52||0.5|0.5|0.5|0.53|0.52|0.53|0.55|0.52|0.55|0.52|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.62|0.64|0.62|0.58|0.58|0.58|0.59|0.62|0.59|0.58|0.61|0.64|0.66|0.66|0.61|0.62||0.59|0.62|0.59|0.62|0.64|0.64|0.66|0.67|0.67|0.69|0.69|0.67|0.62|0.69|0.72|0.73|0.73|0.75|0.73|0.72|0.75|0.72|0.72|0.7|0.7|0.72|0.72|0.69|0.64|0.62|0.58|0.58|0.58|0.61|0.6|0.61|0.57|0.61||0.61|0.61|0.59|0.59|0.61|0.61|0.62|0.61|0.61|0.59|0.64|0.64|0.69|0.66|0.72|0.73|0.66|0.67|0.69|0.69|0.67|0.69|0.67|0.75|0.72|0.73|0.75|0.75|0.7|0.75||0.69|0.7|0.75|0.75||0.69|0.66|0.66|0.67|0.62|0.7|0.69|0.72|0.69|0.69|0.72|0.7|0.69|0.69|0.7|0.69|0.75|0.75|0.78|0.75||0.75|0.77|0.69|0.66|0.66|0.62|0.62|0.62|0.62|0.64|0.64|0.67|0.59|0.56|0.72|0.75|0.7|0.72|0.75|0.75|0.75|0.78|0.77|0.78|0.77|0.77|0.78|0.78|0.78|0.8|0.83|0.81|0.81|0.81|0.81|0.78|0.78|0.78|0.77|0.75|0.78|0.73|0.72|0.84|0.81|0.78|0.84|0.88|0.83|0.84|0.84|0.88|0.84|0.84|0.81|0.8|0.78||0.78|0.84|0.88|0.84|0.86|0.84|0.81|0.88|0.86
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.64|2.62|2.66|2.64|2.66|2.62|2.61|2.62|2.61|2.58|2.62|2.62|2.59|2.62|2.66|2.62|2.66|2.62|2.59|2.67|2.67|2.67|2.69|2.66|2.62|2.58|2.55||2.62|2.62|2.62|2.64|2.66|2.62|2.64|2.72|2.72|2.72|2.75|2.72|2.64|2.62|2.64|2.61|2.64|2.66|2.62|2.59|2.66|2.64|2.66|2.58||2.62|2.66|2.62|2.59|2.64|2.7|2.62|2.61|2.67|2.61|2.61|2.66|2.64|2.67|2.7|2.73|2.75|2.72|2.72|2.66|2.66|2.62|2.64|2.64|2.66|2.56|2.56|2.56|2.59|2.72|2.75|2.77|2.77|2.78|2.73||2.8|2.89|2.91|2.89|2.94|2.88|2.91|2.91|2.91|2.88|2.88|2.83|2.75|2.78|2.83|2.84|2.88|2.88|2.91|2.95|2.95|3|2.94|3|2.98|3|2.98|3.03|2.95|2.86|2.91|2.89|2.91|2.91|2.95|2.97|3|3||3.08|3.09|3.12|3.06|3.06|3.03|3.06|2.97|2.94|2.95|2.97|2.97|3|2.98|2.95|2.97|2.97|2.98|2.98|2.97|2.95|2.97|2.94|2.91|2.95|2.95|2.95|2.91|2.88|2.94||2.92|2.91|2.92|2.97||2.97|2.95|2.94|2.95|2.98|3|3|2.86|2.97|2.98|3|3.05|2.91|2.91|2.81|2.84|2.92|2.91|2.91|2.91||2.92|2.89|2.97|2.92|3|2.98|2.92|2.88|3|2.97|2.88|2.81|2.69|2.62|2.61|2.59|2.64|2.66|2.62|2.62|2.59|2.55|2.55|2.55|2.53|2.5|2.48|2.45|2.47|2.47|2.47|2.53|2.47|2.5|2.48|2.52|2.47|2.5|2.52|2.52|2.58|2.56|2.56|2.55|2.52|2.53|2.52|2.55|2.55|2.5|2.5|2.53|2.59|2.53|2.48|2.48|2.45||2.48|2.48|2.56|2.56|2.52|2.48|2.44|2.44|2.47
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|24.93|24.93|24.93|24.93|25.27|25.04|25.04|24.93|25.27|24.82|25.04|25.15|25.15|24.93|24.7|24.7|24.7|24.48|24.59|24.7|24.14|24.48|24.7|23.36|23.47|23.36|23.13||23.36|23.02|22.57|22.68|22.46|22.46|22.35|22.57|22.91|23.25|23.92|23.81|23.58|23.58|23.25|23.13|23.25|23.25|23.13|23.25|23.36|23.36|23.36|23.13||23.02|23.13|23.13|23.69|23.47|23.25|23.02|23.13|23.13|23.02|22.8|22.57|22.57|22.68|22.23|22.23|22.01|22.12|22.12|21.79|21.9|21.9|22.01|21.9|22.35|22.23|22.46|22.68|22.91|23.25|23.25|23.58|23.13|22.91|22.91||23.02|22.68|23.13|22.91|23.25|23.58|23.69|23.92|23.92|23.69|23.47|23.69|23.92|23.92|24.26|24.14|24.48|24.37|23.92|23.69|23.13|23.13|23.02|22.91|22.57|22.8|22.12|22.01|22.01|22.01|22.01|22.01|21.56|20.66|20.77|20.89|20.89|21.56||21.67|21.79|21.79|21.9|21.79|22.01|22.01|21.45|21.9|21.56|21.45|21.11|21.22|21.34|21.34|21.22|21.34|21.34|21.79|21.9|22.01|22.01|21|19.99|19.09|18.87|18.98|18.75|18.87|18.64||18.75|18.64|18.64|18.75||18.87|18.98|19.09|18.98|18.98|18.87|18.98|19.2|19.54|18.64|18.3|18.42|18.42|18.19|18.19|18.08|18.19|18.3|18.3|18.42||18.42|18.19|17.97|18.19|18.3|18.08|18.98|18.98|19.2|19.31|18.98|19.09|18.98|19.2|18.19|18.19|18.42|18.08|17.85|18.3|17.85|18.19|17.63|17.52|17.52|17.63|17.52|16.73|16.96|16.73|16.62|16.73|16.73|16.62|17.07|17.18|17.41|16.06|15.38|15.61|15.61|15.83|15.5|15.5|15.27|15.38|15.72|15.95|15.83|15.61|15.61|15.72|15.72|15.38|15.27|14.71|14.94||14.71|14.71|14.6|14.37|14.71|14.6|14.82|14.71|14.49
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|4.13|4.16|4.1|4.08|4.04|4.08|4.12|4.08|4.08|4.2|4.28|4.31|4.38|4.28|4.31|4.31|4.24|4.26|4.31|4.4|4.44|4.53|4.49|4.47|4.39|4.29|4.58||4.51|4.6|4.66|4.74|4.72|4.59|4.5|4.63|4.65|4.59|4.6|4.72|4.74|4.97|4.94|4.85|4.88|4.82|4.85|4.94|4.94|4.87|4.88|4.77||4.8|4.88|4.75|4.83|4.75|4.87|4.95|4.82|4.71|4.45|4.43|4.39|4.44|4.45|4.5|4.38|4.36|4.31|4.25|4.24|4.2|4.16|4.11|4.03|4.16|4.21|4.24|4.19|4.13|4.23|4.22|4.22|4.2|4.3|4.26||4.19|4.09|4.14|4.14|4.26|4.31|4.33|4.22|4.2|4.24|4.13|4.23|4.16|4.23|4.33|4.32|4.41|4.37|4.43|4.38|4.44|4.41|4.41|4.35|4.31|4.31|4.31|4.14|4.17|4.27|4.21|4.07|4.2|4.21|4.18|4.19|3.97|3.92||3.9|3.9|3.84|3.84|3.87|3.96|4.09|4.11|4.16|4.1|4.08|4.05|4.16|4.21|4.16|4.06|4.01|4.09|4.1|4.12|4.2|4.09|4.01|4.11|4|3.99|4.13|4.02|3.9|3.97||3.97|3.92|3.89|3.77||3.79|3.75|3.75|3.74|3.75|3.62|3.66|3.71|3.72|3.75|3.82|3.76|3.66|3.63|3.65|3.6|3.65|3.77|3.72|3.6||3.51|3.51|3.46|3.36|3.35|3.23|3.2|3.25|3.25|3.39|3.36|3.33|3.33|3.32|3.38|3.33|3.34|3.19|3.26|3.21|3.13|3.15|3.15|3.07|3.14|3.21|3.26|3.16|3.09|3.01|3.07|3|2.93|3.03|3.04|3.11|3.08|3.01|3.06|3.16|3.22|3.27|3.28|3.28|3.34|3.31|3.41|3.37|3.35|3.31|3.33|3.39|3.35|3.25|3.28|3.21|3.17||3.22|3.35|3.26|3.23|3.18|3.19|3.22|3.22|3.19
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|11.12|11.5|12|12.12|12.38|11.12|11.12|11.38|11.62|11.75|12.5|12.5|12.25|12.25|12.25|12.25|12.62|12.5|12.62|13|13|11.88|11.62|11.5|11.5|11.75|11.88||12.12|11.25|11.38|10.75|10.12|10.25|10.12|10.25|10.38|10.62|10.62|10.62|10.75|10.75|10.88|10.62|11|11.62|11|11.88|12|12.12|11.38|11.75||11.38|11.5|11.38|11|11.25|10.88|10.5|10.5|10.5|10.25|10.62|10.75|10.5|10|9.75|10|9.25|8.88|9.25|9.25|8.88|8.62|8.25|8.12|8.12|8.25|8.25|7.88|7.5|6.88|6.5|6.5|6.62|6.75|6.75||7|7.12|7.5|7.38|7.62|7.88|7.75|7.5|7.5|7.5|7.5|7.38|7.62|7.88|7.88|7.75|8.25|8.12|7.88|7.38|7.88|7.75|6.88|6.25|19.62|19.88|19.62|19.88|19.25|18.88|18.5|18.25|17.5|18.38|19.25|19.75|19.5|20||20.75|21.12|20.88|20.88|20.88|20.88|21.12|20.62|20.5|19.88|20|20.12|20.38|20.12|20|19.62|19.88|19.5|19.62|19.88|20.25|20.25|19.88|19.62|20.25|19.75|20.5|20|20.12|20.62||20.12|20.12|20.12|20.12||20.62|20.5|20.5|20.62|20.62|20.62|20.75|20.38|20.25|20|20.25|20.75|20.5|20.12|20.5|20.25|20.5|20.88|20.25|19.75||19.38|19.25|19.25|19.12|18.12|18.62|19.5|20|20.5|23.75|23.5|23.38|23.25|22.62|22.62|22.5|22.5|22.62|22.62|22.38|22|22.12|22.25|22.62|22.5|23.25|23.62|23|23|22.38|22.12|22.5|22.25|21.75|21.62|21.5|21.12|21.25|21.62|22|21.25|21.25|21.12|21.25|21.12|21|21.12|21.12|21.5|21.38|20.75|20.88|21.62|21|21.12|21|21.25||21|20.88|20.5|20.25|21.62|22.5|22.88|22.5|23.12
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.18|12.24|12.3|12.48|12.54|12.65|12.6|12.65|12.54|12.54|12.48|12.36|12.24|12.42|12.36|12.54|12.54|12.54|12.6|12.71|12.83|12.6|12.36|12.36|11.99|11.88|11.93||11.72|11.67|11.67|11.67|11.5|11.13|10.97|11.02|11.02|10.91|10.91|10.86|10.75|10.86|10.91|10.81|10.81|10.86|10.54|10.97|11.34|11.29|11.18|11.24||11.24|11.24|11.02|11.24|11.13|11.24|11.18|10.59|10.54|10.91|11.13|11.34|11.29|11.13|11.07|11.07|11.5|11.18|11.13|10.97|10.97|11.13|11.02|10.59|11.4|11.45|11.45|11.5|11.5|11.77|11.61|11.29|11.18|11.02|10.81||10.59|10.43|10.43|10.54|10.48|10.48|10.32|10.64|10.75|10.81|11.02|11.07|11.18|11.07|11.13|11.13|11.24|11.18|11.02|11.13|11.18|10.97|10.59|10.48|10.32|10.43|10.54|10.7|10.59|10.64|10.59|10.48|10.7|10.43|10.11|10.21|10.38|10.59||10.59|10.75|10.59|10.54|10.43|10.16|10.16|9.95|10.05|10.05|10.05|9.95|10.05|10.11|10.11|9.95|9.89|9.68|9.57|9.46|9.52|9.46|9.46|9.46|9.46|9.62|9.68|9.62|9.68|9.68||9.84|9.78|9.95|10||9.89|9.57|9.14|9.09|9.03|8.92|8.98|9.14|9.03|9.03|8.92|9.09|9.09|9.09|8.87|8.82|8.87|8.76|8.55|8.6||8.44|8.44|8.49|8.44|8.55|8.39|8.33|8.33|8.6|8.44|8.44|8.55|8.33|8.44|8.49|8.39|8.39|8.49|8.44|8.55|8.55|8.55|8.55|8.55|8.44|8.39|8.39|8.33|8.33|8.06|8.12|7.96|8.06|8.12|8.12|8.17|8.12|8.33|8.28|8.39|8.28|8.28|8.12|8.23|8.23|8.39|8.33|8.44|8.28|8.33|8.23|8.33|8.28|8.28|8.12|8.01|8.33||8.28|8.33|8.39|8.12|8.23|8.17|8.06|8.12|8.28
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.87|37.96|37.42|36.92|36.92|37.33|37.71|38|38.12|38.21|37.67|37.54|37.92|37.83|38|37.83|38.33|38.21|38.21|38.17|38.04|38.17|38.17|37.75|37.54|37.67|38||38.25|38|38.29|38.54|38.12|37.83|37.71|38.29|38.37|38.21|38.12|38.87|39.33|39.33|38.79|38.42|38.21|38.46|38.54|38.67|38.92|38.92|38.87|38.87||39.29|39.33|39.37|39.37|39.29|39.42|38.58|38.21|38.33|37.83|38.12|38.62|38.62|38.37|38.21|38.37|38.29|38.08|38.25|37.46|37.37|37.04|37.08|37.25|37.58|37.04|37.62|37.54|37.96|38.67|39.58|38.58|38.29|37.71|37.25||37.62|36.96|37.42|37.62|37.62|37.83|37.5|37.42|37.08|37.21|37.29|37|37.67|38.29|38.62|38.33|38.54|38.75|38.67|38.54|38.37|38.46|37.83|36.92|36.92|36.79|36.62|36.79|36.5|36.17|36.08|35.67|35.67|35.83|35.42|35.12|35|35.37||36.04|35.75|36.12|36.79|36.42|36.75|36.83|36.75|35.87|35.67|35.29|35.25|34.96|35.46|35.62|35.79|35.5|35.71|35.79|35.62|35.21|35.21|35.33|35.29|34.92|35.29|34.87|35.33|35.96|36.25||36.33|36.5|36.67|36.75||36.79|36.96|37.5|36.96|36.83|36.62|36.37|36.33|36.71|37|37.42|37.58|36.92|37|37.08|36.92|36.92|37.12|37.29|37.17||37.5|37.5|37.33|37.54|38.08|38.21|38.25|38.58|38.67|38.71|38.58|38.62|37.71|37.87|38.12|38|37.58|37.92|37|36.92|36.58|36.92|36.12|36.12|35.75|35.75|35.58|35.04|34.87|35.08|35.67|35.17|34.83|34.87|34.37|34.67|35|35.08|35.92|35.75|35.75|35.96|35.33|35.33|35.33|35.25|35.62|36.25|36.08|35.87|35.75|36.25|36.21|36.33|36.25|36.04|36.08||36|35.83|35.92|35.87|35.83|35.79|35.25|35.25|35.25
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|9.38|9.34|9|9.03|8.88|8.88|8.88|9|9.09|9.06|9.19|9.31|9.31|9.25|9.41|9.34|9.5|9.59|9.47|9.12|9.06|9|9.16|9.19|9.09|9.19|9.25||9.41|9.41|9.56|9.56|9.41|9.59|9.41|9.28|9.44|9.38|9.48|9.44|9.41|9.47|9.44|9.44|9.5|9.42|9.52|9.36|9.44|9.22|9.16|9.2||9.2|9.06|8.98|9|8.89|8.91|8.95|8.88|8.95|9|8.97|8.97|9.03|8.88|8.78|8.72|8.88|8.98|8.88|8.91|9.03|8.97|8.98|8.88|9.16|9.28|9.31|9.27|9.31|9.41|9.53|9.38|9.31|9.19|9.16||9.08|9.11|8.91|8.92|8.91|8.94|8.94|9.02|8.98|9.06|9.19|9.28|9.3|9.19|9.38|9.28|9.31|9.41|9.36|9.53|9.61|9.53|9.62|9.31|9.16|9.22|9.22|9.09|9.16|9.14|9.08|9.12|9.12|8.97|8.75|8.97|8.98|9.2||9.2|9.16|9.19|9.28|9.27|9.31|9.09|8.67|8.47|8.33|8.41|8.42|8.31|8.39|8.16|8.3|8.3|8.33|8.33|8.38|8.31|8.25|8.22|8.22|8.38|8.42|8.42|8.27|8.25|8.25||8.39|8.17|8.33|8.27||8.27|8.14|8.09|8.03|7.97|7.88|8.02|7.98|7.92|7.75|7.89|7.88|7.91|7.97|8.09|8.09|8.16|8.05|7.97|8||7.56|7.52|7.56|7.7|7.59|7.61|7.78|7.97|8|8.12|8.11|7.97|7.89|7.95|7.94|7.92|7.98|7.81|7.89|8|8.16|8.27|8.28|8.39|8.44|8.42|8.34|8.25|7.95|8.12|8.12|8.16|8.16|8.19|8.16|8.22|8.31|8.27|8.34|8.36|8.31|8.28|8.38|8.38|8.5|8.38|8.42|8.55|8.38|8.44|8.14|8.25|8.16|8.16|7.98|7.88|7.98||8.03|8.03|7.69|7.69|7.61|7.62|7.64|7.66|7.62
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|9.44|9.28|9.18|9.18|9.18|8.98|8.78|8.65|8.85|8.95|8.95|9.01|8.85|8.71|8.68|8.38|8.51|8.55|8.61|8.51|8.51|8.61|8.65|8.71|8.61|8.88|9.01||9.05|9.05|9.05|9.21|9.08|9.28|9.21|9.28|9.24|9.41|9.21|9.24|9.14|9.14|8.91|8.95|9.08|9.24|9.24|9.24|9.18|9.38|9.14|8.98||9.11|9.11|9.01|9.01|8.95|9.08|9.08|9.05|8.95|8.88|8.98|8.85|8.81|8.95|8.78|8.78|8.75|8.55|8.85|8.75|8.88|8.95|8.75|8.68|8.68|8.71|8.38|8.21|8.45|8.58|8.25|8.15|8.15|8.15|8.08||8.25|8.25|8.15|7.98|7.98|8.21|8.48|8.25|8.35|8.48|8.61|8.51|8.45|8.55|8.58|8.35|8.51|8.78|8.68|8.81|8.88|9.01|9.01|9.01|8.95|9.11|8.85|9.11|9.11|8.95|8.78|8.71|8.78|8.35|8.51|8.78|8.71|9.01||9.38|9.11|9.05|9.34|9.64|9.58|9.18|9.01|8.91|8.85|9.21|9.05|9.01|8.75|8.61|8.65|8.51|8.65|8.71|8.58|8.45|8.38|8.25|8.51|8.48|8.48|8.05|8.25|8.01|7.68||7.88|7.98|7.85|7.88||8.08|7.95|8.05|8.31|8.28|8.15|8.08|8.18|8.25|7.88|8.01|8.18|8.25|8.31|8.28|8.38|8.45|8.38|8.35|8.21||8.18|7.88|7.98|8.21|7.98|7.81|7.91|8.08|8.31|8.28|8.41|8.41|8.45|8.31|8.48|8.75|8.31|8.01|8.15|8.25|8.28|8.28|8.31|8.51|8.25|7.91|7.98|7.48|7.58|7.55|7.71|7.45|7.22|7.32|7.52|7.58|7.58|7.45|7.68|7.71|7.88|7.78|7.68|7.81|7.52|7.65|7.85|7.98|7.81|7.58|7.52|7.91|7.98|7.25|7.18|6.92|7.02||7.05|7.12|7.05|6.78|6.85|6.88|6.92|6.75|6.68
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.29|32.35|32.35|31.67|31.86|31.79|31.73|31.49|31.61|31.67|32.04|32.29|32.1|31.79|31.92|31.73|31.86|31.79|31.61|31.79|31.24|31.18|31.55|31.49|31.12|31.49|31.79||32.1|31.55|31.05|31.49|31.61|31.55|31.42|31.67|32.04|32.35|32.1|31.18|31.49|31.86|32.04|31.73|31.98|31.98|32.29|32.97|32.97|32.66|32.9|33.03||33.4|33.15|33.03|32.6|32.29|32.16|32.41|31.98|32.04|32.29|32.72|32.84|32.66|32.23|32.35|32.04|32.04|32.53|32.6|32.53|32.23|32.29|32.23|32.35|31.98|32.84|32.53|32.97|32.16|32.04|31.79|31.3|30.99|30.62|30.87||30.93|31.3|31.12|30.93|31.3|30.69|31.18|31.3|31.42|32.16|32.35|32.29|32.41|32.35|32.1|31.79|32.1|32.23|31.92|31.42|32.78|32.97|32.97|31.55|32.16|31.79|31.49|30.99|31.73|32.1|32.23|31.73|31.55|31.42|31.61|32.84|31.73|33.58||33.4|33.52|33.46|33.95|33.89|33.95|32.78|30.93|31.3|31.92|32.23|31.61|31.55|31.3|31.05|31.18|30.62|30.69|30.87|30.44|30.01|30.93|31.12|31.42|31.55|31.79|32.47|32.29|32.66|32.9||32.66|32.29|32.16|31.73||31.92|32.29|32.35|32.16|31.79|32.29|32.72|32.97|33.03|32.9|32.29|31.73|31.3|31.49|32.1|32.23|31.86|32.1|31.79|31.36||31.12|30.19|30.01|30.38|30.69|30.13|30.81|30.87|30.99|30.87|30.99|31.92|32.29|32.84|32.1|32.72|33.03|31.79|32.16|32.04|31.61|31.79|31.42|31.36|31.55|31.49|31.79|31.24|30.5|30.13|30.44|30.25|29.82|30.01|29.58|30.25|29.82|29.58|30.38|31.36|31.55|31.67|31.92|32.47|32.16|32.6|33.09|32.84|32.84|32.47|32.47|32.97|33.46|31.79|30.81|30.87|31.61||31.92|31.92|31.55|30.69|30.87|30.56|30.69|30.62|30.5
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|9.42|9.29|9.21|9.08|9.13|9|9.13|9.17|9.08|9.04|8.88|8.58|8.38|8.42|8.5|8.42|8.42|8.54|8.67|8.5|8.42|8.67|8.67|8.83|8.92|8.75|9||9.17|9.17|9.17|8.79|8.58|8.58|8.67|8.71|8.46|8.38|8.5|8.79|8.83|9.08|8.88|8.92|9|9|9.33|9.08|9.33|9.42|9.5|9.58||9.5|9.75|9.92|9.92|9.58|9.92|9.96|9.63|9.63|9.79|9.67|9.54|9.38|9.46|9.33|9.33|9.33|9.21|9.33|9.29|9.33|9.63|9.42|9.25|9.25|9.25|9.71|9.33|9.58|9.67|9.42|9.25|9.5|9.42|9.63||9.71|9.75|10.25|10.29|10.33|10.5|10.5|10.54|10.58|10.58|10.67|10.46|10.21|10.25|10.42|10.25|10.54|10.79|10.46|9.96|10.13|10.08|10.17|9.96|9.88|10|9.92|10|10.29|10.33|10.08|9.75|9.67|9.5|9.38|9.71|10.17|11.33||11.54|11.5|11.5|11.54|11.58|11.58|11.5|11.21|11.38|11.33|11.33|11.38|11.38|11.46|11.58|11.54|11.5|11.83|11.67|11.58|11.33|11.33|10.88|11|10.63|10.71|11.04|11.25|11.38|11.25||11.67|11.67|11.33|11.21||11.13|11.33|11.92|11.71|11.42|11.5|11.42|11.38|11.38|11.46|11.33|11.46|11.54|11.38|11|11.21|11.25|11.21|11|11.13||11|11.38|11.46|11.42|11.29|11.29|11.33|11.67|11.54|11.25|11.13|11.21|11.21|11.17|11.17|11.29|11.25|11.33|11.33|11.38|10.67|10.88|10.63|10.17|9.92|9.83|9.96|10|10.04|10.25|10.25|10.33|10.21|10.08|10.17|10.42|10.17|10.25|10.67|10.33|10.38|10.46|10.38|10.42|10.5|10.58|10.58|10.54|10.38|10.63|10.58|11.42|11.42|11.42|10.96|11.13|11.42||11.17|10.83|10.67|10.54|10.54|10.54|10.67|10.67|10.42
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|5.38|5.41|5.38|5.5|5.38|5.12|5.38|5.12|5.09|5.06|5.16|5.25|5.38|5.5|5.66|5.84|5.88|6.09|6.16|6.19|6.25|6.06|5.81|5.75|5.72|5.72|5.72||5.56|5.5|5.59|5.69|5.81|5.62|5.19|5.19|5.31|5.47|5.5|5.62|5.72|5.75|5.78|5.75|5.69|5.69|5.94|6.06|6.03|6.09|6.16|6.16||6.09|6.09|6.09|6.16|6.19|6.19|6.22|6.22|6.22|6.31|6.28|6.19|6.16|6.12|6.12|6.06|6.16|6.34|6.53|6.5|6.44|6.47|6.47|6.44|6.5|6.5|6.53|6.38|6.44|6.53|6.5|6.69|6.75|6.81|6.94||7.06|7|6.97|6.94|6.94|6.91|6.75|6.91|6.91|6.94|7.03|7.03|7.03|7.03|7.31|7.31|7.38|7.41|7.41|7.34|7.34|7.22|7.25|7.12|7.19|7.28|7.25|7.12|7.25|7.12|6.91|6.81|6.78|7|6.75|6.53|6.66|6.75||6.78|6.78|6.81|6.75|6.72|6.88|6.81|6.75|6.75|6.78|6.88|6.97|7.03|7.03|7.06|7.09|6.94|6.81|6.44|6.47|6.59|6.59|6.69|6.62|6.59|6.59|6.72|6.72|6.75|6.75||6.38|6.47|6.19|6.28||6.19|6.25|6.31|6.34|6.41|6.47|6.22|6.25|6.28|6.28|6.25|6.25|6.53|6.81|6.78|6.81|6.81|6.78|6.81|6.81||6.81|6.78|6.84|6.88|6.78|6.78|6.78|7.12|6.94|6.91|7|7.19|7.06|7.06|6.97|7.53|7.47|7.25|7.25|7.31|7.25|7.5|7.62|7.66|7.72|7.75|7.56|7.41|7.41|7.41|7.16|7.06|7|7.16|7.19|7.03|6.91|6.94|7.19|7.25|6.97|6.88|6.97|7.19|6.88|6.72|6.78|6.62|6.5|6.75|6.69|6.72|6.62|6.53|6.44|6.34|6.41||6.34|6.25|6.28|6.41|6.44|6.53|6.41|6.28|6.31
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.94|6|6.19|5.94|6.06|5.94|5.88|5.69|5.56|5.69|5.25|5.31|5.44|5.56|5.62|5.69|5.81|5.88|6|5.94|5.56|5.62|5.62|5.44|5.19|5.06|5.06||5|5.06|5.12|5.06|5.06|5|5.06|5.12|5|5.12|5.38|5.25|5.25|5.25|5.38|5.5|5.44|5.38|5.38|5.5|5.44|5.44|5.25|5.12||5.31|5.19|5.06|5.19|5.12|5.44|5.25|5.12|5.12|5.12|5|5.25|5.31|5.19|5.44|5.38|5.25|5.19|5.19|5.12|5|4.88|4.81|4.38|4.5|4.44|4.5|4.62|4.66|4.75|4.81|4.69|4.56|4.75|4.62||4.88|4.69|4.75|4.81|4.94|4.88|4.75|4.81|5.25|5.25|5|4.88|4.75|4.5|4.69|5.38|5.5|5.31|5|5|5.06|5.44|5.5|5.44|5.69|5.62|5.19|5.25|5.28|5.38|5.38|5.25|5.31|5.38|5.38|5.38|5.38|5.5||5.56|5.5|5.5|5.62|5.62|5.81|5.94|6.31|6.12|6|6|6.12|6.12|6.19|6.38|6.38|6.28|6.44|6.5|6.25|5.94|5.88|5.75|5.75|5.69|5.75|5.69|5.66|5.69|5.81||5.81|5.62|5.69|5.62||5.5|5.53|5.5|5.56|5.62|5.62|5.62|5.5|5.44|5.5|5.56|5.69|5.56|5.75|5.75|6.06|5.97|6|6|5.75||5.62|5.69|5.75|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.62|5.69|5.81|5.56|5.69|5.59|5.75|5.72|5.69|5.75|5.62|5.56|5.44|5.44|5.56|5.44|5.44|5.31|5.31|5.31|5.31|5.44|5.44|5.31|5.25|5.19|5.25|5.31|5.06|4.94|4.94|4.94|4.94|4.88|4.81|4.81|4.81|4.81|4.88|5.06|4.88|4.81|4.81|4.88|4.88||4.81|5|4.75|5|5.06|5.19|5.12|4.56|4.62
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.02|7.1|6.6|6.56|6.58|6.6|6.58|6.62|6.79|6.45|6.43|6.47|6.49|6.51|6.64|6.72|6.47|6.41|6.53|6.49|6.53|6.34|6.19|6|5.98|6.05|6.07||6.09|6.01|6.07|6.17|6.19|5.81|5.81|5.6|5.67|5.62|5.67|5.62|5.67|5.67|5.69|5.77|5.79|5.77|5.79|5.84|5.86|5.77|5.65|5.58||5.5|5.71|5.73|5.62|5.62|5.67|5.82|5.65|5.81|5.94|5.9|6.01|5.92|6|5.84|5.86|5.88|5.88|5.96|5.92|6.05|6.03|5.96|5.84|6|6.09|6.07|6.11|6.39|6.49|6.47|6.45|6.28|6.24|6.03||6.05|6.01|5.98|6|6.19|6.3|6.3|6.41|6.47|6.51|6.34|6.03|6.3|6.45|6.51|6.56|6.72|6.83|6.87|6.89|6.91|7.11|6.98|6.68|6.7|6.85|6.74|6.81|7|6.66|6.64|6.32|6.07|6.74|6.77|6.83|6.91|7.13||7.34|7.57|7.55|7.34|7.32|7.4|7.66|7.7|7.57|7.15|7.02|7.11|7.29|6.98|6.56|6.36|6.32|6.36|6.39|6.37|6.51|6.6|6.68|6.6|6.45|6.12|5.88|5.93|5.86|6||5.88|5.88|5.81|5.74||5.81|6|6.15|6.13|6.03|5.76|5.91|5.9|5.82|5.77|5.77|5.69|5.58|5.63|5.57|5.54|5.54|5.18|5.18|5.18||5.21|5.16|5.14|5.23|5.16|5.26|5.34|5.41|5.32|5.16|5.14|5.12|5.07|5.07|4.99|4.98|4.91|4.82|4.82|4.84|4.84|4.85|4.84|4.79|4.86|4.89|4.97|4.84|4.83|4.93|4.96|4.83|4.84|4.8|4.71|4.69|4.67|4.72|4.76|4.78|4.8|4.75|4.61|4.74|4.76|4.89|4.95|4.94|4.96|4.95|4.93|5.11|5.24|5.31|5.31|5.24|5.2||5.14|5.11|5.08|5.05|4.88|4.83|4.82|4.7|4.6
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|3.6|3.51|3.28|3.19|3.1|3.05|3.05|3.1|3.05|2.96|3.01|3.01|3.14|3.24|3.14|3.24|3.24|3.28|3.19|3.24|3.24|3.28|3.33|3.33|3.37|3.37|3.37||3.33|3.24|3.28|3.28|3.19|3.24|3.28|3.28|3.28|3.19|3.28|3.24|3.24|3.24|3.1|3.37|3.46|3.46|3.55|3.46|3.46|3.46|3.33|3.19||3.19|3.19|3.1|3.19|3.14|3.1|3.14|3.19|3.24|3.24|3.24|3.24|3.33|3.33|3.33|3.33|3.28|3.28|3.28|3.24|3.28|3.24|3.24|3.19|3.24|3.14|3.14|3.19|3.24|3.28|3.24|3.24|3.33|3.28|3.24||3.24|3.24|3.28|3.28|3.37|3.37|3.46|3.46|3.46|3.37|3.42|3.33|3.42|3.51|3.55|3.42|3.46|3.55|3.55|3.42|3.37|3.33|3.33|3.37|3.28|3.19|3.24|3.1|2.87|2.78|2.78|2.73|2.73|2.73|2.78|2.73|2.73|2.83||2.92|2.83|2.73|2.69|2.73|2.55|2.55|2.6|2.6|2.6|2.6|2.69|2.69|2.69|2.69|2.69|2.69|2.73|2.6|2.64|2.69|2.69|2.73|2.73|2.69|2.73|2.83|2.73|2.78|2.83||2.78|2.78|2.73|2.69||2.73|2.73|2.69|2.73|2.69|2.69|2.83|2.78|2.73|2.78|2.83|2.78|2.87|2.96|2.83|2.87|2.83|2.78|2.73|2.73||2.83|2.78|2.73|2.64|2.64|2.6|2.64|2.64|2.69|2.64|2.64|2.46|2.64|2.73|2.6|2.6|2.55|2.42|2.42|2.46|2.42|2.46|2.42|2.46|2.37|2.37|2.37|2.37|2.37|2.37|2.42|2.42|2.37|2.42|2.42|2.46|2.42|2.46|2.55|2.55|2.46|2.55|2.46|2.51|2.6|2.6|2.73|2.78|2.78|2.73|2.73|2.78|2.73|2.69|2.69|2.73|2.83||2.78|2.83|2.87|2.78|2.83|2.83|2.78|2.78|2.69
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.94|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.87|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.9|0.91|0.9|0.92|0.91|0.92|0.94|0.94|0.93|0.95|0.98||0.97|0.96|0.96|0.94|0.92|0.9|0.91|0.9|0.9|0.92|0.93|0.94|0.93|0.92|0.9|0.89|0.89|0.9|0.89|0.89|0.9|0.91|0.9|0.89||0.88|0.9|0.88|0.86|0.86|0.87|0.88|0.86|0.85|0.83|0.83|0.81|0.81|0.8|0.79|0.79|0.81|0.79|0.76|0.74|0.73|0.72|0.73|0.75|0.75|0.74|0.76|0.76|0.76|0.78|0.79|0.83|0.81|0.79|0.78||0.78|0.77|0.76|0.74|0.75|0.76|0.77|0.77|0.75|0.75|0.75|0.74|0.73|0.72|0.72|0.7|0.7|0.69|0.69|0.68|0.7|0.7|0.69|0.69|0.68|0.69|0.69|0.69|0.7|0.69|0.67|0.65|0.65|0.66|0.66|0.66|0.65|0.68||0.69|0.68|0.69|0.7|0.72|0.72|0.7|0.69|0.68|0.66|0.65|0.65|0.68|0.65|0.64|0.61|0.59|0.6|0.59|0.59|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.56||0.57|0.56|0.57|0.54||0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.54|0.53||0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.51|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.5|0.51|0.49|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.48|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.45|0.45|0.46|0.46|0.45|0.44|0.44|0.44||0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|24.19|24.31|24.19|24.38|24.75|24.62|24.5|24.38|24.88|24.31|24.75|24.88|24.62|25|25.25|25.31|25.75|25.56|25.94|25.88|26.06|26.19|26.44|26.38|26.19|26.06|26.44||26.88|27.44|27|27.12|27.25|26.5|26.5|27|26.88|26.88|26.75|26.44|26.69|26.69|26.88|26.62|26.44|26.31|26.38|26.25|25.94|26.06|26.56|26.75||26.56|26.81|26.88|26.75|27|28.38|28.62|28.12|28.62|28.69|28.5|28.75|28.94|29.44|29.44|29.5|29.81|29.44|29|28.81|28.44|28.31|28.31|28.06|28.5|28.06|29.12|28.94|28.19|28.38|28.75|28.81|29.25|29.25|29.12||28.38|29|29.31|30.19|30|30.44|30.5|30.38|30.31|30.5|30.31|30.38|30.5|30.25|32.38|32.25|32.62|33|33.19|33.56|33.56|33.62|33.81|33|33.44|33|32.5|31.56|32|31.69|31.75|30.75|29.88|30.12|30.31|30.94|30.81|31.44||31.62|31.38|31.06|30.88|31.06|31.62|31.88|31.62|31|31|31.19|30.88|30.88|31|31|31|30.62|30.69|31.5|32.19|32.75|32.06|31.94|31.56|31.75|32.12|32.88|33.38|33|33.5||33.94|33.62|33.75|33.69||34.19|34.69|35.06|35.31|35.25|34.88|34.56|34.31|34.69|34.62|34.88|34.88|34.81|34.44|34.56|34.44|34.38|34|34.25|33.94||33.5|33.69|33.81|34.62|34.25|35|34.75|35.19|34.94|34.56|34.62|35.62|35.62|35.56|36|36.25|37.62|37.44|36.81|36.5|36.19|36.5|36|36.06|35.69|35.75|36.5|35.81|35.5|34.81|35.06|35.12|34.5|34.5|34.31|34.62|34.75|35.12|36|35.81|35.31|35.12|35|35.5|35.31|35.5|35.81|36.19|35.75|36|35.62|36|36|35.62|34.94|35.06|34.94||34.38|33.56|33.75|33.88|34.19|33.88|33.88|33.62|33.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.44|16.25|16.12|16.06|16.19|16.5|16.5|16.44|16.75|16.75|16.88|16.81|17|16.56|16.81|16.62|16.94|16.94|17|16.94|17.44|17.5|17.5|17.88|17.44|17.06|17.44||17.69|17.69|17.31|17.38|17|16.19|16.06|15.88|15.75|15.75|15.5|15.5|15.31|15.12|14.81|15.06|14.69|14.56|14.69|15.25|15.56|15.62|15.5|15.38||15.38|15.69|15.25|15|15.06|15|15|14.81|14.88|15.06|15.75|16.06|16.19|15.62|15.56|15.75|15.94|16.62|16.25|16.31|16.19|16.31|15.75|15.12|16|16.19|16.69|16.88|17.69|17.88|18.06|18.19|18.12|17.5|17||17|16.5|16.88|17.06|17.19|17.19|17.25|17.19|17.5|17.56|17.5|17.44|17.56|17.44|17.62|17.47|17.53|17.44|17.5|17.5|17.59|17.31|17.12|16.84|16.97|17.09|16.97|16.75|16.31|16.16|16.38|15.78|16|15.84|15.59|15.56|15.69|15.88||16.03|16|16.03|16.38|16.53|16.38|16.25|16.03|16.06|16.12|16.31|16.41|16.34|16.38|16.38|16.09|16.44|16.22|16.03|15.94|16|16.06|15.91|15.69|15.72|15.69|16.06|16.06|16.03|16||16.06|16.03|16.06|16.19||16.25|16.47|16.66|16.5|16.5|16.62|16.5|15.88|15.88|16.03|16.22|16.03|15.81|15.78|15.59|15.5|15.31|15.5|15.44|15.44||15.62|15.38|15.47|15.41|15.03|14.81|14.97|14.97|14.91|14.72|14.81|14.94|14.94|14.78|14.91|14.94|14.78|14.91|15|14.75|14.62|14.44|14.41|14.47|14.72|14.91|14.81|14.75|14.34|14.16|14.22|14.25|14.16|14.09|14.19|14.31|14.31|14.31|14.25|14.09|13.94|13.91|14.06|14.03|14.12|14.16|14.16|14.28|14.16|14.22|14.25|14.12|13.94|13.84|13.84|13.78|14||14.19|14.06|14.06|14.06|13.94|13.69|13.62|13.31|13.75
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|21.38|21.38|21.79|21.73|21.73|22.03|22.09|22.14|21.85|21.73|21.91|21.97|22.09|21.32|22.09|21.85|21.73|21.79|22.38|22.44|22.03|22.38|22.73|22.62|22.73|22.91|23.09||23.26|23.32|23.38|23.44|23.03|22.97|22.73|22.56|22.26|22.26|22.32|22.26|22.44|22.2|22.09|21.91|21.61|21.85|22.14|22.2|21.97|21.91|22.03|21.91||22.26|22.5|22.62|23.38|23.5|23.56|23.2|22.97|23.15|22.97|22.91|23.03|22.67|22.5|22.85|23.5|23.56|23.2|23.03|22.62|22.5|22.38|22.38|22.5|22.5|22.03|22.97|22.56|22.5|23.26|24.21|24.32|23.2|25.09|24.91||24.74|24.85|25.74|25.91|25.62|25.91|26.15|26.15|25.38|25.74|25.74|25.91|26.38|25.8|26.21|26.44|26.27|26.33|26.5|27.09|27.27|27.33|27.03|26.15|26.33|26.38|26.15|25.91|26.38|26.09|26.5|26.27|26.5|26.15|26.27|26.5|25.44|27.44||27.5|27.86|27.68|27.62|28.74|28.33|28.03|28.03|27.8|27.27|27.8|27.97|28.39|28.62|28.39|28.74|28.62|28.74|28.74|28.74|29.09|28.74|28.5|28.03|28.15|28.74|28.92|29.03|28.62|28.15||28.86|29.15|29.45|29.56||29.68|29.09|28.92|29.21|28.98|28.45|28.45|28.03|28.03|27.92|27.44|27.56|27.68|28.03|27.97|28.09|28.5|28.45|28.27|27.8||27.56|27.27|27.56|27.68|27.33|27.56|27.74|27.74|27.68|27.68|27.56|27.86|27.56|27.27|27.09|27.09|27.15|26.86|26.62|25.8|26.56|26.74|26.33|26.09|26.21|25.44|25.15|24.5|24.09|23.85|24.15|23.79|23.68|24.03|24.15|25.21|25.15|25.32|25.21|25.32|25.32|25.44|25.15|25.27|25.09|25.74|25.85|25.56|25.5|25.8|25.56|25.8|26.68|25.8|25.68|25.5|25.8||25.56|26.15|26.09|25.85|25.56|25.68|25.68|25.68|26.97
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|8.03|8.03|8|8|8|8|7.94|7.94|8|7.83|7.69|7.67|7.64|7.69|7.58|7.58|7.64|7.61|7.61|7.53|7.5|7.47|7.42|7.53|7.56|7.5|7.56||7.58|7.58|7.53|7.47|7.47|7.47|7.44|7.31|7.17|7.28|7.08|6.92|6.94|6.92|6.86|6.81|6.86|6.83|6.81|6.86|6.89|6.89|6.83|6.89||6.86|6.89|7.03|7.08|7.22|7.39|7.44|7.39|7.47|7.47|7.39|7.36|7.22|7.33|7.36|7.44|7.44|7.42|7.36|7.44|7.53|7.53|7.5|7.47|7.44|7.56|7.47|7.61|7.69|7.67|7.67|7.64|7.64|7.64|7.61||7.56|7.64|7.72|7.72|7.67|7.61|7.5|7.39|7.39|7.22|7.08|7.06|7.11|7.11|7.11|7.11|7.14|7.06|7.03|7.03|7.03|7.03|7.03|7.08|7.14|7.14|7.11|7.22|7.28|7.28|7.28|7.31|7.33|7.31|7.31|7.28|7.33|7.25||7.22|7.28|7.28|7.28|7.28|7.22|7.33|7.44|7.44|7.25|7.31|7.25|7.14|7.14|7.25|7.14|7.22|7.17|7.14|7.14|7.08|7.11|7.11|7.11|6.89|7|6.94|6.92|6.89|6.89||6.81|6.75|6.67|6.58||6.53|6.5|6.44|6.5|6.56|6.44|6.56|6.39|6.39|6.39|6.31|6.36|6.28|6.25|6.28|6.28|6.28|6.22|6.19|6.19||6.17|6.14|6.17|6.19|6.17|6.14|6.14|6.14|6.08|6.19|6.17|6.22|6.22|6.17|6.22|6.25|6.28|6.31|6.28|6.28|6.22|6.22|6.19|6.33|6.36|6.39|6.33|6.28|6.25|6.25|6.25|6.19|6.19|6.11|6.14|6.14|6.11|6.06|6.08|6.03|6.06|5.92|6|6.08|6.08|6.08|6.06|6.06|5.94|5.92|5.92|5.92|5.89|5.92|5.86|5.92|5.89||5.83|5.83|5.83|5.83|5.83|5.81|5.83|5.83|5.83
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|4.97|5|4.98|5|4.92|4.88|4.69|4.55|4.53|4.56|4.59|4.56|4.53|4.55|4.59|4.55|4.59|4.59|4.58|4.52|4.5|4.48|4.44|4.5|4.47|4.47|4.59||4.66|4.56|4.55|4.58|4.59|4.55|4.53|4.56|4.62|4.66|4.69|4.61|4.61|4.72|4.59|4.5|4.5|4.44|4.44|4.45|4.44|4.62|4.81|4.83||4.84|4.84|4.84|4.81|4.75|4.88|4.89|4.81|4.75|4.88|4.92|4.94|4.97|4.97|4.88|4.8|4.69|4.38|4.38|4.33|4.31|4.33|4.33|4.34|4.34|4.41|4.38|4.36|4.47|4.62|4.69|4.75|4.89|5|4.84||4.84|4.72|4.81|4.84|4.98|4.84|4.62|4.5|4.55|4.52|4.56|4.66|4.73|4.8|4.8|4.84|4.83|4.75|4.62|4.56|4.5|4.53|4.5|4.5|4.47|4.62|4.42|4.44|4.39|4.3|4.09|4.06|4.19|4.3|4.12|4.08|4.14|4.38||4.55|4.56|4.45|4.53|4.62|4.61|4.41|4.31|4.59|4.31|4.22|4.09|4.03|3.91|3.88|3.88|3.98|4.06|4.06|3.97|3.78|3.53|3.31|3.45|3.52|3.61|3.7|3.61|3.56|3.73||3.69|3.67|3.69|3.64||3.61|3.64|3.66|3.67|3.77|3.77|3.86|3.84|3.8|3.72|3.78|3.73|3.66|3.62|3.44|3.53|3.67|3.73|3.75|3.75||3.72|3.84|3.95|3.95|3.86|3.83|3.84|3.84|3.72|3.83|3.84|3.94|3.7|3.58|3.44|3.44|3.31|3.25|3.34|3.45|3.38|3.28|3.2|3.28|3.2|3.22|3.16|3.02|3.05|3|3.09|3|3|3|2.97|2.94|2.78|2.92|2.97|2.81|2.84|2.81|3.05|3.12|3.11|3.08|3.06|3.09|3.12|3.09|3.03|3.06|3.06|3.05|3.03|3|2.97||3|3|2.88|2.7|2.73|2.67|2.7|2.61|2.64
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.55|2.55|2.52|2.44|2.36|2.33|2.28|2.27|2.28|2.28|2.28|2.28|2.28|2.3|2.34|2.28|2.33|2.34|2.34|2.25|2.2|2.22|2.25|2.27|2.23|2.23|2.22||2.19|2.17|2.17|2.16|2.2|2.19|2.08|2.06|2.09|2.12|2.14|2.16|2.17|2.19|2.17|2.16|2.16|2.11|2.16|2.19|2.2|2.2|2.19|2.23||2.28|2.25|2.22|2.23|2.22|2.23|2.2|2.16|2.17|2.12|2.12|2.11|2.12|2.2|2.23|2.22|2.34|2.38|2.38|2.39|2.42|2.34|2.33|2.36|2.31|2.36|2.38|2.38|2.38|2.34|2.38|2.34|2.36|2.3|2.25||2.22|2.2|2.3|2.28|2.34|2.38|2.33|2.34|2.34|2.38|2.39|2.42|2.44|2.31|2.28|2.23|2.22|2.23|2.14|2.12|2.17|2.16|2.17|2.12|2.12|2.12|2.11|2.02|2.03|2|2.12|2.06|2.02|2.08|2.06|2.05|2.08|2.14||2.2|2.19|2.17|2.22|2.22|2.11|2.17|2.19|2.12|2.19|2.19|2.17|2.2|2.23|2.09|2.11|2.09|2.09|2.11|2.06|2.05|2.06|1.84|1.78|1.8|1.8|1.84|1.86|1.84|1.83||1.86|1.86|1.81|1.81||1.78|1.8|1.83|1.83|1.86|1.86|1.84|1.83|1.8|1.89|1.88|1.91|1.91|1.94|1.98|1.89|1.86|1.81|1.84|1.88||1.83|1.81|1.7|1.7|1.67|1.69|1.67|1.7|1.66|1.7|1.64|1.64|1.67|1.66|1.67|1.66|1.7|1.62|1.61|1.62|1.59|1.56|1.5|1.47|1.47|1.47|1.47|1.47|1.44|1.45|1.47|1.5|1.5|1.47|1.52|1.47|1.47|1.5|1.53|1.52|1.53|1.53|1.52|1.52|1.5|1.53|1.53|1.56|1.53|1.61|1.58|1.56|1.55|1.56|1.55|1.53|1.55||1.53|1.55|1.45|1.47|1.48|1.47|1.5|1.5|1.48
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|10.07|10.07|9.92|10.01|10.16|10.22|10.16|9.15|9.09|8.98|9.03|9.06|9.03|9|9.06|9.03|9.03|8.98|9.06|8.95|9.06|9.03|9|8.89|8.89|9.03|9.03||9.03|9.09|9.15|9.15|8.98|8.71|8.77|8.83|8.86|8.89|8.98|9|9.09|8.89|8.89|8.86|8.83|8.89|8.8|8.83|8.89|8.65|8.62|8.41||8.47|8.62|8.5|8.36|8.3|8.38|8.33|8.18|8.3|8.36|8.41|8.59|8.74|8.83|8.92|8.98|9.03|8.95|8.89|8.77|8.65|8.65|8.77|8.8|8.83|8.71|8.86|8.92|8.83|8.95|8.74|8.89|9|8.95|8.92||8.83|8.68|8.68|8.71|8.89|8.92|9|9|9|8.98|8.86|8.83|8.83|8.8|8.56|8.47|8.5|8.36|8.3|8.44|8.56|8.44|8.36|8.47|8.44|8.53|8.53|8.59|8.68|8.71|8.5|8.3|8.36|8.53|8.38|8.24|8.27|8.44||8.44|8.24|8.18|8.18|8.3|8.36|8.36|8.27|8.27|8.33|8.3|8.33|8.38|8.5|8.33|8.27|8.44|8.71|8.62|8.62|8.68|8.59|8.59|8.56|8.56|8.38|8.27|8.18|7.97|7.94||7.88|7.79|7.88|7.91||7.97|8.03|7.91|8.06|7.97|7.97|7.85|7.76|7.85|7.79|8.09|8.24|8.18|8.09|8.03|8|8.12|8.12|8.06|8.09||8.3|8.3|8.15|8.15|7.97|7.88|7.79|8|8.03|7.97|7.85|7.79|7.76|7.79|7.79|8.03|8.12|8.03|8|7.94|7.94|8|7.91|7.68|7.65|7.68|7.44|7.29|7.26|7.26|7.32|7.32|7.12|7.17|7.26|7.23|7.14|7.26|7.41|7.38|7.38|7.56|7.59|7.38|7.56|7.59|7.62|7.71|7.74|7.74|7.53|7.68|7.53|7.32|7.12|7.06|6.97||7.03|7.03|6.79|6.76|6.97|6.97|6.94|6.94|7.03
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|9.56|9.53|9.56|9.59|9.75|9.75|9.94|9.75|10.06|9.97|9.62|9.62|9.56|9.72|9.62|9.88|9.75|9.88|9.81|9.62|9.47|9.69|9.66|9.44|9.34|9.16|9.19||9.56|9.19|9.22|9.28|9.09|9.03|8.97|8.91|8.94|8.91|9.12|9.16|9.09|9.09|9|9|8.97|9|9.19|9.12|9.06|9.19|9.19|9.16||9.19|9.34|9.38|9.31|9.47|9.34|9.22|9.03|8.91|8.91|8.88|8.88|8.91|8.94|9.03|9.06|9|9.09|8.94|8.97|8.81|8.97|8.56|8.5|8.88|8.66|8.41|8.25|8.41|8.84|9.06|9|8.97|8.91|8.75||9|9|9.44|9.56|9.72|9.91|9.78|9.78|9.75|9.75|9.59|9.12|9.12|9.06|9.16|8.97|8.84|8.97|9.03|9.28|9.25|9.28|9.41|9.34|9.16|9.06|9.06|9.06|9.06|9.03|8.97|8.88|9.03|8.97|9|8.94|9.12|9.22||9.12|8.97|9.06|8.97|9.38|9.34|9.28|9.25|9.19|9.16|9.03|9|9.06|9.12|9.06|8.78|8.78|8.81|8.91|8.69|8.81|9|9|8.78|8.56|8.53|8.56|8.56|8.56|8.47||8.5|8.56|8.53|8.31||8.16|7.94|7.91|7.94|7.75|7.25|7.25|7.41|7.53|7.53|7.56|7.66|7.62|7.81|7.75|7.59|7.53|7.56|7.59|7.56||7.56|7.41|7.31|7.25|7.25|7.31|7.5|7.53|7.47|7.5|7.38|7.34|7.34|7.22|7.09|7.06|6.78|6.5|6.56|6.47|6.31|6.5|6.38|6.31|6.47|6.41|6.22|6|6.09|6.06|6.03|6.09|6.03|5.88|5.94|5.94|5.84|5.94|5.97|6.16|6.16|6.16|6.09|6.12|5.94|5.78|5.94|5.78|5.56|5.75|5.75|5.75|5.88|5.88|5.94|6.03|6.19||6.25|6.16|6.16|6.06|5.84|5.94|5.94|5.72|5.53
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.77|8.99|8.99|9.03|8.91|8.91|8.95|8.84|8.8|8.73|8.77|8.91|8.77|8.62|8.73|9.03|8.73|8.91|8.91|8.91|8.8|8.69|8.65|8.65|8.47|8.73|8.8||8.77|8.73|8.62|8.54|8.47|8.43|8.32|8.28|8.39|8.39|8.39|8.84|8.95|8.95|9.03|9.06|8.84|8.88|9.06|9.1|8.99|8.8|8.25|8.32||8.28|8.58|8.69|8.84|8.84|8.84|8.62|8.62|8.65|8.69|8.77|9.03|9.17|9.21|9.32|9.47|9.54|9.4|9.25|9.06|9.03|8.84|8.73|8.65|9.14|9.17|9.58|9.54|9.54|9.66|9.69|9.73|9.62|9.4|9.21||9.17|9.14|9.43|9.47|9.69|9.66|9.36|9.51|9.47|9.51|9.62|9.32|9.43|9.73|9.69|9.73|9.8|9.8|9.77|9.88|9.92|9.95|9.51|9.4|9.54|9.51|9.1|8.91|8.84|8.77|8.77|8.62|8.77|8.69|8.58|8.62|8.47|9.25||9.29|9.43|9.29|9.51|9.66|9.43|9.06|9.06|9.1|9.03|9.25|9.4|9.43|9.21|8.84|8.69|8.65|8.54|8.77|8.65|8.91|8.62|8.25|8.43|8.43|8.17|8.25|8.25|8.28|8.32||8.32|8.39|8.06|7.91||8.06|8.06|8.21|8.17|8.1|8.17|8.47|8.51|8.47|8.51|8.54|8.58|8.32|8.1|8.58|8.77|7.95|7.95|8.02|8.1||7.99|8.1|8.39|8.25|8.17|8.17|8.13|8.1|8.17|8.21|8.02|8.17|8.17|8.17|7.91|7.99|8.17|7.8|7.76|7.65|7.73|7.69|7.69|7.65|7.47|7.43|7.39|7.02|7.09|7.02|7.21|7.09|6.76|6.39|6.69|6.87|7.09|6.87|7.21|7.09|7.06|7.06|7.17|7.28|7.61|7.54|7.35|7.39|7.13|7.32|7.24|7.47|7.21|7.17|7.17|7.24|7.21||6.98|7.43|8.32|8.51|8.69|8.95|8.62|8.39|8.36
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.5|22|21.88|21.88|21.56|21.62|21.88|20.38|20.25|19.75|19|19.19|19.19|19.25|19.31|19.25|19.5|19.5|19.69|19.62|19.69|19.69|19.12|19.44|19|18.69|19.06||19.12|19.31|19.5|19.31|19.19|19.25|18.75|18.97|18.75|18.69|18.75|18.75|18.75|18.56|18.78|19.09|19.12|19.25|19.25|19.22|19.22|19.41|19.62|19.53||19.81|19.75|19.62|19.75|19.81|19.78|19.75|19.56|19.94|19.91|19.91|19.84|19.84|19.81|19.84|19.75|19.72|19.69|19.69|20.09|19.88|19.75|19.66|19.44|19.91|19.94|20|20.62|20.47|20.69|20.53|20.5|20.75|20.88|20.34||20.5|20.47|19.97|20|19.94|20.19|20.16|20.16|19.94|19.88|19.88|19.62|19.34|19.69|19.75|19.34|19.47|19.38|19.06|19.16|19.16|19.31|18.94|18.78|18.94|18.69|18.53|18.41|18.31|18.31|17.69|17.41|18.03|18.09|17.94|18.19|18|18.91||19.12|18.5|18.56|19.03|18.81|19.03|19.12|18.25|18.12|18.16|18.12|17.88|17.75|18.06|18.09|18.41|18.34|18.09|18.09|18.25|18.12|18.12|18.19|18.16|17.75|17.78|17.91|17.81|17.94|18.22||18.66|18.88|18.69|18.78||18.81|18.81|18.66|18.59|18.53|18.19|18.31|18.22|17.94|18.47|18.38|18.53|18.31|18.16|17.97|17.69|17.59|17.5|17.69|17.62||17.47|17.53|17.59|17.5|17.31|17.09|17.22|17.41|17.28|17.53|17.25|17.03|16.81|16.81|16.56|16.97|17|16.81|16.84|16.66|16.66|16.56|16.62|16.72|16.69|16.41|16.5|16.31|16.25|16.19|16.25|16.09|15.97|16|16.03|16.16|16.22|16.41|16.81|16.62|16.5|16.56|16.62|16.72|16.22|16.31|16.44|16.38|16.41|16.28|15.97|15.94|15.94|15.66|15.56|15.31|15.34||15.38|15.41|15.47|15.47|15.5|15.53|15.66|15.62|15.69
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|7.56|7.54|7.48|7.35|7.35|7.37|7.42|7.49|7.53|7.55|7.58|7.62|7.71|7.68|7.74|7.77|7.83|7.9|8.05|8.16|8.09|8.19|8.03|7.94|7.87|7.87|7.79||7.81|7.91|7.92|7.94|7.94|7.98|7.92|7.81|7.83|7.87|7.8|7.89|7.84|7.83|7.8|7.75|7.79|7.73|7.75|7.78|7.81|7.9|7.9|7.87||7.95|8.01|7.87|7.82|7.87|7.94|7.95|7.87|7.78|7.98|8.06|8.19|8.28|8.4|8.36|8.3|8.24|8.23|8.19|8.17|8.23|8.3|8.39|8.39|8.46|8.46|8.42|8.39|8.42|8.42|8.45|8.42|8.27|8.08|8.08||7.92|7.95|8.07|8.12|8.17|9.12|9.17|9.21|9.03|9.03|8.96|8.72|8.69|8.73|8.72|8.73|8.78|8.8|8.8|8.93|8.89|8.79|8.76|8.7|8.58|8.68|8.84|8.5|8.51|8.43|8.42|8.41|8.21|8.62|8.69|8.7|8.68|9.08||9.16|9.15|9.17|9.29|9.42|9.59|9.49|9.53|9.54|9.56|9.5|9.53|9.48|9.46|9.48|9.39|9.47|9.47|9.56|9.66|9.64|9.52|9.49|9.51|9.42|9.48|9.68|9.8|9.97|9.99||10.02|10.1|10|10||10|10.07|9.93|10|9.93|9.94|10.02|9.98|10.01|10.02|9.96|9.95|9.91|9.9|9.81|9.76|9.79|9.73|9.71|9.69||9.72|9.72|9.71|9.61|9.71|9.77|9.76|9.75|9.87|9.9|9.92|9.83|9.81|9.77|9.4|9.24|9.25|9.34|9.46|9.31|9.3|9.2|9.08|9.32|9.42|9.55|9.59|9.41|9.62|9.79|9.81|9.89|9.81|9.9|9.89|9.94|9.99|10.15|10.37|10.44|10.29|10|10|9.83|9.52|9.56|9.58|9.58|9.5|9.46|9.43|9.55|9.52|9.45|9.48|9.56|9.69||9.66|9.65|9.58|9.57|9.6|9.58|9.6|9.5|9.73
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2.3|2.31|2.31|2.31|2.34|2.35|2.36|2.34|2.36|2.35|2.34|2.37|2.34|2.33|2.36|2.37|2.34|2.37|2.43|2.5|2.44|2.39|2.41|2.37|2.41|2.43|2.43||2.41|2.44|2.44|2.38|2.31|2.3|2.25|2.29|2.31|2.28|2.31|2.34|2.33|2.31|2.31|2.3|2.3|2.29|2.27|2.3|2.34|2.34|2.36|2.36||2.38|2.36|2.3|2.3|2.3|2.3|2.3|2.2|2.19|2.16|2|1.95|1.92|1.95|1.94|1.94|2|1.95|1.88|1.91|1.84|1.86|1.86|1.81|1.81|1.75|1.85|1.85|1.84|1.89|1.97|1.97|2.02|2.02|1.98||2.05|1.93|2.01|2.01|2.09|2.12|2.09|2.18|2.15|2.13|2.07|1.98|2.07|2.05|2.05|1.94|1.93|1.93|1.98|1.98|2.02|1.99|1.97|1.94|1.88|1.88|1.84|1.8|1.79|1.83|1.8|1.73|1.77|1.75|1.73|1.7|1.7|1.76||1.8|1.8|1.8|1.88|1.86|1.84|1.87|1.73|1.7|1.72|1.73|1.76|1.75|1.75|1.7|1.66|1.65|1.66|1.66|1.62|1.59|1.57|1.56|1.56|1.55|1.55|1.51|1.53|1.55|1.52||1.53|1.55|1.55|1.55||1.55|1.55|1.55|1.57|1.57|1.48|1.52|1.49|1.44|1.39|1.4|1.48|1.46|1.42|1.41|1.4|1.4|1.42|1.38|1.36||1.35|1.31|1.31|1.29|1.28|1.23|1.27|1.28|1.33|1.3|1.25|1.24|1.27|1.27|1.26|1.21|1.18|1.18|1.22|1.21|1.2|1.21|1.22|1.2|1.21|1.23|1.21|1.13|1.1|1.09|1.12|1.14|1.14|1.12|1.15|1.16|1.16|1.17|1.17|1.17|1.09|1.09|1.07|1.08|1.08|1.08|1.07|1.07|1.05|1.08|1.05|1.05|1.04|1.02|1.06|1.05|1.05||1.06|1.11|1.12|1.12|1.15|1.14|1.12|1.12|1.12
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.28|13.5|13.94|14|13.89|13.89|13.83|13.39|13.5|13.22|13.17|13.33|13|12.78|13.17|13.33|13.67|13.72|13.83|13.94|14|13.94|13.89|13.61|13.56|13.67|13.39||13.67|13.67|13.39|13.33|13.17|13.33|13|12.83|12.72|12.83|12.94|12.94|12.94|12.67|12.72|12.78|12.89|12.83|12.89|12.94|13.22|13.22|13.17|13||12.67|13|13.17|13.39|13.44|13.56|13.5|13.56|13.67|13.72|14.06|14.11|14.11|14.22|14.28|13.89|14.17|14.17|13.94|14|13.94|14|14.39|14.44|14.44|14.28|14.06|14.22|14.17|14|14.17|14.39|14.33|14.28|14.28||14.11|14.06|14.06|14|14.28|14.33|13.94|13.78|13.78|13.72|13.78|13.61|13.67|13.78|13.89|13.78|13.72|13.83|13.89|14.17|14.56|14.5|14|13.83|13.78|13.44|14|13.44|13.44|13.5|13.28|13.17|13.22|13.39|13.33|13|13|13.11||13|12.89|13.11|13.44|13.56|13.5|13.11|12.44|12.22|11.94|12.72|12.61|13.33|13.33|12.89|13.28|13.56|13.67|13.72|13.83|13.89|13.83|13.89|13.56|13.11|13.33|12.94|12.44|12.39|12.56||12.37|12.22|12.22|11.96||11.93|11.78|11.59|11.85|12|12.04|12.07|11.96|12|12.15|12.37|12.33|12.37|12.04|12.11|12.15|12.07|12.07|12.19|12.11||12|11.85|11.81|11.7|11.44|11.44|11.56|11.74|11.44|11.11|10.96|10.96|11.11|11.19|11.48|10.59|10.7|10.67|10.56|10.44|10.33|10.3|10.37|10.37|10.48|10.78|10.93|10.85|10.85|10.96|10.93|10.85|10.81|10.89|10.85|10.81|10.78|10.89|11|11.04|10.85|10.56|10.67|10.7|10.63|10.56|10.59|10.63|10.59|10.48|10.37|10.41|10.11|10.15|10.19|10.04|9.85||9.7|9.63|9.7|9.7|9.59|9.56|9.63|9.63|9.7
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|14.36|14.25|14.3|14.3|14.4|14.35|14.35|14.6|14.64|14.55|14.55|14.3|14.2|14.15|14.2|14.03|14|13.95||14.01|14.1|14.15|14.18|14.05|13.7|13.7|13.75||13.7|13.7|13.75|13.75|13.7|13.7|13.75|13.7|13.68|13.75|13.72|13.7|13.47|13.55|13.57|13.7|13.7|13.6|14.05|14.1|14.29|14.28|14.25|14.26||14.25|14.22|14.2|14.3|14.4|14.5|14.47|14.5|14.43|14.5|14.78|14.7|14.7|14.7|14.75|14.8|14.85|14.95|14.9|15.05|14.62|14.43|14.64|14.5|14.82|15.35|15.4|15.5|15.75|15.4|15.35|15.1|15.07|15.03|14.95||15.05|15.05|15.15|15.2|15.22|14.97|14.93|14.85|14.9|14.72|14.75|14.71|14.7|14.82|14.8|14.75|14.65|14.5|14.5|14.6|14.8|14.88|14.45|14.35|14.4|14.44|14.2|14.18|14.1|14.1|14.1|14|13.9|13.85|13.93|14|14.1|14.3||14.3|14.3|14.3|14.3|14.35|14.4|14.2|14.1|13.95|13.8|13.68|13.6|13.6|13.65|13.6|13.85|13.6|13.45|13.05|13.3|13.22|13.25|13.32|13.3|13.45|13.4|13.45|13.45|13.38|13.4||13.45|13.5|13.38|13.4||13.45|13.55|13.68|13.78|13.7|13.88|13.85|13.95|13.9|13.8|13.8|13.9|14|13.95|14.18|14.15|14.16|14.1|14.05|14.03||13.93|13.82|13.8|13.68|13.68|13.55|13.47|13.43|13.47|13.47|13.62|13.6|13.45|13.45|13.62|13.6|13.5|13.5|13.46||13.35|13.35|13.32|13.32|13.3|13.43|13.45||13.55|13.5|13.55|13.56|13.45|13.4|13.25|13.16|13.2|13.3|13.4|13.38|13.18|13.07|13.12|13.2|13.22|13.15|13.07|13.2|13.15|13.15|13.1|13.04|12.95|12.9|12.85|13|13.04||13|12.96|13|12.97|12.97|13|13.07|13.18|13.25
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|11.44|11.56|11.31|11.31|11.5|11|11.31|11.38|11|11|10.88|11.19|11.38|11.56|11.81|11.81|11.69|11.88|12.12|12.44|12.25|12.19|12.19|12|12|11.69|11.94||12.19|12|11.88|11.69|11.25|11.06|10.81|10.81|11.12|11.06|11.06|11.38|11.5|11.56|11.31|11.25|11.44|11.44|11.62|11.75|12.19|11.81|11.62|11.5||11.75|11.81|11.94|11.94|12.06|12.25|11.44|11.12|10.94|10.94|10.94|10.75|10.5|10.12|9.75|9.94|10.19|9.75|9.94|10|9.69|9.69|9.5|9.06|9.19|9.44|9.44|9.12|9.19|9.31|9.44|9.62|10.06|9.81|10||9.81|9.62|9.81|10.12|10.31|10.69|10.56|10.75|10.38|10.12|10|10.06|10.06|10|10.19|10.44|10.5|10.5|10.69|10.75|10.75|10.62|11|10.06|9.69|9.75|9.75|9.69|9.56|9.75|9.62|9|9.44|9.56|9.94|10|10|10.38||10.44|10.19|10|10.19|10.5|10.69|11.12|11.38|10.56|10.25|10.19|10.25|10.19|10.31|10.25|10.44|10.25|10.31|10.19|10.75|10.5|10.5|10.31|10.25|10.19|9.81|10|9.69|9.75|10.06||9.88|9.94|9.75|9.69||9.56|9.75|9.62|9.31|9.12|9.06|9.12|9.06|8.88|9.19|9.25|9.5|9.44|9.62|9.56|9.44|9.25|9.38|9.5|9.38||9.44|9.06|8.75|8.5|8.44|8.5|8.56|8.56|8.69|8.75|8.69|8.5|8.44|8.75|8.5|8.44|8.5|8.38|8.31|8.56|8.12|7.94|7.94|7.88|7.81|7.56|7.69|8|8.12|7.94|7.69|7.5|7.44|7.56|7.75|7.31|6.75|6.75|7|7|6.88|6.81|6.88|7.06|7.12|7.19|7.19|7.19|7.19|7.19|7.06|7.19|7.06|7|7|7|6.88||7.06|7.12|6.94|6.62|6.81|6.88|6.75|6.75|6.69
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.43|5.43|5.39|5.43|5.35|5.35|5.31|5.31|5.39|5.39|5.31|5.39|5.35|5.31|5.24|5.16|5.12|5.08|5.12|5.16|5.2|5.05|5.05|5.01|5.12|5.08|5.12||5.01|5.12|5.12|5.16|5.2|5.2|5.12|5.31|5.43|5.35|5.35|5.39|5.43|5.46|5.58|5.62|5.62|5.65|5.65|5.73|5.62|5.69|5.69|5.65||5.69|5.81|5.69|5.65|5.65|5.73|5.77|5.81|5.88|5.84|5.77|5.77|5.65|5.62|5.84|5.84|5.88|5.88|5.77|5.54|5.54|5.54|5.5|5.58|5.62|5.62|5.58|5.62|5.77|5.73|5.84|5.99|5.96|6.03|5.96||5.96|5.96|5.96|5.73|5.77|5.92|5.92|5.96|5.99|6.15|5.92|5.88|5.99|6.07|6.15|5.96|6.03|5.84|5.84|5.77|5.81|5.77|5.77|5.69|5.73|5.73|5.88|5.77|5.69|5.65|5.65|5.65|5.73|5.46|5.39|5.5|5.39|5.58||5.62|5.54|5.62|5.77|5.77|5.69|5.58|5.46|5.43|5.27|5.24|5.08|5.16|5.27|5.12|5.08|5.05|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.16|5.24|5.35|5.39|5.31||5.2|5.31|5.24|5.27||5.27|5.31|5.35|5.35|5.39|5.2|5.12|5.05|4.97|5.01|4.97|4.97|5.08|4.89|4.89|4.93|5.01|4.93|4.89|4.93||4.89|4.93|4.89|4.97|4.93|4.89|4.97|5.01|5.08|5.05|5.05|4.93|5.05|5.08|5.01|5.05|5.08|5.12|5.16|5.24|5.35|5.2|5.16|5.27|5.27|5.2|5.16|4.93|4.89|4.97|5.01|5.05|5.08|5.2|5.24|5.31|5.39|5.46|5.62|5.69|5.73|5.77|5.69|5.69|5.62|5.62|5.69|5.69|5.65|5.69|5.62|5.58|5.73|5.69|5.69|5.5|5.54||5.54|5.73|5.73|5.81|5.73|5.58|5.77|5.88|5.81
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|14.9|14.77|14.73|14.69|14.67|14.65|14.67|14.63|14.56|14.42|14.38|14.35|14.33|14.19|14.19|14.21|14.21|14.17|14.29|14.29|14.33|14.29|14.38|14.42|14.33|14.33|14.5||14.73|14.56|14.65|14.54|14.35|14.44|14.33|14.29|14.33|14.33|14.23|14.21|14.33|14.35|14.29|14.46|14.58|14.54|14.58|14.92|14.92|15.13|15.17|15.02||15.04|15.06|15|14.9|14.9|15.04|14.79|14.56|14.46|14.83|14.69|15.08|15.15|15.13|15.19|15.17|15.17|14.92|15.02|14.83|14.71|14.73|14.79|15.04|15.42|15.35|15.48|15.63|15.58|15.69|15.79|15.81|15.71|15.77|15.69||15.71|15.56|15.4|15.35|15.58|15.83|15.54|15.67|15.71|15.75|15.75|15.58|15.58|15.63|15.83|15.42|15.5|15.6|15.67|15.63|15.5|15.6|15.67|15.48|15.67|15.67|15.67|15.33|15.75|15.75|15.33|15.1|14.96|15.19|15.29|15.33|15.21|15.17||15.63|15.75|15.92|15.96|15.92|16|16.08|15.35|15.17|15|15.17|15.29|15.42|15.67|15.33|15.38|15.29|14.96|15.04|15|15.13|14.9|14.96|14.98|14.83|14.92|15.04|15|15.08|15.27||15.23|15.17|15.15|15||15.17|14.96|15.21|15.42|15.13|15.15|15.17|15.33|15.46|15.46|15.35|15.38|15.42|15.42|15.46|15.35|15.31|15.42|15.38|15.42||15.31|15.15|15.15|15.31|15.1|15.06|15.19|15.5|15.35|15.5|15.42|15.54|15.67|15.54|15.54|15.6|15.58|15.46|15.46|15.17|15.04|15.1|15.04|15.1|15.29|15.25|15.48|15.04|14.9|14.75|15.08|15.08|14.96|15.04|14.92|14.79|15|14.96|15|15|14.67|14.92|14.5|15|13.92|13.85|13.92|14.04|14.04|13.9|13.75|13.92|14|13.88|13.94|13.92|14.06||14.15|14.25|14|13.96|13.71|13.5|13.29|13.15|13.08
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|13.07|12.74|12.85|12.19|11.81|12.3|12.3|12.41|12.63|12.47|12.58|12.63|12.52|12.3|12.52|12.52|12.69|12.25|12.41|12.3|11.92|11.97|12.14|12.14|11.37|12.47|12.8||12.96|13.18|13.24|13.29|13.35|13.51|13.13|13.13|13.18|13.07|13.4|13.07|12.91|12.91|12.96|13.13|13.13|13.46|14.01|14.06|13.9|14.01|13.68|13.84||14.01|14.12|13.84|13.9|13.84|14.12|13.9|13.84|14.12|14.06|14.01|14.28|14.17|14.28|14.28|14.34|14.39|14.23|14.28|14.06|14.28|13.95|13.62|13.35|13.46|13.29|13.95|14.28|14.28|14.34|14.17|14.39|14.45|13.73|13.79||13.73|13.9|14.17|14.17|15.05|15.27|15|14.94|14.94|15.16|15|15.05|15|15.16|15.38|14.56|14.72|14.78|14.94|15.22|15.11|15.38|14.89|14.67|14.34|14.45|14.23|14.06|14.12|14.17|14.45|13.57|14.01|13.84|13.68|13.57|13.68|14.39||14.17|14.5|14.5|15|15.11|15.11|14.72|14.45|14.45|14.34|14.34|14.45|14.61|13.84|13.95|14.01|13.79|14.01|13.9|13.79|13.79|13.62|13.73|13.73|13.68|13.84|13.84|13.4|13.13|12.8||13.18|13.07|13.07|13.13||13.07|13.13|13.13|12.85|13.02|12.91|12.69|12.69|12.58|12.69|12.52|12.74|12.58|12.63|12.91|12.47|11.65|11.76|11.65|11.48||11.37|11.15|11.21|11.26|11.04|11.04|11.04|11.04|11.04|10.99|10.88|10.99|11.04|11.1|11.1|11.15|11.15|10.93|11.15|11.21|10.99|11.04|11.21|11.15|11.1|10.66|10.33|10.27|10.22|10.11|10.38|9.67|9.89|10.22|10.44|10.55|10.99|11.1|11.43|11.54|11.65|11.59|11.43|11.48|11.54|11.48|11.54|11.7|11.81|11.97|11.92|11.81|11.87|11.43|11.21|11.26|11.26||11.26|11.59|11.54|11.1|11.21|11.32|11.04|10.99|11.26
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|12.74|12.93|13.18|13.12|13.12|13.06|13.06|13.06|13.06|12.86|12.93|12.74|12.67|12.54|12.61|12.48|12.54|12.8|12.99|12.48|12.35|12.42|12.35|12.48|12.22|12.1|12.35||12.48|13.18|13.38|13.12|12.86|12.8|12.42|12.42|12.74|12.93|12.8|12.8|12.8|13.06|12.8|12.29|11.84|11.97|12.16|12.22|12.42|12.61|12.61|12.35||12.48|12.67|12.54|12.67|12.67|13.06|13.06|12.86|12.74|12.67|12.35|12.16|12.61|12.8|12.74|12.99|12.74|12.48|12.29|12.16|12.42|12.35|12.29|12.35|12.35|12.35|12.16|11.9|11.97|12.03|12.16|12.16|11.71|11.84|11.9||11.65|11.2|11.14|11.33|11.26|11.58|11.26|11.2|11.33|11.2|11.14|10.88|11.01|10.88|11.26|11.14|11.33|11.39|11.14|10.69|10.94|11.33|11.39|11.2|11.2|11.2|11.2|10.82|11.07|10.69|10.82|10.56|10.56|10.88|11.01|10.75|11.07|11.52||11.71|11.9|11.84|12.03|12.29|12.8|14.66|14.14|13.7|13.76|13.76|14.02|13.95|13.76|13.44|13.82|14.08|14.02|13.7|13.12|13.12|13.18|13.06|12.86|13.18|13.38|13.63|13.5|13.31|13.25||12.74|12.61|12.67|12.67||12.8|12.8|12.86|12.8|13.12|12.99|13.12|13.12|13.06|13.12|13.25|13.12|13.31|13.18|13.31|13.38|13.5|13.7|13.76|13.63||13.44|13.31|13.38|13.57|13.06|12.8|13.12|12.99|12.74|12.93|12.48|12.42|12.61|12.93|13.18|13.12|13.18|13.18|13.31|13.38|13.06|13.31|13.12|12.74|12.74|12.86|12.54|11.84|12.1|11.97|11.9|11.65|11.39|11.9|12.03|12.1|12.48|12.29|12.22|12.35|11.97|11.9|11.97|12.42|12.42|12.35|12.54|12.74|12.74|12.48|12.22|12.48|12.29|12.29|12.35|12.22|12.03||11.97|12.03|11.97|11.26|11.07|11.2|11.01|10.94|10.88
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.19|5.06|5.19|5.06|5.12|5.31|5.38|5.56|5.5|5.5|5.62|5.5|5.44|5.44|5.69|5.62|5.5|5.38|5.38|5.38|5.38|5.62|5.62|5.62|5.75|5.69|5.75||5.75|5.75|5.75|5.72|5.5|5.56|5.56|5.69|5.75|5.44|5.34|5.31|5.31|5.19|5.5|5.62|5.75|5.88|5.94|6.19|5.94|6.19|6.12|6.19||6.06|6.12|6.25|6.12|6.19|6.12|6.06|6.19|6.06|6.12|6.12|6.12|6.19|6.12|6.19|6.12|6.19|6.19|6.12|5.75|5.88|5.88|5.94|6|6.06|6.12|6.12|6.06|6.06|6.12|6.12|6.25|6|5.69|5.75||5.75|5.69|5.88|5.88|6.06|6.19|6.06|6.06|6.06|5.88|5.75|5.88|5.69|6.06|6|5.81|5.69|5.75|5.88|6.31|6.38|6.5|6.5|6.44|6.5|6.44|6.5|6.44|6.5|6.38|6.31|6.12|6.12|6.25|6.12|6.31|6.31|6.5||6.44|6.62|6.5|6.5|6.75|6.81|6.56|6.75|6.38|6.19|6.38|6.56|6.81|6.88|6.69|6.53|6.56|6.75|6.44|6.44|6.38|6.5|6.44|6.44|6.56|6.72|6.88|7.19|7.19|7.44||7.38|7.31|7.25|7.25||7.25|7.25|7.25|7.25|7.31|7.19|7.31|7.31|7.31|7.38|7.19|7.38|7.31|7.19|7.12|7.06|7.19|7.12|7.09|7.12||7.19|7.06|7|7.06|7.19|6.88|6.88|7|7.06|7.06|7|6.75|6.69|6.81|6.81|6.88|6.94|6.81|6.88|6.88|6.62|6.81|6.81|6.88|6.81|6.81|6.81|6.81|6.81|6.75|6.69|6.69|6.75|6.69|6.75|6.81|6.62|6.62|6.75|6.81|6.72|6.69|6.75|6.81|6.75|6.81|6.94|6.69|6.69|6.81|6.62|6.75|6.69|6.69|6.5|6.38|6.44||6.44|6.38|6.25|6.31|6.38|6.19|6.12|6.19|6.19
00353|7857|/equities/medtronic|SnP500/R1000VALUE|3.66|3.75|3.77|3.72|3.84|3.91|3.89|3.8|3.85|3.86|3.78|3.83|3.84|3.87|3.91|3.95|3.92|3.95|4|4.11|4.12|4.12|4.12|4.16|4.09|4.05|4.09||4.12|4.22|4.32|4.2|4.02|4.05|4.01|4.07|4.07|4.03|4.04|4.05|4.05|4.06|4.06|4.09|4.07|4.05|4.02|4.2|4.26|4.31|4.39|4.33||4.26|4.29|4.3|4.37|4.35|4.3|4.28|4.23|4.3|4.31|4.24|4.33|4.38|4.35|4.23|4.22|4.3|4.31|4.28|4.09|4.15|4.15|4.12|4|3.98|3.89|4.06|4.05|4|3.82|3.69|3.67|3.62|3.75|3.58||3.61|3.66|4.11|4.26|4.45|4.73|4.69|4.48|4.36|4.38|4.37|4.52|4.52|4.39|4.53|4.5|4.62|4.86|4.93|4.84|4.97|4.58|4.7|4.77|4.88|4.95|4.93|4.85|4.91|4.7|4.69|4.44|4.38|4.59|5.05|5.32|5.34|5.5||5.72|5.27|5.2|5.38|5.5|5.66|5.69|5.66|5.64|5.64|5.62|5.73|5.84|5.97|5.74|5.66|5.55|5.54|5.65|5.61|5.66|5.7|5.72|5.8|5.55|5.45|5.62|5.77|5.89|5.91||5.89|5.84|5.71|5.76||5.85|5.83|5.91|6|6.16|6.02|5.97|5.97|5.84|5.89|6.04|6.12|6.03|6.02|6.05|5.99|6.06|6.02|6.09|6.02||6.15|6.12|6.07|6.15|6.16|6.37|6.43|6.39|6.49|6.43|6.44|6.4|6.2|6.08|6.04|6.14|6.15|6.08|6.02|6.02|6.03|6.02|6.04|6.08|6.07|6.1|6.16|6.06|5.98|5.94|5.88|5.91|5.83|5.91|5.88|5.83|6.03|5.81|6.14|6.09|5.75|5.8|5.92|6.19|6.27|6.16|6.21|6.08|6.11|6.12|5.8|5.78|5.72|5.34|5.23|5.23|5.24||5.29|5.27|5.31|5.27|5.18|5.12|5.16|4.99|4.84
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|9.62|9.47|9.41|9.25|9.22|8.78|8.75|8.62|8.22|7.62|7.66|7.81|7.53|7.25|7.41|7.09|7.25|7.56|7.75|7.84|7.75|7.84|7.81|7.69|7.91|8.09|8.12||8.25|8.5|8.31|8.44|8.06|7.66|7.75|7.84|7.94|7.84|7.78|7.62|7.97|8|8|7.97|8|7.75|8.5|8.81|8.72|8.81|8.81|8.75||8.81|8.91|8.91|8.78|8.69|9.09|8.84|8.31|8.25|7.97|7.62|7.44|7.59|7.69|7.59|7.62|7.78|7.84|7.75|7.44|7.25|7.06|7.09|7.22|7.31|7.44|7.31|7.22|7|7.41|7.66|7.69|7.59|7.38|7.09||7|6.75|6.88|6.62|6.84|6.97|6.91|6.94|7|6.94|6.94|7.03|7.16|6.66|6.66|6.5|6.66|6.44|6.22|6.16|6.03|6|6.09|5.94|5.78|5.88|5.84|5.81|6.06|5.78|5.69|5.19|5.38|6.06|6.34|6.09|6.28|6.47||6.53|6.56|6.47|6.25|6.53|6.72|6.53|6.41|6.5|6.72|6.56|6.38|6.69|6.94|6.94|6.59|6.06|6.06|6|6.22|5.69|5.38|5.31|5.12|4.88|4.84|4.81|4.75|4.81|4.81||4.84|4.97|4.88|4.81||4.78|4.75|4.72|4.78|4.84|4.84|4.91|4.88|4.88|4.88|4.94|5.12|5|4.94|5|4.81|4.72|4.75|4.62|4.69||4.62|4.69|4.66|4.62|4.53|4.56|4.59|4.56|4.53|4.53|4.62|4.62|4.72|4.62|4.75|4.69|4.62|4.53|4.56|4.41|4.09|4.12|4.16|4.22|4.19|4.16|4.12|4.22|4.25|4.22|4.25|4.25|4.19|4.25|4.25|4.25|4.16|4.28|4.25|4.25|4.19|4.16|4.22|4.25|4.25|4.31|4.28|4.38|4.34|4.34|4.25|4.38|4.41|4.41|4.34|4.31|4.31||4.31|4.34|4.34|4.12|4.38|4.44|4.41|4.34|4.25
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|17.44|17.44|16.89|17.11|16.89|16.44|17.11|16.56|16.11|17.11|16.89|17.11|17.44|17.11|16.67|17.11|16.89|16.78|17.56|16.22|16|15.56|15.56|15.56|15.44|15.44|15.56||15.89|15.67|15.33|15.67|15.22|15.56|15.44|15.89|15.11|15.22|15.11|14.78|14.89|14.67|14.78|14.67|14.44|14.44|14.67|14.78|14.67|12.22|12.78|12.11||12.56|12.89|13|13.22|13.11|13.22|13.22|13.67|13.67|13.67|13.33|13.22|13.44|13.78|13.56|13.56|13.56|13.56|13.67|13.56|13.56|13.67|13.56|13.56|14.11|13.33|13.78|13.67|13.33|14|14|14.67|14.33|14.44|14.56||14.33|14.89|15|14.11|14.33|15.67|15.44|15|13.78|13.78|13.78|13.89|13.78|13.56|13.33|12.78|13.67|13.89|13.89|13.78|14|13.44|12.44|12.11|11.44|11.67|11.33|11.22|11|10.67|11|11|10.89|11.33|11.11|10.78|11.11|11.22||10.78|10.44|9.78|10.67|10.44|10|9.67|9.22|9.67|9.67|9.89|9.67|10|9.89|9.67|9.89|9.89|9.67|10|9.56|9.33|9.11|9.22|9.22|9.11|9.11|8.89|9.11|9|9.11||9.22|9.56|9.44|9.33||8.78|8.56|8.44|8.44|8.33|8.33|8.44|8.56|8.33|8.33|8.56|8.56|8.11|7.44|7.33|7.44|7.33|7.67|7.44|7.11||7|6.67|6.22|6.33|6.11|6|5.78|5.67|5.56|5.56|5.44|5.78|5.33|5.56|5.56|5.78|5.67|5.78|5.72|5.78|5.78|5.5|5.67|5.67|5.44|5.67|5.33|5.22|5.11|5.33|5.44|5.17|5.44|5.33|5.39|5.56|5.44|5.44|5.5|5.44|6|5.89|6.11|6.11|6.22|6.11|6.44|6.44|6.44|6|6.17|6.44|6.44|6.22||6.39|6.33||6.39|6.67|6.33|6.33|6.22|5.89|5.89|5.61|5.72
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.38|9.38|9.38|9.44|9.75|10.12|9.62|9.56|9.38|9.31|9.31|9.38|9.56|9.31|9.38|9.38|9.38|9.44|9.44|9.31|9.25|9.25|9.12|9.25|9.5|9.38|9.44||9.38|9.12|9.25|9.5|9.75|9.38|9.44|9.38|9.44|9.38|9.44|9.31|9.12|9.12|9.12|9.06|9|8.88|9|8.75|8.75|8.81|8.94|8.81||9.31|9.31|8.75|8.69|8.62|8.56|8.69|8.5|8.56|8.56|8.75|8.88|8.88|8.88|8.75|9.19|9.06|9.12|9|8.81|8.69|8.56|8.5|8.38|8.44|8.44|8.69|8.94|8.94|9.06|9|8.94|8.94|8.69|8.75||8.62|8.12|8.12|8.75|8.88|8.88|8.81|8.69|8.81|8.69|8.44|8.31|8.5|8.31|8.56|7.94|8.19|8.06|8.19|8.19|8.19|8.12|8.12|8.25|8.31|8.31|8.19|8.19|8.25|8.12|8.25|8|8|7.75|7.94|8.06|7.94|8.25||8.06|8.12|7.88|7.94|8.44|8.38|8.5|8.31|8.31|8.38|8.19|8|8.19|8.19|8.19|8.25|8.19|8|8.25|8.12|8.38|8.19|7.94|7.88|7.94|7.94|8|8|8.06|8.12||8.19|8.19|8.25|8||8.06|8.19|8.31|8.06|8.44|8.44|8.62|8.5|8.38|8.25|10.12|11|11.19|10.62|10.81|10.19|10|10.25|10.31|10.31||10.31|10.75|10.62|10.5|9.88|9.75|9.94|9.62|9.56|9.62|9.69|9.75|9.75|9.88|9.69|9.88|10.31|10.38|10.31|10.12|9.75|9.75|9.75|9.81|9.75|9.5|9.38|9.44|9.38|9.75|9.56|9.38|9.5|9.69|9.81|9.44|9.5|9.5|9.56|9.62|9.5|9.5|9.62|9.56|9.56|9.69|9.88|9.75|9.62|9.5|9.5|9.75|9.75|9.75|9.75|9.88|9.75||9.88|10.12|10.12|9.94|9.88|9.94|9.75|9.56|9.44
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|7.94|8.05|7.94|7.68|7.73|7.66|7.73|7.76|7.71|7.89|7.89|8.02|7.79|7.84|8.02|7.97|7.79|7.47|7.5|7.26|7.71|7.99|7.68|7.66|7.71|7.68|7.73||7.73|7.84|7.76|7.94|7.58|7.34|7.29|7.08|7.08|7.08|7.34|7.29|7.11|7.19|7.16|7.13|7.19|7.08|7.08|7.08|7.11|7.32|7.24|7.19||7.32|7.63|7.21|7.24|7.08|7.26|7.5|7.34|7.42|7.32|7.5|7.66|7.71|7.73|7.66|7.63|7.66|7.71|7.73|7.94|7.24|7.24|7.16|6.98|7.21|7.26|7.29|7.39|7.71|7.76|7.89|8.07|7.97|7.84|7.55||7.58|7.45|7.6|7.42|7.63|7.92|8.05|7.84|7.6|7.42|7.13|7.26|7.42|7.47|7.58|7.32|7.26|7.37|7.52|7.37|7.5|7.08|6.9|6.9|6.79|6.82|6.85|6.74|6.85|6.82|6.69|6.58|6.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|59.11|58.34|59.57|59.11|58.65|57.73|57.81|55.06|54.37|54.45|54.45|55.21|54.37|52.85|53.46|53.15|52.23|52.54|53.84|54.68|54.91|53.61|52.77|51.39|50.94|51.24|53||52.54|53.69|53.53|53.3|52.92|51.32|50.48|50.86|50.55|49.71|50.4|50.63|51.39|51.93|51.85|51.17|50.1|51.62|52.08|53|51.85|51.01|50.94|50.1||50.25|50.71|48.72|48.87|47.58|48.42|49.1|48.42|46.58|46.05|45.29|46.2|46.58|47.19|46.97|46.58|47.19|45.82|45.29|44.6|44.29|42.84|42.31|42.23|43.68|43.99|43.68|44.22|43.45|42.84|44.45|44.45|44.06|44.83|42.54||41.7|40.55|40.63|38.72|39.48|40.63|40.78|39.56|39.79|40.09|39.25|38.64|38.18|37.42|39.63|39.25|40.02|39.79|39.63|38.49|39.02|37.73|37.88|36.2|36.27|36.89|35.66|35.28|35.74|36.2|35.74|34.59|34.44|35.21|34.29|34.21|32.23|33.45||33.91|34.82|33.37|33.3|32.46|33.3|33.75|33.37|32.84|32.07|33.52|34.75|36.05|37.27|36.66|37.8|36.73|37.5|37.04|36.73|37.04|35.28|33.68|34.29|33.3|32.99|33.14|32.53|31.65|31.77||32.26|32.23|32|31.73||31.92|31.5|31.5|31.77|32.15|31.31|30.62|31|31.16|31.35|31.5|31.92|31.92|31.65|31.42|31.42|31.65|31.39|30.78|30.55||30.51|29.97|30.51|30.39|29.94|29.17|29.52|30.13|30.05|30.28|30.81|29.94|29.44|29.94|29.48|29.4|29.13|29.21|29.55|29.63|29.4|29.52|29.06|29.48|29.78|29.55|29.13|28.9|28.26|27.76|27.64|27.49|27.49|27.64|27.34|27.15|26.8|26.16|26.42|26.77|26.58|26.19|26.12|26.8|27.03|27.03|27.34|27.45|27.45|27.72|27.34|27.49|27.68|27.53|27.03|26.5|26.92||27.19|27.15|26.54|26.08|26.27|26.46|26.65|26|25.77
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.81|17.44|17.25|16.5|16.31|16.31|16.56|16.25|16.5|16.38|16.38|16.25|16.06|15.75|15.81|16.31|15.81|16.25|16.5|16.69|16.25|16.12|16.12|16|16|16|16.06||16.06|16.56|16.5|16.44|16.69|16.62|16.69|17|17.31|17.12|17.19|17.06|16.94|17.31|16.88|16.69|16.88|16.94|17|17.38|19|19|18.94|18.88||18.81|18.75|18.62|18.88|18.62|18.69|18.62|18.75|18.88|18.88|19.19|19.12|19.12|19.25|19.25|19.69|19.56|19.38|19.44|19.5|19|18.5|19|19|19.06|19.38|19.5|19.38|19.19|19.12|19.56|19.81|19.81|20|19.5||19.38|19.06|19.12|19.19|19.38|19.56|19.5|19.12|18.56|18.62|18.62|17.94|17.81|17.94|18.19|17.75|17.5|17.94|18.25|18.5|18.88|18.94|19|18.88|18.81|18.69|18.31|18|18.31|18.38|17.69|16.56|16.69|17.5|17.88|18.19|18.12|18.31||18.31|18.25|18.25|18.25|18.69|18.69|18.88|18.94|19|19.56|20.31|20.69|21.12|20.75|20.75|21.06|21.12|21.12|21.38|21|21.38|20.44|20.25|20|19.69|19.69|20|19.81|20.06|20.38||20.5|20.88|21|20.94||20.88|20.75|20.44|20|20.12|19.31|19.56|19.81|19.88|19.94|20.31|21|20.56|20.56|21.06|20.88|21.31|21.62|21.62|21.62||21.5|20.94|20.94|20.94|20.75|20.56|20.44|20.56|20.5|21|20.88|21.06|20.5|20.69|20.88|20.88|20.94|20.81|20.62|20.19|20|19.94|19.5|19.5|19.81|18.94|18.81|18.25|18.5|18.5|18.44|18.44|18.19|18|17.88|18.12|18.12|17.94|17.94|18.25|18.38|18.06|18.06|18.62|18.44|18.31|17.94|17.44|20.12|20|20.12|21|20.5|20.12|20.25|19.75|20.25||20.62|20.25|20.25|19.88|19.88|19.81|19.75|19.56|19.69
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.36|41.33|41.53|42.21|42.51|44.95|44.95|45.34|45.93|42.7|42.9|42.02|41.33|40.94|40.65|40.94|40.94|41.63|41.63|41.82|42.9|42.7|42.7|42.12|42.8|45.93|45.14||43.09|40.94|41.24|41.14|40.55|39.38|38.4|37.62|38.01|38.4|38.4|37.91|37.82|37.13|36.74|38.21|38.3|38.21|39.67|39.77|40.75|40.16|39.09|41.04||40.65|39.48|39.28|39.67|40.85|38.89|38.99|41.33|38.5|39.48|39.28|39.67|37.33|37.43|37.52|38.7|37.72|37.82|36.94|38.21|37.33|37.33|36.25|36.84|37.13|34.98|32.64|32.83|33.13|32.83|32.44|33.13|32.54|31.86|32.34||33.61|34.01|34.3|34.88|35.18|34.4|34.88|33.91|33.52|34.01|34.01|33.61|33.91|34.69|33.91|32.15|31.76|31.86|31.27|30.78|31.17|30.49|30.58|30.19|30.88|31.07|31.17|30|30.19|30.1|31.37|32.34|31.56|31.17|30.98|31.17|31.37|31.07||31.56|32.54|31.56|30.68|30.88|30.78|30.29|29.9|29.41|29.71|30.68|30.29|29.9|29.71|29.41|29.9|30.1|29.12|29.12|29.31|29.61|29.71|30.1|30.68|30.88|31.17|31.46|31.95|31.56|31.76||31.76|31.17|31.27|31.37||31.27|31.17|31.07|31.07|32.05|31.76|31.86|31.66|31.86|31.37|31.07|30.88|30.58|30.39|30.58|30.68|30.58|30|29.41|28.92||28.92|29.02|29.22|29.61|29.71|29.9|30.1|30.58|30.78|31.46|31.76|32.64|34.98|36.06|36.64|36.25|35.86|35.67|36.06|35.28|34.88|34.69|35.47|36.35|36.35|36.74|36.15|35.76|36.06|35.08|35.28|35.37|36.45|37.23|37.52|37.33|37.82|36.55|36.55|37.52|37.91|37.91|38.11|38.5|38.21|38.3|38.3|38.4|38.79|39.38|38.21|37.03|37.13|37.13|37.13|37.03|36.84||37.13|36.74|37.33|37.72|37.13|36.74|35.76|35.76|36.06
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.95|4.94|4.92|4.95|4.94|4.91|4.91|4.91|4.91|4.88|4.88|4.88|4.86|4.86|4.86|4.84|4.83|4.81|4.81|4.81|4.8|4.8|4.78|4.77|4.73|4.77|4.78||4.77|4.77|4.75|4.75|4.73|4.75|4.73|4.72|4.72|4.7|4.72|4.7|4.7|4.67|4.67|4.66|4.66|4.64|4.67|4.67|4.69|4.7|4.7|4.69||4.7|4.72|4.66|4.59|4.62|4.67|4.73|4.7|4.72|4.73|4.73|4.81|4.78|4.78|4.77|4.77|4.78|4.75|4.69|4.67|4.7|4.69|4.67|4.67|4.67|4.69|4.7|4.69|4.69|4.81|4.75|4.75|4.73|4.69|4.66||4.62|4.62|4.62|4.59|4.62|4.64|4.62|4.64|4.62|4.69|4.69|4.7|4.7|4.7|4.75|4.72|4.72|4.73|4.73|4.83|4.83|4.84|4.84|4.78|4.83|4.81|4.8|4.78|4.83|4.88|4.94|4.91|4.92|4.81|4.81|4.81|4.8|4.8||4.78|4.77|4.78|4.8|4.77|4.77|4.8|4.72|4.67|4.67|4.62|4.58|4.58|4.61|4.61|4.66|4.62|4.64|4.62|4.61|4.59|4.58|4.59|4.55|4.55|4.56|4.58|4.55|4.55|4.55||4.61|4.59|4.59|4.59||4.66|4.62|4.59|4.53|4.5|4.47|4.47|4.39|4.44|4.47|4.42|4.42|4.38|4.36|4.38|4.36|4.36|4.36|4.38|4.38||4.38|4.38|4.41|4.48|4.52|4.47|4.47|4.45|4.44|4.44|4.41|4.47|4.45|4.47|4.48|4.48|4.53|4.56|4.56|4.56|4.52|4.48|4.48|4.48|4.47|4.5|4.52|4.48|4.5|4.45|4.45|4.45|4.47|4.45|4.41|4.44|4.45|4.48|4.53|4.55|4.53|4.53|4.5|4.53|4.52|4.47|4.53|4.52|4.48|4.44|4.45|4.44|4.47|4.45|4.45|4.47|4.53||4.48|4.48|4.48|4.48|4.48|4.58|4.58|4.56|4.58
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.39|6.36|6.29|6.26|6.26|6.29|6.26|6.26|6.31|6.26|6.24|6.21|6.24|6.34|6.31|6.29|6.39|6.36|6.39|6.36|6.43|6.51|6.48|6.43|6.39|6.43|6.43||6.46|6.41|6.43|6.46|6.34|6.31|6.26|6.21|6.16|6.09|6.07|6.04|6.09|6.07|6.07|6.04|6.09|6.09|6.04|6.09|6.09|6.07|6.09|6.07||6.04|6.07|5.94|5.85|5.82|5.85|5.8|5.82|5.89|5.97|5.97|6.12|6.14|6.14|6.14|6.09|6.14|6.09|6.07|5.99|6.07|6.02|5.99|5.99|6.02|6.09|6.16|6.19|6.24|6.29|6.19|6.14|6.12|5.97|5.89||5.94|5.94|5.92|5.92|5.97|5.94|5.89|5.82|5.85|5.8|5.8|5.82|5.82|5.8|5.85|5.72|5.77|5.75|5.77|5.82|5.85|5.82|5.82|5.82|5.87|5.77|5.75|5.75|5.77|5.7|5.7|5.65|5.65|5.53|5.5|5.53|5.5|5.55||5.58|5.58|5.6|5.58|5.6|5.58|5.62|5.48|5.5|5.43|5.35|5.33|5.35|5.33|5.33|5.38|5.3|5.28|5.28|5.28|5.26|5.23|5.18|5.18|5.16|5.21|5.23|5.21|5.23|5.21||5.21|5.18|5.16|5.18||5.18|5.18|5.16|5.11|5.06|5.01|5.01|4.99|4.96|4.99|4.99|4.99|4.99|4.94|4.89|4.96|4.99|4.99|4.96|4.96||4.96|4.94|4.96|5.03|4.99|4.99|4.99|4.99|4.99|4.96|5.01|5.03|4.99|4.99|5.01|5.03|5.06|5.08|5.01|5.01|4.94|4.96|4.91|4.99|5.01|5.13|5.11|5.08|5.11|5.11|5.08|5.11|5.06|5.08|5.13|5.13|5.08|5.08|5.08|5.16|5.08|5.06|5.03|5.03|5.06|5.06|5.03|5.06|5.01|5.13|5.13|5.16|5.16|5.16|5.11|5.16|5.11||5.08|5.11|5.13|5.16|5.11|5.13|5.13|5.08|5.13
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.12|6.6|6.54|6.36|6.13|6.24|6.3|6.3|6.42|6.3|6.36|6.3|6.3|6.24|6.19|6.19|6.13|6.36|6.42|6.48|6.54|6.42|6.24|6.24|6.13|6.01|6.07||6.36|6.54|6.68|6.71|6.19|6.13|6.01|6.19|6.24|6.36|6.54|6.77|6.83|7|6.83|6.65|6.68|6.77|6.71|6.83|6.83|6.89|6.89|7||7.12|7.18|6.83|6.83|7.06|7|7.06|6.65|6.54|6.48|6.48|6.71|6.48|7|7.3|7.35|7.24|6.95|6.77|6.6|6.83|6.95|6.71|6.65|6.6|6.77|6.83|6.65|7.06|6.77|6.89|6.95|7|7.06|6.95||6.95|6.95|7.12|7.12|7.3|7.53|7.3|7.53|7.35|7.7|7.35|7.47|7.35|7.41|7.41|7.3|7.59|7.7|7.53|7.47|7.76|7.56|8.05|8|7.62|7.76|7.82|7.41|7.76|8|8.05|7.65|8.35|8.64|8.75|8.64|9.05|9.57||9.75|9.51|9.51|9.57|9.63|10.04|9.86|9.63|9.98|9.1|9.1|9.1|9.16|9.34|9.05|8.93|8.99|9.1|9.05|9.22|9.22|9.22|9.1|9.1|9.05|8.81|9.16|8.87|8.87|9.16||9.4|8.81|8.7|8.64||8.52|8.64|8.99|8.64|8.99|8.35|8.4|8.23|8.23|8.05|8.17|8.35|8.4|8.58|8.87|8.64|8.58|8.75|8.87|8.93||8.93|8.75|8.75|8.58|8.4|8.35|8.4|8.64|8.58|8.29|8.05|7.41|7.47|7.47|7.59|7.7|8|7.82|7.94|8.17|7.76|7.91|7.41|7.7|8.05|7.88|7.76|7.76|7.24|7.12|7|7.12|6.89|7.06|7|6.89|7|6.65|6.77|6.71|6.65|6.54|6.54|6.71|6.77|6.89|6.95|6.65|6.77|6.95|7.06|6.95|6.89|6.89|6.62|6.3|6.36||6.6|6.42|6.36|6.3|6.54|6.48|6.54|6.48|6.6
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.29|21.33|21.17|21.29|21.33|21.33|21.42|21.29|21.08|20.92|20.87|21|21|20.5|20.71|20.96|21|21.25|21.29|21.21|21|20.62|21.04|21.21|20.83|21.04|21.71||21.83|21.71|21.54|21.58|21.33|21.25|21.08|21.08|21.17|21.29|21.08|21.08|20.92|21|21.17|21.29|21.21|21.08|21.29|20.83|20.46|21.08|21|20.75||20.75|20.83|20.29|20.46|20.67|20.75|20.17|20.08|20.33|20.46|20.42|20.54|20.37|20.08|20.46|20.33|20.33|20.54|20.42|20.46|20.42|20.25|20.5|20.46|20.75|20.46|21.37|21.75|22|21.96|21.75|21.5|21.71|21.62|21.04||21.12|21.12|21.12|21.12|20.96|21|21|21.17|21.17|21.17|21.29|21.21|21.12|21.08|21.37|21.25|21.29|21.25|21.67|21.54|22.17|22.08|22.04|21.67|21.58|21.5|21.42|20.87|21.42|21.46|21.71|20.71|21.25|21.33|21.04|21.21|21.17|21.92||21.79|21.5|21.17|21.58|21.87|21.75|21.5|21.21|21.08|20.96|20.71|20.17|19.92|20.42|20.29|20.29|20.25|20.92|21|21.21|21.08|21|21.08|20.92|21.08|21|21.29|21|20.79|20.67||21|21.04|21.04|20.83||21.33|21.21|21.12|21.5|21.12|20.75|20.62|20.62|20.96|20.92|20.79|20.96|20.79|20.54|20.87|21|21.25|20.83|21|21||20.87|20.46|20.42|20.12|19.54|19.37|19.75|19.79|19.75|19.67|19.75|20.17|19.96|20.17|20.04|20.42|20.42|20.17|20.67|20.54|20.67|20.71|20|19.75|19.83|19.37|19.21|19.17|18.92|18.67|18.5|18.29|18|18.21|18.12|18.25|18.04|18.33|18.83|18.87|18.58|18.5|18.25|18.54|18.46|18.67|18.96|19.08|18.83|18.71|18.54|18.83|18.58|18.67|18.42|18.58|18.5||18.67|19.04|18.58|18.54|18.75|18.5|18.21|17.75|18.46
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.5|10.5|10.41|10.5|10.31|10.44|10.5|10.44|10.44|10.41|10.19|10.12|10|10.12|10.25|10.06|10.28|10.5|10.62|10.81|10.81|10.88|11.12|11|10.75|10.66|10.56||10.62|10.62|10.5|10.38|10.25|10.19|10.25|10.25|10.12|10.19|10.19|10.19|10.12|10.25|10.19|10.06|10.12|10.19|10.12|10.5|10.5|10.62|10.5|10.5||10.62|10.75|10.5|10.38|10.38|10.62|10.75|10.5|10.56|10.56|10.69|10.62|10.5|10.56|10.94|11.12|11|11.12|11.25|11.22|11.19|11.12|11.03|11|11.25|11.44|11.62|11.19|11.38|11.38|11.5|11.69|12.62|12.47|12.44||12.62|12.62|12.5|12.44|12.31|12.25|12.31|12.34|12.19|12.12|12.12|12|12.06|12|12.19|12.06|12.25|12.19|12.38|12.44|12.19|12.06|11.94|12.06|11.94|12.06|12|11.56|11.69|11.5|11.62|11.44|11.31|11.25|11.31|11.19|11.19|11.62||11.62|11.5|11.56|11.5|11.19|11.25|11.06|11.06|11.06|10.88|11|10.94|10.94|10.94|10.88|10.81|10.75|10.75|10.62|10.38|10.19|10.19|10.12|10.31|10.5|10.5|10.59|10.62|10.5|10.5||10.56|10.56|10.5|10.44||10.25|10.38|10.12|10.25|10.19|10.12|10.5|10.44|10.56|10.31|10.5|10.58|10.71|10.75|10.67|10.63|10.75|10.71|10.75|10.63||10.46|10.33|10.25|10.25|10.25|10.08|9.96|10.04|9.83|9.88|9.79|9.79|9.71|9.63|9.67|9.5|9.42|9.5|9.5|9.5|9.5|9.58|9.58|9.58|9.5|9.54|9.54|9.29|9.33|9.29|9.38|9.42|9.42|9.38|9.38|9.46|9.46|9.5|9.63|9.67|9.71|9.73|9.67|9.71|9.83|9.75|9.83|9.79|9.79|9.88|9.79|9.88|9.79|9.88|9.83|9.83|9.79||9.79|9.83|9.81|9.71|9.75|9.67|9.83|9.73|9.71
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|18.14|18.03|18.14|18.03|17.92|17.75|17.92|18.14|17.75|17.63|18.14|17.46|17.63|18.03|18.14|18.88|19.05|19.05|18.94|18.82|18.82|19.16|19.16|19.05|19.11|18.94|18.77||18.94|18.94|18.88|18.71|18.77|18.94|18.14|17.97|17.75|17.92|17.69|17.58|17.18|17.41|17.46|17.46|17.52|17.58|17.69|17.8|17.86|17.75|17.63|17.52||17.63|17.52|17.29|17.35|17.52|17.58|17.75|17.69|17.41|17.01|17.24|17.52|17.46|17.41|17.41|17.52|17.69|17.69|17.58|17.75|17.52|17.18|17.12|17.12|17.35|17.01|17.35|17.41|17.69|17.46|17.12|17.52|17.63|16.9|16.5||16.61|16.73|16.27|16.1|16.44|16.73|16.67|16.33|16.16|15.93|15.88|15.99|16.16|16.1|15.88|15.93|16.1|16.16|16.16|15.88|15.93|15.88|15.65|15.48|15.2|15.2|15.14|14.91|15.2|15.2|14.91|14.63|14.23|14.23|14.17|14.4|14.29|14.06||14.4|14.51|14.63|14.51|14.29|14.8|14.91|14.86|14.51|14.63|15.08|15.08|15.76|16.22|16.1|15.71|15.54|16.22|15.88|15.88|15.31|15.25|15.31|15.25|14.97|15.2|15.14|15.31|15.25|15.48||15.37|15.71|15.65|15.31||15.42|15.42|14.86|15.08|15.08|14.63|15.37|15.42|15.2|15.03|15.14|14.17|14.17|14.12|14|13.89|13.21|12.98|13.1|12.93||12.64|12.59|12.59|12.81|12.93|12.42|11.85|11.85|11.68|11.57|11.57|11.79|11.74|11.45|11.74|11.79|11.79|11.57|11.91|11.74|11.62|11.85|11.4|11.34|11.17|10.94|10.83|10.6|10.83|10.55|10.55|10.72|10.55|10.55|10.32|10.83|10.72|10.94|11.06|11.17|10.89|10.94|10.89|10.94|10.94|10.94|11.11|11.23|11|10.83|10.6|10.77|10.55|10.66|10.94|11.06|11.23||11.23|11.23|11.17|11.34|11.45|11.45|11.17|11.45|11.57
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.77|1.65|1.51|1.48|1.47|1.37|1.35|1.35|1.4|1.41|1.38|1.42|1.38|1.17|1.09|1.11|1.12|1.16|1.2|1.23|1.2|1.2|1.21|1.25|1.27|1.27|1.27||1.3|1.36|1.4|1.32|1.32|1.43|1.41|1.45|1.5|1.6|1.67|1.62|1.7|1.72|1.6|1.56|1.56|1.58|1.66|1.74|1.76|1.79|1.67|1.7||1.71|1.82|1.76|1.67|1.66|1.71|1.76|1.72|1.76|1.77|1.65|1.7|1.65|1.66|1.53|1.58|1.57|1.5|1.42|1.33|1.28|1.31|1.3|1.31|1.32|1.3|1.3|1.31|1.28|1.31|1.36|1.38|1.38|1.38|1.33||1.36|1.33|1.32|1.3|1.33|1.31|1.25|1.21|1.22|1.22|1.2|1.18|1.26|1.18|1.22|1.2|1.23|1.25|1.22|1.2|1.2|1.21|1.14|1.11|0.98|1.01|1.03|0.99|1.06|1.09|1.09|1.04|1.09|1.18|1.2|1.2|1.2|1.23||1.2|1.21|1.18|1.21|1.23|1.3|1.22|1.27|1.09|1.07|1.09|1.16|1.25|1.26|1.28|1.25|1.25|1.27|1.27|1.32|1.23|1.23|1.28|1.31|1.33|1.26|1.32|1.38|1.38|1.36||1.37|1.38|1.33|1.36||1.33|1.25|1.28|1.3|1.27|1.23|1.36|1.4|1.42|1.41|1.41|1.43|1.43|1.36|1.41|1.45|1.23|1.18|1.18|1.18||1.21|1.21|1.26|1.26|1.26|1.25|1.26|1.26|1.26|1.26|1.28|1.22|1.27|1.33|1.27|1.25|1.28|1.28|1.35|1.33|1.12|1.12|1.18|1.13|0.96|0.93|0.91|0.89|0.96|0.93|0.82|0.73|0.65|0.62|0.67|0.65|0.75|0.7|1.03|1.06|1.01|1.01|1.03|1.01|1.08|1.11|1.11|1.08|1.11|1.11|1.08|1.13|1.21|1.48|1.66|1.71|1.66||1.61|1.66|1.71|1.74|1.74|1.71|1.74|1.61|1.66
00382|8128|/equities/nucor|SnP500/R1000VALUE|10.69|10.61|10.52|10.53|10.52|10.55|10.55|10.47|10.56|10.66|10.28|10.69|10.78|10.8|10.94|10.78|10.73|10.73|10.56|10.34|10.22|10.47|10.44|10.06|10.09|10.3|10.38||10.55|10.72|10.48|10.66|10.8|10.8|10.77|10.91|10.8|10.67|10.69|10.78|10.73|11|10.98|10.83|10.66|10.78|11.02|11.16|11.23|11.31|11.09|11.16||10.88|10.92|10.97|10.98|10.94|11.12|11.22|10.83|10.86|10.84|10.83|10.88|10.81|10.64|10.78|11.11|11.06|11|11.17|11.28|11.06|10.67|10.41|10.16|10.33|10.38|10.83|11.06|11.06|11.34|11.62|11.38|11.3|11.34|11.06||11.11|11.11|11.28|10.91|11.34|11.47|11.44|11.62|11.61|11.86|11.62|11.58|11.5|11.38|11.5|11.45|11.58|11.33|11.25|11.31|11.08|11.12|11.22|11|10.97|10.92|10.72|10.56|10.86|10.94|10.97|10.72|10.61|10.25|10.33|10.16|10.28|10.59||10.59|10.45|10.44|10.52|10.66|10.38|10.19|10.03|9.8|9.94|10.06|9.91|9.92|10.11|10|10.06|9.78|9.95|9.98|9.88|9.81|9.66|9.62|9.88|9.77|10.03|9.97|9.81|9.81|9.66||9.86|9.67|9.48|9.34||9.25|9.22|9.11|9.09|9.03|8.77|8.84|9.02|8.84|8.95|9.06|9.16|8.94|8.75|8.61|8.64|8.73|8.75|8.59|8.5||8.41|8.38|8.41|8.34|8.08|7.86|8.03|8.23|8.25|8.23|8.08|8.03|8.09|8.06|7.88|7.8|7.72|7.53|7.55|7.38|7.22|7.38|7.25|7.08|6.77|6.55|6.56|6.47|6.38|6.3|6.36|6.17|6.28|6.36|6.38|6.2|6.23|6.25|6.44|6.52|6.55|6.59|6.55|6.62|6.66|6.56|6.75|6.75|6.8|6.8|6.7|6.64|6.66|6.42|6.42|6.38|6.38||6.28|6.36|6.33|6.28|6.16|6.08|6.09|6.09|6.12
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.89|9.89|9.83|9.83|10.01|10.07|10.19|10.13|10.25|10.07|10.25|10.25|10.37|10.25|10.01|9.77|9.77|9.71|9.83|9.83|9.89|9.83|9.83|9.83|9.83|9.83|9.65||9.83|9.95|9.95|9.89|9.77|9.83|9.77|10.07|10.25|10.13|10.07|10.01|9.59|9.65|9.71|10.31|10.61|10.61|10.55|10.73|10.73|10.79|10.67|10.43||10.55|10.55|10.55|10.55|10.43|10.37|10.43|10.43|10.43|10.43|10.49|10.67|10.55|10.55|10.61|10.67|10.61|10.73|10.67|10.67|10.61|10.49|10.37|10.31|10.37|10.43|10.49|10.61|10.85|10.85|10.73|10.97|11.15|11.15|11.15||11.03|10.67|10.67|10.25|10.37|10.61|10.79|10.43|10.67|10.79|10.49|10.25|10.19|10.07|10.13|10.07|10.01|10.07|10.01|9.89|10.01|9.95|9.65|9.59|9.65|9.71|9.83|9.71|9.65|9.65|9.65|9.59|9.53|9.41|9.11|9.17|9.11|9.17||8.99|8.87|8.99|9.11|9.17|9.11|8.99|8.87|8.81|8.87|8.93|8.63|8.57|8.69|8.45|8.45|8.33|8.45|8.45|8.27|8.15|8.33|8.21|8.21|8.27|8.39|8.57|8.45|8.39|8.27||8.27|8.33|8.27|8.27||8.33|8.45|8.57|8.69|8.63|8.57|8.69|8.69|8.51|8.51|8.63|8.69|8.57|8.57|8.51|8.81|8.81|8.57|8.57|8.51||8.21|8.15|8.33|8.33|8.21|7.97|7.97|7.91|7.91|7.91|8.03|7.91|7.91|7.97|7.97|7.91|8.15|8.15|8.09|8.15|7.85|7.67|7.73|8.15|8.21|7.97|8.21|8.21|8.33|8.09|8.15|7.97|7.97|8.15|8.27|8.21|8.21|8.27|8.51|8.57|8.57|8.57|8.57|8.87|8.99|8.99|9.11|9.05|9.05|8.93|8.87|8.99|8.99|8.99|8.99|8.99|9.11||8.99|9.23|9.41|9.41|9.29|9.11|9.11|9.17|9.23
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|5.41|5.41|5.31|5.14|5.03|4.88|4.84|4.91|4.89|4.8|4.86|4.8|4.73|4.69|4.66|4.8|4.83|4.88|4.92|4.91|4.98|4.97|5|5.16|5.14|5.16|5.2||5.22|5.14|5.12|5.11|5.06|5.17|5.16|5.09|5.03|4.97|5|5|4.89|4.83|5|5.12|5.2|5.39|5.48|5.52|5.53|5.58|5.53|5.61||5.56|5.56|5.55|5.53|5.56|5.58|5.47|5.38|5.48|5.47|5.42|5.41|5.45|5.38|5.38|5.38|5.38|5.38|5.3|5.28|5.2|5.25|5.23|5.31|5.38|5.44|5.42|5.42|5.45|5.48|5.47|5.48|5.53|5.52|5.48||5.44|5.34|5.41|5.73|5.8|5.91|5.81|5.81|5.75|5.78|5.73|5.72|5.62|5.61|5.58|5.53|5.5|5.47|5.39|5.41|5.42|5.33|5.28|5.33|5.31|5.28|5.2|5.08|5.09|5.08|5.02|5.02|4.98|4.88|4.8|5.03|5.23|5.36||5.33|5.31|5.3|5.39|5.41|5.42|5.42|5.28|5.31|5.36|5.36|5.27|5.3|5.3|5.31|5.25|5.31|5.38|5.41|5.34|5.36|5.25|5.19|5.02|5.05|5.06|5.03|5|5.06|5.19||5.2|5.12|5.11|4.98||4.98|4.91|5.09|5.11|5.17|5.11|5.06|5|4.94|5.02|5.09|5.02|4.97|5.03|4.88|4.86|4.84|4.84|4.91|4.92||4.94|4.92|4.84|4.8|4.81|4.81|4.81|4.8|4.8|4.75|4.8|4.77|4.78|4.75|4.75|4.83|4.81|4.75|4.66|4.62|4.62|4.61|4.61|4.58|4.55|4.56|4.59|4.62|4.52|4.45|4.47|4.5|4.44|4.42|4.41|4.39|4.42|4.34|4.41|4.41|4.41|4.42|4.33|4.34|4.33|4.38|4.36|4.38|4.3|4.34|4.33|4.38|4.38|4.38|4.42|4.42|4.44||4.36|4.3|4.31|4.28|4.27|4.28|4.25|4.23|4.19
00385|13858|/equities/oneok|SnP500/R1000VALUE|4.6|4.76|4.76|4.76|4.68|4.62|4.62|4.65|4.73|4.71|4.68|4.76|4.76|4.79|5.17|5.17|5.28|5.36|5.39|5.36|5.42|5.36|5.5|5.55|5.58|5.55|5.55||5.61|5.69|5.61|5.33|5.36|5.47|5.42|5.55|5.55|5.55|5.55|5.53|5.53|5.55|5.36|5.44|5.47|5.28|5.33|5.31|5.33|5.31|5.23|5.14||5.12|5.09|5.12|5.12|5.12|5.12|5.14|5.03|5.01|5.03|5.09|5.09|5.06|5.12|5.06|5.09|5.33|5.14|5.06|5.09|4.98|5.14|5.03|4.87|4.9|5.03|5.12|5.31|5.28|5.23|5.14|5.12|5.12|5.03|4.82||4.73|4.79|4.76|4.79|4.87|4.87|4.95|4.84|4.71|4.71|4.68|4.71|4.71|4.68|4.68|4.49|4.51|4.54|4.49|4.54|4.54|4.49|4.49|4.49|4.51|4.51|4.46|4.49|4.49|4.51|4.43|4.51|4.38|4.35|4.24|4.21|4.19|4.24||4.24|4.21|4.19|4.27|4.21|4.21|4.16|4.08|4.13|4.1|4.13|4.1|4.19|4.21|4.1|4.19|4.16|4.16|4.13|4.16|4.1|4.1|4.08|4.05|3.97|4.02|4.05|4.05|4.05|4.05||4.05|4.08|4.08|4.05||4.02|4.13|4.1|4.02|3.99|3.91|3.94|3.97|3.94|3.94|3.94|3.88|3.88|3.94|3.88|3.86|3.75|3.69|3.72|3.72||3.72|3.75|3.83|3.8|3.69|3.69|3.67|3.72|3.78|3.75|3.78|3.78|3.78|3.88|3.88|3.91|3.97|3.97|3.97|3.97|3.94|3.99|3.94|3.99|3.88|3.83|3.78|3.72|3.72|3.72|3.75|3.69|3.69|3.69|3.69|3.67|3.67|3.78|3.8|3.8|3.72|3.72|3.78|3.64|3.64|3.64|3.72|3.75|3.75|3.72|3.58|3.64|3.69|3.67|3.67|3.67|3.72||3.72|3.69|3.69|3.69|3.61|3.53|3.53|3.47|3.53
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|1.27|1.28|1.32|1.31|1.29|1.28|1.29|1.24|1.26|1.25|1.27|1.27|1.24|1.23|1.21|1.21|1.16|1.15|1.22|1.23|1.25|1.23|1.21|1.2|1.18|1.21|1.23||1.23|1.22|1.25|1.21|1.15|1.1|1.06|1.08|1.07|1.07|1.09|1.07|1.08|1.11|1.06|1.02|1.02|1.01|1.02|1.09|1.11|1.1|1.09|1.03||1.07|1.08|1.02|1.03|1.03|1.07|1.06|1.01|0.98|0.97|0.94|0.97|0.97|0.97|0.98|0.97|0.95|0.94|0.91|0.88|0.86|0.84|0.82|0.8|0.83|0.85|0.83|0.83|0.81|0.81|0.86|0.85|0.85|0.88|0.89||0.89|0.85|0.88|0.86|0.91|0.9|0.91|0.91|0.9|0.92|0.89|0.87|0.87|0.85|0.88|0.87|0.88|0.9|0.86|0.85|0.83|0.83|0.85|0.84|0.82|0.84|0.79|0.78|0.81|0.82|0.78|0.72|0.74|0.75|0.73|0.71|0.7|0.73||0.75|0.79|0.74|0.77|0.78|0.8|0.82|0.82|0.83|0.81|0.81|0.82|0.86|0.87|0.83|0.79|0.73|0.71|0.71|0.73|0.75|0.73|0.71|0.72|0.74|0.74|0.74|0.73|0.71|0.7||0.69|0.69|0.69|0.69||0.68|0.65|0.5|0.51|0.52|0.52|0.49|0.52|0.55|0.56|0.56|0.57|0.59|0.57|0.56|0.54|0.56|0.55|0.52|0.51||0.53|0.52|0.54|0.56|0.54|0.51|0.53|0.56|0.57|0.6|0.6|0.59|0.6|0.58|0.54|0.54|0.56|0.55|0.56|0.54|0.53|0.55|0.56|0.57|0.56|0.55|0.55|0.51|0.49|0.48|0.49|0.49|0.48|0.48|0.48|0.49|0.47|0.48|0.48|0.49|0.51|0.48|0.46|0.49|0.5|0.5|0.49|0.49|0.5|0.48|0.49|0.51|0.49|0.48|0.48|0.45|0.45||0.47|0.47|0.45|0.43|0.43|0.43|0.43|0.42|0.4
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|10.15|9.93|9.7|9.81|9.74|9.41|9.33|9.22|9.26|9.19|9.19|9.22|9.22|9.22|9.19|9.19|9.26|9.26|9.26|8.93|8.96|8.93|8.96|9.3|9.26|9.56|9.67||9.74|9.89|9.96|10.04|9.96|10.04|9.96|9.89|9.89|9.85|9.96|9.74|9.93|9.78|9.78|9.74|9.74|9.74|9.81|10|9.96|9.81|9.67|9.56||9.48|9.56|9.41|9.48|9.37|9.48|9.33|9.15|9.3|9.11|9.07|9.22|9|8.96|9.04|9.04|8.96|8.85|8.85|8.85|8.78|8.81|8.67|8.56|8.67|8.85|9|8.85|8.81|8.89|8.89|8.93|9.11|9.15|9.11||9.11|9.19|9.07|9|9.19|9.67|9.78|10|9.96|9.93|9.89|9.63|9.59|9.48|9.56|9.44|9.48|9.48|9.44|9.63|9.59|9.74|9.67|9.48|9.41|9.63|9.56|9.48|9.52|9.56|9.56|9.41|9.33|9.41|9.41|9.44|9.41|9.85||9.81|9.78|9.89|9.81|10.07|9.81|9.81|9.93|9.67|9.67|9.59|9.48|9.48|9.56|9.56|9.37|9.22|9.33|9.3|9.22|9.26|9.11|9.19|9.26|9.63|9.56|9.33|9.11|9.07|8.74||8.41|8.37|8.48|8.44||8.41|8.37|8.3|8.22|8.22|8.15|8.26|8.26|8.22|8.07|8.07|7.96|7.96|8.19|8.22|8.41|8.48|8.37|8.15|8.04||7.96|7.85|8.04|8.15|8.19|8|8.15|8.11|8.11|8.3|8.48|8.48|8.48|8.56|8.41|8.48|8.26|8.3|8.26|8.33|8.41|8.41|8.52|8.26|8.15|8.15|8.11|7.89|8|8.15|8.19|8.11|8.19|8.52|8.74|8.59|8.37|8.52|8.78|9.04|9|8.85|8.81|8.89|8.89|9|9.11|9.19|9.26|9.37|9.11|9.33|9.07|9|8.78|8.78|8.85||8.89|8.89|8.81|8.85|8.7|8.56|8.48|8.41|8.44
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|3.17|3.19|2.94|3|2.94|3|3|2.94|3|3|2.94|2.94|3|2.92|2.89|2.89|2.94|2.94|2.89|2.89|2.86|2.83|2.83|2.94|2.94|2.94|2.89||2.83|2.89|2.81|2.81|2.78|2.83|2.78|2.67|2.83|2.81|2.47|2.36|2.36|2.31|2.31|2.33|2.28|2.31|2.28|2.25|2.36|2.44|2.42|2.39||2.36|2.36|2.19|2.17|2.19|2.19|2.25|2.17|2.25|2.17|2.22|2.19|2.25|2.19|2.22|2.22|2.19|2.14|2.06|2.06|2.06|2|2.03|1.89|1.94|1.94|2.11|2.11|2.03|1.94|1.92|1.97|1.97|1.9|1.94||1.89|2|2.17|2.17|2.22|2.25|2.25|2.18|2.19|2.19|2.14|2.19|2.25|2.25|2.25|2.17|2.14|2.19|2.19|2.28|2.28|2.25|2.28|2.25|2.33|2.33|2.28|2.17|2.17|2.31|2.25|2.14|2.28|2.28|2.39|2.39|2.28|2.61||2.58|2.58|2.56|2.56|2.53|2.53|2.58|2.44|2.53|2.5|2.5|2.44|2.33|2.33|2.33|2.33|2.33|2.28|2.28|2.36|2.36|2.36|2.36|2.33|2.31|2.39|2.61|2.81|2.83|2.81||2.72|2.72|2.72|2.72||2.69|2.69|2.67|2.78|2.64|2.58|2.5|2.61|2.53|2.53|2.53|2.58|2.56|2.47|2.56|2.5|2.44|2.36|2.36|2.36||2.33|2.36|2.31|2.31|2.39|2.28|2.17|2.31|2.25|2.31|2.25|2.14|2.06|1.94|1.89|1.9|1.86|1.94|1.97|1.97|2.08||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|6.59|6.55|6.55|6.67|6.59|6.63|6.38|6|6.04|6.04|6.04|6|6.09|5.88|6.21|6.3|6.38|6.48|6.46|6.55|6.55|6.72|6.72|6.72|6.69|6.78|6.46||6.55|6.46|6.21|6.09|5.88|5.88|6.09|6.17|6.17|6.21|6.13|6.13|5.83|5.75|5.79|5.85|5.9|5.85|5.88|5.93|5.85|5.88|5.88|5.85||5.88|5.93|5.88|5.82|5.74|5.65|5.62|5.58|5.62|5.65|5.48|5.6|5.48|5.43|5.44|5.68|5.69|5.54|5.58|5.58|5.61|5.57|5.68|5.65|5.71|5.79|5.96|5.85|5.93|5.85|5.93|5.96|5.71|5.68|5.54||5.46|5.48|5.51|5.54|5.58|5.51|5.51|5.44|5.37|5.44|5.4|5.37|5.41|5.37|5.43|5.37|5.29|5.23|5.26|5.26|5.37|5.4|5.34|5.26|5.18|5.18|5.26|5.18|5.18|5.2|5.04|5.05|5.06|5.2|5.34|5.37|5.26|5.37||5.43|5.32|5.34|5.15|5.06|5.15|5.12|5.12|5.06|5.01|5.01|5.01|4.91|4.92|5.01|5.01|5.01|4.87|4.81|4.9|4.8|4.9|4.84|4.73|4.5|4.49|4.5|4.48|4.45|4.42||4.46|4.42|4.42|4.45||4.45|4.5|4.5|4.45|4.5|4.5|4.48|4.5|4.64|4.76|4.76|4.73|4.7|4.59|4.64|4.56|4.53|4.53|4.53|4.53||4.5|4.5|4.5|4.42|4.45|4.48|4.5|4.49|4.5|4.48|4.42|4.55|4.59|4.6|4.57|4.62|4.5|4.55|4.5|4.59|4.5|4.56|4.56|4.5|4.5|4.42|4.45|4.2|4.16|4.11|4.17|4.25|4.17|4.17|4.11|4.09|4.17|4.09|4.11|4.17|4.11|4.06|4.06|3.99|4.03|4|4|4.06|4.03|4.17|4.14|4.09|4.17|4.11|4.03|4.03|4.03||4|4.06|4|4.06|4.14|4.17|4.17|4|3.89
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.11|1.11|1.06|1.06|1.06|1.06|1.08|1.04|1.06|1.04|1.08|1.13|1.13|1.15|1.09|1.09|1.09|1.11|1.16|1.15|1.13|1.06|1.04|0.99|1.02|0.97|1.02||0.99|1.04|0.99|1.04|1.02|1.01|0.92|0.92|0.92|0.88|0.88|0.92|0.88|0.9|0.9|0.86|0.85|0.88|0.86|0.92|0.92|0.88|0.86|0.86||0.88|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.9|0.95|0.95|1.08|1.11|1.13|1.13|1.2|1.29|1.2|1.13|1.09|1.06|1.08|1.16|1.2|1.2|1.25|1.25|1.23|1.25|1.27|1.27|1.27|1.25|1.32||1.32|1.25|1.23|1.22|1.22|1.25|1.25|1.27|1.29|1.36|1.29|1.15|1.13|1.11|1.11|1.09|1.13|1.09|1.11|1.13|1.18|1.13|1.11|1.06|1.01|1.01|0.99|0.97|0.97|0.97|0.99|0.97|0.97|0.95|0.99|0.92|0.93|0.95||0.95|0.95|0.98|0.99|1.01|0.95|0.95|0.97|0.93|0.9|0.86|0.9|0.9|0.9|0.9|0.88|0.83|0.83|0.86|0.85|0.81|0.81|0.79|0.81|0.81|0.86|0.83|0.86|0.83|0.81||0.79|0.83|0.83|0.88||0.83|0.83|0.83|0.8|0.79|0.79|0.83|0.83|0.86|0.81|0.81|0.78|0.76|0.74|0.71|0.71|0.69|0.71|0.72|0.71||0.69|0.71|0.71|0.71|0.72|0.71|0.71|0.74|0.71|0.71|0.71|0.72|0.69|0.72|0.69|0.71|0.71|0.71|0.72|0.72|0.74|0.78|0.74|0.71|0.69|0.67|0.67|0.65|0.63|0.62|0.67||0.71|0.67|0.72|0.67|0.67|0.71|0.72|0.69|0.72|0.69|0.72|0.69|0.72|0.69|0.71|0.71|0.72|0.74|0.72|0.74|0.74|0.74|0.74|0.71|0.72||0.72|0.72|0.74|0.72|0.67|0.67|0.67|0.65|0.67
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.25|9.31|9.5|9.44|9.56|9.56|9.44|9.38|9.44|9.44|9.19|9.56|9.69|9.62|9.5|9.5|9.56|9.62|9.75|9.56|9.62|9.75|9.69|9.31|9.31|9.5|9.44||9.56|9.75|9.56|9.5|9.69|9.88|9.88|9.81|9.88|9.94|10.31|11.31|11.25|11.44|11.44|11.5|11.69|11.69|11.94|12|11.88|11.94|12.06|12.12||12.12|12|11.88|11.94|11.94|12|12|11.94|11.94|11.88|11.75|11.81|11.75|11.94|11.62|11.5|11.56|11.69|11.56|11.69|11.75|11.56|11.5|11.5|11.25|11.31|11.31|11.5|11.5|11.5|11.69|11.25|11.31|11.25|11.38||11.38|11.12|11.25|11.31|11.31|11.5|11.56|11.31|11.19|11.38|11.5|11.44|11.44|11.5|11.69|11.62|11.5|11.56|11.62|11.75|11.69|11.75|11.75|11.81|11.81|11.81|11.75|11.38|11.25|11.25|11.44|11.25|11.25|11.44|11.38|11.44|11.38|11.75||11.81|11.69|11.44|11.75|11.75|11.88|11.69|11.38|11.06|11.06|10.88|10.81|11.12|11|10.81|10.81|10.94|10.88|11|10.88|10.94|10.94|10.69|10.75|10.81|10.62|10|9.75|9.88|9.94||9.88|10.12|9.75|9.81||9.81|9.5|9.44|9.44|9.5|9.94|9.25|9.06|9.44|9.44|9.44|9.44|9.38|9.12|9.44|9.12|9.06|9.12|9.25|9.19||9.25|9|9.25|9.38|9.75|10.25|10.31|10.44|10.25|10.5|10.25|9.94|9.94|10.06|10.12|10.12|10.06|9.81|10.06|10.19|9.94|10|10.12|10.19|10.44|10.44|10.69|10.5|10.5|10.69|10.62|10.75|10.5|10.62|10.62|10.69|10.69|10.69|10.81|10.88|10.81|10.81|10.88|10.69|10.69|10.81|10.88|10.75|10.88|10.75|10.75|10.94|11.06|11|10.94|10.94|10.88||10.62|10.62|10.56|11|10.69|10.75|10.94|10.94|11.12
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|25|24.87|24.87|25.12|24.75|24.5|23.87|23.37|22.87|22.5|22.25|22.37|22.25|22.19|22.25|22.25|22.25|22.5|22.62|21.75|21|21.5|21.75|21.75|21.87|22.37|21.87||21.87|21.81|22|21.62|21.62|21.5|21.12|20.87|21|21.62|21.12|20.87|20.25|20.12|20.62|20.87|20.87|21|22.25|22.37|22.25|22|22|22.37||22.37|22.37|22.12|22|21.87|22.87|22.62|21.75|21.5|20.62|20.37|20.37|20.75|22|21.25|21.75|22|22.5|22|22.25|22.12|21.12|21.12|20.87|22.12|21.87|22.12|23|23.5|23.25|25.25|25.5|25.25|25.12|24.62||24.5|22.62|22.37|21.37|22.25|22|22.37|23|23.5|24|23.62|24.25|24|24|23.75|24|23.62|23.5|23.37|22.25|21.62|21.75|22.25|21.87|22|22.62|22.12|21.12|20.62|20.37|19.75|19.62|19.75|21.5|21.37|20.87|21|21.37||21.87|21.87|22.5|23.75|23.87|24.37|25.12|24.37|23.25|22.87|23.12|23.25|22.75|21.75|21.62|21.87|21.75|21.5|21.75|21.5|20.87|20.87|21|21.25|21.25|21.37|22.25|22.37|22.25|22.37||22.5|22.37|22.25|22||22.37|22|21.5|21.25|21.25|21.37|21.25|21.5|22.5|22.5|22.5|21.87|22|22|21.62|21.62|21.5|20.87|20.62|20.62||21.37|21.5|21.37|20.75|20.25|20.25|20.62|21.12|20.87|21.87|20.87|20.75|20.12|20|19.62|19.75|19.75|19.62|19.5|19.37|19.62|19.25|18.62|18.5|18.62|18.5|18.37|18.25|18|18|17.62|17.75|16.37|16.5|16.12|15.75|15.62|16.12|16.12|16.12|16|16.37|16.5|16.75|17.12|17|17.62|18|17.87|18.62|18.5|18.5|17.87|17.12|17.25|17.37|17||16.37|16.12|15.37|16.25|16.62|16.87|17|17.25|16.87
00394|7989|/equities/pfizer|SnP500/R1000VALUE|4.72|4.69|4.63|4.62|4.72|4.74|4.74|4.72|4.88|5.02|5.15|5.14|5.16|5.02|5.06|5.01|5.02|4.95|5|5|5.15|5.08|5.09|5.16|5.05|4.94|5.03||5.1|5.21|5.45|5.39|5.5|5.51|5.52|5.5|5.53|5.69|5.85|5.87|5.77|5.75|5.61|5.63|5.47|5.46|5.44|5.5|5.61|5.72|5.79|5.68||5.69|5.81|5.71|5.69|5.61|5.61|5.69|5.61|5.65|5.58|5.42|5.45|5.44|5.36|5.46|5.47|5.53|5.47|5.52|5.45|5.32|5.37|5.34|5.09|5.06|5.06|5.2|5.17|4.9|4.79|4.8|4.8|4.78|4.84|4.64||4.66|4.56|4.66|4.69|4.79|4.92|5.02|4.75|4.63|4.72|4.54|4.6|4.6|4.59|4.71|4.62|4.71|4.85|4.96|4.9|4.98|4.82|4.72|4.66|4.74|4.8|4.8|4.69|4.66|4.56|4.51|4.58|4.29|4.32|4.66|4.72|4.75|4.85||5.1|5.03|4.94|4.94|4.84|5.09|5.11|5.04|5.22|5.26|5.1|5.19|5.15|5.3|5.35|5.37|5.08|4.87|5.03|5.15|5.21|5.26|5.28|5.42|5.38|5.32|5.42|5.38|5.72|5.73||5.78|5.79|5.85|5.88||5.87|5.87|6.22|6.28|6.3|6.19|6.26|6.27|6.16|6.16|6.27|6.21|6.18|6.07|6.08|6.07|6.09|6.1|6.23|6.24||6.29|6.21|6.27|6.23|6.12|6.11|6.08|6.01|6.09|6.11|5.9|5.79|5.78|5.84|5.88|6.01|6.1|5.96|5.95|5.92|5.82|5.88|5.73|5.9|5.94|5.89|5.9|5.82|5.87|5.79|5.7|5.63|5.6|5.66|5.73|5.75|5.87|5.71|5.89|5.92|5.9|5.81|5.86|6.16|6.24|6.33|6.4|6.33|6.32|6.35|6.27|6.27|6.25|6.2|6.24|6.23|6.32||6.28|6.28|6.21|6.08|6.18|6.31|6.37|6.36|6.33
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|35|34.62|34.62|34.75|34.75|34.88|34.62|34.75|34.88|34.62|34.62|34.38|34.12|34.38|34|34.12|34.38|34.75|34.38|34|34.12|34|34|34|33.62|33.38|33.25||33.38|33.38|33.38|33.38|33|33.25|33.12|33.5|33.25|32.88|33.12|33|33.25|33.5|33.75|33.25|33.62|34.12|34.5|34.38|34.5|34.38|34.5|34.38||34.5|34.5|34.25|33.25|33|33.12|32.75|32.25|32.5|32.5|32.62|33|33|32.62|32.62|32.75|32.62|32.88|32.62|32.5|32.5|32.62|33.12|33|33.25|33|33.38|34|34.12|34.62|35|34.75|34.88|35|35||35|34.88|34.5|34.38|34.62|34.62|34.75|34.62|34.38|34.5|34.12|34.12|34.25|34.12|34.38|34.25|34.38|34.25|34.38|34.75|34.62|34.5|34.5|35.12|35.38|35.5|35|34.75|35.38|34.88|35|35.25|35.25|34|33.62|33.5|33|33.38||33.5|33.62|33.5|33.62|34|33.88|33.88|33.62|33.12|33.38|33|32.75|32.75|33.12|33|33.25|32.75|33.12|33.25|33.5|33.12|32.75|32.25|32.25|32.12|31.75|32.88|32.75|33.12|33.12||33.62|33.5|33.5|33.62||33.5|33.25|33.12|33.25|32.88|32.38|32.5|32.38|32.25|31.75|31.38|31.25|31.88|31.75|31.75|31.88|32|31.88|31.88|31.62||31.75|31.88|32|32|31.88|31.5|31.25|31.12|30.62|30.38|30.25|30.5|31|31.25|31.25|31.38|31.75|31.75|31.75|31.38|31.12|31.25|31.12|31.12|31.5|31.62|31.88|31.5|31.88|31.5|31.5|31.5|31.38|31.38|31.75|31.25|31.38|31.25|31.88|32.25|32.12|31.88|31.88|31.75|31.62|31.62|31.75|31.88|31.75|31.38|31.38|32|32.12|32.12|32.12|32.12|32.75||32.88|32.62|32.75|32.38|32.75|32.75|32.75|32.88|32.75
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|24.38|24.38|24.38|24.5|24.25|24.5|24.38|24.5|24.5|24.25|24|24|23.88|24|23.88|23.75|23.88|23.62|23.75|23.62|23.75|23.75|23.62|23.75|23.62|23.38|23.62||23.25|23.25|23.25|23|22.88|23.12|23.5|23.12|23.25|23|22.75|23.25|22.75|22.38|22.5|22.5|22.25|22.25|22.38|22.25|22.38|22.38|22.12|22||22|22.12|21.88|21.88|21.75|21.75|21.62|21.25|21.38|21.38|21.88|22.12|22|22|22|22.12|22|22.5|22.38|22.25|22|21.88|21.88|21.88|21.88|22|22.12|22.12|22.25|22.25|22.38|21.88|21.75|21.5|21.62||21.5|21.25|21.12|21.12|21.62|21.5|21.5|21.5|21.62|21.5|21.5|21.5|21.12|21.25|21.38|21.12|21.38|21.25|21.38|21.5|21.62|21.75|21.5|21.75|21.62|21.62|21.62|21.75|21.62|21.38|21.5|21.38|21.12|21|20.75|20.88|20.62|20.75||20.75|20.62|20.62|20.62|20.75|21|20.88|20.5|20.38|20.25|20|20|20.12|20.25|20.25|20.25|20.12|20.25|20.12|20.25|20.25|20.25|20.12|19.88|19.88|20|20|20.12|20|20.25||20.12|20.25|20.25|20.25||20.38|20.12|20|20|20.12|20.12|19.88|20|19.38|19.62|19.62|19.62|19.5|19.62|19.62|19.62|19.88|19.75|19.75|19.62||19.75|19.5|19.62|19.62|19.88|19.75|19.5|19.5|19.62|19.75|19.75|19.88|19.88|19.88|19.88|20.25|20.12|20|20|20|20|20.12|19.88|20.38|20.25|20.38|20.12|20.25|20.12|19.75|19.62|19.62|19.75|19.75|19.62|19.5|19.12|19.5|19.38|19.5|19.62|19.25|19.38|19.62|19.75|19.5|19.5|19.5|19.62|19.38|19.5|19.5|19.62|19.75|19.62|19.62|19.62||19.62|19.5|19.62|19.62|19.5|19.5|19.5|19.38|19.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|29.38|29.88|29.88|29|29|28.75|28.62|28.62|29.12|29|29.5|28.88|28.5|30.12|30|30|30.75|31|31.38|30.25|32|32.12|32.38|32.75|31.75|31.62|31.88||32.12|32.88|32|32.5|31.38|31.5|30.62|31|31|30.25|30.75|30.5|30.75|30.5|30.38|30.5|30.88|30.75|30.12|30.62|31.5|31.62|31.88|31.75||31.12|32.38|31.75|31.5|31.75|31.5|31.75|30.75|30.5|30.75|30.88|31|31.88|31.25|31.12|31.88|31.5|32|31.88|31.88|31.75|31.25|31.88|31|32.25|32.88|33.25|34|34.88|34|35.62|36|36.12|35.5|34.25||33.88|32.62|32.75|32.62|33.25|33.5|34.25|35|34.75|34.5|34|33.5|33.5|32.75|33.25|33|33|34|33|32.5|32.5|31.88|31.75|31.62|31.75|32.5|32.25|31.38|31.38|31.38|31.62|31.12|31.75|30.75|29.75|30.12|30.38|30.75||30.75|31|31.25|31.5|31.62|31.25|31|30.75|30.5|30.38|29.75|29.88|30.38|30|30|31.12|30.88|30.62|29.75|29.38|29.12|28.38|28.5|28.25|27|28|28.25|28.75|28.62|28.75||28.38|28.5|27.75|27.88||27.75|28.25|28.88|28|27.88|27.75|27.75|27.75|27.62|27.88|27.88|28.12|28|28.12|28.25|28.25|28.25|28.25|29.12|28.62||29|28.88|29|28.5|28.25|27|27.12|27.12|27.12|27.12|27|26.94|26.94|27.25|27|27|26.94|26.62|26.69|26.5|26.25|26.44|26.25|26.38|26.75|26.75|26.56|26.25|26.38|26.25|26.38|26.25|25.94|25.81|26|26.06|26.19|26.69|26.5|25.5|24.88|24.94|25|24.75|24.81|24.81|24.81|24.81|24.56|24.5|24.44|24.56|24.38|24.56|24.38|24.5|24.44||24.69|24.88|24.94|24.94|24.75|25.12|25.12|24|23.69
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|17.62|17.53|17.41|17.22|17.31|17.25|17.19|17.38|17.38|17.41|17.5|17.34|17.34|17.19|17.16|17.16|17.16|16.88|16.81|16.62|16.62|16.75|16.72|16.19|16.5|16.59|16.78||16.78|16.5|16.81|17|17.28|17.34|17.16|17.16|17.28|17.31|17.53|17.47|17.09|17|16.62|17|18|18.09|18.25|18.19|18.16|18.09|18.22|18.16||18.19|18.41|18.16|18.28|18.41|18.59|18.66|18.41|18.12|18.34|17.94|18.12|18.22|18.03|18.44|18.34|18.34|18.19|18.25|18.41|18.38|18.19|18.06|18.06|18.31|18.34|18.31|18.31|18.5|18.69|18.38|17.28|17.09|17.03|16.59||16.56|16.78|17.19|16.94|16.97|16.94|17.31|16.97|16.94|17.16|17.31|17.19|17.12|16.69|16.81|16.59|16.84|16.62|16.72|16.91|16.94|17.12|17.12|16.88|17|17|16.97|16.44|16.56|16.56|16.53|16.59|16.56|16.31|16.25|16.5|16.19|17.12||17.25|17.09|16.72|16.81|16.81|16.66|16.22|15.69|15.59|15.75|15.69|15.81|15.75|15.75|15.81|15.5|15.44|15.56|15.75|15.56|15.66|15.88|16.19|16.31|16.34|16.47|16.62|16.5|16.44|16.47||16.59|16.38|15.88|15.88||16|16|16.16|16.12|16.06|15.88|16|15.84|16.09|16.03|16.06|16.09|16|16.09|16.06|16.34|16.41|16.09|15.91|15.94||15.81|15.28|15.12|15.34|15.12|15.03|15.16|15|14.91|15.16|15.28|15.38|15.5|15.5|15.81|15.88|15.69|15.44|15.47|15.47|15.16|15.22|14.91|14.97|15.03|14.88|14.75|14.06|13.69|13.81|13.72|13.47|13.41|13.66|13.88|14.16|14.09|14.16|14.38|14.66|14.97|14.88|14.94|15.28|15.28|15.62|15.84|15.72|15.69|15.66|15.25|15.47|15.12|14.91|14.62|14.81|15||14.88|14.78|14.97|15.06|15.16|14.97|14.88|14.56|15.19
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.27|14.21|14.15|14.15|14.21|14.21|14.09|14.03|13.98|14.03|13.92|13.86|13.86|13.92|13.8|13.69|13.86|13.86|13.86|13.86|13.92|13.8|13.92|13.86|13.86|13.8|13.86||14.03|13.69|13.86|13.98|13.74|13.63|13.63|13.51|13.45|13.4|13.51|13.45|13.57|13.45|13.51|13.57|13.45|13.45|13.45|13.34|13.45|13.74|13.74|13.74||13.63|13.51|13.63|13.45|13.28|13.4|13.4|13.28|13.28|13.51|13.69|13.74|13.86|13.74|13.8|13.92|13.86|13.98|13.86|13.8|13.8|13.74|13.63|13.69|13.57|13.86|13.92|13.92|14.03|14.09|14.09|14.09|14.21|13.8|13.74||13.8|13.86|13.86|13.86|13.86|13.8|13.8|13.86|13.86|13.8|13.8|13.8|13.69|13.74|13.8|13.74|13.69|13.57|13.57|13.63|13.69|13.69|13.8|13.8|13.8|13.92|14.15|14.09|13.98|13.86|13.86|13.8|13.69|13.57|13.28|13.34|13.4|13.4||13.22|13.34|13.28|13.28|13.28|13.28|13.34|13.05|13.05|12.93|12.76|12.76|12.99|12.87|12.76|12.76|12.7|12.82|12.76|12.76|12.7|12.58|12.53|12.47|12.41|12.47|12.58|12.58|12.58|12.64||12.7|12.82|12.82|12.93||12.82|12.76|12.53|12.47|12.53|12.47|12.29|12.29|12.24|12.29|12.29|12.29|12.29|12.18|12.18|12.53|12.64|12.7|12.64|12.58||12.47|12.53|12.35|12.47|12.64|12.53|12.35|12.35|12.29|12.35|12.18|12.12|12.12|12.24|12.24|12.47|12.47|12.53|12.47|12.47|12.35|12.53|12.18|12.24|12.29|12.41|12.64|12.53|12.53|12.41|12.35|12.47|12.24|12.35|12.47|12.47|12.47|12.7|12.7|12.76|12.76|12.64|12.47|12.53|12.41|12.35|12.47|12.53|12.41|12.47|12.53|12.64|12.64|12.64|12.58|12.41|12.47||12.47|12.64|12.99|12.93|12.99|13.05|12.93|12.99|12.93
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.11|3.13|3.09|3.1|3.07|3.1|3.11|3.11|3.13|3.13|3.12|3|2.97|2.96|3.02|3.04|2.9|2.88|2.99|2.9|2.63|2.59|2.6|2.62|2.64|2.55|2.54||2.55|2.62|2.58|2.55|2.54|2.48|2.48|2.48|2.46|2.37|2.38|2.42|2.28|2.23|2.24|2.29|2.33|2.29|2.34|2.4|2.43|2.41|2.45|2.4||2.34|2.26|2.27|2.28|2.31|2.34|2.34|2.3|2.38|2.41|2.52|2.52|2.55|2.57|2.62|2.58|2.58|2.56|2.56|2.51|2.51|2.55|2.55|2.53|2.61|2.71|2.8|2.81|2.79|2.81|2.82|2.81|2.83|2.76|2.7||2.67|2.64|2.64|2.69|2.73|2.77|2.74|2.73|2.63|2.61|2.62|2.62|2.62|2.6|2.62|2.55|2.57|2.6|2.66|2.65|2.7|2.69|2.67|2.64|2.64|2.63|2.58|2.63|2.62|2.52|2.47|2.46|2.5|2.49|2.43|2.42|2.4|2.46||2.56|2.54|2.54|2.56|2.65|2.72|2.74|2.73|2.7|2.66|2.66|2.7|2.78|2.85|2.82|2.77|2.69|2.72|2.7|2.66|2.7|2.62|2.61|2.62|2.56|2.55|2.64|2.32|2.29|2.31||2.33|2.3|2.26|2.28||2.26|2.24|2.19|2.19|2.22|2.16|2.16|2.19|2.19|2.21|2.16|2.12|2.12|2.11|2.08|2.09|2.1|2.12|2.13|2.13||2.13|2.14|2.15|2.18|2.13|2.13|2.19|2.19|2.2|2.18|2.15|2.13|2.1|2.12|2.12|2.12|2.15|2.17|2.17|2.13|2.1|2.07|2|2|2|1.99|2.01|1.88|1.78|1.77|1.77|1.73|1.72|1.72|1.72|1.72|1.73|1.75|1.76|1.76|1.75|1.72|1.72|1.75|1.69|1.67|1.67|1.69|1.67|1.65|1.63|1.63|1.61|1.61|1.6|1.61|1.61||1.62|1.65|1.63|1.62|1.62|1.61|1.61|1.61|1.68
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|17.75|17.75|17.62|17.88|17.62|17.62|17.5|17.5|17.56|17.44|17.38|17.44|17.31|17.31|17.38|17.38|17.44|17.44|17.31|17.25|17.19|17.19|17.38|17.38|17.31|17.25|17.06||17.12|17.25|17.25|17.19|17|16.88|16.75|16.56|16.5|16.5|16.62|16.5|16.38|16.38|16.31|16.31|16.38|16.38|16.44|16.56|16.56|16.56|16.56|16.62||16.75|16.69|16.5|16.31|16.38|16.44|16.38|16.31|16.62|16.69|16.75|16.94|17.06|17.12|17.06|17.12|17.19|17|16.94|17.12|17.12|16.94|16.94|16.75|16.81|16.69|16.88|17.12|17.38|17.38|17.5|17.31|17.25|17.25|16.94||16.81|16.69|16.5|16.5|16.5|16.69|16.75|16.69|16.62|16.62|16.56|16.5|16.44|16.5|16.69|16.44|16.38|16.44|16.31|16.25|16.44|16.56|16.56|16.62|16.56|16.69|16.56|16.44|16.69|16.5|16.69|16.69|16.94|16.56|16.19|16.25|16.06|16.06||16.06|16|16.06|16|16.12|16.19|16.25|16.06|16|16|15.75|15.81|15.75|15.88|15.69|15.69|15.5|15.5|15.5|15.5|15.5|15.44|15.25|15.38|15.06|15.25|15.25|15.31|15.25|15.38||15.44|15.44|15.38|15.44||15.56|15.31|15.25|15.06|14.94|14.81|14.81|14.88|14.94|14.88|14.38|14.38|14.5|14.38|14.31|14.19|14.25|14.38|14.75|14.69||14.75|14.88|14.62|14.69|14.56|14.62|14.5|14.5|14.5|14.44|14.31|14.19|14.19|14.38|14.31|14.12|14.25|14.25|14.19|14.19|14.19|14.19|14.06|14.12|14.06|14.06|14.19|14.25|14.25|14.12|14.12|14.06|14|14.12|14|14.06|13.88|13.88|14.06|14.06|13.69|13.62|13.56|13.56|13.56|13.69|13.75|13.62|13.56|13.56|13.31|13.5|13.5|13.5|13.62|13.5|13.56||13.44|13.38|13.56|13.62|13.88|13.81|13.88|13.75|13.94
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|13.12|13|13|13|13|13|13|13|13.12|12.88|13.12|13|12.88|13|13|13.12|13.12|13.25|13.25|13.25|13.25|13.12|13.12|13.12|13.5|13.25|12.12||11.88|11.75|11.62|11.88|12|11.62|11.38|11.5|11.5|11.25|11.5|11.5|11.75|12|11.75|11.75|11.75|11.38|11.38|11.38|11.62|11.88|12.12|12||11.62|11.62|11.5|11.5|11.25|11.38|11.5|11.25|11.25|11.5|11.25|11.25|11.5|11.5|11.38|11.38|11.5|11.5|11.38|11.5|11.5|11.38|11.5|11.38|11.5|11.5|11.62|11.38|11.62|11.75|11.62|11.62|11.25|11.12|11||11.25|11.12|11.12|11.5|11.38|11.38|11.12|11.12|11.38|11.62|10.88|10.88|10.75|11|11.5|11.62|11.75|11.62|11.75|11.38|11.5|11.38|11|11.38|11.12|11.12|11.12|11.12|11.38|11.12|11.12|11|10.62|10.38|10.5|10.75|10.25|10.62||10|10.12|10|10|10.12|10.12|10.12|9.88|9.88|9.88|10|10.12|10|10.12|10|10|10|10|9.88|9.88|9.88|9.75|9.62|9.5|9.25|9.62|9.12|9.25|9.38|9||8.88|8.88|9|9||9|8.88|9|9.25|9.12|9.12|9.25|9.38|9.25|9.12|9.12|9.25|9.38|9.38|9.25|9.25|9.25|9.5|9.38|9.5||9.25|9.38|9.12|9.5|9.38|9.5|9.25|9.38|9.38|9.25|9.5|9.62|9.38|9.75|9.62|9.88|9.5|9.62|9.5|9.38|9.25|9.25|9.25|9.38|9.5|9.62|9.62|9.75|9.62|9.75|9.75|10|9.5|9.62|9.75|9.75|9.75|9.75|9.88|9.5|9.25|9.25|9.5|9.5|9.5|9.62|9.38|9.38|9.25|9.38|9.38|9.5|9.12|9.25|9.12|9|9.12||9.25|9.25|9.25|9.12|9.25|9.12|9.25|9.12|9.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.38|4.34|4.25|4.23|4.23|4.16|4.11|4.06|4.06|4.06|3.73|3.72|3.62|3.55|3.52|3.55|3.56|3.67|3.66|3.64|3.59|3.44|3.45|3.67|3.55|3.66|3.78||3.89|3.97|3.91|3.97|3.92|3.88|3.83|3.94|3.95|4|4.06|4.09|4.17|4.12|4.09|3.98|4.05|4.08|4.16|4.14|4.08|4.03|3.86|3.75||3.81|3.81|3.84|3.72|3.78|3.88|3.81|3.67|3.67|3.72|3.66|3.7|3.58|3.58|3.73|3.73|3.78|3.7|3.67|3.5|3.41|3.39|3.28|3.19|3.19|3.22|3.28|3.34|3.41|3.42|3.41|3.34|3.28|3.36|3.38||3.25|3|3.08|3.03|3.27|3.33|3.34|3.34|3.3|3.41|3.31|3.34|3.48|3.5|3.61|3.58|3.64|3.77|3.7|3.8|3.83|3.88|3.73|3.67|3.62|3.55|3.55|3.5|3.61|3.62|3.53|3.69|3.55|3.44|3.41|3.36|3.59|3.86||3.84|3.88|3.92|3.94|4.03|3.98|4.03|4|4.06|3.94|4.03|4.14|4.14|4.12|3.92|3.88|3.83|3.92|3.98|3.95|3.97|4|3.92|3.77|3.72|3.77|3.72|3.72|3.73|3.78||3.8|3.73|3.75|3.72||3.67|3.59|3.64|3.7|3.73|3.58|3.62|3.66|3.61|3.59|3.7|3.72|3.84|3.86|3.77|3.73|3.62|3.53|3.62|3.62||3.61|3.59|3.66|3.58|3.52|3.5|3.52|3.44|3.45|3.5|3.47|3.5|3.44|3.39|3.42|3.44|3.42|3.38|3.34|3.38|3.25|3.27|3.23|3.3|3.28|3.23|3.31|3.08|2.94|2.92|2.91|2.92|2.84|2.94|2.86|2.88|2.88|2.8|2.92|3|2.98|2.97|2.84|2.86|2.83|2.72|2.66|2.66|2.69|2.81|2.81|2.81|2.88|2.81|2.88|2.86|2.86||2.88|2.86|2.86|2.84|2.92|2.94|2.95|3.03|2.91
00410|32533|/equities/pvh|SnP500/R1000VALUE|28.5|27.75|27.38|27.62|27.38|26.75|26.5|26|26.38|25.88|26.5|26.75|27|27.25|27.62|27.75|27.88|28.75|29|29|29|28.88|29.5|29.75|30|30|30.75||31|30.75|30|30|29.88|28.88|29.75|30.38|30.5|32.12|32.38|31.88|31.88|31.75|31.88|31.75|31.88|32|32|32.25|32.88|33.12|32.62|31.38||31.38|31|31.5|31.5|31|30.12|29.25|28.62|28.25|28.5|28.5|28.5|28.5|28.38|28.38|28.12|28.38|28.38|28.5|28|27.88|27.62|27.5|26.88|26.75|27.25|27.38|27.25|28|28.5|28.5|29.25|29.88|29.5|29.25||29.75|30.5|30.25|30|30.75|30.88|31|30.38|29.88|29.88|29.38|30.38|29.5|30|29.88|30.25|31.25|32.25|32.38|32.25|31.75|31|30.88|30.12|30|29.38|29.62|28.75|29|29.5|29|28.5|28.75|28.5|27.75|28.88|29.88|30.12||30.25|29.88|29.5|30|30.25|30.25|30|30.12|28.88|28.75|28|27.88|27.88|27.5|27|26|26|26.75|27|27|27.12|27.75|27.75|27.38|27.38|28|28.25|27.25|28.12|29||29|28.5|27.75|27||26.88|26.75|26.88|26.5|27|27|27.75|27.38|27.38|27.25|27.38|28.25|27.75|27.75|27.25|28|28|27.88|28|28.12||28.25|27.62|27.5|27.75|27.75|27.75|27.38|28|28.62|28.12|27.12|26.38|26.25|26.62|26.38|26|26.88|26.75|27|26.88|26.88|26.75|27|27|27|27.12|26.62|26.25|25|24.88|24.62|24.88|24.25|24.25|24.75|24.62|24.12|24.62|24.88|24.5|24.5|24.62|25|25.38|25.5|25.5|24.75|25|25.75|25|24.5|25|25.5|25.62|24.62|24.25|23.88||23.88|23.75|24.25|24.38|24.25|23.25|23.62|23|23
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|5.25|5.17|5.25|5.25|5.33|5.33|5.33|5.25|4.83|4.58|4.58|4.88|4.83|4.67|4.67|4.58|4.58|4.75|4.42|4.58|4.5|4.67|4.92|4.67|4.67|5.08|5.08||5|4.92|4.92|4.92|5.17|4.83|4.92|4.92|5|5|5|4.79|5|5|5|4.92|4.67|4.58|4.5|4.5|4.25|4.17|4.5|4.17||4.58|4.25|4.58|4.33|4.5|4.75|4.58|4.58|4.58|4.5|4.75|4.58|4.58|4.58|4.67|4.5|4.58|4.75|4.33|4.5|4.33|4.25|4.42|4.42|4.58|4.25|4.42|4.67|4.67|4.67|4.5|4.42|4.33|4.13|4.17||4|3.83|3.75|3.83|4.17|4.17|4.17|4|3.75|3.58|3.67|3.67|3.75|3.67|3.58|3.67|3.67|3.5|3.5|3.42|3.33|3.5|3.33|3.33|3.17|3.08|2.83|2.79|2.75|2.67|2.67|2.67|2.83|2.83|2.67|2.58|2.67|2.67||2.67|2.67|2.67|2.75|2.75|2.75|2.83|2.75|2.83|2.83|2.83|2.75|2.83|2.92|2.75|2.83|2.67|2.83|2.75|2.67|2.67|2.58|2.58|2.67|2.67|2.67|2.67|2.58|2.58|2.58||2.58|2.67|2.83|2.83||2.67|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.83|2.83|2.5|2.83|2.83|2.83|2.5|2.5|2.5|2.5|2.5|2.83||2.5|2.5|2.5|2.81|2.81|2.5|2.81|2.81|2.5|2.81|2.5|2.81|2.5|2.81|2.5|2.81|2.5|2.5|2.81|2.19|2.19|2.5|2.5|2.81|2.19|2.81|2.5|2.5|2.5|2.5|2.5|2.19|2.5|2.19|2.19|2.5|2.5|2.19|2.5|2.19|2.19|2.81|2.81|2.5|2.81|2.19|2.81|2.5|2.19|2.19|2.19|2.19|2.5|3.13|2.81|2.5|3.13||2.5|2.5|3.13|2.5|2.5|2.5|2.5|3.13|2.5
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.09|2.06|1.95|1.93|1.95|1.95|1.98|1.98|1.98|1.89|1.92|1.93|1.96|1.99|2.03|2.07|2.13|2.14|2.13|2.13|2.15|2.11|2.13|2.1|2.04|2.03|2.1||2.13|2.07|2.07|2|1.87|1.87|1.89|1.92|1.84|1.85|1.83|1.81|1.81|1.83|1.91|1.92|1.95|1.96|2.02|2.03|2.04|2.02|2.04|2.09||2.11|2.1|2.05|2.05|2.07|2.07|2.11|2.11|2.11|2.12|2.09|2.03|2.05|2.03|2.02|2.01|1.98|1.93|1.98|2.02|1.99|1.96|1.96|1.93|2|2.03|2.06|2.11|2.11|2.13|2.14|2.18|2.18|2.15|2.04||1.94|1.89|1.91|1.94|2.02|2|2.02|2.02|1.99|1.99|2|2.03|2.03|2.06|2.12|2.14|2.12|2.15|2.13|2.17|2.15|2.13|2.11|1.93|1.94|1.93|1.9|1.95|1.93|1.92|1.92|1.92|1.96|1.99|1.99|1.94|2.04|2.16||2.16|2.11|2.16|2.22|2.23|2.26|2.27|2.3|2.27|2.21|2.27|2.32|2.38|2.39|2.29|2.28|2.24|2.37|2.49|2.44|2.43|2.34|2.33|2.21|2.14|2.18|2.06|2.02|1.98|1.96||1.91|1.92|1.93|1.93||1.98|2|1.98|1.95|1.96|2|2.01|2.01|2.01|1.99|1.99|2|2|1.98|2.02|2.01|2.01|2.03|2.03|2.02||2|1.99|1.98|1.88|1.88|1.89|1.94|1.94|1.87|1.89|1.83|1.78|1.74|1.68|1.71|1.76|1.78|1.67|1.67|1.68|1.66|1.65|1.59|1.57|1.59|1.61|1.68|1.68|1.55|1.54|1.48|1.4|1.37|1.39|1.43|1.43|1.4|1.46|1.49|1.51|1.49|1.49|1.53|1.53|1.51|1.51|1.55|1.57|1.55|1.56|1.59|1.58|1.59|1.51|1.65|1.67|1.7||1.72|1.72|1.67|1.68|1.67|1.68|1.67|1.66|1.69
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.26|4.24|4.22|4.18|4.16|4.19|4.12|4|4.02|4.03|4.01|4.04|4.04|4.02|4.05|4.05|3.84|3.94|4.04|4.08|4.05|4.04|3.98|3.92|3.89|3.83|3.86||3.87|3.98|4.01|4.02|4.04|4.03|4.08|4.03|4.04|3.96|3.96|3.89|3.89|3.87|3.88|3.87|3.87|3.85|3.89|3.89|3.92|3.91|3.9|3.88||3.96|3.91|3.84|3.83|3.94|3.89|3.83|3.82|3.82|3.79|3.8|3.74|3.78|3.8|3.82|3.78|3.69|3.61|3.66|3.67|3.63|3.63|3.58|3.61|3.65|3.59|3.55|3.63|3.7|3.64|3.64|3.64|3.65|3.61|3.53||3.58|3.57|3.5|3.47|3.45|3.48|3.5|3.51|3.5|3.52|3.44|3.45|3.49|3.46|3.44|3.45|3.46|3.47|3.42|3.5|3.53|3.47|3.46|3.4|3.41|3.35|3.35|3.33|3.29|3.34|3.32|3.3|3.31|3.25|3.27|3.3|3.24|3.35||3.36|3.35|3.5|3.52|3.58|3.61|3.64|3.46|3.54|3.46|3.43|3.45|3.49|3.46|3.5|3.47|3.44|3.45|3.44|3.48|3.49|3.54|3.56|3.57|3.57|3.61|3.66|3.66|3.59|3.57||3.58|3.54|3.51|3.52||3.56|3.59|3.5|3.51|3.58|3.43|3.47|3.47|3.47|3.5|3.48|3.41|3.35|3.41|3.31|3.3|3.28|3.31|3.3|3.26||3.23|3.14|3.11|3.17|3.16|3.11|3.11|3.25|3.27|3.35|3.31|3.35|3.35|3.35|3.35|3.38|3.4|3.39|3.36|3.37|3.3|3.35|3.35|3.35|3.36|3.47|3.54|3.51|3.43|3.46|3.51|3.51|3.43|3.41|3.47|3.47|3.47|3.51|3.6|3.63|3.54|3.56|3.55|3.58|3.58|3.6|3.64|3.71|3.77|3.87|4.07|4.15|4.07|4.05|4.05|4.09|4.1||4.12|4.07|4.06|4.05|4.07|4.02|4.04|3.95|3.91
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|12.86|12.96|12.91|13.16|13.26|13.31|13.47|13.36|13.36|13.47|13.62|13.47|13.57|13.52|13.67|13.57|13.52|13.52|13.36|13.47|13.57|13.97|14.17|14.17|14.02|14.07|14.07||14.17|13.52|13.52|13.52|13.42|13.21|12.91|12.76|12.55|12.55|12.5|12.5|12.55|12.81|13.01|12.81|12.86|12.76|12.4|12.71|13.01|13.06|13.06|13.06||13.26|13.52|13.57|13.42|13.01|13.06|13.06|13.11|13.31|13.36|13.62|14.07|14.38|14.38|14.23|14.63|14.73|14.83|14.43|14.53|14.63|14.48|14.28|13.92|14.07|14.07|14.23|14.58|14.98|15.29|15.29|15.44|15.09|14.73|14.63||14.53|14.68|14.98|14.98|15.24|15.39|15.49|15.49|15.34|15.44|15.19|15.04|15.24|15.14|15.14|14.93|14.98|14.98|14.83|14.93|14.98|14.88|14.98|14.73|14.93|14.83|14.68|14.17|14.17|14.04|13.81|13.58|13.53|13.53|13.39|13.71|13.9|14.13||14.04|14.08|14.04|14.17|14.08|13.9|13.67|13.44|13.53|13.39|13.21|13.3|13.53|13.67|13.71|13.58|13.39|13.02|12.98|12.93|12.79|12.93|12.75|12.93|12.66|12.84|12.93|12.98|13.16|13.35||13.44|13.25|12.98|13.02||12.98|13.02|13.21|13.44|13.35|13.16|13.07|13.21|13.35|13.58|13.62|13.3|13.35|13.07|12.89|12.56|12.38|12.38|12.24|12.38||12.33|12.43|12.43|12.47|12.47|12.52|12.7|12.79|12.66|12.79|12.84|12.56|12.56|12.56|12.52|12.61|12.66|12.38|12.29|12.38|12.2|12.1|12.15|12.15|12.15|12.1|12.2|11.87|11.83|11.64|11.64|11.78|11.78|11.92|12.06|12.01|11.69|11.6|11.64|11.6|11.37|11.28|11.28|11.41|11.51|11.55|11.41|11.55|11.64|11.6|11.64|11.74|11.69|11.55|11.6|11.46|11.6||11.6|11.6|11.64|11.6|11.64|11.83|11.46|11.28|11.46
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2.15|2.13|2.13|2.13|2.15|2.07|2.04|1.99|2.03|2.05|2.01|1.91|1.9|1.84|1.82|1.82|1.79|1.8|1.8|1.82|1.81|1.82|1.8|1.81|1.82|1.82|1.84||1.88|1.85|1.85|1.82|1.88|1.79|1.79|1.63|1.63|1.64|1.65|1.67|1.65|1.63|1.61|1.61|1.61|1.61|1.64|1.63|1.6|1.63|1.63|1.63||1.63|1.64|1.63|1.64|1.64|1.6|1.61|1.58|1.58|1.58|1.56|1.56|1.56|1.55|1.55|1.56|1.57|1.54|1.52|1.49|1.5|1.5|1.48|1.44|1.44|1.38|1.36|1.35|1.35|1.39|1.4|1.42|1.44|1.43|||1.44|1.42|1.41|1.41|1.41|1.4|1.4|1.4|1.45|1.46|1.47|1.49|1.5|1.45|1.48|1.47|1.46|1.5|1.5|1.42|1.41|1.4|1.4|1.38|1.23|1.21|1.19|1.18|1.19|1.2||1.21|1.21|1.23|1.26|1.28|1.28|1.31||1.31|1.31|1.32|1.36|1.39|1.32|1.33|1.28|1.11|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.08|1.1|1.08|1.05|1.09|1.1|1.11|1.09||1.08|1.05|1.06|1.06||1.07|1.08|1.08|1.08|1.1|1.13|1.14|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.16||||1.16|1.17|1.16|1.16|1.16||1.17|1.19||1.2|1.21|1.18|1.19|1.17|1.17|1.15|1.15|1.13|1.14||1.11|1.13|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.06|1.04|1.02|1.02|1.02|1|1|1.01|1.01|0.99|0.98|0.96|0.96|0.97|0.96|0.96|0.95|||0.95|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.93||0.92|0.92|0.91|0.92|0.92|0.92|0.93|0.93|0.93
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|13.51|13.46|13.46|13.41|13.17|12.84|12.98|12.98|12.94|12.6|12.55|12.5|12.36|12.31|12.26|12.07|12.36|11.93|12.07|11.79|11.98|12.17|12.31|12.12|12.17|12.26|12.46||12.46|12.79|12.84|12.89|12.84|12.94|12.79|12.74|12.94|12.94|12.89|12.74|12.65|12.65|12.41|12.6|12.6|12.5|12.5|12.22|12.17|12.36|12.07|11.93||11.93|12.22|12.12|12.12|11.98|12.36|12.26|12.12|12.46|12.12|12.07|12.26|12.36|12.55|12.65|12.41|12.6|12.65|12.6|12.65|12.55|12.46|12.41|12.26|11.88|12.07|12.55|12.98|12.84|13.03|12.55|12.22|12.36|12.36|12.26||12.22|11.93|11.98|11.59|11.79|11.69|11.83|11.74|11.4|11.45|11.4|11.4|11.4|11.35|11.4|11.11|11.31|11.35|11.4|11.4|11.4|11.31|11.31|11.02|10.83|10.92|10.88|11.02|11.16|11.31|11.31|10.97|11.31|11.35|11.21|11.31|11.21|11.02||11.11|11.11|11.31|11.4|11.16|11.55|11.55|11.5|11.31|11.02|11.11|11.02|11.55|11.55|11.5|11.4|11.5|11.45|11.4|11.45|11.5|11.16|10.92|10.88|10.92|11.02|11.21|10.97|11.21|11.21||11.07|11.02|11.21|11.02||11.07|11.11|11.07|11.21|11.16|10.88|10.83|10.59|10.59|10.64|10.73|10.54|10.49|10.2|10.06|9.96|10.11|10.11|9.92|9.82||9.92|9.87|10.16|10.16|9.92|10.01|9.92|9.96|9.96|9.87|9.73|9.87|9.68|9.82|9.92|9.92|9.87|9.87|9.92|9.92|9.87|9.92|9.92|9.82|9.77|9.96|10.3|10.35|10.06|10.25|10.25|10.25|10.11|10.11|9.96|9.87|9.87|9.77|9.87|9.77|9.68|9.73|9.68|9.77|9.68|9.68|9.73|9.82|9.68|10.01|9.92|9.96|9.92|9.87|9.92|9.87|9.68||9.87|9.82|9.82|9.73|9.82|9.82|9.87|9.77|9.77
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|8.19|8.16|8.19|8.22|8.22|7.94|7.94|7.66|7.69|7.75|7.66|7.38|7.75|7.75|7.62|7.62|7.75|7.38|7.75|7.62|7.06|7.06|7.06|7.06|7.03|6.88|7.12||6.69|6.47|6.78|6.78|6.38|6.56|6.31|6.25|6.12|6.12|6.12|6.12|6.12|5.88|5.88|5.88|6.12|6.12|6.25|6.38|6.38|6.31|6.25|6.56||6.56|6.25|6|5.64|5.59|5.5|5.66|5.44|5.62|5.12|5.12|5.34|5.27|5.19|5.19|5.19|5.08|5|4.81|4.78|4.66|4.62|4.5|4.53|4.5|4.62|4.44|4.38|4.38|4.5|4.62|4.56|4.44|4.53|4.53||4.38|4.38|4.5|4.38|4.03|4.12|4.12|4|4.03|3.97|3.75|3.75|3.53|4.22|4.28|4.28|4.22|4.16|4.31|4.44|4.62|4.75|4.47|4.5|4.41|4.28|4.38|4.19|3.97|3.78|3.78|3.16|3.19|3.31|3.31|3.38|3.34|3.44||3.56|3.41|3.44|3.22|3.16|3.22|3.09|3.12|3.12|3.16|2.88|2.91|2.88|2.84|2.75|2.75|2.75|2.72|2.59|2.81|2.5|2.5|2.41|2.47|2.44|2.5|2.44|2.38|2.25|2.22||2.22|2.19|2.22|2.22||2.28|2.28|2.25|2.28|2.28|2.25|2.34|2.47|2.34|2.34|2.44|2.34|2.28|2.28|2.25|2.3|2.25|2.25|2.25|2.28||2.27|2.2||2.12|2.12|2.12|2.33|2.41|2.44|2.53|2.44|2.44|2.38|2.38|2.41|2.31|2.25||2.25|2.36|2.38|2.19|2.09|2.16|2.06|2.14|2.12|2.12|2.03|2.03|2.06|1.94|2.03|2.03|2|1.94|1.94|1.95|2.06|2.06|1.94|2|1.94|1.94|2.06|2.06|1.95|2.03|2.03|2.19|1.88|1.94|1.81|1.66|1.53|1.5|1.55||1.5|1.56|1.47|1.47|1.56|1.53|1.47|1.47|1.52
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|11.69|12|11.94|12.06|11.88|11.38|11.62|11.69|11.5|11.19|10.75|10.12|9.88|10.06|9.94|9.81|9.75|9.69|9.75|9.75|9.5|9.5|9.56|9.5|9.31|9.38|9.5||9.62|9.5|9.5|9.75|9.19|8.81|8.75|8.88|8.94|8.81|8.94|9|8.88|8.88|8.94|8.69|8.44|8.56|8.62|8.5|8.56|8.69|8.5|8.75||8.62|8.38|8|8|8.25|8.19|8.31|8.38|8.62|8.75|8.75|8.81|8.88|8.94|8.94|8.88|8.94|9|9.19|9.12|9.38|9.12|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|8.25|8.3|8.19|8.09|8.19|8.19|8.2|8.12|8.17|8.11|7.91|7.84|7.72|7.7|7.69|7.69|7.62|7.47|7.45|7.47|7.44|7.34|7.39|7.38|7.38|7.3|7.34||7.38|7.38|7.38|7.38|7.38|7.33|7.25|7.3|7.33|7.25|7.23|7.23|7.17|7.14|7.02|6.95|6.91|7.02|7.17|7.25|7.27|7.28|7.25|7.25||7.23|7.34|7.23|7.22|7.19|7.22|7.28|7.33|7.38|7.39|7.45|7.5|7.42|7.44|7.38|7.41|7.48|7.58|7.64|7.61|7.7|7.72|7.69|7.7|7.66|7.72|7.78|7.83|7.81|7.88|7.81|7.84|7.84|7.86|7.88||7.88|7.83|7.86|7.91|7.95|7.94|7.83|7.78|7.83|7.86|7.78|7.62|7.7|7.77|7.88|7.72|7.69|7.67|7.5|7.47|7.55|7.56|7.59|7.39|7.39|7.48|7.5|7.39|7.38|7.34|7.38|7.31|7.23|7.27|7.25|7.38|7.52|7.56||7.61|7.67|7.59|7.69|7.75|7.77|7.95|7.89|7.73|7.69|7.72|7.75|7.8|7.7|7.62|7.62|7.61|7.72|7.66|7.58|7.56|7.56|7.58|7.5|7.5|7.56|7.61|7.62|7.64|7.64||7.73|7.84|7.89|7.89||7.86|7.81|7.8|7.81|7.75|7.67|7.72|7.78|7.75|7.69|7.66|7.64|7.56|7.47|7.53|7.48|7.45|7.55|7.59|7.58||7.53|7.5|7.5|7.53|7.48|7.48|7.56|7.55|7.59|7.56|7.52|7.62|7.64|7.69|7.75|7.73|7.62|7.44|7.47|7.47|7.52|7.52|7.52|7.53|7.48|7.48|7.48|7.39|7.41|7.36|7.42|7.41|7.33|7.27|7.25|7.28|7.34|7.36|7.39|7.36|7.31|7.33|7.2|7.19|7.17|7.22|7.27|7.34|7.38|7.3|7.27|7.34|7.31|7.34|7.25|7.23|7.23||7.25|7.3|7.25|7.23|7.31|7.36|7.28|7.17|7.08
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|15.47|15.44|15.41|15.56|15.78|15.78|15.91|15.94|16|16.03|16.12|16.09|16.19|16.12|16.25|15.66|15.66|15.38|15.56|15.75|16.06|15.88|15.75|15.5|15.62|15.59|15.69||15.72|16|15.94|16.28|16.16|16.38|16.22|16.66|16.5|16.31|16.41|16.38|16.41|16.19|16.28|16.78|16.72|17.03|16.53|16.66|16.44|16.5|16.66|16.69||16.5|16.53|16.38|16.22|16|16|16.16|16.19|16.38|16.47|16.22|16.19|15.97|15.75|15.97|16|16.03|16.03|16.12|16.06|15.97|15.88|15.62|15.66|15.69|15.62|15.81|16.22|16.34|16.25|16.06|16.09|16|15.72|16||16.06|15.5|15|14.88|14.94|14.94|15.03|14.97|14.69|14.69|14.31|14.19|14.47|14.53|14.75|14.94|14.75|14.34|14.22|14.38|14.72|14.72|14.62|14.75|14.94|15|15.25|14.97|15.06|14.69|14.94|14.56|15|14.66|14.25|14.5|14.25|14.34||14.44|14.75|15|15.31|15.38|15|14.84|14.69|14.69|14.47|14.53|14.19|14.94|15.03|14.41|14.09|14|14.03|13.97|14.19|14.19|14.12|14|14.06|14.06|13.97|14.03|14|14.16|14.28||14.47|14.19|13.97|14.09||14.12|14.31|14.5|14.41|14.59|14.47|14.41|14.47|14.69|14.84|14.44|14.56|14.81|14.91|15|14.81|15.09|15.25|15.25|15.12||15.28|15.41|15.69|15.75|15.38|14.88|15.03|15.12|15.62|15.69|15.88|15.88|15.62|15.38|15.22|15.62|16|15.97|16.09|16.5|16.66|16.59|16.56|16.75|16.97|16.97|17.47|17|17.03|16.88|16.81|16.97|16.81|16.78|16.78|16.84|16.75|17|17.06|17.06|16.88|16.75|16.28|16.69|16.88|16.78|16.91|17.09|17.22|17.22|17|17.22|17.41|17.44|16.81|16.69|16.56||16.56|16.75|16.75|17.19|17.12|16.94|17.12|17.06|16.91
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|6.44|6.34|6.41|6.44|6.38|6.38|6.47|6.28|6.28|6.34|6.28|6.25|6.38|6.12|5.94|6|5.91|5.94|6.09|6.09|6.12|6.03|6.03|5.97|6.22|6.16|6.22||6.25|6.12|6.34|6.25|6.19|6.19|6.22|6.19|6.25|6.25|6.12|6.09|6.06|6.16|6.03|6.03|6.25|6.19|6.31|6.31|6.34|6.12|6.19|6.31||6.38|6.34|6.28|6.31|6.31|6.16|6.09|6.12|6.06|5.97|6.06|5.81|5.78|5.97|5.88|5.88|5.88|5.94|5.88|5.94|5.91|5.75|5.75|5.75|5.81|5.88|5.78|5.84|5.75|5.5|5.47|5.44|5.53|5.72|5.75||5.78|5.94|5.91|5.97|6.09|6.09|6.12|6|6.03|6.19|5.88|5.78|5.75|5.78|5.88|5.81|5.94|5.88|5.91|5.75|5.75|5.66|5.81|5.62|5.59|5.59|5.59|5.53|5.56|5.53|5.44|5.53|5.41|5.5|5.5|5.59|5.56|5.69||5.59|5.5|5.5|5.59|5.66|5.75|5.75|5.88|6|6.03|6.16|6.31|6.34|6.41|6.47|6.41|6.38|6.41|6.34|6.34|6.31|6.41|6.41|6.38|6.31|6.28|6.28|6.28|6.34|6.25||6.25|6.25|6.25|6.34||6.5|6.22|6.28|6.38|6.31|6.22|6.16|6.12|6.12|6.12|6.06|6.03|6.03|6.03|6.09|6|5.94|5.97|6|5.75||5.84|5.81|5.69|5.62|5.56|5.75|5.69|5.75|5.81|5.94|5.69|5.62|5.75|5.78|5.81|5.97|6|5.94|6|6|6|6.06|6.06|5.81|5.75|5.5|5.38|5.31|5.25|5.22|5.28|5.44|5.44|5.28|5.25|5.53|5.5|5.59|5.72|5.78|5.75|5.75|5.81|5.88|5.88|5.91|5.75|5.91|5.66|5.67|5.66|5.64|5.64|5.64|5.62|5.59|5.61||5.66|5.55|5.56|5.62|5.69|5.72|5.84|5.91|5.91
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5.33|5.37|5.31|5.27|5.29|5.31|5.29|5.29|5.25|5.31|5.31|5.4|5.33|5.31|5.33|5.19|5.19|5.17|5.25|5.21|5.15|5.17|5.25|5.27|5.25|5.25|5.33||5.35|5.35|5.29|5.25|5.19|5.19|5.17|5.33|5.33|5.29|5.29|5.29|5.29|5.17|5.17|5.08|5.12|5.15|5.15|5.21|5.19|5.17|5.23|5.19||5.25|5.21|5.19|5.17|5.08|5.12|5.29|5.17|5.21|5.25|5.33|5.58|5.62|5.48|5.35|5.31|5.25|5.23|5.27|5.31|5.27|5.31|5.27|5.25|5.37|5.4|5.46|5.5|5.58|5.67|5.65|5.73|5.67|5.54|5.52||5.5|5.48|5.5|5.56|5.62|5.56|5.71|5.71|5.65|5.65|5.56|5.42|5.5|5.42|5.54|5.33|5.31|5.35|5.31|5.54|5.5|5.5|5.56|5.46|5.5|5.5|5.4|5.37|5.44|5.44|5.48|5.25|5.27|5.25|5.33|5.37|5.4|5.54||5.5|5.54|5.48|5.6|5.48|5.37|5.46|5.25|5.21|5.1|5.04|5.12|5.1|5.08|5.04|5.02|5.15|5.17|5.04|5.1|5.19|5.06|5.06|5.02|5|5.08|5.15|5.04|5.15|5.12||5.17|5.23|5.21|5.29||5.25|5.23|5.27|5.21|5.25|5.19|5.23|5.25|5.31|5.29|5.35|5.44|5.4|5.33|5.29|5.27|5.27|5.12|5.17|5.21||5.29|5.12|5.04|4.98|4.94|4.87|4.81|4.81|4.85|4.96|4.96|4.87|4.85|4.83|4.83|4.87|4.85|4.83|4.81|4.79|4.81|4.81|4.75|4.81|4.83|4.83|4.83|4.77|4.75|4.71|4.75|4.65|4.62|4.67|4.6|4.62|4.52|4.62|4.6|4.65|4.75|4.71|4.5|4.62|4.67|4.67|4.83|4.83|4.83|4.9|4.92|4.98|4.94|4.85|4.79|4.73|4.87||4.98|4.92|4.83|4.67|4.75|4.73|4.67|4.67|4.58
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10|10|10|10|10|10|10|9.58|9.58|8.75|8.75|8.75|8.33|9.17|8.33|8.75|8.75||9.17|9.58|8.75|9.17|9.37||10|9.37|9.37||10|10.83|10.21|10|9.58|9.17|9.17|9.17|10.42|10.83|10|9.58|9.17|9.58|9.58|9.58|9.58|9.58|10|9.58|9.58|9.58|10.42|10||10|10|10.83|10.42|10.83|10.42|10.42|10|11.25|10|9.58|10.42|10.83|10.83|11.67|8.33|8.33|7.92|7.5|7.5|7.08|7.92|7.08|6.67|6.67|5.42|5||4.58|4.58|5|4.58|4.58||5.83||4.58|5.42|5.42|5|5.42|5.83|5.83|5||5|5|4.58||4.58||5|4.58|4.58|4.17|4.58|5.42|5.42|5|5|5.42|5||4.58|4.17|4.17|4.17|4.17||4.17|5|5|4.17|4.17||4.17|4.58|5|4.17|5|5|4.17||5|5|5|5.42|4.17|5.42|5.42|5|4.17|4.17|4.17|4.17|4.58|4.58|4.58|4.17|4.17|4.58|3.75|4.58|4.17|3.75||4.17|4.17|4.58|4.17||4.58|4.58|5.42|5.42|5|5|4.17|4.17|5|5|5.42|5|5|5.42|5|5.42|5|5.42|5|5.83||5.42|5.42|5.42|6.25|5|5.83|6.25|5|5.42|5.42|4.17|5.42|5|4.58|3.75|3.33||3.33|3.75|3.33|3.33|3.33|2.5|2.92|3.33|2.92|3.33|2.92|2.92||4.17|4.17|2.92||3.33|4.17|2.92|2.5|3.75|2.92|3.75|3.75||4.17|3.33|4.17|4.17|4.17|3.75|3.33|3.33|4.17|4.17|4.17|3.33|3.75|4.58||5|4.17|4.17|4.17|5|4.17|5|5|4.58
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.25|29|28.75|28.92|29.25|28.92|29.25|29|28.67|28.83|28.33|28.67|27|26.5|26.92|26.17|25.83|25.83|25.75|25.75|25.58|25.5|25.58|25.83|25.92|26|25.92||25.92|26|25.67|25.67|25.58|25.42|25.42|25.25|25.67|25.83|25.83|25.67|25.83|25.75|25.75|25.92|25.58|25.42|25.42|25.25|25.17|25.17|25.25|25.17||25|25.33|24.75|24.67|24.42|24.75|24.67|24.33|24.33|24.42|24.33|24.67|23.67|23.92|23.67|24.17|23.92|23.83|24.42|24.42|24.92|24.67|24.75|23.75|23.5|23.42|23.67|22.58|22.42|22.67|22.58|22.83|22.5|22.67|22.67||22.67|22.17|22.25|22.33|22.25|22.33|22.5|22.42|22.08|22.33|22.17|22.17|21.92|21.75|21.92|21.67|21.5|21.83|22.08|22.33|22.42|22.58|22.5|22.33|22.25|22.67|22.5|22.25|22.42|22.42|22.42|22.25|21.92|21.83|21.67|22|21.75|21.5||21.75|21.75|22.17|22.42|22.83|22.92|23|21.75|21.42|21.33|21.5|21.58|21.25|21.5|21.08|21.08|21|20.83|21|21.17|21.08|20.75|20.58|20.83|20.5|20.42|21.33|21.25|21.17|21||20.75|20.75|20.58|20.92||20.92|21|21.17|20.92|20.67|20.42|20.33|20.33|20.25|20.25|20.25|20.5|20.33|20.25|20.33|19.92|19.92|19.08|18.42|18.33||18.33|18.58|18.58|18.67|18.25|18.42|18.92|18.92|18.92|19.33|19.17|19.33|19.08|19.33|19.33|19.25|19.42|19.17|19.42|19.08|19.17|19.42|19.58|19.33|19.42|19.33|19.33|19.17|19.42|19.42|19.83|20|19.83|20.17|20|19.92|20|20.58|21.5|21.75|21.67|21.58|21.08|21|20.75|20.83|21|21|21.25|21.08|20.83|20.83|20.75|20.83|20.83|20.67|20.92||20.75|20.75|20.67|20.42|20.83|20.67|20.75|21.33|21.67
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.44|21.25|21.06|21.12|21.19|21.12|20.81|20.75|20.94|20.75|20.75|20.94|21.31|21.12|21.12|21.12|21.31|21.12|21.19|21.19|21|21.12|21.25|21.19|21.19|21.19|21.31||21.12|21.19|21.19|21.38|21.19|21.06|20.81|20.75|20.81|20.88|20.69|20.5|20.56|20.5|20.56|20.44|20.5|20.38|20.44|20.44|20.5|20.5|20.69|20.56||20.31|20.19|20.12|19.94|19.81|19.88|20.06|19.75|20.06|20.12|20.19|20.62|20.88|20.75|20.88|21|21.12|21.38|21.25|21.12|21.19|21.12|21.25|21.31|21.5|21.44|21.75|21.94|22.25|22.5|22.31|22.25|22|22|21.75||21.62|21.25|21.06|21|21.25|21.25|21.19|21|20.88|20.88|20.81|20.75|20.5|20.56|20.69|20.38|20.31|20.12|20.19|20.38|20.56|20.56|20.62|20.56|20.56|20.69|20.5|20.44|20.56|20.5|20.44|20.38|20.44|19.94|19.88|19.88|19.81|19.88||19.75|19.81|19.88|19.75|19.94|19.94|20|19.62|19.5|19.44|19.31|19|18.94|18.94|19.31|19.5|19.25|19.25|19.19|19.06|19.25|19.12|18.88|18.81|18.75|18.81|19.19|19.06|19.06|19.31||19.19|19.06|19.12|19.25||19.38|19.38|19.06|18.88|18.69|18.69|18.62|18.5|18.31|18.38|18.25|18.12|18.12|18|18|17.94|18.06|18|18|17.94||18|18.12|18.19|18.19|18.12|17.94|17.94|17.81|17.81|17.75|17.81|18.25|18.31|18.44|18.38|18.44|18.56|18.44|18.38|18.19|18.12|18.12|18.31|18.38|18.44|18.5|18.69|18.69|18.69|18.62|18.62|18.56|18.56|18.62|18.62|18.56|18.62|18.62|18.88|19|18.88|18.75|18.69|18.75|18.69|18.75|18.75|18.75|18.69|18.75|18.56|18.75|18.69|18.75|18.75|18.62|18.62||18.56|18.56|18.69|18.56|18.69|18.62|18.69|18.5|18.44
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|7.14|6.94|6.72|6.74|6.79|6.69|6.57|6.52|6.52|6.52|6.47|6.44|6.35|6.37|6.37|6.3|6.32|6.3|6.17|6.09|5.98|5.84|5.83|5.81|5.7|5.76|5.84||5.83|5.78|5.6|5.56|5.5|5.47|5.3|5.33|5.33|5.5|5.35|5.4|5.63|5.65|5.68|5.6|5.58|5.93|5.5|5.56|5.56|5.68|5.7|5.45||5.35|5.5|5.45|5.33|5.35|5.32|5.27|4.87|4.89|4.95|4.87|4.91|4.84|4.94|4.97|5.04|5|4.91|4.79|4.84|4.67|4.76|4.77|4.54|4.84|4.97|5.15|5.12|5.43|5.56|5.53|5.4|5.48|5.47|5.32||5.27|4.79|4.77|4.84|4.94|4.94|4.95|4.92|4.84|4.77|4.72|4.74|4.72|4.61|4.69|4.69|4.76|4.71|4.74|4.67|4.76|4.77|4.66|4.53|4.64|4.59|4.53|4.53|4.54|4.51|4.44|4.28|4.15|4.28|4.25|4.38|4.43|4.66||4.61|4.59|4.58|4.48|4.31|4.44|4.2|4.08|4.13|3.95|3.84|3.9|3.92|3.62|3.69|3.72|3.74|3.77|3.87|3.84|3.84|3.69|3.79|3.79|3.75|3.74|3.8|3.9|3.93|3.88||3.85|3.82|3.82|3.8||3.8|3.85|3.92|3.84|3.82|3.47|3.51|3.56|3.74|3.79|3.79|3.82|3.87|3.75|3.65|3.65|3.65|3.54|3.52|3.46||3.42|3.37|3.29|3.31|3.37|3.29|3.31|3.37|3.42|3.49|3.46|3.46|3.37|3.36|3.33|3.28|3.26|3.33|3.33|3.34|3.34|3.36|3.23|3.18|3.23|3.28|3.19|3.26|3.28|3.05|3.16|3.08|3.05|3.08|3.11|3.16|3.19|3.09|3.24|3.13|3.03|3.06|3.08|3.16|3.21|3.28|3.26|3.26|3.26|3.19|3.13|3.16|3.23|3.09|3.11|3.14|3.16||3.21|3.09|2.95|2.81|2.8|2.8|2.78|2.8|2.81
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|21.38|21.31|21.38|21.31|21.38|21.19|20.69|20.62|20.81|20.88|20.81|20.94|20.88|20.44|20.25|20.25|20.94|20.88|20.88|20.69|20.44|20.25|19.88|19.62|19.38|19.31|19.94||20.12|20.12|20|20|20|20.25|22.69|22.69|22.88|22.75|22.94|22.75|22.38|22.06|22|22|22|22.25|22.62|22.75|22.81|22.81|22.81|22.44||22.81|22.88|22.88|22.81|22.75|22.94|23.06|22.88|22.81|22.88|22.81|22.69|23.12|23|22.88|23.25|23.25|23.31|23.19|23.25|23.44|23.38|23.12|22.75|22.94|22.75|23.25|23.69|23.56|23.5|23.62|23.44|23.5|23.5|23.56||23.56|23.06|23|22.31|22.5|22.56|22.5|22.62|22.44|22.69|22.06|21.56|21.75|21.69|21.62|21.5|21.38|21.12|21|21.25|21.62|21.38|21.44|21.25|21.06|21.25|21.12|21.12|21|21|21.5|21.38|21|21.44|21.25|21.31|21.06|21.44||21.31|21.19|21.06|21|21.06|21.19|21|20.75|20.69|20.25|20|20.62|20.75|20.62|20.19|20.12|19.69|19.69|20.38|20.5|20.62|20.75|20.62|20.81|20.94|21.19|21.38|20.69|20.56|21.12||20.94|20.81|20.31|20.38||20.56|20.88|21.12|20.38|20.5|20.12|19.88|19.88|19.81|19.81|19.75|19.62|19.88|20.06|20|19.94|19.88|19.88|19.88|19.88||19.62|19.25|18.94|18.88|18.75|18.38|18.19|18|18.25|18.38|18.25|18.12|18.19|18.19|18.12|18.19|18.38|18.25|18.19|18.25|18.25|18.31|18.06|18.25|18.25|18.12|18.25|18.12|18.25|17.81|17.62|17.5|17.62|17.44|17.38|17.81|17.44|16.75|19.88|20.31|20.25|20.56|20.62|20.38|20.38|20.56|20.44|20.94|20.38|20.25|20|19.88|19.62|19.38|19.19|19.56|19.88||20|19.75|19.75|19.19|19.25|19.25|19.31|19.62|19.31
00441|7967|/equities/state-street|SnP500/R1000VALUE|8.47|8.41|8.47|8.53|8.62|8.66|8.75|8.66|8.69|8.66|8.62|8.44|8.28|8.19|8.22|8.09|8.06|8|8.03|8.06|8.06|8.09|8.19|8.22|8.25|8.38|8.25||8.28|8.31|8.28|8.19|8.03|8.09|8.06|8.19|8.22|8.12|8.09|8.16|8.19|8.22|8.06|7.75|7.53|7.44|7.31|7.44|7.41|7.66|7.72|7.81||7.84|8.03|8.03|7.94|8.03|8.03|8|8.03|8.12|8.16|8.16|8.31|8.5|8.44|8.41|8.53|8.75|9.03|8.94|8.81|8.66|8.69|8.34|8|8.12|8.25|8.47|8.31|8.31|8.56|8.47|8.78|10.38|11.03|11||11.09|11.22|11.25|11.25|11.34|11.12|11.28|11.41|11.47|11.28|11.22|11.12|11.34|11.28|11.5|11.66|11.66|11.72|11.66|11.75|11.88|11.88|11.75|11.72|11.69|11.69|11.75|11.62|11.81|11.59|11.38|11.28|11.38|11.5|11.31|11.34|11.31|11.62||11.59|11.81|11.84|12.19|12.19|12.16|11.97|11.62|11.47|11.09|11.12|11.12|11.03|10.94|10.81|10.78|10.81|10.91|10.94|10.84|10.88|10.88|10.56|10.44|10.38|10.47|10.62|10.72|10.81|10.88||11.06|11.06|11|11.09||11.19|11.12|10.91|10.25|10.19|10.22|10.31|10.44|10.47|10.59|10.69|10.78|10.72|10.62|10.62|10.78|10.97|10.75|10.62|10.62||10.31|10.06|9.91|9.94|10|9.84|9.78|9.91|9.97|10.09|9.97|9.72|9.62|9.44|9.28|9.03|9|9.12|9.16|9.06|9.09|9.12|9.12|9.12|9.28|9.19|9.06|9|8.97|9|9.09|9.09|9.09|9.12|9.25|9.28|9.19|9.19|9.12|9.22|9.34|9.41|9.56|9.56|9.56|9.56|9.72|9.62|9.5|9.59|9.62|9.56|9.47|9.38|9.34|9.41|9.44||9.38|9.19|9.09|9.06|9.03|9.06|8.94|8.81|8.75
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|3.38|3.47|3.34|3.34|3.31|3.28|3.25|3.28|3.28|3.28|3.31|3.19|3.19|3.22|3.25|3.28|3.28|3.28|3.19|3.34|3.28|3.22|3.19|3.22|3.12|3.19|3.19||3.19|3.19|3.25|3.22|3.09|2.81|2.78|2.88|2.94|2.94|2.84|2.94|3.03|3.09|3|3.06|3.03|3.03|3.09|3.12|3.27|3.41|3.5|3.53||3.5|3.5|3.25|3.41|3.5|3.47|3.56|3.56|3.62|3.69|3.53|3.53|3.55|3.56|3.47|3.44|3.47|3.34|3.28|3.25|3.22|3.22|3.31|3.03|3.19|3.34|3.25|3.06|3|2.91|2.91|2.91|2.72|2.88|2.88||2.91|3|3.16|3.09|3.25|3.34|3.28|2.91|2.91|2.81|2.94|3.09|3.09|3.12|3.19|3.19|3.31|3.34|3.25|3.25|3.31|3.22|3.22|3.28|3.28|3.34|3.31|3.28|3.31|3.12|3.22|3.16|3.16|3.34|3.53|3.62|3.69|4.06||4.16|4.16|4.12|4.19|4.34|4.28|4.41|4.41|4.47|4.5|4.19|4.16|4.34|4.59|4.62|4.66|4.47|4.5|4.53|4.5|4.53|4.31|4.47|4.53|4.38|4.44|4.3|4.59|4.81|4.94||4.84|4.78|4.56|4.56||4.5|4.59|4.75|4.97|4.91|4.84|4.78|4.81|4.75|4.75|4.91|4.78|4.69|4.66|4.41|4.39|4.38|4.47|4.5|4.41||4.34|4.28|4.31|4.12|4.09|4.06|4.06|4.06|4.12|4.12|4.06|4.09|3.75|3.75|3.84|3.81|3.91|4|3.97|4|3.84|3.91|3.84|4.06|4|4.06|4.02|3.59|3.59|3.5|3.66|3.47|3.56|3.78|3.75|3.69|3.69|3.62|3.72|3.88|3.97|3.78|3.81|4.16|4.14|4.22|4.38|4.38|4.47|4.56|4.44|4.38|4.34|4.62|4.53|4.59|4.75||4.56|4.59|4.34|4.22|4.36|4.44|4.5|4.34|4.34
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|7.16|7.25|7.25|7.16|7.16|6.72|6.75|6.75|6.5|6.34|6.34|6.31|6.44|6.38|6.5|6.62|6.34|6.41|6.41|6.28|6.34|6.25|6.28|6.19|6.12|6|6.25||6.34|6.31|6.44|6.41|6.56|6.53|6.53|6.47|6.59|6.5|6.66|6.62|6.53|6.62|6.5|6.44|6.47|6.41|6.5|6.53|6.56|6.62|6.69|6.66||6.62|6.62|6.56|6.5|6.5|6.47|6.5|6.38|6.38|6.34|6.31|6.38|6.34|6.44|6.34|6.28|6.31|6.41|6.34|6.28|6.31|6.25|6.16|6.03|6|5.72|5.81|5.69|5.72|5.75|5.84|5.91|5.94|6.09|6.12||6.06|6.09|6.38|6.53|6.53|6.56|6.66|6.56|6.53|6.53|6.56|6.5|6.56|6.5|6.59|6.53|6.69|6.72|6.72|6.69|6.59|6.56|6.41|6.41|6.44|6.31|6.38|6.25|6.25|6.38|6.44|6.22|6.12|6.16|6.12|6.25|6.16|6.19||6.47|6.25|6.28|6.31|6.41|6.34|6.5|6.44|6.5|6.47|6.41|6.38|6.25|6.19|6.06|6.16|5.97|6.16|6.19|5.94|6.16|6.22|6.34|6.5|6.31|6.44|6.59|6.69|6.59|6.59||6.62|6.59|6.56|6.59||6.72|6.81|6.81|6.72|6.62|6.31|6.34|6.5|6.62|6.66|6.66|6.59|6.59|6.59|6.66|6.62|6.69|6.56|6.72|6.69||6.53|6.59|6.69|6.72|6.53|6.72|6.62|6.69|6.69|6.78|6.59|6.66|6.53|6.69|6.75|6.66|6.59|6.44|6.47|6.44|6.41|6.5|6.44|6.41|6.41|6.28|6.31|6.22|6.19|6.09|6.12|6.25|6.16|6.25|5.97|6.12|6.12|6.16|6.16|6.16|6.28|6.28|6.31|6.19|6.25|6.12|6.12|6.19|6.22|6.22|6.19|6.25|6.34|6.25|6.16|6.06|6.38||6.34|6.41|6.38|6.25|6.31|6.25|6.31|6.25|6.19
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|3.58|3.35|3.31|3.22|3.13|3.2|3.26|3.29|3.28|3.05|3.06|2.99|2.93|2.91|2.9|2.91|2.93|2.9|2.91|2.91|2.93|2.9|2.91|2.91|2.94|2.88|2.88||2.87|2.8|2.7|2.73|2.73|2.68|2.68|2.68|2.7|2.71|2.71|2.67|2.65|2.67|2.65|2.68|2.65|2.74|2.74|2.77|2.77|2.76|2.79|2.8||2.88|2.84|2.77|2.71|2.76|2.74|2.71|2.68|2.73|2.79|2.82|2.9|2.85|2.85|2.8|2.91|2.82|2.7|2.71|2.71|2.59|2.52|2.56|2.5|2.5|2.55|2.52|2.53|2.53|2.55|2.5|2.53|2.53|2.47|2.48||2.51|2.51|2.52|2.53|2.67|2.65|2.7|2.65|2.7|2.7|2.73|2.76|2.77|2.77|2.79|2.8|2.8|2.83|2.85|2.85|2.9|2.9|2.9|2.91|2.91|2.87|2.76|2.76|2.74|2.67|2.67|2.65|2.65|2.65|2.71|2.77|2.82|2.9||2.94|2.96|2.96|2.96|2.96|2.91|2.88|2.96|2.99|2.99|2.99|3.05|2.97|2.97|2.97|2.97|2.97|2.94|2.9|2.9|2.94|2.94|2.99|2.93|2.79|2.79|2.79|2.8|2.79|2.73||2.73|2.73|2.74|2.7|||2.61|2.64|2.64|2.64|2.65|2.62|2.73|2.74|2.8|2.82|2.76|2.79|2.74|2.71|2.68|2.65|2.61|2.65|2.65||2.65|2.64|2.62|2.52|2.49|2.5|2.47|2.45|2.42|2.38|2.37|2.38|2.36|2.36|2.36|2.37|2.38|2.33|2.32|2.38|2.38|2.36|2.36|2.39|2.38|2.36|2.29|2.29|2.29|2.29|2.29|2.27|2.3|2.27|2.3|2.35|2.27|2.26|2.29|2.27|2.21|2.21|2.24|2.27|2.27|2.3|2.43|2.39|2.47|2.44|2.44|2.47|2.47|2.44|2.36|2.35|2.3||2.32|2.33|2.32|2.35|2.35|2.3|2.32|2.33|2.38
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.68|5.71|5.71|5.7|5.69|5.73|5.77|5.72|5.73|5.6|5.52|5.57|5.59|5.58|5.59|5.5|5.5|5.56|5.68|5.68|5.59|5.66|5.44|5.52|5.52|5.39|5.42||5.52|5.5|5.53|5.47|5.46|5.33|5.3|5.28|5.3|5.29|5.33|5.36|5.41|5.46|5.43|5.43|5.43|5.46|5.5|5.54|5.5|5.62|5.82|6.04||6|6.12|6.23|6.33|6.21|6.15|6.07|5.91|5.85|6.03|6.07|6.08|6|5.91|5.85|5.85|5.67|5.81|5.81|5.96|5.92|5.93|5.83|5.77|5.92|6.04|6.26|6.17|6.15|6.19|6.34|6.37|6.6|6.52|6.43||6.56|6.54|6.68|6.68|6.91|6.89|6.69|6.78|6.68|6.6|6.51|6.47|6.56|6.54|6.75|6.69|6.66|6.57|6.66|6.62|6.67|6.71|6.74|6.66|6.45|6.42|6.43|6.45|6.45|6.55|6.66|6.49|6.65|6.59|6.56|6.54|6.65|6.94||6.9|6.91|6.78|6.92|6.93|7.02|6.93|6.75|6.57|6.5|6.59|6.53|6.52|6.57|6.56|6.5|6.47|6.5|6.27|6.22|6.23|6.24|6.19|6.24|6.25|6.29|6.33|6.25|6.24|6.31||6.26|6.29|6.21|6.14||6.17|6.08|6.17|6.18|6.19|6.12|6.16|6.18|6.19|6.06|6.14|6.24|6.23|6.29|6.42|6.5|6.6|6.46|6.54|6.48||6.35|6.11|6.21|6.28|6.32|6.35|6.35|6.43|6.44|6.35|6.25|6.21|6.09|6.21|6.15|6.37|6.47|6.36|6.5|6.44|6.52|6.46|6.35|6.42|6.42|6.42|6.43|6.22|6.1|5.98|5.92|5.83|5.81|5.84|5.94|5.89|5.79|5.73|5.73|5.83|5.77|5.7|5.8|5.78|5.75|5.68|5.79|5.7|5.6|5.62|5.68|5.72|5.67|5.67|5.6|5.51|5.54||5.55|5.69|5.6|5.54|5.53|5.51|5.5|5.39|5.43
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|13.97|14.12|14.16|14|13.75|13.62|13.53|13.28|13.12|13|13.09|13.12|13.38|13.47|13.19|13.31|13.25|13.38|13.31|13|13|13.34|13.44|13.41|13.5|13.62|13.75||13.81|14.12|13.84|13.78|13.81|13.75|13.47|13.59|13.44|13.06|13.25|13.25|13.12|12.84|12.91|12.84|12.97|12.78|12.97|13.38|13.38|13.66|13.31|13.06||12.91|12.72|12.47|12.47|12.41|12.47|12.47|12.19|12.22|12.28|12.25|12.25|12.25|12.34|12.03|11.97|12|12.03|11.94|11.78|12|12.16|12.34|12.25|12.06|12.12|11.91|12.09|12.06|12|11.78|11.78|11.69|11.66|11.66||11.78|11.75|11.78|11.84|11.94|11.94|11.69|11.62|11.38|11.38|11.25|11.31|11.38|11.09|11.34|11.25|11.28|11.16|11.06|11.03|11|11.09|11.12|10.78|10.88|11|10.81|10.56|10.88|10.88|10.78|10.97|11.03|10.91|10.69|10.84|10.91|11.12||10.97|10.78|10.81|10.56|11|10.97|10.75|10.94|10.91|11|10.72|10.69|10.72|10.75|10.75|10.72|10.53|10.75|10.94|10.94|11|10.47|10.59|11.06|11|11|11.09|11.19|11.06|11.12||11.12|11.06|10.69|10.69||10.66|10.38|10.69|10.62|10.56|10.41|10.44|10.16|10.44|10.5|10.84|10.72|10.69|10.72|10.81|10.88|10.81|10.62|10.53|10.56||10.41|10.31|10.38|10.38|10.31|10.12|9.88|9.81|9.75|9.75|9.56|9.53|9.62|9.56|9.44|9.62|9.5|9.34|9.34|9.31|9.31|9.31|9.41|9.34|9.38|9.41|9.34|9.03|9|8.88|8.97|8.84|8.75|8.91|8.97|8.91|8.75|8.84|8.94|9.06|8.88|8.94|8.97|8.94|8.84|8.91|9.03|9.19|9.06|9.12|8.94|9.09|9.03|9.09|9.28|9.22|9.19||9.25|9.38|9.41|9.16|9.25|9.25|9.34|9.25|9.41
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|5.18|5.02|5.02|4.98|5.1|5.1|5.06|5.18|5.14|5.18|5.1|5.1|5.14|5.1|5.06|5.12|5.1|5.1|5.06|5.06|5.02|4.98|5.06|4.94|5.06|4.89|4.89||4.94|4.89|4.89|4.98|5.04|5.1|4.98|5.06|4.98|5.06|5.18|5.18|4.94|4.89|4.85|4.94|4.81|4.65|4.65|4.81|4.89|4.89|4.81|4.81||4.85|4.73|4.65|4.65|4.65|4.69|4.69|4.89|4.85|4.94|4.94|4.81|4.81|4.85|5.1|5.14|5.22|5.22|5.14|5.14|5.1|5.1|5.18|5.02|5.1|5.02|5.06|5.06|4.98|4.98|5.06|5.14|5.06|5.14|5.14||5.18|5.1|5.02|5.1|5.06|4.98|4.98|4.81|4.89|4.77|4.89|4.73|4.77|4.65|4.73|4.61|4.65|4.61|4.73|4.61|4.61|4.65|4.65|4.57|4.53|4.61|4.65|4.65|4.57|4.61|4.49|4.41|4.49|4.37|4.37|4.45|4.45|4.65||4.77|4.33|4.29|4.45|4.49|4.45|4.49|4.53|4.41|4.37|4.41|4.61|4.73|4.77|4.65|4.61|4.69|4.69|4.59|4.49|4.49|4.45|4.41|4.53|4.53|4.33|4.41|4.41|4.29|4.37||4.45|4.37|4.29|4.37||4.33|4.37|4.29|4.17|4.13|4.05|4|4.09|4.05|3.96|4|4.09|4.17|3.96|3.96|3.88|3.94|4.13|4.17|4.13||4.17|3.96|3.76|3.72|3.72|3.72|3.84|3.8|3.48|3.52|3.48|3.46|3.44|3.44|3.44|3.44|3.6|3.52|3.56|3.44|3.54|3.6|3.6|3.56|3.56|3.48|3.52|3.6|3.72|3.56|3.6|3.52|3.56|3.48|3.6|3.56|3.32|3.36|3.36|3.36|3.36|3.36|3.56|3.64|3.64|3.6|3.56|3.64|3.64|3.64|3.56|3.68|3.72|3.48|3.3|3.36|3.36||3.44|3.48|3.28|3.28|3.16|3.16|3.07|3.11|3.11
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|17.33|17.26|17.07|17.11|16.96|16.78|16.7|16.63|16.67|16.63|16.78|16.74|16.59|16.59|16.85|16.96|16.78|16.89|16.85|16.93|16.89|17.3|17.48|17.41|17.26|17.33|17.37||17.44|17.52|17.41|17.44|17.52|17.56|17.41|17.56|17.56|17.52|17.63|17.67|17.78|17.48|17.3|17.74|17.85|17.85|18.15|18.26|17.7|17.74|17.67|17.7||17.7|17.52|17.44|17.44|17.41|17.37|17.41|17.26|17.22|17.26|17.48|17.33|17.33|17.41|17.3|17.07|17.19|17.07|16.78|16.59|16.67|16.26|16.26|16.26|16.52|16.37|16.78|17|17.33|17.22|17.3|17.3|17.19|17.48|16.93||16.59|16.26|16.44|16.48|16.81|16.63|16.3|16.26|16.15|16.22|16.22|16.15|16.15|16.15|16.44|16.48|16.44|16.48|16.63|16.63|16.52|16.78|16.04|15.41|15.41|15.07|15|15.19|14.93|14.81|14.48|14.22|14.44|14.52|14.48|14.48|14.48|14.89||15.11|15|15.15|15.41|15.37|15.26|15|14.81|14.81|14.81|14.96|15.04|15.07|14.93|14.81|14.67|14.52|14.3|14.48|14.56|14.3|14.19|14.22|14.19|14.07|14.48|14.52|14.37|14.04|14||13.89|13.93|13.85|13.81||13.67|13.7|13.74|13.48|13.33|13.26|13.33|13.15|13.11|13.07|13.3|13.33|13.33|13.26|13.26|13.33|13.26|13.33|13.22|13.26||13.33|13.04|13.04|13.04|13|13.11|13.11|13|13.04|13.26|13.26|13.26|12.93|12.93|12.96|13|12.85|12.89|12.78|12.85|12.74|12.85|12.74|12.81|12.59|12.48|12.41|12.33|12.44|12.44|12.44|12.44|12.44|12.59|12.52|12.19|12.15|11.93|12.26|12.26|12|11.85|11.96|12|12.07|12.19|12.22|12.11|12|12.07|12.07|12.19|12.11|11.85|11.85|11.74|11.7||11.7|11.78|11.78|11.59|11.59|11.48|11.37|11.37|11.33
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.9|0.91|0.9|0.89|0.91|0.88|0.86|0.84|0.85|0.86|0.86|0.89|0.9|0.91|0.91|0.89|0.9|0.93|0.97|0.97|0.96|0.95|0.96|0.93|0.92|0.92|0.95||1.02|1.05|1.04|1.01|1.01|1.01|0.96|0.94|0.96|0.97|0.99|1.02|1.03|1.04|1.03|1.01|1.02|1.03|1.02|1.04|1.03|1.03|1.02|1.02||1.04|1.02|1.02|1.05|1.06|1.07|1.04|1.01|1|1|1.01|1.03|1.02|1.01|0.99|0.99|0.96|0.96|0.93|0.95|0.93|0.9|0.88|0.88|0.92|0.94|0.95|0.97|0.95|0.96|0.97|0.98|1.01|1.01|1||0.97|0.94|0.99|1.02|1.03|1.02|1|1.01|1|1|0.99|1|1.02|1.03|1.03|1.01|1.02|1|0.98|0.99|0.98|0.99|0.98|0.98|1|0.98|0.93|0.89|0.89|0.88|0.88|0.86|0.86|0.88|0.88|0.89|0.86|0.88||0.87|0.87|0.88|0.88|0.89|0.89|0.91|0.9|0.88|0.84|0.83|0.84|0.85|0.84|0.84|0.83|0.83|0.85|0.86|0.85|0.86|0.86|0.87|0.87|0.87|0.85|0.84|0.86|0.88|0.9||0.86|0.86|0.89|0.87||0.87|0.87|0.88|0.88|0.88|0.86|0.88|0.86|0.85|0.87|0.88|0.87|0.91|0.89|0.89|0.86|0.86|0.86|0.88|0.88||0.88|0.88|0.87|0.86|0.84|0.84|0.83|0.84|0.86|0.85|0.84|0.84|0.83|0.84|0.82|0.81|0.79|0.8|0.81|0.82|0.82|0.81|0.79|0.77|0.77|0.78|0.79|0.79|0.76|0.75|0.74|0.72|0.72|0.7|0.65|0.67|0.66|0.65|0.67|0.68|0.67|0.67|0.66|0.68|0.67|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.68|0.68||0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.66|0.68
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|22.72|22.75|22.56|22.38|22.34|22|21.66|21.38|21.66|21.22|21.38|21.62|21.38|21.09|21.12|20.94|21.25|21.31|21.41|21.12|21.19|21.03|20.91|20.62|20.62|20.5|20.22||20.12|19.84|19.69|19.97|20|19.69|19.47|19.75|19.84|19.94|19.94|19.97|19.81|19.81|19.81|19.75|19.88|19.84|20.03|20.22|20.19|20.31|20.16|20.28||20.12|20.09|19.84|19.94|20|20.06|20.12|19.94|20.25|20.38|20.44|20.66|20.75|20.38|20.47|20.38|20.25|20.03|20.12|19.94|20|19.91|19.81|19.56|20|19.88|20|20.09|20.38|20|19.94|19.97|19.94|20|19.97||19.88|19.94|19.94|20|20|20.06|20.06|20.31|20.09|19.81|19.69|19.75|19.97|20.19|20.44|20.06|20.19|20|20|20.25|20.38|20.25|20.31|19.44|19.41|19.25|19.47|19.41|19.41|19.66|19.16|18.84|19.09|19.97|20.19|19.72|19.56|20.25||20.5|20.53|20.62|20.81|20.69|20.69|20.31|19.78|19.56|19.28|19.09|19.09|18.94|19.38|19.44|19.59|19.34|19.47|19.12|19.12|19.22|19.25|19.09|19.28|19.19|19.12|19.25|19.16|19.19|19.31||19.31|19.38|19.44|19.5||19.38|19.47|19.44|19.25|19.19|19.09|19.19|18.81|18.5|18.53|18.75|18.88|18.88|18.88|18.88|18.59|18.38|18.5|18.59|18.56||18.44|18.25|18|17.94|17.75|17.59|17.66|17.66|17.56|17.12|17.06|17.06|17.44|17.5|17.5|17.56|17.62|17.66|17.91|18|17.94|18|17.88|17.94|18.31|18.5|18.41|18.06|18.03|18.16|18.19|18.62|18.38|18.5|18.59|18.5|18.5|18.69|19.53|19|18.69|18.41|18.31|18|17.22|17.44|17.62|17.62|17.5|17.53|17.5|17.62|17.78|17.66|17.78|17.72|17.97||17.97|18.28|18.31|18.19|18.19|17.78|17.94|17.75|18
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|10.3|10.37|10.37|10.49|10.93|10.8|10.68|10.68|10.74|10.99|10.99|11.05|11.12|10.93|11.05|10.99|11.12|11.12|11.12|11.12|11.24|11.3|11.55|11.68|11.49|11.37|11.12||11.05|10.99|11.05|10.99|10.93|10.93|10.62|10.55|10.49|10.55|10.43|10.37|10.24|10.3|9.74|9.68|9.62|9.87|9.93|9.93|9.93|10.12|10.05|10.18||10.24|10.24|10.05|10.24|10.24|10.74|10.74|10.74|10.49|10.37|10.55|10.74|10.8|10.74|10.55|10.68|10.68|10.62|10.18|10.3|10.37|10.49|10.05|9.87|10.49|10.68|10.62|10.62|10.87|11.18|11.24|11.43|11.74|11.3|11.62||10.8|10.43|10.62|10.62|10.8|10.93|10.87|10.87|10.87|10.99|10.62|10.87|10.74|10.8|10.99|10.93|11.18|11.24|11.24|11.12|10.93|10.74|10.43|10.24|10.24|10.18|10.24|9.99|10.3|9.93|9.87|9.93|9.99|10.12|9.87|9.93|9.99|10.3||10.3|10.18|10.18|10.37|10.3|10.18|10.3|10.37|9.93|10.37|10.62|10.55|10.49|10.49|10.43|10.62|10.43|10.74|10.55|10.74|10.8|10.18|10.12|10.18|9.99|10.12|10.18|10.18|10.12|9.68||9.74|9.74|9.68|9.43||9.55|9.49|9.49|9.3|8.87|8.68|8.62|8.43|8.43|8.43|8.31|8.43|8.37|8.43|8.37|8.31|8.31|8.37|8.31|8.18||8.18|8.12|8.24|8.24|8.24|8.24|8.24|8.37|8.56|8.49|8.49|8.56|8.49|8.49|8.49|8.56|8.62|8.62|8.56|8.56|8.49|8.49|8.43|8.43|8.49|8.43|8.43|8.43|8.49|8.49|8.43|8.49|8.49|8.43|8.37|8.18|8.18|8.18|8.49|8.43|8.49|8.49|8.31|8.31|8.49|8.37|8.49|8.37|8.31|8.18|8.12|8.24|8.18|8.24|8.37|8.31|8.18||8.24|8.18|8.12|8.24|8.43|8.37|8.31|8.43|8.56
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.75|13.75|13.42|13.33|13.42|13.58|13.5|13.58|13.58|13.33|12.83|13.17|13.08|13.33|13.5|13.67|14|13.92|13.92|14.08|14.17|13.83|14.17|14|14.25|14.5|14.5||14.67|14.5|14.5|14.58|14.83|14.75|14.92|14.92|15.08|15.25|15.25|15.08|15.08|15|15|15.17|15.42|15.33|15.25|15.5|16|15.92|16|16.08||16|15.58|15.33|15.17|15|14.58|14.33|13.92|13.92|14.17|14.17|14.58|14.58|14.83|14.75|15|15.42|15.33|14.83|15|14.92|15.08|15.08|14.58|14.67|14.58|15.08|14.33|14|13.75|14|14.17|14.17|14.17|14.25||14.33|14.58|15.25|15.17|15.33|15.5|15.25|15.42|15.42|15.58|15.5|15.33|15.75|16|16.17|15.67|16.08|16|16.25|16.67|17.33|17.92|17.58|17.25|17|16.92|16.58|16.67|16.58|16.58|16.5|15.83|15.75|15.75|15.92|15.92|15.92|15.92||15.83|15.83|15.83|15.83|15.83|15.75|15.92|15.58|15.42|15.75|15.83|15.58|15.67|15.92|15.92|16.25|16.08|15.92|15.75|15.75|15.17|15.08|14.92|15.17|15|15.17|15.58|15.67|15.83|16.08||16.17|16.42|15.92|15.92||16.08|15.75|15.83|16|15.83|15.58|15.58|15.67|15.83|15.58|15.67|15.83|15.83|16|15.92|15.92|15.92|15.75|15.5|15.5||15.67|15.42|15.25|15|14.83|14.92|15.17|15.42|15.33|15.25|14.83|14.67|14.42|14.08|14.25|14.25|14.17|13.75|13.92|13.92|13.92|14|13.92|14|13.92|14.08|14|13.75|13.83|13.75|13.75|13.92|13.92|14.08|13.75|13.83|14.25|14.17|14.5|14.92|14.17|14|14.33|14.08|13.75|13.5|13.33|13.08|13|13|13.08|13|13.08|13.08|13.08|13|13.25||13.33|13.25|13.08|13.25|13.5|13.5|13.42|13.5|13.67
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.89|3.97|3.92|3.92|4|4|3.92|3.94|3.92|3.89|3.94|3.94|4|4|3.97|3.89|3.86|3.92|3.92|3.89|4.03|4.03|4|4.08|4.03|3.92|4||3.92|3.92|3.92|4|3.92|3.89|3.84|3.94|3.89|3.94|3.94|3.89|3.94|3.94|3.92|3.92|3.92|3.94|3.97|3.93|3.89|4.03|4.03|3.92||3.92|3.92|3.89|3.94|3.89|3.97|3.94|3.84|3.92|3.96|4.03|4|4.03|4|4|4.05|4|4.05|3.97|4|4.03|4.03|4.05|4|4.19|4.14|4.14|4.19|4.19|4.25|4.25|4.25|4.27|4.16|4.11||4.11|4.14|4.16|4.16|4.22|4.15|4.12|4.14|4.05|4.08|4.08|4.11|4.16|4.14|4.14|4.16|4.11|4.03|4.11|4.03|4.05|4.11|4.05|4.05|4.14|4.16|4.14|4.19|4.19|4.08|4|4.05|4.03|3.97|4.03|3.97|3.97|4||4.08|4.08|4|4.03|3.94|3.94|3.94|3.92|3.94|3.86|3.86|3.9|3.92|3.92|3.97|4.05|4.05|4.05|4.08|4.03|3.94|3.86|3.84|3.89|3.84|3.86|3.89|3.97|3.92|3.94||3.86|3.97|4|3.94||3.86|3.94|3.85|3.7|3.7|3.62|3.7|3.7|3.7|3.7|3.7|3.73|3.81|3.78|3.84|3.84|3.84|3.75|3.78|3.78||3.73|3.73|3.78|3.81|3.77|3.75|3.75|3.75|3.75|3.67|3.78|3.84|3.62|3.64|3.64|3.64|3.67|3.67|3.73|3.7|3.59|3.4|3.34|3.34|3.31|3.4|3.4|3.34|3.4|3.37|3.31|3.31|3.23|3.23|3.29|3.31|3.29|3.34|3.4|3.51|3.56|3.51|3.53|3.64|3.56|3.56|3.59|3.48|3.53|3.53|3.53|3.56|3.56|3.59|3.53|3.53|3.59||3.53|3.48|3.45|3.45|3.45|3.42|3.31|3.26|3.26
00463|32535|/equities/udr|SnP500/R1000VALUE|14|14|14.38|14.5|14.5|14.38|14.38|14.12|14.12|14|14|14|14.12|13.75|13.62|13.88|14.12|13.88|13.88|13.88|13.75|13.62|13.62|13.5|13.62|14|14||13.75|13.5|13.5|13.12|13.25|13.5|12.75|13.12|13.5|14|14.38|14.38|14.12|13.75|13.62|13.25|12.88|12.62|13|12.75|13.12|12.88|13.12|13.25||13.25|13.38|13.38|13.5|13.5|13.62|13.62|13.75|13.75|13.62|13.75|13.62|13.88|13.75|13.75|14.12|13.62|13.81|13.44|13.31|13.25|13.31|13.31|13.94|13.81|13.88|14.19|14.12|14.25|14.25|14.25|13.94|13.88|13.88|13.75||13.94|13.88|13.94|14.19|14.5|14.5|14.38|14.19|14.38|14.19|14.62|14.19|14.62|14.44|14.38|14.06|13.88|13.94|13.75|13.44|13.5|13.44|13.31|13.25|13.19|13.12|13.25|13.19|13.25|13.38|13.31|13.19|13.06|13.12|13.12|13|12.94|13||13|13|13.12|12.75|12.19|12.12|12.69|12.75|13|13|12.38|12.44|12.75|13|13.38|13|13.12|13.06|12.88|13|13.12|12.94|12.88|12.75|12.5|13.19|12.88|12.94|12.94|12.56||12.69|12.25|12.19|12.38||12.31|12.19|12.25|12.12|11.88|11.62|11.56|11.69|11.69|11.56|11.56|11.5|11.5|11.44|11.5|11.5|11.44|11.38|11.38|11.38||11.44|11.38|11.38|11.31|11.5|11.38|11.44|11.31|11.44|11.5|11.5|11.44|11.44|11.5|11.44|11.5|11.44|11.44|11.19|11.12|11.19|11.12|11.19|11.19|11.12|11.12|11.19|11.12|11.19|11.25|11.12|11.19|10.88|11.19|11.69|11.62|11.5|11.75|11.81|11.88|12|11.75|11.62|11.38|11.25|11.12|10.81|10.75|10.75|10.94|11.06|11.31|11.38|11.25|11.25|11.25|11.25||11.44|11.44|11.5|11.75|11.75|11.38|11.5|11.31|11.25
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.06|16|15.62|15.59|15.72|16.03|16.12|16.03|15.91|15.78|15.78|15.81|15.62|15.44|15.28|15.19|15.06|15|14.97|15.03|14.91|14.94|14.75|14.97|14.72|14.78|15.12||15.22|15.31|15.38|15.41|15.31|15.25|15.25|15.28|15.06|15|15.12|14.97|15.06|14.78|15.06|15.22|15.28|14.94|15.41|15.34|15.22|15.69|15.66|15.47||15.66|15.81|15.81|15.69|15.88|15.81|15.59|15.28|15.38|15.38|15.38|15.47|15.41|15.5|15.53|15.75|15.78|15.66|15.62|15.47|15.31|15.22|15.16|15.12|15.03|15.06|15.72|15.78|15.97|16.34|16.16|16.28|16.31|16.22|15.97||16|15.75|15.75|15.22|15.31|15.25|15.34|15.38|15.25|15.28|15.19|14.91|14.81|14.78|14.97|14.62|14.69|14.62|14.97|14.81|14.91|15.12|15.16|14.94|14.94|15.22|15|14.47|14.69|15.16|14.97|14.78|14.81|14.66|14.47|14.56|14.66|15.12||15.22|15.16|15.06|15.31|15.47|15.41|15.28|15|15.03|14.66|14.56|14.69|15.03|14.94|14.69|14.81|14.81|15.16|15.41|15.47|15.44|15.16|15.22|15.03|15.06|14.78|14.84|14.72|14.84|14.69||14.94|14.94|14.75|14.88||14.78|14.75|14.75|14.94|14.97|14.34|14.62|14.69|14.78|14.91|14.84|14.75|14.84|14.84|14.84|14.5|14.81|14.94|14.84|14.88||14.62|14.41|14.38|14.62|14.28|14.12|14.28|14.28|14.25|14.12|14.19|14.12|14|14|13.88|13.91|14.19|13.91|13.88|13.94|14.03|14.03|13.91|13.78|13.81|13.44|13.25|13.22|13.22|13.09|12.97|12.91|12.72|12.72|12.94|13.25|13.09|13.47|13.56|13.59|13.62|13.47|13.19|13.25|13.5|13.44|13.59|13.62|13.66|13.59|13.47|13.62|13.25|13.25|13.06|13.09|13.09||13.06|12.94|12.62|12.88|13.19|12.66|12.56|12.53|12.62
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.86|1.86|1.88|1.89|1.92|1.94|1.98|2.02|2.02|2.06|2.03|2.03|2.03|1.97|1.98|2.12|2.12|2.06|2.03|1.98|1.98|2|1.98|1.95|1.92|1.89|1.91||1.94|2|1.97|1.95|1.95|1.95|1.94|1.92|1.95|1.94|1.92|1.98|2|2.02|2|1.89|1.88|1.86|1.88|1.86|1.86|1.84|1.83|1.81||1.86|1.83|1.72|1.75|1.75|1.73|1.75|1.7|1.72|1.72|1.75|1.75|1.75|1.8|1.8|1.83|1.84|1.78|1.75|1.7|1.8|1.75|1.69|1.78|1.77|1.77|1.75|1.8|1.75|1.69|1.67|1.7|1.75|1.62|1.62||1.67|1.69|1.69|1.75|1.75|1.7|1.61|1.61|1.61|1.64|1.67|1.64|1.64|1.64|1.62|1.62|1.69|1.67|1.62|1.64|1.7|1.69|1.69|1.69|1.66|1.69|1.7|1.75|1.81|1.81|1.8|1.78|1.7|1.77|1.83|1.77|1.78|1.84||1.94|1.94|1.91|1.94|1.92|2|1.97|1.98|1.98|1.92|1.92|1.92|1.91|1.94|1.86|1.91|1.92|1.98|1.97|1.88|1.88|1.81|1.8|1.75|1.75|1.78|1.83|1.84|1.81|1.78||1.78|1.81|1.84|1.8||1.73|1.73|1.72|1.72|1.75|1.75|1.8|1.8|1.78|1.77|1.81|1.88|1.89|1.88|1.86|1.8|1.78|1.73|1.7|1.7||1.73|1.69|1.72|1.66|1.62|1.62|1.61|1.61|1.62|1.53|1.55|1.53|1.53|1.47|1.48|1.48|1.52|1.5|1.52|1.56|1.56|1.56|1.58|1.59|1.58|1.58|1.56|1.58|1.58|1.58|1.59|1.59|1.59|1.61|1.61|1.58|1.59|1.59|1.62|1.66|1.66|1.61|1.58|1.64|1.61|1.59|1.59|1.58|1.61|1.61|1.62|1.66|1.62|1.67|1.66|1.66|1.64||1.66|1.64|1.64|1.62|1.55|1.53|1.53|1.53|1.53
00472|8174|/equities/unum-group|SnP500/R1000VALUE|29|29|29|28.44|28.19|28.19|28.62|28.44|28.19|27.5|28|28.12|27.25|26.94|27.06|27.12|27.88|27.81|27.94|27.44|27.62|27.62|27.38|27.44|27.25|27.25|27.94||28|27.5|26.88|27.38|26.75|27.06|26.88|27.19|26.94|26.44|26.38|26.38|26.12|26.19|25.88|26.25|26.31|26|25.94|26.5|27.12|28|27.75|26.88||26.75|26.88|26|25.5|25.88|25.94|26.5|25.81|25.94|26.25|26.38|27.12|27.25|27.62|26.94|27.19|27.25|27.44|27.44|27.44|27.25|27.25|26.62|26.44|26.69|25.75|26.5|26.56|26.56|27.56|27.75|27.88|27.56|27.5|27.38||27.25|27|27.38|27.88|28.06|28.88|28|28.38|28.88|28.56|28.5|27.38|27.69|28.06|28.44|28.25|28.31|28.56|28.31|28.31|28.38|28.62|28.75|28.25|28.5|28.12|27.81|27.25|26.81|27|25.88|25.5|24.75|26.25|25.88|26.88|26.38|27.38||27.62|28|28.25|29|28.5|28.69|28.75|28.62|28|27.12|26.69|26.81|26.38|26.56|25.75|25.94|26|26.31|26.44|26.5|26.31|26.5|26.44|26.25|26.75|27.12|26.88|26.75|26.75|26.75||26.5|26.69|26.25|26||26.12|26.19|26.38|26.62|26.75|26.5|26.75|26.44|27|26.88|26.75|27|26.81|26.5|25.62|25.5|25.5|25.25|25.31|25.38||24.31|24.5|24.81|25.12|24.5|23.88|24.12|24.56|24.56|24.62|24.62|24.44|24|24.12|23.19|23.44|23.19|23|23.25|23.25|23.12|22.88|22.56|22.25|22.62|22.12|22.06|22.19|22.44|22.38|22.19|22.5|22.38|22.19|21.88|22|21.12|21|21.56|21.38|20.75|20.12|20.56|21|20.62|21.19|21.31|21.12|20.94|21.25|20.31|21|20.75|20.81|20.94|21.06|20.94||21.06|21.31|21.25|21.12|21.5|21.5|21.31|21.12|21.38
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5.15|5.18|5.15|5.16|5.09|5.04|5.16|5.16|5.16|5.04|4.9|4.82|4.81|4.87|5|4.94|5.13|5.37|5.52|5.49|5.47|5.43|5.44|5.38|5.38|5.29|5.5||5.46|5.46|5.44|5.52|5.59|5.69|5.75|5.75|5.71|5.74|5.77|5.69|5.65|5.6|5.54|5.53|5.54|5.57|5.65|5.66|5.65|5.85|5.82|5.87||5.88|5.87|5.82|5.81|5.75|5.77|5.63|5.52|5.53|5.59|5.56|5.6|5.6|5.65|5.63|5.69|5.71|5.65|5.65|5.66|5.68|5.77|5.65|5.68|5.77|5.71|5.82|5.66|5.97|6.03|6.02|5.97|6|5.81|5.75||5.65|5.6|5.82|5.93|6.04|6.16|6.15|6.34|6.28|6.29|6.24|6.24|6.21|6.22|6.29|6.19|6.32|6.4|6.31|6.27|6.24|6.15|6.18|5.94|5.96|6.03|6|5.82|5.91|5.79|5.65|5.32|5.5|5.63|5.75|5.75|5.9|5.97||6.16|6.24|6.56|6.59|6.44|6.63|6.56|6.46|6.43|6.37|6.29|6.38|6.41|6.22|6.19|6.15|6.18|6.15|6.16|6.22|6.38|6.44|6.4|6.35|6.35|6.4|6.37|6.25|6.21|6.24||6.21|6.13|6.21|6.16||6.1|6.16|6.21|6.27|6.28|6.24|6.46|6.41|6.44|6.53|6.59|6.65|6.66|6.65|6.69|6.66|6.68|6.72|6.71|6.71||6.66|6.65|6.62|6.47|6.46|6.38|6.41|6.41|6.4|6.32|6.18|6.28|6.13|6.13|6.12|6.1|6|5.96|5.91|5.9|5.94|6.02|6.03|5.85|5.81|5.68|5.71|5.59|5.53|5.49|5.52|5.35|5.34|5.34|5.4|5.4|5.44|5.53|5.6|5.62|5.62|5.65|5.56|5.71|5.81|5.82|5.82|5.85|5.84|5.75|5.68|5.72|5.75|5.72|5.62|5.54|5.56||5.6|5.62|5.62|5.53|5.57|5.6|5.47|5.46|5.59
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|6.67|6.7|6.85|6.15|6.52|6.33|6.74|6.81|6.96|7|7.52|7.74|7.78|7.74|7.96|8|7.89|7.59|7.81|7.89|8|7.74|7.74|7.7|7.63|7.67|7.89||7.96|8.04|8.59|8.7|8.7|8.41|8.3|8.48|8.44|8.37|8.37|8.48|8.7|8.44|8.15|8.15|8.11|7.89|8.07|8.26|8.3|8.3|8.56|8.7||8.67|8.89|8.85|9.07|8.89|8.89|9|8.89|8.85|8.59|8.33|8.44|8.59|8.52|8.41|8.3|8.44|8.37|8.33|8.07|7.78|8.04|7.93|7.48|7.22|7.44|7.7|7.85|7.37|7.22|7.44|7.41|7.22|7.48|7.89||7.89|7.7|7.85|8|8.22|8.48|8.44|8.07|8.26|8.15|8|8|8.22|7.63|8.15|8.3|8.59|9.04|8.96|8.93|9.33|8.81|8.81|8.96|8.89|8.93|8.89|8.89|8.96|8.81|8.96|8.63|7.81|8.44|9.52|9.19|10|10.63||10.81|10.85|11|11|10.63|10.74|10.81|10.63|10.7|10.74|10.44|10.48|10.59|10.59|10.07|9.56|9.26|8.93|8.93|9|8.85|8.85|8.78|8.78|8.85|8.59|8.52|8.78|9|9.15||8.96|8.89|8.89|8.81||8.78|8.96|9.04|9.04|9.11|8.85|8.85|8.63|8.41|8.41|8.52|8.67|8.63|8.67|8.78|8.81|8.85|8.81|8.85|8.85||9.07|9.3|9.41|9.33|9.04|8.78|8.7|8.52|8.44|8.85|8.33|8.3|7.96|7.7|7.7|7.93|8.07|7.89|8|7.78|7.81|7.85|8.04|7.81|7.67|8.04|7.81|7.3|7.44|7.26|7.3|7.48|7.33|7.56|7.44|7.63|7.48|7.44|7.67|7.48|7.81|7.41|7.63|8.04|7.89|7.96|7.93|7.96|7.93|7.96|7.89|7.93|8|7.85|7.59|7.3|7.19||7.26|7.44|7.26|7.11|7|7.26|7.33|7.19|7.11
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|12.32|12.27|12.32|12.27|12.19|12.15|12.15|12.19|12.15|12.15|12.19|12.1|12.06|12.1|12.15|12.19|12.19|12.23|12.15|12.19|12.06|12.15|12.1|12.1|12.02|12.02|11.97||12.02|12.15|11.93|11.93|11.93|12.19|12.1|12.19|12.1|12.19|11.97|12.1|12.1|11.97|11.93|11.97|11.97|11.93|12.02|12.06|12.19|12.19|12.32|12.19||12.23|12.23|12.06|11.76|11.59|11.67|11.76|11.72|11.8|11.8|11.76|12.02|12.06|12.06|12.1|12.23|13.86|13.98|13.94|13.98|13.98|13.86|13.68|13.68|13.09|13.81|14.07|14.03|14.03|13.6|13.56|13.68|13.6|13.56|13.34||12.92|12.74|12.49|12.44|12.06|11.97|11.72|11.55|11.42|11.38|11.32|11.35|11.69|11.75|11.86|11.86|11.86||11.66|11.66|11.69|11.52|11.35|10.81|10.69|10.61|10.58|10.46||10.49|10.72|10.69|10.63|10.43|10.55|10.52|10.61|10.78||10.72|10.38|10.24|10.15|10.09|9.58|9.38|9.15|8.98|8.92|8.84|||8.87|8.92|8.81|8.72||8.81|8.81|8.75|8.9|9.01|9.15|9.09|9.09|9.09|9.15|9.24|9.32||9.18|9.04|8.81|8.78||8.81|8.75|8.61|8.55|8.75|8.5|8.21|8.15||8.13|7.87|7.98|8.07||8.15|8.21|8.24|8.24||8.27|||8.18|8.15|8.1|8.18|8.15|8.35|8.32|8.21|8.1|7.93|7.81|7.75|7.87|7.93|7.87|7.93|7.87|7.84|7.9|||||7.9||7.84|7.7|||7.75|7.78|7.87|7.67|||||7.64|7.7|7.64|7.7|7.75|7.87|7.56|7.21|7.16|7.18|7.3|7.33|7.47|7.47||7.58||7.58|7.64|||7.58|7.58|7.64||7.64|7.64|7.73|7.64
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.37|15.5|15.33|15.33|14.75|14.58|14.96|15.08|15|14.83|14.83|14.71|14.71|14.87|15|15.08|15.12|15.29|15.17|15.29|15.29|15.25|15.21|15.21|15.25|15.29|15.37||15.42|15.42|15.17|15.17|15.17|15.08|15.17|14.79|14.5|14.5|14.67|14.67|14.75|14.5|14.42|14.58|14.58|14.58|14.62|14.25|14.21|14.08|13.62|13.58||13.92|14.08|13.96|13.83|13.92|13.83|14.17|14.17|14.08|14.12|14.29|14.54|14.54|14.54|14.58|14.58|14.62|14.58|14.17|14.75|14.79|14.62|14.92|14.79|15.04|15.21|15.5|15.71|16.12|16.42|16.54|16.62|16.62|16.33|16.5||16.54|16.75|16.83|17.04|17.37|17.25|17.17|16.92|17.04|17.25|17.12|17|16.92|17|17.08|17.21|17.33|17.25|17.25|17.5|17.62|17.71|17.71|17.71|17.83|17.83|17.71|17.67|17.71|17.75|17.92|17.96|18.08|18.25|18.33|18.37|18.5|18.46||18|17.71|17.58|17.46|17.29|17.04|16.67|16.58|16.5|16.29|16.17|15.87|15.92|16.04|15.92|16.04|16|16.08|16.08|16.08|16.25|16.12|15.83|15.83|15.79|15.92|15.92|16.25|16.21|16.17||16|16.08|16.08|16||16|16|16|16.08|16.12|16.12|16.21|16.37|16|16.17|16.21|16.17|15.75|15.5|15.42|15.33|15.46|15.42|15.12|15.17||15.17|15.21|15.17|15.08|15.17|15.29|15.29|15.29|15.12|15.17|15.08|14.87|15.17|15|14.79|14.58|14.33|14.29|14.42|14.37|14.29|14.12|14.17|14.17|14.04|13.79|13.54|13.33|13.42|13.58|13.46|13.42|13.25|13.33|13.5|13.5|13.5|13.5|13.5|13.54|13.5|13.46|13.33|13.42|13.42|13.33|13.5|13.46|13.46|13.5|13.42|13.5|13.5|13.62|13.58|13.62|13.67||13.83|13.79|13.92|14.04|14.08|14.25|14.37|14.29|14.29
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|12.62|12.75|12.88|13|12.88|12.5|13.38|13.5|13.75|13.5|13.88|14|14|14|14.38|14.25|14.75|14.75|14.5|15|15|14|14|13.5|13.25|13.25|13||13.25|13.25|13.25|13.25|13|12.5|12.75|12.75|12.38|11.75|12.25|12.75|12.75|12.75|12.75|12.75|12.38|12.5|12|12|12.5|12.12|12.25|12||12|12|12.25|12.25|12.25|12.25|12.75|12.75|12.5|12.75|12.75|12.75|12.25|12.75|12.75|12.25|12.25|12.25|12.25|12.25|12.5|13|13.5|13.25|13.5|13.5|13.5|13.25|13.25|13.5|13.25|13.25|13.5|13.38|13.75||13.5|13.62|13.62|13.75|13.75|13.75|13.75|13.25|13.25|13.25|13.25|13.5|13.75|13.75|14.25|14.25|13.75|13.75|14.5|13.75|14.25|14|14|14.5|14.25|13.75|14|14.5|14.12|14.5|14|14.5|14.5|14.25|14.25|14|14.25|14.25||14.25|14|14|13.5|13.75|14|13.5||13.5|13.5|13.5|14|14|14|14|14.25|14.25|14.25|13.5||13.75|13.75|14|14|14|14.5|14|14|14|14.25||14.5|14.5|14.5|14.25||14.25|14.25|14.25|13.75|14|13.75|14.5|13.75|14|14|13.5|13.25|13.75|13.5|13.5|13.5|13.75|13.25|13.5|13.5||13.5|13.5|13.25|13.25|13.25|13.75|13.5|13.5|13.75|13.75|13.5|13.5|13.5|13.5|13.25|13|13|13|12.75|12.5|12.25|12|11.62|11.62|11|11|11.25|11.25|11|11.5|11.75|11|11|10.88|10.75|10.75|10.75|10.75|10.75|11.25|11|11|11.5|11.25|11|11|10.88|11.12|11|11.75|12.25|12.12|12.5|12.5|12.5|12|12||12|12|12|12|12|12.25|12.25|12.25|12.75
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.12|14|13.69|13.69|13.75|13.75|13.69|13.81|13.81|13.88|13.88|14|13.94|13.81|13.81|13.94|13.94|13.94|13.81|13.75|13.75|13.75|13.75|13.81|13.81|13.75|13.94||13.88|13.88|13.94|13.81|13.5|13.5|13.38|13.38|13.44|13.44|13.5|13.31|13.25|13.25|13.38|13.12|13.25|13.31|13.31|13.31|13.38|13.5|13.56|13.38||13.38|13.38|13.31|13.12|13.31|13.06|13.19|12.94|13.25|13.38|13.44|13.62|13.62|13.62|13.69|13.88|13.5|13.62|13.56|13.75|13.69|13.62|13.5|13.56|13.69|13.62|13.56|13.69|13.69|13.94|14|13.94|13.88|13.75|13.69||13.56|13.44|13.38|13.56|13.75|13.88|13.81|13.75|13.75|13.62|13.5|13.5|13.44|13.56|13.88|13.44|13.56|13.44|13.81|13.75|13.94|13.88|14|14|14.06|14.12|13.94|14|13.88|13.88|14.06|13.81|13.75|13.56|13.25|13.38|13.44|13.44||13.38|13.44|13.44|13.44|13.44|13.38|13.38|13.31|13.06|13.19|13.12|13.06|13.12|13.12|13.19|13|13|13.06|13|12.94|12.94|12.75|12.75|12.81|12.5|12.56|12.81|12.88|13|13.25||13.06|13|13.19|13.19||13.25|13.38|13.06|13|13.19|13|13.31|13.19|13.19|13.06|13.06|12.88|12.75|12.62|12.56|12.5|12.62|12.62|12.69|12.69||12.69|12.88|12.94|13|12.81|12.69|12.56|12.5|12.5|12.56|12.56|12.44|12.5|12.5|12.5|12.88|12.88|13|13.06|12.94|12.94|12.94|12.88|12.88|13.06|13.06|13.19|13.19|13.19|13.12|13.12|13.12|13|13.12|13.12|13.38|13.31|13.31|13.38|13.31|13.44|13.38|13.25|13.31|13.19|13.25|13.38|13.31|13.25|13.5|13.38|13.38|13.56|13.5|13.62|13.44|13.44||13.5|13.5|13.69|13.69|13.75|13.81|13.81|13.88|13.88
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|6.5|6.44|6.47|6.44|6.44|6.59|6.59|6.53|6.59|6.59|6.81|6.81|6.81|6.75|6.88|6.81|6.88|6.88|6.72|6.66|6.81|6.91|6.84|7|6.81|6.62|6.59||6.72|6.84|6.81|6.75|6.5|6.42|6.31|6.31|6.31|6.25|6.23|6.19|6.17|6.19|5.97|5.89|5.89|5.78|5.75|5.92|6.09|6.17|6.2|6.2||6.27|6.44|6.27|6.23|6.25|6.31|6.34|6.11|6.08|6.06|6.2|6.28|6.3|6.19|6.23|6.27|6.42|6.5|6.47|6.42|6.39|6.27|6.3|6.06|6.23|6.34|6.31|6.47|6.55|6.53|6.7|6.8|6.97|7.06|6.88||6.52|6.41|6.3|6.25|6.25|6.31|6.27|6.25|6.19|6.25|6.2|6.17|6.25|6.14|6.19|6.19|6.28|6.38|6.34|6.36|6.34|6.22|6.12|5.95|5.88|6|5.97|5.84|5.81|5.84|5.8|5.67|5.64|5.56|5.48|5.52|5.61|5.73||5.78|5.73|5.78|5.8|5.81|5.83|5.77|5.72|5.7|5.58|5.64|5.64|5.55|5.59|5.56|5.48|5.39|5.44|5.33|5.39|5.34|5.28|5.2|5.22|5.22|5.27|5.41|5.42|5.39|5.41||5.45|5.48|5.5|5.44||5.42|5.39|5.39|5.38|5.38|5.31|5.33|5.31|5.27|5.31|5.33|5.39|5.42|5.44|5.36|5.27|5.27|5.3|5.28|5.27||5.38|5.34|5.34|5.33|5.36|5.28|5.3|5.33|5.28|5.3|5.25|5.22|5.23|5.25|5.27|5.31|5.3|5.23|5.23|5.06|5.16|5.19|5.16|5.03|4.97|4.98|5|4.94|4.89|4.81|4.78|4.77|4.73|4.72|4.69|4.72|4.72|4.83|4.88|4.88|4.73|4.67|4.67|4.62|4.61|4.61|4.61|4.62|4.62|4.7|4.69|4.73|4.66|4.61|4.56|4.55|4.59||4.61|4.56|4.61|4.56|4.69|4.64|4.56|4.45|4.61
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|23.88|24|24.25|24|24|23.62|23.62|23.75|23.88|23.62|23.62|24|23.88|23.62|23.38|23.75|23.88|23.75|23.5|23.75|23.75|23.88|23.88|23.75|23.75|23.5|23.5||23.75|23.75|23.62|23.25|22.88|23.12|23.12|22.75|23.5|23.5|23.5|23.38|23.38|23.62|23.62|23.38|23.5|23.5|23.5|23.62|23.5|23.5|23.75|23.62||23.88|23.88|24|24.25|24.25|24.38|24.12|24.38|24.75|24.62|24.5|24.62|24.25|24.25|23.88|24.5|24.62|24.62|24.62|24.5|24.38|24.38|24.38|24|23.75|23.5|23.75|23.75|23.62|23.62|23.5|23.5|23.38|23.5|23.5||23.5|23.5|24|23.88|24|24.5|24.5|24.12|23.5|22.88|23.38|23.5|24.38|24.75|24.62|24.25|23.75|23.75|23.38|23.25|22.88|22.75|22.62|22.25|22.5|22.5|22.38|22.5|22.25|22.62|22.25|21|20.62|22.5|22.5|22.25|22.88|23||23.12|22.88|23|23|23|23.12|23.38|22.88|23|22.75|22.25|22|22.38|22|22.12|22.38|22.25|22.25|21.75|21.5|21.38|21.25|21.25|20.88|20.75|20.62|20.62|21|21.38|21.38||21.38|21|21.25|21.25||21.25|21.25|21|21|21|21.38|21.25|21.25|21.12|21.25|21.5|21.88|21.38|21.5|21.62|21.75|21.38|21.38|21.38|21||20.75|20.5|20.5|20.25|20.38|20.25|20.5|20.62|20.62|20.62|20.25|20.38|20.25|20.5|20.5|20.88|20.25|20.12|19.88|20|19.88|20.12|20.25|19.88|19.75|19.25|19.25|19.25|19.38|19.38|19.12|19.25|19|19.38|19.38|19.62|19.12|19.38|19.75|19.75|19.5|19.5|19.5|19.38|19.62|19.38|19.38|19.5|19.38|19.38|19.38|19.62|19.38|19.25|19.25|19.12|19.38||19.25|19.38|19.38|19.25|19.25|19.62|19.75|19.62|19.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|2.75|3|2.5|2.25|2.19|2.19|2.12|2.06|2.12|2.19|1.94|1.88|1.88|1.94|1.94|1.88|1.88|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.94|1.94||2|2.06|1.94|1.88|1.94|1.88|1.94|1.94|2|2|2.12|2.12|2.12|2.19|2.31|2.25|2.25|2.25|2.31|2.38|2.44|2.5|2.5|2.5||2.5|2.5|2.5|2.56|2.5|2.56|2.69|2.5|2.5|2.56|2.62|2.56|2.62|2.69|2.56|2.69|2.69|2.56|2.5|2.38|2.44|2.38|2.44|2.38|2.44|2.5|2.38|2.44|2.44|2.5|2.56|2.5|2.38|2.31|2.31||2.44|2.5|2.56|2.56|2.56|2.81|3|3|2.75|2.69|2.69|2.62|2.75|2.75|2.94|3|4|4.12|4.06|4.25|4.44|4.38|4.19|4.19|4.25|4.19|4.19|4.12|4.12|4.12|4.38|4.5|4.69|4.81|4.62|4.56|4.25|4.56||4.56|4.38|4.38|4.38|4.38|4.56|4.69|4.62|4.5|4.5|4.38|4.12|4.19|4.12|4.25|4.19|4.06|4.06|4.12|3.88|4|3.88|4.12|4.69|4.56|4.38|4.31|4.25|4.25|4.25||4.31|4.31|4.25|4.12||3.94|3.88|3.88|3.62|3.62|3.62|3.62|3.81|3.88|3.75|3.88|3.88|3.94|3.88|3.81|3.69|3.69|3.62|3.81|3.75||3.75|3.69|3.62|3.75|3.94|3.94|3.88|3.81|3.81|3.81|3.62|3.44|3.38|3.44|3.44|3.5|3.5|3.38|3.5|3.5|3.44|3.25|3.25|3.31|3.62|3.12|3.31|3.31|3.12|2.94|2.88|3|2.94|2.94|2.75|2.56|2.56|2.38|2.62|2.69|2.56|2.38|2.25|2.25|2.25|2.25|2.31|2.31|2.25|2.19|2.25|2.31|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.31|2.19|2.12|2.12|2.19|2.12|2.06
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|15.12|15.16|14.98|14.84|15.02|14.88|14.79|14.42|14.47|14.24|14.47|14.65|14.79|14.56|14.61|14.42|14.56|14.61|14.84|15.67|15.53|15.72|16.13|16.09|15.9|15.76|16.23||16.27|15.95|15.53|15.62|15.53|15.53|15.44|15.25|15.44|15.25|15.25|15.07|15.02|15.16|15.39|15.62|15.58|15.99|16.5|16.6|16.32|16.73|16.83|16.69||16.83|16.73|16.64|16.55|16.5|16.64|16.46|15.81|15.81|15.67|15.9|16.13|15.95|15.81|15.9|15.76|15.53|16.55|16.46|16.36|16.36|16.27|16.41|16.27|16.27|16.78|16.83|16.83|16.64|16.87|16.87|16.27|15.9|15.72|15.39||15.53|15.9|15.81|15.12|14.79|15.3|15.35|15.3|15.02|16.5|16.23|16.13|16.27|15.53|15.99|15.53|15.44|15.67|15.35|15.39|16.18|16.6|16.64|16.23|16.18|16.27|15.86|15.49|15.39|15.72|15.99|15.53|16.18|15.53|15.62|15.72|15.07|15.62||16.23|15.58|15.53|15.81|15.76|15.76|15.67|15.62|15.62|15.3|14.98|14.75|14.93|14.65|14.47|14.38|13.96|14.19|14.1|14.01|13.73|13.87|13.82|13.91|13.87|14.05|14.15|14.15|14.01|13.64||13.87|14.05|13.73|13.87||13.87|13.87|14.05|14.05|13.68|13.64|13.54|13.45|13.64|13.54|13.64|13.96|14.05|13.68|13.96|14.47|14.38|14.38|14.38|14.1||13.96|13.64|13.91|14.24|14.28|14.1|13.91|14.15|14.15|13.73|13.64|13.96|13.87|13.96|14.05|14.15|14.05|13.64|13.64|13.22|13.04|13.04|12.99|13.17|13.27|13.31|13.41|12.99|12.53|12.34|12.67|12.43|12.3|12.3|12.02|12.25|12.39|12.3|12.8|12.94|12.8|13.04|12.8|12.94|12.8|13.13|13.22|13.04|12.85|12.85|12.8|13.13|12.99|12.43|12.3|12.16|12.39||12.48|12.67|12.67|12.53|12.48|12.57|12.34|12.11|11.93
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|66.12|65.25|63.25|63|62.88|63.5|63.75|62.75|62|61.25|62|62.38|61.62|61.5|61|61|60.5|58.75|57.62|57.25|57|57.25|57.12|56.88|55.88|56.12|56.38||56.25|56.62|56.88|55.62|53.75|53.38|53|53.25|53.88|54|53.38|53|53.38|53.5|54|53.75|53.88|54|54.5|55.62|55.25|53.88|53.5|54||55|55.75|55.88|55.75|56.12|55.88|55.62|53.5|53.62|53.62|54.25|55.12|55.12|55.75|54.62|53.12|53.5|54.5|54.88|54.5|54.5|54.25|55.75|57.38|57.12|57.25|54.5|55.25|54.25|54.75|55.5|56|55.12|54.88|54.38||54|53.25|53.25|52.62|53.75|53.75|52.25|51.88|51.75|51.38|50.62|51.38|51.88|51.88|53.88|54.12|53.38|53|52.62|52.5|52.62|53|53.25|52.75|51.88|51.62|50|49.38|49.5|49.25|49.5|48|48.25|48.12|47.75|47.88|48.62|49.38||50|51.25|51.38|50.5|48.62|49.38|48|46.5|46.38|46.38|46|46.88|46.88|46.62|46|45.88|45.5|45.25|45|44.75|44.62|44.12|44|44|43.88|43.75|44.62|43.62|44.12|44.88||45|44.88|45.62|45.75||45.5|45.88|45.12|44.75|44.88|43.75|43.5|43.88|44.38|44.38|44.25|44.88|44.38|44.38|43.5|44|44.5|44.38|44|43.75||43.5|43.5|43.62|42.62|40.5|39.75|39.75|39.62|40.25|40.12|39|39.12|39|39.5|38.75|39.25|39.5|39.12|38.88|39|39|39|38.75|37.62|37.12|36.75|36.5|36.5|36.25|36.12|36.38|36.25|35.88|36.5|35.88|36.38|35.62|36|36.38|37.62|37.75|38|38|38.25|38.88|39.5|39.5|39.75|39.25|39.38|39.75|39.88|39.75|38.75|38.5|38|37.5||37.38|36.75|35.75|35.62|35.75|35|36.12|36.12|37
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|8|8.05|8.06|8.06|7.81|7.74|7.71|7.72|7.59|7.6|7.57|7.81|7.42|7.35|7.33|7.38|7.21|7.52|7.66|7.69|7.62|7.57|7.6|7.47|7.45|7.55|7.47||7.47|7.47|7.45|7.35|7.18|7.08|7.08|7.13|7.09|6.97|6.91|6.86|6.72|6.72|6.67|6.7|6.72|6.74|6.72|6.67|6.52|6.5|6.55|6.62||6.7|6.6|6.5|6.55|6.48|6.55|6.55|6.46|6.6|6.69|6.69|6.69|6.67|6.53|6.7|6.67|6.63|6.67|6.6|6.6|6.57|6.53|6.45|6.6|6.7|6.57|6.63|6.67|6.55|6.58|6.57|6.67|6.6|6.6|6.65||6.6|6.58|6.53|6.52|6.62|6.57|6.53|6.52|6.5|6.45|6.52|6.38|6.4|6.38|6.33|6.04|6.01|6.07|6.02|6.16|6.21|6.12|6.11|6.09|6.14|6.12|6.09|5.99|5.97|5.95|5.92|5.95|6.01|5.85|5.65|5.78|5.44|5.49||5.68|5.75|5.73|5.7|5.72|5.61|5.56|5.72|5.72|5.61|5.6|5.61|5.55|5.58|5.58|5.56|5.55|5.56|5.44|5.32|5.17|5.1|5.09|5|4.93|4.97|5.04|5.1|5.17|5.38||5.34|5.34|5.26|5.19||5.22|5.27|5.31|5.31|5.32|5.22|5.22|5.26|5.22|5.29|5.31|5.26|5.29|5.26|5.26|5.22|5.27|5.34|5.24|5.29||5.27|5.19|5.17|5.19|5.12|5.14|5.15|5.14|5.1|5.17|5.14|5.19|5.09|5.15|5.19|5.22|5.24|5.21|5.24|5.27|5.24|5.26|5.1|4.97|4.98|4.9|4.88|4.81|4.85|4.92|4.95|4.9|4.9|4.95|4.8|4.78|4.71|4.7|4.85|4.78|4.76|4.8|4.76|4.85|4.85|4.76|4.85|4.92|4.83|4.73|4.54|4.49|4.47|4.44|4.49|4.47|4.51||4.42|4.51|4.53|4.49|4.54|4.47|4.49|4.49|4.41
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|27.88|28.25|27.75|27.94|28.31|28.62|28.88|28.06|28|27.69|27.62|27.31|27|26.75|26.75|26.69|26.75|26.69|27.06|29.75|29.81|29.88|30.31|30.31|30.44|30.69|31.06||31.12|31|31|31.25|31|31.12|30.75|30.5|30.31|30.38|30.69|30.75|30.5|30.25|31.94|31.75|31.81|31.88|31.62|31.81|31.75|32.81|33.38|32.25||31.75|31.81|31.62|31.75|31.31|31.5|31.56|31|31.38|31.06|30.88|31.12|31.62|31.69|31.31|31.12|31|30.62|30.69|30.81|30.19|29.56|29.5|29.62|30.12|30.75|30.88|30.69|30.75|30.75|30.88|30|29.94|29.88|29.94||29.94|29.81|30.81|30.19|30.06|29.88|30.12|30.06|29.81|29.81|30|29.69|29.31|28.81|29.12|28.06|28|27.88|27.94|28.06|28.06|28.31|28.5|27.88|28.12|27.94|27.94|27.94|27.56|27.5|27.62|27.69|27.38|27.25|27.31|27.56|27.94|28.62||28.69|28.25|29.5|29.88|29.94|30.5|29.62|29|29.06|29|29|29.25|29|28.81|28.12|29.06|29.88|29.19|29.38|29.12|29.31|29.19|29.69|29.94|30.06|30.12|29.69|29.69|29.94|30.06||30.38|29.94|29.69|29.69||29.69|29.94|29.81|30.12|30|29.62|29.25|28.62|28.69|28.38|28.56|28.81|29.12|29.06|28.88|28.62|28.5|29.06|29.19|29.06||28.94|29.12|29.19|29.12|28.69|28.5|28.88|28.81|28.62|28.56|28.56|28.75|28.62|28.5|28.25|28.31|28.44|27.88|27.75|28.12|28.31|28.38|27.69|26.88|26.5|26.19|26.56|26.44|25.88|24.69|25.12|24.88|24.56|25|24.81|24.56|24.62|24.75|25.5|25.5|25.38|25.38|24.88|24.94|24.81|25.12|25.19|25.25|25.25|24.88|24.69|25.44|24.25|24|23.88|23.75|23.88||23.88|24|24|23.94|23.5|23|23.31|23.25|23.12
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.44|32.82|32.16|31.78|31.62|31.83|32.22|32.05|32.33|31.4|31.62|32.11|32.33|31.72|32.16|32.27|32.27|32.49|33.54|33.48|33.43|33.26|34.03|33.59|33.48|33.04|34.14||34.19|35.07|35.29|35.57|35.07|34.69|34.3|34.03|33.81|33.98|33.87|33.76|33.59|33.32|33.32|32.66|32.6|32.38|32.77|33.26|33.26|33.54|33.48|33.32||33.04|33.37|32.55|32.33|32.27|32.33|32.33|32.05|32.05|31.4|33.04|33.37|32.33|32.27|32.66|32.77|33.37|33.48|33.59|33.7|33.15|33.15|33.37|34.25|34.74|34.69|34.85|34.85|34.91|35.07|35.51|35.57|34.91|35.13|35.02||34.96|34.58|35.46|35.62|36.39|36.5|36.72|36.5|36.55|36.45|36.34|36.77|35.79|36.12|36.45|36.34|36.66|36.61|36.39|36.88|37.27|37.27|37.27|36.45|36.34|36.99|36.88|36.39|36.23|36.12|36.06|35.68|36.12|36.12|36.01|36.34|36.45|36.88||38.09|38.15|38.15|38.42|38.53|37.27|37.32|37.16|37.05|37.54|36.66|36.45|36.34|36.34|36.34|36.28|36.5|36.88|36.01|38.15|37.49|37.43|37.49|36.94|36.55|36.88|37.38|37.32|36.45|34.8||34.69|34.58|34.8|34.85||34.74|34.91|34.47|34.09|34.41|34.03|34.25|34.19|34.36|34.03|34.19|34.36|34.14|34.36|34.14|34.19|34.36|34.58|34.8|34.58||34.03|33.81|33.92|33.76|33.65|33.54|33.87|34.03|33.43|33.48|32.99|32.93|33.1|32.77|32.99|32.93|32.99|32.55|33.04|33.26|32.71|33.59|34.03|34.14|34.3|34.52|34.69|34.36|34.25|34.25|34.14|34.14|33.7|33.81|34.03|33.76|33.43|33.65|33.81|34.52|34.3|34.69|34.47|34.8|34.14|33.87|34.47|34.52|34.25|33.81|33.59|34.09|34.03|33.92|33.54|33.54|33.48||33.59|33.7|33.26|33.1|33.04|33.04|32.71|32.6|32.38
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|10.25|10.44|10.12|10.06|10.25|10.06|10|10|10.44|10|9.97|9.94|10.25|10.31|9.94|10.31|10|10|10|9.62|9.62|10|9.78|10|10|10|10.06||9.75|9.75|9.62|9.62|9.62|9.62|9.62|10|9.75|9.62|9.62|9.72|9.69|9.62|9.62|9.62|10.12|10.25|10.38|10.16|10.12|10.56|10.56|10.56||10.56|10.5|10.44|10.44|10.44|10.31|10.44|9.88|9.88|9.88|10.19|10.38|10.44|10.44|10.06|10.38|10.25|10.25|10.5|10.62|10.5|10.66|10.56|10.94|10.56|11.12|11.28|11.72|11.69|11.69|12|12|11.69|11.94|12.06||12.06|11.88|11.88|12.06|11.88|12|12.12|12.19|12.25|12.25|11.88|12.31|11.88|11.81|11.88|11.75|11.75|11.62|11.62|11.69|11.38|11.25|11.38|11.31|11.25|11.12|11.25|11.5|11.25|11.25|11.56|10.81|10.75|10.69|10.38|10.5|10.62|11.56||11.75|11.75|11.75|11.81|11.75|11.75|11.44|11.12|10.94|10.75|10.94|10.81|10.69|10.38|9.91|9.75|9.84|9.91|9.75|9.81|9.72|9.66|9.56|9.34|9.34|9.38|9.53|9.59|9.62|9.72||9.69|9.5|9.59|9.59||9.44|9.31|9.28|9.16|9.09|9.12|8.97|8.91|9|9|9|8.94|8.98|9|9.09|9.19|9.09|9.25|9.09|9.22||9.03|8.88|8.62|8.59|8.38|8.59|8.38||8.59|8.47|8.59|8.5|8.41|8.09|7.75|7.94|7.72|7.81|7.59|7.69|7.66||7.73|7.66|7.69|7.62|7.62|7.38|7.41|7.56|7.44|7.42|7.31|7.25|7.41|7.31|7.5|7.41|7.44|7.56|7.44|7.38|7.28|7.16|7.2|7.36|7.12|7|7|7|7|7|7.12|6.88|6.81|6.89|6.97||6.81|6.75|6.97||6.81|6.92|6.86|6.94|7
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.5|2.37|2.44|||2.44|2.34|2.34|2.3||||2.27|2.21|2.22||||2.27|2.17||||2.12|2.17|2.07|2.12||2.07|2.07|2.07|2.11|2.12|2.14|2.11|2.11|2.07|2.07|2.07||2.12||2.04||2.04|2.04|2.07|2.07|2.12|2.11|2.11|2.16||2.21|2.21||2.11||2.11|2.21|2.11|2.11|2.21|2.21|2.29|2.4|2.58|2.57|2.57|2.57|2.6|2.57|2.57||||2.57|2.57|2.6||2.58|||2.57|2.52|2.47|2.57|2.53||2.53|2.47|2.53|2.47|2.53|2.49|2.53|2.47|2.53|2.53|2.53|2.53||2.55|2.6|2.58||2.55|2.57|2.53|2.53|2.57|2.57|2.6|2.6|2.6|2.6|2.7|2.72|2.7||2.77|2.8|2.77|2.73|2.67|2.67|2.67|||2.7|2.67|2.67|2.67|2.67|2.68|2.73|2.67|2.67|2.57|2.57|2.57|2.57|2.6|2.63|2.63||2.67|2.6||2.63|2.7||2.6|2.73|2.8|2.8|2.8|2.86||2.83||2.8|2.86||2.86|2.86|2.9|2.86|2.7|2.6|2.63|2.72|2.67|2.67|2.6||2.7|2.67|2.7|2.6|2.63|2.6|2.5|2.5||2.5|2.5|2.6|2.57|2.53|2.53|2.5|2.47|2.4|2.47|2.4|2.4|2.44|2.34|2.37|2.3|2.37|2.3|2.4|2.37||2.34|2.4|2.34|2.34|2.57||2.47|2.44|2.34|2.24|2.24|2.24|2.21|2.17||2.14|2.04|2.04|2.11|2.12||2.09|2.04|2.14|2.04|2.06|2.04|1.98|1.99|1.98|1.98|2.01|1.98|2.02||1.98||1.98||2.02|2.04|2.06|2.01|2.04||2.04
00521|17608|/equities/zebra-tech|R1000GROWTH|8.83|8.67|8.5|8.44|8.39|7.89|7.89|7.5|7.67|8|7.89|8.22|8.17|8.44|8.39|8.17|7.56|7.94|8.44|8.61|8.61|8.67|9.19|9.39|9.28|9.28|9.22||9.22|9.28|8.83|8.89|8.89|8.72|8.83|8.72|8.44|8.28|8.28|8.33|8.22|8.22|8.11|8.22|8.22|8.39|8.17|8.06|8.17|8.17|8.22|8.11||8.06|8.06|8.22|8.28|8.28|8.22|8.22|8.06|7.44|7.28|7.17|7.33|7.44|7.33|7.33|7.72|7.61|7.33|6.94|6.67|6.5|6.39|6.5|6.39|6.61|6.72|6.61|6.67|6.83|6.67|6.44|6.56|6.11|6|6.06||6.06|6.22|6.17|5.78|5.78|5.78|5.89|5.61|5.22|5.39|5.33|5.17|5.14|5.03|4.94|4.89|4.78|5.11|5.17|5.11|5|5.11|4.83|4.83|5.22|5.33|5.17|5.11|5.17|5.06|4.94|4.67|4.67|4.67|4.67|4.61|4.94|5.11||5.11|5.06|5.22|5.22|5.17|5.39|5.56|5.56|5.56|5.39|5.44|5.44|5.72|5.72|5.72|5.67|5.67|5.56|5.44|5.28|5.22|5.22|5.22|5.22|5.11|5.22|5.39|5.33|5.33|5.22||5.33|5.33|5.39|5.5||5.22|5.33|5.17|5.11|5.11|5.11|5.22|5.22|5.11|5.11|5.11|5.11|5.11|4.94|4.67|4.78|4.67|4.83|4.78|4.67||4.78|4.61|4.56|4.5|4.5|4.44|4.61|4.72|4.67|4.67|4.67|4.67|4.33|4.33|4.28|4.28|4.22|4.28|4.22|4.33|4.22|4.06|3.94|3.78|3.61|3.56|3.61|3.44|3.5|3.56|3.56|3.5|3.5|3.5|3.72|3.94|3.61|3.94|3.94|3.89|3.86|3.89|3.83|4.11|4.11|4|4|4.17|4|3.83|3.83|3.89|4.11|4.11|4.06|4.06|3.89||4.11|3.89|3.89|3.78|3.78|3.83|3.72|3.61|3.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6|5.97|6.03|6|6|6|6.03|6.03|6.03|6.06|6|6.03|6.03|6.06|6.06|6.06|6.09|6.09|6.12|6.16|6.16|6|5.91|5.88|5.84|5.84|5.84||5.78|5.81|5.78||5.81|5.75|5.75|5.75|5.75|5.78|5.84|5.81|5.78|5.78|5.81|5.75|5.81|5.75|5.78||5.78|5.81|5.81|5.81||5.78|5.78|5.81|5.78|5.81|5.75|5.81|5.81|5.75|5.78|5.75||5.75|5.81|5.75|5.78|5.75|5.78|5.75|5.75|5.81|5.69|5.66||5.66|5.66|5.62|5.62|5.69|5.66|5.66|5.59|5.69|5.72|5.72||5.75|5.78|5.81|5.75|5.88|5.84|5.88|5.72|5.75|5.81|5.81|5.75|5.75|5.69|5.66||5.59|5.56|5.53|5.59|5.53|5.44|5.28|5.28|5.31|5.16|5.22|5.19|5.06|4.97|5.03|5.12|5.22|5.53|5.62|5.69|5.94|6.09||5.97|5.91|5.84|5.69|5.66|5.62|5.59|5.59|5.62|5.59|5.56|5.59|5.59|5.59|5.62|5.62|5.59|5.59|5.56|5.59|5.59|5.62|5.47|5.47|5.47|5.53|5.56|5.56|5.62|5.59||5.56|5.41|5.38|5.38||5.38|5.38|5.38|5.44|5.41|5.38|5.38|5.38|5.44|5.47|5.47|5.47|5.47|5.53|5.56|5.53|5.56|5.56|5.56|5.59||5.62|5.62|5.62|5.69|5.72|5.72|5.72|5.81|5.81|5.78|5.66|5.5|5.41|5.41|5.41|5.38|5.28|5.28|5.19|5.19|5.25|5.31|5.34|5.31|5.31|5.25|5.28|5.25|5.31|5.31|5.38|5.22|5.16|5.19|5.16|5.22|5.22|5.34|5.38|5.38|5.25|5.25|5.09|5.12|5.16|5.28|5.31|5.34|5.47|5.44|5.47|5.53|5.5|5.5|5.44|5.38|5.38||5.41|5.44|5.38|5.38|5.38|5.38|5.41|5.41|5.44
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|6.75|6.84|6.47|6.56|6.53|6.5|6.56|6.03|6.03|5.94|5.91|6.19|5.94|5.59|5.41|5.38|5.25|5.38|5.47|5.59|5.34|5.5|5.66|5.38|5.34|5.44|5.25||5.22|5.38|5.31|5.34|5.12|5.19|4.88|5|4.66|4.78|4.81|4.62|4.62|4.5|4.44|4.44|4.47|4.44|4.44|4.69|4.69|4.62|4.75|4.62||4.66|4.5|4.34|4.31|4.25|4.38|4.41|4.44|4.41|4.5|4.44|4.5|4|3.97|3.97|3.81|3.91|3.78|3.75|3.53|3.41|3.47|3.44|3.34|3.5|3.53|3.38|3.34|3.34|3.34|3.47|3.47|3.59|3.78|3.62||3.69|3.66|3.72|3.66|3.78|3.81|3.88|3.94|3.91|3.94|3.94|4.06|4.09|4.06|4.25|4.16|4.16|4.16|4|3.75|3.75|3.59|3.69|3.84|3.69|3.69|3.66|3.56|3.69|3.62|3.59|3.53|3.5|3.53|3.53|3.56|3.56|3.69||3.72|3.72|3.56|3.66|3.62|3.69|3.62|3.47|3.47|3.5|4.06|4|4.12|4.16|4.19|4.19|4.16|4.28|4.25|4.38|4.5|4.31|4.16|4.09|4.12|4|4|3.75|3.72|3.84||3.84|3.84|3.81|3.84||3.88|3.75|3.78|3.84|3.94|3.88|3.78|3.88|4.03|4|3.94|4.03|3.84|3.78|3.62|3.66|3.75|3.75|3.56|3.59||3.53|3.47|3.5|3.53|3.5|3.44|3.5|3.56|3.59|3.62|3.5|3.59|3.59|3.53|3.44|3.47|3.5|3.53|3.47|3.56|3.47|3.56|3.5|3.62|3.59|3.72|3.53|3.44|3.44|3.31|3.38|3.38|3.31|3.28|3.19|3.22|3.19|3.09|3.09|3.16|3.28|3.34|3.5|3.53|3.53|3.5|3.53|3.5|3.56|3.56|3.44|3.5|3.5|3.47|3.34|3.31|3.25||3.44|3.53|3.12|3.19|3.19|3.09|3.09|3.03|3.03
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|7.33|7.2|7.12|7.12|7.12|6.97|6.81|6.71|6.86|6.94|6.94|6.99|6.86|6.76|6.73|6.5|6.6|6.63|6.68|6.6|6.6|6.68|6.71|6.76|6.68|6.89|6.99||7.02|7.02|7.02|7.15|7.04|7.2|7.15|7.2|7.17|7.3|7.15|7.17|7.09|7.09|6.91|6.94|7.04|7.17|7.17|7.17|7.12|7.27|7.09|6.97||7.07|7.07|6.99|6.99|6.94|7.04|7.04|7.02|6.94|6.89|6.97|6.86|6.84|6.94|6.81|6.81|6.78|6.63|6.86|6.78|6.89|6.94|6.78|6.73|6.73|6.76|6.5|6.37|6.55|6.66|6.4|6.32|6.32|6.32|6.27||6.4|6.4|6.32|6.19|6.19|6.37|6.58|6.4|6.48|6.58|6.68|6.6|6.55|6.63|6.66|6.48|6.6|6.81|6.73|6.84|6.89|6.99|6.99|6.99|6.94|7.07|6.86|7.07|7.07|6.94|6.81|6.76|6.81|6.48|6.6|6.81|6.76|6.99||7.27|7.07|7.02|7.25|7.48|7.43|7.12|6.99|6.91|6.86|7.15|7.02|6.99|6.78|6.68|6.71|6.6|6.71|6.76|6.66|6.55|6.5|6.4|6.6|6.58|6.58|6.24|6.4|6.22|5.96||6.11|6.19|6.09|6.11||6.27|6.17|6.24|6.45|6.42|6.32|6.27|6.35|6.4|6.11|6.22|6.35|6.4|6.45|6.42|6.5|6.55|6.5|6.48|6.37||6.35|6.11|6.19|6.37|6.19|6.06|6.14|6.27|6.45|6.42|6.53|6.53|6.55|6.45|6.58|6.78|6.45|6.22|6.32|6.4|6.42|6.42|6.45|6.6|6.4|6.14|6.19|5.8|5.88|5.86|5.99|5.78|5.6|5.68|5.83|5.88|5.88|5.78|5.96|5.99|6.11|6.04|5.96|6.06|5.83|5.93|6.09|6.19|6.06|5.88|5.83|6.14|6.19|5.62|5.57|5.37|5.44||5.47|5.52|5.47|5.26|5.31|5.34|5.37|5.24|5.19
00546|17327|/equities/techne-corp|R1000GROWTH|3.62|3.62|3.69|3.69|3.69|3.69|3.69|3.56|3.56|3.56|3.62|3.75|3.66|3.62|3.62|3.62|3.56|3.56|3.75|3.66|3.56|3.75|3.56|3.56|3.62|3.81|3.81||3.69|3.69|3.69|3.62|3.38|3.5|3.31|3.31|3.31|3.06|3.38|3.44|3.38|3.31|3.31|3.44|3.44|3.38|3.31|3.38|3.56|3.44|3.44|3.56||3.56|3.44|3.56|3.44|3.56|3.44|3.5|3.56|3.44|3.56|3.44|3.44|3.44|3.44|3.62|3.69|3.44|3.38|3.62|3.62|3.38|3.5|3.5|3.38|3.56|3.56|3.5|3.31|3.44|3.56|3.56|3.56|3.5|3.75|3.75||3.62|3.62|3.75|3.5|3.62|3.62|3.62|3.62|3.62|3.62|3.66|3.69|3.62|3.81|3.81|3.56|3.69|3.75|3.81|3.69|3.75|3.72|3.62|3.75|3.62|3.62|3.75|3.69|3.66|3.75|3.62|3.56|3.5|3.75|3.81|3.88|3.81|4||4.25|4.25|4.44|4.56|4.56|4.5|4.62|4.5|4.25|4.31|4.25|4.44|4.56|4.5|4.62|4.62|4.5|4.38|4.25|4.25|4.25|4.31|4.19|4.25|4.31|4.19|4.12|4.38|4.31|4.25||4.38|4.38|4.25|4.38||4.38|4.06|3.75|3.94|3.81|3.75|3.62|3.75|3.88|3.75|4|3.94|3.94|3.94|3.88|3.88|3.88|3.88|4|3.81||4|3.88|3.75|3.88|3.88|3.88|3.88|3.81|3.94|3.94|4|3.81|3.75|3.62|3.56|3.69|3.56|3.62|3.62|3.44|3.44|3.62|3.62|3.38|3.31|3.12|3.19|3.19|3|3.19|3|3.06|3.12|3.06|3.06|3.19|3.06|3.25|3.25|3.25|3.25|3|3.25|3.19|3.25|3.19|3.12|3|3|3.19|3.12|3.12|3.09|3|3.06|2.94|3.06||3.06|3.06|2.91|2.81|2.75|2.88|2.75|2.75|2.75
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.88|4.88|5|5.12|5|5|5|5|5.12|5|5.12|5.12|5.12|5|5.12|5.12|5.25|5.25|5.12|5|5.12|5.12|5.12|5.12|5.12|5.12|5.12||5.12|5.12|5.12|4.88|4.88|4.75|4.88|4.75|4.75|5|5|4.88|4.88|4.88|5|5|4.88|4.88|4.75|5|4.88|4.88|4.88|5||4.88|4.88|4.88|4.88|5|4.75|4.88||5|5|4.88|4.75|4.88|4.88|4.88|4.88|4.88|5|5|5||4.75|4.88|4.88|5|5|5|5.12|5.12|5.12|5|5.12|5.12|5.12|5.12||5.12|5.12|5.12|5.12|5|5.12|5.12|5.12|5.12|5.12|5|5.12|5|5.12|5|5|4.88|4.88|5|4.88|4.88|4.88|4.88|5.12|5|5|5|5.12|5|5|5|5|5|5.25|5.12|4.88|4.88|5||5.12|5|5.12|4.88|5|5|5|5|5|4.88|5.12|5.12|5|5|5.12||4.88|5.12|4.75|5.25|4.62|4.75|4.5|4.75|4.5|4.62|4.62|4.62|4.5|4.5||4.5|4.5|4.5|4.5||4.5||4.5|4.75|4.75|4.5|4.62|4.62|4.5|4.5|4.5|4.62|4.5|4.5|4.38|4.38|4.5|4.5|4.5|4.5||4.5|4.25|4.25|4.12|4.25|4.25|4.25|4.25|4.12|4.25|4|4.25|4.12|4.12|4.12|4.25|4|4|4.12|4.12|4.12|4.25|4.25|4.38|4.25|4.25|4.38|4.25|4.25|4.25||4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.88|4.88|4.88|4.94|4.88|5|4.88|4.88|4.88|4.88|5|4.88|4.75|5||4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.62|4.5
00551|15311|/equities/abiomed|R1000GROWTH|4|3.75|4.38|4.12|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.75|5|4.62|4.62|4.75|5|4.5|4.5|5|4.5||4.38|4.38|4.62|4.5|4.88||4.38|4.38|4.38|4.75|4.12|4.12|4.12|4.38|4.38|4.38|4.75|5|5|5|5|5|||4.88|5.25|5.38|5.38|5.25|5.12||5.12|5.31|5.12|5.38|5.31|5.5|5.12|5.38|5.88|5.25|5.31|5.31|5.5|5.38|5.12|4.12|3.62|3.5|3.88|3.75|4.12|4.12|3.75|4|3.75|3.62|3.62|4|4.38|3.88|4|4|3.88|4|4.25||4.25|4.25|3.94|4.12|4.75|4.38|3.88|3.88|4.38|4|4|4|4|4|4|4|4|4.31|4.38|4.12|4.5|4.38|4.38|4.38|4.38|4.38|4.44|4.5|4.62|4.88|4.88||5.12|5|4.88|4.88|5|5||5.12|5|5|5.12|5.25|5.62|5|5.25|5.06|5.19|5.12|5.5|5.12|5.25|5.25|5.25|4.94|4.88|5.25|4.75|4.88|4.75|4.75|4.75|4.75|5.12|5.38|5.44|5.5|5.62||5.12|5.12|5.38|5.75||5.38|5.25|5.75|6.12|6.62|6.12|6.12|6.12|6.5|6.5|6.25|6.25|6.38|6.5|6.5|6.25|6.12|6.25|6.62|6.75||6.62|7.25|6.5|6.25|6.62|6|6|6.25|6.25|6.25|6.5|6.12|5.88|6.12|5.88|5.88|6|6|5.88|5.88|6.12|5.88|6.25|6|5.62|6|5.12|4.62|4.5|4.5|4.5|4.5|4.62|5|5|5.12|5.25|5.25|5.25|5.62|5.38|5.25|4.88|5|5.25|5.25|5|4.88|4.88|4.88|5.12|5.12|5.38|5.12|5.25|5.12|5.62||5.75|6|6|5.81|5.88|5.62|5.69|5.62|5.31
00563|15703|/equities/cognex-corp|R1000GROWTH|3.56|3.62|3.72|3.66|3.72|3.66|3.62|3.62|3.66|3.75|3.72|3.62|3.66|3.59|3.62|3.62|3.53|3.53|3.56|3.58|3.53|3.59|3.53|3.53|3.53|3.5|3.59||3.47|3.56|3.56|3.47|3.5|3.53|3.53|3.56|3.44|3.44|3.44|3.44|3.47|3.5|3.5|3.38|3.38|3.34|3.42|3.41|3.34|3.38|3.31|3.31||3.31|3.38|3.34|3.38|3.5|3.5|3.47|3.25|3.28|3.2|3.16|3.16|3.22|3.09|3.03|3.06|3.09|2.94|2.81|2.77|2.78|2.78|2.78|2.75|2.75|2.81|2.91|3|2.97|2.97|2.94|3.03|3.06|2.84|2.84||2.78|2.75|2.78|2.94|3|3.22|2.91|2.91|2.88|2.89|2.84|2.78|2.88|2.75|2.56|2.53|2.66|2.56|2.56|2.53|2.56|2.66|2.53|2.53|2.59|2.47|2.38|2.5|2.38|2.5|2.5|2.31|2.38|2.5|2.66|2.66|2.66|2.72||2.72|2.72|2.78|2.78|2.66|2.62|2.62|2.72|2.72|2.78|2.75|2.78|2.91|2.81|2.81|2.91|2.91|2.88|2.88|2.88|2.84|2.66|2.59|2.81|2.78|2.88|2.81|2.5|2.38|2.38||2.22|2.22|2.22|2.31||2.12|2.25|2.19|2.16|2.16|2.22|2.22|2.22|2.22|2.22|2.28|2.22|2.31|2.28|2.22|2.25|2.19|2.16|2.19|2.19||2.25|2.25|2.25|2.16|2.16|2.16|2.19|2.27|2.28|2.22|2|1.81|1.97|1.81|1.84|1.84|1.88|1.72|1.53|1.53|1.59|1.5|1.5|1.56|1.53|1.59|1.72|1.62|1.75|1.66|1.69|1.81|1.81|2|1.88|1.94|2|1.84|1.88|1.94|1.84|1.69|1.81|1.88|1.84|1.97|2.03|1.91|1.75|1.75|1.75|1.84|1.78|1.59|1.59|1.78|1.53||1.34|1.28|1.38|1.38|1.38|1.38|1.41|1.44|1.44
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.5|6.25|6.75|7|6.75|6.75|7|6.75|6.5|7|6.5|6.5|6.5|6.5|6.75|6.5|6.5|7|6.5|7||7|7|6.5|7|7|7|7.5|7.25|7.75|7.25|7|7.25|7.25|8|7.75|7.75|7.5|7|8.25|6|5.5|5.75|5.88|6.25||5.75|6.25|6|5.75|6.25|6.25|6|6|6|6.25|6|6.5|6.5|6.5|6.5|7|6.5|7|6.5|6.75|6.25|6.25|6.25|6.25|6.25|6|6.25|6.25|6.5|6.75|6.5|6.25|6|6|6.25||6.5|6.62|7.25|7.25|6.75|7.25|6.5|7|6.75|6.25|6.25|6.25|7|7|7|6.75|7.25|7|7|6.5|6.75|7|6.75|6.75|6.88|7.12|7.12|6.25|6.75|6.5|6.75|7|7|7|7|7.5|7.75|8||8|8|8.75|8.5|9|8.5|9.5|9|9.12|9.5|9.5|9.5|10|9.75|9.75|9.75|9.75|10.25|10.5|10.75|10|9.12|9|9|9|8.75|8.75|9.25|9.75|9.5||9.25|9.25|9.25|9.25||9.25|9.25|10|10|9.25|9.75|10|10.25|9.25|9.75|9.75|9.75|10.25|10.75|11.25|10.75|11|10.25|10.25|10||9.75|9.5|9.75|9|9.5|10|10|9.75|10|10.25|10.5|9.75|7.75|7.75|7.75|8.5|8.75|8|8.5|8.5|8.25|8.5|8.25|8.25|8.25|8|8.75|8.75|8.75|9.25|9|9|9|9.75|9.75|10|10|10|10.25|10.25|9.75|10.25|10.5|10.25|10.25|10.5|10|10.5|11.25|10.75|11|11.25|11|10.75|10.75|11|10.5||10.75|10.25|10.75|10.25|10.75|10.5|10.75|10.5|11.5
00575|16932|/equities/ptc|R1000GROWTH|22.97|22.81|23.75|23.28|22.5|21.88|22.19|21.88|22.03|22.19|21.41|21.41|21.25|20.78|20.94|21.41|20.78|20.94|21.72|22.81|22.81|21.41|21.41|20.47|19.84|20|20.16||20.62|20|20.16|20.31|19.06|18.75|18.28|18.44|18.59|18.75|19.06|18.28|18.75|19.22|18.44|18.28|17.81|18.12|17.81|19.38|19.38|19.92|20.47|20.62||20.31|21.25|20|20.78|20.16|20.31|19.22|18.59|18.75|18.44|18.59|18.75|18.59|18.28|18.44|18.28|19.06|18.44|18.28|17.19|16.88|16.25|15.62|16.25|16.25|16.41|15|14.69|15.16|16.25|17.19|16.88|17.03|16.41|15.94||16.41|16.41|16.88|17.19|17.81|18.28|17.97|18.28|18.75|18.91|17.81|17.19|17.03|17.19|18.12|18.59|18.91|18.59|18.75|17.5|17.19|17.81|18.28|18.44|18.28|18.28|18.12|17.66|18.75|18.75|17.58|16.56|17.19|17.34|17.5|16.48|16.8|17.34||18.24|17.81|17.11|17.66|18.05|19.3|19.53|19.14|18.91|18.44|18.59|18.44|19.3|19.14|18.44|18.52|17.97|17.73|17.73|17.89|17.97|18.36|15.7|15.55|15.7|15.78|16.64|16.09|16.09|16.56||15.86|15.39|15.39|14.84||15.16|15.31|16.02|15.7|15.7|14.69|14.77|14.77|15.08|15.55|16.09|16.09|16.48|15.62|16.41|16.33|16.48|16.56|16.72|16.25||16.72|16.64|16.72|17.11|16.64|15.94|16.25|16.41|16.72|16.72|17.11|16.41|15.7|16.02|15.31|15.55|16.02|16.02|16.09|15.86|15.55|15.86|15.47|16.17|16.41|16.17|16.09|15.86|15.94|15.23|15|14.61|14.45|14.22|14.14|14.61|14.3|14.45|14.69|14.38|13.98|13.83|13.98|14.69|14.53|14.53|14.77|14.69|14.53|14.61|14.84|15|14.77|14.22|13.59|13.59|13.83||13.44|13.05|13.05|13.2|12.89|12.73|12.66|12.27|11.64
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.5|2.39|2.14|2.11|2.11|2.14|2.03|1.83|1.83|1.83|1.89|1.86|1.83|1.83|1.83|1.83|1.89|1.89|1.9|1.89|1.97|2|2.03|1.92|1.89|1.89|1.85||1.86|1.81|1.72|1.67|1.72|1.75|1.78|1.75|1.81|1.83|1.86|1.89|1.89|1.78|1.75|1.75|1.75|1.75|1.81|1.72|1.74|1.72|1.72|1.72||1.81|1.78|1.72|1.78|1.78|1.75|1.78|1.72|1.72|1.64|1.58|1.61|1.61|1.58|1.56|1.53|1.56|1.54|1.54|1.53|1.56|1.5|1.44|1.44|1.5|1.5|1.5|1.5|1.44|1.44|1.47|1.53|1.5|1.5|1.56||1.56|1.42|1.47|1.47|1.44|1.44|1.44|1.31|1.33|1.28|1.28|1.33|1.31|1.33|1.31|1.33|1.32|1.25|1.25|1.22|1.28|1.28|1.19|1.17|1.22|1.19|1.19|1.22|1.28|1.29|1.28|1.28|1.36|1.36|1.33|1.33|1.31|1.39||1.44|1.44|1.46|1.44|1.44|1.44|1.46|1.42|1.47|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.5|1.56|1.5|1.53|1.58|1.54|1.67|1.56|1.56|1.47|1.5|1.39|1.42||1.44|1.28|1.24|1.19||1.11|1.11|1.11|1.11|1.11|1.17|1.14|1.17|1.14|1.13|1.17|1.17|1.25|1.25|1.28|1.31|1.39|1.39|1.36|1.36||1.33|1.28|1.31|1.31|1.39|1.39|1.39|1.36|1.36|1.36|1.36|1.25|1.25|1.25|1.28|1.36|1.42|1.42|1.4|1.39|1.42|1.42|1.42|1.44|1.4|1.36|1.33|1.32|1.33|1.36|1.36|1.33|1.31|1.33|1.31|1.22|1.22|1.22|1.44|1.42|1.44|1.36|1.39|1.47|1.28|1.26|1.28|1.33|1.42|1.36|1.39|1.47|1.4|1.39|1.31|1.25|1.25||1.25|1.25|1.25|1.19|1.22|1.22|1.19|1.11|1.11
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.5|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.7|0.7|0.6|0.6|0.7|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.5||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.7|0.6|0.6|0.7|0.7|0.6||0.6|0.6|0.7|0.7|0.7|0.6|0.7|0.7|0.8|0.7|0.6|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.7||0.7|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5||0.6|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.6|0.5|0.5|0.6|0.5|0.6|0.5|0.6|0.5||0.5|0.5|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.8|0.8|0.7|0.5|0.5|0.5|0.4|0.5|0.5|0.6|0.5|0.6|0.6|0.5|0.6|0.6|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.3|1.32|1.3|1.3|1.3|1.3|1.26|1.23|1.23|1.23|1.24|1.23|1.24|1.25|1.23|1.27|1.24|1.24|1.23|1.22|1.22|1.24|1.24|1.25|1.25|1.27|1.18||1.18|1.16|1.16|1.18|1.18|1.18|1.18|1.16|1.13|1.09|1.06|1.06|1.07|1.05|1.07|1.07|1.07|1.1|1.12|1.12|1.12|1.11|1.13|1.14||1.17|1.17|1.16|1.2|1.19|1.17|1.19|1.19|1.16|1.15|1.16|1.16|1.12|1.15|1.16|1.18|1.19|1.17|1.23|1.23|1.23|1.27|1.23|1.19|1.18|1.18|1.23|1.26|1.31|1.3|1.25|1.28|1.31|1.32|1.31||1.29|1.31|1.34|1.32|1.34|1.35|1.35|1.3|1.3|1.27|1.25|1.3|1.27|1.22|1.21|1.21|1.21|1.21|1.22|1.21|1.23|1.24|1.2|1.21|1.22|1.23|1.21|1.19|1.17|1.12|1.13|1.12|1.14|1.16|1.18|1.19|1.2|1.23||1.25|1.22|1.23|1.23|1.23|1.2|1.15|1.15|1.13|1.12|1.12|1.16|1.18|1.19|1.2|1.16|1.14|1.13|1.14|1.12|1.12|1.09|1.06|1.05|1.08|1.07|1.08|1.05|1.04|1.05||1.05|1.05|1.05|1.06||1.08|1.08|1.07|1.09|1.08|1.05|1.05|1.05|1.06|1.07|1.08|1.07|1.08|1.07|1.02|1.01|1.01|1.01|1.02|1.01||1.02|1|0.99|0.99|0.99|1|1.01|1|0.98|0.94|0.93|0.93|0.92|0.92|0.94|0.92|0.91|0.89|0.89|0.89|0.87|0.88|0.86|0.82|0.82|0.82|0.83|0.8|0.79|0.81|0.81|0.83|0.83|0.83|0.84|0.84|0.84|0.83|0.84|0.88|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.95|0.91|0.88|0.86|0.84|0.82|0.84|0.84|0.82||0.84|0.84|0.83|0.81|0.81|0.82|0.8|0.8|0.8
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2.67|2.67|2.67|2.59|2.67|2.7|2.63|2.67|2.54|2.59|2.63|2.67|2.63|2.63|2.63|2.63|2.63|2.52|2.52|2.63|2.63|2.52|2.63|2.59|2.59|2.59|2.59||2.59|2.37|2.5|2.59||||2.37|2.37|2.59|2.59|2.43|2.37|2.37|2.59|2.44||2.41||||||2.56||2.41|2.37|2.37||2.37|2.44|2.52|2.44|2.37|2.52|2.37|2.44|2.37||2.37||2.52|2.52|2.37|2.52|2.52|2.37|2.37|2.56|2.61|2.56|2.63|2.56|2.67|2.67|2.67|2.56|2.67|2.67|2.67||2.67|2.67||2.56|2.59|2.78|2.63|2.89|3.04|3.22|2.96|2.78|2.59|2.78||2.78|2.67|2.67|2.44|||2.44|2.44|2.26|2.22|2.33|2.17|2.22|2.19|2.17|2.13|2.13|2.04|2.22|2.22|2.22|2.15|2.15||2.15|2.22|2.22|2.3|2.3|2.26|2.37|2.33|2.22|2.37|2.3|1.93|1.87|1.85|1.93|1.93|||1.85|1.78||1.93|1.78|1.93|1.81|1.81|1.74|1.85||||1.74||1.85|1.78||1.78|1.93|1.74|1.93|1.93|1.93|1.96|1.96|1.96|||1.81|1.81|||1.81|1.81||1.85|1.81||1.81|1.81|1.93||1.89|1.89||1.74||1.67|1.74|1.74|1.74|1.67|1.63||1.56|1.48||1.48|1.41||1.41|1.48||1.48|1.56||1.59|1.63||1.59|1.59|1.59|1.78||||1.59|1.59|1.63|1.74|1.63|1.67|||1.67||1.76||1.85|1.69|1.85|1.67|1.67||||1.85|1.85||1.76||1.67|||
00608|15706|/equities/churchill-downs|R1000GROWTH|27|26.06|27.5|27.5|26.25|27.75|26.62|26.5|26.5|27.75|28|27|27|27|25.75|25.5|25|25.75|25.75|25|25.75|25.12|25.75|25.75|25.38|25.75|25.75||25.75|25.75|25.75|25.75|25.75|25.75|26|26|26|26|25.5|25.75|25|25.62|26.25|25.06|25|26.25||25|26||25|25.5|||26.25|25.75|24.5|24.5|24.5|26|24.5|26|25.75|26|26|25|27.5|27|25.75|26.5|27.5|27|26.75||27|28|27.5|28.5|28.5|28|28.19|27.5|28.75|30.12|29.88|30.25|30.75|30.5||30.5|29.5|30|30|32.5|32|33.5|32.5|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||0.93|0.92|0.92|0.92|0.93|0.93|0.91|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.96|0.95|0.93|0.94|0.94|0.93|0.93||0.93|0.93|0.93|0.93|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.93|0.93|0.94|0.88|0.88|0.88|0.89|0.9|0.89|0.9|0.89||0.9|0.89|0.89|0.89|0.92|0.91|0.89|0.89|0.89|0.87|0.86|0.86|0.86|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.82|0.81|0.8|0.79|0.79|0.79|0.8||0.77|0.78|0.76|0.77|0.76|0.77|0.78|0.77|0.76|0.76|0.76|0.77|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.78|0.78|0.78|0.77|0.77|0.76|0.77|0.75|0.75|0.74|0.75|0.75|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.71|0.7|0.7||0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.69||0.68|0.68|0.68|0.69||0.7|0.7|0.69|0.69|0.68|0.67|0.67|0.68|0.68|0.68|0.69|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.69||0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|||0.68|0.69|0.68|0.68|0.69||0.69|0.7||0.71|0.71|0.7|0.7|0.7||0.7|0.71|0.7|0.7|0.7|0.71|0.71|0.72|0.73||0.73|0.73|0.74|0.75||0.75|0.74|0.74|0.75|0.74|0.74|0.75|0.72|||0.73|0.73||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.52|4.53|4.53|4.53|4.53|4.48|4.47|4.48|4.47|4.41|4.42|4.53|4.56|4.58|4.62|4.62|4.61|4.62|4.61|4.59|4.67|4.66|4.69|4.7|4.69|4.69|4.72||4.75|4.66|4.47|4.61|4.31|4.19|4.11|4.06|4.09|4.12|4.16|4.16|4.11|4.12|4.11|4.12|4.23|4.22|4.2|4.23|4.23|4.33|3.97|4.05||4.03|3.91|3.95|3.95|4.03|4.12|4.22|4.27|4.3|4.36|4.38|4.42|4.44|4.5|4.48|4.45|4.38|4.33|4.23|4.2|4.25|4.25|4.11|4.19|4.48|4.52|4.52|4.55|4.53|4.56|4.59|4.53|4.61|4.64|4.66||4.56|4.52|4.45|4.42|4.45|4.59|4.44|4.34|4.25|4.08|3.98|3.97|3.95|3.94|3.95|4.03|3.89|4.03|4.11|4.06|4.02|3.91|3.75|3.66|3.62|3.53|3.52|3.56|3.55|3.55|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.68|3.61|3.58||3.58|3.58|3.58|3.56|3.51|3.51|3.51|3.54|3.49||3.54|3.56|3.56|3.54|3.56||3.56||3.54|3.54|3.49|3.51|3.54|||3.58|3.54|3.54|3.56|3.56|3.56|3.56|3.56|3.58|3.58||3.51|3.56|3.58|3.61|3.61|3.58|3.58|3.58|3.58|3.61|3.58|3.58||3.58|3.61|3.61|3.58|3.58|3.61|3.58|3.58|3.61||3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.58|3.61|3.63|3.54|3.54|3.56|3.51|3.66|3.66|3.68|3.61|3.66||3.63|3.66|3.63||3.61|3.56|3.66|3.63|3.61|3.66|3.7|3.7|3.7|3.7|3.7|3.7|3.73||3.75|3.66|3.73|3.66|3.61|3.56|3.61|3.58|3.61|3.56|3.51|3.61|3.58||3.63|3.58|3.56|3.51|3.54|3.54|3.54|3.51|3.51|3.49||3.51|3.49|3.46|3.46|3.44|3.44|3.39|3.37|3.34|3.32|3.39|3.41|3.37|3.34|3.27|3.32|3.29|3.32|3.32|3.32|3.27|3.27|3.32|3.27|3.34|3.32|3.37|3.34|3.27|3.29||3.32|3.32|3.32|3.37||3.39|3.41|3.51|3.63|3.56|3.56|3.54|3.44|3.44|3.41|3.39|3.37|3.37|3.37|3.34|3.37|3.34|3.34|3.39|3.37||3.29|3.27|3.27|3.25|3.27||3.29|3.29|3.27|3.27||3.29|3.34|3.32||3.32|3.29|3.29|3.34||3.32|3.32|3.37|3.34|3.34|3.39|3.41|3.39|3.37|3.39|3.37|3.37|3.41|3.34|3.34|3.32|3.34|3.37|3.37|3.37|3.39|3.39|3.39|3.41|3.51|3.49|3.54|3.51|3.49|3.49|3.46|3.44|3.46|3.44|3.46|3.46|3.46||3.44|3.44|3.44|3.44|3.44||3.37|3.39|3.44
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.47|1.45|1.43|1.42|1.41|1.42|1.44|1.42|1.43|1.43|1.4|1.4|1.37|1.39|1.39|1.38|1.38|1.39|1.38|1.39|1.39|1.4|1.38|1.38|1.38|1.38|1.39||1.38|1.38|1.39|1.35|1.34|1.34|1.36|1.37|1.38|1.38|1.38|1.38|1.35|1.32|1.31|1.29|1.3|1.34|1.35|1.38|1.38|1.41|1.41|1.36||1.38|1.32|1.31|1.26|1.25|1.26|1.26|1.24|1.25|1.25|1.27|1.29|1.3|1.3|1.26|1.28|1.3|1.3|1.29|1.3|1.29|1.28|1.26|1.26|1.31|1.32|1.32|1.35|1.38|1.39|1.4|1.4|1.38|1.39|1.4||1.44|1.46|1.47|1.46|1.46|1.47|1.43|1.45|1.44|1.44|1.43|1.42|1.38|1.4|1.44|1.43|1.42|1.45|1.43|1.43|1.46|1.45|1.44|1.45|1.45|1.44|1.44|1.44|1.45|1.43|1.43|1.4|1.39|1.39|1.4|1.4|1.43|1.45||1.45|1.49|1.49|1.49|1.49|1.46|1.46|1.45|1.45|1.47|1.48|1.46|1.45|1.46|1.43|1.45|1.43|1.43|1.43|1.43|1.43|1.4|1.42|1.43|1.41|1.4|1.4|1.39|1.36|1.39||1.39|1.38|1.35|1.33||1.36|1.41|1.4|1.4|1.41|1.37|1.34|1.33|1.34|1.34|1.33|1.31|1.3|1.29|1.29|1.3|1.31|1.3|1.3|1.29||1.29|1.3|1.31|1.3|1.3|1.3|1.3|1.3|1.32|1.32|1.3|1.29|1.29|1.29|1.29|1.29|1.3|1.28|1.27|1.26|1.23|1.22|1.21|1.23|1.22|1.23|1.23|1.22|1.23|1.24|1.24|1.23|1.22|1.22|1.22|1.27|1.27|1.3|1.3|1.26|1.25|1.22|1.22|1.21|1.21|1.19|1.2|1.2|1.2|1.2|1.21|1.22|1.24|1.24|1.23|1.21|1.21||1.21|1.21|1.21|1.17|1.18|1.21|1.22|1.18|1.18
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|7.63|7.63|7.87|7.63|7.63|7.34|7.34|7.16|7.16|7.16|7.16|7.22|7.22|7.28|7.4|7.34|7.52|7.63|7.87|7.63|7.63|7.52|7.52|7.63|7.75|7.75|7.99||7.99|7.99|7.63|7.4|7.63|7.4|7.63|7.87|7.99|8.1|8.34|8.4|8.4|8.34|8.46|8.46|8.46|8.46|8.22|8.22|8.34|8.1|8.16|8.1||7.99|8.1|7.87|8.1|8.22|8.1|8.34|8.22|8.1|8.22|8.22|8.34|8.57|8.69|8.57|8.34|8.57|8.46|8.22|8.22|8.1|8.1|7.99|8.1|8.22|8.22|8.22|8.1|7.87|8.1|7.87|8.22|8.1|8.22|7.99||8.1|8.34|8.81|8.81|8.81|9.4|9.04|9.16|9.4|9.16|8.93|8.93|8.81|9.16|9.4|9.28|9.63|9.63|9.63|9.63|9.51|9.28|9.4|9.04|8.93|8.81|8.57|8.81|8.81|8.81|8.81|8.81|8.46|8.34|8.34|8.1|8.46|8.34||8.69|8.93|9.04|9.4|9.28|9.4|9.28|9.4|9.04|9.04|9.04|8.93|8.93|9.16|9.04|9.04|8.69|8.57|9.16|9.4|9.16|9.4|9.04|8.93|8.69|8.34|8.4|8.34|8.34|8.46||8.46|8.34|8.46|8.4||8.34|8.1|8.1|8.46|8.34|8.46|8.22|8.46|8.46|8.46|8.69|8.57|8.69|8.34|8.34|8.34|8.34|8.1|8.1|8.22||8.34|8.46|8.22|8.28|8.28|8.22|8.46|8.22|8.34|8.1|7.75|7.63|7.63|7.63|7.63|7.63|7.75|7.4|7.63|7.63|7.63|7.4|7.28|7.28|7.28|7.28|7.28|6.81|6.81|6.93|6.93|6.69|6.69|6.93|6.93|7.05|6.93|7.05|7.05|7.4|7.16|7.4|7.16|7.16|7.4|7.28|7.4|7.4|7.4|7.16|7.05|7.4|7.63|7.52|7.28|7.28|7.16||7.16|7.05|7.16|6.93|6.93|6.93|6.93|6.81|6.93
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|0.84|0.84|0.78|0.78|0.83|0.75|0.81|0.84|0.88|0.97|1.09|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.12|1.09|1.16|1.12|1.16|1.08|1.12|1.09|1.25||1.23|1.22|1.16|1.19|1.12|1.12|1.11|1.02|1|1.03|1.03|1.03|1.03|1|1.06|1.06|1.06|1.03|1.03|1.03|0.84|0.86|0.94|1||1|1.08|1.09|1.11|1.08|1.06|1.03|1.02|1.06|1.05|1|1.06|1.08|1.09|1.06|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|11.76|11.76|11.52|11.76|11.68|11.6|11.6|11.36|11.52|11.28|11.52|11.28|11.28|11.36|11.36|11.52|10.72|10.56|10.56|10.88|10.56|10.56|10.72|10.72|10.56|10.64|10.72||10.72|10.72|10.88|10.72|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.2|11.2|11.04|11.04|11.28|11.28|11.52|11.52|11.6|11.68|11.76|11.76|11.76||11.76|11.52|11.76|11.76|11.6|11.76|11.6|11.76|11.52|11.6|11.68|11.68|11.76|11.68|11.44|11.52|11.92|11.76|11.92|12|11.84|11.68|11.36|11.28|11.36|11.84|12.16|11.84|11.52|11.52|11.2|11.52|11.52|11.6|11.6||11.76|12|12.24|12.32|12.32|12.32|11.68|12|11.84|12|12.08|11.84|12.08|12.08|12.08|11.84|11.52|11.84|11.84|11.84|11.68|11.92|11.84|11.68|11.44|11.44|11.44|11.68|11.68|11.68|11.44|11.44|11.52|11.6|11.2|11.2|11.36|11.44||11.52|11.44|11.36|11.2|11.28|11.04|11.12|11.28|11.28|11.36|11.2|10.96|11.2|11.04|11.04|10.96|10.72|10.96|11.04|10.8|10.96|10.88|11.12|11.52|11.44|11.68|11.6|11.6|11.68|11.2||11.28|11.68|11.52|11.36||10.88|10.88|10.88|10.88|10.96|10.96|10.96|10.88|11.04|11.12|11.12|11.2|11.04|11.04|11.15|11.15|11.15|11.15|11.09|10.93||10.93|10.83|10.83|10.72|10.72|10.67|10.72|10.72|10.72|10.61|10.61|10.67|10.77|10.83|10.56|10.56|10.51|10.24|10.24|10.19|10.19|10.24|10.19|10.19|10.35|9.92|9.71|9.71|10.03|10.08|10.51|10.51|10.67|10.67|10.4|10.51|10.51|10.51|10.51|10.56|10.51|10.35|10.35|10.24|10.35|10.88|11.04|10.67|10.45|10.45|10.4|10.67|10.72|10.56|10.51|10.51|10.4||10.29|10.4|10.19|9.92|9.92|10.08|10.08|9.92|10.13
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2.11|2.08|2.1|2.08|2.08|2.02|2.02|2.02|2.02|2.04|2.05|2.02|2.02|2.02|1.96|1.93|1.93|1.94|2.05|1.9|1.87|1.96|1.87|1.87|1.78|1.74|1.74||1.74|1.71|1.68|1.74|1.74|1.78|1.78|1.78|1.78|1.84|1.78|1.78|1.78|1.84|1.84|1.84|1.82|1.78|1.78|1.81|1.78|1.84|1.78|1.78||1.78|1.78|1.81|1.84|1.84|1.68|1.71|1.65|1.65|1.71|1.62|1.62|1.62|1.61|1.62|1.59|1.59|1.62|1.53|1.53|1.5|1.56|1.56|1.5|1.56|1.5|1.56|1.5|1.5|1.5|1.53|1.5|1.53|1.62|1.56||1.56|1.56|1.65|1.59|1.62|1.65|1.62|1.59|1.62|1.65|1.62|1.62|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.62|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|7.5|7.62|7.5|7.5|7.62|7.75|7.62|7.25|7.5|7.38|7.62|7.62|7.38|7.75|7.62|7.5|7.38|7.62|7.5|7.62|8.12|7|7|7|7|7|7||7|7|6.88|7|7|7|7|7|7|6.94|6.75|6.75|7|7|6.75|6.75|6.88|7|6.88|7.12|7.12|7.12|7.12|7.12||7.12|7.12|7.12|7.12|6.88|7.12|7.12|7|7.25|6.75|6.75|7.12|7.12|7.25|6.88|7|6.88|7|7.25|7|6.75|6.75|6.88|6.62|6.88|7|6.88|6.12|6.25|6.25|6.25|6.25|6.62|6.38|6.75||6.38|6.5|6.75|6.62|6.38|6.25|6.75|6.5|6.5|6.75|6.75|6.62|6.88|6.88|6.38|6.38|6.5|6.38|6.25|6.12|6.38|6.25|6|6|6|5.88|5.75|5.75|6|6|5.62|5.62|5.62|5.88|5.62|5.88|5.88|6.25||6.25|6.25|6.25|5.88|6.12|5.88|6|5.62|5.62|6|5.62|5.75|6.12|5.88|6.12|5.88|6.12|5.38|5.38|5.62|5.12|5.25|5.12|5.12|5.25|5.25|5.25|5.5||5.75||5.62|5.5|5.5|5.5||5.5|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.88|5.62|5.62|5.38|5|5.25|5|5.25|5||5|5.25|5|5.25|5|5|5|4.94|4.94|5|4.94|4.94|5.12|4.88|5.12|5|5.12|5.38|5.25|5.12|4.75|4.75|4.25|4.62|4.25|4.5|4.25|4.25|4|4.25|4.25|4|4.25|4|4.12|3.88|4.12|4.25|4.25|4.12|4.12|4.25|4.12|4.12|4.38|4.12|4.12|4.12|4.38|4.12|4.12|4.38|4.38|4.12|4.25|4.5|4.38||4.25|4.5|4.5|4.38|4.25|4.38|4.25|4.25|4.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|7.72|7.59|7.66|7.59|7.62|7.5|7.53|7.69|7.75|7.72|7.69|7.91|7.75|7.59|7.44|7.44|7.34|7.44|7.44|7.44|7.47|7.44|7.31|7.25|7.12|7.03|7.19||7.12|7.28|7.19|7.22|7.25|7.09|7.09|7.06|7.09|7.06|6.97|7.16|7.16|7.34|7.34|7.38|7.38|7.25|7.25|7.28|7.28|7.44|7.31|7.22||6.92|6.88|6.72|6.78|6.86|6.89|6.88|6.91|6.84|6.94|6.91|6.92|6.92|6.92|6.94|6.92|6.91|6.86|6.81|6.8|6.75|6.72|6.66|6.75|6.7|6.77|6.88|6.88|6.84|6.88|6.97|6.94|7.06|7.02|6.97||6.78|6.62|6.69|6.72|6.75|6.84|6.81|6.81|6.8|6.8|6.89|6.89|6.88|6.84|6.88|6.75|6.64|6.67|6.69|6.7|6.59|6.59|6.56|6.45|6.42|6.39|6.31|6.28|6.23|6.28|6.31|6.39|6.28|6.19|6.03|6.02|6.06|6.02||6.05|6.19|6.16|6.12|6.17|6.14|6.2|6.16|6.19|6.23|6.19|6.11|6.08|6.02|5.95|5.91|5.97|5.89|5.83|5.84|5.84|5.83|5.86|5.89|5.86|5.84|5.88|5.84|5.89|5.81||5.81|5.8|5.8|5.86||5.84|5.88|5.81|5.84|5.84|5.69|5.78|5.86|5.88|5.83|5.81|5.91|5.81|5.77|5.83|5.88|5.91|5.75|5.78|5.81||5.84|5.84|5.75|5.66|5.58|5.56|5.47|5.44|5.38|5.36|5.3|5.3|5.27|5.27|5.22|5.12|5.12|5.12|5.12|5.19|5.16|5.16|5.17|5.17|5.25|5.41|5.31|5.31|5.22|5.22|5.25|5.19|5.16|5.16|5.22|5.27|5.22|5.28|5.34|5.36|5.34|5.36|5.33|5.38|5.36|5.34|5.31|5.31|5.22|5.3|5.31|5.34|5.16|5.11|5.02|4.97|4.95||4.94|4.91|4.88|5.03|5.19|5.2|5.2|5.19|5.19
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|5.15|5.16|5.14|5.15|5.11|5.16|5.18|5.21|5.19|5.19|5.17|5.16|5.15|5.09|5.07|5.06|5.03|5.07|4.98|5|5|5.19|5.29|5.32|5.39|5.23|5.17||5.14|5.15|5.08|5.01|4.98|5|4.95|5|5|4.96|4.96|4.98|5|4.98|4.97|4.9|4.79|4.81|5|4.99|4.95|4.88|4.82|4.84||4.81|4.83|4.84|4.81|4.83|4.92|4.83|4.76|4.75|4.74|4.74|4.74|4.71|4.69|4.72|4.65|4.58|4.53|4.53|4.54|4.56|4.54|4.49|4.56|4.77|4.65|4.49|4.5|4.48|4.49|4.51|4.45|4.46|4.42|4.41||4.39|4.34|4.38|4.38|4.34|4.32|4.29|4.26|4.2|4.19|4.15|4.11|4.1|4.1|4.1|4.06|4.15|4.15|4.17|4.16|4.23|4.26|4.34|4.35|4.15|3.92|3.94|3.93|3.92|3.92|3.92|3.92|3.95|3.94|3.94|3.96|3.93|3.95||3.85|3.8|3.82|3.84|3.85|3.83|3.81|3.77|3.76|3.78|3.82|3.82|3.82|3.79|3.8|3.78|3.78|3.77|3.67|3.69|3.67|3.7|3.7|3.69|3.69|3.76|3.78|3.82|3.78|3.8||3.77|3.74|3.81|3.79||3.8|3.82|3.8|3.81|3.81|3.78|3.78|3.78|3.74|3.72|3.74|3.75|3.83|3.94|3.92|3.91|3.92|3.9|3.9|3.88||3.85|3.86|3.93|3.89|3.91|3.9|3.91|3.94|3.89|3.91|3.89|3.92|3.91|3.95|3.92|3.94|3.96|3.91|3.9|3.89|3.75|3.69|3.64|3.61|3.58|3.56|3.61|3.59|3.58|3.61|3.58|3.65|3.75|3.72|3.7|3.72|3.74|3.82|3.88|3.82|3.73|3.67|3.6|3.75|3.88|3.94|3.94|3.94|3.96|3.97|3.99|3.97|4.01|4.03|3.99|3.94|4.04||4.02|3.99|3.93|3.95|3.95|3.97|3.95|3.95|3.96
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|5.75|5.75|5.88|5.5|5.88|5.5|5.88|5.88|5.5|5.5|5.88|5.62|5.62|5.88|5.88|6|6|6.12|6.12|6.38|6.38|6.62|6.38|6.38|6.38|6.5|6.38||6.25|6.62|6.38|6.5|6.5|6.75|6.62|6.62|6.62|6.5|6.62|6.62|6.75|6.88|6.88|7|6.88|7|6.88|6.75|6.75|6.75|7|7||7|6.88|6.75|7|7|6.88|6.88|6.88|6.62|6.88|6.88|6.75|7|7.38|7.12|7.12|6.75|6.75|6.62|6.25|6.12|6.12|6|5.75|5.75|6.12|5.88|5.5|6|5.75|5.75|5.75|5.75|5.88|5.88||5.88|5.88|6.12|5.88|6|6.12|6|5.88|6|6|6|6|6|6|5.88|6|6|6|6|6|6|6.25|6.25|5.88|6.12|5.88|6.12|5.75|6|6|6.12|6|6.38|6.75|6.75|6.88|6.75|6.62||7|6.62|6.62|6.75|7.38|7.12|7.38|7.38|7.5|7.25|7.38|7.75|7.62|7.88|7.75|7.75|7.5|8.75|9.25|9|10|9.75|10.25|10.5|10|10|9|9|9.5|9.75||9.75|9|9.25|9.25||8.75|9|9|9.25|9.75|9.25|9.75|10.25|11.25|10.75|11.25|11.25|11|10.5|10.5|10.5|11|11|11|11||10.75|10.75|11|10.75|10.62|11.62|12|12|13.5|13.75|13|11.5|9.12|7.88|7.62|7.5|7.12|6.5|6.5|6.25|6.5|6.5|6.75|6.75|6.25|6.25|5.75|5.5|5.5|5.25|5.25|5.5|5.25|5.75|5.75|6|6.25|5.75|6|6|6.5|6.75|6.75|6.75|6.75|6.88|6.75|7.25|7|6.75|7|6.75|7.25|7.25|7.25|6.75|7.25||7.25|7.25|6.75|7.25|7|6.75|6.75|6.5|6
00679|32543|/equities/the-wendys-co|R1000GROWTH|7|6.82|6.64|6.64|6.64|6.6|6.6|6.35|6.31|6.31|6.35|6.35|6.35|6.31|6.42|6.28|6.1|6.42|6.39|6.1|5.99|5.92|5.81|5.99|5.88|5.81|5.92||5.88|5.99|5.99|5.7|5.77|5.81|5.92|5.85|5.85|5.67|5.63|5.67|5.63|5.56|5.3|5.27|5.2|5.12|5.12|5.16|5.2|5.2|5.27|5.16||5.16|5.3|4.91|4.84|4.84|5.05|5.16|4.94|4.98|5.05|5.05|5.09|5.23|5.2|5.23|5.27|5.27|5.34|5.48|5.67|5.45|5.41|5.16|5.74||5.67|5.59|5.7|5.56|5.67|5.92|5.88|5.92|5.77|5.77||5.7|5.67|5.74|5.63|5.99|6.03|5.99|6.21|6.06|5.81|5.85|5.7|5.52|5.52|5.56|5.48|5.48|5.59|5.52|5.27|4.98|4.76|4.69|4.58|4.62|4.69|4.76|4.73|4.62|4.73|4.51|4.33|4.44|4.4|4.33|4.44|4.47|4.4||4.51|4.51|4.58|4.69|4.73|4.84|4.76|4.84|4.69|4.44|4.26|4.29|4.37|4.37|4.4|4.44|4.51|4.22|4.11|4.11|4.22|4.15|4.15|4.11|4.15|4.11|4.15|4.04|4.19|4.29||4.26|4.22|4.33|4.29||4.22|4.15|4.11|4.11|4.11|4.08|4.26|4.33|4.29|4.29|4.29|4.33|4.19|4.08|4.04|4.04|4.08|3.93|3.93|3.86||3.79|3.75|3.83|3.83|3.75|3.79|3.79|3.86|3.97|4.01|3.39|3.28|3.32|3.25|3.25|3.36|3.39|3.32|3.28|3.14|3.21|3.25|3.25|3.25|3.25|3.21|3.03|3.03|3.07|3.03|3.1|3.1|3.1|3|3.1|3.14|3.18|3.28|3.21|3.28|3.21|3.28|3.21|3.28|3.25|3.32|3.36|3.43|3.18|3.21|3.18|3.14|3.07|3.03|3|3.14|3.18||3.32|3.46|3.18|2.89|2.96|3.03|3.03|2.85|2.78
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|17.5|18.12|17.66|17.97|18.12|19.06|17.5|17.5|17.5|18.12|18.12|18.59|17.97|18.12|17.5|17.66|18.28|18.12|19.06|18.75|18.44|18.59|18.44|17.97|18.75|19.69|20.94||20.78|21.09|20.62|21.09|20.94|20.31|19.69|20.16|21.88|21.72|22.5|22.81|22.81|22.97|22.97|22.5|22.34|22.34|22.19|21.56|21.88|22.81|22.5|21.72||21.41|22.03|22.34|22.19|20.94|19.84|19.69|19.06|19.69|19.06|19.06|19.38|19.69|20.94|20.94|20.31|21.41|20.62|20.31|19.38|18.59|18.75|19.06|17.81|18.12|18.91|19.69|20|19.06|17.5|17.5|17.97|18.44|17.66|16.25||17.66|18.59|18.44|18.75|19.06|20|19.38|18.91|20.31|20.94|20.78|20|20|20.47|20.78|20.47|21.09|21.25|21.56|21.88|22.34|21.88|21.25|21.25|21.88|22.34|22.03|21.25|21.09|21.41|21.72|20.62|20.31|21.88|23.28|23.12|21.41|22.81||24.06|24.38|22.97|24.06|24.06|24.69|24.06|24.38|25|25|27.5|27.34|28.28|27.66|28.75|28.75|28.44|27.81|29.06|30.94|31.09|29.69|29.06|29.06|30.16|31.25|31.72|31.88|32.34|32.81||31.72|31.56|30.47|30.16||30.31|30|30.78|30.78|30.62|29.53|29.53|29.38|29.69|28.59|28.12|27.5|27.5|27.5|27.5|29.38|29.69|29.69|29.06|29.06||28.91|28.75|29.38|29.06|28.12|27.34|28.12|28.44|27.97|28.28|26.88|26.41|25.62|25|26.25|27.19|27.5|26.56|25.78|24.84|24.69|24.69|25.31|26.56|26.56|24.84|23.91|24.06|23.44|25|23.91|23.12|22.34|22.81|22.5|23.12|21.56|20.62|23.44|24.06|24.22|23.75|23.75|28.44|28.12|28.12|30.31|30.94|30.62|30.31|29.69|30.78|30.47|30.62|27.81|27.19|27.5||27.5|27.81|26.88|27.34|27.5|28.28|27.5|26.88|28.28
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|19.62|19.58|19.71|19.92|20.17|20.33|19.83|19.92|20.08|20.17|20.04|19.83|19.62|19.58|19.71|19.12|19.25|19.37|19.21|19.17|18.87|19.04|18.96|18.83|18.62|18.54|18.71||18.67|18.96|18.67|18.62|18.25|18.5|18.54|18.67|18.75|18.83|18.67|18.71|18.71|18.92|18.92|18.92|18.67|18.67|18.75|18.96|19|19.33|19.37|18.92||19.17|18.92|18.96|18.71|18.5|18.21|18.37|17.79|18|17.96|18.17|17.92|17.96|18|18.25|18.04|18.17|18.42|18.37|18.29|18.25|18.25|18.62|18.42|18.5|18.5|17.58|17.5|17.37|17.04|16.54|16.54|16.58|16.71|16.92||17|16.79|17.04|16.83|16.79|17.08|17.33|16.62|16.79|17.17|17.17|17.37|17.33|17.21|17.46|17.5|17.42|18.29|18.67|18.67|19.08|19.21|19.08|18.42|18.29|18.42|18.42|18.04|18.25|18.37|18.33|18.21|18.33|18.75|18.79|19|18.33|19.25||19.54|19.29|19.25|19.37|19.21|18.46|17.96|18.08|17.75|17.79|17.33|17.67|17.87|17.71|17.58|17.71|17.67|17.79|17.96|17.92|17.83|18.42|18.58|18.54|18.96|18.83|19.12|19.08|19.04|19.12||19.37|19.08|19|18.87||18.87|19.58|19.33|19.5|19.12|18.92|18.67|18.54|18.71|18.71|18.83|18.87|18.5|18.46|18.5|18.54|18.46|17.71|17.83|17.75||17.62|17.5|17.62|17.79|17.58|17.42|17.58|17.67|17.83|17.83|18|18.21|18.12|18.25|18.25|18.42|18.67|18.67|18.58|18.71|18.54|18.5|18.08|18.25|18.04|17.83|18.12|17.92|17.79|17.5|18|18.21|17.83|18.21|18.08|17.92|17.79|17.67|18.54|18.75|18.92|18.87|18.54|18.67|18.67|18.83|19|19.29|19|19|19.29|19.46|19.29|18.87|18.79|18.54|18.62||18.83|19.04|18.75|18.71|18.79|18.33|18.21|18|18.25
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|37.5|38.25|37.5|38.25|38|38|37.5|37.5|36.75|37.5|36.75|36.75|36.75|37.5||36.75|36.75|37.5|36.75|37.5|37.25||37|37.25|37.25|37.5|37.75||37.25|36.5|36.5|35.5|35.62|35.75|35.25|35.5|34.5|34.75|34.75|35.5|35.5|35.12|35.5|35.5|35.5|34.75|35.5|35.5|35.5|34.75|34.88|34.75||34.75|35.12|35.5|35.5|35|35.75|34.75|34.75|35.25|35|35.5|35.75|35.5|34.75|34|34|33.75|32.75|32.25|33|32.25|32.75|32.75|34.5|34.38|35|35.75|35.5|35.5|36.25|35.5|35.5|36.5|36.5|36.5||36.5|36|36|36|36|36|36.25|35.5|35.75|36.25|35.75|35.75|35.5|35|35.12|35.25|35.25|34.5|34.88|34.75|35|35.25|34.75|35|34.75|34.75|35.25|34.75|35.12|34.75|34.88|35.5|35.5|34.75|35.75|35.38|35.38|35.75||35.25|34.25|33.88|34|34.25|34.12|33.5|34|33.75|33.5|34|34.25|34.5|34.25|34.5|33.75|34|34.5|34.75|34.75|34.5|33.75|33.5|32.5|32.5|32.5|32|31.5|31.5|30.75||31.25|31.25|30.75|30.75||31.12|31.25|30.75|31.25|31|31|30.75|31.25|31|31.25|31.25|30.75|30.5|29.5|28.5|28.75|28.25|28.25|28.25|28.62||28.5|28.5|27.75|27.75|27.75|27.75|27.75|27.75|28.25|27.88|28.25|28.25|28.75|28.5|28.5|28.5|29.25|28.5|28.5|28.5|29.25|28.5|29.25|28.62|29|29|29|29|28.5|29|28.5|28.88|28.5|29|29|27.5|27.75|28.25|27.75|28|28|27.88|28|27.75|28|27.75|28|28.25|28.25|28|28|28.5|28.75|28.5|27.75|27.75|27.25||26.25|26.25|26|25.75|25.75|25.12|25.5|24.75|25.75
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|1.75|1.63|1.52|1.53|1.53|1.5|1.63|1.63|1.66|1.69|1.72|1.69|1.69|1.63|1.69|1.69|1.59|1.66|1.72|1.84|1.75|1.81|1.81|1.83|1.78|1.69|1.7||1.66|1.66|1.56|1.5|1.56|1.53|1.42|1.47|1.47|1.41|1.41|1.41|1.34|1.41|1.38|1.44|1.44|1.42|1.44|1.47|1.53|1.53|1.53|1.47||1.53|1.53|1.47|1.53|1.47|1.45|1.53|1.47|1.47|1.47|1.53|1.5|1.53|1.53|1.47|1.5|1.41|1.5|1.53|1.53|1.42|1.5|1.5|1.47|1.53|1.5|1.53|1.47|1.53|1.58|1.53|1.66|1.63|1.63|1.63||1.56|1.56|1.59|1.59|1.59|1.59|1.5|1.5|1.56|1.56|1.53|1.56|1.56|1.59|1.63|1.63|1.59|1.66|1.56|1.56|1.63|1.63|1.66|1.52|1.52|1.52|1.48|1.46|1.52|1.5|1.44|1.44|1.5|1.5|1.48|1.46|1.46|1.54||1.56|1.54|1.56|1.5|1.5|1.5|1.44|1.42|1.44|1.42|1.5|1.5|1.5|1.52|1.5|1.5|1.54|1.6|1.54|1.54|1.48|1.38|1.35|1.29|1.33|1.44|1.48|1.48|1.52|1.56||1.58|1.56|1.5|1.5||1.42|1.35|1.4|1.29|1.27|1.25|1.27|1.25|1.26|1.23|1.26|1.27|1.27|1.23|1.26|1.25|1.23|1.29|1.31|1.31||1.25|1.29|1.25|1.21|1.17|1.17|1.19|1.22|1.18|1.18|1.18|1.22|1.19|1.16|1.11|1.11|1.15|1.13|1.08|0.98|0.96|0.94|0.92|0.83|0.83|0.88|0.83|0.92|0.85|0.81|0.77|0.73|0.77|0.75|0.75|0.77|0.85|0.83|0.83|0.85|0.79|0.77|0.81|0.79|0.81|0.83|0.8|0.79|0.88|0.88|0.88|0.86|0.88|0.85|0.83|0.85|0.85||0.83|0.85|0.83|0.88|0.83|0.88|0.85|0.83|0.9
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.34||0.35||0.35|||0.35|0.35|0.36|0.36|||0.37||0.35|0.35|0.35|||0.35|0.35|0.36|0.35|0.35||||0.35|||0.35|0.33|0.35||||||0.33|0.33|0.35|0.35|0.35||0.35|0.35||0.35|0.35||0.35||||0.35|0.35||0.35|0.35|0.35||||0.35||0.35|0.37|||0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.35|0.33|0.33||0.37|0.37|0.37|0.37||0.37|0.4||0.42|0.42||0.44|0.43|0.44|0.46|0.48|0.44|0.4|0.37|0.35|0.37|0.33|0.32||0.31|0.31|||0.33|0.33|0.32|0.31||0.33|0.31|||0.33|0.33|||0.35|0.31|0.33|0.33|||0.35|0.33|||0.33|0.33|||0.35||||0.35|||0.35|||0.37|||0.37||||0.4||0.42||0.37||0.37|0.42||0.35||0.35|0.35||0.37|0.35|0.34||0.33|0.33|0.33||0.35|0.35||0.36|0.4|0.42|0.42|0.46|0.44||0.44||0.44|0.44|0.42|0.42|0.42|0.44|0.46|0.44|0.46|0.44|0.44|0.44|0.44|0.42|||0.42|0.43|0.43|0.45|0.46||0.48|0.46|0.48|0.46|0.42|0.4|0.37|0.4|0.37|0.37|0.37||0.4|0.37|0.44|0.4|0.46|0.42|0.35|0.33|0.33|0.33|0.33||0.33|0.33|0.33||0.33||0.33|0.33||||0.33|0.34|0.33|0.33||0.33||0.33
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.97|2.97|2.84|2.78|2.72|2.72|2.75|2.75|2.81|2.62|2.47|2.34|2.47|2.47|2.47|2.75|2.81|2.84|2.88|2.88|2.88|2.88|2.97|3.09|3.09|3.12|3.12||3.16|3.19|3.19|3.28|3.25|3.19|3.19|3.22|3.22|3.19|3.19|3.28|3.44|3.62|3.41|3.34|3.34|3.41|3.5|3.53|3.53|3.56|3.53|3.38||3.28|3.47|3.47|3.41|3.38|3.34|3.47|3.44|3.34|3.31|3.31|3.34|3.38|3.47|3.44|3.66|3.53|3.38|3.22|3|3.06|3.06|3.06|3.03|3.09|3.22|3.03|3|2.94|3.03|2.84|2.91|2.91|3|2.97||2.81|2.94|3.19|3.28|3.34|3.41|3.38|3.34|3.31|3.38|3.44|3.41|3.47|3.62|3.72|3.69|3.69|3.75|3.69|3.69|3.94|3.88|3.88|3.84|3.56|3.5|3.31|3.31|3.28|3.38|3.47|3.5|3.56|3.5|3.47|3.44|3.56|3.94||3.94|4.06|4.09|4.16|3.84|3.91|3.81|3.75|3.81|3.81|3.81|3.84|3.97|3.75|3.66|3.72|3.66|3.75|3.75|3.72|3.72|3.56|3.41|3.31|3.38|3.38|3.47|3.47|3.34|3.34||3.41|3.44|3.38|3.22||3.28|3.19|3.16|3.19|3.22|3.16|3.22|3.25|3.34|3.28|3.09|3.31|3.44|3.34|3.12|3.03|3.19|2.91|3.03|2.94||2.5|2.47|2.5|2.5|2.47|2.5|2.5|2.47|2.53|2.62|2.5|2.56|2.62|2.59|2.47|2.44|2.28|2.25|2.34|2.31|2.34|2.31|2.28|2.25|2.16|2.09|2|1.94|1.97|2.06|2.06|2.09|2.12|2.09|2.16|2.12|2.09|2.12|2.12|2.09|2.12|2.12|2.16|2.06|2.06|2.19|2.22|2.19|2.12|2.25|2.34|2.44|2.31|2.31|2.38|2.31|2.34||2.34|2.41|2.38|2.44|2.47|2.47|2.5|2.47|2.5
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|16|15.81|15.88|16.06|16.12|16|15.81|15.88|16|15.88|15.81|15.75|15.81|15.94|15.5|15.5|15.88|16.12|16.38|16.31|16.38|16.19|16.25|16.12|15.75|15.5|15.69||15.75|15.69|15.81|15.5|15.56|15.56|15.44|15.38|15.12|15.06|14.88|14.88|14.56|14.56|14.56|14.62|14.88|14.81|15|14.94|15|15|15.19|15||14.81|15|15.06|15.06|15|14.75|14.56|14.25|14.38|14.31|14.81|14.94|15.06|14.94|14.75|14.75|14.44|14.19|14|14.25|14.25|14.38|14.38|14.38|14.81|14.69|15.06|15.12|15.12|15.06|15.56|15.75|15.56|15.69|15.5||15.69|15.44|15.38|15.25|15.56|16|16.19|16.19|15.94|16.12|16.31|16.25|16.5|16.5|16.5|16.06|16.25|16.31|16.44|16.31|16.25|16.31|16.12|16|15.94|15.88|15.69|15.75|15.56|15.62|15.62|15.12|14.88|15.06|15.25|15.88|15.56|16.12||16.31|16|15.88|15.81|15.88|15.94|15.94|16.06|15.94|15.62|15.75|15.94|16.12|15.75|15.06|14.62|14.62|14.56|14.69|14.81|15.06|15|15|15.25|15.44|15.56|15.44|15.62|15.81|15.62||15.25|15.5|15.56|15.69||15.94|15.81|15.19|16.12|16|15.06|15.12|15.25|15.44|15|14.81|14.81|15.12|15|15.44|15.5|15.31|15.25|15.19|15.25||15.5|15|15.44|15.31|15.44|15.62|15.94|16|16.31|16.25|16.38|16.06|15.94|15.56|15.56|15.56|15.38|15.06|15|14.81|14.12|13.88|13.62|13.69|13.56|13.5|13.25|13.44|13.31|13.12|13.38|13.25|13.38|13.38|12.75|13.12|13.06|13.12|13.44|13.81|14.25|14.5|14.38|14.88|14.81|14.69|14.69|14.75|14.38|14.88|14.94|14.81|14.94|14.75|15.75|16.25|16.44||16.31|16.25|16.25|16|16.19|16.38|16.31|16.19|16
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|4.75|4.75|4.69|4.5|4.56|4.75|4.75|4.69|4.69|4.69|4.38|4.5|4.5|4.62|4.81|4.88|4.56|4.69|4.69|4.56|4.56|4.5|4.5|4.5|4.5|4.38|4.44||4.56|4.44|4.5|4.44|4.38|4.44|4.44|4.56|4.69|4.56|4.62|4.62|4.56|4.44|4.19|4.25|4.31|4.25|4.19|4.31|4.38|4.44|4.38|4.5||4.56|4.56|4.38|4.5|4.38|4.12|4.12|4.19|3.94|3.94|3.94|4.09|4.31|4.19|4.31|4.25|4.12|4|3.69|3.75|3.75|3.75|3.69|3.44|3.69|3.75|3.56|3.5|3.56|3.38|3.38|3.5|3.56|3.56|3.5||3.88|4.22|4.25|4.06|4.06|4.06|3.88|3.62|3.81|3.69|3.69|3.88|4|4|4.19|4.19|4.19|4.25|4.12|4.12|3.88|3.94|4.19|4.31|4.12|3.88|3.69|3.44|3.56|3.69|3.69|3.62|3.69|4.12|4.06|4.12|4.25|4.31||4.5|4.44|4|3.75|4.31|4.31|4.31|4.31|4.44|4.56|4.81|4.88|5|5|5|5.12|5.06|4.81|4.62|4.62|4.69|4.56|4.56|4.5|4.38|4.44|4.56|4.69|4.75|4.31||4.25|4.25|4.12|4||4|4.06|4.12|3.94|4|3.94|3.94|4.19|4.31|4.31|4.31|4.38|4.28|3.94|4.06|4.12|3.88|4|4.06|4.19||4.31|4.31|4.06|3.81|3.69|3.5|3.62|3.62|3.69|3.62|3.69|3.69|3.81|3.75|3.56|3.69|3.81|3.75|3.75|3.56|3.44|3.62|3.69|3.62|3.38|3.5|3.38|3.31|3.31|3.19|3.19|3.06|3.06|3.06|2.94|2.81|2.56|2.81|2.88|2.94|3.06|3.06|3|3.25|3.19|3.31|3.38|3.31|3.44|3.25|3.06|3.12|3|3|3.06|2.81|3.25||3|2.94|2.88|2.81|2.81|2.69|2.56|2.62|2.56
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11|11|10.88|10.62|10.56|10.5|10.62|10.5|10.5|10.62|10.62|10.94|10.62|10.62|11|10.62|10.62|11|10.62|11|11|10.62|10.62|11|10.62|10.62|10.62||11|10.69|10.38|10.62|10.75|10.62|10.62|11|11.38|11.38|11.38|11.5|11|11|11.06|11.06|11.25|10.88|10.88|10.94|10.94|11.38|10.94|10.88||11|10.75|10.62|10.62|10.62|10.69|11|10.69|10.78|10.69|10.69|11|10.69|10.5|10.88|10.75|10.75|10.41|10.25|10|10|10|10|9.75|10|9.75|9.75|10.12|9.75|10.12|10.12|10.12|9.88|9.88|9.75||9.62|9.81|9.62|9.62|10.38|10|10.25|10.25|10.38|10.25|10.25|10.44|10.62|10.5|10.62|10.62|10.62|10.44|10.62|10.5|10.88|10.88|10.5|10.88|10.88|10.38|10.5|10.38|10.5|10.12|10.25|9.88|10.25|9.88|10.38|10.44|10.75|10.88||11.25|11.38|11.25|11.25|11.5|11.25|11.5|11.5|11.75|11.38|11.56|11.38|11.41|11.38|11.38|11.69|11.44|11.75|11.44|11.44|11.75|11.5|11.62|11.62|11.62|11.75|11.88|11.75|12|11.81||11.5|11.75|11.5|11.88||12.12|11.94|11.88|11.81|12.25|11.75|11.69|11.88|11.88|11.88|11.88|12.88|12.88|12.88|11.88|12|11.5|12|12|11.94||11.38|11.09|11.5|11.5|11.5|11.88|11.81|11.81|11.81|11.94|12.03|11.91||11.81|11.94|11.94|11.56|11.75|11.5|11.5|11.06|11.31|10.94|11.12|11.25|11|10.94|11|10.81|10.88|11.62|11.62|11.31|11.69|11.5|11.5|11.81|11.75|11.84|12.38|12|12.38|12|12.38|12.31|11.94|12|12.25|12.25|12.31|12|11.94|12.19|12.12|11.75|11.75|11.75||11.69|11.69|12|11.88|11.5|11.5|11.5|11.5|11.69
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.19|3.19|3.23|3.3|3.21|3.05|3.01|2.89|2.87|2.99|2.99|2.99|2.91|2.87|2.83|2.87|2.91|2.93|2.95|2.95|3.01|3.03|3.09|3.03|2.95|2.87|2.74||2.72|2.7|2.6|2.74|2.7|2.66|2.68|2.68|2.62|2.64|2.78|2.85|2.87|2.78|2.74|2.78|2.58|2.6|2.68|2.74|2.66|2.72|2.76|2.76||2.85|2.93|2.93|2.99|2.76|2.85|3.03|3.03|3.11|3.11|3.13|3.15|3.21|3.32|3.28|3.28|3.3|3.34|3.28|3.19|3.19|3.11|3.15|3.13|3.23|3.26|3.28|3.19|3.21|3.26|3.28|3.26|3.03|3.48|3.11||3.15|3.3|3.52|3.64|3.5|3.38|3.52|3.73|4.01|3.93|4.01|4.03|4.12|4.12|4.2|4.14|4.2|4.42|4.38|4.32|4.46|4.48|4.34|4.3|4.24|4.14|4.14|4.12|4.09|3.99|4.01|4.3|4.38|4.44|4.46|4.36|4.38|4.4||4.55|4.59|4.59|4.59|4.5|4.57|4.57|4.65|4.46|4.38|4.34|4.24|4.07|4.09|4.09|4.18|4.26|4.36|4.4|4.32|4.34|3.97|3.71|3.66|3.87|4.09|4.12|4.07|4.01|4.09||4.12|4.14|4.26|4.26||4.26|4.22|4.24|4.28|4.26|4.22|4.26|4.36|4.26|4.05|4.26|4.18|4.01|3.58|3.3|3.13|3.17|3.13|3.05|3.03||3.03|3.03|2.87|2.95|2.89|2.8|2.85|2.91|2.89|2.87|2.78|2.74|2.7|2.76|2.74|2.68|2.6|2.44|2.38|2.38|2.33|2.33|2.31|2.31|2.29|2.29|2.33|2.33|2.23|2.23|2.25|2.21|2.25|2.25|2.23|2.25|2.23|2.29|2.29|2.35|2.42|2.38|2.27|2.27|2.27|2.33|2.38|2.17|2.15|2.09|2.05|2.09|2.15|2.13|2.07|2.07|2.09||2.07|2.09|2.07|2.01|2.05|2.05|2.09|2.07|2.13
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|10.19|10|9.75|9.75|9.81|10|10.12|10.25|10.31|10.25|10.19|10.25|10.19||10.44|10.31|10.12|9.69|10.06|10.25|10.5|10.56|10.25|10.19|9.94|9.88|9.88||9.62|9.62|9.56|9.81|9.81|9.88|9.81|10.06|10.12|10.25|10.38|10.56|10.81||10.44|10.56|11|11|11.12|11|11.06|||10.75||10.5|10.25|9.38|9.5|9.62|9.56|9.69|9.81|10|10.12|10.19|10.31|10.38|10.12|9.94||9.88|10|9.75|9.81|10.12|10.25|10.44|10.31|10.31|9.81|9.69|9.81|9.81|10.44|10.94|11.12|11.19|11.12|11||11|10.94|11.12|11.19|11.44|11.38|11.38|11|10.88|10.81|10.81|10.81||10.75|10.88|10.75|10.81|10.81|10.88||10.75|10.88|10.88|10.75|11.06|10.81|10.94|11.12|11.06|11|10.56|10.56|10.5|10.75|10.94|10.44|10.5|10.88||10.88|11.12|11|11|10.69|10.12|10.19|10.19|10|10|10.06|10.12|10.19|10.25|10.12|10.06|10|9.94|10.25|10.44|10.38|10.5|10.38|10.44|10.38|10.56|10.56|10.62|10.75|10.62||10.88|9.81|9.88|9.75||9.94|9.62|9.62|9.5|9.38|9.25|9.38|9.31|9.12|9.31|9.38|9.25|9.5|9.81|9.88|9.5|9.62|9.69|9.31|9.38||9.25|9.25|9.38|8.88|8.94|8.75|8.75|8.94|8.75|8.25|8.19|8.19|8.19|8.31|8.38|8.25|8.12|8|7.88|7.94|8.06|7.88||7.94||7.88|8|7.88|8.06|8|8.12|8.12|8.12|8.25|8.5||8.5|8.69|8.81|8.94|9|9.19|9.62|9.12|9.12|9.19|9.19|9.12|9.06|9|9.06|8.94|8.94|9|9|8.88|8.81|||8.81|8.88|8.75|8.62|8.56|8.69|8.62|8.62
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.46|0.46||0.47||0.46||0.46|0.46|0.46|0.47|0.46||||0.48|0.47|0.47|0.48|0.47||0.48|0.48|0.48|0.48|0.49|||||0.49|0.48|0.49|0.49||0.48|0.48|0.49|0.5|0.49|0.49|0.49|0.48|0.48|0.49|0.48|0.46|0.43|0.46|0.46|0.48||0.49|0.49|0.48|0.49|||0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.5|0.49|0.49||0.49|0.49|0.49||0.5|0.52|0.51|0.51|0.51||0.52|||0.52|0.53|0.52|0.53|0.52||0.52|0.52||0.52|0.53|0.53|0.52||0.53|0.54||0.53|0.53|0.54|0.54|0.55|0.55|0.54|0.52|0.51|0.54|0.55|0.57|||0.57|0.59|0.58|0.58|0.59|0.59|0.6|0.62|0.62||0.62|0.63|||0.63|0.64|0.64||0.63|0.64|0.65|0.63||0.63||0.64||0.65|0.66||0.66|0.66|||0.66|0.66|0.63|0.63||0.63|0.63|0.63|0.62|0.63||0.63|0.63|0.63|0.63|||0.64|0.63|0.63||0.63|0.65||0.65|0.65||0.65|0.66|0.66|0.65|0.66|0.65|0.64|0.65|0.65||0.66|0.67|0.66|0.66|0.66|0.67|0.68||0.68|0.66||0.68|0.67|0.65|0.66||0.66|0.64|0.63||0.63||0.62|||0.62|0.61|0.61|0.62|0.63|0.64|0.64|0.65||||0.65|0.66|0.68|0.69|0.69|0.71||0.74|0.75|0.75||0.76|0.76|0.76|0.74|0.72|0.72|0.68|0.67|0.68|0.65|||||0.64|0.63|0.62|0.62|0.62|0.63
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.88|15.88|15.81|15.75|15.69|15.62|15.44|15.06|15|15|15.38|15.38|15.69|15.44|15.75|15.69|15.62|15.62|15.56|15.38|15.5|15.5|15.44|15.38|15.5|15.56|15.5||15.56|15.31|15.38|15.25|15.19|15.38|14.94|14.81|14.69|14.62|14.62|14.56|14.5|14.5|14.69|14.69|14.62|14.69|14.75|14.69|14.62|14.62|14.75|14.81||14.75|14.62|14.69|14.75|14.56|14.56|14.69|14.25|14.5|14.5|14.06|13.44|13.19|13|12.88|13.06|13|12.94|12.88|13.12|13.06|12.94|13.12|13.25|13.19|13.38|12.94|13|13.06|13.31|13.5|13.69|13.81|13.69|13.94||14.25|14.19|14.31|14.25|14.31|14.44|14.5|14.5|14.44|14.25|14.19|14.44|14.5|14.38|14.31|14.19|14.38|14.5|14.31|14.38|14.44|14.5|14.75|14.62|14.38|14.06|14.06|14.06|14.12|13.94|14.06|14.06|14.12|14.06|13.81|13.94|13.94|14.31||14.5|14.44|14.31|14.31|14.38|14.25|14.38|14.19|14.19|14.19|14.38|14.19|14.12|14.12|13.94|13.94|13.56|13.5|13.19|13.25|13.12|13.44|13.44|13.56|13.44|13.5|13.62|13.56|13.62|13.69||13.5|13.25|13.19|13.19||13.12|13.25|13.25|13.38|13.44|13.38|13.69|13.5|13.56|13.38|13.44|13.31|13.38|13.25|13.19|13.06|13.12|13.31|13.44|13.25||13.38|13.19|13.06|13.06|13.06|13.12|13.19|13.25|13|12.75|12.56|12.62|12.75|12.62|12.62|12.44|12.69|12.44|12.12|12.31|12.5|12.62|13|12.94|12.88|12.88|12.94|12.94|12.94|13|13|13|13|13|12.75|12.88|12.81|13|13.12|13.06|13.12|13|13.31|13.69|13.69|13.75|13.81|13.62|13.5|13.56|13.81|13.75|13.56|13.5|13.62|13.75|14.25||14.69|14.69|14.38|14.25|14.56|14.75|15|14.81|15.19
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.12|20.5|20.12|20.88|21.38|21.75|22|21.25|20.75|20.75|21.25|20.88|21|21.62|21.25|21.5|21.75|22.75|22.75|22.88|21.62|21.62|20.62|20.62|21.12|21.25|21.25||21.12|20.88|20.88|20.75|20.5|20.5|20.62|21|19.88|19.5|18.62|19|19|18.62|19|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.75||19.12|19.38|18.62|18.38|18|17.81|17.75|18.38|18.5|18.88|17.38|16.25|16|15.12|15.5|14.75|14.88|15.25|15.38|15.38|14.88|13.88|14.12|13.88|13.88|14.25|13.75|13.62|12.25|12.62|12.62|12.62|12.38|12.38|12.38||11.62|11.5|11.5|12.12|11.88|12.62|12.38|12.25|11.88|10.75|11.25|11.75|11.75|12.25|12.38|12.75|12.75|12.38|12.5|11.12|12.38|14.62|14.38|14.12|13.94|14.12|14.12|14.25|14.25|14.12|14|13.88|13.75|13.88|14|13.25|13.12|13.62||13.25|14|14|14.25|14.25|14.38|14.75|14.38|14|13.75|13.5|13.5|14.88|15|14.62|13.88|13.88|14.12|13.12|12.75|11.75|11.62|12.12|12.25|12.12|12.12|12|10.88|10|10.5||10.62|11.12|11.5|11.5||11.5|11.5|11.62|11.25|11.75|11|11.12|9.12|8|7.88|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.61|4.67|||4.61|4.61|4.67||4.75|||4.75|4.81|4.75|4.78|4.78||4.78|4.94|4.78|4.81|4.94||5|||5.06||||5.14|4.89|||5.22|5|5.14|5.14|5.14|5.17|5.14|5.14|5.14|5.19|5.14|5.14|5.19||5.22|5.22||||5.19|5.19|5.19||5.19|||5.22|5.22|5.25||5.22|5.22|5.22|5.19|5.17|5.17|5.22|5.22|5.22||5.14|5.33|5.11|5.11|5.17|5.08||5.06|5.03|5.03||5.03|5.22|5||5.06|5||5|5|4.97||5.08|||||4.89|4.89||4.89|4.97|4.89|5|4.89|4.92|4.89|4.89|4.86|4.89|4.83|4.78|4.78|4.78|4.69|4.69|4.78|4.89|4.82|4.89|4.94|4.94|4.86||4.86|||4.97|5.11|5.06|5.06|4.86|4.81|4.83|4.89|4.94|4.78|4.78|4.72|4.61||4.78|4.61|4.5|4.61|4.67||4.47|4.47|4.67|4.44|4.56|4.42|4.42||4.56|4.44|4.44|4.56||4.36|4.36|4.44|4.47|4.37|4.36|4.36|4.56|4.39|4.42|4.56|4.56|4.5|4.36|4.56|4.46|4.36|4.47|4.42||||4.36||4.39|4.56|4.36|4.44|4.47||4.56|4.31||4.28|4.56|4.56|4.56|4.22|4.39|4.22|4.42||4.22||4.56|4.36|4.33|4.22||4.56|||4.56|4.39|4.44||4.42|4.5|4.44|4.61|4.64|4.67|4.67|4.69||4.78|4.79|4.75|4.75||4.78|4.94||4.75||4.78|4.94|||4.78|4.94||4.78|4.83|||4.86|
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|35.88|35.5|35.75|34.12|33.88|34.5|34.38|34.25|34.75|35.88|35.38|34.5|34.38|34.38|34.88|34.62|33.75|34|34.88|34.88|35.25|35.25|35.5|36|36|35.25|37.38||38|37.5|37.12|38.5|37.75|38.12|38.5|39.38|39.75|39.75|40|39.38|39.25|39|38.62|39.12|38.88|38.62|39|38.88|38.88|38.75|38.25|38||38.25|37.62|37.38|37.62|37.75|37.25|36.75|36.75|36.75|36.38|37.12|37.88|38.38|37.62|37.75|38.5|38.25|37.38|37.62|37.88|38.75|38.38|38.25|38.12|37.88|38.12|38.62|38.88|38.88|39.25|39.25|38.88|38.38|37.62|37.75||38.38|38.5|39|39|38.75|38.25|38.62|38.75|38.75|38.75|38.5|39.12|39.62|39|39.62|39.75|39.75|39.75|39.88|39.62|39.75|39.88|39.88|38.88|38.5|38.38|37.75|36.75|37|37.25|37.5|36.25|35.88|36.88|37.75|37.62|38.25|39.75||39.62|39.88|39.88|40.38|39.88|39.62|39.5|39.12|39.38|39.75|40|39.88|39.38|39.62|39.25|39.12|39|39|39.12|39.38|39.38|39.88|40|40.75|39.75|39.38|40.38|40.25|40.25|40.12||39.88|40|40|40.38||40.38|40.62|39.88|38.75|40|38.62|38.62|37.62|38|38|37.38|37.5|37.5|37.88|37.12|37|37.5|37.38|37|37.38||37.12|36.12|36|35.62|34.62|35.25|35.25|35.75|35.5|35.75|35.75|35.5|34.88|35.5|35.5|35.38|36|37|36.5|36.38|36.12|36.25|36|35.62|35.88|36|35.5|35.75|36.12|36.25|35.5|35.75|35.5|35.38|35.38|36.12|36.25|35.62|36.25|35.5|36.25|36.25|36.5|36.25|36.5|36.62|36.38|36.88|36.12|36.38|36|36|35.62|35.5|35.88|35.75|35.75||35.62|35.5|35.75|35.5|34.38|33.88|33.5|33.62|32.88
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.58|2.62|2.61|2.6|||2.63|2.64|2.66|2.7|2.72|2.75|2.75|2.79|2.87|2.88|2.88|2.89|2.89|2.93|2.93|2.94|2.94|2.95|2.92|2.89|2.85||2.87|2.89|2.91|2.92|2.9|2.9|2.89|2.89|2.86|2.85|2.85|2.83|2.82|2.83|2.81|2.81|2.81|2.82|2.81|2.8|2.82|2.83|2.8|2.77||2.77|2.77|2.79|2.77|2.75|2.73|2.7|2.7|2.71|2.71||2.72|2.72|2.71|2.68|2.67|2.68|2.68|2.66|2.66|2.63|2.69|2.71|2.73|2.74|2.76|2.77|2.79|2.79|2.8|2.77|2.78|2.76|2.75|2.74||2.77|2.79|2.79|2.82|2.79|2.75|2.71|2.72|2.73|2.72|2.72|2.72|2.72|2.71|2.71|2.72|2.72|2.72|2.72|2.74|2.74|2.72|2.73|2.7|2.67|2.64|2.62|2.62|2.62|2.62|2.62|2.64|2.65|2.67|2.67|2.66||2.66||2.67|2.65|2.66|2.64|2.62|2.64|2.66|2.67|2.67|2.69|2.69|2.65|2.67|2.69|2.72||2.72|2.75|2.75|2.75|2.76|2.76|2.74|2.77||2.78|2.8|2.82|2.82|2.85||2.85|2.86|2.84|2.83||2.84|2.86|2.86|2.85|2.85|2.84|2.87|2.88|2.9|2.91|2.91||2.91|2.91||2.91|2.93|2.93|2.91|2.92||2.91|2.91|2.91|2.91|2.9|||2.92|2.92|2.91|2.91|2.92||2.92|2.9|2.93|2.93|2.92|2.91|2.9|2.89|2.91|2.9|2.9|2.9|2.91||2.91|2.92||2.93||||2.96|2.96|3|3.02|3.03|3.03|3.02|3|3.01|3||||3|3.01||2.99|2.98|2.99|2.99|2.96|2.97|2.97||2.96|2.96||2.96|2.96|2.99||2.99|2.95
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|55.81|55.15|55.61|55.21|55.42|55.81|55.07|54.31|54.27|53.13|53.81|53.71|54.1|52.95|52.73|53.71|53.3|53.46|52.84|52|52|51.6|51.6|52.35|51.71|51.81|52.7||52.55|52.16|52.66|52.16|52.31|51.21|51.21|51.41|51.32|51.25|51.65|52|51.25|51.71|51.25|51.25|51.89|52.35|51.6|51.81|52.35|52.35|52.16|51.41||51.41|47.8|52.73|52.95|52.55|52.55|53.46|53.5|53.13|53.71|54.27|55.07|55.32|55.32|54.66|54.66|54.66|54.66|53.91|54.1|55.07|54.1|54.27|55.42|55.61|55.07|54.47|53.3|54.66|54.1|54.18|53.5|54.1|53.5|52.55||50.44|50.86|50.86|51.21|51.81|51.81|51.6|51.6|51.21|50.75|50.2|50.79|51.32|50.98|50.98|50.98|50.98|50.98|50.31|50.59|52.45|52.85|52.94|53.2|52.01|51.63|51.32|51.13|50.31|49.86|49.94|49.67|49.45|49.45|49.45|50.04|49.67|50.31||51.13|50.98|51.13|51.32|50.59|50.31|50.59|50.04|50.53|50.14|49.45|49.86|49.86|50.4|50.64|51.03|51.52|51.32|51.91|52.45|52.35|52.85|53.2|52.62|50.98|50.98|51.7|49.67|49.86|50.04||49.86|48.32|47.6|47.88||47.05|47.67|46.46|45.81|46.09|45.33|45.33|45.53|45.53|45.81|45.43|45.53|45.53|45.53|45.64|45.06|45.1|44.98|44.98|44.98||44.95|44.64|44.78|45.12|44.78|44.58|44.78|44.78|45.33|45.12|44.58|44.78|44.58|44.58|44.58|44.78|45.53|45.12|44.58|44.3|44.19|44.19|44.19|44.19|45.12|45.12|44.4|44.78|44.3|44.19|44.4|44.19|44.26|44.78|44.19|44.4|44.4|44.78|44.98|45.12|45.53|45.53|45.71|45.71|45.71|45.64|45.53|45.33|46.01|45.92|46.28|46.28|45.71|46.18|46.01|46.18|46.66||46.09|46.28|46.11|46.18|46.18|45.81|46.36|46.46|46.28
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|14.5|14.38|14|13.88|13.62|13.5|13.5|13.5|13.88|13.25|13.12|13.62|13.75|13.12|13|12.75|12.75|12.62|12.75|12.62|12.75|12.88|13|12.75|12.75|12.75|12.88||12.75|12.75|12.88|13.12|12.75|13.38|13.12|12.88|13.25|13.75|13.88|14|13.75|13.5|13.62|13.38|13.5|13.38|13.75|13.88|14.5|15|14.75|14.88||14.38|14|13.88|14.38|13.88|14.12|14.38|14.12|14.25|13.62|14|14.12|14.38|14.25|14|13.62|13.5|13.62|13.75|13.62|13.88|13.5|13.62|13.75|13.75|13.75|13.5|13.62|14|14.5|14.25|14.25|14.38|14.5|14.38||14.38|13.88|14.62|14.25|14.75|14.88|14.88|14.88|14.75|14.62|14.62|14.62|15.5|15.75|16|15.75|16|16.12|16.12|16.25|16.38|16.25|16.38|15.5|15.38|15.75|16.12|15.75|15.75|15.38|15.38|15.38|15.25|15.62|15.5|15.88|15.62|17||17|16.88|16.38|16.62|17|17|16.38|16|16|15.88|16.25|16.25|16.25|16.38|16.38|16.62|16.75|16.75|16.75|16.62|16.25|16|16.12|16.5|16.38|16.38|16.25|16.38|16.5|16.62||16.38|16.25|16.62|16.62||16.5|16.38|16.12|16.12|16.38|16.12|16.38|16.38|16.38|16.5|16.75|16.75|16.62|16.38|16.25|16.25|15.62|15.38|15.12|15||14.88|14.75|14.75|15.12|14.88|14.25|14.38|14.25|14.62|14.38|14.25|14.25|14.12|14.25|14.38|14|14.12|14|13.62|13.88|14.12|13.62|13|13.12|13.12|13.12|13.12|12.62|12.62|12.88|12.75|12.5|12.38|12.25|12.25|12.38|12.38|12.62|12.88|13|12.88|13|13.25|13|13|13.12|13.38|13.38|13.38|13.5|13.75|13.75|14.12|13|13|12.88|13||13.12|13.12|12.88|13|12.88|12.75|12.88|12.5|12.5
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2.41|2.4|2.38|2.37|2.4|2.38|2.34|2.33|2.34|2.34|2.34|2.34|2.32|2.27|2.28|2.27|2.29|2.29|2.3|2.3|2.3||2.3|2.3|2.3|2.34|2.37||2.33|2.33|2.34|2.33|2.32|2.33|2.31|2.33|2.27|2.27|2.29|2.27|2.29||2.23|2.24|2.22|2.3|2.35|2.38|2.38|2.39|2.39|2.34||2.34|2.32|2.23|2.23|2.23|2.2|2.27|2.26|2.27|2.27|2.25|2.2|2.19|2.17|2.18|2.16|2.16|2.16|2.15|2.13|2.08|2.1|2.09|2.09|2.12|2.12|2.14|2.16|2.16|2.2|2.21|2.2|2.17|2.15|2.12||2.14|2.11|2.11|2.12|2.13|2.13|2.16|2.14|2.15|2.16|2.14|2.11|2.12|2.09|2.12|2.14|2.14|2.16|2.17|2.19|2.2|2.18|2.18|2.18|2.23|2.22|2.23|2.22|2.24|2.28|2.3|2.33|2.34|2.36|2.35|2.39|2.45|2.48||2.5|2.45|2.46|2.48|2.49|2.52|2.51|2.39|2.39|2.38|2.38|2.37|2.38|2.38|2.38|2.4|2.4|2.41|2.38|2.38|2.35|2.32|2.3|2.29|2.27|2.28|2.29|2.31|2.3|2.32||2.34|2.28|2.27|2.28||2.26|2.27|2.26|2.27|2.3|2.28|2.25|2.23|2.21|2.2|2.18|2.18|2.19|2.18|2.18|2.2|2.22|2.25|2.3|2.29||2.25|2.23|2.23|2.25|2.2|2.16|2.17|2.17|2.18|2.21|2.25|2.25|2.29|2.3|2.32|2.34|2.35|2.36|2.34|2.36|2.33|2.31|2.31|2.32|2.36|2.3|2.3|2.25|2.23|2.24|2.21|2.2|2.2|2.23|2.15|2.12|2.09|2.09|2.09|2.14|2.07|2.08|2.05|2.08|2.05|1.97|1.97|1.95|1.94|1.96|1.88|1.88|1.91|1.85|1.82|1.82|1.81||1.8|1.79|1.8|1.8|1.8|1.82|1.82|1.8|1.81
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.81|0.79|0.81||||0.82|0.79|0.79|0.82|0.8|0.82|||0.81|0.79|0.79||0.79|0.81|0.81||0.79|0.78||0.77|0.76||||0.79||0.79|0.76|0.77|0.77|0.77|0.78|0.77|||0.78|0.78|0.78|0.82|0.78|0.77||0.82|0.82||0.77||0.77|0.79|0.8|0.77|0.82|0.82|0.83|0.8|0.83|0.83|0.85|0.82|0.82|0.83|0.84|0.83|0.83|0.82||0.82|0.85|0.85|0.82|0.82|0.85|0.82|0.85|0.85|0.82|0.81|0.83|0.73|0.77|0.72|||0.77|0.74|0.74|0.77|0.77|0.74|0.7|0.7||0.71|0.71|0.71|0.71|||0.7|0.7|0.73|0.68|0.69|0.69|0.72|0.7|||0.74|0.69||0.7||0.7|0.69|0.69||0.73|0.74|0.74|0.77||0.73|0.73|0.78|0.73|0.73|0.73|0.72|0.69||0.71|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.7|0.71|||0.71|0.71|0.69|0.68|0.67|0.67|0.69||0.7|0.69|||||0.7|0.69|0.71|0.71|0.7|0.66|0.67|0.66|0.67|0.67|0.67|0.68|0.7|0.67|0.7|0.68|0.7|0.68|0.65||0.63|0.63|0.59|0.59|0.59||0.58|0.56||||0.57|||0.6||0.59||0.56|0.56|0.57|0.58|0.58|0.54|0.54|0.55|||||||0.53|0.55|0.53||0.53|||0.54|0.54|0.54|0.54|0.54|0.49|0.49|0.49|0.53||0.49||0.49||0.49|0.54|0.54|0.5||0.54|0.5|0.49|0.51|0.48|0.47|0.47||0.49
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|7.55|7.47|7.31|7.15|6.5|5.68|5.6|5.6|5.52|5.85|6.17|6.09|6.25|6.42|6.42|6.33|6.33|6.5|6.74|6.82|6.82|6.66|6.74|6.66|6.54|6.33|6.33||6.25|6.33|6.33|6.25|6.25|6.25|6.17|6.09|6.17|5.93|5.93|5.85|6.09|6.09|6.33|6.01|5.77|5.6|6.01|5.68|5.77|5.44|4.95|4.79||4.87|4.71|4.79|4.71|4.71|4.63|4.71|4.71|4.87|4.79|4.75|4.79|4.87|4.95|5.2|5.03|5.03|5.03|5.03|5.2|4.87|4.95|4.95|4.87|4.71|4.71|4.63|4.87||4.67|4.71|4.71|4.71|4.79|4.87||4.83|4.79|4.87|4.87|4.87|4.95|5.12|4.95|5.03|5.03|4.79|4.91|4.79|4.95|4.95|4.99|5.2|5.2|4.79|4.55|4.55|4.79|4.38|4.3|4.3|3.9|3.82|3.82|3.82|3.82|3.9|3.82|3.69|3.57|3.74|3.65|3.65|3.57||3.33|3.37|3.41|3.49|3.65|3.49|3.65|3.82|3.65|3.82|3.82|3.82|3.74|4.06|3.98|3.9|3.9|4.06|3.9|4.14|3.98|3.57|3.49|3.57|3.57|3.57|3.41|3.33|3.49|3.33||3.29||3.41|3.41||3.25|3|3|2.92|2.92|2.84|2.84|2.76|3|2.92|2.84|3|2.84|3.05|3.09|3.25|3.17|3.33|3.41|2.52||2.68|2.52|2.35|2.35|2.35|2.35|2.27|2.27|2.27|2.35|2.35|2.44|2.27|2.19|2.03|2.19|1.99|2.19|2.03|1.79|1.62|1.62|1.71|1.79|1.79|1.66|1.79|1.71|1.75|1.87|1.71|1.62|1.71|1.79|1.79|2.03|1.79|2.11|2.11|1.87|2.11|1.95||1.95|2.07|1.95|1.95|2.03|1.99|1.87|2.03|1.87|1.87|2.03|1.95|1.99|2.11||2.23|2.35||2.11|2.35|2.11|2.35|2.23|2.27
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.25|21.25|21.12|21.12|21.31|21.12|21.38|21.5|21.56|21.56|21.88|21.88|21.88|21.94|22.12|21.94|22.06|22.06|22.06|22.19|22.12|22.31|22.5|22.31|22.25|22.25|22.44||22.5|22.19|22.06|22.12|22.06|22.19|22.19|22.31|22.5|22.25|22.25|22.25|22.25|22.19|22.25|22.38|22.31|22.25|22.44|22.31|22.5|22.94|22.62|22.5||22.5|22.31|22.19|22.38|22.25|22.25|22.12|22.06|22.19|22.31|22.5|22.69|22.62|22.38|22.5|22.19|22.25|22.06|21.5|21.56|21.69|21.62|22.12|22|22.06|22.81|22.62|22.56|22.88|23|22.69|22.75|22.81|22.81|22.62||22.44|22.38|22.31|22.25|22.31|22.12|21.81|21.88|21.88|22.06|22.25|22.5|22.25|22.38|22.25|22.19|22.19|22.25|22|22.25|22.25|22.12|22.38|22.12|21.94|21.94|22|21.88|21.94|21.94|22|22.12|21.94|21.81|21.75|21.38|21.25|21.5||21.44|21.25|21.06|20.94|20.81|20.88|20.75|20.75|20.69|20.25|20.31|20.31|20.88|21.06|21.12|21.06|21.25|21.38|21.62|21.5|21.69|21.62|21.75|22.19|22.25|22.25|22.5|22.5|22.81|22.94||22.69|22.56|22.69|22.94||22.94|22.19|21.69|21.88|21.44|21.25|21.44|21.25|21.38|21.25|21.62|21|21.12|20.94|20.81|20.38|20.12|19.5|19.69|19.44||19.81|19.5|19.38|19.25|19.19|19.31|19.38|19.12|19.62|19.75|19.69|19.75|18.88|18.75|18.81|18.62|19.06|19.12|19.19|19.06|19.56|19.62|19.75|20.25|20.5|20.31|20.19|19.94|20|20|19.88|20.06|20.12|20.06|20.06|20.19|20.19|20.56|20.69|20.25|19.88|19.81|19.88|20.06|20.12|19.94|20.31|20.62|20.94|21.12|20.69|20.62|20.31|20.44|20.06|20.19|20.31||20.44|20.5|20.44|20|19.88|20.94|21.25|21.38|21.75
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|10.67|10.25|10.08|10.08|10.08|10.08|10.33|10.33|10.42|10.92|11|11|10.83|10.83|10.58|10.75|10.58|10.25|10.5|10.33|10.17|9.92|9.92|9.92|9.83|9.83|9.83||10.17|9.83|9.33|9.5|9.17|9.08|8.42|8.33|8.25|8.5|8.33|8.17|8.17|8.42|8|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.92|7.83||7.83|7.83|7.83|7.83|7.83|7.96|7.83|7.58|7.58|7.58|7.67|7.92|8.08|8|8.13|8|8.33|7.92|7.67|7|6.75|7.08|7.42|7.75|8|8|8.08|8|8.08|8.17|8.33|8.17|8.08|8.08|8.08||7.5|7.33|7.5|7.67|8.17|8.17|8.08|7.92|7.58|8|8.42|8.25|7.58|7|6.75|6.75|6.63|6.63|6.63|6.5|6.71|6.46|6.33|6.17|6.33|6.33|6|5.71|5.71|5.67|5.67|5.67|5.54|5.63|5.71|5.54|5.42|5.96||5.58|5.58|5.5|5.58|5.58|5.58|5.71|5.71|5.67|5.71|5.71|5.71|5.58|5.38|5.38|5.38|5.46|5.75|5.83|5.75|5.33|5.29|5.21|5.21|5.33|5.54|5.75|5.88|5.71|5.67||5.5|5.46|5.25|5.25||5.25|5|4.83|4.71|4.71|4.63|4.63|4.63|4.88|5.08|5|4.92|5.08|5.08|5.08|5.04|5.08|5|5.13|5||5|5|5|5.13|5.04|5|5|4.83|4.88|5|4.96|4.96|4.92|4.83|4.71|5|5|5|5|4.96|4.83|4.83|4.96|4.96|5.17|4.75|4.75|4.54|4.54|4.71|4.71|4.42|4.42|4.46|4.13|4.08|4.04|3.96|4.04|3.96|4|4.13|3.88|3.88|3.98|3.96|4|4.08|4.04|4.02|4.04|4.17|4.04|4.04|4.17|4.17|4.17||3.88|3.79|3.88|3.83|3.83|3.79|3.79|3.63|3.75
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|33.62|33|32.75|32.25|32.38|31.38|31|30.75|31|31.25|31.38|32.25|32|31.12|31|30.12|30.75|31.62|33|33.12|32.38|32.75|33.38|33.62|32.25|31.38|32||32.5|32.75|30.75|31.25|31.38|31.88|31|30.38|31.62|31.25|31.5|29.75|30.38|31.62|31.88|32.75|32.38|32.88|34.06|33.69|33.5|33.88|34.19|34.44||35|34.88|34.38|33.38|33.5|33.62|33|32|32|30.88|31.88|32.12|32|31.56|31.5|30.81|31|35.19|36.94|36.88|36|35|35|35.31|36.12|37.56|37.94|37.56|38|37.88|37.44|36.62|36.25|35.94|35.62||35.12|36.38|35|34.25|34.75|34.94|35.31|35.5|35.38|36.06|36.25|35.94|36|35.31|35.88|35.5|36.44|36.31|35.25|34.25|37.38|38.38|38|37|36|35.62|35.5|35|35.88|35.75|36.75|36.25|36|35.75|36|35|35.5|36.5||39.12|37.94|38.12|38.19|37.75|36.25|35.69|35.94|35.38|35.62|34.75|34.88|34.88|34.75|33.56|34.12|34|33.88|33.38|33.44|32.62|32.5|32.5|33.12|32.62|31.75|31.44|30.75|29.75|29.94||30.25|30.62|30.75|30.5||31.25|31.06|30.94|30.38|29.94|29.69|29.69|29.62|29.38|29.12|29.06|29.12|28.94|29.12|29.56|29.88|29.56|29.12|29.12|28.62||28.06|27.62|27.56|27.56|27.88|27.81|27.81|27.56|27.75|27.25|27.38|27.75|27.31|27.44|27.31|27.38|27.12|27.19|27|26.5|25.81|25.38|25.19|25.38|25.69|25.75|25.38|25.19|24.62|24.06|24.06|23.62|23.12|23.12|23.19|23.31|22.94|23.44|24.19|24.56|24.31|24.19|24.19|24.75|24.44|25|25.12|25.12|24.94|24.75|24.38|25.06|24.5|23|22.88|22.44|23.12||22.88|22.62|22.56|22.38|22.75|22.81|22.62|22.12|21.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|16.55|16.1|16.33|15.53|15.87|15.76|15.76|15.76|15.65|15.53|15.87|15.87|16.1|15.76|16.1|16.67|16.67|16.89|16.55|16.89|16.78|16.78|16.78|16.78|16.89|17.01|16.78||16.78|16.21|16.21|16.33|16.1|16.1|15.65|15.42|15.53|16.1|16.1|15.31|15.19|15.08|14.97|13.83|14.51|14.85|14.97|14.97|14.97|15.08|15.53|15.65||15.42|15.65|15.31|15.31|15.31|14.97|14.97|15.08|15.31|15.42|15.53|16.1|16.33|16.33|16.33|16.55|17.12|17.01|17.01|17.12|17.01|16.33|16.1|16.33|16.44|16.55|16.55|16.44|16.1|16.55|17.01|17.35|17.35|17.57|17.23||17.8|18.03|17.91|18.25|17.91|17.46|17.16|17.08|17.23|17.23|17.54|17.46|17.69|17.69|17.69|17.69|17.91|17.84|17.46|17.69|17.31|17.23|16.02|15.34|15.42|15.65|15.65|15.57|15.57|15.49|15.8|15.65|15.65|15.57|15.12|14.89|15.04|15.57||15.72|15.65|14.89|16.33|16.4|15.95|15.65|15.34|15.04|14.89|15.04|15.04|14.89|14.81|14.66|14.74|14.81|14.21|14.06|13.91|13.68|13.83|13.68|14.13|13.83|14.13|14.21|14.21|13.98|14.06||13.91|13.91|13.91|14.06||13.98|14.06|14.06|13.98|14.06|13.91|13.91|13.83|13.83|13.6|13.6|13.6|13.6|13.83|13.98|13.6|13.98|14.06|14.13|13.98||14.06|13.98|13.98|14.06|13.98|13.83|13.83|13.91|13.91|13.91|13.76|13.45|13.53|13.53|13.45|13.53|13.68|13.68|13.6|13.76|13.53|13.76|13.53|13.53|13.6|13.83|13.91|13.76|13.91|13.76|14.13|14.06|13.98|13.6|13.45|13.38|13|13.15|13.38|13.3|13.15|13.08|12.77|13.08|13.15|13.08|13.3|13.83|13.83|13.83|13.76|13.91|13.6|13.68|13.6|13.6|13.76||13.76|13.6|13.68|13.76|13.76|13.68|13.68|13.83|13.98
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.62|2.56|2.69|2.56|2.56||2.75|2.69|2.69|2.62|2.62|2.56|2.62|2.5|2.38|2.5|2.38|2.31|2.25|2.38|2.31|2.31|2.44|2.38|2.31|2.34|2.34||2.31|2.25|2.19|2.22|2.19|2.12|2.09|2.12|2.19|2.19|2.19|2.09||2.19|2.19|2.12|2.22|2.19|2.19|2.25|2.38|2.38|2.38|2.19||2.25|2.28|2.31|2.38|2.38|2.25|2.25|2.5|2.44|2.44|2.44|2.53|2.44|2.53|2.44|2.44|2.5|2.38|2.44|2.56|2.38|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.69|2.5|2.69|2.75|2.62|2.75|2.62||2.75|2.62|2.75|2.88|2.88|2.94|2.88|3|2.88|3|2.88|2.88|2.88|2.94|3|2.94|3.06|3.06|2.94|2.94|3|2.69|2.5|2.5|2.56|2.5|2.5|2.5|2.53|2.56|2.5|2.5|2.53|2.56|2.56|2.53|2.53|2.5||2.62|2.5|2.5|2.62|2.62|2.5|2.62|2.41|2.5|2.44|2.44|2.56|2.44|2.56|2.5|2.62|2.5|2.75|2.38|2.19|2.16|2.19|2|2|2.25|2.25|2.25|2.12|2.12|2.06||2.06|2.06|2.25|2.31||2.12|1.94|1.94|1.88|1.88|1.97|1.88|1.88|1.88|1.94|1.94|1.84|1.81|1.91|1.88|1.91|1.91|1.84|1.91|1.88||1.94|1.84|1.75|1.72|1.62|1.72|1.59|1.62|1.72|1.53|1.56|1.56|1.62|1.56|1.62|1.62|1.62|1.59|1.62|1.69|1.69|1.75|1.75|1.81|1.81|1.81|1.81|1.69|1.69|1.81|1.62|1.56|1.56|1.75|1.62|1.62|1.75|1.62|1.75|1.69|1.75|1.72|1.88|1.88|1.94|1.88|1.94|1.94|1.81|2|1.88|2|1.94|2|2|2.12|2.09||2.09|2.19|2.09|2.22|2.22|2.09|2.16|2.06|2.16
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.17|2.04|2|2.04|1.96|1.88|1.92|1.92|2.04|1.88|1.96|1.88|1.88|1.92|1.88|2|2.08|2.08|2|2.08|2.08|2.17|2.04|2.04|1.96|1.96|1.88||1.71|1.63|1.63|1.67|1.58|1.42|1.38|1.33|1.42|1.38|1.38|1.42|1.42|1.46|1.46|1.38|1.46|1.38|1.38|1.38|1.38|1.38|1.38|1.33||1.38|1.42|1.42|1.33|1.29|1.33|1.33|1.42|1.42|1.42|1.35|1.38|1.42|1.42|1.5|1.5|1.5|1.58|1.42|1.42|1.46|1.42|1.33|1.33|1.35|1.33|1.33|1.33|1.33|1.38|1.42|1.38|1.33|1.38|1.33||1.33|1.33|1.29|1.38|1.29|1.29|1.29|1.38|1.46|1.29|1.21|1.21|1.21|1.33|1.25|1.38|1.25|1.33|1.33|1.25|1.25|1.38|1.33|1.21|1.67|1.54|1.42|1.46|1.42|1.33|1.38|1.42|1.46|1.38|1.38|1.33|1.38|1.46||1.38|1.42|1.46|1.58|1.54|1.71|1.71|1.67|1.67|1.54|1.58|1.67|1.63|1.67|1.75|1.83|1.83|1.88|1.75|1.67|1.71|1.92|1.79|1.75|1.79|1.79|1.88|1.5|1.33|1.38||1.42|1.46|1.48|1.46||1.42|1.42|1.46|1.5|1.54|1.54|1.5|1.63|1.5|1.58|1.48|1.63|1.54|1.58|1.54|1.5|1.58|1.5|1.46|1.5||1.58|1.58|1.58|1.67|1.58|1.71|1.67|1.67|1.67|1.67|1.75|1.9|1.67|1.5|1.46|1.29|1.33|1.33|1.38|1.33|1.33|1.13|1.25|1.17|1.17|1.08|1.15|1.17|1.15|1.13|1.17|1.17|1.17|1.13|1.13|1.17|1.19|1.21|1.21|1.19|1.17|1.17|1.17|1.25|1.17|1.17|1.13|1.21|1.21|1.25|1.25|1.33|1.33|1.25|1.25|1.17|1.25||1.25|1.25|1.25|1.21|1.25|1.29|1.25|1.33|1.33
00804|39139|/equities/idex|R1000VALUE|5.95|5.93|5.88|5.98|5.93|5.95|5.93|5.73||5.68|5.63|5.68|5.68|5.68|5.65|5.68|5.8||5.73|5.68|5.68|5.68|5.73|5.75|5.8|5.7|5.58||5.53|5.53|5.41|5.31|5.26|5.26|5.33|5.33|5.28|5.36|5.28|5.26|5.26|5.28|5.23|5.11|5.14|4.89|5.04|5.09|5.14|5.14|5.14|5.23||5.21|5.28|5.33||5.33|5.41|5.41|5.33|5.33|5.31||5.31|5.21|5.21|5.21|5.26|5.23|5.28|5.23|5.26|5.28|5.33|5.36|5.43|5.48|5.41|5.38|5.28|5.28|5.28|5.28|5.28|5.33|5.28|5.23||5.33|5.19|5.14|5.19|5.06|5.04|5.09|5.09|5.11||5.09|5.09|4.99|5.04|5.06|5.09|5.04|5.11|5.19|5.23|5.21|5.16||5.28|5.28|5.28|5.23|5.19|5.31|5.23|5.23|5.26|5.31|5.23|5.21|5.23|5.23|5.28||5.23|5.21|5.21|5.19|5.28|5.36|5.33|5.33|5.16|5.14|5.14|5.14|5.11|5.09|4.99|4.89|4.81|4.72|4.62|4.79|4.62|4.47|4.49|4.4|4.32|4.4|4.47|4.54|4.62|4.64||4.62|4.62|4.62|4.54||4.49|4.49|4.47|4.47|4.47|4.52|4.44|4.47|4.47|4.37|4.4|4.35|4.35|4.25|4.3|4.2|4.2|4.2|4.22|4.17||4.22|4.1|3.98|4.02|4.02|3.98|4|3.98|4|3.95|4|4.05|3.95|3.9|3.9|3.93|3.85|3.93|3.9|3.83|3.85|3.93|3.95|3.85|3.85|3.73|3.56|3.46|3.38|3.43|3.48|3.46|3.41|3.41|3.43|3.46|3.48|3.58|3.63|3.6|3.6|3.6|3.56|3.56||3.56|3.51|3.48|3.58|3.6|3.63|3.68|3.65|3.68|3.63|3.6|3.63||3.58|3.46|3.33|3.38|3.46|3.48|3.43|3.48|3.48
00808|39171|/equities/camden-property-tr|R1000VALUE|21.53|21.77|21.77|21.77|21.89|21.89|21.77|21.77|21.77|21.89|21.65|21.77|22.12|21.89|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|4.54|4.75|4.71|4.71|4.79|4.75|4.75|4.75|4.79|4.79|4.88|4.79|4.79|4.83|4.88|4.83|4.83|4.83|4.92|4.96|4.92|5|5|4.96|4.88|4.92|5.04||5|4.92|4.75|4.71|4.63|4.67|4.67|4.67|4.67|4.71|4.75|4.67|4.63|4.58|4.58|4.63|4.63|4.67|4.63|4.63|4.58|4.5|4.54|4.63||4.54|4.54|4.63|4.58|4.54|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.67|4.71|4.67|4.67|4.63|4.71|4.71|4.71|4.67|4.71|4.79|4.88|5|5|5|5.04|5.08|5.08|5.13|5.17|5.17|5.13|5.17||5.21|5.25|5.33|5.42|5.42|5.42|5.46|5.54|5.5|5.58|5.63|5.63|5.67|5.79|5.79|5.63|5.63|5.67|5.79|5.5|5.58|5.54|5.46|5.5|5.54|5.67|5.46|5.33||5.33|5.42|5.25|5.46|5.63|5.58|5.58|5.67|5.83||5.88|5.83|5.79|5.75|5.71|5.92|5.96|5.92|5.92|5.92|5.92|5.88|5.96|5.92|5.75|5.58|5.63|5.58|5.67|5.58|5.63|5.63|5.58|5.54|5.58|5.67|5.75|5.75|5.75|5.75||5.58|5.79|5.75|5.71||5.71|5.75|5.88|5.83|5.92|5.96|5.88|5.75|5.79|5.88|6|6.04|5.96|5.88|5.96|6|5.96|6.04|6|6||6.13|5.96|5.71|5.75|5.75|5.75|5.75|5.58|5.63|5.58|5.5|5.46|5.5|5.54|5.38|5.5|5.54|5.58|5.67|5.46|5.58|5.58|5.63|5.67|5.63|5.58|5.67|5.67|5.63|5.67|5.67|5.63|5.58|5.58|5.63|5.75|5.67|5.75|5.79|5.79|5.96|5.96|6.04|6|6|6|6.08|6.08|6.13|6.13|6.21|6.21|6.21|6.17|6.25|6.25|6.25||6.29|6.38|6.46|6.42||6.46|6.58||6.58
00810|13972|/equities/cree-inc.|R1000VALUE|1.78|1.53|1.62|1.62|1.75|1.75|1.84|1.78|1.88|1.84|1.84|2.03|2.09|2|2.12|2.22|2.03|2.03|2.06|2.16|2.03|2.16|2.12|1.84|1.72|1.72|1.78||1.75|1.59|1.31|1.66|1.81|1.78|1.75|1.75|1.62|1.81|1.91|2.03|2.09|2.38||2.25|2.38|2.34|2.45|2.23|2.12|2.06|2.31|2.31||2.38|2.31|2.47|2.5|2.38|2.38|2.44|2.38|2.5|2.47|2.41|2.47|2.59|2.62|2.78|2.78|2.94|2.66|2.72|2.84|3.03|2.88|2.5|2.31|2.5|2.59|2.94|2.69|2.72|2.81|2.75|3|2.94|3.12|2.81||2.56|2.38|2.31|2.16|2.25|2.16|2.12|2.16|2.19|2|2.06|1.91|2|1.97|2.12|2.38|2.31|2.03|2.03|2.03|2.06|1.69|1.75|1.41|1.34|1.22|1.31|1.3|1.34|1.34|1.28|1.38|1.33|1.22|1.19|1.25|1.25|1.39||1.38|1.38|1.23|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|36.38|36.62|36.38|36.62|36.25|36.38|36.25|36|36|35.88|36.12|35.88|35.75|36|36.12|36|35.88|36|35.88|35.88|35.62|35.75|36.12|35.88|35.88|35.88|35.62||35.88|35|35|35|34.88|35.12|34.62|34.25|34.12|34.25|34.25|33.88|34|33.75|33.88|33.75|33.75|33.88|34|34|34.38|34.62|34.38|34.38||34.12|34.12|34.25|34.25|33.88|33.75|33.75|33.62|33.62|33.75|34.75|35.38|35.88|35.75|36.12|36|35.88|35.75|35.25|34.88|34.88|35|34.5|34.62|34.75|35.25|35.25|35.25|35.75|35.62|35.62|35.62|35.62|35.5|35.25||35|35.25|34.88|35|35.62|34.62|34.25|34|33.62|33.75|33.88|33.88|33.5|33.75|34|33.75|33.88|34|34.5|34.5|35|34.75|35|34.75|35|35.5|35.75|35.38|34.88|34.88|35.38|35.5|35|34.25|34.12|34.12|33.88|34.25||34.12|33.88|33.75|33.5|33.75|33.38|33.25|33|33.12|33|32.75|32.62|32.75|32.5|32.25|32.12|32.12|32.12|32.25|32|31.62|31.5|31.5|31.12|30.88|30.5|31|31.25|31.88|31.25||31.5|31.25|31.38|31.62||31.75|32|32|31.75|31.5|31.25|31.38|31.5|31.88|31.75|31.5|30.75|30.5|30.25|30.38|30.38|30.5|30.5|30.75|31.12||31.25|31.38|30.88|30.62|30.62|30.5|30.25|30.12|29.88|29.5|29.75|29.88|29.88|29.62|29.75|30|29.88|29.5|29.75|29.62|29.5|29.12|29|29|29|29.25|29.25|29.38|29.38|29.38|29.5|29.62|29.75|29.62|29.62|29.75|29.75|29.75|29.88|29.5|29.62|29.62|29.75|29.5|29.5|29.75|29.5|29.5|29.5|29.5|29.88|29.75|30|30|30|30|29.75||29.88|29.88|29.88|29.88|29.75|30.25|30.25|30.25|30.12
00824|20844|/equities/atmos-energy-corp|R1000VALUE|19.75|19.75|19.67|19.67|19.25|19.5|19.75|19.75|19.67|19.75|19.75|19.17|19.08|19.08|19|18.92|18.92|18.92|19|19|18.92|19|18.75|18.92|18.83|18.92|19||19|18.75|19.08|18.92|18.75|19|19|19.17|19|19.17|19|19|19.33|19.67|18.67|18.67|19|19.08|19|19.08|19.25|18.83|18.5|18.67||18.75|18.67|18.75|18.92|19.33|18.83|19|18.92|18.5|18.67|18.58|18.92|19.08|18.83|18.58|18.33|18|17.83|17.83|18|17.92|17.92|17.42|17.5|17.33|17.08|17.25|17.33|17.08|17.83|17.83|17.92|17.75|17|17||17|17.08|16.92|16.75|16.75|16.67|17.17|17.58|17.75|17.75|17.58|17.75|17.42|17.67|17.67|17.17|17.58|17.58|17.58|17.17|17|16.75|17|16.75|16.75|16.67|16.75|16.75|16.58|16.67|16.75|16.83|16.92|16.83|16.33|16.33|16.33|16.25||16.08|16.33|16.17|15.75|15.83|16.17|15.92|15.58|15.42|15.58|15.33|15.25|15.58|15.42|15.58|15.75|15.58|15.58|15.5|15.58|15.58|15.58|15.67|15.42|15.25|15.33|15.58|15.42|15.75|15.67||15.5|15.5|15.58|15.67||15.83|15.92|15.75|15.58|15.17|15.08|15.08|15|15.08|15.17|15|14.67|14.83|15.17|15.33|15.17|15.42|15.42|15.42|15.67||15.25|15.17|15.17|15.33|15.25|15.42|15.17|15.5|15.33|15.42|15.33|15.33|15.5|15.75|15.08|15|14.83|14.92|14.92|14.92|14.92|14.92|15|14.92|15|15.33|15|14.92|14.75|14.92|14.92|14.83|14.67|14.67|14.5|14.5|14.58|14.67|14.83|14.92|14.92|14.92|14.92|14.92|14.67|14.75|14.75|15|14.83|14.83|15.08|15|14.83|15.17|15.25|15.08|15.08||15.08|15.08|15.08|15.08|14.83|14.58|14.58|14.5|14.67
00833|21027|/equities/hubbell-inc-b|R1000VALUE|24.76|24.64|24.88|24.82|24.58|24.7|24.76|25.06|25.18|25.18|25.3|25.54|25.65|25.6|25.6|25.77|25.77|25.89|26.37|26.67|27.08|26.96|27.2|26.79|26.79|26.67|27.26||27.32|27.2|27.02|27.08|26.96|27.44|27.02|26.85|26.79|26.79|26.79|26.67|26.85|26.61|26.25|26.85|26.96|27.32|27.08|27.38|27.02|26.96|27.14|27.02||27.26|27.14|27.14|27.2|26.79|26.85|27.14|26.96|27.14|26.73|27.02|26.79|26.85|27.14|27.02|26.79|26.43|26.01|26.01|26.25|26.49|26.61|26.61|26.67|27.32|27.32|27.26|27.2|27.38|27.44|27.38|27.5|27.56|27.44|27.38||27.62|27.2|27.62|27.08|27.74|27.68|28.04|27.38|27.44|27.32|27.44|27.26|26.96|26.85|26.67|26.79|26.49|26.13|26.96|26.43|26.67|26.19|25.12|24.76|24.52|25.18|25.24|25.54|25.54|25.65|25.95|25.3|25.12|25.42|25.36|26.01|26.43|26.31||26.19|25.71|25.77|25.54|25.95|26.07|26.19|26.37|26.43|26.55|26.73|26.85|26.9|27.02|26.85|26.73|26.13|26.85|27.14|27.38|26.96|26.79|27.02|27.32|27.14|26.79|26.67|26.19|26.31|26.49||25.89|25.83|25.6|25.71||25.83|25.89|26.19|26.13|26.37|26.19|27.26|26.61|26.19|25.65|25.24|25.42|25.6|25.83|25.71|25.89|25.48|25.6|25.54|25.54||25.3|25.24|25|24.88|25.06|25.36|25.6|25.6|25.6|25.65|25.83|25.83|25.54|25.77|25.65|25.48|25|25.36|24.52|24.05|24.05|23.87|24.05|23.99|23.99|24.05|23.99|24.11|24.17|24.35|24.52|24.23|24.58|24.58|24.76|24.7|24.7|25|25.24|25.18|24.94|24.88|24.64|24.46|24.52|24.58|24.76|24.52|24.05|23.69|23.99|24.17|24.17|24.52|23.87|23.57|23.45||23.33|23.51|23.75|23.81|23.69|24.29|23.69|23.75|23.81
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.33|3.34|3.39|3.41|3.37|3.37|3.4|3.41|3.45|3.51|3.43|3.45|3.5|3.49|3.37|3.31|3.29|3.33|3.27|3.15|3.19|3.17|3.18|3.18|3.19|3.19|3.13||3.15|3.13|3.09|3.15|3.07|3.07|3.08|3.07|3.07|3.15|3.12|3.14|3.09|3.09|3.09|3.13|3.13|3.13|3.14|3.23|3.23|3.27|3.29|3.29||3.32|3.32|3.29|3.29|3.29|3.29|3.33|3.3|3.29|3.33|3.37|3.37|3.41|3.41|3.41||3.41|3.43|3.47|3.45|3.43|3.35|3.31|3.39|3.43|3.47|3.47|3.49|3.58|3.63|3.63|3.63|3.61|3.61|3.57||3.63|3.57|3.6|3.69|3.77|3.77|3.79|3.79|3.74|3.77|3.75|3.68|3.67|3.67|3.71|3.75|3.73|3.77|3.73|3.75|3.77|3.8|3.83|3.75|3.8|3.79|3.87|3.83|3.77|3.75|3.77|3.7|3.78|3.89|3.93|4|4.01|4.01||4.01|4.01|4.02|4.01|3.97|4.01|3.83|3.79|3.65|3.55|3.51|3.55|3.49|3.51|3.53|3.49|3.51|3.55|3.47|3.51|3.49|3.51|3.45|3.46|3.46|3.43|3.44|3.47|3.45|3.43||3.43|3.47|3.47|3.51||3.53|3.61|3.57|3.59|3.55|3.64|3.59|3.55|3.55|3.53|3.55|3.57|3.59|3.53|3.53|3.47|3.41|3.49|3.53|3.53||3.59|3.61|3.59|3.65|3.67|3.69|3.73|3.7|3.71|3.71|3.75|3.73|3.73|3.77|3.75|3.75|3.75|3.73|3.79|3.71|3.69|3.79|3.76|3.65|3.65|3.51|3.39|3.33|3.37|3.41|3.41|3.53|3.49|3.49|3.49|3.49|3.49|3.51|3.57|3.55|3.51|3.41|3.41|3.31|3.09|3.13|3.05|2.97|2.87|2.87||2.89|2.93|2.87|2.81|2.83|2.85||2.83|2.79|2.79|2.8|2.77|2.81|2.77|2.79|2.75
00836|39258|/equities/service-corporation-international|R1000VALUE|11.69|11.56|11.69|11.88|11.75|11.94|12|11.94|11.94|11.94|11.88|11.88|11.69|11.38|11.38|11.25|11.12|11.44|11.12|11.38|11|10.81|10.69|10.81|10.62|10.62|10.56||10.56|10.38|10.44|10.5|10.31|10.38|10.25|10.44|10.5|10.38|10.5|10.44|10.38|10.25|10.5|10.5|10.5|10.31|10.56|10.44|10.62|10.62|10.5|10.5||10.69|11.06|10.44|10.5|10.44|10.44|9.94|9.94|9.75|9.94|9.81|10.06|10.06|10.19|10.06|10|10.19|9.88|9.69|9.75|9.62|9.56|9.75|9.44|9.38|9.38|9.44|9.62|9.5|9.75|9.5|9.38|9.88|10.19|10.25||10.38|10.38|10.38|10.25|10.5|10.5|10.5|10.69|10.44|10.69|10.25|10.12|10.06|10.31|10.5|10.31|10.38|10.62|10.62|10.5|10.44|10.5|10.06|10.06|9.88|9.56|9.56|9.5|9.31|9.31|9.25|9.31|9.25|9.31|9.25|9.31|9.31|9.44||9.44|9.38|9.31|9.31|9.19|9.12|9.12|9.31|9.25|9.25|9.12|9.06|9.31|9.38|9.06|9.25|9.12|9.38|9.38|9.31|9.31|9.19|9.25|9.25|9.19|9.31|9.31|9.25|9.25|9.19||9.19|9.12|9.19|9.19||9.19|9.19|9.25|9.25|9.19|9.12|9|9|9|9.06|9|9.12|9.12|9|9|9.06|9|8.94|8.94|8.75||8.62|8.56|8.56|8.62|8.62|8.56|8.56|8.56|8.38|8.56|8.56|8.69|8.69|8.69|8.56|8.62|8.62|8.56|8.5|8.62|8.69|8.75|8.56|8.62|8.69|8.75|8.62|8.5|8.5|8.56|8.62|8.62|8.5|8.69|8.56|8.5|8.56|8.62|8.69|8.69|8.69|8.56|8.5|8.44|8.62|8.75|8.69|8.56|8.75|8.56|8.5|8.56|8.69|8.38|8.38|8.38|8.5||8.56|8.5|8.56|8.62|8.62|8.62|8.62|8.56|8.56
00840|6447|/equities/iac-interactivecorp|R1000VALUE|0.78|0.79|0.8|0.79|0.82|0.88|0.88|0.95|0.94|0.91|0.91|0.91|0.88|0.94|1|1|0.87|0.79|0.82|0.86|0.96|0.92|0.66|0.67|0.75|0.63|0.61||0.55|0.57|0.58|0.53|0.48|0.45|0.48|0.48|0.51|0.47|0.44|0.41|0.37|0.34|0.34|0.3|0.32|0.32|0.31|0.31|0.3|0.32|0.28|0.3||0.28|0.28|0.3|0.3|0.3|0.3|0.24|0.22|0.2|0.22|0.19|0.18|0.18|0.2|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.2|0.23|0.23|0.23|0.24|0.24|0.2|0.15|0.15|0.15|0.14|0.15|0.17||0.18|0.2|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.24|0.25|0.25|0.26|0.25|0.25|0.28|0.27|0.26|0.29|0.28|0.28|0.31|0.3|0.3|0.3|0.36|0.32|0.33|0.34|0.37|0.34|0.34|0.32|0.34|0.32|0.32|0.32|0.34||0.28|0.28|0.3|0.32|0.29|0.27|0.27|0.27|0.27|0.26|0.3|0.3|0.26|0.25|0.24|0.26|0.26|0.26|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|24.4|24.26|23.86|23.99|24.19|23.72|23.79|23.72|23.72|23.32|23.59|23.72|23.39|23.39|23.52|23.66|23.72|23.52|23.46|23.66|23.46|23.25|23.52|23.19|23.05|22.98|23.19||23.12|22.85|22.78|21.78|21.57|21.37|21.44|21.37|21.57|21.44|21.78|21.51|20.57|21.17|21.91|22.04|22.72|22.58|22.65|22.98|22.65|23.19|22.98|22.92||23.32|23.12|23.32|22.98|23.12|23.19|22.85|22.98|23.25|23.12|23.72|23.72|23.72|23.99|23.93|23.72|24.13|23.99|23.66|23.72|23.99|23.72|23.93|24.06|23.99|24.06|24.67|24.19|24.19|23.93|24.19|23.86|23.66|23.59|23.32||23.39|24.33|24.87|25.4|26.08|25.67|25.2|25.4|25.14|24.93|24.73|24.87|25.47|25.14|25.2|24.87|24.33|24.13|24.33|24.8|25|24.46|24.46|24.26|24.19|24.13|23.39|22.51|22.78|22.45|22.51|22.04|21.64|21.71|22.11|22.18|22.51|22.92||22.85|22.85|23.05|23.05|22.72|22.72|22.65|22.65|22.31|21.98|22.31|22.31|22.31|22.25|22.45|22.58|22.45|22.51|22.25|22.31|22.18|22.31|22.25|21.51|20.77|20.9|20.9|20.97|21.3|21.1||21.17|21.3|20.9|21.24||21.44|21.24|21.37|20.97|21.24|21.17|21.04|21.37|21.78|20.97|21.44|21.57|21.64|21.57|21.84|21.78|21.78|22.25|22.31|21.78||22.11|22.45|22.51|22.18|22.04|22.18|22.31|22.31|22.31|22.38|22.25|22.25|21.37|21.24|21.3|21.64|21.51|22.04|22.04|21.91|21.71|21.57|21.71|21.57|21.84|21.57|21.37|20.77|20.83|20.36|20.23|20.36|21.1|21.37|21.24|21.57|21.57|21.78|22.04|21.71|22.04|21.91|21.44|21.17|20.97|20.83|21.37|21.57|22.11|22.04|22.11|22.38|21.51|21.37|21.44|21.3|21.44||21.37|21.51|20.83|20.9|20.97|20.9|20.97|21.04|21.3
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.96|3|2.98|2.94|2.98|2.96|2.94|2.94|2.9|2.9|2.94|2.9|2.86|2.84|2.88|2.9|2.92|2.88|2.9|2.9|2.88|2.86|2.88|2.86|2.86|2.84|2.84||2.8|2.8|2.78|2.78|2.8|2.8|2.76|2.78|2.76|2.75|2.8|2.82|2.8|2.82|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.76|2.75|2.75||2.75|2.71|2.75|2.75|2.73|2.75|2.73|2.73|2.73|2.73|2.73|2.71|2.69|2.69|2.69|2.75|2.75|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.73|2.73|2.73|2.73|2.73|2.71|2.71|2.71|2.73|2.73|2.71||2.75|2.71|2.73|2.71|2.76|2.8|2.76|2.75|2.73|2.75|2.75|2.75|2.75|2.73|2.73|2.75|2.76|2.69|2.65|2.67|2.67|2.69|2.69|2.65|2.67|2.69|2.65|2.63|2.63|2.57|2.53|2.5|2.52|2.48|2.44|2.46|2.46|2.48||2.46|2.46|2.5|2.48|2.5|2.48|2.5|2.46|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.48|2.5|2.5|2.5|2.52|2.5|2.48|2.5|2.52|2.5|2.52|2.52|2.48|2.46|2.48||2.5|2.46|2.48|2.46||2.44|2.44|2.46|2.46|2.48|2.46|2.44|2.44|2.44|2.46|2.44|2.46|2.46|2.46|2.48|2.48|2.46|2.46|2.46|2.46||2.46|2.46|2.46|2.5|2.5|2.52|2.5|2.48|2.48|2.44|2.42|2.4|2.5|2.5|2.52|2.52|2.53|2.5|2.53|2.52|2.5|2.5|2.5|2.53|2.52|2.5|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.5|2.46|2.44|2.44|2.46|2.46|2.4|2.38|2.4|2.4|2.4|2.4|2.4|2.38|2.4|2.42|2.42|2.42|2.4|2.4|2.4|2.38|2.38|2.38||2.38|2.38|2.38|2.32|2.32|2.32|2.36|2.34|2.4
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.07|4.04|3.96|3.98|3.99|4.01|3.93|3.91|3.81|3.93|3.98|4.04|4.04|4.07|4.13|4.29|4.23|4.21|4.3|4.29|4.09|4.35|4.26|4.29|4.3|4.29|4.27||4.32|4.3|4.3|4.3|4.26|4.23|4.26|4.23|4.23|4.19|4.18|4.24|4.27|4.3|4.29|4.3|4.32|4.29|4.32|4.29|4.29|4.24|4.18|4.18||4.18|4.13|4.15|4.07|4.09|4.16|4.23|4.18|4.19|4.19||4.18|4.16|4.21|4.24|4.23|4.23|4.24|4.13|4.09|4.02|4.07|4.09|4.05|4.05|4.05|4.07|4.05|4.05|4.05|4.09|4.09|4.1|4.01|4.02||3.95|3.99|3.91|3.91|4.04|4.09|4.1|4.07|4.09|4.07|4.07|4.1|4.13|4.15|4.19|4.18|4.18|4.18|4.15|4.24|4.24|4.16|4.18|4.18|4.23|4.21|4.26|4.24|4.29|4.23|4.27|4.24|4.26|4.35|4.35|4.41|4.36|4.41||4.41|4.46|4.44|4.5|4.52|4.52|4.46|4.41|4.43|4.44|4.55|4.55|4.55|4.54|4.46|4.4|4.36|4.43|4.35|4.41|4.44|4.38|4.46|4.41|4.33|4.33|4.41|4.55|4.44|4.4||4.46|4.29|4.38|4.3||4.33|4.44|4.49|4.55|4.55|4.55|4.64|4.66|4.68|4.72|4.69|4.75|4.52|4.41|4.44|4.38|4.4|4.4|4.4|4.4||4.36|4.35|4.16|4.1|4.09|4.12|4.12|4.16|4.16|4.05|4.07|4.07|4.1|4.13|4.19|4.21|4.26|4.21|4.18|4.19|4.24|4.24|4.21|4.15|4.04|4.04|4.04|4.05|4.09|4.07|4.07|4.09|4.1|4.13|4.13|4.13|4.13|4.24|4.27|4.27|4.26|4.26|4.21|4.26|4.32|4.27|4.23|4.21|4.23|4.29|4.26|4.24|4.21|4.19|4.18|4.23|4.19||4.16|4.13|4.12|4.05|4.1|4.07|4.07|4.05|4.09
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|11.12|11.38|11.25|11.5|11.5|11.88|11.75|11.88|11.75|11.88|12.12|11.88|12|11.88|12|12.12|12.38|12.38|12.38|12.25|12.38|12.25|12.38|12.62|12.62|12.62|12.38||12.25|12|11.88|12|12.12|11.25|11.5|12|12.25|12.75|12.62|12.88|12.75|14.25|14.38|14.5|14.62|15|15.38|15.62|15.75|15.88|15.75|15.75||15.62|15.62|15.62|15.62|15.38|15.88|15.75|15.5|15.75|15.75|15.88|16|15.88|16.12|16|16.12|16.62|16.5|16.62|17|17.12|17.5|16.75|16.62|16.25|16|15.5|15.5|15.75|16|16|16.25|16.12|16.25|16.12||16.38|16.38|16.75|16.75|16.75|16.75|17.25|16.88|17.25|17.25|16.75|16.5|16.38|16|16.25|16.25|16.25|16|16.25|17|17.88|17.75|17.5|17.88|18|18|17.88|17.5|17.62|17.88|18.12|18|17.75|17.12|17.12|17.12|17.38|18.75||17.88|17.38|17.62|17.75|17.75|17.25|17.12|17|17.25|17.25|17.75|17.62|17.12|17.62|17.5|17.25|17.25|17.5|17.5|17.5|17.88|17.88|18.12|18.38|18.25|18.38|18.75|18.12|17.88|17.62||17.38|17.75|17|17.12||17.12|17.5|17.38|17.38|17.75|17.5|17.62|17.88|18.12|18.62|17.75|17.25|17.25|18.12|19.25|19.25|19.62|19.12|18.88|18.38||17.75|18.5|18.25|17.38|17.25|18|18.12|18|18.62|18.62|18.62|18.75|18.12|17.88|18.12|18|18|17.75|18|17.38|17.75|17.5|17.12|16.25|16|16.12|16.62|16.25|16.38|15.88|16.12|16.12|16.25|16.62|16.12|15.62|15.62|15.88|16|16.62|16.25|16|16.25|17|16.88|16.75|16.88|17.5|16.38|16.62|16.25|16.25|16.88|17|17.25|17.62|17.62||17.88|18|17.88|18|18|17.75|17.88|18.12|18.5
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|18.84|18.66|17.84|17.78|17.71|17.96|17.96|17.84|17.71|17.65|18.22|18.72|18.97|18.72|19.47|19.03|19.22|17.9|17.59|17.52|17.52|17.52|17.21|16.77|16.52|16.46|16.39||16.33|16.27|16.71|16.96|16.71|16.65|16.77|16.58|16.71|16.02|16.39|16.58|16.33|16.65|16.08|15.2|14.95|14.7|14.82|15.08|15.08|15.58|15.95|15.77||15.77|15.14|15.14|14.89|14.76|14.89|14.82|14.76|14.51|14.38|14.45|14.32|13.57|14.32|14.76|14.95|15.01|14.89|13.94|13.25|13.44|13.38|13.32|13.38|13.5|13.19|13.07|13.32|13.5|13.32|13.25|13.57|13.5|13.44|13.38||13.38|13.44|13.19|13.07|13.19|13.25|13.44|13.13|13.38|13.25|13.19|13.69|13.88|13.69|13.82|13.69|13.76|13.57|13.57|13.57|13.63|13.76|13.94|13.88|13.82|13.94|14.07|13.94|13.88|13.76|13.32|13.32|13.25|12.94|12.5|12.31|12.75|13.44||13.82|13.94|13.88|14.13|14.13|14.26|14.2|14.07|13.94|13.94|14.01|14.01|13.82|13.94|13.32|13.5|13.5|13.69|13.76|13.63|13.57|13.25|12.88|12.37|12.56|12.69|12.69|12.56|12.31|12.5||12.37|12.44|11.93|11.87||11.81|11.31|11.31|11.56|11.37|10.93|10.68|10.43|10.49|10.11|9.74|9.61|9.55|9.67|9.74|9.8|9.74|9.86|9.8|9.8||9.67|9.36|9.36|9.23|9.48|9.17|9.05|9.17|9.17|9.17|9.11|9.17|9.3|9.3|9.3|9.3|9.36|9.36|9.42|9.3|9.23|9.23|9.23|9.3|9.36|9.42|9.36|9.3|9.17|9.05|9.17|9.3|9.23|9.36|9.36|9.3|9.36|9.42|9.67|9.36|9.48|9.42|9.42|9.55|9.55|9.55|9.61|9.61|9.55|9.61|9.61|9.67|9.86|9.74|9.61|9.61|9.61||9.67|9.92|9.67|9.67|9.74|9.74|9.92|9.74|9.67
00853|254|/equities/alcoa|R1000VALUE|27.33|26.72|27|27.19|27.33|27.56|27|26.67|26.81|27.52|27.19|26.72|26.44|26.16|26.25|26.34|26.39|26.3|26.77|26.86|26.44|26.48|26.81|26.25|26.39|26.44|26.72||26.91|26.25|26.16|25.97|25.64|25.59|25.41|25.45|25.36|25.31|24.98|24.66|24.56|24.89|24.89|25.36|25.45|25.64|26.02|26.2|26.02|26.02|25.64|25.41||25.83|25.78|25.92|25.41|25.27|25.36|25.88|25.31|24.98|24.75|24.8|24.98|24.19|23.72|23.86|24.19|24.19|24.19|24.52|24.8|24.66|24.56|24.56|24.56|24|24.28|24.61|24.09|23.86|23.91|23.72|23.58|23.34|23.3|22.73||23.06|23.58|24.14|24.23|24.33|24.47|24.8|25.31|25.5|25.69|25.83|25.92|26.3|26.25|26.58|26.34|26.53|26.53|26.06|26.16|26.72|27.52|27.09|26.53|25.92|26.25|26.3|25.78|26.34|26.48|26.81|26.67|26.72|26.62|26.91|27.38|26.81|27.8||28.27|28.31|28.22|28.5|28.97|28.31|27.75|27.47|27.28|27.56|27.75|27.23|26.72|26.72|26.53|25.92|25.92|25.97|26.11|26.06|25.78|25.78|25.12|26.67|26.34|26.44|27.19|27.33|27.47|27||27|26.58|26.48|26.62||26.81|26.77|26.95|27.19|26.91|26.58|26.77|26.53|26.81|26.95|27.19|26.53|26.34|26.3|26.3|26.44|26.72|26.34|25.88|25.69||25.41|24.94|24.89|24.66|24.52|24.28|24.38|24.75|25.31|25.31|25.31|25.83|25.73|25.92|25.97|26.02|26.06|25.88|26.25|26.2|25.5|26.02|25.59|25.73|25.69|25.69|25.31|24.66|24.05|24.28|24.66|24.47|24.05|24.09|24|24.23|24.19|23.91|24.66|24.94|24.56|25.08|24.98|25.31|25.12|25.27|25.73|25.73|25.5|25.97|25.41|26.16|26.06|25.97|25.5|24.66|24.94||24.98|25.45|24.56|24.33|24.84|24.38|24.09|24.09|23.95
00859|39146|/equities/ugi|R1000VALUE|5.56|5.56|5.58|5.56|5.53|5.44|5.58|5.53|5.61|5.53|5.53|5.53|5.47|5.5|5.42|5.42|5.44|5.56|5.44|5.5|5.47|5.44|5.44|5.58|5.58|5.53|5.56||5.61|5.64|5.64|5.56|5.42|5.44|5.47|5.44|5.44|5.5|5.47|5.39|5.42|5.25|5.25|5.28|5.17|5.08|4.92|4.97|4.97|5.03|4.97|4.89||4.92|5.03|4.97|5|4.92|4.94|4.94|4.97|4.94|5.03|5.03|5.03|5.06|5|5.06|4.94|5.03|5.06|5.06|5.06|5|5.06|5.11|5.11|5.14|5.14|5.22|5.33|5.5|5.5|5.53|5.61|5.47|5.47|5.33||5.39|5.47|5.5|5.47|5.5|5.58|5.58|5.56|5.56|5.53|5.53|5.47|5.44|5.44|5.39|5.36|5.31|5.31|5.28|5.31|5.33|5.33|5.33|5.31|5.31|5.31|5.25|5.31|5.31|5.19|5.22|5.22|5.14|5.08|5|4.97|5.03|5.06||5.14|5.06|5|5.03|5.06|5.11|5.14|5.14|5.06|5.06|5.03|5|5|5.06|4.94|5|5.11|4.89|5.11|5.14|5.11|5.17|5.19|5.19|5.14|5.22|5.28|5.31|5.25|5.42||5.25|5.28|5.19|5.22||5.25|5.22|5.25|5.22|5.33|5.22|5.28|5.28|5.22|5.22|5.25|5.25|5.22|5.25|5.25|5.28|5.22|5.17|5.14|5.17||5.14|5.22|5.28|5.22|5.31|5.14|5.17|5.11|5.11|5.11|5.08|5.08|5.14|5.11|5.11|5.11|5.11|5.17|5.14|5.14|5.06|5|4.94|4.86|4.83|4.78|4.75|4.69|4.75|4.81|4.75|4.75|4.75|4.75|4.72|4.75|4.78|4.72|4.72|4.69|4.75|4.75|4.72|4.75|4.67|4.67|4.72|4.75|4.78|4.81|4.86|4.78|4.72|4.64|4.67|4.64|4.64||4.61|4.64|4.64|4.64|4.64|4.67|4.64|4.69|4.69
00864|8266|/equities/first-horizon-ntl|R1000VALUE|8.9|8.9|9.01|8.96|9.01|8.96|8.9|8.85|8.8|8.8|8.59|8.38|8.38|8.33|8.28|8.23|8.17|8.17|8.28|8.33|8.28|8.38|8.51|8.49|8.28|8.28|8.33||8.43|8.49|8.54|8.59|8.59|8.54|8.54|8.54|8.43|8.49|8.54|8.23|8.02|8.02|7.97|8.02|7.97|7.86|7.86|8.02|8.07|8.28|8.23|8.17||8.17|8.33|8.23|8.17|8.23|8.43|8.59|8.25|8.07|8.07|8.17|8.43|8.49|8.33|8.33|8.38|8.75|8.7|8.59|8.59|8.54|8.8|8.64|8.54|8.85|9.11|9.11|9.68|9.68|9.63|9.84|9.63|9.48|9.27|9.06||8.9|8.9|8.8|8.9|8.96|9.01|8.9|8.96|9.01|8.96|8.9|8.85|9.01|8.96|8.85|8.8|8.7|8.8|8.77|8.85|8.9|8.8|8.67|8.62|8.64|8.7|8.64|8.56|8.56|8.59|8.75|8.7|8.7|8.8|8.49|8.62|8.59|8.8||8.85|8.8|8.85|8.96|8.96|8.7|8.7|8.59|8.51|8.3|8.3|8.38|8.3|8.28|8.33|8.17|8.07|8.02|7.91|7.91|7.91|8.02|7.68|7.6|7.5|7.47|7.55|7.63|7.6|7.63||7.68|7.65|7.52|7.55||7.45|7.5|7.39|7.45|7.45|7.45|7.37|7.45|7.55|7.55|7.65|7.6|7.65|7.6|7.71|7.58|7.65|7.65|7.65|7.71||7.71|7.6|7.47|7.45|7.47|7.5|7.5|7.76|7.65|7.65|7.73|7.71|7.71|7.71|7.71|7.6|7.65|7.65|7.71|7.68|7.65|7.6|7.45|7.45|7.5|7.42|7.34|7.29|7.29|7.29|7.32|7.29|7.34|7.29|7.29|7.29|7.29|7.29|7.45|7.39|7.5|7.34|7.19|7.19|7.29|7.29|7.39|7.24|7.24|7.24|6.87|7.06|7.29|7.19|7.13|7.03|7.03||7.06|7.19|7.08|7.13|7.03|7.08|7.03|7.08|7.24
00870|16200|/equities/gentex-corp|R1000VALUE|1.69|1.69|1.7|1.66|1.69|1.59|1.58|1.61|1.62|1.58|1.66|1.73|1.67|1.56|1.58|1.58|1.61|1.5|1.41|1.5|1.48|1.45|1.5|1.56|1.58|1.53|1.41||1.36|1.38|1.45|1.44|1.41|1.39|1.38|1.36|1.33|1.25|1.27|1.3|1.35|1.37|1.22|1.2|1.22|1.21|1.22|1.23|1.2|1.21|1.23|1.21||1.2|1.21|1.16|1.17|1.16|1.13|1.09|1.08|1.08|1.09|1.09|1.08|1.03|1.03|1.04|1.05|1.06|1.03|0.98|0.91|0.94|0.91|0.93|0.96|0.97|0.98|0.97|0.97|0.99|1.01|1.01|1.05|0.97|0.95|0.93||0.94|0.91|0.98|0.93|0.88|0.93|0.94|0.93|0.93|0.88|0.85|0.86|0.89|0.91|0.9|0.86|0.79|0.78|0.79|0.8|0.8|0.78|0.77|0.77|0.77|0.81|0.84|0.84|0.85|0.84|0.82|0.8|0.8|0.83|0.83|0.81|0.79|0.81||0.8|0.79|0.81|0.8|0.8|0.84|0.86|0.86|0.82|0.78|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.67|0.67|0.67|0.68|0.66|0.65|0.66||0.6|0.6|0.62|0.59||0.59|0.6|0.59|0.61|0.61|0.59|0.61|0.59|0.59|0.61|0.62|0.64|0.62|0.59|0.59|0.51|0.52|0.53|0.55|0.56||0.56|0.56|0.56|0.54|0.51|0.5|0.5|0.52|0.53|0.53|0.52|0.56|0.55|0.56|0.55|0.54|0.55|0.57|0.58|0.55|0.52|0.53|0.48|0.48|0.49|0.49|0.48|0.43|0.45|0.44|0.46|0.49|0.48|0.47|0.47|0.48|0.46|0.45|0.46|0.48|0.5|0.53|0.53|0.55|0.57|0.56|0.55|0.69|0.68|0.68|0.67|0.7|0.69|0.67|0.67|0.65|0.61||0.61|0.62|0.63|0.66|0.68|0.7|0.69|0.66|0.64
00872|39170|/equities/arrow-electronics|R1000VALUE|19.44|19.56|19.38|19.06|18.75|18.81|18.88|18.88|19.69|19.5|19.62|19.5|18.81|18.31|19.06|18.12|17.5|17.56|17.75|17.75|17.44|17.5|17.5|17.5|17.62|17.62|17.44||17.5|17.62|17.81|17.94|17.69|17.31|17.56|17.69|17.25|17.06|16.94|16.94|17|17|16.94|16.88|17|16.94|17|17.25|16.44|16.44|16.56|16.44||16.62|16.44|16.31|16.06|16|16.12|16.88|16.25|16.44|16.19|15.88|16.31|16.75|17.06|17.25|17.31|17.69|17.5|16.44|16.44|16.06|16.12|15.94|15.75|16.31|16.44|16|15.44|16.12|15.69|15.88|16.62|16.56|16.56|16.25||15.81|16.25|15.25|15|15.88|15.94|15.56|15.25|15.06|15.12|14.88|15.25|15.19|15.69|16.12|16.25|16.31|16.12|16.5|16.69|16.88|16.88|16.88|17.12|16.38|16.19|16.12|15.94|15.75|14.88|15|15.25|16.12|15.25|14.69|14.62|14.31|14.75||14.94|14.38|14.44|14.81|15|15.62|15.94|15.88|15.69|15.56|15.56|15.62|16.38|15.88|15|14.5|15.62|16.31|16.06|16.25|16.19|15.75|14.88|15|14.69|14.81|14.25|13.75|13.69|14.31||14.5|14.5|14|14.12||14|14.25|14.19|14.12|14.44|13.88|13.62|13.75|13.75|14.19|14.56|14.81|15|14.88|14.5|14.19|13.88|13.44|13.56|13.81||13.88|13.94|13.88|14|13.12|13.19|14|14.5|14.75|14.94|15|14.62|14.06|14.12|13.88|13.94|14.19|14.19|14.5|14.12|13.81|13.75|13.5|13.69|13.81|13.75|13.25|12.94|12.81|12.38|12.62|12.81|12.44|12.44|12.38|12|11.75|11.5|11.75|11.25|10.75|10.94|10.56|10.94|10.94|10.88|11.19|11|10.56|10.62|10.75|10.94|11.12|10.56|10.44|10.44|10.38||10.62|10.38|10.38|10.25|10.5|10.75|10.12|10.12|10.25
00873|20979|/equities/aptargroup-inc|R1000VALUE||4.59|4.66|4.59|4.62||4.62|4.69|4.59|4.56|4.66|4.72|4.66|4.56|4.59|4.56|4.56|4.59|4.53|4.5|4.47|4.62|4.69|4.66|4.66|4.75|4.66||4.62|4.59|4.56|4.53|4.53|4.59|4.56|4.56|4.59|4.56|4.5|4.5|4.5|4.47|4.44|4.44|4.44|4.5|4.41|4.44|4.41|4.41|4.41|4.34||4.28|4.22|4.28|4.41|4.47|4.53|4.47|4.34|4.44|4.59|4.66|4.19|4.06|4.22|4.31|4.28|4.25|4.19|4.31|4.47|4.75|4.78|4.75|4.72|4.81|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.38|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.38|13.75|13.62|13.88|14|14.12|14.25|13.88|13.62|13.62|13.62|13.62|13.5|13.62|13.62||13.62|13.62|13.62|13.5|13.62|13.62|13.62|13.62|13.5|13.5|13.62|13.62|13.62|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||13.38|13.38|13.5|13.5|13.25|13.5|13.5|14.12|14.12|14.25|13.88|14.12|14.12|14.12|14.25|14.12|14.12|14|14|14.25|14.12||14|13.62|13.12|13.5|13.38|13.5|13.88|13.88|14|13.88|14|14.12|14.38||15|14.62|14.5|14.62|14.62|14||13.88|13.88|13.5|13.38||13.5||13.5|14|14|13.75|13.38|13.25|12.62|12.5|12|11.88|11.88|12|11.88|11.88|12||12|11.88|11.88|12|11.88|12|11.88|12||12|12|12|12|11.75|11.88|12|11.88|11.75||12|12|12.12|12.12|12|12.25|12.25|12.12|12.12|12|12.12|12.25|12.12|12.25|12.12|12|12.12|12|12.12|12.12||12.12|12.12|12.12|||12.12|12|12.12|12|12.12|12.38|12.38||12.38|12.25|12.25|12.25|12.12|12.12|12.25||12.12||12.25|12.12||12|11.88|12.25|12.25|12.25|12.25|12.12|12.12|12.12|12|12.12|12.25|12.25|12|11.88|11.88||11.88|11.62|11.5|11.5|11.75|11.75|12|11.88|11.5|11.62|11.5|11.5|11.38|11.38|11.38|11.5|11.75|12|11.88|11.75|11.88|11.62|11.5|11.5|11.5|11.62|11.5|11.38|11.25|11.5|11.75|11.88|12|12.12|12.12|12|12.12|11.88|12.12|11.88||11.88|11.75|11.62|11.38|11.38|11.25|11.12|11.38|11.5
00882|8130|/equities/new-york-times|R1000VALUE|12.75|12.69|12.75|12.81|12.88|12.75|12.75|12.69|12.62|12.62|12.56|12.56|12.56|12.56|12.5|12.38|12.25|12.19|12.25|12.19|12.25|12.19|12.25|12.25|12.19|12.19|12.25||12.12|12.19|12.06|12.19|12.12|12|12|12|12|11.88|11.94|11.94|12|11.81|12.19|13.38|13.75|13.75|14|13.94|14.31|14.12|14.38|14.44||14.62|14.5|14.38|14.5|14.19|14.12|14.19|13.81|14|13.88|14.19|14.38|14.56|14.38|14.44|14.25|14.25|14.19|14.5|14.31|14.5|14.5|14.75|14.56|14.5|14.62|14.81|15|14.88|15.19|15.19|15.25|15.38|15.31|15.44||15.44|15.5|15.38|15.25|15.38|15.31|15.44|15.25|15.38|15.56|15.44|15.44|15.25|15.12|15.25|15.12|15|14.94|14.75|14.94|15.06|15|15.25|14.31|14.31|14.38|14.38|14.12|14.25|14.31|14.31|14.38|14.25|14.12|14.19|14.38|14.19|14.19||14.25|14.25|14.44|14.44|14.62|14.56|14.69|14.81|14.62|14.56|14.44|14.38|14.38|13.69|13.5|13.62|13.5|13.62|13.56|13.62|13.62|13.5|13.62|13.62|13.69|13.62|13.38|13.5|13.38|13.25||13.25|13|12.88|12.94||13.19|13.06|13.06|13.12|13.25|12.88|13.06|13.12|13.19|13|13|13.06|13.19|13.56|13.75|13.88|13.69|14|14.12|14||14|13.62|13.88|14.06|13.81|13.81|13.94|13.81|13.81|13.88|13.81|13.94|13.5|13.81|13.88|14|13.38|13.12|13|12.69|12.31|12.12|11.88|12.5|12.69|12.75|12.5|12.5|12.44|12.38|12.38|12.69|12.62|12.88|12.69|12.69|12.75|12.88|13.44|13.81|13.81|13.88|13.94|13.88|13.81|13.94|13.88|13.94|14.25|13.56|13.62|14.25|13.44|12.81|12.94|13.06|13.38||13.31|13.19|13.12|13.12|13.38|13.38|13.5|13.5|13.44
00883|15668|/equities/commerce-bancshar|R1000VALUE|5.06|4.97|4.97|5.1|4.97|4.97|4.97|5.06|5.06|5.14|5.06|5.14|5.02|5.02|4.89|5.02|4.97|4.97|4.97|5.06|5.1|5.06|5.06|5.02|5.02|4.89|4.85||4.76|4.68|4.76|4.8|4.72|4.72|4.72|4.72|4.72|4.63|4.76|4.63|4.76|4.76|4.63|4.72|4.76|4.72|4.72|5.02|5.02|5.06|5.06|4.97||5.02|4.99|5.02|5.05|5|5.05|5.05|4.99|4.96|5.02|5.1|5.1|5.1|5.1|5.02|4.96|4.99|4.99|4.96|5.02|5.13|5.07|5.07|5.27|5.41|5.44|5.53|5.5|5.5|5.5|5.53|5.67|5.58|5.53|5.5||5.41|5.41|5.44|5.47|5.53|5.53|5.53|5.56|5.56|5.56|5.47|5.47|5.47|5.53|5.5|5.53|5.5|5.56|5.53|5.53|5.56|5.58|5.53|5.44|5.44|5.43|5.41|5.39|5.39|5.44|5.36|5.36|5.36|5.36|5.33|5.36|5.4|5.58||5.53|5.53|5.58|5.58|5.56|5.53|5.41|5.41|5.36|5.16|5.16|5.24|5.16|5.2|5.2|5.22|5.16|5.24|5.24|5.3|5.27|5.19|5.07|5.13|5.13|5.05|5.07|5.1|5.13|5.07||5.1|5.07|5.13|5.1||5.05|5.16|5.07|5.13|5.1|5.07|5.07|5.13|5.16|5.16|5.1|5.14|5.02|5.07|5.02|5.02|5.02|4.96|4.88|4.79||4.79|4.73|4.68|4.71|4.68|4.73|4.71|4.79|4.88|4.85|4.79|4.65|4.52|4.51|4.45|4.45|4.48|4.45|4.45|4.48|4.45|4.42|4.51|4.45|4.51|4.45|4.42|4.31|4.36|4.36|4.34|4.32|4.28|4.28|4.31|4.28|4.25|4.25|4.34|4.31|4.28|4.34|4.34|4.39|4.36|4.36|4.34|4.34|4.36|4.38|4.36|4.36|4.42|4.34|4.34|4.34|4.42|||4.36|4.42|4.42|4.39|4.34|4.34|4.39|4.39
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.48|1.54|1.46|1.52|1.52|1.54|1.54|1.54|1.54|1.54|1.46|1.46|1.54|1.46|1.5|1.5|1.56|1.58|1.52|1.54|1.46|1.54|1.52|1.44|1.5|1.5|1.46||1.42|1.42|1.44|1.48|1.42|1.46|1.44|1.42|1.5|1.5|1.42|1.46|1.46|1.54|1.46|1.54|1.54|1.54|1.54|1.54|1.46|1.54|1.46|1.54||1.46|1.42|1.42|1.42|1.42|1.5|1.54|1.54|1.42|1.42|1.5|1.42|1.42|1.48|1.48|1.42|1.5|1.42|1.46|1.42|1.46|1.48|1.5|1.5|1.5|1.42|1.5|1.5|1.5|1.5|1.42|1.5|1.5|1.46|1.5||1.48|1.46|1.5|1.5|1.42|1.48|1.5|1.42|1.5|1.42|1.5|1.46|1.46|1.54|1.5|1.5|1.5|1.58|1.5|1.58|1.46|1.46|1.46|1.54|1.54|1.54|1.46|1.58|1.46|1.46|1.46|1.54|1.5|1.58|1.58|1.58|1.54|1.54||1.63|1.63|1.54|1.63|1.63|1.63|1.63|1.58|1.63|1.63|1.58|1.63|1.63|1.58|1.75|1.75|1.75|1.83|1.83|1.83|1.83|1.75|1.83|1.75|1.71|1.75|1.79|1.75|1.77|1.71||1.77|1.83|1.75|1.79||1.75|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.67|1.75|1.75|1.71|1.58|1.67|1.63|1.75|1.71|1.63|1.67|1.71||1.63|1.67|1.63|1.58|1.67|1.54|1.63|1.63|1.54|1.54|1.54|1.46|1.54|1.46|1.46|1.54|1.52|1.58|1.5|1.5|1.5|1.46|1.58|1.5|1.58|1.52|1.5|1.5|1.58|1.63|1.58|1.58|1.67|1.67|1.63|1.54|1.54|1.54|1.67|1.67|1.6|1.67|1.67|1.63|1.63|1.67|1.63|1.63|1.67|1.63|1.63|1.63|1.71|1.67|1.63|1.71|1.63||1.63|1.67|1.63|1.63|1.63|1.63|1.63|1.58|1.58
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|14.78|14.78|14.89|14.94|14.89|14.89|14.83|15.17|15.28|15.33|15.17|15.11|14.89|14.89|14.83|14.89|14.89|15.11|15.39|15.39|14.89|14.78|14.78|14.61|14.83|14.89|14.94||14.67|14|13.78|13.67|13.78|13.94|13.22|12.89|12.72|12.89|12.89|13|12.56|12.5|12.39|12.33|12.33|12.28|12.44|12.61|12.72|12.67|12.94|13.06||13.11|13.06|13.22|12.89|12.67|12.5|12.56|12.44|12.44|12.56|12.78|12.89|13.11|12.89|13.17|13.11|13|13.11|12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.68|1.76|1.66|1.68|1.68|1.7|1.68|1.7|1.72|1.7|1.72|1.7|1.68|1.66|1.7|1.68|1.66|1.66|1.66||1.66|1.64|1.62|1.62|1.6|1.62|1.6||1.62|1.62|1.62|1.6|1.55|1.49|1.47|1.45|1.45|1.45||1.45|1.45|1.47|1.47|1.43|1.47|1.49|1.51|1.53|1.49|1.49|1.53|1.51||1.51|1.49|1.49|1.51|1.53|1.6|1.6|1.64|1.62|1.62|1.62|1.68|1.62|1.6|1.58|1.55|1.58|1.55|1.55|1.53|1.51|1.51|1.51|1.53|1.51|1.49|1.51|1.53|1.53|1.51|1.51|1.55|1.6|1.53|1.53||1.51|1.53||1.51|1.53|1.55|1.55|1.53|1.53|1.58|1.55|1.55|1.55|1.49|1.51|1.49|1.49|1.49|1.51|1.49|1.49|1.53|1.53|1.55|1.55|1.53|1.41|1.37|1.37|1.35|1.33|1.33|1.41|1.41|1.43|1.45|1.43|1.45||1.53|1.55|1.58|1.41|1.39|1.37|1.35|1.33|1.31|1.29|1.26|1.26|1.29|1.29|1.29|1.24|1.31|1.31|1.33|1.33|1.33|1.26|1.24|1.24|1.24|1.22|1.2|1.2|1.16|1.16||1.16|1.18|1.16|1.16|||1.16|1.16|1.18|1.14|1.14|1.18|1.18|1.2|1.18|1.18|1.2|1.22|1.2|1.18|1.18|1.18|1.2|1.18|1.18||1.14|1.12|1.12|1.2|1.2|1.22|1.2|1.18|1.14|1.14|1.16|1.14|1.14|1.16|1.14|1.16|1.16|1.16|1.14||1.14|1.14|1.14|1.14|1.1|1.12||||1.16|1.16|1.14|1.12|1.12|1.12|1.12|1.08|1.09||1.11|1.11|1.11|1.11|1.16|1.18|1.18|1.22|1.22|1.22|1.22|1.22|1.24|1.2|1.22|1.24|1.26|1.18||1.18|1.18|1.2|1.14|1.14|1.07|1.07|1.07|1.09
00892|16499|/equities/littelfuse|R1000VALUE|10|10|10|10|10|10|9.75|9.88|9.88|10|10|9.88|9.88|10|9.88|10|9.75|9.56|9.75|9.5|9.5|9.5|9.5|9.75|9.38|9.38|9.62||9.62|9.5|9.5|9.25|9.25|9.62|9.69|9.75|9.75|9.88|9.75|10.06|10.25|10.25|10.12|10.12|10.12|9.62|9.5|9.62|9.62|9.5|9.62|9.62||9.62|9.5|9.5|9.38|9.38|9.44|9.5|9.25|9.25|9.38|9.12|9.12|9.38|9.38|9.25|9.25|9.25|9.38|9.12|9.25|9.12|9.25|9.25|9.12|9.25|9.25|8.88|9.12|9.12|9.38|9.38|9.25|9.38|9.25|9.25||9.5|9.5|9.38|9.25|9.38|9.5|9.5|9.25|9.25|9.5|9.5|9.38|9.5|9.25|9.5|9.5|9.38|9.5|9.25|9.38|9.5|9.5|9.25|9.19|9.12|9.12|9|8.94|8.94|9.12|9.12|9.12|9|9|8.62|8.75|8.62|9.88||10.12|9.88|10.12|10.25|10.12|10.25|10.25|10|10|10|9.75|10|10|9.75|9.62|9.38|9.62|9.38|9.38|9.38|9.25|9.25|9.25|9.5|9.5|9.25|9.5|9.5|9.5|9.5||9.38|9|9|8.88||8.88|8.75|8.38|8.25|8.25|8|8.25|8.25|8.12|7.75|7.75|7.75|7.75|7.75|7.62|7.62|7.62|7.5|7.31|7.38||7.19|7.25|7.62|7.62|7.62|7.62|7.56|7.69|7.75|7.62|7.88|7.88|7.88|7.75|7.5|7.5|7.62|7.62|7.75|7.5|7.25|7.25|7.25|7.25|7.12|7.5|7.25|7.5|7.5|7.25|6.88|6.75|6.75|6.5|6.12|6|6.06|6|6.25|6|5.88|5.88|6.38|6.5|6.62|6.62|6.75||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|5|5|5.03|5|5|5.06|5.06|4.78|4.84|4.78|4.88|4.88|4.81|4.88|4.72|4.72|4.59|4.72|4.34|4.25|4.38|4.38|4.53|4.47|4.56|4.66|4.62||4.69|4.69|4.72|4.91|4.75|4.5|4.5|4.5|4.62|4.25|4.19|4.25|4.22|4.12|4.06|4.09|4.19|4.09|4.19|4.12|4.12|4.16|4.22|4.19||4.06|4|4.03|3.91|4.06|4.03|4|3.72|3.88|3.94|3.88|4.03|4.03|4.03|4.03|4.12|4.12|4.12|4.12|4.09|4.03|4.03|4.09|4|4.03|4|4.09|4.25|4.16|4.25|4.19|4.19|4.19|4.22|4.12||4.06|4.06|4.19|4.19|4.31|4.31|4.31|4.34|4.31|4.25|4.25|4.22|4.22|4.22|4.22|4.28|4.22|4.22|4.19|4.31|4.22|4.06|4.06|4.22|4.22|4.19|4.16|4.09|4.16|4.06|4.09|4.06|4.06|4.25|4.28|4.25|4.38|4.47||4.5|4.44|4.38|4.34|4.25|4.28|4.25|4.19|4.19|4.25|4.19|4.22|4.22|4.38|4.28|4.28|4.28|4.28|4.34|4.38|4.31|4.41|4.34|4.41|4.31|4.31|4.28|4.22|4.25|4.19||4.16|4.22|4.22|4.22||4.31|4.19|4.22|4.22|4.31|4.34|4.38|4.41|4.34|4.41|4.5|4.5|4.47|4.44|4.38|4.31|4.47|4.81|4.69|4.62||4.69|4.62|4.62|4.69|4.56|4.56|4.56|4.62|4.53|4.56|4.34|4.41|4.31|4.31|4.25|4.25|4.22|4.19|4.25|4.25|4.22|4.25|4.31|4.41|4.59|4.41|4.28|4.03|4.03|4.03|4.03|3.97|3.88|3.94|4.03|4.03|3.94|4.06|4.09|4.06|4.06|4.06|4.12|4.19|4.06|4.06|4.16|4.16|4.12|4.09|4.12|4.28|4.12|4.22|4.22|3.97|4.03||3.91|3.66|3.53|3.47|3.34|3.53|3.5|3.5|3.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|9.62|9.66|9.62|9.56|9.56|9.62|9.62|9.38|9.25|9.12|9.19|9|9|8.69|8.75|8.69|8.75|8.69|8.5|8.69|8.56|8.59|8.44|8.5|8.56|8.47|8.62||8.44|8.56|8.69|8.56|8.69|8.5|8.44|8.56|8.44|8.44|8.44|8.44|8.44|8.5|8.25|8.28|8.19|8.12|8.06|8.06|8.25|8.31|8|8||8|7.94|8.06|7.75|7.94|8|8.12|8.25|8.62|8.75|8.94|9.06|9.25|8.81|8.81|8.81|8.94|8.84|8.75|8.62|8.62|8.78|8.94|8.5|8.81|9.31|9.06|9.5|9.69|9.62|9.44|9.75|9.5|9.62|9.25||9.31|9.19|9.5|9.5|9.69|9.94|9.81|10.06|10.06|10|9.62|9.56|9.62|9.62|9.31|9.25|9.12|9.12|9.19|9.19|9.25|9.19|9.12|9.19|9.31|9.31|9.5|9.5|9.69|9.75|9.62|9.44|9.31|9.25|8.88|8.94|8.75|9||8.81|8.94|8.94|8.75|8.64|8.58|8.52|8.13|7.9|8.01|8.07|7.9|7.84|7.73|7.78|7.73|7.39|7.39|7.33|7.22|7.22|6.93|7.05|6.93|6.93|6.82|6.93|7.1|6.99|6.99||6.99|6.99|6.93|6.99||6.82|6.76|6.53|6.48|6.42|6.31|6.25|6.25|6.36|6.25|6.53|6.42|6.42|6.59|6.65|6.76|6.76|6.7|6.73|6.7||6.88|6.88|6.53|6.65|6.42|6.42|6.53|6.65|6.59|6.59|6.48|6.59|6.48|6.36|6.36|6.36|6.36|6.36|6.53|6.53|6.53|6.31|6.31|6.31|6.48|6.53|6.42|6.65|6.53|6.14|6.16|6.14|6.19|6.25|6.42|6.31|6.25|6.25|6.48|6.31|6.31|6.42|6.76|6.59|6.48|6.31|6.42|6.25|5.91|5.8|5.74|5.8|5.8|5.85|5.8|5.8|5.97||5.91|5.8|5.51|5.57|5.4|5.51|5.34|5.28|5.45
00902|39242|/equities/old-republic-international|R1000VALUE|5.21|5.21|5.31|5.28|5.31|5.28|5.33|5.28|5.23|5.18|5.13|5.1|4.95|4.82|4.87|4.92|4.9|4.85|4.85|4.82|4.74|4.85|4.87|4.82|4.85|4.82|4.82||4.87|4.82|4.77|4.8|4.87|4.85|4.85|4.9|4.85|4.72|4.85|4.72|4.62|4.56|4.59|4.51|4.54|4.56|4.62|4.74|4.77|4.8|4.74|4.82||4.74|4.67|4.59|4.51|4.44|4.49|4.51|4.46|4.49|4.51|4.56|4.62|4.62|4.62|4.72|4.77|4.77|4.72|4.72|4.85|4.77|4.8|4.72|4.77|4.77|4.82|4.8|4.74|4.74|4.87|5.03|5.05|5.05|5.13|5.05||4.92|5.1|5.21|5.33|5.44|5.33|5.31|5.36|5.31|5.33|5.28|5.28|5.23|5.23|5.23|5.23|5.13|5.26|5.21|5.23|5.31|5.28|5.36|5.23|5.13|5.13|5.03|5|5|5.08|5.15|5.05|5.05|5.08|5.08|5.1|5.13|5.33||5.39|5.39|5.39|5.33|5.62|5.51|5.44|5.33|5.18|5.23|5.23|5.26|5.28|5.28|5.28|5.28|5.36|5.39|5.39|5.39|5.31|5.39|5.28|5.18|5.1|5.15|5.13|5.13|5.1|5.05||5.08|5.08|5.15|5.13||5.05|5.13|5.03|5.03|5.08|5|5.1|5.1|5.13|5.1|5.13|5.05|5.18|5.13|5.1|5.1|5.08|5.03|5.08|5.13||5.15|5.1|5.13|5.1|5.08|5.1|5.05|5.1|5.13|5.18|5.15|5.18|5.33|5.31|5.31|5.31|5.31|5.33|5.41|5.44|5.15|5.08|5.03|4.95|5|4.98|4.98|5.05|5.13|5.03|4.95|4.95|4.87|4.98|5.05|4.98|5.08|5.08|5.23|5|4.77|4.64|4.64|4.56|4.49|4.49|4.49|4.51|4.51|4.49|4.49|4.54|4.54|4.51|4.49|4.46|4.44||4.39|4.36|4.31|4.26|4.23|4.15|4.18|4.18|4.05
00903|8185|/equities/us-steel-corp|R1000VALUE|29.88|28.62|28|28.12|28.75|28.5|29.25|29.62|31.12|31.62|31.88|36.62|36.5|36.25|37.38|38.62|39|39.25|39.25|38.62|38.5|38.25|39.62|39.38|39.88|39.88|39.88||40|40.5|40.12|39.75|40.12|40.88|42|43.5|41.62|41.5|41|41|41.25|41.38|40.38|40.75|41.62|42.38|42.62|43.38|42.75|43.12|42.88|43||43.5|45.25|44.88|43.5|43.5|43.75|44.25|44.75|45.25|45.38|45|43.88|43|42.62|42.62|43|43|42.88|43.5|42.5|41.38|41.75|43|41.12|42|42.25|42.62|41.75|40.88|39.62|39.75|39.75|39.25|38.75|38.5||39.25|38|37.75|36.75|39.38|39.75|38.62|39.25|39.38|39.12|39.38|40.75|41.25|40.12|39.62|39.62|39.88|40|40|40|40.25|40.25|39.88|38.75|38|37.38|36.75|35.38|37.12|37.25|36.5|36.25|37.38|35.75|36.5|37.38|36.5|37.38||38.5|38.5|38.5|39.12|39.75|39.75|39.5|39.25|36.88|36.38|37|36.88|36.5|37.75|37.88|37|33|33.12|33|32.38|32.5|32.5|32.12|32.12|32.38|32.62|33.5|33.5|33|33.75||34.38|33.5|32.5|32.38||31.5|32.5|31.75|31.75|31.12|31|30.75|30.5|30|29.75|30|30.25|30.62|30.75|30.25|30.25|30.62|30.88|30.5|30.5||30|29.25|28.75|28.12|28.75|28|28.38|28.88|29.25|29.38|28.75|28.25|26.88|27|25.75|25.12|25.12|25.38|26|26.5|26|26.75|26.12|25.12|24.62|23.75|23.62|23.12|23.12|23.12|23.38|23.38|23.25|23.5|23.25|23.75|22.88|23.38|24.25|24.5|25|25|24.75|25|24.88|25|25.88|26|25.5|25.25|25.25|26.62|26.25|25.75|25.75|26|26.38||26.38|26.5|26.25|26.25|26.38|26.25|25|24.88|25
00905|13992|/equities/royal-gold-inc.|R1000VALUE|4.25|4.25|4.25|4.25|4.25|4.5|4.38|4.62|4.38|4.38|3.88|4|3.88|4|4||4|4|3.88|4|4|4.25|4.25|4.12|4.38|4.75|4.38||4.5|4.12|4|4|4|4|4|4|4.25|4.12|4|4|3.75|3.75|3.88|4|3.75|3.88|3.88|4.25|4.12|3.88|3.88|4.38||4.5|4.25|4.25|4.62|4.75|4.5|4.38|4.5|4.5|4.25|4.5|4.62|4.12|4.38|4.62|4.62|4.5|4.5|4.38|4.62|4.62|4.5|4.38|4.38|4.12|3.88|3.88|4|3.88|3.88|4|4|4|3.88|3.75||3.62|3.62|4|4|4|4.12|3.75|3.81|3.88|4.25|4.12|4|4.25|4.12|4|3.88|4.12|3.88|4.12|4.12|4.12|4.12|3.75|4|4|4.38|4|4|3.88|3.75|3.62|3.62|3.38|3|3.75|3.62|3.62|3.88||3.88|4|3.75|3.88|3.75|3.75|3.62|3.62|3.38|3.25|3.12|3.25|3|3|3|2.88|3.12|2.75|3|3.12|3|3|3.25|3|3|3|3.12|2.88|3|3||3.25|3.25|3|3||2.75|2.5|2.75|2.5|2.75|2.5|2.62|2.5|2.88|3|2.88|2.19|2.06|2.06|1.62|1.62|1.75|1.75|1.56|1.75||1.75|1.5|1.88|1.69|1.62|1.62|1.88|1.69|1.5|1.69|1.44|1.5|1.5|1.75|2|1.75|1.88|1.88|1.88|1.62|1.44|1.38|1.38|1.38|1.31|1.31|1.31|1.25|1.25|1.25|1.38|1.62|1.5|1.38|1.38|1.62|1.38|1.5|1.5|1.62|1.75|1.75|2|1.62|1.62|1.62|1.62|1.12||1.06|1|1|1|0.94|1.12|0.94|0.94||1|1|1.19|1.03|1.06|1|0.81|0.81|0.81
00908|39180|/equities/oge-energy|R1000VALUE|9.09|9.06|9.06|9|8.97|8.84|8.84|8.78|8.72|8.62|8.56|8.53|8.56|8.56|8.56|8.62|8.66|8.72|8.72|8.75|8.75|8.81|8.91|8.97|8.97|8.97|9||8.94|9.19|9.25|9.22|9.19|9.31|9.16|9.22|9.12|9.06|9.16|9.06|9|9|9.03|8.91|8.88|8.78|8.84|8.84|8.88|8.88|8.84|8.78||8.78|8.84|8.75|8.72|8.69|8.69|8.59|8.59|8.72|8.75|8.84|8.88|8.88|8.94|9|9|8.91|8.84|8.75|8.72|8.69|8.66|8.75|8.72|8.81|8.81|8.84|8.81|8.88|8.94|8.94|8.84|8.84|8.84|8.75||8.69|8.66|8.66|8.62|8.69|8.81|8.88|8.81|8.84|8.91|8.78|8.72|8.78|8.91|8.84|8.75|8.75|8.78|8.78|8.75|8.84|8.84|8.91|8.84|8.88|8.94|8.88|8.81|8.81|8.81|8.91|8.88|8.88|8.81|8.59|8.56|8.69|8.94||8.75|8.56|8.47|8.59|8.59|8.72|8.72|8.72|8.62|8.66|8.62|8.59|8.56|8.47|8.5|8.5|8.5|8.5|8.5|8.5|8.53|8.47|8.41|8.34|8.31|8.31|8.44|8.31|8.34|8.34||8.5|8.56|8.56|8.56||8.53|8.5|8.38|8.47|8.47|8.47|8.44|8.47|8.47|8.34|8.19|8.09|8.06|8.16|8.16|8.09|8.06|8.12|8.06|8.03||8.09|8.12|8.09|8.16|8.12|8.06|8.16|8.19|8.09|8.12|8.06|8.09|8.19|8.12|8.12|8.19|8.22|8.25|8.19|8.09|8.16|8.22|8.12|8.12|8.16|8.16|8.31|8.28|8.31|8.38|8.38|8.34|8.31|8.38|8.38|8.41|8.38|8.38|8.59|8.62|8.72|8.59|8.53|8.5|8.5|8.53|8.47|8.38|8.34|8.47|8.34|8.31|8.31|8.28|8.16|7.78|8.09||8.12|8.22|8.28|8.31|8.31|8.44|8.5|8.47|8.44
00911|17148|/equities/sei-investments|R1000VALUE|1.42|1.44|1.43|1.4|1.44|1.42|1.42|1.4|1.42|1.41|1.42|1.39|1.37|1.4|1.37|1.37|1.37|1.42|1.41|1.37|1.4||1.44|1.37|1.44|1.35|1.39||1.29|1.3|1.29|1.29|1.29|1.27|1.29|1.3|1.27|1.29|1.27|1.26|1.28|1.28|1.28|1.26|1.31|1.34|1.33|1.34|1.34|1.36|1.35|1.34||1.32|1.32|1.32|1.32|1.33|1.33|1.31|1.33|1.31|1.33|1.31|1.34|1.32|1.36|1.33|1.33|1.36|1.3|1.25|1.22|1.19|1.23|1.18|1.18|1.18|1.18|1.2|1.17|1.17|1.2|1.18|1.16||1.18|1.17||1.15|1.16|1.15|1.17|1.19|1.19|1.22|1.22||1.25|1.25|1.22|1.25|1.22|1.22|1.22|1.25|1.24|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.17||1.16|1.15|1.16|1.13|1.14|1.15|1.19|1.2|1.21|1.22|1.22||1.24|1.22|1.2|1.2|1.22|1.22|1.19|1.21|1.22|1.22|1.19|1.19|1.24|1.25|1.25|1.27|1.25|1.28|1.26|1.28|1.28|1.25|1.26|1.29|1.27|1.26|1.26|1.26|1.26|1.29||1.28|1.24|1.24|1.25||1.23|1.23|1.24|1.24|1.24|1.25|1.26|1.28|1.25|1.24|1.24|1.24|1.24|1.22|1.23|1.22|1.21|1.2|1.2|1.17||1.16|1.19|1.16|1.15|1.15|1.18|1.15|1.15|1.17|1.16|1.17|1.17|1.14|1.14|1.14|1.14|1.17|1.17|1.14|1.14|1.14|1.14|1.12|1.12|1.07|1.02|1.01|1.03|1.01|1.01|1.01|1.03|1.03|1.03|1.05|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.05|1.03|1.02|1.05|1.02|1.02|1.05|1.06|1.06|1.04|1.05||1.03|0.97|0.95|0.96|0.96|0.95|0.93|0.95|0.96
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|21.25|21.5|21.5|21.5|21.38|21.38|21.5|21.5|21.62|21.62|21.5|21.38|21.12|21.62|21.75|21.88|21.62|21.62|21.5|21.75|21.75|21.88|22|22|21.88|21.62|21.88||21.75|21|21|20.88|20.75|20.75|20.88|20.75|20.88|20.88|21|21|21|20.88|20.88|21|21|21|21.25|21|20.88|21.25|21.25|21.25||21.25|21.38|21.25|21.12|21.12|21.12|21.25|21.38|21.38|21.5|21.62|21.62|21.75|21.75|22|22.12|22.12|22.12|22.25|21.75|21.5|21.62|21.5|22.12|22.25|22.38|22.38|22.25|22.5|22.25|22.12|22.5|22|21.62|21.12||20.88|20.62|20.62|20.75|21.25|21.25|20.88|20.88|20.75|21|21|21|21.38|21.25|21.75|21.62|21.75|21.25|22|22.12|22.12|21.75|21.5|21.25|21|21.38|20.88|21|20.5|20.25|20|20|19.75|20.88|20.62|20.88|21.25|21.38||21.25|21.38|21.38|21.38|21.25|21.25|21.25|21.38|21.25|21.25|21|21|21.38|21.12|21.5|21.5|21.62|21.38|21.5|21.38|21.38|21.5|21.62|21.25|20.75|20.62|20.25|20.38|20.38|20.75||20.38|20|20|20||19.88|20|20|20.5|20|20.25|20|20.12|20.12|19.88|20.12|20.38|20.38|20.38|20.75|20.5|20.5|20.38|20.38|20.5||20.62|20.5|20.88|20.75|20.75|20.5|20.38|20.25|20|20.25|19.75|19.5|19.25|19.5|19.25|19.25|19.38|19.38|19.5|19.38|19.88|19.5|19.88|19.88|20.12|19.5|19.5|19.25|19.38|19.38|19.25|19.25|19.5|19.5|19|19.12|19|19.25|19.5|19.25|19.5|19.5|19.62|19.38|19.62|20|20|19.75|19.5|19.5|20|20|19.75|20.12|20.25|20|20.12||20.25|20|19.62|19.62|19.62|19.62|19|19.25|19.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.25|2.19|2.22|2.19|2.25|2.19|2.22|2.19|2.25|2.25|2.19|2.22|2.19|2.22|2.28|2.25|2.28|2.28|2.19|2.19|2.22|2.19|2.22|2.19|2.19|2.19|2.22||2.25|2.25|2.25|2.25|2.38|2.12|2.12|2.03|2.12|2.22|2.19|2.19|2.19|2.19|2.22|2.25|2.19|2.19|2.25|2.19|2.22|2.22|2.25|2.22||2.28|2.22|2.22|2.25|2.22|2.25|2.25|2.25|2.25|2.31|2.22|2.31||2.22|2.31|2.22|2.25|2.31|2.31|2.19|2.31|2.31|2.31|2.25|2.12|2.12|2.12|2|2|2.03|2.03|2.06|1.97|1.94|1.94||1.94|1.94|1.97|1.97|2.06|2.06|1.97|1.97|1.97|2|2.06|2.03|2.03|2|2.03|2.09|2.16|2.16|2.16|2.19|2.25|2.06|2|2|2|1.97|1.97|1.97|1.97|2|1.94|1.94|2|2.03|1.97|2|1.97|2||2|2|2|2|2|2.06|1.97|1.97|2.06|2.12|2.12|2|2|2|2|2|1.97|2|2|2|2.06|2.06|2|2.03|2.12|2.16|2.22|2.16|2.16|2.16||2.09|2.09|2.16|2.12||2.12|2.09|2.09|2.12|2.09|2.09|2.06|2.06|2.06|2.06|2.06|2.06|2|2.03|2.06|2.06|2.06|2.06|2.03|2.03||2.03|2.03|2.03|2.03|2.03|2.09|2.03|2.19|2.19|2.19|2.12|2.09|2.12|2.12|2.12|2.12|2.12|2.22|2.16|2.09|2.12|2.16|2.22|2.19|2.34|2.41|2.34|2.38|2.34|2.34|2.34|2.31|2.34|2.38|2.38|2.38|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.38|2.34|2.38|2.38|2.38|2.34|2.34|2.38|2.44|2.44|2.5|2.41|2.38||2.41|2.34|2.34|2.34|2.34|2.38|2.31|2.31|2.28
00917|39324|/equities/popular-inc|R1000VALUE|37.03|37.19|36.25|36.25|36.25|36.56|36.88|36.41|35.94|35.94|36.88|36.25|35.94|35.94|36.25|35.94|35.31|35.31|35.62|35|35.31|34.69|34.38|35|33.12|33.12|33.44||33.12|33.44|33.44|33.28|32.81|33.44|33.12|33.12|33.12|33.12|31.56|31.56|30.62|31.09|31.25|30.31|30.62|31.25|30.78|30.62|30.62|30.94|31.25|31.56||31.25|31.09|31.25|31.25|31.09|30.62|30.62|31.25|31.25|31.88|32.19|32.19|32.5|32.5|32.81|32.5|32.81|33.12|34.22|34.38|34.06|33.59|33.44|33.44|34.06|34.06|34.38|34.38|33.75|34.38|33.75|33.75|34.38|34.69|35.31||34.69|35.62|35.62|35|35|36.25|36.56|36.56|36.88|36.25|36.25|36.25|36.88|36.25|36.56|36.25|36.25|36.25|37.03|37.19|37.5|36.56|36.56|36.25|35.94|35.31|34.38|33.44|33.12|33.44|33.75|34.06|34.06|34.69|34.06|33.75|35.31|36.25||36.88|36.88|36.56|36.25|37.19|38.12|38.44|38.59|39.06|38.44|39.06|38.75|38.59|38.44|39.06|38.12|38.12|37.5|37.5|38.12|38.12|37.5|36.88|36.88|35.94|36.25|36.25|36.25|35.94|37.81||37.19|35.62|35.31|34.69||34.06|33.12|33.12|33.12|33.75|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.28|32.81|32.81|32.81|32.81|32.5|32.66|32.81||32.5|33.12|32.81|33.12|32.19|31.88|32.5|32.5|32.19|32.81|32.34|31.25|31.09|31.09|30.94|30.94|30.94|31.25|31.09|30.94|31.25|30.94|31.25|31.56|30.94|30.94|31.09|30.94|30.94|31.41|30.94|30.94|31.25|31.09|31.88|31.09|30.78|30.62|31.25|30.62|30.62|30.78|31.09|31.25|31.25|30.62|||31.56|30.94|31.25|31.25|31.25|31.88|31.25|31.25|31.25||31.88|31.88|31.25|31.25|31.56|31.25|31.25|32.19|33.12
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|6.05|6.02|6|6.07|6.12|6.17|6.17|6.12|6.12|6.12|6.15|6.22|6.2|6.17|6.22|6.22|6.2|6.27|6.25|6.27|6.17|6.12|6.07|6.1|6.1|6.02|5.98||5.95|5.88|5.9|5.93|5.9|5.9|5.9|5.9|5.95|6.07|6.1|6.12|6.15|6.12|6.12|6.15|6.12|6.12|6.15|6.22|6.2|6.32|6.25|6.2||6.17|6.25|6.15|6.2|6.17|6.15|6.1|6.02|6.1|6.17|6.15|6.17|6.12|6.17|6.17|6.15|6.15|6.17|6.12|6.07|6.07|6.02|5.98|6.02|5.98|6|6.1|6.22|6.3|6.4|6.2|6.05|5.98|5.93|5.9||5.88|5.85|5.85|5.85|5.8|5.78|5.7|5.7|5.6|5.58|5.6|5.53|5.56|5.53|5.51|5.51|5.46|5.46|5.48|5.46|5.41|5.38|5.41|5.41|5.38|5.41|5.38|5.38|5.26|5.28|5.33|5.33|5.31|5.26|5.23|5.23|5.19|5.19||5.21|5.16|5.16|5.16|5.19|5.14|5.16|5.14|5.14|5.14|5.21|5.23|5.26|5.21|5.23|5.21|5.21|5.28|5.26|5.26|5.28|5.26|5.23|5.23|5.28|5.28|5.28|5.31|5.23|5.21||5.23|5.23|5.23|5.23||5.23|5.16|5.19|5.11|5.14|5.14|5.11|5.14|5.11|5.04|5.04|5.01|5.04|5.06|5.04|5.14|5.14|5.09|5.14|5.11||5.09|5.11|5.04|5.06|4.99|4.96|4.99|5.01|5.01|5.04|5.04|5.04|5.01|5.04|4.99|5.04|5.01|5.09|5.06|5.06|5.01|4.99|5.04|5.01|5.06|5.09|5.14|5.16|5.16|5.06|5.09|5.06|5.11|5.11|5.16|5.19|5.06|5.06|5.06|5.01|4.96|4.94|4.94|4.94|4.94|4.94|4.94|4.91|4.91|4.91|4.89|4.89|4.86|4.86|4.86|4.84|4.86||4.79|4.86|4.94|4.96|4.99|4.96|4.91|4.91|4.91
00928|20726|/equities/sonoco-products-comp|R1000VALUE|19.05|19.05|19.05|19.05|18.61|19.05|18.4|18.4|19.26|19.26|18.61|18.4|18.18|18.18|19.05|18.83|19.26|19.48|19.7|19.48|19.26|19.7|19.7|19.91|19.91|20.35|20.78||20.56|20.35|20.35|20.13|20.78|20.56|20.13|19.7|19.7|19.7|20.35|20.35|20.56|20.56|21|20.35|19.91|19.59|19.59|19.26|19.7|19.7|19.48|19.37||19.37|19.48|19.26|19.05|19.48|19.59|19.81|19.7|19.7|20.02|20.13|20.24|20.24|19.91|20.24|20.13|20.02|20.24|20.35|20.45|20.35|20.78|20.67|20.45|21|21.43|21.32|20.78|20.56|20.24|19.7|20.02|19.59|19.59|19.7||19.37|19.16|19.59|19.81|19.7|19.59|19.59|19.81|20.45|20.45|20.45|20.02|19.91|20.13|20.24|20.13|20.56|20.56|20.78|20.78|21.32|21.43|21.43|21.54|21.1|21.32|21.21|20.89|20.67|20.35|20.62|19.7|19.48|19.59|19.7|20.24|20.02|20.13||20.13|20.56|20.67|20.78|20.78|20.78|21.21|21.21|20.78|20.67|20.67|20.56|20.89|20.56|20.13|19.7|19.81|20.13|20.13|20.45|20.45|20.45|20.89|20.78|20.78|20.89|20.89|20.78|20.67|20.67||20.56|20.45|20.56|21||20.67|20.67|20.67|20.89|21.21|21.43|21.65|21.1|20.45|19.91|20.35|20.35|20.13|20.35|20.35|20.02|19.91|20.24|19.91|20.02||19.91|19.59|19.75|19.81|19.59|19.7|19.81|20.35|20.13|20.13|20.13|20.13|20.02|20.18|20.13|20.13|19.59|19.48|19.48|19.48|19.48|20.02|20.02|19.91|19.7|19.59|19.48|19.16|18.72|18.78|18.61|18.72|18.83|18.94|18.94|19.37|19.48|19.7|19.81|20.35|20.13|19.91|19.59|19.48|19.26|19.48|19.48|19.48|19.37|19.48|19.48|19.81|19.91|19.48|19.48|19.7|19.59||19.16|19.37|19.37|19.48|19.48|19.91|19.91|19.7|19.91
00930|20572|/equities/cousins-properties-inc|R1000VALUE|28.89|28.67|29.33|29.76|29.33|28.89|28.67|28.45|28.23|27.8|27.36|27.36|28.45|28.01|28.23|27.8|27.8|27.8|27.58|27.58|27.8|28.01|27.14|27.36|27.14|27.58|27.58|||28.23|28.45|28.89|28.01|27.58|27.36|27.36|27.8|28.01|28.23|28.01|28.01|28.23|27.58|27.58|27.8|28.01|27.58|27.8|27.8|27.8|28.01|28.23||28.23|28.23|27.8|28.01|26.48|28.67|28.45|28.45|28.45|28.23|28.45|28.67|28.89|28.67|28.45|28.89|28.89|28.89|28.67|28.45|28.23|27.14|27.58|28.23|27.8|27.36|27.14|27.14|28.01|28.67|29.11|29.98|29.98|29.76|29.76||29.98|30.42|31.08|31.3|31.52|30.64|30.42|29.76|29.76|30.2|30.42|30.2|29.98|30.64|30.2|30.86|29.98|30.86|31.08|31.08|31.08|31.08|31.08|30.86|29.98|29.76|31.08|31.3|31.3|31.08|31.3|31.3|31.08|30.2|28.67|28.45|28.67|29.76||30.2|30.42|30.42|29.98|29.98|30.2|29.76|29.55|29.55|29.11|29.11|29.55|29.33|27.8|26.48|26.26|26.04|25.83|26.04|26.92|26.92|26.26|26.48|26.7|26.92|26.04|25.83|26.04|25.17|25.17||25.17|25.17|24.95|24.95||24.95|25.17|24.73|24.07|24.51|24.51|24.51||24.95|24.51||24.51|24.07|24.51|24.29|24.51|24.95|25.17|25.39|25.61||25.61|25.39|25.39|25.61|25.83|26.26|26.26|26.04|25.83|25.83|25.83|25.61|25.61|25.61|25.61|25.17|24.95|24.95|24.95|24.73|24.73|24.95|24.73|24.51|24.51|24.73|24.73|24.73|24.73|24.51|24.51|24.51|24.73|24.51|24.29|24.73|24.29|23.86|24.95|24.95|23.42|22.76|22.54||22.32|22.32|22.32|22.1||21.89|22.1|21.89|21.67|21.67|21.23|21.23|21.45||21.01|21.23|21.45|21.89|21.89|21.89|21.01|21.45|20.57
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|16|15.75|15.62|15.5|15.12|15|14.62|14.5|14.38|13.88|14|14|13.75|13.75|13.75|13.75|13.88|13.88|14|14.12|14|14.25|14.62|14.38|14.62|14.62|14.88||14.75|15|14.5|14.5|14.38|14.62|14.12|14.75|14.75|14.88|14.88|15.25|15.25|15.25|15.5|15.25|14.88|15|15.5|15.5|15.62|15.75|15.38|15.25||15.25|14.88|14.75|14.62|14.5|14.62|14.75|14.38|14.75|15|14.75|15.25|15.5|16|16|16|16.12|16.12|16.12|16.5|16.62|16.38|16.5|16.25|15.88|16|15.88|16.38|16|16|15.75|15.88|15.75|15.25|15.38||15.62|15.88|15.75|15.75|15.62|15.38|15.5|16|15.88|15.75|16.25|16.38|16.5|16.62|16.88|16.62|16.75|16.62|16.38|16.5|17|16.62|16.12|16.12|16.25|16.62|16.75|16.38|16.5|17|16.75|16.38|16.25|16.5|16.5|16.5|16.75|16.88||17.38|16.75|16.62|17.5|17.5|16.5|15|14.5|14.25|14.25|13.88|14|14.25|14.5|14|14.12|13.88|13.88|14|13.88|13.88|13.88|13.75|14|14.12|14.25|14.25|14.25|14.38|14.62||14.38|14.25|14.25|14.5||14.5|14.38|14.12|14|14.75|14.62|14.88|15.25|15|15|14.88|14.88|14.75|14.75|14.62|14.5|14.62|14.5|14.62|14.62||14.88|14.75|14.88|14.88|15|15.25|15.12|15.12|15|15.38|15.38|15.5|15.5|15.38|15|15.12|15.38|15.38|15.38|15.12|15.12|14.75|14.75|14.62|14.5|14.5|14.38|14.38|14|14.12|14.12|13.88|14.25|14.12|14.12|13.88|14|14.5|14.5|15.38|15.5|15.62|15.62|15.88|15.5|15.25|15.62|15.88|16.25|15.25|14.62|15|14.88|14.88|14.12|14.25|14.5||14.5|14.25|14.12|14|14|14.38|14.5|14.25|14.25
00938|8089|/equities/slm-corporation|R1000VALUE|1.6|1.61|1.6|1.62|1.65|1.66|1.68|1.7|1.55|1.56|1.56|1.57|1.5|1.46|1.47|1.43|1.43|1.45|1.45|1.46|1.45|1.42|1.42|1.45|1.43|1.42|1.43||1.42|1.48|1.39|1.42|1.4|1.41|1.37|1.36|1.44|1.48|1.5|1.47|1.52|1.48|1.53|1.56|1.6|1.6|1.56|1.56|1.57|1.5|1.55|1.52||1.53|1.52|1.63|1.62|1.61|1.59|1.62|1.6|1.62|1.58|1.57|1.61|1.66|1.7|1.69|1.69|1.69|1.59|1.61|1.52|1.49|1.53|1.56|1.53|1.54|1.57|1.52|1.51|1.49|1.53|1.53|1.54|1.54|1.53|1.53||1.59|1.62|1.58|1.53|1.55|1.67|1.6|1.59|1.57|1.51|1.52|1.45|1.51|1.53|1.57|1.63|1.67|1.76|1.79|1.8|1.85|1.81|1.77|1.73|1.74|1.8|1.75|1.75|1.66|1.75|1.79|1.74|1.59|1.57|1.65|1.97|1.92|1.99||1.96|2.24|2.27|2.27|2.38|2.46|2.4|2.3|2.52|2.51|2.52|2.51|2.51|2.48|2.48|2.46|2.48|2.48|2.53|2.51|2.39|2.31|2.31|2.32|2.3|2.3|2.24|2.28|2.31|2.35||2.31|2.34|2.34|2.32||2.32|2.33|2.27|2.3|2.28|2.27|2.27|2.24|2.19|2.12|2.13|2.14|2.19|2.28|2.27|2.23|2.25|2.26|2.31|2.38||2.4|2.36|2.37|2.38|2.36|2.35|2.35|2.37|2.42|2.42|2.32|2.28|2.31|2.27|2.25|2.31|2.34|2.28|2.26|2.27|2.31|2.31|2.39|2.41|2.43|2.43|2.43|2.42|2.43|2.39|2.42|2.38|2.37|2.39|2.35|2.36|2.37|2.41|2.45|2.47|2.4|2.42|2.39|2.49|2.52|2.46|2.48|2.5|2.5|2.52|2.48|2.57|2.53|2.51|2.48|2.47|2.46||2.46|2.48|2.47|2.51|2.51|2.51|2.46|2.39|2.37
00941|7865|/equities/autonation-inc|R1000VALUE|1.88|1.84|1.81|1.88|1.88|1.88|1.75|1.88|1.88|1.81|1.94|1.88|1.94|1.94|1.88|1.94|1.88|2|1.88|1.89|1.88|1.88|1.75|1.75|1.78|1.88|1.78||1.81|2|2|1.84|2|1.81|2|1.75|1.81|2.06|2|2.12|2|2|1.75|1.75|2|1.88|2|1.94|2|2.12|2.12|2.12||2.12|1.94|1.88|1.94|1.94|1.81|1.81|1.75|1.75|1.75|1.75|1.81|1.81|1.94|1.75|1.75|1.75|1.88|1.75|1.81|1.75|1.75|1.81|1.88|1.88|1.75|1.94|1.94|1.94|1.91|2|1.94|2.12|2.12|2.06||2|2|1.94|2|2|2.12|2.25|2.41|2.44|2.44|2.38|2.5|2.31|2.31|2.31|2.44|2.38|2.38|2.5|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.38|2.44|2.44|2.38|2.5|2.31|2.44|2.44|2.38||2.62|2.38|2.5|2.62|2.5|2.69|2.62|2.55|2.62|2.62|2.62|2.44|2.5|2.5|2.38|2.5|2.5|2.38|2.41|2.5|2.56|2.56|2.62|2.56|2.56|2.69|2.69|2.5|2.56|2.75||2.69|2.69|2.69|2.88||2.88|2.69|2.75|2.75|2.5|2.31|2.31|2.44|2.25|2.44|2.25|2.31|2.5|2.56|2.25|2.5|2.5|2.75|2.75|2.62||2.62|2.5|2.5|2.75|2.81|2.56|2.56|2.81|2.81|2.81|2.56|2.81|2.81|3|2.81|2.94|3.06|2.81|3.06|2.88|3.06|3|2.88|2.75|2.75|2.25|2.44|2.44|2.25|2.44|2.44|2.56|2.75|2.81|3|3.06|3.06|3.06|3.12|3.06|3.12|3.06|3.25|3.25|3.12|3.31|3.31|3.19|3.25|3.19|3.25|3.25|3.25|3.25|3.38|3.25|3.25||3.31|3.5|3.5|3.56|3.62|3.56|3.44|3.69|3.75
00943|21174|/equities/mastec-inc|R1000VALUE|0.86|0.92|0.92|0.92|0.86|0.86|0.89|0.92|0.86|0.86|0.89|0.86|0.92|0.92|0.92|0.89|0.92|0.89|0.92|0.89|0.92|0.89|0.94||0.92|0.94|0.89||0.94|0.92|0.94|0.89|0.89|0.89|0.89|0.89|0.89|0.92|0.92|0.89|0.92|0.89|0.89|0.89|0.89|0.94|0.89|0.94|0.94|0.89||0.94||0.94|0.94|1.06|1|1.06|0.92|0.94|0.92|0.94|0.94|1|1.11|1.22|1.11|0.89|1|0.89|0.94|1|0.89|0.92|1|0.94|0.94|0.92|0.97|1.06|1.03|1|1.03|1.03|1.06|1.14|1.08|1.17||1.06|1.08|1.08|1.11|1.17|1.28|1.17|1.22|1.22|1.28|1.28|1.33|1.22|1.28|1.33|1.28|1.28|1.28|1.33|1.33|1.39|1.28|1.39|1.28|1.39|1.36|1.33|1.33|1.36|1.39|1.33|1.39|1.33|1.44|1.39|1.28|1.28|1.33||1.33|1.33|1.36|1.33|1.33|1.39|1.42|1.44|1.39|1.44|1.44|1.28|1.33|1.33|1.28|1.33|1.5|1.5|1.56|1.44|1.39|1.5|1.39|1.39|1.33|1.17|1.28|1.28|1.28|1.11||1.11|1.22|1.17|1.22||1.22|1.33|1.22|1.33|1.17|1.33|1.28|1.28|1.22|1.44|1.56|1.67|1.61|1.61|1.78|1.56|1.67|1.44|1.39|1.14||1.22|1.17|1.17|1.17|1.06|1.06|0.94|1|1.17|1.03|1|1.08|1.06|1.11|1|1.17|1.17|1.06|1|1.03|1.06|1|1|1.11|1.06|1.08|1.08|1.08|1.28|1.17|1.28|1.33|1.22|1.22|1.17|1.17|1.17|1.17|1.28|1.22|1.22|1.06|1.17|1.33|1.22|1.33|1.28|1.33|1.39|1.44|1.44|1.39|1.33|1.33|1.44|1.44|1.33||1.33|1.44|1.5|1.44|1.28|1.72|1.22|1.19|1.08
00944|7860|/equities/ashland-inc|R1000VALUE|12.3|12.1|11.75|11.8|11.8|11.65|11.85|11.6|11.55|11.55|11.4|11.35|11.25|11.25|11.15|11|10.7|10.65|10.75|10.45|10.45|10.4|10.45|10.3|10.4|10.25|10.2||10.25|10.25|10.2|10.45|10.3|10.3|10.05|10.15|10.1|10.2|10.4|10.4|10.3|10.45|10.6|10.5|10.45|10.5|10.65|10.65|10.6|10.65|10.7|10.65||10.55|10.45|10.45|10.35|10.15|10.15|10.15|9.9|10.1|10.2|10.3|10.4|10.3|10.3|10.2|10.2|10.1|10.15|10.2|10.55|10.5|10.05|10.2|10.25|10.05|10.4|10.55|10.75|10.6|10.9|10.85|10.85|10.95|10.85|10.65||10.75|10.75|10.8|10.8|10.8|10.8|11.1|11.15|11.15|11.35|11.25|11.2|11.35|11.2|11.35|11.45|11.5|11.55|11.55|11.5|11.45|11.7|11.6|11.25|11.35|11.1|11.15|10.8|10.9|10.85|11.15|11.1|11.2|10.7|10.5|10.6|10.5|10.7||11.05|11.15|11.15|11.15|11.1|11.1|11.1|10.95|10.75|10.95|11.1|10.85|10.9|10.9|10.6|10.55|10.7|10.85|10.7|10.7|10.65|11|10.85|10.8|10.65|10.6|10.55|10.3|10.6|10.5||10.4|10.45|10.55|10.65||10.5|10.4|10.85|10.85|10.6|10.4|10.35|10.2|10.2|10|10.05|10.1|10.05|9.8|10.05|10.1|10.1|9.9|10|10||9.85|9.75|9.9|9.85|9.75|9.7|9.95|10.05|10|10|9.95|10|9.8|10|9.95|10.05|10.4|10.4|10.35|10.25|10.3|10.65|10.55|10.3|10|10.6|10.8|10.8|10.55|10.3|10.25|10.35|10.3|10.45|10.25|10.1|9.8|9.9|9.95|9.9|9.8|9.9|9.8|9.95|9.55|9.5|9.55|9.2|9.1|9.55|9.55|9.75|9.8|9.7|9.5|9|9.15||9.25|9.6|9.3|9.2|9.35|9.4|9.1|9.1|9.2
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7.25|7.5|7.5|7.75|7.88|8|7.88|8.12|8.12|7.88|8.12|8|8.38|8.5|8.5|7.88|7.62|7.62|7.38|7.62|7.62|7.38|6.75|7.25|7.25|7.38|7.5||7.62|7.56|7.44|8|8|7.94|7.94|7.75|7.88|7.88|8|8|8|8|7.75|8|8|8|8|8|8.12|8.25|8|8.5||8.06|8.12|8.12|8.12|7.88|8|8.25|8.5|8.5|8.75|8.75|8.75|9.12|9|9|9.5|9.88|9.75|10|10|10.25|9.75|10.25|10.25|9.88|10.5|10.25|10.25|10.75|10.75|10.75|10.88|10.75|10.62|10.88||10.62|10.75|10.5|10.69|10.62|10.88|10.62|10.75|10.62|10.75|10.75|10.62|10.88|10.88|10.88|11|11.12|11|11.25|10.88|10.88|10.88|10.94|11|10.75|10.75|10.75|10.88|10.88|10.5|10.5|10.25|10.38|9.38|9.62|9.38|8.62|9.75||10|10|9.75|10|10|10|10.12|9.88|10.25|9.88|9.75|9.75|10|9.94|9.25|9|9.12|9.12|9.12|9.19|9.12|8.62|8.5|8.5|8.5|8.5|8.69|8.75|8.75|8.75||9.12|9|8.88|9.12||9.12|9|8.62|8.62|8.75|8.62|8.62|9|9|9.25|9|9.06|9.38|9.38|9.12|9.19|9.12|9.12|9.06|9||9.38|9.38|9.06|8.94|8.88|8.88|9|8.75|8.75|9|8.75|8.62||8.62|8.88|8.62|8.81|8.75|8.62|8.5|8.5|8.5|8.5|8.5|8.62|8.5|8.5|8.62|8.62|8.62|8.62|8.38|8.5|8.25|8.5|8.25|8.25|8.12|8.12|8.25|8.12|8.25|8|8.12|8.12|8.12|8.38|8.5|8.5|8.25|8.12|8.12|8.12|8.12|8|8.06|8||8|8.12|7.94|7.94|7.88|7.94|7.75|7.88|7.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|9.25|9.25|9.19|9|9.12|9.25|9.25|9|9.25|9|9.25|9.25|8.88|9.25|9.25|9.25|9.12|9.19|9.12|9.38|9.5|9.12|9.25|9.25|9.25|9.12|9.12||9|9|9|9|9|9|9|9|9|8.62||8.75|9|8.81|8.75|8.75|8.75|9|9|9.25|9.25|9.25|9|9||9.25|8.75|8.98|8.64|8.64|8.75||8.64|8.64|8.98|8.81|8.75|8.64|8.75|8.64|8.64|8.64|8.64|8.64|8.3|8.3|8.07|8.3|7.84|7.84|8.64|8.98|8.98|8.86|8.75|8.64|8.41|8.64|8.47|8.18||8.52|8.3|8.35|8.52|8.52|8.41|8.52|8.52|8.64|9.09|9.09|9.32|9.15|9.38|9.55|9.32|9.32|9.55|9.55|9.55|9.32|9.43|9.43||9.09|9.09|9.43|8.98|9.09||9.09|9.32|9.43|9.2|9.55|9.32|9.09|9.32||9.32|9.32|9.43|9.32||9.55|9.55|9.55|9.55|9.2|8.98|8.64|8.86|8.52|8.86|8.86|8.86|8.86|8.64|8.64|8.41|8.41|8.41|8.41|8.18|8.18|8.41|8.41|8.41|8.41||8.41|8.41|8.41|8.3||8.41|8.41|8.18|8.07|8.13|7.95|8.18||8.13|8.13|8.13|7.95|7.95|7.73|7.84|7.95|7.84|7.73|7.84|7.73||7.84|7.73|7.84|7.95|7.84|7.84|7.84|7.95|7.95|7.84|7.95|7.95|7.84|7.9|7.9|7.95|7.84|7.84|7.84|7.84|7.84|7.95|8.07|8.07|8.07|8.07|8.07|7.95|7.61|7.95|8.13|7.84|8.18|8.3|8.3|7.84|7.05|7.16|6.36|6.36|6.25|6.48|6.25|6.48|6.36|6.25|6.36|6.36|6.48|6.59|6.48|6.82|7.16|6.82||6.48|6.7||6.59|6.59|6.36|6.25|5.91|6.14|6.14|6.14|6.02
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|16.94|16.88|16.75|17.19|17.31|17.5|17.38|17.44|17.44|17.38|17.06|17.12|17|17.06|17.19|17.31|17.38|17.38|17.06|16.56|16.75|16.69|16.56|16.62|16.38|16.44|16.69||16.62|16.69|16.5|16.5|16.62|16.5|16.31|16.25|15.94|15.94|15.94|15.81|15.69|15.69|15.44|15.38|15.38|15.25|15.12|15.12|15.12|15.19|15.06|14.88||15|15.12|15|14.75|14.81|14.75|14.69|15.12|15.12|15.19|15.19|15.44|15.38|15.5|15.56|15.62|15.69|15.88|15.94|15.88|15.88|15.94|15.88|15.88|16.06|16|15.94|16.06|16.25|16.38|16.38|16.31|16.06|16|15.81||15.75|15.69|15.5|15.25|15.94|15.94|16.38|16.62|16.69|16.5|16.19|16.31|16.38|16.25|16.19|16.19|16|15.88|15.75|15.75|15.75|15.69|15.69|15.69|15.81|15.56|15.62|15.75|15.75|15.88|15.94|16.06|15.69|15.44|15.38|15.19|15.12|15.25||15.19|15.06|15|15|15|14.88|14.88|14.81|14.75|14.75|14.94|14.69|14.88|14.94|14.81|15.19|15.25|15.25|15.19|15.44|15.19|15.12|14.94|14.88|14.88|14.81|14.81|14.75|14.81|14.75||14.62|14.75|14.75|14.88||15.12|15.19|15|15|15|14.56|14.44|14.38|14.38|14.44|14.44|14.44|14.31|14.12|13.88|13.81|14|14.06|13.94|14.06||14|14|13.88|13.94|13.88|13.94|13.75|13.75|13.88|13.81|13.75|13.44|13.44|13.5|13.62|13.56|13.56|13.31|13.06|13|13.12|13.06|13.06|12.81|13.06|13.06|13.25|13.06|13.12|12.81|12.81|12.5|12.62|12.75|12.88|12.94|12.75|12.81|13|13.06|13.12|13|13|13.19|13.12|13.69|14|14.06|13.94|14.06|13.94|14.06|13.88|14|14.06|14.06|13.94||13.88|13.94|14.38|14.19|14|14.38|14.44|13.88|14
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|4.62|||4.62|4.62|4.56|4.58|4.56|4.61|4.62|4.7|4.7|4.73|4.7|4.73|4.72|4.72|4.62|4.62||4.64|4.62||||4.61|4.62||4.62|4.56|4.56||4.56|4.59|4.55|4.47|4.45|4.45|4.48|4.47|4.47|4.47|4.42|4.42|4.42|4.41|4.42|4.55|4.56|4.56||4.56||4.59|4.61|4.56|4.56|4.59|4.58|4.58|4.62|4.69|4.67|4.67|4.72|4.75|4.66|4.66|4.62|4.64|4.64|4.62|4.61||4.59|4.59|4.64|4.62|4.66|4.72|4.75|4.75|4.75|4.75|4.75|4.75|4.78|4.8||4.8|4.81|4.8||4.77|4.8|4.78|4.77|4.84||4.95|4.97|4.98|4.98|4.95|4.94|4.91|4.8|4.78|4.78|4.75|4.72||4.75|4.75||4.75|4.72|4.72|4.69|4.75|4.78|4.84|4.83|4.8|4.83|4.81|4.94||4.95|4.97|5|4.98|4.97|4.94|4.94|4.84|4.8|4.83|4.8|4.8|4.83|4.88|4.89|4.97|4.17|4.17|4.19|4.16|4.06|4.03|3.98|4|3.94|3.89|3.92|3.91|3.91|3.89||3.86|3.89|3.86|3.81||3.84|3.84||3.86|3.81|3.73|3.7|3.73|3.69|3.66|3.78|3.84|3.75|3.78|3.81|3.81|3.86|3.84|3.77|3.77||3.75|3.75|3.75|3.72|3.72|3.69|3.66|3.52|3.52|3.5||3.5|3.44|3.41|3.41|3.39|3.44|3.39||3.44|3.39|3.44|3.44|3.5|3.5|3.55|3.59|3.64|3.62|3.62|3.62|3.61|3.61|3.64|3.64|3.58|3.62|3.64|3.66||3.66|3.64|3.66|3.64||3.66|3.64||3.67|3.59|3.58|3.66|3.66||3.62|3.75|||3.75|3.75||3.69|3.69|3.66|3.61|3.59|3.61
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|15.5|15.41|14.97|14.69|14.62|14.44|14.44|14.38|14.44|14.5|14.47|14.5|14.53|14.5|14.41|14.41|14.56|14.69|14.66|14.72|14.84|14.62|14.66|14.53|14.5|14.47|14.5||14.5|14.44|14.5|14.56|14.38|14.25|13.94|13.91|13.69|13.62|13.69|13.56|13.62|13.81|13.44|13.31|13.38|13.47|13.5|13.59|13.72|13.97|13.97|13.88||13.97|14.03|14|14|13.97|13.97|13.81|13.72|13.56|13.81|14.19|14.34|14.38|14.38|14.19|14.22|14.19|14.16|14.03|14.09|14.22|14.62|14.53|14.56|14.81|14.5|14.56|14.59|14.56|14.72|14.88|14.78|14.53|14.75|14.5||14.5|14.25|14.25|14.03|14.34|14.38|14.34|14.41|14.44|14.34|14.19|14.38|14.41|14.5|14.31|14.31|14.56|14.53|14.53|14.62|14.94|14.94|14.69|14.38|14.19|14.34|14.25|13.88|13.81|13.75|13.69|13.81|13.56|13.5|13.28|13.25|13.38|13.41||13.56|13.56|13.41|13.66|13.81|13.69|13.56|13.38|13.25|12.94|12.59|12.94|13.19|13.41|13.41|13.44|13.38|13.44|13.38|13.47|13.5|13.38|13.22|13.19|12.81|12.75|12.62|12.56|12.53|12.69||12.81|12.38|12.12|11.97||12|11.94|11.81|11.72|11.78|11.69|11.84|11.88|11.66|11.56|11.62|11.75|11.84|12.12|12.06|12.16|12.31|12.22|12.19|12.34||12.25|12.12|11.97|11.41|11.44|11.44|11.59|11.62|11.44|11.25|10.72|10.94|10.56|10.59|10.41|10.56|10.47|10.19|10.5|10.12|9.75|9.84|9.94|10.03|9.97|10|10|10|10.12|10|9.81|9.62|9.41|9.72|9.41|9.38|9.38|9.25|9.5|9.53|9.56|9.47|9.5|9.59|9.5|9.53|9.59|9.62|9.53|9.59|9.66|9.62|9.44|9.31|9.38|9.06|9||9|9.06|9|8.88|8.84|8.91|8.88|8.91|8.81
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.5|4.5|4.25|4.5|4.31|4.5|4.56|4.56|4.56|4.62|4.81|5|4.81|5|4.75|4.88|5|5.38|6|7.12|7|7|7.25|7|7.12|7.12|7.25||7|6.5|6.5|6.25|6.12|6|6|5.94|5.88|6.12|6.5|6.75|6.75|7|6.25|6.25|6.25|6.38|6.38|6.75|6.88|6.62|6.56|6.62||6.75|7|7.06|7.12|6.75|7|7.12|7.5|7.5|7.5|7.38|7.25|7.5|7.38|7.38|7.38|7.88|8|8|8.38|8.25|8.25|8.38|8.38|8.25|8.5|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.25|8.38||8.38|8.38|8.62|8.38|8.38|8.62|8.62|8.5|8.25|8.12|8.12|8.12|8.12|8.5|8.5|8.62|8.38|8.5|8.38|8.25|8.25|8|8|8.25|8|8|8|7.5|7.5|7.75|7.38|7.12|7.38|7.5|7.25|6.62|7|7.75||7.62|7.88|8.12|7.88|8.25|7.75|7.56|7.25|7.5|7.5|7.25|6.88|6.62|7|6.75|6.75|6.75|6.25|6.5|6.31|6.25|6.5|6.5|6.38|6.38|6.62|6.88|6.75|6.88|6.25||6|6.19|6|5.88||5.88|5.75|5.88|5.62|5.62|5.62|6.12|6.12|6.38|6.25|6.5|6.88|6.5|6.5|6.88|6.5|6.88|6.75|6.5|6.88||6.88|6.88|6.88|7|6.62|6.62|6.62|6.62|6.62|6.38|6.75|6.62|6.38|6.62|6.38|6.38|6.12|6.12|6.12|6.12|6.12|6.38|6.38|6.44|6.62|6.38|6.38|6|5.75|5.75|5.75|5.75|5.88|5.75|6|5.75|5.81|5.88|6|5.88|5.81|5.88|5.88|5.62|5.75|5.62|5.62|5.75|5.62|5.12|5.12|5|5.62|5.88|5.44|5.12|5.38||5.06|5.12|5.12|4.88|4.69|4.62|4.88|4.88|4.62
00953|21120|/equities/idacorp-inc|R1000VALUE|31.88|31.75|31.62|32|31.75|32|31.88|31.75|32|32|31.75|31.88|31.75|31.75|31.75|31.62|32|32.38|32.38|32.5|32.25|32.25|32|32.12|31.75|31.38|31.38||31.25|31|31|31.38|30.75|30.75|30.62|30.12|30|30.25|30.38|30.12|30.38|30.25|30.12|30|29.75|29.62|30.12|29.88|29.88|30|29.75|29.5||29.25|29.38|28.75|28.25|28.5|28.62|28.5|28.62|29|29.38|29.62|30|30|29.88|29.62|29.5|30|29.88|29.88|29.75|29.62|29.5|29.38|29.25|29.12|29.12|28.88|29|29.5|30.38|29.88|29.88|30|30|29.75||29.5|29.62|29.62|29.38|29.38|30.12|30|29.25|29.38|29.12|29|28.88|29|28.88|28.88|28.62|28.75|28.75|28.75|28.62|29.38|29.62|29.5|29.38|29.38|29.38|29.38|29.25|29.25|29.5|30|30|29.5|29|28.88|29|29.12|29.38||29.25|29.25|29.38|29.38|29.25|29.25|29.38|28.88|28.88|28.62|28.25|28.5|28.38|28.38|28|27.88|27.88|28|28.12|28.5|28.38|27.88|28|27.88|27.62|27.75|27.62|27.38|27.5|27.5||27.62|27.75|28|27.75||27.75|27.5|27.12|26.62|27|26.62|26.5|26.38|26.25|26.25|26.38|26.62|26.62|26.38|26.38|26.5|26.5|26.75|26.75|26.75||26.88|27|27|27|27.12|26.75|26.38|26.38|26.25|26.38|26.25|26.5|26.25|26.12|26.38|26.5|26.62|26.38|26.25|26|26.12|26.12|25.62|25.75|26|26|26.5|26.88|26.88|26.75|26.75|26.75|26.75|27|26.88|26.75|26.75|26.75|26.88|26.75|27|26.75|26.88|26.62|26.5|26.5|26.5|26.25|26.38|26.88|26.88|27.12|27.25|27|27|27|26.88||26.62|26.75|27|26.75|26.5|26.75|27|26.88|26.62
00958|21119|/equities/hexcel-corp|R1000VALUE|10|10|10|10|10.12|10.12|10|10|9.75|9.75|10|10.25|10.12|10.12|10|10|10|10.12|10|10|10.25|10.62|9.88|10|10|9.75|9.75||9.75|9.88|9.75|9.75|9.75|9.75|10|10|9.88|9.88|9.88|9.75|9.75|10.12|10|9.62|9.62|9.38|9.5|9.5|9.62|9.62|9.5|9.88||9.88|9.5|9.38|9.25|9.38|9.25|9.38|9.5|9.38|9.38|9.5|9.62|9.62|9.62|9.38|9.25|9.38|9.62|9.88|9.75|9.62|9.5|9.62|10.12|9.62|9.75|10|10|10.25|10.5|10.5|10.75|10.62|10.62|10.88||11|11.12|10.88|10.62|11|9.62|8.75|8.75|8.75|8.62|8.5|8.75|8.62|8.75|8.75|8.5|8.75|8.62|9|8.75|9|9.12|9|9|9.12|9.12|9.12|9.12|9.12|9|8.12|8.38|8.75|8.5|8|8.12|8.5|8.62||8.62|8.75|8.5|8.62|8.62|8.62|8.62|8.75|8.75|9|9|9|9|9.25|9.25|9|9.25|9.38|9.5|9.38|9.38|9.25|9.25|9.25|9|9.25|9.25|9.25|9.5|9.12||8.75|8.62|8.75|8.88||9|8.75|9|9|8.75|8.62|8.25|9|10|12.38|12.25|12.25|12.25|12.38|12.38|11.75|11.88|12|12|12||12|12.12|11.88|12|12.38|12.12|12.12|12|12|12|12.12|12.12|12|11.75|12|11.75|12.12|12|11.75|11.38|11.5|11.75|12|11.75|11.75|11.88|11.5|11.25|11.25|11|11.12|11|11|11.12|11.12|11.12|11.25|11.5|11.5|11.62|11.25|11.25|10.62|11|10.75|10.88|11.12|10.88|11|11.12|11.38|11.5|11.38|11.5|11.25|11.12|11.38||11.5|11.62|11.75|11.88||11.88|11.88|11.88|11.88
00959|21155|/equities/crane-comp|R1000VALUE|13.17|13.33|13.33|13.28|13.22|13.11|13.33|13.33|13.61|13.22|13.28|13.33|13|13|13.11|12.89|13|13|12.94|12.67|12.72|12.67|12.83|12.67|12.5|12.67|12.94||13|13.06|13.17|13.61|13.06|13|12.72|12.56|12.67|12.78|12.56|12.72|12.78|12.44|12.67|12.78|12.33|12.28|12.44|12.78|12.61|12.39|12.11|12.06||12.06|12.06|12.17|12|12.11|12.17|12.28|12.11|12.33|12|11.94|11.89|11.83|12|11.56|11.61|11.56|11.61|11.67|11.89|11.83|11.56|11.5|11.11|11.56|11.56|11.67|11.61|11.78|12.06|12.28|12.5|12.06|12.06|11.89||11.78|11.67|11.56|11.61|11.72|11.94|11.89|11.72|11.89|12|11.94|11.67|11.5|11.67|11.94|11.78|11.89|11.89|12.22|12.06|12.11|11.94|12|12.11|12.22|12.06|11.94|11.61|11.61|11.94|12.06|12.06|11.83|11.67|11.56|11.5|11.78|11.56||11.61|11.44|11.72|12|12.17|11.83|11.67|11.56|11.17|11.17|10.89|11.33|11.28|11.28|11.11|11.22|11.28|11.17|11|10.44|10.61|10.5|10.44|10.44|10.28|10.11|10.22|10.22|10.22|10.28||10.44|10.39|10.44|10.44||10.39|10.28|10.44|10.33|10.06|9.94|10.17|9.94|10.17|9.89|9.94|10.11|10.33|10.17|9.89|10.11|10.22|10.11|10.5|10.33||10.33|10.22|10.39|10.5|10.44|10|10.28|10.44|10.5|10.56|10.17|10.61|10.39|10.17|10.17|9.94|9.94|10.06|10|9.89|9.78|9.78|10.33|10.44|10.39|10.33|10.5|10|10.06|9.78|10|10.22|9.94|10.11|10.06|10|10.28|10.33|10.33|10.39|10.28|10.5|10.5|10.44|10.56|10.39|10.5|10.5|10.5|10.39|10.56|10.44|10.56|10.33|10.44|10.56|10.78||10.89|10.67|10.61|10.72|10.61|10.44|10.61|10.72|10.89
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|47.75||47.75|47.75|47.75||47.75|48.38|47.75|48.25|49|47.5|47.5|48.25|47.5|47.5|48|47.5|||48||47.5|47.5|48|48|48||48|48.5|48|47|46|||45.75|45.75|45.75|45.5|46|46|45.5|47|47.5|48|49.75|48|48.88|48||48.5|49||49|49|49|49.25|49|49|49|49|50.5|49|49.5|50|50|51.5|51|53|51|51|51|52|53|51.75|51.5|51.5|51.5|53|54.5|56|56|57|53.5|53.5|53|53.25|51.5||51.5|50.25|50|51|53|53|54|53.25|53.5|53.5|54.5|55|54|52|53|53|54.75|54.75|55|57|57|58.5|57.5|57|57|57.75|58.5|58|58.5|58|56|56.5|55.5|56.5|56.5|56.5|57|60.5||59|60.5|60.5|58.5|59|59|61.5|63.5|61.5|59|58.5|60|58.5|60|58.5|57.5|56|54.5|54|54|51.5|49.5|50|50.75|50.75|50.75|50.75|51|51|52||50.75|50|49.25|||48.62|48.5|48|48.38|49||48|48|48|50|47|45.5|45.5|46.25|47.5|45.5|46.5|45.5|45.5|45.5||45.5|45.5|45.5|46.5|47.75|47.5|48|48.5|47.25|48|46.25|48|48|47|47|46.25|45.5|47.5|45.5|45.5|47.5|47.5|45.5|45.5|46|47.5|44.5|44.5|45.5|44.5|45|45|43.75|43|43|43|43|43|42|41|42|41|40||40.5|41|40|39.5|39||40.25|40.5|39.12|39||40.25|39.5||39.5|39|39|39.62|39|39|38.5|40|38.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.58|1.56||1.58|||1.57|1.56|1.57||1.57|1.55|1.55|1.56|1.58|1.6|1.61|1.64|1.65|1.66|1.65|1.61|1.58|1.58|1.57|1.6|1.58||1.6|1.61||1.65|1.66||1.66|1.67|1.68|1.66|1.69|1.7|1.71|1.7|1.69|1.71|1.71|1.71|1.69|1.7|1.73|1.73|1.72|1.71||1.71|1.73|1.74|1.74|1.72|1.73|1.71|1.71|1.73|||1.74|1.71|1.73|1.71|1.74|1.76|1.77|1.73|1.7|1.67|1.67|1.66|1.66|1.68|1.69||1.69|1.71|1.72|1.72|1.7|1.69|1.66|1.64||1.6|1.57||1.56|1.57|1.55|1.56|1.55||1.53|1.55|1.55|1.55|||1.54|1.55|1.54|1.52|1.57||1.58|1.58|1.56|1.55|1.55|1.53|1.54|1.55|1.55|1.56|1.54|1.53|1.54|1.52|1.52|1.53|1.53||1.55|1.56|1.57|1.56|1.55|1.55||1.55||1.54|1.58|1.57|1.55|1.54|1.55||1.56||1.56|1.57|1.62|1.63|1.66|1.7|1.71|1.72|1.75|1.74|1.74|1.77||1.76|1.75|1.75|1.76||1.76||1.77|1.77|1.76|1.77|1.77|1.78|1.77|1.8|1.78|1.71|1.69|1.69|1.68|1.68|1.69|1.68|1.67|1.66||1.65|1.62|1.6|1.62|1.64|1.64|1.62|1.52|1.48|1.44|1.44|1.43|1.41||1.41|1.4|1.4|1.41|1.41|1.41|1.4|1.38|1.38|1.38|1.37|1.35|||1.36|1.36|1.38||1.39|1.38|1.38|1.39||1.4|1.41|1.43|1.44|1.44|1.47|1.38||1.36|1.37|1.36|1.36||1.35|1.35|1.36|||1.37|||||1.36|1.36||1.35|1.36|1.35|1.35
00964|39288|/equities/flowers-foods|R1000VALUE|0.68|0.68|0.69|0.68|0.67|0.66|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.67|0.68|0.66|0.67|0.67|0.68|0.68|0.68|0.67|0.67||0.69|0.65|0.67|0.66|0.67|0.66|0.67|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.69|0.69|0.7|0.7|0.71||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.72|0.73|0.72|0.71|0.7|0.69|0.65|0.66|0.67|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.69|0.68|0.68|0.65||0.68|0.69|0.68|0.7|0.72|0.74|0.74|0.74|0.74|0.75|0.73|0.71|0.72|0.73|0.73|0.73|0.76|0.74|0.72|0.72|0.71|0.71|0.73|0.71|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.68|0.68|0.67|0.68|0.71|0.7|0.7||0.7|0.69|0.7|0.7|0.71|0.73|0.72|0.71|0.73|0.72|0.71|0.72|0.72|0.78|0.76|0.78|0.79|0.77|0.79|0.78|0.79|0.78|0.78|0.76|0.77|0.75|0.77|0.77|0.77|0.78||0.77|0.77|0.78|0.78||0.78|0.74|0.76|0.76|0.77|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.81|0.82|0.82|0.82|0.82|0.81||0.8|0.8|0.79|0.8|0.81|0.79|0.81|0.81|0.8|0.78|0.79|0.78|0.77|0.77|0.78|0.79|0.77|0.75|0.75|0.75|0.73|0.74|0.73|0.72|0.74|0.75|0.75|0.74|0.74|0.71|0.72|0.71|0.71|0.7|0.7|0.72|0.72|0.74|0.74|0.74|0.75|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.74|0.76|0.76|0.77|0.78|0.78|0.75|0.76|0.75||0.76|0.76|0.75|0.74|0.74|0.74|0.75|0.75|0.74
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|5.25|5.38|5.12|5|4.88|4.5|4.88|4.75|4.75|4.75|4.88|5|5|4.62|4.88|4.88|4.88|4.5|4.88|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.5||4.5|4.38|4.38|4.5|4.5|4.62|4.25|4.38|4.5|4.75|4.62|4.75|4.75|4.75|4.88|4.75|5.12|5|5|4.75|4.88|4.88|4.88|5.12||5.12|5|5.12|5.12|4.88|4.88|4.88|5.12|5.25|5.38|5.38|5.5|5.5|5.25|5.12|5.62|5.5|4.88|4.62|4.5|4.12|4.25|4.5|4.5|4.38|4.12|4.38|4.12|4.25|4|4.12|4.12|4.12|4.25|4.25||4.25|4.5|4.38|4.38|4.5|4.25|4.12|4.38|4.25|4.38|4.25|4.5|4.5|4.62|4.88|4.88|5|5|5.25|5|5|5|5.25|5.25|5.12|5.25|5.25|5.25|5.12|5.38|5.12|5.38|5.5|5.62|5.5|5.62|5.5|6||5.88|5.62|5.62|5.62|5.62|5.75|5.88|6|6|5.88|5.62|5.88|5.88|5.62|5.38|5.62|5.5|5.5|5.62|5.38|5|5|5|5.12|5|4.88|4.75|4.5|4.25|4.25||4.25|4.25|4.25|4.38||4.38|4.5|4.62|4.75|4.88|5|5|4.75|4.5|4.75|4.88|5|4.38|4.62|4.38|4.62|4.62|4.25|4.12|3.88||3.75|3.62|3.5|3.5|3.5|3.62|3.62|3.62|3.5|3.5|3.5|3.5|3.69|3.75|3.62|3.75|3.62|3.62|3.75|3.62|3.62|3.62|3.62|3.75|3.5|3.62|3.75|3.62|3.62|3.88|4|4.25|3.88|4.25|4|3.88|3.5|3.62|3.75|3.75|3.75|4.12|3.75|3.88|3.75|3.75|3.75|3.75|3.62|3.62|3.69|3.88|4|3.75|4|3.75|3.75||3.88|4|3.88|3.88|4|3.94|4|3.88|4
00975|16329|/equities/icu-medical|R1000VALUE|8.33|8|8.33|8.33|8.17|8.67|8|8.5|8|8.33|8.33|8.83|8.83|8.83|8.83|8.42|7.83|7.5|7.33|7.83|8|7.83|8|8.17|8.17|8|8||8.33|7.83|7.67|7.33|7.5|7|7|6.33|6|6.33|6.33|6.5|6.67|6.67|6.5|6.83|6.83|6.67|6.5|8|8|8.83|8.83|9.5||9.17|8.83|9.5|8.83|8.83|9.33|9.5|9.17|9.83|9.5|10.17|10.17|9.67|9.67|10.67|9.83|9.83|9.5|8.83|9.33|9.5|9.5|9.67|9.67|9.83|9.83|9.83|9.17|9|9.67|9|9.25|10.5|11|10.83||12|10.83|11|10.83|10.67|10.67|10.33|9.89|10.44|10.33|9.33|9.44|9.33|9.44|10.44|10.44|10.78|10.44|10.33|10.78|10.56|10.22|9.89|10.11|10.22|10.67|9.89|9.56|9.44|9|9|8.67|9|9|8.33|8.22|8|9.11||8.89|9.11|8.67|9|9.33|9.44|9.11|8.78|9.11|9.67|10|10.22|10.67|10.11|9.33|9.56|8.56|8.22|8.56|8.11|8.22|7.78|7.78|7.33|7|6.78|6.44|6.78|6.61|6.44||6.56|6.33|6.67|6.44||6.56|6.56|6.44|6.22|6|5.44|5.89|6.67|6.56|6.56|6.78|6.78|6.67|6.89|6.67|6.89|6.56|6.89|6.89|6||5.56|5|4.78|4.56|4.56|4.56|4.78|4.78|4.44|4.78|4.56|4.61|4.78|4.78|4.67|4.56|4.78|4.78|4.67|4.56|4.78|4.67||4.44|4.44|4.44|4.22|4.78|4.89|4.89|4.89|4.89|4.89|4.89|4.89|5|5|4.78|5|5|5|4.67|4.67|4.56|4.39|4.5|4.56|4.67|4.44|4.67|4.56|4.67|4.33|4.56|4.44|4.44|4.56||4.44|4|3.89|3.89|3.89|4.33|4.22|4.44|4.44
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|13.75|13.25|13.31|12.56|12.69|12.69|13.31|12.75|12.5|11.81|11.81|10|9.56|9.06|9.31|9.25|8.62|8.19|8.75|9.19|8.69|8.06|8|8.12|8.25|8.31|8.62||8.56|8.62|8.69|8.94|8.88|8.62|8.5|8.44|9.75|9.88|10.19|10.19|9.69|9.81|9.44|9|9.25|9.81|9.44|10.06|10.38|10.12|9.38|8.69||8.56|8.75|8.62|8.38|8.31|8.31|8.62|8.44|8.25|8.25|8.25|8.56|8.75|8.81|8.44|8.56|8.75|9|8.75|8.69|8.19|8|7.31|7|10.81|11.12|10.81|10.38|9.94|10.25|10.56|10.44|10.88|11.19|10.56||10.75|10.31|11.5|12|12.12|12.5|13|13.44|13|13.19|12.56|12.5|12.06|12.12|12.94|13.75|15.12|15.12|14.38|14.75|14.38|13.75|14.12|13|12.62|12.94|13.12|12.69|12.5|13.19|12.25|12.62|14.25|15.38|15.88|15.25|14.69|15.38||16.56|15.75|15.69|16|16.62|16.94|17.38|17.75|18.19|17.69|17.5|18.12|18.88|18.62|18.44|18.31|18.81|18.69|18.88|19.12|18.81|18.31|17.62|17.94|17.62|18.31|18|18|16.94|17.5||17.25|17.62|17|17||16.81|16.94|16.88|17.75|18.19|17.81|16.62|16.38|16.5|17.25|17.06|17.88|18|17.88|17.06|17.19|17.31|17.31|16.81|16.12||15.31|14.69|15.31|15.38|15.19|14.31|14.88|14.56|14.44|15.12|15.12|15.25|14.56|14.06|13.94|14.06|14.56|14.38|14.38|14.94|13.69|14.94|15.69|16.44|16.56|15.62|16.56|15.81|15.5|15.62|15.69|15.5|15.19|15|14.44|14.62|14.56|13.62|14.06|14.44|14.19|13.56|13.38|14.56|13.81|13.62|14.25|13.81|14.06|14.62|14.5|15|14.62|14.25|13.25|13.38|13.56||13.75|13.75|13.31|13|13|13.12|13|12.81|12.25
00980|39303|/equities/timken-co|R1000VALUE|12.39|12.21|12.3|12.26|12.17|12.12|11.94|12.17|12.26|12.12|12.03|12.03|12.03|11.94|11.99|11.99|11.77|11.81|11.81|11.72|11.63|11.72|11.77|11.81|11.81|11.81|11.99||12.03|11.9|12.08|12.17|12.17|12.17|12.12|12.26|12.12|11.81|11.81|11.68|11.5|11.32|11.36|11.27|11.23|11.18|11.27|11.32|11.32|11.32|11.54|11.36||11.5|11.36|11.23|11.14|10.96|11.09|11.41|11.32|11.32|11.32|11.23|11.23|10.96|11.05|11.05|11.14|11.09|11.18|11.23|11.23|11.18|11.14|11.01|11.05|10.92|10.83|10.65|10.65|10.65|10.65|10.65|10.69|10.65|10.74|10.74||10.65|10.74|10.74|10.78|10.83|10.78|10.74|10.69|10.56|10.56|10.56|10.65|10.6|10.47|10.47|10.38|10.33|10.33|10.33|10.38|10.51|10.65|10.78|10.65|10.65|10.65|10.65|10.51|10.69|10.65|10.69|10.56|10.51|10.33|10.16|10.33|10.29|10.56||10.56|10.51|10.47|10.51|10.38|10.47|10.33|10.47|10.51|10.56|10.69|10.92|10.87|10.92|10.6|10.24|10.07|10.02|10.11|10.02|9.89|9.71|9.75|9.75|9.57|9.62|9.62|9.57|9.53|9.57||9.48|9.57|9.62|9.66||9.62|9.62|9.71|9.71|9.75|9.22|9.26|9.35|9.26|9.13|9.44|9.62|9.66|9.75|9.75|9.75|9.75|9.84|9.98|9.71||9.66|9.66|9.57|9.62|9.53|9.53|9.57|9.53|9.48|9.57|9.44|9.31|9.26|9.26|9.13|9.13|9.13|8.95|9.13|9.17|9.22|8.99|9.04|9.08|9.17|9.13|8.77|8.68|8.68|8.68|8.86|8.77|8.68|8.77|8.68|8.54|8.32|8.59|8.9|9.04|9.04|9.08|9.04|9.13|9.08|9.35|9.48|9.39|9.48|9.44|9.31|9.39|9.26|9.39|9.39|9.62|9.71||9.75|9.93|10.02|9.98|10.02|9.98|9.84|9.84|9.89
00981|8087|/equities/ryder-system-inc|R1000VALUE|31.5|31.5|31.88|31.88|31.88|32|32.5|33|33.5|32.12|32.62|33.25|32.25|31|31.25|32|31.88|31.88|31.62|31.75|30.75|31|30.62|30.38|30|30.38|31.38||31|31.25|31.5|31.5|30.38|30.75|30|30.62|30.12|30|30|29.5|29.38|28.75|29.38|29.12|28.62|28.75|29.38|29.25|28.75|28.62|28.62|28.62||29|28.38|27.5|27.12|27.38|27.62|28.12|27.75|27.75|28|28.25|28.25|28.12|28.5|28|27.38|28.25|28.12|28.12|28|27.38|27.5|27.62|27.5|27.5|28.25|29.12|29.38|29.25|29.25|29.25|29|29.62|29.5|28.5||27.5|27.12|27.12|27|27.88|28|28.38|28|28.5|28.75|29.25|29|28.5|28.62|29.38|28.38|28.75|29.25|29.38|29.38|30|30.38|30.5|29.75|29.25|29.75|29|28|29.25|29.5|29.62|29.38|30.12|30.25|29.25|28.38|29|30.38||30.5|30|30.5|31.62|31.62|32|32|31.12|30.12|30.5|30.5|30.38|30|29.62|30.38|30|29.75|29.5|28.75|28.12|28|27.5|28|28|28|28.5|28.25|27.88|27.88|27.62||28.38|28.25|27.88|28.25||28.5|28|27.75|26.5|27.5|26.25|27.25|26.88|27.12|27.38|27.5|27.5|27|27.62|28|28.5|27.75|26.38|25.88|25.75||24.88|24.62|25.38|25.38|24.62|24.38|24.38|24|23.75|23.62|23.75|24|23.88|23.88|23.12|23.75|24|24|24.12|24|23.75|24|23.25|23.38|23.75|23.75|23.62|22.5|22.12|22.38|22.75|22.12|22|22.75|22.25|22|21.88|22|23.25|23.75|23.75|23.75|23.25|24.25|24|24.25|25.62|25.62|25.88|25.5|25.5|25.38|24.88|24.88|24.38|24|24||23.75|23.62|23.62|23.12|23.38|23.5|23.62|23.62|22.38
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.69|18.75|18.75|18.69|18.69|18.81|19|19.06|19|19|19|19|19|19.06|19.12|19.06|19.06|19.12|19.06|19.25|19.25|19|19.06|19|19|19.06|19.06||19.12|18.94|19|19.06|18.75|18.75|18.62|18.5|18.44|18.25|18.06|18.19|18|18|18|18.19|18.19|18.06|18|18|18|18|18|17.94||17.94|18.06|18|17.69|17.69|17.56|17.25|17.06|17.12|17.06|17.12|17.12|17.31|17.19|17.06|17|16.94|16.88|16.62|17.25|16.94|16.75|15.88|16.25|17.19|17.31|17.5|17.56|17.62|18|17.94|18|17.75|17.81|18.62||18.75|18.62|18.75|18.88|19.06|19.06|19.12|19.19|19.25|19|18.94|19|19.19|19.06|19.38|19.25|19.44|19.12|19.19|19.19|19.25|19.06|19.38|19.19|19.25|19.12|19|18.94|18.75|18.62|18.44|18.44|18.44|18.25|18.12|18.19|18.25|18.19||18.19|18.19|18.12|18.19|18.06|18.25|18.12|18.12|18.06|18.19|18.25|18.19|18.31|18.31|18.5|18.62|18.44|18.62|18.44|18.25|18.31|18.06|17.94|17.75|17.88|17.88|18.25|18.31|18.31|18.69||18.69|18.62|18.44|18.56||18.5|18.12|17.94|17.81|17.81|17.75|18|18.69|18.81|18.94|18.88|18.44|17.69|18|19.12|19.62|19.5|19.75|19.75|19.75||19.81|19.88|19.94|20|19.94|19.88|19.75|19.69|19.69|19.62|19.69|19.62|19.62|19.75|19.75|19.56|20.38|20.5|20.38|20.38|20.31|20.19|20.38|20.38|20.31|20.5|20.62|20.56|20.62|20.56|20.56|20.5|20.56|20.62|20.69|20.62|20.44|20.62|20.88|20.81|20.62|20.62|20.56|20.56|20.56|20.56|20.62|20.81|20.5|20.56|20.5|20.75|21|21.19|21.25|21.12|21.12||20.75|20.75|20.81|21|21.19|21.19|21.19|21.25|21.31
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|38.76|43.6|43.6|43.6|43.6|43.6|43.6|48.45|43.6|38.76|43.6|43.6|38.76|48.45|43.6|43.6|43.6|48.45|43.6|48.45|43.6|48.45|43.6|43.6|43.6|43.6|48.45||48.45|43.6|43.6|43.6|38.76|43.6|43.6|38.76|43.6|43.6|43.6|38.76|43.6|43.6|43.6|43.6|43.6|48.45|43.6|48.45|43.6|43.6|43.6|38.76||43.6|43.6|43.6|43.6|43.6|43.6|43.6|48.45|48.45|43.6|43.6|43.6|43.6|43.6|48.45|43.6|43.6|48.45|43.6|48.45|43.6|48.45|43.6|43.6|48.45|43.6|48.45|43.6|48.45|43.6|43.6|43.6|38.76|43.6|38.76||38.76|38.76|38.76|38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6|43.6|43.6|43.6|38.76|33.91|33.91|38.76|38.76|38.76|38.76|36.34|36.34|33.91|36.34|33.91|33.91|36.34|36.34|33.91|33.91|33.91|31.49|31.49|31.49|29.07|29.07|29.07||31.49|29.07|31.49|33.91|31.49|33.91|31.49|31.49|31.49|31.49|33.91|31.49|33.91|31.49|33.91|31.49|33.91|36.34|36.34|36.34|33.91|31.49|33.91|31.49|33.91|29.07|31.49|33.91|33.91|33.91||26.65|29.07|29.07|31.49||31.49|29.07|31.49|31.49|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|36.34|36.34|33.91|38.76|36.34||36.34|36.34|36.34|36.34|36.34|33.91|33.91|36.34|36.34|33.91|36.34|38.76|38.76|38.76|38.76|38.76|36.34|38.76|38.76|38.76|38.76|43.6|38.76|43.6|43.6|43.6|43.6|43.6|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|43.6|43.6|43.6|38.76|38.76|48.45|38.76|38.76|38.76|38.76|36.34|38.76|36.34|36.34|38.76|38.76|43.6|38.76|38.76||38.76|38.76|38.76|38.76|36.34|38.76|38.76|38.76|38.76
00991|21229|/equities/fnb-corp|R1000VALUE|4.69|5.11|4.86|4.94|4.61|4.78|4.86|4.69|4.61|4.65|4.86|4.61|4.61|4.69|4.94|4.94|4.9|4.61|5.03|4.61|4.86||4.61|4.94||4.52|4.52||4.86|4.52|4.61|4.52|4.61|4.61||4.52|4.52|4.78|4.52|4.61|4.52|4.69|5.03|4.61|4.69|4.52|4.52|4.52|4.52|5.03|5.03|4.61||4.82|4.61|4.61|4.69|4.94|4.86|4.86|4.94|4.86|4.86|4.94|4.86|4.94|4.86|4.86|4.86|5.36|5.19|5.03|5.03|5.03|5.03|5.03||5.07|5.19|4.71|4.95|5.03|5.07|5.58|4.87|4.87|5.27|4.79||4.95|4.71|4.95|4.71|4.67|4.87|5.03|4.87|4.55|4.59|4.55|4.71|4.47|4.71|4.71|4.71|4.59|4.63|4.59|4.31|4.35|4.35|4.63|4.71|4.55|4.71|4.63|4.51|4.47|4.71|4.47|4.47|4.71|4.47|4.55|4.71|4.71|4.71||4.47|4.71|4.39|4.71|4.55|4.15|4.15|3.91|3.99|3.83|3.91|3.75|3.75|3.75|3.43|3.43|3.43|3.67|3.75|3.35|3.43|3.75|3.75|3.43|3.75|3.75|3.59|3.43|3.35|3.35||3.19|3.27|3.27|3.19||3.27|3.75|3.27|3.51|3.19|3.23|3.51||3.19|3.27|3.67|3.67|3.67|3.43|3.19|3.19|3.67|3.23|3.51|||3.19|3.19||3.19|3.19|3.67|3.19|3.51|3.19|3.23|3.19|3.19|3.19|3.19|3.19|3.75|3.19|3.51|3.75|3.19|3.91|3.67|3.67|3.67|3.67|3.67|3.91|3.87||3.67|3.71|3.67|3.67|3.67|3.67|3.91|3.79|3.91|3.67|3.91|3.67|3.91|3.67|3.91|3.91|3.67|3.71|3.67|3.91|3.67|3.91|3.67|3.83|3.67|3.67|3.67|||3.87|3.83|3.79|3.75|3.99|3.67|3.67|3.91|
00994|21188|/equities/avnet-inc|R1000VALUE|18.25|17.5|17.12|17.12|17.5|17.5|17.25|16.94|17.06|16.88|16.62|16.5|16.44|16.38|16.5|16.06|16.19|16.56|16.94|17.12|17.06|17.25|16.94|17.38|16.81|16.88|17.12||17.12|17.12|16.62|16.44|16.25|16.38|16.44|16.69|16.69|16.62|16.62|16.75|16.88|16.5|16.75|17.06|17|17|17|17.19|17.12|17.19|17.25|17.12||17|16.94|16.44|16.38|16.56|16.69|16.69|16.44|16.5|16.38|16.31|16.38|16.12|16|16.12|16.19|16.38|15.75|15.44|15.19|15.12|15.12|15.44|15.5|15.5|15.5|15.75|16|15.38|15.5|15.44|15.31|15.19|15.19|14.75||14.75|14.69|14.69|15|15.31|15.38|15.69|15.94|16.12|16.44|16.44|15.88|16.06|16.31|16.25|15.75|16.19|16.38|16.31|16.62|16.38|16.19|16.56|16.31|16.44|16.44|16.5|16.12|16.25|16.25|16.25|15.75|15.69|15.56|15.75|15.75|15.75|16.5||16.81|16.19|16|16.31|16.25|16.62|16.69|16.88|16.81|16.94|16.75|17.31|17.81|17.88|17.94|17.75|18.19|18.25|18.38|18.19|18.5|18|17.38|18|17.69|17|17.19|16.81|16.81|17.12||17.31|17.25|17.31|17.12||17.44|16.94|17|17.12|17.44|17.12|16.69|16.94|17.19|17.25|17.44|17.62|17.38|17.31|17.06|17.19|16.75|16.5|16.12|16.12||16.12|16.19|16.06|15.75|15.88|15.75|16.06|16.31|16.06|16.12|16.19|16|15.62|15.75|15.56|15.62|16.12|16|15.75|15.5|15.69|15.44|15.5|15.12|15.31|15.25|15.25|14.81|14.69|14.62|14.5|14.56|14.56|14.5|14.69|14.69|14.25|14.38|14.62|14.5|14.56|14.5|14.5|14.62|14.44|14.5|14.56|14.56|14.56|14.5|14.44|14.44|14.44|14.44|14.12|14.12|14.38||14.25|14.12|13.88|13.94|13.81|13.81|13.81|13.75|13.81
01000|21125|/equities/kemper-corp|R1000VALUE|21.62|21.88|21.88|22|21.88|22|22.25|21.88|22.12|21.62|21.38|21.38|21.88|21.75|21.75|21.62|21.62|21.69|21.88|22.12|22.25|21.88|21.75|21.88|22|21.38|22.12||22.38|22.75|23.12|22.25|22.12|21.94|21.62|22.25|22.62|22.12|21.25|20.75|21|21.56|21.75|21.62|21.5|21.75|21.75|21.75|21.88|21.88|21.62|22||22|21.88|21.5|21.62|21.5|21.62|21.62|22.62|22.5|22.62|22.75|22.94|22.75|22.88|22.12|22.12|22.12|22|21.88|21.75|21.5|21.62|22|21.62|22.12|22.88|23|23.12|22.88|23|22.88|22.88|23|22.62|22||21.88|21.5|21.25|21|20.5|20.69|20.38|20|20.38|20.56|20.38|20.69|21.12|21.12|21.25|21.5|21.62|21.5|21.56|21.25|21.12|21.25|21.25|21.5|21.25|21.44|21.5|21|21.06|21.25|21.12|20.5|20.75|20.62|20.75|21.12|21.5|21.62||21.62|21.25|21.38|21.5|21.25|21.88|21.5|20.5|20.62|20.62|20.75|20.75|20.75|20.38|20.5|20.25|19.75|19.62|19.75|19.75|19.62|19.88|19.62|20|19.5|20|20.88|21|21.12|21.12||21.12|21.25|20.75|21.25||20.5|20|19.62|19.75|19.25|19.38|18.62|18.62|19.38|19.25|19.38|19.5|19.5|19.62|19.25|19.25|19.5|19.31|19.12|18.88||19.25|18.62|18.62|18.38|18.38|18.12|18.62|18.38|18.75|19|19|19.38|19.38|19.38|19.38|19.25|19.5|19.25|19.25|19.25|19.25|19.25|19.38|19.25|19.38|19.56|19.44|19.62|19.38|19.38|19.5|19.75|19.25|19.25|19.12|18.88|18.5|18.38|18.5|18.25|18.38|18|18.12|17.88|17.88|17.88|19|18.75|18.88|18.75|18.62|18.75|18.62|18.5|18.62|18.5|18.38||18.12|18|17.69|17.62|17.88|17.88|18|18|18
01001|21168|/equities/kirby-corp|R1000VALUE|9.44|9.25|9.38|9.44|9.44|9.44|9.06|9.19|9.12|9|9.12|9.19|9.06|9.06|9.25|9.31|9.31|9.31|9.44|9.19|9|8.75|8.88|9.06|8.88|9.06|9.19||9.25|9.38|9.06|9.5|9.25|9.12|9|9.06|8.94|8.88|8.88|8.94|8.62|8.19|8.19|8.25|8.56|8.31|8.5|8.62|8.88|8.81|8.88|8.75||8.62|8.5|8.12|8.06|8.06|7.94|7.94|7.94|7.94|8.12|8.12|8.19|8.12|7.94|7.75|7.88|8|8|8|8.06|8|7.94|7.88|8|8.06|8|8.25|8.44|8.19|8.31|8.31|8.31|8.25|8|7.75||7.88|7.31|7.56|6.94|6.81|6.88|6.75|6.75|6.88|6.88|6.88|6.81|6.69|6.75|6.56|6.44|6.56|6.31|6.38|6.44|6.38|6.38|6.31|6.31|6.06|5.94|5.75|5.88|5.88|5.88|6.44|6.25|6.44|6.75|7|7|6.88|7.06||7|6.94|6.94|6.81|7|6.94|6.94|6.94|6.94|6.88|6.81|6.94|7|6.88|6.5|6.38|6.38|6.44|6.5|6.44|6.62|6.69|6.56|6.31|6.38|6.25|6.12|6.38|6.44|6.5||6.44|6.12|6.06|6.06|||6.25|6.25|6.38|6.38|6.38|6.44|6.5|6.5|6.38|6.44|6.5|6.38|6.31|6.25|6.5|6.56|6.31|6.12|6.19||5.88|5.88|5.81|5.81|5.69|5.62|5.62|5.56|5.75|5.75|6|6|5.94|6|5.88|5.75|5.75|5.75|5.75|5.81|5.81|5.62|5.38|5.31|5.38|5.19|5.19|5.12|5|5.12|5.12|5.25|5.25|5.44|5.38|5.31|5.56|5.94|6.12|6|5.94|5.88|6|6.06|6.12|6.12|6.19|6.19|6.12|6.12|6.19|6.19|6.12|6.38|6.38|6.38|6.62||6.69|6.69|6.56|6.56|6.56|6.5|6.44|6.44|6.44
01005|15591|/equities/bok-financial-corp|R1000VALUE|7.22|7.04||7.22|7.22|7.22||7.22|7.22||7.68|7.22|7.22|7.22|||7.59||7.59|7.22|7.4|7.68|||||8.04|||7.22||7.77|7.59|7.04||||7.4|7.95|||7.95||7.77|7.04||7.95|7.95|7.95|7.77|6.86|7.77||6.86||7.04|7.09|7.04|6.86|7.77|6.86|6.86||6.86||6.86|6.95||7.95||7.72|7.77|7.13|7.59|6.68|7.59|7.86|6.86|7.4|7.77|7.59|7.86|8.49|8.49|8.04|8.85|8.4|8.67||9.12|8.4|9.39|8.85|8.58|9.48||8.67|8.67|9.66|9.21|9.21|9.21|9.21|9.21|9.57|8.85|8.67|8.67||9.21|8.49|8.31|8.31|8.31|8.31|8.85|8.31|8.85|||9.21|9.93|9.03|8.26|8.22|7.77|7.77||||8.13|7.77|7.81|7.77||7.59|7.59||7.95|7.77|7.95||7.59|7.59|7.59|7.95|7.59||8.13|7.77|8.22|7.77|8.31|7.77|7.77|7.77||7.77||7.77|7.77|7.77|7.77||7.77|7.77|7.22|6.5|6.5|6.23|5.78|6.5|5.51|5.51|||5.78|5.6||5.78|5.42|5.33|5.51|5.33||5.6|5.46|5.37|5.06||||5.06||5.06|5.06||5.24|5.33|5.42|5.42|5.42|5.06|5.06|5.42|5.06|5.24||4.33|||5.15||4.33||5.15||4.33||||4.61|4.33|4.42||4.88|4.7|4.52|4.52||4.88||||5.06|5.42|5.24||4.7|4.7|5.51|5.06||4.7|4.7|4.88||||5.42|5.24|5.51
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|88.25|88|88|87.75|87.38|86.5|87.25|87|86.88|86.25|86.25|86.25|85.25|85.38|85.5|85.5|85|85|84.25|82.62|82.88|82.5|82.38|82.5|82.25|82.5|81.75||82|81.5|81|81.5|82|82|81.88|82.25|82.5|82.75|83|83.5|83.38|83.5|82.75|83.12|83|83.75|84|85|85.25|85|85.5|85.5||85.62|86.12|86.12|86.25|85.62|85|85.12|85.12|85.25|85.25|84.5|85|84.75|84.75|84.5|84|83|81|80.5|81.75|81.5|80.5|81|81|80.38|80.25|81|81.5|82.25|82|83|83.5|83.5|83|81.25||81|80|80|80|80.25|80.5|80|80.25|80.5|79.12|79.5|78.75|78.5|77.88|77.5|77.25|78.25|78.25|77|77|77.25|77.38|76.25|74.5|74|74|74.62|74.38|74.75|74|73.25|73|72.5|72.75|72.75|73|73.25|74||73.5|73.25|72.5|72.75|73.62|74.25|73.75|73|73|72.75|73.5|73.5|73.5|73.25|73|72.75|73|73.25|72|73|72.62|72.5|72|71.75|71.88|72|71.62|71.62|71.75|72||71|71.5|71.62|71.75||72|72|72|72|72.25|71|71.5|71.75|72.25|72.5|72|72.5|73|72.75|72.5|73|73|73.75|74.25|74.5||73.38|73.5|73.5|72.62|72.38|71.5|71.5|71.5|71.25|71.5|71.25|72|72.25|72.38|72.75|73|73.12|72.75|72.5|71.5|71.75|72|71.5|71.75|71.25|71.25|71|70|70.5|70.5|70.88|70.38|70|70.25|69.88|70|69.75|70|70.12|70.38|70.12|70|70.38|70.62|70.5|70.12|70.5|70.38|70|70.38|70.12|71.25|70.12|69.75|69.12|69|69||69.25|69|69.38|68.62|68|68|68.38|68.12|68.25
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.25|14.33|14.29|14.33|14.21|14.21|14.29|14.29|14.33|14.5|14.5|14.5|14.38|14.58|14.79|14.88|14.92|14.96|14.83|14.79|14.79|14.79|14.83|14.79|14.96|14.83|15||15|14.92|15.04|15|14.71|14.79|14.71|14.75|14.63|14.67|14.67|14.63|14.67|14.54|14.63|14.63|14.5|14.29|14.5|15|15.04|15.29|15.46|15.46||15.5|15.88|15.33|15.13|15.13|15.25|15.17|15.04|15|15.17|15.25|15.42|15.46|15.33|15.08|15.33|15.38|15.46|15.5|15.5|15.33|15.54|15.54|15.54|16.04|16.17|16.17|16.33|16.67|16.75|17.04|17.21|17.38|17.38|17.46||17.42|17.25|17.5|17.58|17.79|17.58|17.42|17.67|17.54|17.5|17.75|17.75|17.79|17.83|17.58|17.29|17.17|16.88|16.96|16.67|16.58|16.83|16.96|16.75|16.75|16.88|16.71|16.67|16.54|16.58|16.42|16.58|16.5|16.42|16.33|16.42|16.46|16.58||16.75|16.79|16.79|16.67|16.58|16.67|16.33|15.71|15.83|15.5|15.5|15.33|15.83|15.75|15.83|15.58|16.04|15.75|15.21|15.13|14.88|14.75|14.58|14.54|14.67|14.75|14.88|14.92|14.67|14.67||14.5|14.63|14.54|14.67||14.71|14.67|14.67|14.58|14.63|14.58|15|14.75|15.08|15.17|15.25|15.08|14.71|14.83|14.83|14.75|14.71|14.75|14.75|14.75||14.71|14.67|14.75|14.67|14.54|14.67|14.83|14.83|14.83|14.63|14.79|14.75|14.67|14.58|14.58|14.63|14.75|14.71|14.5|14.58|14.96|15.25|15.04|14.88|14.88|14.92|14.67|14.42|13.92|13.42|13.83|14.25|14.29|14.46|14.67|14.29|14.21|14.38|14.38|14.21|14.25|14.21|14.5|14.63|14.42|14.25|14|13.79|13.92|14.25|14.17|14.5|14.21|14.13|14.21|14.17|14.29||14.42|14.58|14.5|14.54|14.54|14.46|14.54|14.63|14.67
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|92.5|92.5|93.12|93.75|93.12|96.88|96.88|95.62|96.25|96.25|96.25|95.62|94.38|95.62|95.62|96.25|95.62|93.75|93.75|94.38|93.12|93.75|94.38|94.38|95|95.62|96.25||97.5|104.38|144.38|146.25|142.5|139.38|141.25|143.12|142.5|141.25|144.38|143.12|142.5|140|141.88|145|144.38|145|147.5|148.12|147.5|148.12|149.38|150||149.38|148.12|146.88|148.75|145.62|145|145|145|145|145.62|144.38|145|142.5|143.12|143.12|142.5|144.38|144.38|143.75|143.12|143.12|140.62|140|141.25|140.62|141.25|144.38|144.38|146.88|148.75|151.25|146.25|143.75|143.75|142.5||141.88|144.38|145|141.88|142.5|143.75|141.88|138.75|140|140.62|142.5|143.12|143.12|143.75|148.75|141.88|143.12|146.25|146.25|148.75|148.75|143.12|141.25|138.12|138.12|138.75|136.25|137.5|136.88|135.62|132.5|131.88|131.88|134.38|134.38|140|137.5|143.75||146.25|145|146.25|146.25|144.38|145|142.5|141.88|143.12|145|143.12|143.75|143.12|145|143.75|148.75|150.62|153.75|153.12|151.25|150|150.62|149.38|153.12|148.12|147.5|148.75|146.88|142.5|143.12||144.38|145.62|144.38|146.25||146.25|145.62|145|145.62|148.12|147.5|147.5|144.38|143.75|143.75|146.25|146.88|150|147.5|150|149.38|150|149.38|148.75|149.38||148.12|147.5|149.38|148.12|147.5|145.62|146.25|147.5|145|146.88|146.25|143.75|143.75|143.75|143.12|141.88|142.5|136.88|134.38|134.38|132.5|133.75|135.62|136.25|135.62|137.5|135|131.25|131.88|132.5|135|133.75|133.12|131.25|130|131.25|131.25|131.88|136.88|138.75|139.38|140.62|141.25|141.25|141.25|141.25|143.75|143.12|143.12|142.5|141.88|141.88|139.38|138.12|134.38|131.88|131.88||131.88|130.62|130|128.75|131.25|129.38|128.75|129.38|130
01032|20700|/equities/mercury-general-corp|R1000VALUE|18.25|18.25|18.62|18.62|18.38|18.38|18.12|18.5|18.25|18.62|18.62|18.25|17.75|17.75|17.75|17.5|17.38|17.62|17.5|17.75|17.5|18.12|16.75|16.62|16.62|16.62|16.25||16.25|16.12|16.12|15.94|15.75|16.12|15.81|15.88|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16|16|15.88|16.12|15.88|15.88|16.12|16.12|16.12||16.06|16|15.88|15.75|16.12|15.75|15.88|15.38|15.75|15.75|15.38|16|16.12|16|16|16.25|15.62|15.88|15.88|16.12|15.75|16|15.75|15.75|16.38|16.38|16.38|16.75|16.5|16.88|16.88|16.62|16.38|16.5|15.88||15.75|16.12|16.12|16.12|16|16.12|16.12|16.12|16|16.25|15.88|16.75|16.88|16.75|17.12|17|16.88|16.81|16.88|17.12|17.62|17.75|17.75|17.75|17.62|17.38|17.25|17|16.25|16|16|15.25|15.88|15.88|15.75|15.88|16.19|16.31||16.75|16.62|16|15.88|15.38|15.25|14.62|14.62|14.25|13.75|13.5|14|14|14|14|14|14|14|13.62|14|14|13.62|14.12|14.12|14|14.38|14.12|14|14.12|14.12||13.88|13.56|13.25|13.5||13.25|13.5|13.5|13.12|13.5|13.5|13.5|13.5|13|13|13|13.62|13.5|13.62|13.62|13.62|13.12|13.88|13.88|14.12||13.88|12.75|12.12|12.38|11.88|12.25|12.38|12.25|12.06|12.12|12.12|11.62|11.25|11|10.75|10.75|10.75|10.75|10.75|10.88|11|11|11|10.75|10.75|11.12|10.88|10.62|10.69|10.62|10.69|10.62|11|11|10.88|10.75|10.88|10.5|10.5||10.5|10.69|11.38|11.25|11.31|11.88|11.75|12|11.75|12.06|11.5|11.62|11.38|11.69|11.5|11.59|11.62||11.56|11.69|11.38|11.31|11.34|11.62|11.59|11.31|11.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.4|21.34|21.16|21.16|20.98|21.04|21.1|21.28|21.46|21.4|21.58|21.82|21.94|21.73|21.73|21.82|22.06|22|22.09|22.21|21.94|22.06|22.15|22.15|21.82|21.94|22.33||22.42|22.79|22.91|23.15|22.97|23.27|22.54|22.54|22.54|22.45|22.73|22.42|22.24|22.18|22.36|22.18|22.18|22.03|22.15|22.36|22.36|22.24|22.3|22.18||22.18|21.76|21.52|21.67|21.82|22.3|22.18|21.28|21.82|22.18|22.3|22.6|23.03|23.03|23.18|23.24|23.27|23.18|23.45|23.33|23|23.27|23.36|23.39|23.63|23.45|23.81|23.99|24.05|23.99|23.51|23.69|23.57|23.9|23.27||23.27|22.85|22.66|22.45|23.06|23.03|22.85|22.88|22.79|22.76|23.03|22.73|22.51|22.54|22.97|22.36|22.18|22.36|22.42|22.79|22.66|22.6|22.94|21.94|22.66|22.69|22.6|22.3|22.57|22.82|22.66|22.24|22.36|21.97|22.21|22.73|22.42|22.73||23.18|22.97|23.39|23.42|24.14|24.11|24.35|23.57|23.27|23|22.66|22.66|22.54|22.79|22.45|22.85|23.03|23.12|23.3|23.42|23.33|22.97|22.66|22.82|22.73|22.88|23|23.24|23.57|23.66||23.87|24.05|24.29|24.44||24.41|24.23|24.11|24.11|23.51|22.69|22.79|22.85|23.03|22.85|22.73|22.69|22.51|22.42|22.54|22.45|22.48|22.6|22.79|22.51||22.42|22.33|22.66|22.79|22.63|22.48|22.73|22.69|22.6|22.57|22.54|22.6|22.3|22.24|22.51|22.57|22.88|22.42|22.85|22.91|22.66|23.12|22.79|22.63|23|23.39|23.57|22.91|23|22.69|22.79|22.91|22.48|22.42|22.36|22.6|22.24|22.12|22.73|22.48|21.94|22.21|21.82|21.94|20.98|21.04|21.64|21.64|21.46|21.34|21.34|21.58|21.82|21.85|21.82|21.46|21.52||21.79|21.79|21.7|21.28|21.25|21.16|21.22|21.22|21.76
01038|24426|/equities/seaboard-corp|R1000VALUE|210|212|214|||215|216|216|217||215|||216||218|218|219|212|208|206|202||202|199|197|196||192.9||190|195|200|202|207|211|214|217|||219|219.9||||||222|222.5||218|233|||236||239|||||239||240|242|242||246|247|251|253|255|256|252|241||240||239||239.8|238|238||239|||236||234||234.5|232.8|239|242.8|243.5|||||247.5||||249|248|248.8|246.8|247.9|249.9|247.2|244|244|238|240|235|229|231||228|234.8|238|238|232|230|232|232||233|222|210|209|209|210|199|196|191||189|189|||187||185|186.8|184.8|186.8|186|||186|||186|186.5||187||185|185|185|187||183||||180|182|180.9||||179|178.5|180||||||178||||174.8||173|171||172.5|173||||172||164|168|168|166|162|158|160|||||||164||||||||165||163|||||164.8||164.5|||164.5|||||164.2|163.1|164|166||||166|166||||||166|168
01046|17404|/equities/tetra-tech|R2000GROWTH|2.64|2.64||2.73|2.85|2.85|2.94|2.94|2.98|2.89|2.85|2.85|2.98|3.06|3.1|3.06|2.98|2.98|3.02||3.02|3.1|2.94|2.94|2.94|2.68|2.6||2.64|2.64|2.68|2.73|2.68|2.77|2.85||2.73|2.77|2.94|2.85|2.81|2.77|2.81|2.89|2.89|2.98|2.94|2.98|2.98|2.98|2.98|2.98||3.02|3.1|3.02|3.02|3.06|3.15|3.15|3.04|3.15|3.06|3.1|3.06|3.15||3.06|3.06|3.06||3.1|3.02|3.02||3.02|3.02|3.1|3.19|3.02|3.06|3.02|3.1|3.04|3.02||3.1|3.1||2.98|2.98|3.02||3.02|2.98|3.02|3.02|3.02|2.94||2.94|3.02|3.02|2.89|2.89|2.89|2.94|3.02|3.02|3.1|3.1|3.1|3.23|3.1|3.19|3.19|2.98|2.89|3.02|2.89|2.77|2.77||2.77|2.81|2.85|2.98||2.92|2.81|2.81|2.94|2.81|2.94|2.89|2.85|2.85|2.98|2.85|2.85|2.89|2.94|2.81|2.81|2.89|2.64|2.52|2.56|2.56|2.52|2.56|2.56|2.52|2.56|2.56|2.47|2.35|2.35||2.43|2.43|2.43|2.43||2.47|2.52|2.56|2.56|2.56|2.56|2.64|2.68|2.75|2.79|2.82|2.75|2.75|2.75|2.82|2.72|2.68|2.68|2.68|2.65||2.58|2.65|2.58|2.68|2.58|2.65||2.68|2.62|2.68|2.68|2.68|2.62||2.58|2.48|2.55|2.42|2.42|2.52|2.52|2.45|2.55|2.48|2.47|2.45|2.45|2.45|2.45||2.45|2.42|2.28|2.38|2.25|2.21|2.21|2.18||2.18|2.18||2.25|2.21|2.08|2.15|2.25|2.28||2.28|2.45|2.42||2.42|2.42|2.42|2.42||2.52|2.38|2.38|2.35|2.35|2.35|2.28|2.28|2.25
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.69|5.94|5.81|5.56|5.44|5.06|5|4.75|4.44|4.56|4.56|4.5|4.38|4.56|4.81|4.56|4.56|4.56|4.5|4.62|4.75|4.88|4.38|4.12|3.81|4.12|4.42||4.42|4.65|4.58|4.33|4.29|4.29|4.17|4.33|4.29|4.58|4.79|4.88|4.96|5|4.88|4.83|4.75|4.5|4.67|4.79|4.75|4.71|4.83|4.79||5.08|5|5|4.96|5|5.04|4.75|4.5|4.31|4.42|4.38|4.42|4.5|4.42|4.5|4.5|4.54|4.29|4.04|3.75|3.79|3.83|3.79|3.79|4.17|4.29|4.17|4.21|4.42|4.25|4.42|4.29|4.46|4.5|4.5||4.63|4.42|4.48|4.17|4.25|4.58|4.71|4.79|4.71|4.5|4.38|4.29|4.42|4.5|5|5.21|5.25|5.42|5.21|5.17|5.06|5.08|4.98|4.9|4.67|4.9|4.92|4.88|5.21|4.81|4.5|4.4|4.46|4.42|4.58|4.5|4.38|5||5.27|5.17|5.02|5.08|5.08|4.96|4.88|4.88|4.85|4.65|4.73|4.85|5.19|5.33|5.19|5.29|5|5.02|5.02|4.88|4.88|4.54|4.31|4.52|4.4|4.42|4.5|4.25|4.33|4.17||4.08|4.08|4.13|4.21||3.98|3.83|3.83|3.81|3.85|3.85|3.5|3.56|3.5|3.71|3.85|4|4.06|4|4.02|3.96|3.88|3.73|3.75|3.67||3.75|3.71|3.67|3.63|3.63|3.6|3.71|3.63|3.6|3.58|3.67|3.65|3.69|3.5|3.31|3.06|3|2.98|3|3|3.1|3.19|3.31|3.35|3.38|3.35|3.46|3.52|3.48|3.44|3.52|3.58|3.4|3.38|3.4|3.42|3.46|3.35|3.31|3.5|3.42|3.35|3.29|3.42|3.44|3.38|3.46|3.46|3.5|3.4|3.46|3.69|3.67|3.63|3.52|3.42|3.31||3.27|3.31|3.23|3.1|3.1|3.15|3.15|3|3.1
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|13.75|13.67|13.67|||13.75|13.25||13.25||13.25|13.33|13.42|13.25|13.25||||13.33|13.33|13.42|13.33|13.5|13.17|12.42|12.42|12.17||12.17|12.17|12.17|12|12|11.83|11.75||11.58|11.42|11.67|11.58|11.33|11.42|11.42|11.58|11.42|11.42|11.67|11.58|11.67||11.83|||11.67||11.75|11.75||11.67|11.83|11.75|11.75|11.83||12|12.08||||12|11.83||11.83|11.83|11.83|11.67|11.92||12.25|12|11.67|11.58|11.83|12|12.33||12.5|12.67||12.75||12.75|||12.67|12.58|12.75|13|12.58|13.33|13.5|13.42|13.33|13.17|13.17|13.25|13.08|13.33|13.5|13.25|12.58|12|11.83||11.67|11.67|11.75|11.58|11.83|11.83|11.83|11.67|11.75|11.83|11.67|11.83|11.75||11.75|11.83|11.83|11.67|11.67|11.5|||11.25|11.25|11.17|11.33|11.33|11.42|11.33|11.5|11.5|11.67|11.5|11.5|11.33|11.5|11.5|11.42|11.33|11.42|11.33||11.25|11.17||11.25|11.33|11.33|11.33||11.33|11.25|11.33|11.25|11||11.17|11.17|11.08||11.25||11.25||11.33|11.42|11.5|11.42|11.33|11.5||10.92|10.67|10.42|10|9.92|10|9.83|9.5||9.5|9.33|9.25|9.33|9.58||9.75|9.58|9.67|9.67|9.67|9.83|9.83|9.83|9.67|9.5|9.5||9.42|9.42||9.67|||9.5|9.42|9.92|9.5|9.33|9.5|9.5|9.25|9.25|9.5||9.42|9.08|8.83|8.92|8.75||8.75|8.58|8.75|8.75|8.75|8.75|8.67||8.67|8.67|8.67|8.58|8.58||8.83|8.75|
01054|17159|/equities/scientific-games|R2000GROWTH|17.12|16.88|16.62|17|16.75|16.5|16.69|16.88|16.69|17|16.38|16.12|15.62|16.25|17.5|17.5|17.62|17.25|17.12|16.5|14.75|15.69|15.75|15.38|15.5|17.5|17.38||17.25|16.12|15.08|15|15.17|14.83|14.83|15.08|15.67|14.67|13.83|14.25|14.25|14.25|14.25|14.42|14.92|13.5|13.58|14.75|14.92|15.08|15.75|16||15.08|15.08|15.5|16.08|16.58|15.33|15.33|14|13.17|13.08|12.92|12.83|12.75|12.5|12.17|12.08|12|11.58|11.5|11.21|10.67|10.75|10.42|10.58|10.83|10.83|10.83|10.92|10.83|11.17|11.33|11.5|10.67|10.58|10.08||10.08|10.33|10.25|10.08|10.58|10.58|11.17|9.83|9.33|9.33|9.13|9.08|9.92|10.17|10|9.5|10.08|10.42|10.08|9.92|9.5|9.17|9.33|9|9.25|9.67|8.5|7.92|7.75|7.75|7.75|6.83|7.42|7.75|8|8.25|7.67|8.92||8.58|8.33|7.83|7.5|7.5|7.67|8|7.67|7.67|7.83|7.5|7.75|7.75|7.67|8.17|7.17|6.67|6.42|6.5|6.42|6.83|6.67|6.67|6.92|6.83|6.92|7.25|7.08|7.08|7.17||6.58|5.58|7.75|8||8.08|7.58|7.92|7|6.92|6.33|6.17|6.42|5.67|4.58|4.92|4.92|4.88|4.92|4.92|4.83|4.67|4.67|4.67|5||4.67|5.08|4.67|4.83|4.58|4.58||5||5|4.33|4.25|4.75|4.75|4|4.13|4.08|4.08|3.92|4.17|4.04|4.17|||4.17|3.92|4|3.92|3.92|4|3.92|3.92|3.92|3.92|3.75|3.67|3.67|3.33|3.58|3.58|4|3.63|3.67|3.67|3.33|3.42|3.58|3.33|3.5|3.33|3.5|3.33|3.33|3.25|3.5|3|2.92||2.92|3.08||3.17|3.08|3.33|3.33|3.33|
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.75|1.75|1.75|1.69|1.88||1.75|1.88|1.78|1.88|1.78|1.75|1.81|1.78|1.88|1.81|1.88|1.81|1.62|1.75|1.66|1.62||1.69|1.75|1.62|1.62||1.62|1.62|1.62|1.75|1.62|1.72|1.81|1.84|1.81|1.81|1.94|1.81||1.84|1.81|1.81|1.81|1.94|1.81|1.81|1.81|1.81|1.81|1.88||1.94|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|||1.81|1.81|1.81||2|2|1.81|1.81|1.81||1.88||1.94|2|2|2|1.88|1.88|1.88||1.88|1.81|1.81|1.94||1.84|1.88|1.94|1.94|2.12|1.94|2.12|2.06||1.94|1.94|2.06|2.19|2.19||2.19|2.44|2.19|2.19|2.25|2.19|2.19|2.19|2.19||2.19|2.19|2.31|2.31|2.31|2.12|2.12|2.12|2.31|2.31|2.31|2.12|2.25||2.25|2.44|2.22|2.19|2|2.12|2.06|2.06|2.06|2.19|2.19|2.19|2.19|2.06|2.06|2.19|2.06|2.12|2.12|1.94|1.88|1.75|1.75|1.75|1.69|1.81|2|2|2|2||1.81|1.81|1.81|1.81||1.81|2|1.94|2.06|2.06|2.06|2|2|2|2|1.88|1.78|1.81|1.69|1.69|1.75|1.62|1.62|1.75|1.62||1.75|1.75|1.81|1.69|1.81|1.69|1.81|1.81|1.88|1.69|1.75|1.88|1.81|1.88|||1.91|2|1.88|1.88|1.88|1.88|2|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2.06|1.94|2.06|1.94|1.94|2|2.06|2.06|2|2.12|1.88|2|1.81|1.75|1.88|1.81|1.69|1.81|1.69|1.81|1.69|1.69|1.81|1.81|1.66|1.62|1.66||1.62|1.62|1.62|1.62|1.66|1.66|1.69|1.69|1.62
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.12|0.11|0.12|0.11|0.11|0.12||0.12||||0.12||0.13|0.13|0.12|0.12|0.12||0.14|0.15|0.13|0.13|0.13|0.15||0.13||0.13|||0.13|0.14|||||0.13|0.13|0.13|0.13|||0.13||0.15||0.13|0.14|0.14|0.13|0.13||0.13||0.13||0.13|0.14|0.14|0.14||0.16|0.15|0.14|0.14|0.14|0.14|||0.16||0.13||||||0.14|0.13|0.12||0.14|0.12|0.14|||0.12||0.14|0.16|0.15|0.15|0.15||0.15|0.15||||0.17|0.16|0.16||0.16|0.17|0.16|0.16|||0.17|||0.16||0.16||||0.16|0.16||0.16|0.16|||0.16||||0.18||0.16|0.17|0.17|0.16|0.17|0.17||0.18|0.17||0.16|0.16|0.18|0.18|||0.16||||0.17|0.16|0.16||0.16|||0.18|0.16|0.16|0.16|||0.16|0.18|0.16|0.16|0.16|0.17|0.16||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|||||0.19|0.19|0.18|0.19||0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.14|0.16||0.15|0.16||0.15|0.16|0.16|0.14|0.14|0.15||0.16||0.14|||||0.16|0.16|0.15|0.14|0.15|0.13|0.14|0.16|0.14|0.15||0.13|0.14|||0.14|0.14|0.14||0.14|0.13|||0.14||0.14|0.15|0.14|0.14||0.14|0.14|0.14|0.14
01078|17254|/equities/staar-surgical|R2000GROWTH|5.5|5.38|5.38|5.12|5.12|5.75|5.75|5.38|5.12|5.12|5.38|5.5|5.5|5.62|5.38|5.75|5.62|5.38|5.5|5.12|5.5|5.38|5.62|5.88|5.88|5.88|5.88||6.12|6.12|6|6|6|6.12|6.25|6.25|6.5|6.12|6.38|6|6.88|6.25|5.75|5.5|5.5|5.5|5|5|5.25|5.12|4.88|4.75||5|5|4.38|4.12|4.12|3.88|4|3.75|3.88|4.12|4.12|4|4.12|4.12|4.25|4.12|4.38|4.38|4.5|4.38|4.5|4.38|4.25|4.25|4.5|4.62|4.5|4.75|4.75|4.5|4|4.25|4.12|4.25|4.25||4.5|4.5|4.62|4.88|5.12|4.75|4.25|4.25|3.75|3.38|3.5|3.62|3.75|3.88|3.88|3.88|3.75|4|4|3.88|3.88|4|3.88|4|3.88|3.88|4|4.12|3.88|4.12|4|3.88|4.12|4|4.25|4.12|4|4.38||4.38|4.38|4.38|4.62|4.38|4.5|4.62|4.5|4.62|4.62|4.5|4.88|5|4.62|4.25|4.5|4.25|4.25|4.5|4.25|4.5|4.38|4.38|4.88|4.88|4.88|4.75|4.75|4.75|4.88||4.41|4.25|4.38|4.62||4.75|5|5.5|4.75|4.75|5.12|5.12|5.25|5.12|5.62|5.75|5|5.12|4.88|4.88|4.62|4.62|4.38|4.25|4.38||4|4.5|4.75|4.75|5|4.62|5.5|5.5|6|6|5.62|5.62|5.5|5.5|5.75|6.12|5.88|5.88|5.88|5.75|5.75|6.12|5.88|5.75|5.25|4.12|4.12|4.25|4.25|4|4|4.25|4.25|4.25|4.25|4.5|4.75|4.62|4.62|4.75|4.75|4.62|4.62|4.75|4.62|4.75|4.5|4.75|4.62|4.62|4.75|4.75|5.25|5|4.88|4.5|5.12||5.12|5.12|5.12|5|5.12|5.25|5.25|5.25|5.12
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2.94|2.75|2.56|2.5|2.56|2.56|2.44|2.56|2.44|2.56|2.56|2.5|2.5|2.62|2.88|2.81|2.81|2.88|2.94|3.19|3.16|3.12|3.25|3.12|3.12|3.19|3.25||3.19|3.31|3.19|3.19|3.25|3.28|3.19|3.31|3.12|3.12|3.25|3.19|3.25|3.25|3.25|3.25|3.25|3.31|3.25|3.19|3.25|3.25|3.25|3.12||3.12|3|3|3|2.88|3.06|2.94|2.94|3.06|3|2.94|2.81|2.88|3|2.84|2.88|2.81|2.81|2.88|2.94|3.06|2.88|3|2.88|2.88|2.94|3.06|2.97|3.12|3|3.06|3|2.88|2.88|2.81||2.94|2.94|3.06|3.06|3.19|3.12|3.12|3|3.12|3|3.06|3.06|2.94|3|3.19|3.12|3.19|3.38|3.56|3.56|3.5|3.31|3.34|3.44|3.44|3.44|3.25|3.12|3.19|3.12|3.12|3|3.12|3.62|3.69|3.5|3.38|3.19||3.16|3.16|3.16|3.09|3.09|3.09|2.94|2.94|2.91|2.97|2.94|2.88|2.81|2.94|3|3|3|3|3.12|2.94|2.75|2.81|2.88|2.94|2.94|2.88|2.81|2.69|2.75|2.81||2.81|2.62|2.69|2.69||2.56|2.72|2.94|2.88|2.97|2.94|3|3|2.78|2.75|2.75|2.66|2.44|2.41|2.47|2.47|2.47|2.47|2.5|2.41||2.31|2.31|2.38|2.31|2.38|2.38|2.34|2.31|2.38|2.12|2.16|2.16|2.16|2.16|2.06|2.06|2.12|2.09|2.09|2.09|2.09|2.06|2.09|2.09|2.06|2.06|2.12|2.06|2.06|2.06|2.12|1.97|1.97|2.03|1.94|1.91|1.91|1.97|1.91|1.97|2|1.88|1.88|1.97|1.91|1.91|2||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.23||0.23|0.23|0.22|0.22|0.23|0.25|0.25|||0.25|0.23||0.23|0.25|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.27|0.27||0.27|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.26|0.27|0.25|0.27|0.26|0.25|0.26|0.23|0.23|0.24|0.23|0.27|0.25||0.25|0.27||0.29|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.23|0.23|0.23|0.23|0.21|0.24|0.23|0.23|0.23|0.24|0.23|0.24|0.23|0.22|0.21|0.25|0.25||0.28|0.27|0.26|0.25|0.27|0.25|0.27|0.27||0.27|0.26|0.25|0.25|0.27|0.29|0.28|0.25|0.25|0.28|0.3|0.3|0.3|0.3|0.31|0.31|0.28|0.3|0.28|0.28||0.33|0.3|0.28|0.28|0.3|0.31|0.3|0.3|0.31|0.33|0.34|0.33|0.36|0.36|0.34|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.34|0.33|0.32|0.36|0.35|0.36|0.38|0.4|0.37|0.33|0.31|0.33|0.34|0.34|0.32|0.33|0.34|0.34|0.35|0.35|0.33|0.35|0.3||0.25|0.25|0.23|0.24||0.23|0.24|0.24|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23||0.23|0.23|0.23|0.23|0.22||0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.21|0.22|0.21|0.23|0.22|0.22|0.23|0.23||0.23|0.23|0.2|0.2|0.19|0.2|0.2||0.19||0.19|0.17|0.17|||0.2|0.22|0.22|0.22|0.21|0.24|0.23|0.19|0.19|0.2||0.19|0.19||0.19|||0.19|0.2|||||0.19||0.19|0.19|0.19||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.5|3.56|3.56|3.56|3.44|3.44|3.56|3.5|3.5|3.44|3.56|3.56|3.31|3.44|3.38|3.44|3.62|3.56|3.56|3.56|3.69|3.44|3.62|3.75|4.5|4.72|4.94||4.88|4.69|4.81|4.69|4.62|4.75|4.81|5|4.94|4.94|5.12|5.12|5|4.81|4.81|4.94|4.94|4.94|4.81|4.81|4.97|5|5|5.06||5.12|5.19|5.12|5.06|5.19|5.06|5.19|5.12|4.94|4.94|4.69|4.81|4.75|4.56|4.62|4.38|4.38|4.38|4.38|4.38|4.38|4.25|4.25|4.38|4.44|4.53|4.5|4.62|4.56|4.5|4.5|4.5|4.44|4.44|4.56||4.44|4.44|4.44|4.44|4.44|4.44|4.25|4.31|4.25|4.25|4.25|4.25|4.19|4.38|4.38|4.31|4.19|4.25|4.19|4.06|4.19|4.25|4.19|4.31|4.25|4.34|4.25|4.25|4.19|4.19|4.25|4.12|4.25|4.38|4.38|4.31|4.25|4.38||4.38|4.38|4.38|4.34|4.38|4.5|4.62|4.75|4.62|4.62|4.66|4.69|4.62|4.5|4.31|4.38|4.25|4.31|4.25|4.19|4.06|3.94|3.94|4.25|4.25|4.31|4.28|4.25|4.56|4.38||4.19|4.31|4.31|4.28||4.38|4.25|4.31|4.25|4.31|4.19|4.16|4.28|4.19|4.06|4.06|4|4|4|3.94|4.19|4.38|4.44|4.62|4.62||4.62|4.81|4.81|4.81|4.56|4.56|4.56|4.56|4.75|4.88|4.78|4.62|4.38|4.06|3.97|4.06|3.94|3.88|3.69|3.59|3.62|3.62|3.69|3.72|3.75|3.66|3.75|3.75|3.75|3.66|3.69|3.69|3.56|3.56|3.38|3.47|3.44|3.44|3.5|3.63|3.67|3.71|3.71|3.71|3.71|3.6|3.67|3.54|3.6|3.46|3.5|3.58|3.67|3.5|3.42|3.54|3.67||3.67|3.79|3.71|3.63|3.63|3.63|3.69|3.63|3.67
01099|15534|/equities/balchem-corp|R2000GROWTH||||0.47|0.47|0.47|||0.46|0.46|||||0.46|0.44|||0.47|0.48|0.48|0.53|0.47||||0.54||0.47|0.47||0.53|0.53|0.53|0.44|0.44|0.41||0.45|0.41|0.45|0.45|0.41||0.45||||0.44||0.44|0.44|||0.44|||0.47|0.44|0.42|0.48|0.45|0.45||||0.45|0.45|0.45||0.45|||0.45|||0.48|0.45|0.48|||||||0.52||0.5|||||||0.47|0.47|||0.47|0.47||0.47|0.47|0.48|||||0.48||||0.48|0.48|0.5|0.5||0.48|0.52|0.56|0.52||||0.53|0.49|0.56||0.56|0.55|0.5|0.54|0.53|0.55|0.5||0.55|0.55||0.5||0.52|0.56|0.54||0.54|0.53|0.57|0.55|0.61|0.6|0.61||||0.61||0.61|||0.61||0.68||0.68|0.66||0.61|||||0.61|0.61|0.66|0.66|0.61|0.61|0.61|0.61|||0.66|||0.61|0.61||0.61|0.61||0.64|0.59||0.64|0.59|0.64|0.64|0.68||||0.68|0.7|0.68|0.68|0.7|0.75|0.77|0.77|0.7|0.77|0.7|0.7|||0.7||0.75|0.7|0.7|0.7|0.75||||0.75||0.77|||0.7||0.7||0.7|0.72||||||||0.72|0.7|0.75||0.7||0.72|0.72
01100|15371|/equities/alkermes-plc|R2000GROWTH|3.75|4|4|4|4|4|3.88|3.62|3.38|3.38|3.5|3.5|3.88|3.88|3.75|3.38|3.62|3.75|4|4|4|4.06|3.88|3.62|3.62|3.62|3.62||3.88|3.88|3.62|3.69|3.75|3.75|3.75|3.62|3.62|4|3.88|4.12|4.5|4.38|4.25|4.38|4.5|4.25|4.25|3.88|4.12|4.12|4.06|4||4.38|4.25|4.19|4.25|4.62|4.75|4.75|4.25|4.25|4.38|4.12|3.75|3.75|3.75|3.88|4|3.75|4|3.62|3.19|3.25|3.25|3.25|3.12|3.25|3.62|3.5|3.62|3.62|3.62|3.88|3.75|3.75|3.88|4.12||3.88|3.88|3.88||3.75|4|3.88|3.75|3.88|3.88|3.88|4.25|4.12|4.25|4.5|4.5|4.5|4.38|4.38|4.5|4.38|4.38|4.38|4.62|4.62|4.62|4.12|4.38|4.25|4.38|3.88|3.88|3.62|4|3.88|4.5|4.38|4.75||5|5|4.62|5|5|3.88|4.12|4.25|4.38|4.62|4.38|4.62|5.12|4.88|4.62|5|5|5.12|5.25|5.25|5.12|4.38|4.38|4.62|4.75|4.62|4.5|4.5|4.62|4.5||4.25|4.25|4.25|4.12||4.38|4.38|4.62|4.62|4.88|4.62|4.75|4.62|4.88|5.12|4.75|5.12|5|5.38|5.12|5.38|5.62|5.62|5.31|5.5||5.5|5.5|5|4|4.12|4.5|4.5|4.5|4.75|4.75|4.75|5|4.38|4.38|4.5|4.38|4.5|4.56|4.62|4.75|4.75|5.38|5.62|4.75|4.62|4.75|4.5|4.5|4|4.75|3.62|3.12|2.62|2.88|3.12|3.12|3.38|3.75|4.12|4.12|4.12|3.88|3.88|3.88|4|4.12|3.88|4.12|4.12|4.12|3.88|3.75|3.88|4|3.88|4|4||3.94|4.25|4.25|4.19|4.38|4.38|4.62|4.38|4.62
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.59|0.59||0.65||0.59|0.59||0.59|0.68|0.59|0.65|0.65|0.71|0.65|0.71|0.74|0.65|0.74|0.74|0.74|0.65|0.65|0.62|0.62||0.65||0.65|0.71|0.65|0.68|0.62|0.62|0.61|0.59|0.58|0.62|||0.62|0.62|0.62|0.59|0.65|0.59|0.59|0.59|0.59||0.59|0.59||0.59|0.59|0.65|||0.58|0.58|0.58||0.59|0.56|0.59|0.56|0.62|0.59|0.56|0.59|0.59|0.56||0.59|0.56|0.56|0.56|0.59|0.62|0.56|0.56|0.65|0.56|0.56|0.65||0.62|0.65||0.65|0.65|||0.65|0.71|0.65|0.68|0.7|0.71|0.68|0.68|0.74|0.68||0.68|0.74|0.74|0.73|0.68|0.74|0.68||0.74|0.74|0.68|0.74||0.71|0.77|0.71|0.71|0.71|0.77|0.71|0.71|0.74|0.83||0.83||0.74|0.83|0.83|0.77|0.8|0.8|0.86|0.86|0.83|0.83|0.8|0.86|0.86|0.8|0.8|0.8|0.71|0.71|0.74|0.79|0.77|0.77|0.68|0.68|0.74|0.68|0.74|0.71||0.68|0.68|0.68|0.7||0.71|0.71|0.71||0.71|0.71|0.74|0.74|0.74|0.8|0.74|0.77|0.74|0.74|0.74||0.71|0.74|0.8|0.83||0.74||0.74|0.77|0.83|0.77|0.83|0.77|0.71|0.71|0.71|0.83|0.83|0.71|0.74|0.79|0.74|0.77|0.83|0.77|0.89|0.77|0.68|0.77|0.77|0.77||0.68|0.77|0.65|0.65|0.77|0.74|0.77|0.8|0.74||0.74|0.77|0.74|0.74|0.77|0.83|0.8|0.83|0.8|0.89|0.83|0.83|0.83|0.89|0.83|0.83|0.92|0.71||0.71||0.71|0.77|0.8|0.74|0.77|0.77|0.74|0.71|0.83
01126|15761|/equities/conmed-corp|R2000GROWTH|3.26|3.56|3.26|3.26|3.33|3.33|3.33|3.56|3.56|3.56|3.56|3.33|3.33|3.56|3.7|3.33|3.26|3.19|3.11|3.78|3.78|3.7|3.7|3.48|3.7|3.78|3.48||3.85|4.07|4.3|4.15|4.15|4.3|4.3|4.3|4.3|4.3|4.44|4.3|4.52|4.59|4.44|4.44|4.15|3.85|4.07|4.15|4.15|3.78|3.59|3.63||3.63|3.63|3.56|3.56|3.56|3.56|3.48|3.48|3.48|3.48|3.26|3.48|3.56|3.63|3.63|3.63|3.56|3.56|3.56|3.78|3.78|3.56|3.78|3.85|3.63|3.85|3.93|3.93|4.07|4.07|3.78|4.07|3.7|3.63|3.85||4.37|4.37|4.74|4.59|4.59|4.59|4.74|4.52|4.44|4.74|4.44|4.89|4.59|5.04|5.33|5.48|5.26|5.93|5.56|5.78|5.56|5.56|5.63|5.63|5.33|5.19|5.04|5.19|5.04|5.04|4.89|4.96|4.89|5.33|5.48|4.96|5.26|5.48||5.78|5.48|5.78|5.48|5.48|6.07|5.78|5.93|6.07|6.22|6.22|6.44|6.96|5.85|5.78|5.48|5.48|5.63|4.89|4.81|4.74|4.74|4.74|4.67|4.67|4.37|4.52|4.67|4.44|4.81||4.37|4.44|4.15|4.37||4.37|4.37|4.15|4.44|4.37|4.22|4.44|4.22|4.22|4.07|4.22|4.22|4|3.93|4.15|4|4|4.15|4.22|4.22||4.15|4|4.15|4.15|4.22|4.07|4.15|4.15|4.15|4.07|4.15|4.15|4.15|4.04|4.22|4|4|4.07|4.07|4.07|4|4|4.15|4|4.22|4.3|3.41|3.41|3.41|3.41|3.19|3.19|3.26|3.85|5.19|5.19|4.81|5.19|5.19|5.19|5.04|5.19|5.19|5.33|5.26|5.33|5.33|5.33|5.33|5.48|5.48|5.7|5.63|5.56|5.33|5.63|5.63||5.7|5.7|5.56|5.59|5.48|5.48|5.7|5.7|5.56
01129|17001|/equities/papa-johns-international|R2000GROWTH|2.36|2.31|2.36|2.46|2.53|2.44|2.28|2.28|2.33|2.28|2.31|2.31|2.28|2.36|2.33|2.36|2.39|2.42|2.42|2.44|2.47|2.42|2.44|2.42|2.39|2.36|2.22||2.17|2.25|2.19|2.31|2.31|2.25|2.14|2.19|2.25|2.25|2.31|2.31|2.25|2.33|2.31|2.08|2.25|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.32|3.33|3.28|3.32|3.32||3.33|3.32|3.32|3.33|3.35|3.35|3.37|3.37|3.35|3.35|3.37|3.37|3.35|3.33|3.35|3.38|3.38|3.38|3.38|3.35|3.35||3.35|3.35|3.35|3.37|3.37|3.38|3.35|3.38|3.35|3.35|3.35|3.35|3.35|3.35|3.32|3.33|3.32|3.33|3.3|3.32||3.35|3.32|3.35||3.35|3.35|3.32|3.33|3.32|3.28|3.3|3.28|3.28|3.28|3.32|3.35|3.35|3.35|3.33|3.3|3.33|3.32|3.28|3.28|3.24|3.22|3.27|3.32|3.33|3.35|3.41|3.38|3.41|3.38|3.35|3.35|3.38|3.37|3.38||3.28||3.28||3.28|3.28|3.32|3.38|3.38|3.38|3.41|3.49|3.51|3.51|3.54|||3.49|3.49|3.56|3.56|3.57|3.57|3.56|3.54|3.57|3.53|3.57|3.57|3.61||3.62|3.66|3.64|3.64|3.59|3.57|3.59||3.49|3.48|3.51|3.48|3.48|3.51|3.46|3.38|3.35|3.35|3.3|3.3|3.35|3.35||3.33|3.32|3.33|3.3|3.28|3.27|3.25|3.24|3.22|3.24|3.27|3.22|3.2|3.19|3.19||3.17|3.14|3.24|3.32||3.28|3.27|3.28|3.3|3.2|3.19|3.19|3.17|3.16|3.14|3.12|3.12|3.09|2.99|3.01|3.04|3.03|3.01|2.99|||3.03|3.03|3.01|3.04|2.99|2.98|2.98|2.96|2.95|3.03|2.96|2.93|2.93|2.96|2.95|2.96|2.95|2.91|2.9|2.83|2.77|2.8|2.72|2.67|2.67|2.69|2.69|2.66||2.66|2.66|2.64|2.64|2.66|2.64|2.64|2.69|2.67|2.69|2.69|2.64|2.61|2.56|2.58|2.56|2.59|2.59|2.54|2.58|2.56|2.53|2.45|2.48|2.42|2.43|2.42|2.51||2.54|2.62|2.58|2.61|2.64|2.67|2.72|2.71|2.72
01139|16078|/equities/franklin-electric|R2000GROWTH|3.25|3.25||3.19||3.12|3.17|3.14|3.12|3.06|3|3.06|3.16|3.12|2.94|3.12|3.06|3.06|3.06|3|2.94|2.84|2.94|2.81|2.86|2.78|2.91|||2.78||2.91|2.78|2.91|2.75|2.75|2.81|2.75|2.84||||2.91|2.75|2.75||||2.78|2.91|2.78|2.91||||2.91|2.78||2.83||2.89|2.78|2.81|2.86|2.78||2.78|2.78|2.86|2.78||2.75|2.94|2.75|2.75|2.94|3|3.06|3.22|3.22|3.22|3.06|3.12|||3.19||||3.19|3.06|3.12|3.12|3.19|3.19|3.19||3.03|||||3.03|3.19|3.06|3.06|3.06|3.19||3.19|3.14||3.17||3.03|3.19|3.03||3.11|2.94|2.94|2.94|3.06|3.06|3|3.03|2.97||3|3.02|2.97|3.03|2.92|3.03|2.97|3.03||2.91|3.06|2.91||3.06|||2.92|2.91|3.06|2.91|2.91|2.91|3|3.06||3|3||3|3||2.94||3.06|||2.94|3.06|2.94||3|3||2.84|3|3|3|3|2.94|2.94|2.78|2.84|||2.75|||2.75|2.75|2.94|2.94|2.94|2.88||2.78||2.94|2.78|2.8|2.78|2.78|2.8|2.78|2.8|2.78|2.78|2.78|2.78|2.84|||2.78|2.81|2.84||2.75|2.83|2.78|2.75|2.84|2.8|2.75|2.75|2.75|2.75|2.75||2.75|2.84||||2.84|2.81|2.75|2.78||2.77|2.75|2.88|2.88|2.88|2.78|2.75||2.84|2.88|2.75|2.75|2.81||2.75|2.75|
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.35|4.35|4.47|4.22|4.22|4.27|4.27|4.25|4.27|4.27|4.27|4.22|4.22|4.22|4.22|4.17|4.17|4.22|4.25|4.25|4.27|4.3|4.27|4.25|4.32|4.32|4.25||4.22|4.25|4.22|4.25|4.27|4.32|4.32|4.4|4.32|4.27|4.25|4.3|4.3|4.35|4.35||4.44|4.42|4.42|4.44|4.52|4.57|4.54|4.49||4.52|4.59|4.62|4.69|4.69|4.67|4.69|4.74|4.74|4.74|4.72|4.72|4.72|4.74|4.72|4.74|4.72|4.72|4.72|4.67|4.74|4.81|4.74|4.69|4.74|4.77|4.79|4.79|4.84|4.79|4.79|4.79|4.89|4.89|4.81||4.72|4.69|4.64|4.54|4.54|4.59|4.54|4.44|4.3|4.25||4.22|4.17|4.2|4.25|4.17|4.22|4.2|4.12|4.12|4.12|4.1|4.05|4.1|4.07|4.1|4.1|4.12|4.05|4.07|4.12|4.15|4.15|4.2|4.17|4.2|4.2|4.35||4.35|4.37|4.32|4.3|4.15|4.17|4.15|4.2|4.22|4.25|4.25|4.3|4.3|4.32|4.37|4.35|4.32|4.37|4.42|4.37|4.42|4.35|4.35|4.37|4.42|4.47|4.44|4.44|4.52|4.47||4.49|4.49|4.47|||4.49|4.47|4.42|4.44|4.44|4.42|4.49|4.49|4.49|4.52|4.57|4.54|4.57|4.59|4.54|4.57|4.54|4.4|4.35|4.4||4.4|4.3|4.3|4.27|4.25|4.2|4.17|4.22|4.05||4|3.95|3.95|4.02|3.98|3.95|3.93|3.85|3.85|3.93|3.93|3.83|3.85|3.63|3.56|3.56|3.43|3.51|3.48|3.46|3.41|3.38|3.38|3.38|3.41|3.33|3.33|3.36|3.38|3.43|3.46|3.41|3.38|3.38|3.43|3.33|3.33|3.33|3.36||3.43|3.38|3.38|3.33|3.38|3.36|3.41||3.48|3.41|3.43|3.53|3.56|3.53|3.51|3.48|
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7|7|6.81|6.44|5.97|6.03|6.16|6.09|5.97|5.84|5.62|5.28|5.38|5.19|4.91|5|5.06|5.31|5.59|5.47|5.44|5.34|5.22|5.22|5.03|5|5.34||5.25|5.25|5.19|5.47|5.03|4.94|5.03|5|5.03|5.03|4.97|5.03|4.97|5.06|4.91|5.06|5.09|5.09|5.09|5.16|5.25|5.41|5.38|5.06||5.06|4.69|4.5|4.56|4.66|4.72|4.75|4.88|4.69|4.59|4.5|4.44|4.34|4|4.03|4.09|4.19|3.97|3.78|3.81|3.72|3.16|3.09|3.09|3.19|3.12|3.19|3.03|2.97|2.97|3.22|3.25|3.22|3.25|3.34||3.22|3.22|3.38|3.28|3.41|3.53|3.44|3.31|3.19|3.16|2.94|3.06|3.16|3.25|3.41|3.38|3.28|3.19|3.16|3.12|3.25|2.91|2.88|2.75|2.72|2.69|2.72|2.72|2.66|2.75|2.75|2.66|2.5|2.38|2.28|2.25|2.12|2.31||2.34|2.47|2.5|2.34|2.28|2.28|2.22|2.12|2.16|2.16|2.16|2.06|2.09|2.16|2.12|2.16|2.06|2.03|2.09|1.88|1.91|1.94|1.94|1.59|1.66|1.59|1.62|1.62|1.62|1.62||1.59|1.56|1.56|1.53||1.5|1.56|1.53|1.47|1.53|1.44|1.47|1.47|1.5|1.47|1.44|1.5|1.59|1.62|1.66|1.59|1.59|1.59|1.53|1.62||1.53|1.53|1.59|1.5|1.59|1.41|1.38|1.44|1.34|1.44|1.47|1.44|1.38|1.34|1.41|1.41|1.34|1.34|1.34|1.41|1.41|1.41|1.41|1.38|1.34|1.41|1.41|1.25|1.28|1.22|1.22|1.28|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.16||1.16|1.22|1.12|1.12|1.22|1.16|1.25|1.16|1.25|1.25|1.16|1.16|1.16|1.28||1.22|1.28|1.22|1.28|1.22|1.31|1.31|1.22|1.25
01171|16371|/equities/insmed|R2000GROWTH|270|280|280|280|300|280|300|290|290|310|290|300|280|300|305|300|320|340|320|320|310|310|310|310|330|310|310||330|310|310|320|270|270|270|280|280|300|300|305|300|300|300|320|290|300|320|330|320|300|300|280||280|310|300|300|290|320|310|310|300|310|330|340|330|320|350|340|340|360|380|315|310|290|280|280|270|300|290|240|240|240|240|240|250|250|260||255|250|270|270|280|280|290|270|270|270|270|285|290|270|290|280|280|260|250|250|250|280|270|270|270|255|255|255|245|245|250|255|255|255|250|260|280|310||320|300|320|310|300|310|310|320|340|350|340|310|300|320|310|310|310|310|320|350|350|350|370|370|350|360|380|380|430|400||400|390|380|380||360|390|390|390|365|350|380|370|380|420|410|420|430|440|450|440|400|360|370|380||380|360|380|360|370|370|410|370|380|380|340|340|330|330|320|270|290|290|280|270|250|270|290|280|280|260|270|230|210|230|230|230|210|210|230|215|230|220|230|220|230|240|250|230|240|250|240|240|240|250|250|270|235|235|230|235|235||220|230|245|255|270|260|240|270|250
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.92|1.92|2.04|1.92|2.04|2.04|2.16|1.92|1.92|1.92|2.04|1.92|1.95|1.92||1.92|1.92|2.01|1.95|1.98|1.95|1.92|1.81|1.89|1.81|1.81|1.89||1.92|2.01|1.98|2.04|2.01|1.75|1.69|1.72|1.66|1.66|1.66|1.63|1.63|1.63|1.63|1.72|1.69|1.63|1.72|1.72|1.72|1.72|1.63|1.66||1.75|1.81|1.81|1.86|1.86|1.92|1.89|1.81|1.86|1.75|1.75|1.75|1.89|2.01|2.1|2.13|2.33|2.19|2.21|2.21|2.27|2.27|2.33|2.33|2.33|2.36|2.24|2.36|2.27|2.39|2.39|2.42|2.51|2.56|2.51||2.48|2.56|2.53|2.39|2.77|3.2|3.2|3.06|3|2.8|2.74|2.74|2.68|2.68|2.77|2.8|2.77|2.71|2.74|2.71|2.68|2.74|2.71|2.65|2.59|2.59|2.65|2.65|2.65|2.56|2.48|2.56|2.56|2.48|2.48|2.45|2.51|2.77||2.83|2.71|2.71|2.83|2.83|2.8|2.8|2.8|2.83|2.83|2.8|2.8|2.8|2.56|2.53|2.53|2.59|2.51|2.42|2.39|2.21|2.16|2.21|2.13|2.21|2.21|2.27|2.19|2.16|2.13||2.16|2.07|2.1|2.16||2.19|2.19|2.24|2.24|2.39|2.21|2.19|2.27|2.27|2.33|2.27|2.16|2.19|2.1|1.95|1.63|1.63|1.63|1.72|1.69||1.57|1.57|1.54|1.63|1.72|1.78|1.78|1.78|1.78|1.86|1.86|1.81|1.84|1.78|1.86|1.81|1.75|1.78|1.75|1.72|1.78|1.78|1.69|1.63|1.66|1.6|1.37|1.37|1.37|1.28|1.34|1.37|1.31|1.25|1.14|1.19|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.08|1.08|1.08||1.09|1.08|1.08|1.08|1.05|1.11|1.14||1.08|1.14||1.08|1.08|1.08||1.11|
01184|21089|/equities/skyline-corp|R2000GROWTH|18.87|18.5|18.26|18.14|18.14|17.16|17.03|16.79|17.4|17.52|17.65|17.65|17.65|17.03|17.28|17.4|17.4|17.52|18.01|17.4|17.4|17.77|17.89|17.52|16.42|16.3|16.3||16.42|16.54|16.42|16.54|16.42|16.54|16.05|16.42|16.91|16.79|16.54|16.79|16.3|16.91|17.03|16.79|16.79|16.79|17.03|17.16|17.52|17.65|17.65|17.52||17.16|17.4|17.16|17.65|17.4|17.89|17.77|17.89|17.03|17.28|17.77|18.01|18.26|18.63|18.5|18.75|18.99|19.12|18.87|18.14|18.63|18.38|18.87|18.87|19.12|19.12|19.61|19.85|19.73|19.85|19.48|18.99|18.99|19.36|19.61||19.61|19.61|19.48|19.61|19.61|19.12|19.12|18.99|18.63|18.5|18.63|19.12|19.24|19.12|19.97|20.34|20.83|21.57|20.95|21.45|21.69|21.57|21.81|21.69|22.18|22.55|22.43|21.81|21.45|21.45|21.57|21.45|21.57|21.08|19.97|20.1|19.36|20.46||21.32|21.45|21.2|21.57|21.94|21.94|22.43|22.3|21.94|22.18|22.18|21.94|21.81|21.94|21.69|21.81|21.81|21.81|21.69|21.57|21.69|21.57|21.32|20.83|20.59|20.46|21.32|20.83|20.71|20.95||20.59|20.59|20.83|19.61||19.24|19.61|19.48|19.36|19.97|19.85|19.12|18.26|17.77|17.28|18.26|18.26|18.26|18.26|18.14|18.14|18.38|17.89|17.28|17.16||17.4|16.91|17.03|17.16|16.54|16.42|16.54|16.54|16.67|16.67|16.54|16.42|16.54|16.3|16.3|16.79|16.79|16.3|16.54|16.05|16.67|17.03|17.03|17.16|17.28|17.28|17.4|17.28|16.91|17.16|16.54|16.05|15.56|15.56|15.69|15.44|15.56|15.81|15.93|16.05|15.93|15.93|15.93|15.93|15.93|15.56|15.69|14.83|15.07|15.32|15.56|15.69|15.69|15.81|15.56|15.56|15.81||15.69|15.93|15.81|15.69|16.05|16.05|15.32|14.46|14.46
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.328|2.297|2.312|2.25|2.271|2.271|2.214|2.208|2.198|2.177|2.12|2.115|2.125|2.167|2.198|2.198|2.224|2.24|2.266|2.276|2.234|2.286|2.224|2.24|2.141|2.073|2.031||2.021|2.01|2.031|2.016|2.047|2.042|2.052|2.042|2.01|2.005|1.99|2.021|2.021|1.995|2.021|2.036|2.062|2.083|2.021|2.042|2.031|2.01|2.01|2.016||2.016|2.01|2|1.979|1.979|1.995|1.969|1.974|1.974|1.948|1.958|1.964|1.974|2.005|2.01|1.943|1.911|1.901|1.896|1.875|1.865|1.854|1.792|1.802|1.786|1.802|1.823|1.828|1.802|1.802|1.792|1.802|1.771|1.797|1.844||1.854|1.849|1.844|1.859|1.885|1.875|1.875|1.885|1.865|1.849|1.828|1.839|1.839|1.786|1.792|1.729|1.719|1.719|1.708|1.74|1.745|1.729|1.755|1.771|1.781|1.776|1.771|1.75|1.714|1.719|1.682|1.693|1.719|1.708|1.651|1.667|1.698|1.667||1.693|1.693|1.687|1.714|1.719|1.693|1.677|1.656|1.641|1.609|1.604|1.609|1.62|1.562|1.536|1.526|1.526|1.526|1.531|1.536|1.531|1.526|1.542|1.573|1.573|1.599|1.609|1.594|1.604|1.625||1.609|1.615|1.609|1.63|||1.646|1.604|1.578|1.594|1.594|1.615|1.562|1.583|1.578|1.562|1.521|1.557|1.568|1.573|1.568|1.573|1.578|1.578|1.583||1.615|1.661|1.698|1.74|1.729|1.714|1.687|1.687|1.703|1.656|1.656|1.641|1.635|1.667|1.708|1.698|1.661|1.661|1.656|1.646|1.656|1.656|1.667|1.656|1.646|1.609|1.583|1.573|1.552|1.531|1.542|1.531|1.521|1.521|1.536|1.516|1.51|1.51|1.51|1.495|1.505|1.51|1.5|1.49|1.479|1.521|1.531|1.531|1.542|1.531|1.495|1.5|1.5|1.495|1.474|1.448|1.458||1.474|1.479|1.479|1.484|1.49|1.479|1.5|1.458|1.432
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18.5|18.25|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|18.75|18.25|17.75|17.75|18.75|17.75|18|17.88|17.75|17.75|17.75|18.5|17.75|18.75|17.75||17.75|17.75|18.75|17.75|17.75|18.75|19|19.25|19|19|19.5|19.5|19.5|20.75|20|20|20.5|20.25|20.25|20.25|20.25|20.38|19.75|20.5||21.25|21.25|21.25|22.25|21.25|22.25|22.25|21.25|21.25|22|21.75|21.75|21.75|21.5|22|21|22|21|21.75|20.75|21.75|22|22|21.75|22.38|22.25|23|22.5|22.5|22|22.25|22.25|22.25|21.25|21.5||22.25|21.25|22.25|21.25|21.5|21.75|22.25|23.75|24|23.25|24|23.25|23|23|24|23.25|24|23|23.75|23.25|23|23|24.5|24.5|23.75|24.5|23.75|23.75|24|23|24|24|23|24|24|24|24.5|24.5||23.5|23.5|24|23.75|21.75|22|21.75|20.75|21.75|21.5|21.5|20.75|21.5|21.5|20.75|20.75|21|20.75|21.25|21.75|21|21|21|21.5|21.38|21.75|21|22|21|21.75||20.75|20.5|21|20.25||20|20.5|20|20.75|21.5|20.75|20.75|21.75|21.75|20.75|21.5|21.25|21.25|21.25|21.25|21.25|21.25|20.5|20.5|20.25||20.25|20.25|20.25|20|21|21|21.25|20.5|20.5|20.5|21.25|21.25|20.25|20.25|21|20|20.75|21.75|21.75|21.75|21.75|21.12|21|23|23|23.25|23.5|23.12|23|23.12|22.5|22.5|23|23|22.5|22.5|23|22|22.5|23.25|23.25|23.25|23.25||23|22.25|22.25|23.25|23|22.25|22.25|23.25|22.25|23.25|23.25|23.5|23.5||23.5|23|23|22.5|21.5||21.5|21.5|22.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.78|5.84|5.84|5.72|5.75|5.75|5.72|5.78|5.56|5.44|5.44|5.41|5.31|5.38|5.62|5.78|5.44|5.44|5.56|5.41|5.56|5.47|5.31|4.84|4.81|5.16|5||5.12|5.22|5.56|5.56|5.69|5.44|5.38|5.41|5.78|5.69|5.44|4.84|4.5|4.41|4.38|4.38|4.38|4.44|4.22|4.22|4.19|4.19|4.16|4.09||4.12|4.12|4.19|4.22|4.22|4.19||4.25|4.19||4.25|4.28|4.34|4.38|4.41|4.44|4.44|4.34|4.38|4.31|4.28|4.22|4.19|4.16|4.16|4.16|4.38|4.59|4.66|4.47|4.53|4.62|4.34|4.19|4.22||4.22||4.22|4.34|4.41|4.47|4.16|3.81|3.56|3.19|3.16||3.16|3.22|3.22|3.22|3.25|3.28|3.25|3.25|3.28|3.28||3.34|3.28|3.28|3.28|3.31|3.25|3.25|3.28||3.28|3.31|3.34|3.38|3.44|3.47||3.5|3.56|3.53|3.47|3.41|3.38|3.38|3.5|3.5|3.5|3.5|3.44|3.47|3.5|3.5|3.47|3.38|3.44|3.38|3.44|3.44|3.44|3.44|3.31|3.34|3.38|3.41|3.41|3.47|3.53||3.5|3.38|3.44|3.38||3.34|3.38|3.44|3.44|3.53|3.56|3.62|3.59|3.59||3.66||3.66|3.62|3.62|3.69|3.72|3.62|3.59|||3.59||3.62|3.62|3.62|3.59|3.47|3.28|3.22|3.12|3.09||3.09||3|3|3|3||3.03|3||3.06|3.03|3.03||3.06|3.06|3.03|3.06|3.09|||3.03|3.06|3.03|3.12|3.09|3.16|3.09|3.16|3.12|3.19|3.31|3.31|3.38|3.38|3.31|3.19|3.19|3.34|3.28|3.22|3.31|3.28|3.22|3.25||||3.22|3.22|3.16|3.16||3.16|3.19
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|7.9|8.12|8.23|8.23|7.79|8.01|8.12|8.23|8.01|8.17|7.9|7.79|7.79|7.57|7.9|7.9|8.56|8.67|8.34|7.35|7.02|7.02|7.24|7.46|7.46|7.68|7.68||7.9|7.79|7.9|7.9|7.9|7.9|7.68|8.23|8.34|8.99|9.1|9.1|9.32|9.32|9.43|9.21|9.32|9.54|9.32|9.43|9.43|9.65|9.54|9.43||10.09|10.75|10.75|10.53|10.53|10.53|10.53|10.75|10.53|10.53|10.64|10.31|10.31|10.2|10.2|9.87|9.87|9.87|9.76|9.65|9.43|9.43|9.43|9.43|9.65|9.32|9.32|9.21|9.43|9.27|9.21|9.21|9.43|9.21|9.76||9.76|9.93|9.98|9.76|9.76|9.98|9.87|9.76|9.65|9.54|9.76|9.54|9.54|9.65|9.54|9.76|9.65|9.21|9.21|9.21|8.99|8.99|9.21|9.21|8.99|9.21|8.99|9.21|8.99|8.67|8.34|8.56|8.34|8.56|8.34|8.56|8.34|8.77||8.77|8.67|8.67|8.88|8.77|8.77|8.77|8.56|8.56|8.56|8.45|8.34|8.67|8.45|8.45|8.34|8.01|7.24|7.24|7.35|7.13|7.13|7.13|7.13|7.35|7.35|7.13|7.13|7.24|7.13||7.13|7.02|7.07|7.13||7.13|7.24|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.24|7.13|7.13|7.24|7.24|7.24|7.02|6.58|6.58||6.58||6.58|6.58|6.8|6.47|6.36|6.36|6.25|6.25|6.25|6.25|6.42|6.47|6.58|6.36|6.47|6.25|5.92|5.92||5.92|5.92|||5.92|5.98|6.14|5.92|5.92|5.92|5.92|5.92|||6.03|6.03|6.03|6.03|6.25|6.03|6.03|6.03|6.14|5.92|5.92|6.14|5.92|5.98||5.92|5.92|5.92|5.92|6.14|6.03|5.92|5.92|6.03|||6.03|6.03|6.03|6.03|6.14|6.25|6.58|
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.52|0.49|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.51|0.47|0.52|0.52|0.49|0.46|0.41|0.38|0.37|0.37|0.35|0.37|0.37|0.37||0.36||0.35|0.35|0.35|0.33|0.33||0.35|0.38|0.37||0.35|0.32||0.35||0.32|0.33|0.35|||0.35|0.37||||0.35|||||0.36|0.37|0.37|0.35|0.37|0.37||0.38||0.38||0.38|0.37|0.35|0.35||0.35|||0.37|0.35|0.35|0.35|||0.36||0.37||0.38|0.37|||0.35|0.37|0.38|0.36|0.38|0.38|||0.37|0.36|0.37|0.4|0.4|0.4|0.33|0.35|0.37|0.37|0.37|0.37|0.35||0.37|0.35|0.32|0.3|||0.32||||0.31|0.31|||0.33|0.33|0.36|0.35|0.37|0.35|0.32|0.3|0.32|0.32||0.32||0.32|||0.35||0.35|0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.32|0.32|0.28||0.3|0.3|0.32||||0.32|0.32||0.35|0.37|0.4|0.37|0.35||0.37|0.35|0.35|0.35|0.32|0.23|0.27|0.25|0.25|||0.27|0.3||0.3|0.27|0.25||||||0.27|||0.27|0.25||0.27|||0.28|0.28||0.27|0.27|0.27||||0.27|||0.27|0.22|0.25||0.27||||0.3|0.3|0.3|0.3||||0.3|0.27|0.27||0.3|0.3||0.3|0.3|0.3||||||0.32|0.32|||
01199|17485|/equities/vicor-corp|R2000GROWTH|7|7.12|6.75|7.12|6.88|6.88|6.75|7.12|7|6.75|6.88|7|7.25|7.12|7.5|7.38|7.62|7.38|7.62|7.62|7.5|7.88|7.75|8|7.75|7.38|7.62||7.62|7.62|7.62|7.5|7.75|7.38|7.38|7.62|7.5|7.25|7.88|8|7.88|7.62|7.88|7.38|7.5|8|8.06|8.12|8.25|8|8.12|8.12||8.19|8.12|8.12|8.38|8.38|8.38|8.38|8|7.88|7.88|7.88|7.88|8.12|8|8|8.25|8|7.62|7.62|7.62|7.62|7.88|7.88|7.62|7.88|7.88|7.88|7.62|8.12|8.12|8|7.75|8.25|8.25|7.88||7.38|7.12|7.75|7.62|7.88|7.88|8.12|8.62|8.62|8.5|8|7.38|8|7.88|8.25|8|8.62|9|9|9.12|8.88|8.75|8.5|8.62|8.38|8|8|7.88|7.88|7.62|7.5|7.38|7.25|7.62|7.38|7.75|7.12|7.5||7|6.88|7.5|9|9|9.38|9.25|9|9.38|9.62|9.75|9.5|9.75|9.75|9.5|9.75|9.38|9.62|9.5|10|9.88|9.5|9.12|9.25|9.5|9.25|9.62|9.88|9.88|9.12||9|8.88|9.12|9||8.88|8.88|8.88|8.88|8.5|8.5|8.5|8|8.38|8.62|8.38|8.62|8.25|8.5|8.75|9.25|9.38|9.62|9.38|9.12||9|8.25|8.12|7.88|8|8|8.25|7.88|8|8.12|8.25|8|8|7.62|7.25|7.5|8|7.88|7.38|7.12|7.12|7.12|7.38|7.25|7.62|7.62|7.12|7.38|7.88|8.88|8.75|8.38|8.38|8.25|8.5|8.25|8.25|8.25|9|8.75|8.75|8.62|8.88|9.25|8.88|9|9.62|9.88|9.5|9.88|9.88|9.62|9|9|8.75|9|9.12||9.25|9.38|9.12|9|9.25|9|9.12|9|8.62
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|26.74|27.23|26.99|26.99|26.99|26.74|26.5|25.76|25.02|25.51|26.25|26.5|26|25.02|25.02|26.25|26.5|26.5|26.25|26.74|27.23|27.48|27.48|26.25|27.23|27.48|28.21||27.72|28.21|27.97|28.7|28.46|26.25|26.5|26.99|27.48|27.48|27.48|27.97|28.7|31.89|31.89|31.65|30.91|29.93|29.44|30.91|30.91|31.89|32.14|32.14||32.38|33.36|32.38|30.91|30.42|30.67|30.67|30.42|28.21|28.7|28.46|29.19|29.44|28.46|29.19|29.19|29.68|27.97|26.99|27.23|26|26|25.76|25.51|26|26.99|25.76|25.76|26.37|27.48|27.48|28.21|27.72|27.72|27.72||28.7|28.7|29.44|29.44|29.44|29.68|29.68|29.93|29.19|28.7|27.72|27.97|27.97|28.46|28.29|28.13|28.13|28.46|28.62|28.78|28.95|28.95|28.62|28.62|28.62|28.62|28.29|27.31|28.46|28.95|28.29|26.82|28.62|29.28|29.28|28.46|28.62|29.11||29.77|29.44|29.6|30.26|30.42|30.26|29.77|29.6|28.62|29.11|27.31|26.99|27.97|28.29|28.62|28.13|27.8|27.97|27.56|28.13|28.13|28.13|27.64|26.99|26.82|27.64|27.97|28.29|28.29|28.13||28.29|28.13|27.97|27.97||27.97|28.29|28.29|28.13|27.97|27.15|27.48|27.97|28.29|28.95|29.28|29.93|30.09|30.09|29.93|29.77|29.6|29.93|29.77|29.44||28.95|28.29|28.29|28.62|27.64|28.13|27.64|28.13|27.8|28.46|28.62|28.62|27.31|26.99|26.33|26.5|26.82|26.82|26.17|25.84|25.68|25.84|25.68|26|25.84|25.19|25.68|24.37|23.71|23.22|24.53|24.61|24.37|24.37|24.53|24.21|23.71|23.88|24.37|24.37|24.53|24.21|23.71|23.55|23.55|24.04|24.7|24.7|24.53|24.7|24.04|23.71|23.39|23.71|22.73|22.08|21.75||21.75|21.51|21.1|20.77|21.26|20.93|21.26|20.93|20.61
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.25|1.13|1.19|1.19|1.19|1.19|1.25|1.13|1.19|1.19|1.19|1.06|1.06|1.06|1.19|1.06|1.19|1.19|1.06|1.19|1.25|1.25|1.19|1.13|1.31|1.13|1.31||1.31|1.19|1.25|1.19|1.25|1.13|1.25|1.25|1.13|1.19|1.25|1.25|1.13|1.13|1.13|1.13|1.25|1.13|1.25|1.19|1.31|1.13|1.31|1.19||1.25|1.31|1.25|1.25|1.19|1.19|1.38|1.25|1.38|1.38|1.38|1.38||1.38|1.19|1.19|1.31|1.13|1.25|1.13|1.31|1.25|1.25|1.31|1.25|1.31|1.13|1.19|1.19|1.19|1.25|1.38|1.31|1.31|1.13||1.19|1.19|1.13|1.38|1.38|1.25|1.44|1.44|1.5|1.63|1.63|1.63|1.44|1.69|1.31|1.25|1.09|1.13|1.13|1.13|1.13|1|1.13|1.03|1.13|1.13|1|1|1|1.13|1.13|1.13|1.13|1|1.13|1.06|1.25|1.13||1.13|1.25|1.13|1.13|1.25|1.13|1.13|1.38|1.38|1.38|1.38|1.13|1.13|1.13|1.06|1|1|1|1|1.13|1.19|1.13|1.25|1.25|1.13|1.25|1.13|1.25|1.13|1.19||1.38|1.31|1.25|1.25||1.38|1.25|1.25|1.38|1.25|1.25|1.25|1.25|1.5|1.38|1.38|1.5|1.38|1.38|1.38|1.38|1.5|1.5|1.5|1.38||1.5|1.38|1.5|1.38|1.38|1.38|1.38|1.56|1.56|1.31|1.5|1.5|1.63|1.63|1.56|1.63|1.75|1.63|1.5|1.25|1|0.88|0.75|0.81|0.88|0.75|0.81|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.63|0.75|0.5|0.63|0.63||0.63|0.63|0.81|0.63|0.69|0.75|0.88|0.75|0.88|0.75|0.75|0.88|0.88||0.88|1|0.88||1|1|1|1|1|1|1.03|1.06|1
01206|17540|/equities/wd-40-company|R2000GROWTH|24|24|23.75|23.62|23|23|23|23.5|23.5|23.5|23|23.5|23.5|23.5|23.25|23.62|23.75|23.12|23.25|23.75|23|23.75|23.75|23.75|23.5|23.12|23.5||23.25|23.25|23.12|22.5|22.5|22.5|22.62|23.62|23|23|23|23|23.5|23.5|23.5|23.5|23.12|23|23.5|23.25|23.62|23.62|23.62|23.62||23.25|23.25|23.5|23.5|23.5|22.75|23.5|23.5|22.75|23.5|23.5|22.75|22.75|23.5|22.88|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.62|22.5|23.12|23.12|22.5|23.12|22.5|23.12|23.12|23|23|23|23.12||23|23|22.25|22.25|23|23.25|22.75|22.75|22.5|23|22.5|22.5|22.5|21.75|22.5|22.5|22.38|22.38|22.38|21.75|22.5|21.62|22.88|23.12|22.5|22.5|22.5|22.5|23.25|22.5|23.25|23.25|23.25|22.62|23.38|22.62|23.5|23.62||23.62|23.75|23.25|23.5|23.75|23.75|23.88|23.38|23.38|23.12|23.12|23.12|23.12|22.62|23.12|22.88|22.62|22.62|22.62|23.12|23.12|22.5|22.5|22.5|23|22.75|22.12|22.62|22.5|22.5||22.38|22|22.38|22.38||21.88|21.88|22.12|22.5|22.62|22|21.75|21.25|21.38|21|20.75|21.25|20.62|20.62|21.75|21.75|21.25|20.62|21|20.5||21|21|20.5|20.75|21.25|21.25|21.25|21.88|21.88|21.88|21.25|21.38|22|22|22|21.38|21.75|21.38|21.38|21|21.12|21.75|21|21|21|21.75|21.12|21|21.38|21.25|21|21.38|20.75|21.38|21.38|20|20.75|20.75|20.62|20.62|20.38|20.5|20.38|19.5|19.75|20.5|20|20|20|20|20.5|20.5|20.5|20.5|20.25|20.38|20.5||20.5|20.5|20.5|20|20.5|20|20.5|20.5|20.5
01211|7926|/equities/terex-corp|R2000GROWTH|3.75|3.81|3.88|3.94|3.88|3.81|3.75|3.81|3.75|3.81|3.75|3.81|3.88|3.75|3.75|3.75|3.62|3.69|3.81|3.88|4.06|4|4|3.94|3.88|3.75|3.94||3.94|3.88|3.69|3.75|3.69|3.69|3.75|3.69|3.75|3.69|3.75|3.75|3.81|3.81|3.81|3.94|4|3.62|3.56|3.75|3.75|3.75|3.75|3.88||3.94|4|3.75|3.88|3.88|4.06|3.75|3.62|3.5|3.69|3.88|3.44|3.56|4|4.06|4.06|4.06|4.06|4|4.06|4.12|4.25|4.25|4.25|4.38|4.5|4.31|4.31|4.44|4.44|4.44|4.38|4|4|3.69||3.81|4.31|4.12|5.12|5.19|5.19|5.19|5.31|5.25|5.31|5.25|5.44|5.31|5.31|5.5|5.5|5.25|5.25|5.25|5.19|5.25|5.31|5.62|5.56|5.75|5.69|5.56|5.5|5.62|5.44|5.44|5.31|5.19|5.25|5.19|5.31|5.25|5.38||5.62|5.31|5.44|5.12|5.06|5.12|5|5|4.81|4.69|4.69|4.69|4.75|4.75|4.81|4.81|4.88|4.88|5|5.06|5|5.06|5.06|4.75|4.69|4.69|4.81|4.88|4.94|5.06||4.94|5.06|5|4.81||4.81|5|4.69|4.62|4.69|4.75|4.69|4.44|4.38|4.38|4.44|4.5|4.62|4.5|4.25|4.12|4.06|4.19|4.25|4.06||4.25|4.31|4.38|4.81|5|4.94|4.5|4.56|4.62|4.75|5.25|5.56|5.5|5.94|5|4.5|4.19|3.94|4|4|4|4|4|4.06|4.06|4.06|4.25|4.19|4|4.12|4.19|3.94|3.94|4|3.75|3.56|3.62|3.94|5.25|5.12|5.25|5.19|5.19|5.38|5.44|5.56|5.56|5.12|5.12|5.06|5.06|4.94|5.06|5.06|5|5.25|5.06||4.88|4.31|4.19|4.31|4.31|4.31|4.38|4.38|4.38
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.55|1.55|1.55|1.44|1.48|1.48|1.44|1.44|1.58|1.55|1.55|1.44|1.55|1.44|1.44|1.48|1.66|1.51|1.58|1.51|1.73|1.73|1.51|1.66|1.66|1.58|1.55||1.51|1.58|1.44|1.51|1.73|1.69|1.73|1.8|1.87|1.76|1.84|1.69|1.84|1.66|1.8|1.84|1.91|1.91|1.8|1.8|1.98|1.8|1.8|1.98||1.98|1.8|1.98|1.8|1.91|1.87|1.84|1.84|2.02|1.98|1.94|1.94|1.91|2.02|1.94|1.87|1.73|1.66|1.66|1.44|1.51|1.58|1.58|1.58|1.58|1.73|1.55|1.4|1.37|1.3|1.3|1.51|1.55|1.44|1.51||1.51|1.58|1.51|1.62|1.73|1.73|1.73|1.73|1.62|1.66|1.76|1.66|1.66|1.62|1.62|1.62|1.66|1.66|1.62|1.58|1.66|1.66|1.73|1.58|1.62|1.73|1.73|1.69|1.58|1.62|1.62|1.73|1.76|1.76|1.8|1.73|1.87|1.87||2.09|2.16|2.05|2.16|2.23|2.16|2.27|2.16|2.16|2.27|2.23|2.16|2.16|2.38|2.23|2.02|1.94|2.05|2.09|2.16|2.3|2.16|2.09|1.94|1.94|2.02|2.09|2.12|2.16|2.02||2.02|2.02|1.94|2.02||1.94|1.94|2.3|2.16|2.16|2.16|2.12|2.09|2.09|2.3|2.16|2.23|2.16|2.2|2.09|2.12|2.02|2.09|1.8|1.91||1.8|1.91|1.8|1.8|1.8|1.8|1.94|1.8|1.94|1.94|1.8|1.8|1.73|1.91|1.94|1.94|2.02|2.02|1.87|1.87|2.02|1.94|2.09|1.94|1.8|1.58|1.58|1.58|1.44|1.58|1.55|1.33|1.48|1.48|1.33|1.3|1.44|1.51|1.3|1.44|1.37|1.58|1.37|1.44|1.44|1.58|1.87|1.66|1.87|1.8|1.58|1.58|1.58|1.73|1.58|1.73|1.66||1.66|1.66|1.73|1.48|1.66|1.73|1.44|1.87|1.94
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|14.98|15.1|15.22|14.98|14.74|14.74|14.86|14.86|14.86|14.98|14.49|14.25|14.25|14.25|14.25|14.25|14.25|14.49|14.49|14.37|14.25|14.25|14.13|14.01|14.01|14.37|14.01||14.13|14.13|14.01|14.13|14.13|14.13|14.13|14.49|14.74|14.86|14.25|13.89|14.01|14.13|13.89|13.77||14.01|13.89|13.89|14.01|13.89||14.01||14.01|14.01|14.01|13.89|14.25||14.37|14.49|14.37|14.37|14.37|13.89|14.01|14.25|14.25|14.25|14.49|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.37|14.25|14.13|14.13|14.01|13.77|13.65|14.01|13.89|13.89|14.01||13.77|13.89|13.65|13.53|13.41|13.17|13.17|13.17|13.17|13.04|13.04|13.65|13.29|13.53|13.41|13.41|13.29|13.77|13.53|13.77|13.77|13.65|13.65|13.53|13.41|13.29|12.8|12.68|12.44|12.56|12.32|12.2|12.08|12.32|12.08|12.32|12.56|12.2||12.32|12.2|12.56|12.2|12.2|12.32|12.32|12.56|12.32|12.44|12.32|12.32|12.32|12.44|12.32|12.2|12.08|12.2|12.08|11.96|12.2|12.56|12.44|11.96|11.96|12.2||11.84|11.6|11.72||11.84|11.47|11.47|11.84||11.72|11.96|11.72|11.72|11.96|11.72|11.84|11.84|11.72|11.96|12.32|12.08|12.2|11.84|11.96|11.96|11.84|11.84|11.96|12.08||11.96|12.44|12.8|13.17|13.04|13.29|13.04|13.04|13.04|13.04|13.17|12.92|12.8|12.8|12.92|12.92|12.92|13.17|12.92|13.04|13.04|13.17|13.29|13.17|13.29|13.53|13.53|13.89|13.77|13.89|14.13|13.89|13.89|14.01|14.01|14.01|13.77|13.89|14.01|13.77|14.01|13.89|13.77|13.77|14.01|14.13|14.25|14.25|14.49|14.25|14.37|14.37|14.37|14.49|14.49|14.49|14.49||14.37|14.37||14.25|14.25|14.74|14.86|14.61|14.37
01218|21153|/equities/cabot-corp|R2000GROWTH|12.69|12.59|12.38|12.59|12.5|12.62|12.81|12.53|12.56|12.25|12.25|12.06|11.75|11.72|11.75|11.66|11.78|11.81|11.84|11.75|11.81|11.97|11.94|12.03|12|12.06|12||12.16|12.19|12.16|12|11.75|11.62|11.66|11.75|11.66|11.31|11.47|11.25|11.44|11.78|11.88|11.84|11.75|11.5|11.47|11.5|11.5|11.5|11.47|11.34||11.34|11.38|11.41|11.44|11.41|11.66|11.59|11.41|11.5|11.44|11.38|11.53|11.28|11.31|11|10.88|10.94|10.94|10.72|10.81|10.66|10.59|10.5|10.47|10.25|10.38|10.75|10.69|10.62|10.47|10.25|10.38|9.94|9.97|9.88||9.97|9.97|9.91|10.06|10.47|10.66|10.81|10.84|10.94|10.53|10.56|10.75|10.84|11.16|10.78|10.81|10.47|10.16|10.06|10.12|10.12|10.12|10.09|9.53|9.56|9.72|9.56|9.56|9.66|9.88|9.78|9.5|9.31|9.84|9.91|9.94|10.06|10.19||10.19|10.19|10.25|10.28|10.34|10.03|9.97|9.97|10.06|10.06|10.41|10.59|10.75|10.81|10.72|10.59|10.59|10.66|10.78|10.53|10.31|10.34|10.41|10.25|10.44|10.47|10.69|10.59|10.69|10.84||10.62|10.81|10.91|10.94||10.72|10.94|11.16|11.34|11.44|11.31|11.44|11.34|11.28|11.28|11.31|11.34|11.53|11.44|11.31|11.44|11.5|11.5|11.16|11.06||11.12|11.25|11.25|11.22|11.28|11.22|11.22|11.19|10.94|10.84|10.38|10.56|10.78|10.97|11.22|11.31|11.41|11.59|11.88|12.31|12.34|12.34|12.38|12.38|12.31|12.34|12.06|11.94|11.94|11.88|11.88|11.78|11.75|11.75|11.69|11.78|11.53|11.59|12|12.06|12.16|12.34|12.06|12.19|12.47|12.5|12.5|12.56|12.75|12.97|12.97|13.03|12.75|12.56|12.66|12.69|12.59||12.53|12.5|12.59|12.69|12.66|12.62|12.62|12.59|12.56
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.25|1.25|1.26||1.26|||1.27|1.27|||1.27|1.28|1.29|1.3|1.3|1.3|1.32|1.3|1.3|||1.29|1.26|1.27|1.28|1.3|||1.28|1.28||1.27|1.27||1.28||1.3|1.32|1.27||1.26|1.26|1.26|1.25|1.25|1.24|||1.24||1.25||1.23|1.22|1.22||1.24|1.25||1.26|1.27|1.26||1.25|1.27|1.26|1.24|1.23|1.23|1.21|1.23||1.25|1.27|1.27|1.27|1.3|1.29||1.3|1.3|1.27|1.26|1.27|1.25|1.23|1.24|||1.23|1.23|1.24|1.24|1.26|1.25|||1.25|||1.25|1.26|1.23|1.2|1.2||1.2||1.19|1.19|1.19|1.2|1.2|1.17|1.16|1.16|1.16|1.15|1.16||1.12|1.12||1.12|1.12|1.14||1.25|1.27|1.29|1.3|1.28|1.27|1.27|1.27|1.29|1.28||1.27|1.28|1.27|1.29|1.29|1.27|1.25|1.26|1.25|1.22|1.23|1.22|1.21||1.22|1.21|1.15|1.13|1.11||1.09||1.1|1.09||||1.09|1.09|1.09|1.06|||1.06|1.06|1.07|1.08|1.07|1.08|1.06|1.08|1.06|1.07|1.07|1.05||1.04|1.05|1.05|1.02||1.02|1.02||1.01|1.02|1.01|1|0.98|0.98|0.98|0.98|0.97||0.97|||0.98||0.98||||0.98||0.98|0.98|0.98|0.98|0.98|0.99||0.99|1|1|1.02||1.02|1.01|1.02|1|1||1.02|1||0.99||1|0.99||0.99|0.98||0.97|0.98|0.97||0.98||0.96|0.97|0.97
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|17.83|17.35|17.95|17.71|17.83|17.59|17.83|17.83|17.71|17.35|17.83|17.95|17.95|18.31|18.13|17.95|18.31|17.95|18.31|17.83|18.19|18.55|18.31|18.31|18.67|18.43|18.31||18.19|18.19|18.07|17.71|17.11|16.16|16.27|16.04|16.16|16.39|16.63|16.87|16.63|16.99|16.63|16.63|16.51|16.27|16.27|17.35|17.47|17.95|17.95|16.87||16.63|17.83|17.35|17.35|17.23|16.63|16.75|16.16|16.63|16.39|15.92|15.8|16.99|16.87|17.83|17.35|16.87|15.92|15.56|15.2|15.08|15.08|14.72|14.36|14.96|15.32|15.8|16.16|16.63|17.35|17.47|17.59|17.59|17.41|17.59||17.59|17.32|17.59|17.95|18.04|18.22|17.5|17.41|17.68|17.68|17.5|17.23|17.5|17.68|17.68|17.5|17.77|17.59|17.32|17.14|17.23|17.5|17.32|16.87|16.42|16.6|16.69|16.24|16.16|16.33|15.8|15.08|14.9|14.85|14.72|15.08|14.99|15.08||15.53|15.62|16.6|16.42|15.62|15.26|14.81|14.81|14.63|14.36|14.09|14.45|14.67|14.63|14.45|14.36|14.54|13.82|13.87|14|14|14.09|13.82|13.91|13.55|13.19|13.64|13.64|14.18|13.91||13.91|13.64|13.64|13.1||12.92|12.57|11.94|11.76|12.21|12.03|12.48|12.12|12.3|12.48|12.48|12.65|13.01|13.28|13.1|13.01|12.65|12.65|12.39|12.03||12.03|12.74|12.92|12.92|13.1|12.92|13.1|13.19|13.19|13.19|13.1|13.19|13.19|13.19|13.1|12.92|12.74|12.48|12.03|11.85|11.85|11.58|11.76|11.58|11.49|11.67|11.49|11.4|11.4|11.49|11.76|12.03|12.03|11.94|12.07|11.76|11.67|11.58|11.85|11.76|12.03|11.85|12.12|12.57|12.39|12.39|12.39|12.39|12.39|12.39|11.85|12.12|11.94|11.85|11.76|11.85|11.94||11.94|11.85|11.94|11.58|11.49|11.49|11.22|11.31|11.04
01235|15927|/equities/dorman-products|R2000GROWTH|2.34|2.38|2.41|2.41|2.31|2.38|2.25|2.25|2.03|2|2|2.03|2|2|2|2|2.06|2|2|2|2.03|2|2|2||2|2||2|2.12|2.06|2|2|2|2|2|2|2|2|2.12|2.06|2|2|2|2.12|1.88|1.88|1.88|1.81|1.81|1.88|1.94||1.75|1.81|1.75|1.75|1.75|1.84|1.78||1.81|1.94|1.75|1.75|1.81|1.94|1.81|1.94|1.84|1.75|1.78|1.88|1.88|1.88||1.81|1.81|1.94|1.88|1.78|1.75|1.78|1.81|1.69|1.69|1.84|1.88||1.81|1.81|1.84|2|1.91|2.12|2.03|2.03|2.09|1.94|1.88|1.91|1.84|1.88|1.88|1.81|1.78|1.75|1.78|1.62|1.53|1.66|1.53|1.66|1.53|1.66|1.66|1.53|1.5|1.56|1.62|1.59|1.53|1.56|1.5|1.5||1.5||1.56|1.62|1.5|1.5||1.56|1.62|1.5|1.5|1.5|1.62|1.56|1.56|1.56|1.56|1.66|1.62|1.62|1.66|1.81|1.72|1.81|1.81|1.62|1.75|1.62|1.75|1.62||1.62||1.69|1.62|1.62|1.62||1.62|1.62|1.62|1.62|1.75|1.62|1.62|1.62|1.66|1.75|1.62|1.69|1.69|1.62|1.75|1.75|1.62|1.69|1.69|1.56||1.69|1.69|1.56|1.62|1.56|1.62|1.62|1.5|1.5|1.5|1.5|1.5|1.5|1.41|1.5|1.47|1.5||1.44|1.41|1.38|1.28||1.41|1.31|1.44|1.31|1.41|1.28||1.31|1.41||1.38|1.31|1.31|1.28|1.38|1.41|1.47|1.41|1.38|1.38|1.38|1.34|1.31|1.38||1.41|1.38|1.34|1.38|1.38|1.34|1.38|1.31|1.31||1.28|1.25|1.25|1.12|1.12|1.09|1.09|1|1.03
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1.32|1.29|1.25|1.24|1.24|1.23|1.27|1.28|1.28|1.32|1.29|1.31|1.3|1.27|1.23|1.23|1.22|1.23|1.26|1.28|1.27|1.28|1.25|1.2|1.15|1.11|1.15||1.16|1.18|1.19|1.19|1.14|1.13|1.16|1.17|1.19|1.18|1.19|1.19|1.22|1.23|1.25|1.23|1.23|1.24|1.29|1.3|1.32|1.34|1.35|1.36||1.32|1.32|1.31|1.29|1.32|1.3|1.32|1.28|1.28|1.28|1.3|1.32|1.3|1.31|1.3|1.31|1.23|1.21|1.2|1.2|1.24|1.25|1.2|1.19|1.19|1.18|1.12|1.1|1.14|1.18|1.19|1.19|1.26|1.18|1.16||1.17|1.19|1.23|1.23|1.23|1.24|1.25|1.24|1.27|1.25|1.27|1.27|1.23|1.19|1.2|1.19|1.16|1.18|1.19|1.14|1.05|1.09|1.1|1.05|1.05|1.05|1.05|1.05|1.04|1.02|1.02|0.98|0.99|0.99|0.97|0.97|0.99|1.09||1.06|1.02|1.01|1.02|1.01|1|1.01|1|1|0.96|0.97|0.99|0.99|0.97|0.98|0.99|0.98|0.99|1|0.99|0.97|0.95|0.94|0.95|0.94|0.92|0.95|0.93|0.94|0.99||0.96|0.94|0.94|0.95||0.94|0.93|0.95|0.97|0.97|0.95|0.91|0.92|0.91|0.87|0.87|0.88|0.89|0.84|0.84|0.84|0.86|0.87|0.83|0.84||0.79|0.82|0.84|0.78|0.79|0.8|0.79|0.77|0.76|0.77|0.77|0.77|0.76|0.75|0.75|0.76|0.76|0.73|0.74|0.74|0.68|0.66|0.64|0.64|0.64|0.64|0.65|0.63|0.64|0.65|0.63|0.64|0.63|0.64|0.64|0.63|0.64|0.66|0.66|0.66|0.64|0.65|0.65|0.62|0.62|0.62|0.63|0.57|0.58|0.57|0.58|0.57|0.57|0.56|0.57|0.57|0.54||0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.51
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|15.21|14.87|14.53|14.53|14.64|14.53|14.98|15.32|14.87|14.87|14.98|15.09|15.21|14.98|14.87|14.76|14.98|15.09|15.21|15.21|14.42|14.19|13.85|13.97|14.08|13.97|13.74||13.74|13.85|14.19|14.31|13.74|13.85|13.4|13.07|13.18|12.73|12.28|12.16|12.28|12.28|11.83|11.94|11.83|11.38|11.26|11.15|11.15|11.38|11.38|11.38||11.15|11.04|10.81|10.81|10.81|10.81|11.04|10.93|10.48|10.7|10.93|11.26|11.04|11.26|11.38|11.15|11.15|11.15|11.15|10.93|11.04|11.15|10.81|10.59|11.15|11.38|11.26|11.26|11.49|11.6|11.49|11.49|11.38|11.38|11.49||11.26|11.49|11.49|11.38|11.38|11.26|11.15|11.38|11.49|11.38|11.49|11.6|11.6|11.6|11.94|11.94|11.94|11.94|11.83|11.71|11.83|11.6|11.71|11.83|11.6|11.6|11.38|11.38|11.6|11.49|11.26|11.15|11.38|11.71|11.49|11.26|10.93|11.26||11.49|11.49|11.71|11.71|11.83|11.26|11.15|10.93|10.81|11.15|10.93|10.59|10.7|10.59|10.7|10.81|10.7|10.81|10.59|10.36|10.48|10.59|10.59|10.93|10.81|10.48|10.14|10.25|10.25|10.14||10.02|10.02|10.14|10.14||10.02|10.14|10.14|10.25|10.59|10.48|10.36|10.25|10.14|10.14|10.02|10.02|9.8|9.8|9.57|9.35|9.57|9.57|9.01|9.01||9.01|8.9|9.01|8.9|9.01|9.01|9.01|9.24|9.24|9.01|8.79|8.67|8.67|8.56|8.67|8.56|8.67|8.79|8.67|8.67|8.45|8.45|8.56|8.56|8.34|8.22|8.11|9.01|9.01|9.24|9.24|9.24|9.01|9.01|8.9|9.01|8.9|9.01|9.69|9.57|9.8|10.25|10.02|10.36|10.36|10.36|10.48|10.59|10.48|10.48|10.59|11.83|11.83|11.94|11.71|11.83|11.83||11.83|11.94|11.6|11.83|11.49|11.49|11.71|11.26|11.38
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.75|18.56|18.28|18.38|18.75|18.56|18.28|18.19|18.19|18.38|18.09|18.38|18.19|18.38|18.28|18.19|18.28|18.56|18.47|18.47|18.38|18.28|18.38|18.56|18.84|18.75|18.19||18.09|17.81|17.72|17.81|17.81|18|17.91|17.72|17.81|18|17.62|17.62|17.53|17.25|17.81|17.62|17.34|17.81|18.47|18.75|18.75|18.75|19.03|18.94||18.38|18.28|17.91|18|17.62|17.62|17.72|17.16|17.34|16.97|17.06|17.16|16.88|17.06|17.06|17.16|17.25|17.25|17.16|17.16|17.06|17.16|17.06|17.06|17.25|16.97|17.16|16.88|16.88|17.25|17.53|17.53|17.62|17.44|17.06||16.78|16.78|16.88|17.44|17.91|18|17.81|17.91|17.62|17.34|16.88|16.88|16.88|16.97|17.06|17.25|17.34|17.53|17.62|17.44|17.72|18|17.53|17.72|17.81|17.81|17.91|17.81|17.91|17.91|18|17.81|17.44|17.34|17.72|17.53|17.44|18||17.81|17.44|17.53|17.81|17.72|17.62|17.62|17.44|17.34|17.62|17.91|17.34|16.97|16.78|16.31|15.94|16.12|15.94|16.5|16.5|16.5|15.94|15.94|15.84|16.31|16.12|15.84|15.94|15.66|15.84||15.75|15.94|15.66|15.66||15.66|15.56|15.56|15.56|15.94|15.28|15.19|15.47|15.75|15.47|15.47|15.47|15.38|15.19|15.38|15.66|15.47|15|14.81|15||15|15|15.28|15.47|15.19|15.38|15.28|15.66|15.47|15.19|15.09|15.38|15.19|15.19|14.91|15.38|15.09|15|14.91|15|15.09|15.47|14.62|14.72|14.16|14.06|14.25|14.16|14.44|14.53|14.16|14.25|13.78|13.88|13.78|13.41|13.5|13.41|13.5|13.22|12.94|13.5|13.31|13.5|13.59|13.59|13.5|13.59|13.88|13.97|13.69|14.16|13.78|13.5|13.78|13.69|13.5||13.5|13.5|13.69|13.41|13.59|13.5|13.5|13.5|13.59
01267|15446|/equities/gentherm|R2000GROWTH|45|43.75|45|43.75|45|45|43.75|43.75|43.75|45|45|45|43.12|43.12|40|42.5|42.5|42.5|40|41.25|40|40|40|40|42.5|40|41.25||40|42.5|42.5|42.5|42.5|42.5|40|41.25|40|40|40|36.88|36.25|36.25|37.5|42.5|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|7.62|7.88|7.5|7.62|7.62|8|7.25|6.88|6.88|6.75|6.88|6.88|6.75|6.88|6.88|6.88|6.75|6.88|6.75|6.88|6.88|6.88|6.62|6.5|6.5|6.62|6.5||6.5|6.5|6.5|6.75|6.88|6.5|6.62|6.62|6.75|6.88|6.75|6.5|6.5|6.88|6.62|6.75|6.88|6.88|7|7|7|7|6.88|7.12||7|6.88|7|7|6.88|7|6.75|6.75|6.62|6.75|6.88|6.88|6.75|6.38|6.12|6.38|6.5|6.75|6.25|6|6|6|6.38|6|6|5.88|5.88|5.88|5.88|5.88|5.5|5.5|5.75|5.75|5.88||6|6|5.88|5.62|5.5|5.38|5.38|5.5|5.12|5.25|5.25|5.25|5.25|4.75|4.5|4.62|4.38|4.62|4.5|4.38|4.38|4.38|4.38|4.38|4.38|4.12|4.38|4.38|4.25|4.12|4.12|4|3.88|4|4|4|4|4||4.12|4.12|4.12|4|4|4.12|4|4.12|4|3.88|4|4|4|4.12|4.12|3.88|3.88|3.88|3.75|3.5|3.5|3.5|3.38|3.5|3.5|3.5|3.5|3.62|3.5|3.75||3.5|3.5|3.38|2.88||3||3.12|3|3.62|3.75|3.5|3.5|3.75|3.88|3.88|4|3.88|3.88|3.88|4|4.12|4.12|4.12|4||3.75|3.25|3.25||3.25|3.25|3.5|3.5|3.62|3.62|3.38|3.5|3.5|3.38|3.25||||3.25||3.25|||3.25|3.38|3.25|2.88|2.88|2.88|2.75|2.88|2.75|2.62|2.62|2.75||2.62|2.75|2.62|2.75||2.62|2.62|2.62|2.5|2.62|2.62|2.62|2.5|2.62|2.62|2.62|2.62|2.62||2.62|2.75||2.75|2.75|2.75||2.75|2.75|2.88||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.62|12|12|12.12|12.19|12.19|12.12|11.88|11.75|11.81|11.75|11.56|11.69|11.38|11.38|11.06|11|11|11.88|11.94|12.38|12.38|12.38|12.56|12.44|12.5|12.5||12.25|12.44|12.12|12.06|11.88|11.38|10.81|10.81|10.94|11.12|11.69|11.44|10.88|10.38|10.69|10.94|11|11|11.56|11.25|11.25|11.25|11.31|11.38||11.25|11.38|11.31|11|11.25|11.12|11.69|11.25|11|11.19|11|10.88|10.88|10.62|10.31|10|9.75|9.81|9.69|9.62|9.44|9.44|9.56|9.44|9.31|9|9.44|9.88|8.56|8.38|8.25|9.06|9.38|9.12|9.88||10.88|10.94|11.25|11.44|11.25|12.12|11.25|10.38|11|10.88|11.06|11.5|12.25|12.19|11.88|12|12.62|12.75|13|12.19|12.56|12|11.88|11.62|10.88|10.81|10.62|10.5|9.81|9.88|10.25|9.12|9.5|10.38|11|11.62|12.31|12.88||12.81|12.88|13.06|13.38|13.56|13.94|13.88|13.81|13.75|13.5|13.38|13.38|13.88|13.69|13.31|13.5|13.44|13.69|13.75|12.81|12.06|12.19|11.94|12.12|11.94|11.91|11.94|11.56|12.38|13.12||12.44|12.34|12.41|12.97||12.62|12.25|11.94|11.47|11.25|11.47|11.5|11.5|11.75|11.38|11.69|11.69|12.16|11.75|11.44|10.97|10.66|10.59|10.47|10.25||9.81|9.78|9.75|9.72|9.78|9.81|9.97|9.72|9.75|9.62|9.38|9.69|9.5|9.41|9.53|9.56|9.56|9.62|9.62|9.56|9.62|9.66|9.78|9.56|9.53|9.75|9.69|10|9.97|9.94|9.44|9.47|9.44|9.41|9.25|9.44|9.12|9.25|9.31|9.34|9.25|8.78|9.12|9.75|9.66|9.69|9.69|9.56|9.44|9.53|9.81|9.75|9.81|9.72|9.53|9.44|9.44||9.44|9.59|9.62|9.41|9.12|8.94|8.69|8.72|8.62
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|5.94|6.06|5.83|5.33|5.42|5.03|4.92|4.83|4.83|4.89|4.89|5|5|4.97|4.97|4.89|4.83|4.83|5.08|4.94|5.08|5|4.97|5.03|4.97|4.86|5.11||5.14|5.14|5|5|5|5|4.5|4.64|4.64|4.39|4.11|4.11|4.17|4.03|3.83|3.86|3.89|3.89|3.89|3.94|4.14|4.39|4.22|4.36||4.5|4.5|4.31|4.31|4.19|4.31|4.03|3.72|3.81|4.24|4.47|4.78|4.89|5|4.89|4.81|4.86|4.67|4.32|4.25|4|3.92|3.86|3.78|4|4|4|3.93|3.94|3.97|3.61|3.93|4.39|4.25|4.28||4.42|4.39|4.94|5.11|5.11|4.92|4.78|4.89|4.83|4.89|4.81|4.81|4.81|4.83|4.83|4.94|4.89|5.28|5.25|5.22|5.28|5.44|5.33|5.33|5.22|5.33|5.26|5.28|5.56|5.39|5.17|5|5.22|5.22|5|5.25|5.28|5.5||5.53|5.5|5.56|6|6.22|6.22|6.14|6.17|6.17|6.08|6.14|6.19|6.47|6.47|6.25|6.33|6.39|6.33|6.36|6.22|6.17|6.17|6|6.33|6.53|6.58|6.44|6.33|6.22|6.33||6.25|6.08|6.33|6.56||6.5|6.36|6.22|6.14|6.11|6.19|6.39|6.44|6.5|6.5|6.83|6.83|6.72|6.61|6.61|6.61|6.61|6.5|6.58|6.56||6.31|6.22|6.31|6.33|6.08|6.06|6.19|6.33|6.33|6.33|6.28|5.94|5.92|5.94|5.94|5.94|6|5.92|5.97|6|6.03|6|5.89|5.78|5.61|5.5|5.22|5.14|5.17|5.14|5.14|5.14|5.22|5.1|5.08|5.08|5.25|5.06|5.08|5.19|5.22|5.33|5.39|5.36|5.22|5.36|5.28|5.11|5.03|4.97|5.06|5|4.89|4.89|4.47|4.42|4.42||4.42|4.47|4.39|4.39|4.47|4.47|4.47|4.44|4.33
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.44|4.44|4.44|4.44|4.56|4.19|4|3.94|4.12|4.19|4.12|4.25|4.19|4.25|4.38|4.31|4.19|4.12|4.31|4.5|4.56|4.5|4.38|4.31|4.12|4.19|4.25||4.12|3.94|3.94|3.75|3.56|3.38|3.31|3.44|3.5|3.5|3.69|3.5|3.31|3.38|3.38|3.44|3.44|3.38|3.5|3.5|3.5|3.56|3.5|3.5||3.5|3.5|3.44|3.5|3.5|3.5|3.44|3.62|3.69|3.75|3.69|3.75|3.88|3.88|3.75|3.81|3.62|3.56|3.5|3.38|3.56|3.62|3.62|3.62|3|3|3|3|2.81|3.12|3.12|3.19|3.25|3.19|3.12||3.19|3.06|3.25|3.44|3.5|3.5|3.44|3.62|3.69|3.81|3.88|3.88|3.81|3.81|3.94|3.81|3.75|3.75|3.81|3.94|3.88|3.75|3.75|3.62|3.62|3.62|3.56|3.56|3.62|3.69|3.69|3.81|3.81|3.69|3.75|3.5|3.69|3.88||3.88|3.94|3.94|4.06|4.06|4.25|4.19|4.19|4.19|4.19|4.19|4.44|4.25|3.88|3.88|3.81|3.94|3.75|3.75|3.75|3.88|3.75|3.88|3.75|4.06|4.06|4.31|4.25|4.19|4.25||4.25|4.25|4.12|4.19||4.19|4.19|4.31|4.25|4.19|4.44|4.31|4.62|4.38|4.69|4.62|4.56|4.5|4.44|4.12|4.12|4.06|4.12|4|4||3.88|3.94|3.5|3.5|3.5|3.38|3.38|3.38|3.38|3.44|3.31|3.44|3.44|3.62|3.44|3.5|3.56|3.44|3.25|3.12|3.19|3.38|3.38|3.19|3.25|3.25|3.25|3.25|3.19|3.25|3.31|3.31|3.12|3.31|3.12|3.12|3|3.19|3.44|3.5|3.44|3.44|3.12|3.19|3.06|3|3|3|3|2.94|3.06|3.06|3.12|2.94|2.75|2.69|2.69||2.69|2.69|2.56|2.62|2.69|2.75|2.56|2.5|2.56
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|3.62|3.81|3.75|3.75|3.81|3.81|3.81|3.81|3.88|3.75|3.69|3.69|3.69|3.69|3.5|3.12|2.94|3.06|2.88|2.88|3|3|2.88|2.88|3|2.88|3||3|3|2.81|2.81|2.94|2.94|2.94|2.94|3.12|3.12|3.12|3.12|3.12|3.12|2.94|3.12|2.94|3.12|2.94|3.12|3.19|2.94|3.06|2.94||3.06|3.06|3.06|3.12|2.94|3.12|3.31|3.19|3.38|3.31|3.31|3.44|3.44|3.44|3.25|3.44|3.44|3.25|3.44|3.44|3.38|3.31|3.19|3.19|3.19|3.06|3.12|3.88|3.75|3.75|3.81|3.75|4.12|4.25|4.12||4.12|4.16|4.31|4.12|4.25|4.31|4.25|4.25|4.12|4.12|4|4|3.94|3.94|4.56|4.5|4.5|4.44|4.44|4.62|4.5|4.31|4.38|4.25|4.12|4.31|4.12|4.12|4.25|4.25|4.06|4.25|4.06|4.06|4.12|4.12|4.25|4.44||4.56|4.56|4.56|4.5|4.31|4.5|4.5|4.44|4.5|4.38|4.5|4.44|4.38|4.06|4.12|4.31|4.25|4.19|4.12|4.06|3.69|3.5|3.44|3.5|3.44|3.5|3.5|3.75|3.81|3.62||3.62|3.69|3.69|3.69||3.62|3.5|3.62|3.69|3.75|3.62|3.44|3.44|3.69|3.62|3.62|3.5|3.56|3.62|3.69|3.88|4.06|4.12|4.19|4||4|4.06|4.12|4.19|4.31|4.31|4.25|4.31|4.06|4|3.69|3.94|3.81|4.19|4.25|4.31|4.5|4.25|4.38|4.75|4.81|4.69|4.81|5.12|5.12|5.12|5.12|5.19|5.06|4.94|4.88|4.62|4.69|4.5|4.75|4.69|4.56|4.88|5.19|5.12|5.25|5.12|5.31|5.38|5.44|5.44|5.19|5.12|5.25|5.12|5.06|5.06|5|4.81|4.81|4.69|4.88||4.88|4.94|4.81|4.81|4.75|4.75|4.81|4.53|4.69
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|9.06|9.12|8.94|8.94|8.81|8.75|8.62|8.62|8.56|8.88|8.75|8.94|8.75|8.88|8.69|8.31|8.19|8|8.19|8.19|8.19|8.19|8|7.69|7.94|8.19|8.31||8.25|8.31|8.5|8.44|8.12|8.19|8.12|8.25|8.19|8.19|7.94|7.81|7.62|7.69|7.5|7.44|7.44|7.56|7.44|7.38|7.44|7.38|7.38|7.38||7.56|7.56|7.06|6.56|6.56|6.69|6.69|6.38|6.44|6.56|6.44|6.62|6.56|6.81|7|7|6.88|6.69|6.75|6.94|7|7.06|6.62|6.44|6.62|6.69|6.38|6.12|6.19|6.25|6.5|6.62|6.5|6.56|6.25||6.12|6.06|6.19|6.12|5.81|5.75|5.75|5.56|5.69|5.56|5.62|5.44|5.44|5.56|5.62|5.75|5.44|5.38|5.38|5.5|5.5|5.38|5.25|5.06|5.06|5.06|5.25|5|5|4.94|4.94|4.75|5|4.94|4.94|5.06|4.88|4.88||4.75|4.75|4.69|4.5|4.56|4.69|4.62|4.56|4.56|4.56|4.75|4.75|4.88|4.56|4.38|4.62|4.69|4.75|4.62|4.75|4.88|5|5.12|5|4.94|4.88|5.19|5|4.62|4.5||4.62|4.38|4.38|4.56||4.5|4.5|4.81|4.69|4.69|4.94|4.81|4.81|4.88|4.88|4.88|4.94|4.88|4.75|4.75|4.88|5|5.12|5.25|5.44||5.25|5.38|5.44|5.38|5.19|5|5.19|5.25|5|4.88|4.69|4.69|4.69|4.56|4.38|4.25|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.44|4.31|4.44|4.38|4.44|4.38|4.12|4.19|4.19|4.38|4.38|4|3.94|4|4.44|4.5|4.62|4.56|4.5|4.5|4.62|4.5|4.69|4.56|4.5|4.62|4.69|4.75|4.75|4.75|4.88|4.75|4.88||4.75|4.75|4.81|5|4.75|4.75|4.75|4.75|4.75
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.61|8.61|8.56|8.56|8.72|8.61|8.67|8.72|8.72|8.89|8.78|8.94|8.67|8.44|8.56|8.56|8.56|8.72|8.83|8.78|8.5|8.39|8.39|8.78|8.78|8.89|8.72||8.78|9.22|8.89|8.56|8.44|7.94|7.89|7.83|7.72|7.89|7.67|7.89|7.67|7.44|7.11|7.28|7.17|7.11|7.06|7.22|7.22|7.11|7.11|7.11||7.11|7.28|7|7.11|7.22|7|7.56|7.44|7.44|7.44|7.33|7.33|7.33|7.39|7.28|7.22|7.22|7.11|7|6.89|6.78|6.72|6.61|6.44|6.5|6.44|6.39|6.22|5.89|5.72|5.61|5.72|5.78|5.89|6.11||6.33|6.39|6.5|6.61|6.67|6.67|6.67|6.61|6.61|6.5|6.5|6.56|6.61|6.52|6.67|6.7|6.7|6.81|6.78|6.93|6.96|6.96|6.74|6.67|6.78|6.48|6.19|6|6.19|6.22|6.19|5.78|6.48|7.22|7.33|7.33|7.3|7.41||7.63|7.52|7.59|7.41|7.22|7.15|7.07|6.85|6.59|6.59|6.59|6.7|6.78|6.78|6.63|6.74|6.67|6.74|6.7|6.59|6.63|6.67|6.59|6.63|6.52|6.67|6.67|6.56|6.67|6.63||6.52|6.44|6.33|6.41||6.44|6.33|6.41|6.52|6.52|6.26|6.33|6.37|6.33|6.44|6.33|6.44|6.44|6.52|6.41|6.67|6.7|6.59|6.7|6.67||6.44|6.44|6.41|6.22|6.22|6.11|6.11|6.22|6.26|6.41|6.11|6.07|6.04|5.93|5.96|6.04|6.04|6|6.11|5.81|5.78|5.85|5.89|5.89|5.89|5.85|5.81|5.63|5.63|5.48|5.48|5.41|5.41|5.41|5.41|5.44|5.41|5.33|5.26|5.3|5.19|5.19|5.19|5.22|5.07|5.11|5.15|5.19|5.19|5.3|5.26|5.3|5.3|5.33|5.3|5.22|5.26||5.26|5.3|5.33|5.19|5.33|5.44|5.33|5.26|5.26
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.09|2.12|2.09|2.09|2.03|2.09|2.08|2.12|2.09|2.01|2.08|2.05|2.09|2.11|2.08|2.01|2|1.97|1.97|1.97|1.95|1.97|2.01|2|1.95|1.94|1.95||1.95|1.98|1.97|2|2|1.97|1.97|1.98|1.98|1.95|1.95|1.94|2.06|2.06|2.08|2.08|2.06|2.08|2.06|2.06|2.05|2.05|2.05|2.01||2.03|2.03|2.03|1.97|1.94|1.97|2.01|2.01|1.94|1.95|1.97|1.98|1.97|1.9|2.01|2.05|2.05|2.03|2.03|2.05|2.09|2.06|2.08|2.14|2.16|2.12|2.19|2.2|2.2|2.17|2.22|2.19|2.2|2.17|2.19||2.17|2.23|2.2|2.23|2.14|2.16|2.14|2.16|2.17|2.17|2.16|2.16|2.14|2.16|2.17|2.17|2.14|2.16|2.19|2.14|2.16|2.19|2.22|2.14|2.27|2.23|2.19|2.17|2.22|2.22|2.22|2.16|2.19|2.14|2.23|2.22|2.2|2.2||2.25|2.2|2.17|2.2|2.2|2.23|2.22|2.25|2.14|2.19|2.16|2.19|2.19|2.23|2.16|2.16|2.19|2.22|2.19|2.2|2.2|2.16|2.19|2.19|2.2|2.16|2.11|2.19|2.22|2.3||2.17|2.17|2.19|2.2||2.14|2.19|2.22|2.22|2.27|2.27|2.16|2.14|2.2|2.27|2.33|2.44|2.39|2.44|2.39|2.39|2.36|2.39|2.33|2.27||2.27|2.42|2.58|2.61|2.58|2.57|2.55|2.57|2.55|2.52|2.53|2.55|2.52|2.49|2.49|2.46|2.42|2.63|2.64|2.58|2.6|2.58|2.58|2.52|2.53|2.52|2.52|2.77|2.38|2.38|2.42|2.42|2.28|2.25|2.22|2.19|2.14|2.06|2.14|2.14|2.09|2|1.97|2.08|2.16|2.22|2.25|2.27|2.28|2.23|2.25|2.3|2.3|2.27|2.33|2.27|2.28||2.28|2.33|2.31|2.35|2.42|2.39|2.39|2.42|2.42
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|16.19|16.44|16.38|16.44|16.38|16.38|16.5|16.25|15.69|16.38|16.69|16.75|16.81|16.94|17.19|17.5|17.81|17.88|17.25|17.38|17.5|17.44|17.38|17.38|17.19|17.19|17.38||17.44|17.25|17.12|16.94|16.75|16.75|16.69|16.88|17.06|17.12|17.06|17.38|17.44|17.56|17.44|17.38|17.5|17.81|17.94|17.88|18.12|18.25|18.12|17.81||17.75|18.06|17.94|18.12|17.94|17.94|17.81|17.69|17.94|17.94|18|18.06|18.25|18.38|18.38|18.62|18.5|18.31|18.31|18.44|18.12|18|18.06|18|17.94|18.31|18.25|17.75|17.81|17.5|17.88|17.81|18|17.5|17.31||17.56|17.75|17.88|17.5|17.69|17.5|17.44|17.25|17.19|17.56|17.25|16.81|16.56|16.69|16.81|16.5|16.69|16.31|16.44|16.69|16.94|16.88|16.88|16.81|16.81|16.75|16.5|16.31|16.25|16.5|15.88|16|16|15.88|16|16.19|16.12|16.56||16.5|16.88|16.81|16.62|16.88|16.94|17.12|17.06|17.06|17|17|17.12|17.31|17.38|17.19|17|17.12|17.25|17.44|17.38|17.19|17.56|17.69|17.38|16.69|16.06|16.25|16.44|16.56|16.81||16.88|16.94|16.81|16.81||16.88|17|17.19|17.06|17.19|17.12|17|17.31|17.5|17.56|17.75|17.56|17.44|17.5|17.75|17.56|17.56|17.56|17.69|17.81||17.44|17.5|17.62|17.25|17.06|17.06|17|16.81|17.12|17.31|17.19|17.25|17.19|17|16.81|16.94|16.88|16.81|16.5|16|16.12|16|16.12|16.12|16.06|16.06|15.88|15.5|15.38|15.38|15.44|15.38|15.19|15.25|15.19|15.12|15.25|15.69|15.69|15.62|15.69|15.62|15.75|15.94|15.44|15.12|15.12|14.88|14.81|14.88|14.94|14.94|15.06|15.12|14.81|14.62|14.62||14.69|14.31|14.31|14.25|14.25|14.19|14.19|14|13.94
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.12|11|10.88|10.88|10.88|11|11.12|11.25|11.38|11.38|11.5|11.62|11.5|11.62|11.5|11.38|11.5|11.5|11.5|11.5|11.5|11.5|11.38|11.38|11.5|11.5|11.38||11.25|11.38|11.75|11.62|11.38|11.5|11.38|11.38|11.25|11.12|11.12|11|11|11|11|11.25|11.12|11|11.25|11.25|11.25|11.25|11.12|11.25||11.12|11.25|11.12|11.25|11.38|11.25|11.12|11.12|11.12|11.25|11.12|11.38|11.25|11.25|11.25|11.25|11.38|11.12|11.25|11|11|11.38|11.5|11.62|11.75|11.88|11.5|11.5|11.38|11.62|11.88|11.38|11.25|11.38|11.25||11.38|11.38|11.5|11.25|11.38|11.5|11.5|11.5|11.5|11.5|11.25|11.12|11.5|11.62|11.75|11.75|11.88|11.62|11.75|11.75|12|12.25|11.88|11.62|11.38|11.38|11.5|11.75|11.5|11.88|11.88|11.62|11.5|11.38|11.38|11.5|11.38|11.75||11.25|10.88|11|11.12|11.12|11.5|11.5|11.25|11.5|11.5|11.5|11.5|11.5|11.38|11.25|10.88|11.12|11.12|11.38|11|10.88|10.38|10.62|10.5|10.38|10.62|11.12|10.62|10.38|10||9.88|9.75|10|10||10|9.88|9.75|9.75|9.62|9.38|9.88|9.88|9.88|9.75|9.88|9.5|9.25|9.25|9.38|9.38|9.75|9|8.88|9||8.88|8.5|8.38|8.62|8.62|8.62|8.88|8.88|9|8.75|9|9.12|8.75|8.88|8.75|8.88|8.62|8.75|8.75|8.88|8.5|8.5|8.12|8.12|8.38|8.75|9.38|8.88|8.62|9|9.12|9|8.88|8.88|9|9.12|8.75|8.88|9|9|9|9.25|8.88|8.75|8.62|8.88|9|9|9|8.88|9|9.12|9|8.88|8.5|8.62|9||9.12|9.25|9.25|9|9.12|9.38|9.12|9.25|9.5
01315|17021|/equities/raven-industries|R2000GROWTH|1.77|1.81|1.81|1.81|1.85|1.81|1.85|1.85|1.81|1.83|1.92|1.92|1.9|1.83|1.9|1.9|1.85|1.85|1.81|1.81|1.79|1.73|1.73|1.75|1.79|1.85|1.83||1.73|1.75|1.73|1.73|1.65|1.73|1.69|1.65|1.65|1.69|1.69|1.65|1.69|1.73|1.65|1.73|1.73|1.67|1.7|1.69|1.71|1.73|1.65|1.71||1.69|1.71|1.71|1.69|1.77|1.65|1.65|1.65|1.56|1.58|1.65|1.65|1.65|1.71|1.6|1.6|1.58|1.6|1.54|1.6|1.6|1.58|1.58|1.52|1.56|1.6|1.62|1.56||1.62|1.57|1.62|1.62|1.62|1.56||1.62|1.61|1.62|1.58|1.54|1.6|1.58|1.56|1.58|1.58|1.58|1.6|1.61|1.58|1.58|1.65|1.65|1.58|1.58|1.59|1.67|1.65|1.65|1.71|1.71|1.65|1.67|1.58|1.56|1.58|1.6|1.56|1.6|1.56|1.69|1.65|1.65|1.72||1.72|1.67|1.67|1.71|1.65|1.71|1.65|1.71|1.71|1.7|1.7|1.7|1.65|1.69|1.69|1.69|1.69|1.69|1.62|1.62|1.62|1.67|1.67|1.6|1.6|1.67|1.6|1.79|1.75|1.71||1.71|1.71|1.71|1.77||1.72|1.73|1.73|1.71|1.6|1.6|1.6|1.62|1.62|1.56|1.58|1.65|1.62|1.67|1.69|1.48|1.44|1.48|1.44|1.46||1.42|1.46|1.44|1.43|1.46|1.48|1.42|1.41|1.41|1.4|1.41|1.42|1.36|1.37|1.41|1.35|1.34|1.31|1.31|1.3|1.27|1.26|1.26|1.21|1.19|1.16|1.14|1.16|1.15|1.15|1.15|1.15|1.15|1.17|1.17|1.17|1.16|1.19|1.19|1.21|1.21|1.22|1.25|1.24|1.26|1.27|1.27|1.3|1.31|1.33|1.33|1.35|1.37|1.39|1.4|1.4|1.4||1.38|1.39|1.39|1.37|1.37|1.37|1.36|1.37|1.37
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|18.5|19.5|19|18.5|19|18.5||19.5|18.5|18.5|18.5|19.5|18.75|19|19||18|19.5|20|20||18.5|||19.5|18.5|20||20||18.5|18.5|19.5|19|19|20|19|21|20|20.5|21|21|21|20|21|20.5|20.5|20.5|19.5|19.5|18.5|19||19.5|19|19|18|18|18|18|18|18||17.5|17|17|17|18|17|17.25|17|17|18|18.5|18|19|19|19|19|19.5|20|20.5||20.5|20.5|20.5|22.5|23.5||25|25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|26|25.25|26|26|26|26|26.5|27|27|26.5|26.5|26.5|26.5|26.5|27|25.75|27.5|26.25|27|28|27|27.25|28|28|28.5|27|27|||27.5|25.5|27|27|28|28|27|27|27.5||28.5|28|28|27|29|29.5|29.75|30.5|31.5|30.5|31.5|32|31|32.5|31.25|32|32|32.5|33.5||30|31.5|31|31||31|32.5|34|32.5|29|29|24.5|25.5|24.25|24|24|24.5|25|25|23|22.5|22.5|22.5|22|22||22|21|20.5|20.5|20|20|20|21|21|20.25|20.25|19.5|18.75|18.75|18.75|18.5|18.25|18.25|18.25|18|17.75|16|16|16|16|16.25|||15.75|16.75|16.5|17.25|16.25|16.5||17|16.75|16.25|17.5|17.25|17.25|17.25||17.75|17.5|17.5|18|17.5|17.5|17.5|17.25|17.75|18|17.75|17.75|18.5|17.75||18||18.25|18.5|18.5|18|18.25||17.75
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.22|1.22|1.22|1.22|1.28|1.33|1.39|1.39|1.33|1.39|1.39|1.22|1.28|1.28|1.28|1.22|1.28|1.28|1.39|1.33|1.33|1.39|1.39|1.33|1.33|1.33|1.33||1.33|1.44|1.44|1.44|1.56|1.5|1.5|1.56|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.5|1.56|1.72|1.78|1.56|1.5||1.56|1.5|1.5|1.56|1.56|1.56|1.5|1.56|1.5|1.56|1.44|1.56|1.5|1.56|1.67|1.61|1.61|1.61|1.67|1.72|1.67|1.61|1.56|1.67|1.67|1.72|1.67|1.67|1.72|1.78|1.78|1.83|1.89|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.83|1.89|1.89|1.89|1.94|1.94|1.89|1.94|1.94|2|1.94|1.89|2|2.17|2.11|2.11|2.22|2.17|2.17|2|2|2.06|2.06|2|2.06|2.06|2.06|2.06|2.11|2.11|1.94|2.06|2.06||2.11|2.17|2.11|2.28|2.28|2.33|2.44|2.22|2.11|2|1.89|1.83|1.89|1.89|1.89|1.94|1.94|1.94|2|1.94|1.89|2|2|2|2.06|2|2.06|2|2|2||1.94|2|2.06|2.17||2.22|2.28|2.28|2.22|2.28|2|2.22|2.33|2|1.94|1.83|1.67|1.61|1.67|1.67|1.61|1.61|1.61|1.67|1.61||1.72|1.72|1.67|1.67|1.72|1.67|1.61|1.67|1.61|1.72|1.78|1.72|1.72|1.67|1.72|1.61|1.61|1.56|1.72|1.78|1.78|1.83|1.83|1.83|1.83|1.83|1.72|1.72|1.83|1.72|1.78|1.78|1.72|1.78|1.72|1.78|1.78|1.89|2.11|2.06|2.11|2.11|2.22|2.28|2.17|2.17|2.28|2.33|2.44|2.44|2.5|2.5|2.61|2.61|2.67|2.44|2.5||2.44|2.67|2.94|3|2.94|3.28|3.11|3.11|1.94
01334|20442|/equities/brinker-international-inc|R2000GROWTH|10.89|10.85|10.78|10.81|10.96|10.81|10.78|10.48|10.37|10.19|10.33|10.07|10|9.7|9.85|9.78|10|10.26|10.41|10.52|10.56|10.63|10.67|10.63|10.48|10.44|10.37||10.56|10.15|10.04|10.15|9.74|9.7|9.52|9.52|9.74|9.89|10.3|10.44|10.15|10.3|10.22|10.07|9.93|9.74|9.85|10.41|10.56|10.59|10.63|10.48||10.74|10.89|10.93|10.7|10.37|10.44|10.3|9.56|9.44|9.33|9.11|9.33|9.46|9.38|9.53|9.56|9.28|9.09|8.81|8.54|8.25|8.25|8.22|8.3|8.49|8.64|8.72|8.49|8.54|8.74|8.79|8.86|8.84|8.62|8.57||8.54|8.49|8.44|8.69|8.84|8.69|8.4|8.27|8.32|8.25|8.57|8.59|8.74|8.74|8.84|8.89|8.99|8.74|8.77|8.84|8.99|8.94|9.11|9.16|9.23|9.21|8.86|8.84|8.69|8.59|8.49|8.64|8.72|8.79|8.77|8.62|8.69|9.01||9.01|9.06|9.11|9.23|9.58|9.63|9.28|9.28|9.04|9.06|8.67|8.79|9.01|9.11|8.99|9.28|9.28|9.09|9.01|8.99|8.99|8.86|8.81|8.67|8.74|8.74|8.64|8.57|8.32|8.3||8.02|7.9|7.93|7.95||7.95|8.02|7.93|7.98|8.1|7.8|7.7|7.98|7.9|7.9|8.05|8.2|8.27|8.2|8.17|8.17|8.3|8.3|8.27|8.22||8.3|8.27|8.35|8.35|8.17|7.95|7.9|7.75|7.73|7.85|7.9|7.88|7.75|7.65|7.43|7.41|7.56|7.41|7.41|7.43|7.43|7.48|7.51|7.53|7.56|7.38|7.14|7.06|6.86|6.64|6.74|6.86|7.04|7.16|7.06|7.06|7.19|7.19|7.26|7.48|7.33|7.41|7.38|7.58|7.7|7.8|7.9|7.98|7.98|7.98|7.95|7.85|7.36|7.31|7.26|7.38|7.31||7.21|7.21|7.19|7.16|7.04|6.89|6.89|6.81|6.91
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|29.5|29.25|29.25|29.25|30|29.75|29|28.5|28.75|28.75|28.5|29|28|27.25|27.25|27.75|28.25|28.5|28.5|28.75|29.75|28.5|27|26.75|26.25|26.75|27||26.75|24|23.25|23|23|23.12|23|23.5|23|23|22.25|22.5|22.5|22.5|22.5|22|21.25|21.25|21.25|21.75|22.5|21.75|21.5|22||22.25|23|22.25|22.75|22|21.75|21|21|20.75|20.5|21|20.5|20.25|20.25|19.75|19.25|19.5|19|18.88|19|18.62|18.75|18.75|18.25|18.5|18|18|18.75|18.75|18|18.75|18|18|18.75|18||17.75|18.75|19.25|19.25|19.25|20|19.25|20|19.25|20|20|19.75|19.62|20|20|20|20|19.5|19.5|19.5|19.5|19.5|19.5|20|19.25|18.75|19|18.25|18.12|18.25|17.5|17.5|17.5|18.25|18.75|18.75|19.25|19.75||19|19.75|19.25|19.25|19.25|18.75|18.5|19|19|18.5|19|19|19|18.25|19|19|18.75|19.75|19|17.5|17.5|18.25|17.5|17|17.5|17.5|17.75|17.25|18|18.25||17.38|17|16.75|17||17.5|17.5|18|17.75|17.5|17.5|17.75|18|17.25|17.25|17.25|17.25|16.75|17|16.25|16.25|16.25|16.5|16.5|16.25||16|15.5|15.5|15.5|16|16|16.62|16.5|16.75|16.5|16.25|17|16.25|16.25|16.25|16.25|16.38|16|16|16.75|16|15.5|16.5|17.5|18|17.5|17.5|17.25|17.25|17.25|17.25|17.75|18|17.75|17.5|17.5|17.25|17.5|17.75|17.75|17.75||17.75|17.75|18|17.75|18|18|18.5|18.5|17.75|18.5|18.5|17.5|18.25|18.25|18||18|17.5|17.5|18.25|18|18|17.5|17.5|17.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|3.52|3.59|3.72|3.65|3.56|3.65|3.75|3.65|3.42|3.46|3.39|3.46|3.49|3.59|3.59|3.62|3.79|3.92|3.92|3.92|4.02|3.95|3.88|3.95|3.85|3.95|4.08||4.08|4.02|3.95|4.02|3.79|3.72|3.79|3.75|3.85|4.12|4.38|4.25|4.25|4.18|4.25|4.28|4.08|3.98|4.08|4.35|4.38|4.35|4.28|4.18||4.38|4.28|4.31|4.38|4.38|4.41|4.12|4.08|4.05|3.98|4.12|4.12|3.95|3.92|3.75|3.79|3.69|3.75|3.62|3.65|3.52|3.49|3.56|3.46|3.56|3.46|3.56|3.62|3.59|3.56|3.69|3.65|3.59|3.46|3.39||3.36|3.42|3.52|3.46|3.59|3.72|3.65|3.59|3.49|3.46|3.46|3.46|3.36|3.42|3.49|3.52|3.62|3.59|3.65|3.72|3.69|3.52|3.46|3.29|3.19|3.29|3.19|3|2.9|2.93|2.83|2.8|3|3.03|3.03|3.06|2.86|2.83||2.9|3.06|3.03|3.16|3.33|3.26|3.42|3.42|3.46|3.18|3.19|3.33|3.13|3.09|3.16|3.16|3.06|3.23|3.26|3.33|3.29|3.06|2.96|3|2.83|2.83|3|3.13|3.26|3.16||3.16|2.96|2.93|3.23||3.42|3.46|3.56|3.56|3.62|3.42|3.33|3.42|3.56|3.46|3.52|3.62|3.75|3.65|3.62|3.79|3.95|4.05|4.02|3.88||3.72|3.72|3.72|3.62|3.62|3.56|3.56|3.56|3.52|3.42|3.42|3.56|3.42|3.39|3.29|3.16|3.33|3.33|3.39|3.56|3.42|3.52|3.52|3.42|3.56|3.62|3.56|3.49|3.34|3.23|3.13|3.23|3.29|3.28|3.29|3.09|2.96|3|3.29|3.29|3.19|3.13|3.23|3.33|3.23|3.26|3.49|3.49|3.65||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5.75|5.58|5|5|5|5.17|5|5.25|5.17|5.17|5|4.92|5.25|5.17|5.42|5.42|5.17|4.67|4.92|4.58|4.92|4.71|5|4.75|5|5|5.33||5.33|5.33|5.25|4.88|4.67|4.67|4.83|4.58|4.46|4.33|4.33|4.46|4.25|4.33|4.42|4.42|4.75|4.28|4.39|4.28|4.28|4.39|4.56|4.5||4.33|4.31|4.28|4.28|4.28|4.56|4.44|4.61|4.61|4.78|4.39|4.61|4.06|4.22|4.22|4.17|4|3.67|3.72|3.61|3.67|3.61|3.61|3.61|3.67|3.56|3.89|3.89|3.11|3.17|3.28|3.33|3.11|3|||3.06|3.06|3||3.17|3.11|2.89|2.72|2.89|2.89|2.72|2.78|2.89|2.89|2.92|2.89|2.89||2.89|2.89||2.89|2.89|2.94|3|2.94|3.06|3.06|||3|2.89|2.94|2.94|2.83|2.78|2.67|2.89||2.89|2.94|3|3.11|3.22|3.33|3.33|3.17|3.28|3.17|2.89|2.81|2.72|2.83|2.78|2.67|2.5|2.67|2.44|2.44|2.44|2.28|2.44|2.28||2.36|2.44|2.44|2.28|2.44||2.44|2.28|2.44||||2.44|2.28|2.22|2.17|2.28||2.17|2.11|2.22|2.17|2.22|2.22|2.17|2|2.11|2|2.06||1.94||1.94|1.94|1.94|2|1.94|1.94|1.94|2.06|2.22|2.22|1.89|1.78|1.72|1.72|||1.72|1.56|1.5|||1.56|1.72|1.56||1.72|1.67||1.47|||1.56||1.78|1.78||1.78|1.56|1.5|1.61||1.53|||1.44|1.61|1.5|1.44||1.61|||1.56||1.44||1.44|||1.61|1.5|1.56||1.56|1.33|1.33|1.33
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.52|7.52|7.46|7.46|7.33|7.37|7.33|7.33|7.33|7.27|7.15|7.12|7.08|7.08|7.17|7.17|7.15|7.23|7.23|7.29|7.29|7.21|7.31|7.35|7.35|7.35|7.4||7.35|7.33|7.33|7.5|7.46|7.48|7.5|7.54|7.56|7.54|7.58|7.58|7.58|7.58|7.67|7.79|7.67|7.58|7.79|7.58|7.58|7.79|7.79|7.79||7.62|7.62|7.79|7.79|7.67|7.67|7.67|7.67|7.67|7.67|7.83|7.79|7.83|8|8|7.83|7.83|7.83|7.83|7.87|7.87|7.62|7.62|7.37|7.5|7.46|7.21|7.08|7.33|7.08|7.21|7.08|7.33|7.33|7.08||7.33|7.33|7.08|7.25|7.08|7.08|7|7.17|7.17|7.17|7|7|7.17|7|7|7|7|7|7|7|7|7.08|7.17|7.12|7.12|7.12|6.92|7.08|6.87|7.08|7.08|6.83|6.83|6.83|6.92|6.83|7.04|7.04||7.04|6.83|6.83|6.83|6.96|6.96|6.75|6.75|6.75|6.75|6.75|6.92|6.77|6.62|6.79|6.79|6.79|6.62|6.69|6.67|6.58|6.58|6.75|6.75|6.75|6.58|6.54|6.54|6.54|6.58||6.58|6.58|6.58|6.58||6.58|6.58|6.54|6.67|6.67|6.58|6.54|6.58|6.67|6.58|6.58|6.58|6.75|6.58|6.58|6.67|6.79|6.73|6.67|6.5||6.67|6.67|6.5|6.5|6.67|6.67|6.67|6.46|6.46|6.67|6.62|6.46|6.62|6.62|6.62|6.62|6.62|6.42||6.62|6.46|6.62|6.62|6.5|6.58|6.5|6.5|6.5|6.46|6.25|6.46|6.46|6.46|6.25|6.21|6.37|6.21|6.46|6.44|6.5|6.67|6.5|6.5|6.5||6.5|6.67|6.58|6.71|6.79|6.87|6.87|6.79|6.87|6.71|6.83|6.87||6.67|6.67|6.71|6.62|6.46|6.46|6.46|6.5|6.42
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.04|5.12|5.12|4.97|5.04|5.26|5.15|5.12|5.04|4.93|4.93|5.04|4.93|4.9|4.61|4.61|4.61|4.61|4.61|4.46|4.61|4.17|4.46|4.39|4.46|4.53|||4.68|4.68|4.75|4.39|4.53|4.39|4.53|4.39|4.39|4.46|4.46|4.46|4.31|4.46|4.31|4.46|4.35|4.24|4.39|4.39|4.39|4.53|4.53|4.53||4.53|4.53|4.68|4.68|4.53|4.53|4.68|4.53|4.75|4.64|4.97|4.75|4.75|4.68|4.53|4.46|4.61|4.31|4.09|3.95|4.02|3.95|3.87|3.87|3.95|3.95|4.31|4.24|4.53|4.53|4.39|4.53|4.53|4.53|4.61||4.53|4.53|4.53|4.53|4.61|4.53|4.53|4.46|4.46|4.46|4.53|4.46|4.46|4.61|4.79|4.83|4.75|5.04|5.12|5.12|5.19|4.97|4.75|5.04|4.9|4.9|4.68|4.83|4.42|4.39|4.28|4.28|4.39|4.39|4.24|4.53|4.61|5.15||5.04|4.75|4.57|4.86|4.86|5.04|4.53|4.28|4.31|4.06|3.95|3.98|4.02|4.02|3.55|3.51|3.69|3.66|3.66|3.66|3.66|3.8|3.66|3.55|3.36|3.51|3.69|3.73|3.62|3.73||3.58|3.58|3.58|3.66||3.66|3.69|3.95|3.91|4.09|4.09|3.98|3.84|3.8|3.95|4.02|3.8|3.56|3.48|3.48|3.36|3.36|3.39|3.46|3.46||3.36|3.51|3.66|3.46|3.31|3.22|3.31|3.27|3.34|3.27|3.36|3.39|3.07|3.09|2.9|3.05|3.02|2.83|2.68|2.75|2.73|2.78|2.56|2.39|2.39|2.27|2.24|2.34|2.24|2.24|2.24|2.27|2.29|2.29|2.27|2.19|2.19|2.29|2.29|2.22|2.27|2.34|2.39|2.41|2.49|2.53|2.63|2.44|2.44|2.39|2.29|2.22|2.27|2.22|2.19|2.19|2.24||2.24|2.19|2.24|2.19|2.14|2.14|2.05|2.02|2
01372|15819|/equities/corvel-corp|R2000GROWTH|1.81|1.89|1.81|1.89|1.79|1.78|1.78|1.89|1.83|1.86|1.86|1.86|1.86|1.92|1.92|1.86|1.97|1.89|1.89|1.86|1.78|1.81|1.61|1.56|1.5|1.61|1.46||1.39|1.33|1.33|1.33|1.39|1.33|1.22|1.19|1.17|1.17|1.28|1.25|1.19|1.21|1.17||1.17|1.17||1.17|1.19|1.25|1.19|1.31||1.28|1.22|1.25|1.17|1.28|1.25|1.19|1.17|1.28|1.22|1.33|1.22|1.22|1.19|1.24|1.19|1.19|1.25|1.19|1.25|1.17|1.25|1.25|1.17|1.25|1.11|1.19|1.28|1.33|1.39|1.29|1.44|1.33|1.42|1.42||1.53|1.42|1.42|1.42|1.42|1.53|1.5|1.53|1.53|1.56|1.51|1.47|1.47|1.47|1.5|1.53|1.5|1.44|1.56|1.42||1.39|1.39|1.47|1.39|1.44||1.39||1.44|1.44|1.5|1.5|1.56|1.67|1.36|1.44|1.61||1.65|1.69|1.61|1.64|1.69|1.67|1.67|1.61|1.69||1.65|1.69|1.64|1.69|1.72|1.67|1.56|1.54|1.58|1.67|1.58|1.56|1.53|1.47|1.42|1.36|1.43|1.44|1.47|1.5||1.42|1.53|1.49|1.44|||1.49|1.44|1.44|1.44|1.46|1.53|1.44|1.61|1.58|1.58|1.64|1.67|1.67|1.72|1.64|1.72|1.81|1.72|1.81||1.56|1.56|1.61|1.61|1.53|1.5|1.5|1.47|1.47|1.53|1.42|1.44|1.42|1.42|1.42|1.44|1.44|1.56|1.44|1.36|1.36|1.33|1.28|1.28|1.17|1.17|1.11|1.03|1|1|1.06|1.11|1.08|1|1|1.06|1|1|1.11|1.11|1|1|1.11|1.06|1.14|1.17|1.14|1.11||1.11|1.11|1.17|1.08|1.08|1.17|1.14|1.11||1.15|1.11|1.19|1.11|1.17|1.25|1.11|1.17|
01374|21074|/equities/st-joe-comp|R2000GROWTH|14.37|14.29|14.67|14.58|14.54|14.46|14.5|14.42|14.17|14.46|13.67|13.71|13.62|13.67|13.83|14.08|14.12|13.96|14.08|14.04|13.75|13.58|13.37|13.42|13.29|13.21|13.25||13.17|13.17|13.25|13.08|13|12.96|12.92|13.12|13.04|12.96|13|12.96|13|12.92|12.96|12.87|12.92|12.96|13|12.92|13|12.87|12.92|13.04||13.08|13.04|13|12.92|13|13|13|13|13|12.96|12.96|12.96|13|13|13.12|13.21|13.25|13.21|13.17|13.21|13|13|12.92|12.92|12.96|13.12|13.08|13.04|13.17|13.17|13.29|13.29|13.42|13.5|13.33||13.54|13.67|13.75|13.79|13.87|13.75|13.71|13.96|14.08|14.08|14.25|14.83|14.58|14.58|14.58|14.46|14.5|14.42|14.25|14.17|14.33|14.42|14.42|13.87|13.67|13.33|13.25|12.92|13|13|13|13.04|12.79|12.87|12.67|12.71|12.71|12.83||12.79|12.87|12.87|12.87|12.92|13.08|12.67|12.67|12.75|12.75|12.83|12.79|12.96|12.87|12.96|13|12.87|12.92|12.92|12.83|12.75|12.83|12.87|12.96|12.92|13|12.75|12.58|12.58|12.62||12.62|12.54|12.62|12.67||12.67|12.54|12.5|12.5|12.46|12.46|12.37|12.25|12.42|12.54|12.54|12.58|12.62|12.33|12.29|12.25|12.33|12.33|12.29|12.25||12.25|12.25|12.37|12.33|12.33|12.29|12.33|12.37|12.33|12.37|12.5|12.54|12.58|12.62|12.67|12.62|12.54|12.67|12.79|12.71|12.75|12.75|12.75|12.75|12.67|12.79|12.92|13.08|12.75|12.42|12.42|12.21|12.25|12.08|11.83|11.83|11.71|11.29|11.25|11.33|11.33|11.62|11.58|11.79|11.87|11.83|12|12.08|12.25|12.21|12.29|12.25|12.21|12.42|12.25|12|11.83||11.75|11.58|11.5|11.25|11.29|11.42|11.42|11.21|11.25
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|82.5|87|84|84|91.5|91.5|90|88.5|90|93|88.5|87|85.5|84|79.5|84|90|90|90|93|96|90|87|84|84|84|78||75|76.5|78|76.5|76.5|75|78|76.5|73.5|79.5|85.5|82.5|84|91.5|91.5|93|91.5|91.5|87|87|88.5|78|73.5|81||78|78|81|82.5|78|72|73.5|70.5|72|73.5|72.75|73.5|73.5|73.5|73.5|72|72|70.5|61.5|60|61.5|60|61.5|61.5|64.5|64.5|64.5|61.5|58.5|61.5|60|61.5|61.5|63|61.5||63|63|66|67.5|73.5|73.5|72|73.5|73.5|73.5|73.5|73.5|73.5|72|73.5|76.5|72|73.5|73.5|73.5|73.5|76.5|76.5|75|75|70.5|70.5|70.5|67.5|61.5|61.5|60|66|69|75|72|72|72||73.5|73.5|73.5|75|78|78|81|76.5|76.5|76.5|78|78|81|78|78|78|76.5|76.5|79.5|82.5|88.5|96|97.5|94.5|91.5|87|87|87|88.5|90||85.5|82.5|85.5|82.5||85.5|87|82.5|84|87|87|90|91.5|85.5|90|85.5|90|87|79.5|78|84|90|90|90|90||90|82.5|87|88.5|94.5|99|96|93|90|90|90|90|84|81|84|84|78|78|75|75|75|81|79.5|81|78|72|75|69|69|69|78|78|78|72|78|72|75|72|78|79.5|78|76.5|76.5|82.5|82.5|81|85.5|85.5|81|85.5|82.5|81|85.5|84|78|78|81||81|82.5|84|84|84|84|81|78|78
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.67|3.83|3.33|3.08|3.08|2.83|2.67|2.67|2.92|3|3||3|3.08|3.08|3.25|3.42|3.33|3.5|3.5|3.42|3.42|3.33|3.33|3.5|3.5|3.5||3.5|3.42|3.5|3.42|3.5|3.5|3.5||3.67|3.67|3.83|3.75||3.67|3.92||4|3.92|3.67|3.75|3.83|3.83|3.83|||4|4|4.08|4.17|4.17|4.17|4.08|3.92|3.83|3.5|3.5|3.5|3.42|3.58|3.67|3.58|3.83|3.42|3.25|3.08|3|3|2.92|3.25||3.17|3.33|3.25|3.17|3.17|3.25|3.17|3.17|3.25|3.25||3.25|3.33||3.33|3.25|3.17|3.17|3.08|3.25|3.33|3.33|3.42|3.42|3.42|3.42|3.5|3.5|3.58|3.75|3.67|3.67|3.75|3.67|3.67|3.75|3.75|3.58|3.58|3.67|3.5|3.58|3.67|3.83|3.83|3.75|3.75|3.67|3.67||3.92|3.83|3.83||3.75|3.83|4|3.92||4|3.92|4|4|4.17|4.08|4.17|4.08|4.08|4|4.08|4.08|4|4.17|4.33|4.42|4.67|4.42|4.17|4.08|4.08||3.92|3.92|3.92|3.92||4|4|3.92|3.92|4|3.92|3.92|3.92|3.92|3.92|4|3.92|3.92|4.08|4.08|4.08||4.08|4.17|||4.08|4.08|3.92|3.83|3.75|3.83|3.75|3.92|4|3.67|3.75|3.92|3.83|3.92|3.92|3.83|3.83|3.92|4|3.92|3.83|4.17|4.17|3.92|3.83|3.92|3.67|3.5|3.42|3.42|3.5|3.42|3.5|3.5|3.58|3.58|3.5|3.5|3.58|3.75|3.83|3.92|3.83|4.17|4.08||4.17||4.25|4.17|4|4|3.83|3.92|3.75|3.75|3.92|||4|4.33|4.25|4.25|4.25|4.33|4.25|4.25
01389|24353|/equities/tennant-co.|R2000GROWTH|10.78|10.78||10.69|10.56||10.38|10.38|11|10.62|10.38|10.62|10.62|10.38||10.62|10.38|10.62|10.62|10.69|10.81||10.72||10.62||10.81|||10.5|10.75|10.81||10.5||10.5|10.38|10.25|10.25|10.38|10.38|10.62||10.78|||10.94|11|10.5|10.5||10.5||10.5|10.94|10.94|10.75||10.5|10.22|10|10|10||10|10.5|10||10.5|10.5||10.19|10|10|10|10.06|10.16||9.88||10.12|10.31||10.38|10.5|10.38|11|10.38||11||10.75||11|10.88|10.5|11|10.75|12.12|12.06|11.62|11.75|11.5|||||11.5|11.75|11.75|11.81||11.5|11.5|11.88|11.5|11.5|11.25|11.25||11.25|11||11.5|11|11.25|11.5|||11.06|11|10.5|10.62|10.62|10.19|10.12|10.34|10.25|10.38|10.5|10.38|10.25|10.25|10.56|10.62|10.19|10.62|10.5||10.25|10.25|10.12||10.12|10.28|10.06||10.5||10.72|10.75|10.25|10.38|||10.88|10.75|10.75|11.06|11|10.88|11.12|11.25||||11.44|11.62|11.5|11.5|11.5|||11.31|||||11.19||11.19|11.12||11.25|||11.38||11.12|11.12|11.12||11.19|11|10.94|||||11.03|11.19|10.88||11.25|11.12|11.12|||11.62|11.44|11.44|11.38|11.5|11.38||11.56|11.88|11.38|11.38||11.44|11.31||11.5|11.25|11.25|11.25|11.5||11.25|11.06||||11.38||11.31|11.38||11.12|10.88|10.88
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|8.53|8.56|8.56|8.47|8.59|8.56|8.59|8.75|8.75|8.84|8.78|9.03|8.84|8.88|8.75|8.72|8.72|8.72|8.75|8.81|8.88|8.97|8.94|8.97|8.94|8.75|8.81||8.75|8.94|8.97|8.88|8.84|8.75|8.53|8.62|8.81|8.47|8.47|8.47|8.41|8.38|8.47|8.5|8.5|8.38|8.44|8.53|8.56|8.62|8.56|8.53||8.53|8.56|8.09|8.12|8.03|8|8.06|8.06|8.19|6.91|7.44|7.47|7.5|7.56|7.47|7.5|7.53|7.53|7.56|7.41|7.56|7.5|7.56|7.44|7.44|7.53|7.59|7.47|7.69|7.91|7.75|7.72|7.75|7.84|7.75||7.72|7.62|7.62|7.84|7.81|8|7.75|7.66|7.69|7.66|7.56|7.53|7.53|7.5|7.56|7.41|7.44|7.5|7.5|7.44|7.5|7.44|7.25|7.19|7.16|7.12|7.16|7.22|7.38|7.47|7.44|7.28|7.28|7.09|7.22|7.22|7.16|7.09||7.06|7.09|7.09|7.03|7.03|7.12|7.06|6.97|7|6.94|6.91|7.03|7|7.03|7|6.94|6.94|6.97|6.84|6.81|6.88|6.78|6.69|6.59|6.69|6.84|6.91|6.84|6.75|6.75||6.69|6.66|6.78|6.81||6.81|6.75|6.91|6.84|6.62|6.5|6.44|6.38|6.34|6.28|6.31|6.31|6.31|6.22|6.28|6.41|6.25|6.41|6.47|6.47||6.34|6.12|6.19|6.28|6.25|6.22|6.22|6.25|6.22|6.41|6.31|6.5|6.34|6.38|6.25|6.09|6.28|6.19|6.28|6.38|6.22|6.25|6.12|5.97|5.94|5.84|5.78|5.75|5.75|5.5|5.5|5.59|5.66|5.69|5.66|5.75|5.81|5.91|5.97|6.03|5.88|5.91|5.94|6.06|6|5.94|6.06|6.31|6.19|6.09|6.22|6.41|6.38|6.38|6.44|6.25|6.31||6.31|6.5|6.47|6.34|6.41|6.44|6.38|6.38|6.44
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.83|20.75|20.25|20.33|20|19.83|20|19.75|19.42|19.67|19.67|19.75|19.67|19.33|19.67|20|20.25|20.17|20.5|20.42|20.42|20.42|20.33|20.08|19.83|20.08|20.08||20.5|20.75|20.67|20.83|20.33|20.08|20.17|20.42|20.33|20.5|20.5|20.33|20.17|20.25|20.5|21|20.75|20.67|20.92|20.5|20.17|20.08|20.33|20.25||20.75|21|21|21.08|20.83|21.17|21.08|20.92|21|20.67|20.5|20.25|20.33|19.92|20|20.33|20.33|20.5|20|20|19.83|19.75|20.25|20.42|19.75|20.42|20.67|20|19.25|19.42|19.67|17.83|17.58|18.17|17.92||17.75|18.17|18|18.17|18.33|18.75|18.92|18.25|18.33|18.42|18.25|18|18.5|18.58|18.83|20.42|20.67|21|20.25|20.92|21.17|21|20.92|20.42|20.83|21.5|20.42|19.83|19.5|20.67|21|21.25|22|22|21.17|21.33|21.5|22.42||22.67|22|22.08|22.58|22.67|21.92|21.17|20.42|20.83|20.67|20.42|20.33|20.67|21|19.58|19.58|19.5|19.42|19.33|19.33|19.92|19.67|19.17|19.33|19.42|19.5|19.08|18.67|18.58|17.92||17.92|17.83|17.5|17.67||17.83|17.5|17.67|17.5|17.42|17.25|17.67|17.67|17.92|18|17.5|17.5|17.92|17.67|17.58|17.75|17.58|17.5|18|17.58||17.42|17.33|17.33|17.5|17.33|17.75|17.75|17.83|17.83|17.33|17.08|17.25|17.5|17.33|17.25|17.17|17.08|17.17|17.58|17.5|16.83|18.08|18.67|18.67|19|19.08|19|18.92|18.83|18.5|19|18.42|17.92|18|18.42|18.5|18.42|18.5|18.75|18.83|18.83|18.67|18.5|18.5|18.5|18.67|18.5|18.17|17.58|18|17.5|18.08|17.83|17.33|16.75|17|17.08||17.33|17.58|17.33|17|16.61|16.56|16.61|16.78|17.39
01396|6404|/equities/spartan-motors|R2000GROWTH|10.44|10.67|10.56|11.11|10.89|10.89|10.78|10.67|11.11|11|10.78|10.89|10.22|10|10.56|10.56|10.44|10.33|10.44|10.22|10.56|10.56|9.89|9.78|10|10.11|9.89||10.22|10.56|10.07|10|10|9.93|9.41|9.63|9.48|9.19|9.19|9|8.74|9.04|8.96|8.74|8.96|9.04|9.04|9.19|9.19|9.19|8.81|8.74||8.81|8.59|8.59|8.37|8.52|8.44|8.37|8.3|8.44|8.37|8.37|8.44|8.59|8.3|8.15|7.93|7.85|7.7|7.63|7.85|7.7|7.33|7.11|7.04|7.33|7.33|7.04|7.04|6.93|7.11|7.26|7.56|7.85|7.7|7.48||7.7|7.41|7.78|7.63|7.93|7.93|7.93|8.07|8.07|8|8.22|7.93|8.07|8.22|8.3|8.52|8.52|8.52|8.37|8.37|8.44|8.07|7.85|7.85|7.85|7.85|8.07|8|7.85|7.78|7.56|7.56|7.63|7.26|7.26|7.33|7.26|7.63||7.19|7.33|7.48|7.48|7.93|7.78|7.96|7.85|7.78|7.85|7.7|7.85|8.81|8.74|8.37|7.7|7.63|7.63|7.56|7.26|7.19|7.19|7.04|6.96|7.11|6.96|7.19|7.04|7.26|7.11||6.96|6.89|6.89|6.81||6.81|7.04|7.04|7.04|6.89|6|6.15|5.85|6.07|6.15|6.07|6|5.85|5.85|5.93|5.78|5.7|5.85|5.56|5.56||5.63|5.63|5.48|5.7|5.7|5.7|5.85|5.78|5.48|5.48|5.33|5.26|5.19|5.04|4.89|4.89|5.04|4.89|5.04|5.04|5.04|4.74|4.81|4.67|4.59|4.56|4.52|4.37|4.52|4.37|4.59|4.59|4.44|4.63|4.44|4.59|4.44|4.52|4.7|4.81|4.81|4.81|4.78|4.67|4.67|4.81|4.67|4.81|4.81|4.78|4.67|4.89|4.81|4.74|4.59|4.74|4.67||4.44|4.44|4.44|4.3|4.37|4.3|4.15|4.11|4.07
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|8.22|8.11|8|8.15|8.37|8.37|8.15|8.22|8.3|8.52|8.67|8.52|8.67|8.74|8.89|8.96|8.96|8.96|9.19|9|9.19|9.11|9.11|9.04|8.89|9.04|8.81||8.93|8.81|9.11|9.93|10.15|10.15|10.04|9.93|10.15|9.93|10.15|9.93|10.15|9.93|10.15|9.93|10.15|9.93|10.04|10|10.07|10|9.93|10.07||10.04|10.07|10.07|9.93|9.93|9.93|9.93|9.93|10|9.93|9.93|10|10|10.15|10.22|10.22|9.93|10.07|10.22|10.15|9.93|9.93|9.93|10.04|9.93|9.93|10.15|10.07|9.93|9.93|9.78|9.93|9.63|9.85|9.48||9.48|9.41|9.41|9.63|9.63|9.63|9.48|9.48|9.48|9.63|9.48|9.41|9.63|9.63|9.78|9.85|9.85|9.63|9.63|9.78|9.85|9.85|9.93|9.7|9.93|9.63|9.85|9.78|9.78|9.93|9.89|9.78|9.85|9.78|9.93|9.78|9.78|10.07||10.3|10.3|9.93|10|10.07|9.78|9.85|9.63|9.63|9.78|9.63|9.85|9.63|9.56|9.48|9.48|9.04|9.26|8.89|8.96|9.04|8.96|8.96|8.74|8.81|8.67|8.67|8.96|9.11|9.26||9.11|9.11|8.67|8.81||8.81|8.37|8.59|8.59|8.37|8.52|8.74|8.37|8.52|8.3|8.96|8.96|8.96|8.81|9.11|9.11|9.11|9.11|9.11|9.26||9.11|9.26|9.41|9.41|9.41|9.26|9.26|9.19|9.41|9.41|9.48|9.44|9.33|9.33|10.3|10|9.93|9.78|9.63|9.63|9.41|9.63|9.63|9.56|9.48|9.56|9.41|9.56|9.63|9.63|9.41|9.19|9.41|9.56|9.78|9.7|9.85|10.15|10.44|10.22|10.44|10.33|10.22|10.22|10.22|10.22|10.22|10.44|10.3|10.3|10.22|10.52|10.44|10.37|9.85|9.19|9.48||9.33|9.26|8.89|9.11|9.04|8.96|8.74|8.81|8.89
01401|16661|/equities/magellan-petroleu|R2000GROWTH||10|||10|10|||10|10|10|10||10.5|||10.5||11||10.5|||11.5|||11||9.5|9.5|10|10|11|10||10.75|11.5|10.5|10.5|||12|12|11|12|12.5|13|12.5|12|11.25|11.5|12||10.5|11|10.5||9.5|10.5|10.5|10|10|10.5|10.5|10.5|8|7|7|7.25||7.5|7.5|7|6.5|6.5||6|7|6|6|6|6|7.5||||6|6||6.5|||7|6.5|6|||6||6.5|6.75||||6.5|6.5|7.5|7|7.5|6|6|6|6.5|7.5|6.5|7||||7.5||7||7||7|7||7.5|8|8|8.5|8|8|8|8|||8|8.5|7.5|7.5|7.5|7|7.5|7|7.5||7.5|7|7|7.5|7|7|7|7.5||7.5||6|6|5.5|6||7|7|6|6|6|6|6|6.5|6|5.5|6.5|6|6.5|6.5|6.5|6.5|7|8|7|8||8|8|||7|7||7|7|8|7|8|7|7.5|7.5|7|7|7||8|7.5|8.5|||8|8.5|8|8|8||8|9|9||9|9|8.5|8|8||9|8||8.5|9.5|9|8.5|8|8.5|8.5|9|9|9|9|10|9|10.5||10|7|6||5.5||5.5|5.5|5.5
01404|20987|/equities/dineequity-inc|R2000GROWTH|13|13|12.81|12.94|12.75|12.44|12.5|12.75|12.75|12.75|12.75|12.94|13.06|13.12|13.12|13.12|13.12|13.12|13.12|13|12.69|12.25|12.12|11.81|12.12|12.12|12.38||12.56|12.69|12.75|12.81|12.5|13|12.88|12.94|13.06|13.12|13.25|13.25|13.25|12.94|12.94|13.31|13.31|13.12|13.5|13.62|13.19|13.06|13.12|13.12||13.31|13.44|13|12.31|12.12|11.81|11.81|11.5|11.56|11.56|11.62|11.69|11.38|11.25|11.31|11.31|11.25|10.31|10.38|10|9.94|10.06|9.88|9.81|10|10.38|10.62|10.69|11.12|11.56|11.5|11.81|11.62|11.19|11.19||11.44|11.5|11.62|12.25|12|11.12|11.06|11.12|11|11.31|11.31|11.31|11.12|10.94|11.06|10.94|10.88|10.88|10.75|10.38|10.38|10.38|10.38|10.38|10.25|10|10.06|10.06|9.88|9.38|9.31|9.25|9.38|10.12|9.69|9.75|10.06|10.5||10.44|10.44|10.38|10.19|10.25|10.56|11.12|10.88|10.88|10.81|11|11.06|11.19|11.19|10.94|11|11|11.06|10.75|10.38|10.12|9.81|10.12|10|9.94|9.81|10.06|9.88|9.81|10.25||9.75|9.56|9.44|9.38||9.19|9.44|10.06|9.88|10.06|10.12|10.12|10.12|10.5|10.5|10.5|10.5|10.38|10.12|10.19|10.38|10.75|10.56|10.5|10.38||10.12|10.25|10.38|10.31|10.38|10|9.25|9.38|9.31|9.62|9.44|9.25|8.88|8.75|8.75|8.44|8.44|8.25|8.38|8.5|8.38|8.5|8.19|7.94|7.94|7.88|7.75|7.75|7.75|7.5|7.31|7.25|6.94|7.12|6.94|7.12|7.12|7|7|6.88|7.06|7.12|7.12|7|7.06|7.12|7.12|7.06|7.19|7.25|7.06|7.25|7.56|7.75|7.75|7.5|7.75||7.62|7.81|7.81|7.56|7.38|7.38|7.25|7.12|7.12
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|5|4.75|4.87|5|4.29|4.25|4.21|4.17|4.08|4.04|3.92|3.92|3.92|4.08|4.08|3.92|3.92|4.17|4.42|4.5|4.5|4.21|4.29|4.21|4.17|4.12|4.21||4.21|4.04|4.21|4.21|4.08|4|3.92|3.75|3.79|3.42|3.37|3.46|3.46|3.5|3.58|3.08|3.04|3.08|3|3.08|2.83|2.87|2.83|2.83||2.75|2.83|2.83|2.79|2.87|2.87|2.87|2.87|2.92|2.87|2.87|2.87|2.87||2.83|2.87|2.79|2.75|2.71|2.71|2.67|2.67|2.62|2.54|2.54|2.54|2.54||2.54|2.54|2.75|2.62|2.62|2.62|2.62||2.67|2.75|2.67|2.79|2.67|2.46|2.58|2.42|2.58|2.58|2.54|2.5|2.42|2.37|2.37|2.37|2.33|2.33|2.33|2.37|2.33|2.33|2.33|2.21|2.33|2.29|2.12|2.25|2.17|2.12||2.17|2.25|2.25|2.29|2.33|2.29|2.29||2.29|2.42|2.46|2.46|2.46|2.42|2.42|2.37|2.37|2.29|2.37|2.29|2.33|2.25|2.29|2.25|2.25|2.17|2.08|2.17|2.17|2.08|2.08|2.08|2.17|2.08|2.17|2.17|2.08|2.08||2.21|2.08|2.17|2.08|||2.17|2.25|2.25|2.25|2.17|2.17|2.25|2.04|2.04|2.04|2.04|2.12|2.08|2.12|2.08|2.04|2|2|1.96||1.92|1.87|1.87|1.92|1.92|1.79|1.87|1.75|1.87|1.87|1.75|1.83|1.71|1.62|1.62|1.58|1.58|1.58|1.62|1.62|1.62|1.54|1.5|1.62|1.5|1.42|1.62|1.62|1.54|1.58|1.58|1.58|1.58|1.46|1.54|1.5|1.58|1.62|1.75|1.67|1.79||1.79|1.58|1.58|1.71|1.83|1.83|1.83|1.79|1.79|1.79|1.83|1.79|1.79|1.92|1.87||1.87|1.87|1.87|1.87|1.87|1.83|1.92|1.87|1.83
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|4.06|4.09|4.25|4.09|3.88|3.72|4.28|4.56|4.62|4.59|4.53|4.62|4.5|4.62|4.72|4.44|4.66|4.66|4.66|4.75|4.66|4.5|4.53|4.5|4.47|4.66|4.44||4.34|4.06|4.03|4.19|4.12|4.11|4.12|4.08|4.05|4.05|4.08|4.05|3.97|3.91|3.94|3.91|3.88|3.88|3.91|3.89|3.88|3.88|3.88|3.81||3.81|3.88|3.91|3.91|4|3.95|3.88|3.72|3.75|3.72|3.73|3.81|3.83|3.83|3.88|3.98|4|3.83|3.88|3.8|3.55|3.48|3.61|3.3|3.25|3.25|3.12|2.92|2.88|2.88|2.84|2.84|2.78|2.75|2.64||2.58|2.56|2.5|2.47|2.52|2.52|2.48|2.55|2.59|2.58|2.59|2.58|2.52|2.5|2.48|2.58|2.66|2.64|2.66|2.59|2.48|2.44|2.39|2.39|2.34|2.44|2.41|2.38|2.39|2.41|2.47|2.5|2.41|2.36|2.08|2|1.97|2.03||2.14|2|2.03|2|2.06|2.19|2.12|2.09|2.08|2.08|2.09|2.05|2.06|2.05|1.98|1.98|1.94|1.94|1.88|1.92|1.84|1.78||1.84|1.78|1.84|1.83|1.69|1.64|1.66||1.7|1.69|1.67|1.66||1.66|1.64|1.67|1.62|1.62|1.62|1.64|1.66|1.64|1.62|1.62||1.62|1.62|1.69|1.69|1.67|1.69|1.64|1.66||1.64|1.66|1.73|1.64|1.61|1.61|1.61|1.58|1.59|1.66|1.7|1.67|1.7|1.64|1.61|1.59|1.58|1.5|1.48|1.48|1.48|1.48|1.5|1.48|1.36|1.31|1.31|1.3|1.3||1.3|1.3|1.3|1.3|1.3||1.3|1.31|1.33|1.34|1.34|1.36|1.28|1.25|1.27|1.25|1.25|1.25|1.25|1.23|1.25|1.28|1.27|1.27|1.27|1.27||||1.28|1.27|1.27||||1.27|1.27
01412|16100|/equities/national-beverage|R2000GROWTH||0.82|0.82|0.82|0.82|||0.86|0.86|0.89|0.89|0.89||0.89|0.89||0.89|0.89|0.89|0.89|0.94|0.89|0.94|0.9|0.89|0.89|||0.89|0.91|0.89||0.89||0.89|0.89|0.89|0.89||0.89|0.83|0.86|0.86|0.83|0.78|0.86|0.86||0.92|0.89|0.89|||0.89|0.91|0.91|0.91||0.91|0.95||0.91||0.91|0.94|0.94||||0.96|0.96|0.99||0.92||0.91|0.91|0.94|0.95|0.94|0.99|0.96|0.98|0.99||0.99|0.99|0.99||0.99|1|1|1|1.03|1.03|1.03||1.04|1.04|1.04||1.11|1.04|1.04||1.11|1.03|1.04||1.04|1.04|1.08|1.08|1.08|1.15|1.09|1.12|1.12|1.12|1.12|1.16|1.18|1.18|1.18|1.12|1.12|1.18||1.13|1.13|1.04||1.13|1.04|1.04|1.03|1.09||1.04|1.03|1.12|1.04|1.04|1.05|1.07|1.04|1.04|1.04||1.02|1.04|1.04|||1.04|||1.04||1.04|1.04|1.04|1.13||1.04|1.03|1.09|1.04|1|1.02|0.94|0.91||0.91|0.95|0.95|0.94|0.94|0.94|0.94||0.96|1|0.98|||0.98|0.98|1.02|0.98|0.98|0.98|0.99|1.01|0.99|0.99|0.99|1.02|1.02|1.02|1.02|1.02|1.03|1.04|||1.04|1.03|1|1|1.04|1.07|1.05|1.04|1.07|1.07|1.07|1.15|1.07||1.11|1.07|1.12|1.15|1.15|1.12|1.09|1.09|1.11|1.15|1.15|1.15|1.2|1.17|1.12|1.09|1.07|1.05|1.07|1.02|0.99|0.99||0.99|1.04|1.04|1.04|1.04|1.04||1.12|1.12
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.75|15.5|14.62|15.25|15.25|15|15.25|15.25|15.75|16.25|15.25||15.25|15.25|15.5|15.25||15|14.5|14.5|14.5|||14.5|14.5|14.62|15.25||15.25|14.5|15|15.25|14.25|15|15|14.25|14.25|13.75|14|13.75|13.25|13.5|13.75|13.75|13.25|13.25|13.62|13.75|13|13|13.25|13.25||13.25|13.25|14|13.5|13.5|13.75|13.5|13.25|14|14|13.88|14.25|14.25|14|13.25|12.75|13.25|12.75|13.25|13.25|12.88|12.75|12.5|12.75|13|13|12.5|12.5|12.25|12.25|12.75|11.75|11.75|12|11.75||12|11.62|11.75|12.25|11.75|12|11.75|12.5|12|12|12.75|12.25|12.38|12.5|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|107.5|103.75|102.5|103.75|105|102.5|102.5|101.25|103.75|103.75|102.5|103.75|105|107.5|107.5|106.25|113.75|118.75|118.75|118.75|117.5|120|118.75|118.75|121.25|121.25|120||121.25|120|120|121.25|116.25|117.5|113.75|112.5|112.5|111.25|111.25|110|110|111.25|115|113.75|115|117.5|116.25|118.75|120|121.25|116.25|115||115|113.75|115|113.75|112.5|118.75|120|118.75|121.25|118.75|118.75|121.25|121.25|118.75|118.75|120|120|118.75|118.75|117.5|120|121.25|117.5|116.25|116.25|117.5|118.75|126.25|128.75|135|135|133.75|131.25|133.75|131.25||130|127.5|128.75|127.5|133.75|133.75|131.25|133.75|132.5|132.5|132.5|133.75|133.75|135|136.25|135|136.25|137.5|136.25|135|136.25|137.5|135|135|132.5|123.75|122.5|123.75|125|125|120|117.5|115|116.25|116.25|115|112.5|120||120|121.25|122.5|122.5|122.5|121.25|123.75|123.75|123.75|125|120|125|130|128.75|128.75|131.25|127.5|125|118.75|121.25|116.25|108.75|110|107.5|105|107.5|107.5|103.75|100|101.25||102.5|101.25|101.25|102.5||101.25|101.25|105|102.5|101.25|101.25|101.25|101.25|97.5|98.75|100|100|100|102.5|102.5|102.5|98.75|86.25|85|85||85|85|86.25|87.5|85|85|86.25|87.5|87.5|88.75|87.5|85|85|87.5|85|87.5|88.75|83.75|87.5|85|86.25|83.75|85|86.25|86.25|87.5|90|90|86.25|86.25|86.25|87.5|87.5|86.25|86.25|86.25|83.75|83.75|87.5|90|92.5|93.75|93.75|92.5|86.25|85|86.25|87.5|87.5|87.5|88.75|90|90|90|90|88.75|88.75||90|91.25|88.75|88.75|91.25|90|91.25|88.75|88.75
01419|100173|/equities/biolife-sol|R2000GROWTH|85.75|84|75.25|77|71.75|73.5|68.25|71.75|73.5|71.75|71.75|68.25|71.75|70|73.5|73.5|70|70|73.5|73.5|64.75|64.75|63|59.5|63|70|68.25||70|78.75|80.5|66.5|45.5|54.25|64.75|66.5|61.25|64.75|68.25|77|73.5|77|89.25|94.5|96.25|98|98|98|96.25|98|98|99.75||98|101.5|98|98|103.25|101.5|101.5|101.5|101.5|101.5|105|106.75|101.5|101.5|106.75|105|103.25|105|105|105|99.75|99.75|98|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|98|98|98|98||99.75|101.5|98|99.75|98|99.75|99.75|101.5|103.25|99.75|96.25|94.5|96.25|94.5|96.25|98|96.25|98|94.5|99.75|94.5|96.25|99.75|96.25|98|105|101.5|96.25|99.75|94.5|99.75|99.75|96.25|99.75|99.75|96.25|94.5|99.75||103.25|98|99.75|99.75|105|108.5|108.5|103.25|106.75|115.5|119|112|112|112|108.5|110.25|110.25|110.25|106.75|113.75|113.75|110.25|113.75|110.25|108.5|110.25|120.75|117.25|119|122.5||122.5|126|127.75|126||127.75|124.25|134.75|134.75|133|133|138.25|131.25|126|126|133|129.5|129.5|127.75|131.25|140|133|141.75|131.25|129.5||124.25|131.25|136.5|108.5|105|106.75|110.25|108.5|115.5|113.75|112|112|108.5|115.5|119|122.5|122.5|126|122.5|122.5|112|108.5|105|101.5|106.75|108.5|113.75|112|108.5|110.25|113.75|119|129.5|131.25|131.25|129.5|133|129.5|133|133|131.25|122.5|131.25|129.5|122.5|113.75|115.5|112|108.5|115.5|112|122.5|122.5|115.5|115.5|115.5|115.5||101.5|101.5|101.5|103.25|101.5|96.25|99.75|105|108.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.42|3.42|3.42|3.31|3.31|3.42|3.25|3.25|3.19|3.19|3.19|3.08|3.19|3.02|3.08|3.13|3.02|3.02|3.02|3.19|3.02|3.19|3.19|3.19|3.19|3.02|3.02|||3.08|3.08|3.25|3.19|3.19|3.19|3.19|3.19|3.31|3.19|3.19|3.31|3.19|3.31|3.19|3.19|3.13|3.25|3.08|2.96|2.96|2.9|3.08||3.02|2.84|2.79|2.84|2.84|2.84|2.84|2.67|2.67|2.84|2.81|2.67|2.67|2.73|2.67|2.67|2.61|2.61|2.61|2.7|2.61|2.67|2.67|2.67|2.73|2.73|2.73|2.81|2.76|2.73|2.84|2.79|2.73|2.73|2.73|||2.67|2.67|2.67|2.73|2.81|2.79|2.73|2.73|2.73|2.76|2.73|2.73|2.84|2.79|2.79|2.79||2.79|2.9|2.79|2.79|2.9|2.79|2.79|2.84|2.73|2.73|2.76|2.84|2.9|2.79|2.84|2.84|2.79|2.67|2.9|2.84||2.96|3.02|3.08|3.08|3.08|3.08|3.08|2.96|2.84|3.02|2.84|2.84|3.02|2.9|2.9|3.02|2.9|3.02|2.9|2.84|2.96|2.9|2.84|3.02|3.02|3.08|3.08|3.08|3.08|3.02||3.13|3.08|2.96|3.02||2.84|2.96|2.9|2.79|2.79|2.9|2.73|2.55|3.54|3.25|3.37|3.37|3.37|3.37|3.37|3.13|3.13|3.13|3.25|3.25||3.16|2.84|2.73|2.73|2.84|2.67|2.67|2.67|2.67|2.76|2.67|2.73||2.84|2.67|2.67|2.67|2.84|2.84|2.73|2.67|2.84|2.67|2.67|2.84|2.67|2.7|2.76||2.79|2.84|2.67|2.67|2.84|2.67|2.67|2.67|2.76|2.67|2.79|2.79|2.87|2.79|2.79|2.79||2.79|2.79|2.79|2.79|2.79|2.79|2.96|2.79|2.79|2.96|2.79||2.79|2.96|2.96|2.79|2.96|2.79|2.79|2.96|2.96
01424|8296|/equities/actuant-corp|R2000GROWTH|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.73|0.73|0.74|0.74|0.73|0.73|0.74|0.75|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.79|0.79|0.79|0.79|0.79||0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.78|0.77|0.77|0.77|0.8|0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79||0.8|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.82|0.82|0.8|0.82|0.81|0.79|0.81|0.82|0.82|0.82|0.82|0.83|0.82|0.81|0.81|0.82|0.83|0.82|0.82|0.82|0.82|0.83||0.83|0.83|0.83|0.83|0.84|0.83|0.84|0.84|0.83|0.83|0.83|0.82|0.82|0.82||0.82|0.85|0.88|0.87|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.82|0.82|0.83|0.84|0.83|0.83|0.83|0.82|0.82|0.85|0.86||0.87|0.88|0.83|0.82|0.81|0.81|0.8|0.78|0.77|0.76|0.76|0.78|0.79|0.79|0.79|0.81|0.8|0.79|0.79|0.8|0.76|0.75|0.75|0.76|0.76|0.79|0.81|0.81|0.79|0.75||0.71|0.73|0.75|0.74||0.73|0.75|0.78|0.79|0.77|0.78|0.78|0.81|0.79|0.81|0.8|0.79|0.78|0.76|0.73|0.72|0.73|0.75|0.71|0.69||0.69|0.68|0.68|0.66|0.67|0.68|0.68|0.68|0.69|0.69|0.7|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.71|0.72|0.72|0.75|0.76|0.76|0.72|0.71|0.7|0.71|0.73|0.72|0.73|0.73|0.75|0.75|0.75|0.74|0.73|0.72|0.73|0.73|0.73|0.75|0.75|0.76|0.76|0.75|0.75|0.75|0.76|0.72|0.72|0.72|0.72|0.73||0.74|0.73|0.73|0.73|0.73|0.71|0.72|0.72|0.72
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.43|12.37|11.96|11.2|11.26|10.9|11.26|11.02|10.96|11.08|10.9|10.72|10.67|10.72|10.61|10.61|11.08|11.14|11.2|11.02|10.96|10.96|11.02|10.84|10.67|10.55|10.84||10.61|10.49|10.61|10.61|10.43|10.08|10.49|11.08|11.2|11.08|10.96|11.43|11.31|11.26|11.31|11.31|11.2|11.08|11.31|10.84|10.9|10.61|10.72|11.02||10.96|11.2|11.26|11.14|11.26|11.14|11.08|11.2|11.31|11.08|11.37|11.26|11.11|11.08|11.11|11.11|11.14|11.14|11.14|11.11|11.17|11.17|11.08|11.08|11.4|11.58|11.34|11.31|11.08|10.96|11.08|11.02|11.02|10.93|10.37||10.4|10.34|10.28|10.25|10.25|10.14|10.25|10.19|10.14|10.16|10.14|10.19|10.22|10.19|10.19|10.14|10.05|9.96|9.96|9.99|9.84|9.81|9.84|9.87|10.02|9.66|9.66|9.37|9.25|9.1|9.19|9.05|9.13|9.37|9.28|9.25|9.19|9.4||9.4|9.49|9.43|9.52|9.66|9.34|9.31|9.31|9.49|9.46|9.52|9.61|9.72|9.66|10.05|10.02|9.9|9.78|9.66|9.46|9.4|9.37|9.31|9.22|9.22|9.13|9.16|9.07|9.19|9.28||9.13|9.16|8.99|9.07||9.16|9.1|9.02|8.9|8.93|8.87|9.05|9.07|9.13|9.02|9.13|8.93|8.72|8.69|8.6|8.66|8.66|8.6|8.63|8.72||8.72|8.6|8.93|8.84|8.72|8.6|8.72|9.37|9.46|9.61|9.49|9.43|9.34|9.34|9.4|9.58|9.55|9.28|9.1|9.02|8.84|8.93|9.02|9.13|9.19|9.07|9.25|8.78|8.72|8.6|8.63|8.78|8.78|8.57|8.6|8.31|8.22|7.98|8.13|8.16|8.13|8.1|8.01|8.19|8.07|8.13|8.31|8.37|8.51|8.49|8.49|8.72|8.81|8.78|8.84|8.9|9.1||9.1|9.02|9.02|8.99|8.9|8.78|8.78|8.84|8.84
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|41.5|41.25|40.75|42|41.75|40.5|41.75|42|42.25|41.75|40|41|39.5|39.25|39.5|40.5|39.25|40|40.25|39.5|41.25|42.5|43.5|43.5|44.5|44.25|45||45|44.88|45|45|44.75|44.75|44.25|44.25|44|44.12|44.38|44.25|44.25|44.75|44.38|45.25|46|45.88|46.25|46|45.88|44.75|44|43.75||44.38|44.38|44.12|44.12|43.5|43.38|43.5|43.25|43|43.12|44.12|44.25|43.88|43.88|43.88|43.88|44.12|43.75|43.12|43.12|42.25|42.12|43.12|43.62|44.25|43.38|42.5|42.5|43.62|43.75|43.62|43|41.88|40.75|41||40|41|41.12|41.88|42.25|41.38|42.25|41|41.38|41.88|40.12|40|39.88|40|40.12|38|37.88|38.12|38.12|38|38.25|38|37.12|36.25|35.88|36|36|36|36.38|36.25|35.5|34.12|34.62|34.75|35.25|35.38|35.75|37.38||37.62|38|37.88|37.5|38.38|38.38|37.75|38.5|38.75|39.25|38.75|39.12|38.75|38.75|39.25|38|37.62|37.38|36.5|37.5|36.38|35.62|35.75|35.62|35.75|36|35.75|35.38|35|35||34.5|34.5|33.88|34||34.38|34.25|34.38|34.5|34.5|33.38|33.62|32.62|33|32.75|33|33.62|33.62|33.5|33.12|33|32.5|31.5|31.5|31.38||30|29.88|29.88|29.88|30|29.88|29.88|30.25|30|29.75|30|30|30.62|30.62|29.88|30.12|30.62|30.62|30.75|31.88|31.62|31.5|30.75|29.75|29.62|30|29.5|29.5|29.62|29.88|30.12|30.12|30|30.75|31|31|31.5|32.5|33.12|33.38|33.25|33.25|33.38|33.12|33.62|33.75|33.88|34.38|33.25|33.5|34|34|33.75|33.25|32.88|33|33.12||33.12|33|32.5|32.88|32.25|32.5|32|31.5|31.75
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.38|1.38|1.38|1.38|1.44|1.38|1.38|1.5|1.31|1.38|1.25|1.25||1.19|1.25|1.19|1.31|||1.25||1.19|1.25|1.31|1.38|1.25|1.31||1.25|1.25||||1.25|1.44||1.38|1.5|1.31|1.19||1.31||1.19|1.25|||1.25|1.38|1.38|1.25|1.31||1.19|1.25|1.31|1.25|1.06|1.19|0.91|0.88|||0.88||||||0.94||0.81||0.75||0.75||0.88||0.78|||0.81||||0.88|0.88||0.88||||||0.88|0.88||0.88||0.88|0.88|||0.94||0.88|||1|0.88|0.88|||0.88|||0.88||||0.88|0.88|||||||||0.88|||0.88|0.88|1||0.94||0.94|0.94||||0.88|0.88|0.94||0.88|||1||0.88|0.88||1||0.88|0.88|0.88|0.88|||0.88|0.94|||||0.94||||0.88|0.88||||||0.88|||0.88||1||0.88|||1||1||0.88|0.88|0.88|0.81|0.75||0.69|||0.69|0.75|0.75|0.75|0.75|||0.94|0.75|0.75|||0.75||0.75||||0.75||0.88|0.75|||||||0.75||||0.75||0.94||0.75|||||0.75|||0.94|0.75|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.56|3.47|3.38|3.41|3.56|3.38||3.56|3.38|3.5|3.38|3.38|3.47||3.41|3.31|3.34|3.38|3.5|3.5|3.31|3.44|3.41||3.31||||3.38|3.25|3.31|3.38||3.38|3.19|3.19|3.19|3.19|3.38|3.25|3.31|3.34|3.34|3.31|3.19|3.19|3.06|3.12|3.12|3.12|3.12|3.12||3.06|3|3|3|3.06|2.94|3|3|3|3|3.12|3|3|3||3|2.94|2.88|2.94|3|3.06|3|2.88|2.94|3.19|3.19|3.19|3.25|3.19|3.19|3.31|3.19|3.25|3.28|3.28||3.25||3.19|3.38|3.38|3.25|3.25|||||3.38|3.44|3.25|3.31|3.44|3.44|3.44|3.31|3.31|3.31|3.5|3.41|3.31|3.31|3.34|3.38|3.22|3.19|3.25|3.44|3.25|3.19|3.16|3.16|3.25|3.16|3.16||3.19|3.16|3.12|3.19|3.12|3.12|3.12|3.12|3.06|3.06|3.12|3.06|3.06|3.25|3.06|3.16||3.09|3.25|3.25|3.22|3.25|3.06|3|3.06|2.94|2.91|2.94|2.91|2.75||2.81|2.81|3|3||3.03|3.03|2.94|3|3|3|3.06|3|3.06|3|3.06|3.03|3|3.06|3.06|3.06|3.06|2.88|2.97|3.06||3.06|3.06|2.88|2.88|3|2.94|3.25|3.34|3.25|3.38|3.25|3.25||3.25|3.38|3.25|3.25|3.25|3.25|3.25|3.31|3.31|3.31|3.38|3.31|3.31||3.38|3.38||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.31|3.31|3.44|3.44|3.44|3.47|3.44|3.44||3.38|3.31|3.25|3.25|3.38|3.38|3.38||3.31|3.31||3.56|3.56|3.56|3.56|3.56|3.56|3.25|3.44|3.25
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.33|1.36|1.31|1.36|1.51|1.63|1.63|1.63|1.63|1.61|1.55|1.56|1.53|1.53|1.43|1.43|1.36|1.43|1.43|1.36|1.36|1.39|1.38|1.43|1.38|1.38|1.51||1.56|1.56|1.63|1.56|1.56|1.61|1.61|1.61|1.56|1.56|1.63|1.63|1.61|1.63|1.66|1.63|1.68|1.68|1.71|1.66|1.66|1.78|1.93|1.93||1.96|1.91|1.83|1.83|1.83|1.78|1.81|1.78|1.71|1.78|1.81|1.81|1.91|1.91|1.97|1.98|1.81|1.83|1.91|1.91|1.93|1.93|1.91|1.88|1.93|1.96|1.88|1.88|1.88|1.88|1.96|1.96|1.93|1.88|1.88||1.83|1.91|1.86|1.86|1.96|2.01|2.01|1.88|1.93|1.93|1.88|1.83|1.91|1.91|1.91|1.98|1.96|1.98|1.96|2.01|2.01|1.98|1.93|1.91|1.96|1.93|2.01|2.04|1.96|2.01|2.09|2.06|1.86|2.14|2.41|2.49|2.54|2.66||2.66|2.74|2.66|2.74|2.76|2.81|2.69|2.79|2.69|2.74|2.66|2.74|2.74|2.74|2.74|2.76|2.69|2.74|2.64|2.76|2.76|2.76|2.76|2.79|2.79|2.84|2.91|2.89|2.86|2.69||2.56|2.66|2.61|2.49||2.49|2.44|2.46|2.44|2.44|2.41|2.41|2.39|2.39|2.31|2.31|2.54|2.54|2.54|2.46|2.56|2.64|2.61|2.61|2.54||2.61|2.51|2.61|2.71|2.74|2.79|2.74|2.76|2.76|2.66|2.74|2.71|2.71|2.71|2.59|2.54|2.51|2.51|2.51|2.36|2.44|2.44|2.36|2.41|2.44|2.36|2.16|2.24|2.26|2.16|2.16|2.16|2.16|2.06|1.98|1.98|1.93|1.91|2.09|2.14|2.11|2.06|2.06|2.16|2.29|2.24|2.31|2.31|2.31|2.21|2.06|2.01|1.98|2.04|1.96|1.96|1.96||1.93|1.83|1.61|1.65|1.68|1.61|1.68|1.68|1.68
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|3.35|3.3|3.29|3.3|3.36|3.29|3.4|3.45|3.35|3.35|3.37|3.43|3.4|3.36|3.43|3.32|3.32|3.37|3.4|3.37|3.45|3.39|3.32|3.27|3.3|3.46|3.94||3.86|3.88|3.72|3.69|3.74|3.63|3.71|3.81|3.81|3.72|3.78|3.75|3.79|3.82|3.74|3.78|3.84|3.63|3.78|3.91|3.99|3.79|3.58|3.32||3.32|3.45|3.49|3.53|3.55|3.52|3.45|3.39|3.39|3.11|3.01|3.01|2.87|2.88|2.91|3|2.97|2.93|2.9|2.88|2.88|2.91|2.96|2.91|2.87|2.91|3.17|3.11|3.07|2.97|2.96|3.01|2.94|2.84|2.78||2.77|2.77|2.8|2.83|2.78|2.83|2.84|2.83|2.84|2.88|2.87|2.91|2.88|2.83|2.9|2.91|2.94|2.97|2.97|3.01|3.11|3.03|2.97|2.86|2.86|2.81|2.71|2.62|2.47|2.47|2.47|2.49|2.51|2.52|2.48|2.44|2.34|2.49||2.54|2.37|2.45|2.44|2.49|2.54|2.52|2.58|2.61|2.64|2.62|2.62|2.57|2.51|2.54|2.55|2.58|2.58|2.58|2.55|2.47|2.45|2.45|2.51|2.57|2.61|2.57|2.54|2.55|2.61||2.64|2.64|2.51|2.48||2.51|2.42|2.31|2.35|2.34|2.32|2.34|2.34|2.35|2.37|2.37|2.45|2.41|2.39|2.44|2.42|2.39|2.39|2.34|2.34||2.31|2.29|2.31|2.34|2.29|2.29|2.34|2.31|2.31|2.32|2.24|2.19|2.16|2.15|2.08|2.03|2.03|2.05|2.05|2.02|2.05|1.99|1.96|2.02|2.05|2.05|2.06|2.02|1.95|1.95|2|2.02|1.95|1.98|1.85|1.87|1.9|1.9|1.82|1.87|1.69|1.62|1.63|1.62|1.62|1.6|1.6|1.6|1.62|1.59|1.53|1.53|1.56|1.56|1.56|1.56|1.57||1.6|1.59|1.57|1.56|1.5|1.5|1.44|1.43|1.46
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|215|220|212.5|207.5|225|230|233.75|232.5|237.5|221.25|221.25|218.75|215|216.25|215|220|215|218.75|220|213.75|225|215|220|212.5|230|233.75|228.75||220|210|210|195|197.5|193.75|191.25|178.75|186.25|191.25|186.25|190|190|181.25|175|176.25|178.75|178.75|191.25|191.25|196.25|191.25|185|193.75||196.25|190|188.75|190|198.75|193.75|188.75|203.75|191.25|202.5|207.5|205|185|183.75|190|190|186.25|181.25|180|182.5|180|177.5|171.25|176.25|173.75|162.5|156.25|158.75|160|165|160|163.75|156.25|160|157.5||161.25|162.5|162.5|165|161.25|157.5|161.25|153.75|157.5|157.5|157.5|153.75|152.5|147.5|146.25|143.75|142.5|145|140|133.75|137.5|137.5|136.25|132.5|132.5|128.75|128.75|126.25|125|132.5|131.25|136.25|125|130|130|127.5|130|133.75||132.5|137.5|136.25|133.75|115|115|117.5|117.5|117.5|117.5|115|110|111.25|113.75|112.5|112.5|115|103.75|111.25|110|107.5|110|106.25|102.5|105|108.75|108.75|107.5|105|113.75||111.25|110|112.5|113.75||115|112.5|116.25|113.75|120|122.5|120|118.75|122.5|117.5|117.5|115|123.75|126.25|130|133.75|130|130|130|128.75||132.5|132.5|132.5|132.5|132.5|130|132.5|130|131.25|132.5|131.25|132.5|140|145|142.5|138.75|133.75|132.5|132.5|135|135|133.75|138.75|136.25|137.5|140|141.25|135|138.75|145|140|141.25|145|147.5|150|150|150|151.25|151.25|153.75|148.75|151.25|150|153.75|153.75|155|158.75|161.25|156.25|160|156.25|155|155|151.25|153.75|155|157.5||158.75|161.25|163.75|165|160|155|155|156.25|157.5
01469|15505|/equities/avid-technology|R2000GROWTH|21.75|22|21.75|22.25|22.25|21.5|21.5|21|21.25|21.5|22.75|24|22.75|22.5|23.5|24.5|24|25|24.5|24.25|23|22.5|22.5|21.25|20|19.25|20||19.62|20.25|20.25|19.75|20|20|20.25|20.25|20.75|20|20.75|20.75|20.25|20.75|21.25|21.25|20.25|21.5|21.5|21.5|21.88|22.5|22.5|22.75||23|22.5|23|22.38|23|23.62|22.75|24|24|24|23.5|24.5|24.5|24.5|23.5|24.5|24.5|24|23.5|23.75|24.5|24.25|23.5|23.75|23.75|24|23.25|22.25|20.75|20.75|19.75|19.5|21.25|22|22.5||23.25|24.5|24.75|25.25|24.5|25.25|24.5|25.5|25.5|24.5|25|24.25|23.75|25|25|25|25.75|27|26.75|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|510|510|530|530|510|510|530|550|530|540|540|560|560|560|610|600|600|590|510|540|520|550|530|520|520|500|500||520|510|520|550|520|530|530|530|550|560|580|560|580|550|580|560|530|540|530|540|550|540|570|570||560|570|550|590|600|620|610|560|620|610|630|620|580|560|590|590|610|580|550|550|540|450|450|420|480|450|480|490|470|470|470|500|480|490|490||490|500|550|520|580|560|470|460|440|480|460|510|500|510|550|560|550|630|600|610|590|600|620|650|620|620|650|650|610|620|620|590|590|610|640|620|650|660||660|650|650|650|650|670|680|680|670|670|680|660|670|670|700|690|700|670|680|660|700|720|710|720|690|620|650|700|680|710||670|640|640|610||620|610|610|640|640|690|660|690|680|690|700|700|730|720|700|650|660|670|670|700||710|690|720|720|720|730|750|730|800|800|740|740|680|620|600|600|620|580|620|620|630|640|640|670|670|670|640|640|640|660|580|620|640|660|660|640|600|590|650|680|680|680|680|710|660|720|740|760|780|780|770|780|790|810|820|820|830||820|870|790|760|800|780|790|780|860
01484|15493|/equities/atrion-corp|R2000GROWTH|15|14.75|14.67|14.17|14.17|14.5|14.83|14.5|14.83|14.92|14.92|14.67|15|14.67|14.67|14.67|14.83|14.83|15.5|15.42|||15.33|15.42|15.5|15.08|15.5||15.5|15|15.08|15.33|14.67|14.67|15.17|15.17|15|15|15|14.67|15.67|15.33|14.83|15.33|15.67|14.67|14.67|15.33|15.33|15.33|14.5|15.5||15.17||15.17|15.17|15.67||15.17|15.17|15.33|15.83|15.17|15.17|15.83|15.83|15.67|||15.33|15.83|15.17|15.17|15.83|15.83||15.17|15.17|15.17|15.17|16|15.83|15.33|15.5|15.33|16|15.17||16|15.17|15.17|15.17|15.17|16||15.67|15.17|||15|15|15.5|15|15|15.5|15|15|15.33|15.17|15.67|15.17|15.83|15.67|15.17|15.17|15.83|15.17|16|16|15.67||15|15.67|14.83|15.33|15.33||15.67|15.17|15.5|15.5|||15.83|15.17|15.33|15.25|15.25|15.33|16|15.33|15.83||15.83|15.17|15.33|15.5||15.5|15.67|15||15|15.33|15.17|15.17|15.17||15.17|15.17|15.17||||15|14.67|14.67|14.33|14.33|14.33|14.33|14.83|14.83|14.83|15|15.17|15.17|15.33|15.83|15.17|15.25|15.33|||15|15|15.17|15.17|15.67|14.83|15.67|15.67|14.67|15||14.67|14.83|14.5|||15|14.67|14.67|15|14.75|14.5|14.5|14.5||14.67|14.33|||14.83|14.17|14.17||14.17|14.83|14.17||14.17|14.33|14.67|14.83|14.83|14.5|14.5|14.5||14|14.5|14|14|14.33|14.33|14.33|14.33||15|14.83||14.75|14.33|14.83||14.17|14.83|14.17|14.5|14.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.88|13.25|13|12.88|13.38|14.38|14.12|14.38|14.38|13.88|14.12|13.88|13.38|13.62|13.12|13.88|13.75|13.75|13.62|13.75|14|13.75|14|14|14.75|15.12|14.12||14.62|13.75|13.5|12.88|12.75|12.75|12.88|12.88|13.5|14|13.88|13.75|13.88|13.25|12.88|13.38|13.38|13.25|13.88|13.88|13.62|13.62|13.12|13.38||13.5|13|13.25|13.25|13.75|13.12|12.75|14.38|13.25|14|13.75|14.38|12.75|12.75|12.75|13.38|12.75|12.25|12.62|14|13.88|13.62|11.88|11.75|12.12|11.12|10.75|10.88|10.88|11|11|11.38|11|10.88|10.5||10.88|10.88|10.75|10.25|10.5|10|10.38|9.5|9.12|9.5|9.75|9.38|9.5|9.12|9|8.62|8.62|8.88|8.62|8.38|8.38|8.25|8.12|8.12|8.38|8|8.38|8.25|8.38|8.38|8.5|8.62|8.25|8.12|8.5|8.62|8.62|8.38||8.62|9|8.75|8.5|8.25|8.5|8.25|8.25|8.12|8|8.38|7.88|7.88|7.62|7.5|7.75|7.88|7.62|7.62|7.62|7.75|7.75|7.62|7.5|7.5|7.5|7.5|7.5|7.38|7.5||7.38|7.25|7.38|7.38||7.38|7.38|7.38|7.5|7.88|8|7.62|7.62|7.62|7.75|7.75|7.5|7.75|7.62|7.75|7.88|7.62|7.62|7.5|7.62||7.62|7.5|7.62|7.62|7.38|7.88|7.75|7.88|8.12|8.12|7.88|8.12|8.5|8.62|8.25|7.88|7.5|7.75|7.75|7.75|7.75|7.62|7.75|7.62|7.75|7.75|7.88|7.5|7.5|8|8.12|8|8.5|8.62|8.62|8.62|8.75|8.62|8.75|8.88|8.88|8.75|9|9.25|9.38|9.25|9.25|9.38|9.12|9.5|9.25|9.38|9.38|9.25|9.25|9.5|9.38||9.25|9.5|9.5|9.5|9.62|9.5|9.25|9.25|9.75
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|31.67|31.67|31.33|31.67|31.33|31|31|30.67|30.33|31|30.67|31.33|31|31|31|30.33|29.33|29.67|30|30|30.33|29.67|28.67|28.33|27.33|28|27.67||27.33|28|26.67|27.33|26.33|26|25.33|26|25|24|23.67|24|23.67|24|24.33|24.33|24|24.33|24.33|24.33|24|25|25|25||25.33|25.67|25|25.67|25.67|24.33|24.33|23.67|24|22.67|23.33|22.67|23.33|22.67|23|22.67|21.67|21|20.33|20.67|19.67|19.67|20|18|19.67|20.67|21.67|21.67|21|21|20.67|19|22|20.33|21.67||23|23.67|23.33|23|22.33|24|24.67|23.67|24.33|23.67|24|25.33|25|25.33|25.67|25.67|26|26|25.67|25.67|25.33|25|25.33|25.67|25.33|25.33|25.67|25.33|25.33|25|25|25|25|26|26.33|27|27.33|28.33||28.33|28.67|28.67|28.33|28.67|28.67|28.67|28.33|28.67|28.67|28|28|28|28|28.33|29|28.33|28.33|28|28|28.33|27.67|27|27|27|26.67|32.67|33.33|33.33|33||33.33|33|32|32.33||31.33|33.33|33.33|33.67|33.67|32.67|33.33|33.33|32.67|32|32.67|31.67|34|34|34.67|34.67|34.33|34|33.33|33.33||33|33|32.67|33|32.67|33.33|33.67|33.67|34|34.67|33.33|33|31.33|31|30.67|31.33|30.67|30|30.33|29|28|28.33|28.67|29|29.33|28.67|27.67|26.67|26|26.33|27.67|28.33|27.33|28.33|28|27.33|27.33|27.67|29.33|30.33|30|30|30|31.33|31|31|31|31.67|32|34|34.33|35.67|37|36.67|37|36.33|37.33||37.67|37.33|37.33|37|38|38.33|38.67|39|37.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|6.25|6.25|6||6.25|6.12||5.88||||6|5.88|5.88||5.78|5.81|5.75||6|6|6|5.75|5.62|5.88|6.12|6.12|||6.12|||6.25||||6.5|6.25||6.25||6.25|6.25|6.25|6.25||6.25|6.25|6.62|6.25|6.5|6.5||6.38|6.12|6.12|6.12|6.38|6.38|6.12|6.12|6.12|6.12||6.25|6.12|6.38|6.12|6.25|6.38|6|6.25|6.12|6.12||6.38|6.38|6.5|6.75|6.38|6.75|6.75|6.75|6.5|6.38|6.12|5.88|5.88||5.88|5.69|5.5|5.75|5.75|5.62|5.5|5.38|5.31|5.38|5.31|5.38|5.38|5.38|5.38|5.38|5.25|5.12|5.12|5.12|5.12|5.12|5.12|4.88|||5.12||5.25|5|5|5|4.88|5|4.75|4.88|4.75|||5|5||4.75|||4.81|4.88|4.88|4.75|4.75|4.88||4.88|4.88|4.75|4.88||4.62|4.88|4.75|4.62||||4.38|4.62||4.62|||4.75|||4.62|||4.88|4.75|4.69|4.62|4.69|4.62|4.88|4.75||5|4.75|4.75||4.75|4.75|4.75|4.75|4.62|4.75||4.62|4.75|4.88|5|4.88||5|4.75|4.88|5|5|4.75|4.75|5.12|5.12|5||4.88||4.75|5|5.12|5.12|5.12|4.75|5.12|||5.12||5||5||5|4.75|4.75|4.5||||||4.5||4.25|4.25||4.75|4.75|4.38|4.38|||4.38||4.62||4.62|4.25|4.5|4.44|4.62|4.62||4.62|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|14.67|14.44|14.33|14.33|14.5|14.56|14.56|14.5|14.39|14.28|14.06|14|14.22|14|14.06|14|14|14|14.11|13.83|13.67|13.61|13.67|13.33|13.28|13.33|13.72||13.83|13.89|13.78|13.72|13.89|13.89|13.94|14|14.33|14.28|14.39|14.61|14.5|14.39|14.56|14.67|14.56|14.56|14.44|14.44|14.33|14.39|14.33|14.39||14.67|14.67|14.61|14.56|14.44|14.67|14.44|14.33|14.5|14.5|14.22|14.28|14.22|14.39|14.28|14.5|14.56|14.56|14.5|14.28|14.5|14.44|14.5|14.39|14.5|14.61|14.5|14.61|14.72|14.89|15.06|14.61|15|14.72|14.56||14.22|14.33|14.22|14.17|14.11|14.44|14.5|14.33|14.22|14.06|14.11|14.06|14.11|14.11|14.39|13.89|14|14|13.94|14|14|13.78|13.72|14.11|14.06|14.33|14|13.56|13.56|13.56|13.78|13.44|13.5|13.22|13|13.06|13.17|13.17||13.22|13.33|13.44|13.44|13.44|13.33|13.33|13.22|12.89|13.06|13|12.94|13.28|12.89|12.72|12.78|12.83|12.72|12.72|12.83|13|13.06|13|13|12.83|12.67|12.83|13.06|12.67|12.67||12.5|12.39|12.39|12.56||12.33|12.39|12.44|12.5|12.78|12.44|12.61|12.22|12.33|12.28|12.5|12.5|12.72|12.72|12.56|12.39|12.61|12.28|12.39|12.33||12.28|11.72|11.22|11.17|11|11|11.06|11.11|11.11|11.28|11.28|11.22|11.33|11.61|11.72|11.67|11.78|11.83|11.67|11.89|11.72|11.78|11.56|11.56|11.61|11.61|11.56|11.44|11.44|11.5|11.5|11.44|11.44|11.5|11.67|11.5|11.72|11.56|11.67|11.61|11.61|11.56|11.61|11.56|11.44|11.67|11.56|11.39|11.61|11.83|11.78|11.67|11.72|11.33|11.33|11.33|11.22||11.33|11.33|11.17|11.17|11.17|10.89|10.94|10.5|10.83
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.88|5.88|6|6.12|6.25|6.38|6.38|6.5|6.38|6.38|6.62|6.5|6.25|6.5|6.5|6.25|6.38|6.88|6.88|6.88|6.88|7|7.25|6.88|6.38|6.38|6.25||6|6.12|5.5|5.75|5.75|6.25|5.88|5.5|5.38|5.25|4.62|5.12|5.12|5.5|5.62|5.62|6|5.38|5.62|5.88|5.62|5.75|6|6.12||6.12|6.12|6.25|6.88|6.5|6.25|6.38|6|5.75|5.88|5.88|6|6.12|6.25|6|5.75|5.88|5.88|6.12|6.12|5.88|6.25|6.38|6.5|6.25|6.25|5.75|6.12|6.38|6.5|5.88|5.5|5.62|5.62|6.12||6.12|6.12|6.12|6.5|7|7.75|7|7.25|7.25|7.38|7.12|7.38|7.5|7.38|7.62|7.75|8|8.12|8|7.75|8|8|7.88|8|7.88|7.12|7.75|7.62|7.88|8|7.62|7.38|7.62|8.12|8|7.25|7.38|7.88||8|8.38|8.62|8.75|8.5|8.62|9.12|9.25|8.75|8.12|8.62|9.38|9.5|9.5|9.88|10.12|10|10.25|10.5|10.38|10.25|11|10.75|10.5|9.75|9.25|9.88|9|9.12|9.38||9.5|9.38|8.88|8.5||8|8|8.25|8.5|8.38|8.5|8.75|8.25|8.38|8.12|8.25|8.62|8.88|8.88|9|8.75|8.25|7.88|7.75|7.62||7.38|7.25|7.25|7.38|7|7|7.25|7.38|7.75|7.88|7.5|6.88|6.88|7|6.62|6.75|6.75|6.88|6.88|6.5|6.5|6.38|6.38|6.38|6.25|6.25|6.38|6.25|6.75|6.88|7|6.62|6.88|6.62|6.12|5.5|5.25|5.38|5.38|5.25|5.5|5.38|5.5|5.5|5.5|5.38|5.5|5.38|5.75|5.75|5.38|5.25|5.25|5.12|5.12|5.38|5.38||5.5|5.38|5|5.12|5|5.25|5.38|5.38|5.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.67|8.22|8|8.11|8.22|8.11|8.11|8|8|8.11|8.06|8.22|8|7.56|7.56|7.78|7.78|7.89|8.22|8.33|8.11|7.78|7.78|7.67|7.61|7.44|7.44||7.56|7.67|7.44|6.78|6.78|6.78|6.67|6.67|7|6.78|6.78|7.11|7.11|6.78|6.67|7.06|6.89|7|6.89|6.78|6.89|6.89|6.67|6.56||7.11|7.22|7.22|7.22|6.67|6.89|6.44|6.67|7|6.78|6.89|7.22|7.22|7.22|7.11|7.56|7.44|6.67|7|6.89|6.89|6.56|6.11|6.11|5.78|6.33|6.11|6.11|5.89|6.44|5.78|6.56|7.44|7.78|7.56||7.33|7.33|7.33|7.56|7.56|7.56|7.56|7.11|7.33|7.78|8.22|8|8|8|8.33|8|8.22|8.67|8.37|8.3|8.22|8.37|8.37|8.37|8.37|8.37|8.15|8.3|8.37|8.37|8.07|8.37|8|7.48|7.48|7.26|7.19|7.11||7.41|7.04|7.33|7.33|7.7|8.22|8.15|8.3|8.15|8.3|8.22|8.59|8.67|8.52|8|7.85|7.93|8.52|8.37|8.15|8.3|8.22|7.85|7.63|7.48|7.63|7.63|6.67|6.59|6.52||6.74|6.52|6.67|7.11||7.26|7.26|7.26|7.26|7.26|6.81|7.11|7.56|7.48|7.7|8|7.93|7.7|7.41|7.04|7.26|7.56|7.78|7.78|7.48||7.7|7.56|7.37|7.26|6.96|6.52|6.74|7.11|7.11|7.19|6.81|6.44|6.44|6.74|6.52|6.67|6.89|6.74|6.89|6.74|6.74|6.74|6.74|6.59|6.89|6.81|6.89|6.44|6.52|5.96|6|5.78|5.56|5.63|5.56|5.41|5.19|5.26|5.56|5.56|5.48|5.41|5.33|5.41|5.52|5.63|5.63|5.63|5.48|5.37|5.33|5.41|5.41|5.19|5.33|5.41|5.41||5.41|5.11|4.81|4.67|4.74|4.81|4.67|4.52|4.59
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|50.88|49.75|49.25|49.38|49|49.25|49.5|49.38|49.5|49.62|48.25|50.25|49.88|49.62|50.12|50.38|51.38|51.12|50.88|51.12|51.38|50.88|50.12|50.88|51|50.62|49.75||50.25|51|50.75|50.38|49.88|49.88|49.38|49.25|48.25|48|48.38|47.25|46.5|47|47|46.38|46.88|48.25|48.88|48.62|48.88|49.75|49.38|48.12||49|48.38|49|48.75|47.25|47.12|48|47.75|49.5|50.12|51.12|50|48.38|48.5|48|48.5|48.25|46.62|46.75|47|47.38|46.38|46.38|46.25|46.88|46.5|46.5|47.12|48.25|48|47.38|48|48.75|46|45.25||44.62|45|45.25|45.5|45.75|46.12|46|46.75|46.25|46|45.88|45.75|47.25|46.75|48.75|47.38|47|46|46.5|46.75|47.62|46.75|46.75|46|46.25|46.12|46.25|46.12|46.88|46.38|45.88|45|44.75|43|43.25|44|42.75|44.62||44|43.88|43.62|43.62|44.62|44.75|43.62|42|40.75|40.38|40.38|40.5|41|41.88|40.75|40.38|39.75|40|41.88|41.5|42.25|41.12|40.12|40.62|40|40|40.5|40.75|40.75|41.5||41|40.62|40.25|40.25||39.88|38.38|38.62|38.25|37.5|36.5|37|36.12|36.5|36.75|36.88|36.75|35.62|35.25|34.88|34.75|35.12|34.75|34.12|33.5||33|33.25|33|34.5|33.5|33.38|33.88|34.5|35.5|35.75|35.75|35.12|34.88|35|36|36.12|36.25|36|36|36.5|36.38|36.75|36|35.38|35.62|35.38|36|35.12|34.25|34.12|34.5|34.62|34.25|34.62|34|34.75|34.88|35.5|36.38|36.75|36.5|35.5|34.88|36|36|35.88|36.25|36.62|37.12|37.62|36.75|38.25|38.25|38.25|37.12|37|37.5||37.88|38.62|38.75|39.12|38.5|38|37.62|37.62|37.88
01533|16627|/equities/mitek-systems|R2000GROWTH|1.06|1.19|1.12|1.12|1.06|1.06|1.12|1.06|1.06|1.19|1.06|1.06|1|0.94||1|1.12||1.12|1|1.12|1.19||1.06|1.06|1.06|1||1.25|1.25|1|1.12|1.12|1.12|1|1.25|1.19|1.19|1.19|1.12|1.19|1.06|1.25|1.12|1.12|1.12|1.19|1.06|1.12|1.19|1.06|1.06||1|0.88|0.88|1||0.94|0.94||0.94|||0.94|0.94|0.94|0.94||1|1.06|1.12|1.12||0.94|1.03|1.12|1.12|1.06|1.06|1|1|1.06||1.06|1.06|1|1.12|||1|1|0.94|0.94|0.94||0.94||0.94|0.97|0.94|||1|1|1|1.12|0.88|0.88|1.12|0.88||1.12||0.81|1|1.12|1|1.19|1|1|1.06|||1.12|1.19|1.12|||1.31|1.25|1.25|1.06|1.16|1.16|1.16|1.16|1.16|1.25|1.31|1.12|1.31|1.38|1.19|||1.38|1.25|1.19|1.19||1.31|1.44|0.94|||1|1||1|1.12|0.94|0.94||1|1|0.88|0.88|0.81|0.94|0.81|0.88|1|0.94|0.94|1|1.06|0.94|1.03|1.06|1.12|1|0.88|0.94||0.75|0.88|0.81|0.88|0.88||0.81|0.75|0.69|0.81|0.75|0.69|0.81|0.81||0.75|0.94|0.88|1.06|0.97|0.91|0.81|0.88|0.88|0.81|0.62|0.62||0.56||0.56|0.62|0.5|0.5|||||0.44|0.5|0.53|0.5|0.5|0.62|0.5|0.5|0.62||0.56|0.56|0.56||||||0.56||0.56||0.62|0.62|0.62||0.62|0.56|0.5
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|42.5|40|41.25|40|38.33|40|38.33|36.67|36.67|37.92|35.21|35|34.58|36.25|35.83|36.25|36.25|35.42|40.21|40.83|37.92|38.75|38.75|38.75|37.5|38.75|38.75||38.75|38.75|38.75|37.92|36.67|37.5|37.08|36.25|36.04|35.83|34.58|35.42|34.38|35|34.17|34.17|33.33|33.33|34.17|34.17|33.33|33.75|32.92|32.5||30.83|31.67|31.67|31.25|31.04|30.63|31.67|31.67|31.67|31.25|30|29.58|29.17|30.42|30.42|30.42|30|29.17|29.17|28.75|27.92|26.67|27.5|26.67|26.67|26.67|26.67|27.5|27.08|27.92|26.67|27.08|26.25|26.25|26.67||27.08|27.08|26.25|26.25|27.08|26.25|27.08|26.67|26.25|27.08|26.67|25.83|25.42|25.21|25|25|25|24.58|25.83|25.83|25|25|25|26.25|25.42|26.25|26.25|27.08|27.08|26.67|25.83|25|25.83|25.83|25|25.83|24.58|25||24.58|24.58|25|25.83|25|25.42|25|25|25|25|25|25|24.58|24.17|25|24.38|23.75|23.33|23.33|23.33|23.33|22.92|22.5|21.67|22.5|22.5|22.5|21.67|22.92|22.92|||21.88|21.67|21.67|||21.67|22.92|21.67|20.83|20.42|20.42|20.42|20.42|21.25|20.63|21.25|20.42|20.42|19.17|19.17|20.42|20.42|20.42|19.79||19.17|18.75|18.75|17.92|18.75|18.33|17.5|17.08|16.67|15.83|15.83||15.83|15.83||15.83|15.83|16.25|15.83||16.67|16.67|16.25|16.25|16.67|15.42|15|15.83|16.25|15.21||||15.83|15.42|15|15.42|15.42|15.42|15.42|15.42|14.38|14.38|15|14.58|14.38|14.38|14.38|15.42|15|14.17|14.38|14.17|14.38|14.17|14.17|14.38||14.17|14.38|14.17|14.17||14.58|15|14.58|14.58
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.88|||0.88|||0.88|0.88|0.94|0.88|0.94|0.94|0.88|0.88|0.88|0.88||1||0.88|||0.88||0.94|0.88|||0.88||1|||0.88||0.94|0.84|||0.94|0.84|0.88|||0.88|0.88|0.88||0.88|0.88|0.88|||0.94|1|1|0.88|0.94|0.94|0.97|0.94|0.94||1|1|0.94|1||||0.88|1|0.88|0.91||0.81||0.94||0.88|0.88|0.91|0.88|0.81|0.88||0.88|0.88||||0.88|0.88|0.94||1|0.97|0.97||0.97||0.97|1|1|1|1|1.12||1|1|1.06|0.97|1||1|1.12|1.06||1.19|1.12|1.12||1.12||1.12|1.12|1.22||1.19|||1.12||1.06|||1.12||1.19|1.19|1.19|1.25|1.25|1.25||1.22|1.12|1.19|1.12||1.12|1.19|1.19|1.31||1.31|1.12|1.31||1.06|1.06|1.19|1.06||1.06|1.12|1.06|1.06|1.12|1.12||1.19|1.19|1.19|1.19|1.38|1.25|1.06|1.25|1.06|1.06|1.06|1.06|||1.06|1.06|1.06|1.19|1.12|1.19|1.12|1.12|1.12|1.19|1.06||1.06|1.06|||1.06|1.06|1.19||1.06|1.06|1.19|1.19||1.12|1.06||1.06||1.06|1.06||||||1.06||1.25|1.31|1.25|1.25|1.38||1.31||1.31||1.44|1.34|1.44|1.56|1.5|1.06|1.06|||1.16|1.06|||1.19|||1.06|0.88
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.53|2.53|2.73|2.68|2.63|2.63|2.58|2.48|2.53|2.43|2.63|2.78|2.73|2.63|2.63|2.63|2.63|2.68|2.58|2.63|2.53|2.63|2.58|2.58|2.53|2.58|2.48||2.53|2.38|2.38|2.43|2.48|2.43|2.38|2.28|2.23|2.18|1.99|1.94|1.99|2.04|2.04|2.14|2.14|2.09|2.14|2.14|2.14|2.14|2.09|2.14||2.18|2.14|1.99|2.04|2.14|2.18|2.14|2.14|2.18|2.14|2.28|2.28|2.28|2.23|2.18|2.18|2.09|2.04|1.99|1.99|1.74|1.79|1.84|1.94|2.04|2.09|2.09|2.09|2.14|2.18|2.04|1.99|1.99|1.94|1.94||1.94|1.99|2.04|2.09|2.09|2.04|2.14|2.09|2.14|2.14|2.09|2.14|2.14|2.09|2.09|2.14|2.09|1.99|2.04|2.09|2.18|2.04|1.99|1.99|1.94|1.94|1.94|1.84|1.89|1.89|1.94|1.94|1.94|1.89|1.94|1.94|1.89|2.09||2.09|2.04|1.94|1.99|1.89|1.94|1.94|1.69|1.74|1.64|1.64|1.74|1.69|1.69|1.59|1.59|1.59|1.59|1.59|1.59|1.54|1.54|1.54|1.54|1.49|1.59|1.59|1.54|1.54|1.59||1.64|1.59|1.59|1.59||1.59|1.59|1.49|1.44|1.44|1.44|1.44|1.44|1.54|1.59|1.59|1.54|1.44|1.49|1.49|1.54|1.54|1.64|1.74|1.74||1.59|1.54|1.49|1.54|1.49|1.49|1.44|1.34|1.19|1.19|1.19|1.29|1.29|1.29|1.29|1.19|1.19|1.14|1.19|1.09|1.09|1.14|1.29|1.14|1.04|1.04|1.04|0.99|1.09|1.09|1.09|1.09|1.14|1.09|1.14|1.14|1.19|1.24|1.24|1.24|1.24|1.29|1.29|1.24|1.24|1.24|1.24|1.24|1.39|1.29|1.24|1.24|1.24|1.19|1.19||1.24||1.19|1.24|1.24||1.19|1.24|1.19|1.19|1.24
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|12.62|12.62|12.38|12.5|12.62|12.88|12.75|12.75|12.75|12.62|12.62|12.62|13||12.88|13.12|13.25|13|13|12.5|12.62|12.75|12.5|12.62|12.88|12.5|13||12.5|12.5|12.88|12.5|12.38|12.5|13|13|13|13.38|13.12|13.12|13|13|12.75|12.75|13|12.81|13|12.62|13|12.75|13|12.94||12.75|12.75|13|12.75|12.75|13.12|13.12|13.12|13.12|12.75|12.81|13.12||13.5|13.62|13.5|13.5|13.56|13.62|13.5|13.5|13.38|13.75||13.75|14.25|13.75|13.75|14.12|13.75|14.5|14.12|14.5|14.25|13.75||14.25|14.12|14.5|14.25|14.88|14.88|14.88|14.75|15.25|15.25|14.75|14.62|14.62|14.38|14.38|14.5|14.62||14.62|14.5|14.5|14.75|14.5|14.5|14.5|14.12|14.5|14.12|14.12|13.88|14.5|14|13.38|13.12|13.38|13.38|13.38|13.38||13.62|13.88|14|14.75|14.75|14.5|14.5|14|14.38|14.38|14.5|14.25|14.38|14.38|14|14.12|14.12|14.12|14.12|14|14|13.38|13.38|13.12|13.25|12.88|12.12|12|11.38|11.38||11.56|11.62|11.62|||11.62|11.62|11.62|11.5|11.88|11.88|11.5|11.88|11.62|11.62|11.75|12|11.75|11.62|12|12|11.62|12|11.62|12||11.88|11.5|11.5|11.88|12.25|12|12|12.25|12|12.25|12.25|12.38|12.5|11.75|11.5|11.25|11.5|11.25|11.12|11|11|10.62|10.62|10.88|11|11|11.25|11.25|11.25|11.5|11.5|11.62|11.62|11.25|11.31|11.25|10.88|11.12|11.12|11.12|10.75|11.12||11.12|11.12|10.75|10.75|10.75|10.88|10.88|11|10.88|11.25|11.25|11.62|11.75|11.25||11.38|11.38|11.12|11.12|11.12|11.25|11.62|11.38|11.38
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.75|3.75|3.88|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.15|1.09|1|1.02|1.05|1.09|1.05|1.05|1.02|1.02|1.02|1.05|1.02|1.12|1.02|1.09|1.22|1.19|1.17|1.14|1.05|1.07|1.05|1.05|1.1|1.09|1.05||1.14|1.1|1.15|1.1|1.15|1.12|1.1|1.14|1.1|1.14|1.1|1.1|1.1|1.1|1.15|1.14|1.09|1.12|0.97|1.02|1.09|1.07|1.12|1.09||1.09|1.05|1.05|1.09|1.12|1.17|1.12|1.12|1.15|1.12|1.09|1.19|1.19|1.22|1.15|1.42|1.42|1.42|1.38|1.32|1.32|1.22|1.2|1.19|1.15|1.12|1.15|1.09|1.12|1.09|1.12|1.09|1.17|1.22|1.22||1.15|1.15|1.19|1.25|1.22|1.19|1.25|1.19|1.15|1.12|1.09|0.99|1.09|1.04|1.05|1.05|1.14|1.22|1.05|1.09|1.09|1.12|1.12|1.05|1.15|1.22|1.15|1.22|1.22|1.12|1.12|1.15|1.15|1.25|1.28|1.32|1.28|1.37||1.38|1.42|1.42|1.35|1.38|1.35|1.35|1.28|1.2|1.25|1.28|1.28|1.32|1.35|1.35|1.28|1.35|1.3|1.35|1.28|1.35|1.38|1.25|1.25|1.22|1.35|1.38|1.45|1.28|1.28||1.38|1.28|1.15|1.15||1.22|1.28|1.32|1.25|1.25|1.25|1.25|1.35|1.25|1.35|1.3|1.35|1.22|1.32|1.22|1.22|1.28|1.32|1.35|1.38||1.35|1.35|1.38|1.28|1.28|1.35|1.45|1.45|1.38|1.38|1.43|1.38|1.38|1.38|1.42|1.32|1.38|1.32|1.28|1.25|1.35|1.28|1.28|1.32|1.25|1.45|1.58|1.12|1.12|1.14|1.12|1.15|1.19|1.09|1.19|1.12|1.12|1.12|1.19|1.19|1.22|1.15|1.15|1.19|1.19|1.15|1.22|1.22|1.22|1.25|1.32|1.33|1.28|1.33|1.35|1.28|1.38||1.45|1.38|1.38|1.37|1.4|1.37|1.35|1.35|1.37
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.31|3.31|3.31|3.56|3.42|3.6|3.35|3.39|3.39|3.39|3.64|3.6|3.56|3.39|3.56|3.39|3.49|3.6|3.64|3.35|3.42|3.24|3.31|3.21|3.21|3.03|3.17||3.17|3.17|3.06|3.06|3.03|3.03|2.89|2.99|2.96|2.96|2.96|2.85|2.99|2.99|2.92|2.82|2.92|2.82|2.82|2.82|2.82|2.83|2.92|2.85||2.89|2.74|2.74|2.89|2.74|2.74|2.82|2.85|2.74|2.85|2.74|2.74|2.74|2.85|2.89|2.89|2.74|2.78|2.78|2.71|2.71|2.66|2.56|2.56|2.66|2.56|2.56|2.56|2.69|2.59|2.66||2.66|2.62|2.53||2.62|2.62|2.53|2.62|2.53|2.62|2.62|2.56|2.56|2.56|2.56|2.46|2.46|2.53|2.53|2.53|2.53|2.53|2.4|2.4|2.4|2.41|2.33|2.4|2.33|2.33|2.4|2.33|2.33|2.33|2.33|2.27|2.2|2.49|2.46|2.46|2.46|2.43||2.46|2.46|2.46|2.53|2.53|2.53|2.56|2.46|2.46|2.56|2.56||2.46|2.43|2.56|2.56|2.43|2.56|2.56|2.56|2.56|2.51|2.62|2.62|2.59|2.62|2.54|2.51|2.62|2.49||2.53|2.46|2.4|2.33|||2.41|2.33|2.41|2.33|2.33|2.33|2.33|2.41|2.4|2.4|2.4|2.43|2.41|2.43|2.43|2.43|2.37|2.37|2.37||2.27|2.14|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.11|2.19|2.19|2.14|2.07|2.17|2.01|2.11|2.11|2.11|2.01|2.01|2.04|2.04|2.04|2.04|2.04||2.14|2.04|2.04||2.04|2.04|2.04|2.04|2.14|2.04|2.04|2.14|2.04|2.14|2.07|2.07|2.07|2.07|2.07|2.17||2.11|2.17|2.11|2.11|2.11|2.17|2.11||2.11|2.11|2.17|2.07||2.07|2.07|2.11|2.2
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|16.875|17.625|18|16.875|16.5|18.375|18.375|18|17.625|17.625|17.625|19.5|19.875|19.875|19.5|20.25|19.125|19.5|19.5|16.875|16.875|17.25|17.625|17.25|17.25|19.125|19.875||20.25|20.25|19.5|18.375|15.75|14.625|15|15.75|14.625|13.5|15|13.5|13.5|14.25|15|15.75|15|14.25|14.625|15.375|16.125|17.25|16.5|16.875||16.5|16.125|14.25|13.5|13.5|12.375|12|12.375|13.5|13.125|14.25|13.875|13.875|14.625|14.25|13.125|13.125|13.125|12.75|13.125|13.5|13.875|13.125|12.75|13.125|13.125|13.125|13.125|13.125|12.75|12.75|12.75|12.75|13.125|13.125||13.125|14.625|14.25|13.5|14.625|13.875|14.625|14.625|13.875|14.25|13.875|13.875|14.812|15|16.125|15.75|15.375|16.5|16.125|16.125|17.25|17.25|17.625|15.375|13.875|13.125|13.125|13.875|14.25|14.625|14.625|14.25|13.5|15.75|15.75|15.375|14.25|15.375||16.125|15.375|15.75|15|15.75|15.375|15.75|15.75|17.25|18.375|17.625|18.75|18.75|18|18.75|18.75|18.375|18|17.25|18|17.625|17.25|17.25|18|18|18|17.25|16.125|16.5|17.25||16.875|16.5|17.25|18||17.25|17.25|18|18.75|17.625|16.875|18|17.25|17.625|17.625|17.625|18.375|18|17.625|18|18.375|18.375|19.125|18.375|18.75||18.375|18.375|19.5|19.875|19.5|18|20.25|20.625|21|21.375|21|20.25|19.125|18.75|18.75|18|18|18.75|18.188|18|18|19.5|18|18|20.625|21.75|20.25|21|20.625|20.625|20.625|22.125|22.5|23.25|22.5|20.25|20.625|21.75|21.75|21.375|21|19.5|19.875|20.625|20.25|20.25|19.875|20.625|21|18.375|18|17.625|18.375|18.375|18.75|18.75|18.375||17.25|18.75|17.625|18|18.75|18|17.625|18.75|18
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|7|6.75|6.62|6.62|6.5|6.38|6.5|6.5|6.5|6.5|6.38|6.5|6.62|6.62|6.62|6.38|6.5|6.62|6.75|6.75|6.25|6.75|6.62|6.62|6.75|6.88|6.62||6.75|6.88|6.88|6.88|6.75|6.88|7|7|7|7|7.25|6.75|7.5|7.5|7.38|7.12|7|7.38|7.88|7.88|7.75|7.75|7.62|7.75||7.88|7.62|7.38|7.38|7.25|7|7|6.88|6.88|6.88|6.88|6.88|7.12|7.38|7.38|7.62|6.75|6.75|6.75|6.88|7|6.88|6.88|7|7.25|7|6.25|6.12|6.38|6|5.88|5.75|5.88|5.88|6||6.12|6.12|6|5.88|6.25|6.25|6|6|5.88|5.88|5.75|5.88|5.75|5.75|6|6|6|6.25|6.38|6.25|6.25|6|5.88|6.12|6.38|6.25|6.25|6.12|6.12|6.12|6.12|6.38|6.38|6.62|6.88|7.12|7.12|7.5||7.62|7.62|7.62|7.38|7.62|7.75|7.62|7.75|7.75|8|7.75|7.62|7.62|8|7.75|8|8.12|8.25|8.5|8.5|8.5|8.62|8.25|8.5|8.62|8.62|8.5|8.25|8.25|8.38||8.25|8.5|8.25|8.38||8.25|8.25|8.12|8.12|8.38|8.5|8.5|8.62|8.88|8.88|9.12|9.25|9|8.88|8.75|8.62|8.25|8|8|8||8|8.12|8.38|8.5|8.62|8.62|8.62|9|9.25|9.12|8.12|8.25|8.12|8.25|8.5|8.5|8.5|8.25|8.12|7.88|7.75|7.88|7.88|7.62|7.25|7.38|7.5|7.12|7|7.25|7.38|7.5|7.5|7.62|7.75|7.75|7.62|8|8.12|8.12|8.25|8.25|8.25|8.38|8|8.38|8.75|8.5|8.75|9|8.88|9.38|9.25|9|8.88|8.62|8.75||8.5|8.75|8|8|7.75|7.75|8|8|8
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7|7.25|6.38|6.62|6.62|6.62|6.38|6.38|6.62|6.75|6.75|6.75|6.75|6.5|6.75|7.25|7.12|7.25|7.62|7.62|7.62|7.5|7.88|7.62|7.75|7.88|7.5||7.88|7.75|7.88|7.88|8|7.75|8|8|7.62|8|7.88|8.12|8.12|8|7.88|8|7.75|7.75|7.5|7.75|7.75|7.88|8.25|8.12||8|7.88|8.25|8.25|7.88|6.62|6.62|6.75|6.62|6.75|6.75|6.75|6.25|6|6|5.88|5.75|6|6|6.25|5.88|6.12|5.88|6.25|6.38|6.38|6.5|6.62|7|7|7.25|7.38|7.25|7.62|7.62||7.25|7.12|7.25|7.12|7.12|6.88|7|7|7.25|6.88|7.12|7|7.25|7.12|7.38|7.38|7.12|6.88|6.38|6.12|6.25|6.25|6.75|6.75|6.88|6.75|6.75|6.88|6.62|7|6|6|6.25|7.12|7.62|7.75|7.5|7.75||8|8.12|7.88|7.88|8.25|8.38|8.12|8.12|8.5|8.62|8.25|8.25|8.5|8.62|8.75|8.62|8.88|8.62|8.5|8.5|8.75|9|9|9|8.88|8.88|9|9.12|9.12|9||9|8.88|9.12|9||8.88|9.12|8.88|8.88|9|8.88|9.12|8.88|9.12|9|8.88|8.88|9.12|9|9|9.12|9.12|9.12|9.12|9||9.12|9.38|8.25|10.12|10.25|9.88|10.88|10.38|10.5|11.25|10|9.38|9|9.12|8.75|8.62|8.5|8|8.25|8|8.12|8.12|7.88|8|8.12|7.5|7.62|7.88|8.12|8.5|8.75|8.88|9|8.88|8.5|8.62|9|9|9|9.25|9.25|9.25|9.25|9.25|9.38|9.5|9.62|9.5|9.5|9.75|10|9.88|10.12|9.5|9.38|9.5|9.75||9.75|9.5|9.38|8.88|9.12|9.12|9.25|9.25|9
01579|16757|/equities/napco-security-te|R2000GROWTH|0.972|0.972|0.949|0.972|0.949|0.949|0.949|0.949|0.949|0.972|0.949|0.972|0.949|0.926|0.972||0.926|0.926||0.972|0.995|0.949|0.949|0.949|0.949|0.926|0.903||0.88|0.88|0.903|0.88|0.949|0.88||0.914|0.949|0.926|0.926|0.926|0.949|0.926|0.995||1.019|0.995|0.972|1.019|0.972|0.903|0.972|1.019||1.019||1.042|1.042|1.088|1.088|1.042|0.972|0.88|0.833|0.81|0.81||0.81|0.856|0.787|0.856|0.764||0.856||0.856||0.764||0.764|0.856|0.81|0.787|0.787|0.88|0.787|0.787|0.81|||0.81|0.81|0.88|0.88|0.88|0.856|0.81|0.81|0.856|0.833|0.833|0.88|0.833|0.833|0.88|0.88|0.88|||0.787|0.88|0.833|0.88|0.903|0.88|0.833|0.764|0.741|0.741||0.718|0.718|0.718|0.718|0.764|0.718|0.741|0.741||0.741|0.741|0.694|0.718|0.671|0.694|0.602|0.579|0.579|0.579|0.579|||||0.602|0.556|0.602|0.532|0.579|0.532||0.579|0.509|0.532||0.509||0.509|0.486||0.509|0.486|0.486|0.486||0.486|0.486|0.509|0.509|0.509|0.463|0.486|0.463|0.463||0.486|0.486|0.486|0.509||0.509|||0.498|0.532||0.486|0.532|0.486|0.463|0.463|0.463|0.486|0.463|0.463|0.486|0.475|0.486|0.509|0.44|0.417|0.44|0.463|0.509|0.532|0.532|0.498|0.463|0.532|0.509|0.579|0.486|0.509|0.486|0.579|0.486|||0.556|0.486|0.509|0.509|0.463|0.486|0.463|0.44|0.486|0.44|0.486|0.44|0.463|0.463||0.475|0.463|0.486|0.486|0.463|0.463||0.486|0.463|0.463||0.463|0.463||0.486|0.509|0.463|0.463|0.44|0.463
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9.12|9|9.12|8.75|9.12|8.94|9.12|9.12|9.12|9.12|8.75|9.12|9.12|9.12|9.12|9.12|8.62|9.12|8.62|9.12|9.12|8.75|8.62|8.87|8.87|8.87|8.5||8.5|8.87|||8.69|8.87|8.69|8.87|8.5|8.87|8.5|8.87|8.87|8.87|8.87|8.87|8.87|8.5|8.87|8.75|8.87|8.37|8.87|8.37||8.44|8.5|8.5|8.87|8.5|8.75|8.37|8.37||8.37|8.87|8.5|8.75|8.87|8.87||8.5||8.5|8.5|8.5|8.75|8.5|8.87|8.62|8.87|8.87|8.87|8.87|8.75|8.87|8.87|8.5|8.87|8.87||8.62|8.87|8.87|8.87|8.87|8.87|8.87|8.62|8.87|8.87|8.62|8.87|8.87|8.87|8.87|8.87|8.87|8.62||8.87|8.5|8.5||8.87||8.87|8.87|8.87|8.87|8.5|8.87|8.87|8.87|8.87||8.5|8.5|8.75||8.75|8.5|8.5|8.5|8.37|8.75|8.75|8.87|8.5|||8.5|8.75|8.75|8.37||8.75|8.75||8.75|8.37|||8.75|8.75|8.75|8.75|8.75|8.5|8.62||8.5|8.75|8.75|8.75|||8.5|8.5|8.75|8.62|8.5|8.87|8.87|8.87|8.62|8.62|8.62|8.62|9|9||9|9|9|9||9|8.75|8.75|9.12|9.12||9.12|9.12|9.12|8.75|9.12|9|9|9.12|9.12|9.06|9.06|9.12|9.12|9.12|8.75||9.12|9|9.12|9.12|8.75|9.12|9.06|9|9|9|8.75|9.12|8.5|8.75|8.62|8.62||8.62|8.44|8.44|8.25|8.62|8.62||||8.62|8.62|8.56|8.62|||8.37|8.62|8.62||8.62|8.56|8.56|||8.75||8.37|8.37
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2.75|2.92|2.75|2.67|2.83|3.17|3.08|3|3|3.17|2.75|2.75|2.83|3.25|3.17|3.17|3.17|3.33|3.17|2.67|2.42|2.5|2.5|2.58|2.83|2.75|2.83||2.92|2.83|2.83|2.83|2.92|2.83|2.83|2.83|2.83|2.92|3.12|3.17|3|2.92|3.04|3.08|2.83|2.58|2.5|2.42|2.33|2.5|2.5|2.5||2.67|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.75|2.67|2.67|2.67|2.67|2.67|2.92|2.92|2.92|3|2.92|3.08|2.92|2.83|2.92|2.83|2.83|2.92|2.75|2.83|3|2.92|2.83|3|3||3.08|3.08|2.83|2.79|2.67|2.75|2.5|2.42|2.58|2.83|2.58|2.92|3|3.17|3|3.08|2.92|2.67|2.83|2.92|3.25|3.33|3.33|3.33|3.33|3.21|3.25|3.08|3.25|3.25|3.08|3.08|3.17|3.33|3.17|3.67|3.67|3.96||4.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.5|16.5|16.5|16.38|16.5|16.75|16.38|16.25|17|16.75|16.88|16.62|16.88|16.75|16.5|16.88|16.75|16.38|16.38|16.38|16.38|16.5|16.62|16.5|16.88|17|17||17|17|16.88|16.62|16.75|16.88|16.62|16.88|16.75|16.88|16.75|16.88|16.75|16.62|16.62|16.62|16.38|16.38|16.88|16.62|16.88|16.75|17|17||16.38|16.38|16.75|16.75|16.75|17.12|17.12|17|17.38|17.38|17.38|17.62|17.38|17.25|17.38|17.5|17.12|17.5|17.25|17|16.38|16.62|17|17.62|17.75|17.75|17.62|17.62|17.62|17.75|17.62|17.88|17.88|17.88|17.75||17.62|17.5|17.62|17.88|18.25|18.25|18.12|18.25|18.12|18.25|18.12|18|18|18.38|18|18.5|18.12|18.5|18.25|18.38|18.5|17.75|17.62|18.12|18|17.5|17.25|17.5|17.5|16.5|16.5|16.5|16.88|16.75|16.75|17.25|17.25|17.12||17.25|17.38|17.25|16.88|16.62|17.25|17.38|16.75|16.88|16|15.5|15.12|15.12|15.12|14.88|14.88|14.75|15|15.12|14.88|14.75|14.62|14.62|14.5|14.62|15.38|15.12|15.12|15|15.12||15.12|15.12|14.88|15||15.12|15.12|15|14.88|14.88|15|15|14.88|14.88|15.38|15.75|15.75|15.38|15.62|15.5|15.25|15.38|15|15|15.12||15.12|15.12|15.25|15.38|14.62|14.5|14.62|14.62|14.38|14.75|14.5|15|15.12|15.38|15.38|15.5|15.5|15.25|15|15.5|16.12|16.12|16.12|16.38|15.88|15.62|15.75|15.38|15.5|15.5|15.38|15.88|15.25|15.25|15.5|15.38|15.25|15.5|16.75|16.75|16.12|16|16.12|16.12|16.25|16.12|16.38|16.38|16|16.5|16.25|16.38|16.88|16.88|16.88|16.88|17||16.75|16.88|16.88|17|17|16.75|16.5|16.62|16.5
01596|21106|/equities/diebold-inc|R2000GROWTH|17.63|17.81|17.26|16.85|17.04|17.15|16.85|16.52|16.41|16.22|16.3|16.11|15.96|16.11|16.33|16.04|16.07|16.15|16.04|15.85|15.59|15.63|15.63|15.26|15.41|15.37|15.52||15.56|15.7|15.41|15.15|15.11|14.74|14.63|14.48|14.52|14.33|14.41|14.37|14.33|14.15|13.85|13.74|13.89|13.41|13.78|13.93|14.07|14.04|13.89|13.85||13.63|13.7|13.52|13.48|13.56|13.74|13.81|13.52|13.48|13.56|13.19|13.22|12.96|12.67|12.81|12.63|12.74|12.3|12.04|12.41|12.26|12.44|12.44|12.44|12.81|12.81|12.96|13.11|13.41|13.22|13.48|13.15|13.7|13.74|13.56||13.41|13.33|13.19|13.37|13.67|13.78|14|13.63|13.63|13.19|13.19|13.07|13|13.19|13.26|13.26|13.19|13.04|13|13.22|13.26|12.96|12.89|12.56|12.3|11.89|11.89|11.93|12.07|12|11.9|11.7|11.9|12.17|12.1|12.25|12.37|12.64||12.62|12.62|12.69|12.77|12.57|12.52|12.52|12.72|12.91|12.99|12.91|13.04|12.89|12.74|12.67|12.64|12.74|12.84|12.64|12.49|12.44|12.37|11.8|11.6|11.63|11.7|11.85|11.88|11.95|11.93||11.93|11.95|12|12.05||12.05|12|11.98|12.2|12.25|11.8|11.85|11.7|11.83|11.8|11.85|11.8|11.75|11.53|11.46|11.53|11.46|11.41|11.31|11.31||11.26|11.26|11.21|11.16|11.31|11.33|11.38|11.46|11.51|11.31|11.36|11.36|11.36|11.21|11.09|11.11|11.11|11.06|11.11|11.11|11.14|11.14|11.14|11.16|11.19|11.16|11.14|11.01|10.99|10.94|10.86|10.69|10.69|10.64|10.67|10.57|10.44|10.52|10.67|10.77|10.72|10.79|10.69|10.79|10.84|10.74|10.74|10.72|10.69|10.74|10.77|10.81|10.89|10.86|10.79|10.59|10.62||10.72|10.81|10.94|10.81|10.86|10.89|10.89|10.84|10.86
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.22|4.33|4.33|3.94|4.06|4.06|4.06|4.11|4.11|4.11|4|4|4|3.83|3.89|4.06|4|3.94|4.33|4.5|4.44|4.56|4.33|4.22|4.11|4.22|||4.39|4.28|4.17|4.33|4.17|4.28|4.33|4.61|4.5|4.67|4.56|4.5|4.61|4.72|4.5|4.39|4.33|4.22||4.39|4.44|4.44|4.39|4.44||4.28|4.31|4.28|4.22|3.94|4.06|3.94|4.06|4.17|4.28|4.22|4.17|4.22|4.33|4.56|4.28|4.06|4|3.92|3.72|3.72|3.89|3.78|3.67|3.83|3.83|3.81|3.67|3.83|3.83|3.83|3.67|3.78|3.78|3.81||3.83|3.83|3.89|3.89|3.94|3.72|3.67|3.72|3.72|3.56|3.56|3.56|3.67|3.78|3.78|3.78|4.06|4.06|4.06|4.06|4.06|4.28|4.06|4.06|4|4.06|4.17|4.17|4.06|4|4.06|3.83|4.11|4.33|4.44|4.56|4.5|5.22||5.22|5.28|5.33|5.5|5.22|5.22|4.78|4.78|4.78|4.78|4.78|4.89|4.89|4.94|4.78|4.78|4.83|4.83|4.78|4.78|4.94|4.89|4.61|4.56|4.17|4.39|4.28|4.39|4.28|4.28||4.33|4.22|4.33|4.44||4.44|4.44|4.44|4.39|4.39|4.61|4.61|4.94|4.94|4.94|5.22|5.33|5.33|5.33|5.33|5.28|5.33|5.17|5.11|||4.89|5|5.06|4.78|4.78|4.78|4.78|4.78|4.89|4.89|4.92|5|4.83|4.83|4.67|4.75|4.83|4.89|4.83|5.06|5.11|5.17|5.11|5.06|4.61|4.44|4.56|4.5|4.5|4.83|4.78|4.89|4.89|4.83|4.61|4.78|4.78|4.89|5.06|5.39|5.33|5.33|5.33|5.44|5.44|5.78|5.83|5.61|5.61|5.67|5.44|5.5|5.5|5.67|5.17|4.83|4.78||4.61|4.61|4.56|4.39|4.33|4.33|4.25|4.28|4.08
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.81|8.62|8.88|8.88|8.62|8.62|8.78|8.81|8.69|8.69|8.81|8.75|8.69|8.94|8.81|8.88|9.06|8.94|9.06|9.19|9.25|9.25|9.31|9.38|9.38|9.38|9.31||9.16|8.94|9|9.12|9.06|9.12|9.44|9|9.56|9.88|9.69|9.88|9.81|9.88|10.31|10.12|9.94|10.06|10.06|10.06|9.94|9.75|9.75|9.81||9.5|9.69|9.62|9.75|9.88|10.06|10.12|9.94|9.88|10.19|10.06|10|9.94|9.75|9.56|9.56|9.62|9.69|9.62|9.88|9.75|9.75|10|9.81|9.94|9.75|9.75|9.88|9.94|9.69|9.38|9.38|9.38|9.25|9.5||9.5|9.69|9.56|9.62|9.81|9.88|9.88|9.94|9.62|9.62|10|10|10.19|9.75|9.75|9.88|10.25|10.38|10.25|10.38|10.44|10.56|10.5|9.25|9.69|9.69|9.69|9.44|9.5|9.06|9|9|9.06|9.12|9|9.31|9.06|9.5||9.44|9.44|9.81|10.06|10.06|9.94|9.69|9.5|9.56|9.5|9.25|9.56|9.75|9.88|10|9.69|9.69|10.19|10.25|10.12|10.31|10.25|9.75|9.88|9.81|9.88|9.94|9.94|10.19|10.12||10.06|10.19|10.62|10.19||10.25|9.56|9.5|9.5|9.06|9.06|9.06|8.94|9.12|9.12|9.06|9.31|9.38|9.5|9.5|9.5|9.5|9.69|9.31|8.81||9|8.97|9|9.19|9.38|9.38|9.38|9.38|9.38|9.31|9.25|9.19|9.06|9.31|9.31|9.31|9.25|9.19|9.12|8.94|9.12|9.19|9.06|9.06|10|10.5|10.25|10.31|10.31|10.31|10.31|10.5|10.5|10.31|10.31|10.31|10.38|10.88|11.25|11.56|11.56|11.31|11.5|11.62|11.69|11.69|11.78|11.81|11.88|12.12|12|12|12.06|11.31|11.38|11.25|11.56||11.75|11.69|11.88|12.25|12.44|12.69|12.44|12.38|12.38
01608|15737|/equities/clearfield|R2000GROWTH|2.5|2.25|2.75|2.75|2.5|2.38|2.25|2.5|2.25|2.25|2.38|2.25|2.25|2.38|2.25|2.38|||2.25|2.25|2.25|2.25|2.25|2.38|2.75|2.38|||2.75|2.38|2.25||2.38|2.38|2.38|2.38|2.25|2.38|2.38|2.25|2.62|2.25|2.31|2.25||2.38|2.38|2.75|2.5|2.25|2.25|2.5||2.38|2.38|2.38|2.25||2.5|2.25|2.5|3|2.5|2.5|3|3|2.62|2.5|2.75|2.62|2.75|2.75|2.5|2.5|2.75|2.75|2.75|2.75|2.75|2.5|2.75|2.75|3|2.75|3|2.75|2.75|3||3||3|2.75|3||3|2.75|3|2.88|2.94|2.88|2.81|2.75|2.94|2.75|2.94|2.75|2.75|2.75|3|3|2.94|2.88|2.75|3|2.94|3|2.75|2.94|2.75|2.94|2.75|2.75|2.81|2.75|2.75|3.12||3.12|3.19|3|3.25|3|3.25|3|3.19|3|3.19|3|3||3.25|3|3||3.19|3.25|3.12|3.5|3.19||3|3.19|3.25|3|3.25|3.12|3.19||3|3|3|3.25||3.19|3|3|3|3.19|3.25|3.19|3|3|3|3.25|3|3|3|3.25|3.25|3|3|3.25|3.19||3|3.25|3.19|3|3|3.19|3.12|3|3.25|3|3.19|3|3.19|3.19|3.19|3|3.19|3|3.25|3|3|3|3.19|3|3.5|3.5|3|3||3|3.19|3.19|3.19|3|3.19|3.19|3.5|3.19|3.19|3.19|3|3|3.44|3.44|3|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75|4|3.5|3.5||3.5|3.5|3.69|3.69|3.5|3.69|3.5|3.5|3.81
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.5|5.75|6|5.5|5.5|6|5.5|5.62|5.5|6|5.75|5.75|6|6.25|6.5|6.25|6.5|6.25|6.5|6.5|7|6.5|7|7|6|6|6.5||6.5|6.25|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.75|6.75|7.25|7.25|8|7.25|7.25|7.25|7.25|7.25|7.5|8|7.5|7.25||7.75|7.75|7.25|8|7.75|7.5|8|8|8.25|8.5|7.5|8|8|7.25|6.75|7|7.5|7.25|7|7.25|7|7.25|6.75|7|6.5|6.5|7.25|7|6|6|6.12|5.88|6.25|7|6.75||6.75|7.25|7.25|7.25|7.25|6.5|7|7|6.5|7|6.5|7.25|6.75|6.75|7|7|6.75|7.25|7.25|6.75|7.25|7.25|6|6.5|7|6.75|7.25|7.25|7.25|7|7.25|7.25|7.5|7.75|8.25|8.25|7.75|8.25||8.25|7.75|8.25|8.25|8.25|8.25|8.88|10.25|10.25|9.75|9.75|10|9.5|10.5|10.5|10.5|11|11.25|11.5|12|11.75|12.5|12.25|12.75|12.25|11.75|12|12.25|12|10.88||10.5|10.75|10|10.25||10.25|10.25|10.75|10.25|11.25|10.75|9.75|10.75|11.25|13.25|14.25|14.5|14|13.5|14|14|13|13.25|14|13.5||13.25|13.25|12.75|12|11.5|11.5|11.75|11.5|11.75|11.75|11.5|11.5|11.5|11.75|11|11.5|11.5|12.25|12.25|11.5|11.5|11.75|11.25|11.5|12|11.25|11.5|11.25|11.25|10.5|11.25|11.5|12.25|11.5|11.5|11.5|12.75|12.25|12.5|12.5|12.5|12.5|11.75|11.75|11.75|11.75|12.25|12.5|12.5|11.5|11.5|12.5|11.5|11|11.75|11|11||11|11|11|11.75|11|11|12.25|12|12
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|4.08|4.17|4.17|4.17|4|4|4.33|3.83|4|3.83|3.58|3.67|3.42|3.42|3.46|3.58|3.58|3.67|3.83|4.17|4.25|4.33|4.5|4.42|4.42|4.33|4.25||4.42|4.33|4.33|4.42|4.25|4|4.5|5|5.08|3.67|3.54|2.67|2.17|1.5|0.62|0.62|0.62|0.54|0.54|0.54|0.54|0.5|0.54|0.54|||0.5|0.46||0.5|0.5|0.5|||0.46|0.54||0.46|0.46|0.42|0.58|0.46|0.37|0.4|0.37|0.29|0.29|0.25|0.33|0.33|0.29|0.29|0.33||0.29|0.33|0.29|0.33|0.29|0.29||0.29||0.33|0.29|0.29|0.33|0.29|0.29|0.29||||0.29|0.33|0.31|0.33|||0.29|0.29||0.29|0.27|0.33||0.27||0.29||0.25|||0.25|||0.25|0.25||||||0.25|0.25||||||0.25|0.25|||0.25||0.25|||0.29|0.29||||0.37|0.29||||||0.29||0.33|0.31||0.33|0.29|0.29|0.29|0.29|0.33|0.29|0.25||||0.25|||||0.25|0.25|0.33||||||||0.25|0.29||||||||||||||0.29|||0.29||0.29|||0.29||||||0.33|0.29|||0.33||0.33||||0.33||||0.37|0.33||0.29|||||0.33||||||0.31|0.31|0.42||0.31
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.19|10.19|10.12|10.31|10.38|10.38|10.31|9.88|9.56|9.44|9.56|9.5|9.44|9.44|9.5|9.31|9.38|9.5|9.25|9.19|9.19|9.06|9.06|9.19|9.25|9.25|9.31||9.25|9.31|9.25|9.56|9.38|9.5|9.31|9.31|9.06|9.19|9.25|9.12|9|9|8.94|8.88|8.88|8.88|9|9.31|9.12|9|8.75|8.75||8.94|9|8.69|8.62|8.81|8.94|9.12|8.38|8.31|8.31|8.31|8.25|8.31|8.25|8.44|8.69|8.75|8.69|8.5|8.38|8.38|8.81|8.56|8.75|8.75|8.81|8.81|8.88|8.88|8.94|8.69|8.81|8.88|8.94|8.75||8.62|8.44|8.81|8.81|9|9|9.06|9.06|8.94|9.06|8.75|9|8.81|9.19|9.31|9.38|9.5|9.69|9.62|9.88|10.31|10.31|10.19|9.81|9.5|9.75|9.38|9.44|9.31|9.06|9|8.75|8.69|8.81|8.81|8.75|8.81|9.06||9.12|9.25|9.31|9.31|9|9.19|8.56|8.5|8.75|8.75|8.94|9|9|9.25|9.19|9.31|9.25|9.38|9.12|8.94|8.94|8.81|8.69|8.69|8.62|8.56|8.56|8.12|8.12|8.06||8.12|8.19|8.31|8.19||8.12|8|8.25|8.19|8.25|8|8.06|8.12|7.88|8.06|8.44|8.38|8.5|8.44|8.12|8.06|7.81|7.62|7.5|7.5||7.5|7.44|7.5|7.56|7.5|7.62|7.75|7.81|7.88|7.81|7.19|7.19|7.19|7.25|7.31|7.31|7.25|7.25|7.25|7.38|7.19|7.12|7.25|7.38|7.06|7|6.81|6.5|6.25|6|6.06|6|5.88|6|6|6.19|6|6.12|6.31|6.38|6.12|6.12|6.19|6.25|6.38|6.31|6.25|6.19|6.19|6.44|6.5|6.69|6.19|5.88|5.81|5.81|6||6|6.06|5.94|6|6.06|6.06|6.06|6.06|6
01627|20978|/equities/alexanders-inc|R2000GROWTH|57.25|56.88|56.75|57|56.5|56.5|57.25|57.25|55.62|55.62|54.88|55.25|55.38|56|56.5|56.88|57|57.25|56.88|55.88|53.5|53.12|53|53|52.5|53.25|53.38||53.5|53|52.5|52.75|53.25|53.75|54|53.75|54|54|53.5|53.5|53.25|53.75|54.38|55.25|56.62|53.38|51.75|51|50.5|52|53|53||53.25|53|53.5|53.75||54.12|55|56.25|56.5|57.12|57.88|58.75||59.25|59.25|59.12|59.75|59|57.25|57|57.25|56.5|56.25|56.38|57.12|57.62|58.12|57.88|57.75|59|57.25|56.25|55.88|55.75|56||55.88|55.88|54.5|55.25|56.25|56.88|55.75|53|50.38|50.12|50.5|51.5|51.88|52.25|51.5|51.62|51.5|50.88|51.75|53.5|53.75|52.5|51.75|49.5|48|46.25|46.75|46.75|45.5|44.75|44.25|44|44.12|44.12|44|43.5|43.38|43.25||44.75|45.38|44.62|44.25|43.88|43.5|44|44.88|42.88|41|39.25||40|40|40|39.75|39.75|41.75|41.5|41.62|41.75|41.75|41.75|41.75|41.5|42|41|39.5|44.62|47.62||47.75|50.25|48.25|46.62||45.12|44.75|45.25|44.12|42.62|40.62|40.75|41.12|41|41|37.5|35.38|35|35.25|36|36.88|36.88|37|37.38|37.38||37.88|38|37.75|37.75|38.25|37.75|38.38|37.5|37|35.38|33.25|33.12|33|33.25|33.38|32.12|32.38|32.88|32.25|30.5|29.75|30.25|29.75|30.12|30.25|30.75|30|30.25|30.12|30.75|31.5|32.12|31|29.25|28.25|28.62|27.12|27.25|28|29.38|28.62|27.25|26.12|27.5|27.5|25|23.12|22.12|20.38|19.75|18.75|19.38|19.38|19.25|18.75|18.88|18.88||19|19|18.88|19.12|18.88|19.38|19.5|19.75|19.38
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|10.12|10|10|10||10||10.48|10.48|10|10|10|10.24|10.24|10.48|11.19|10.71|11.43|11.43|10.24|10.48|10.48|9.76||8.84|9.07|8.39||8.84|8.84|8.62|8.62|8.39|8.16|8.16|8.16|8.84|8.84|8.62|8.84|8.84|8.84|8.84|8.16|8.16|8.84|8.16|9.07|9.52|10.2|10.43|10.66||9.75|8.84|8.84|9.52|9.52|9.98|9.98|9.07|9.75|9.07|9.52|8.84|9.64|9.07|9.75|10.2|10.66|10.2|9.52|9.52|9.98|9.98|9.52|9.52|10.2|9.75|9.75|9.75|10.43|9.75|9.75|10.2|10.2|9.75|9.75||9.75|9.75||10.43|9.98|10.88|10.88|10.2|10.2|10.2|10.2|10.43|10.66|10.66|11.56|10.88|10.88|10.43|9.52|10.2|9.75|9.75|9.52|9.07|9.07|9.52|8.84|8.84|8.62|9.3|9.3|8.62|8.84|9.3|9.3|8.62|8.84|9.52||9.52|9.52|8.16|9.98|10.43|10.43|9.98|9.98|10.66|9.98|10.66|9.98|10.2|10.2|10.88|10.88|10.88|10.2|10.66||11.34|11.34|10.66|11.11|10.88|10.66|10.2|10.66|10.66|10.2||10.2|10.2|10.32|11.11||10.66|11.34|10.66|11.11|11.11|10.88|11.34|10.88|10.66|11.34|11.11|10.43|11.11|10.43|10.43|11.11|10.88|11.11|10.43|11.11||10.2|10.66|10.88|10.77|11.11|10.66|11.11|11.11|10.88|10.88|10.66|9.98|9.75|10.43|10.43|9.98|10.66|9.98|9.98|10.43|9.98|10.43|9.98|9.75|9.75|9.98|9.52|8.84|8.84|9.07|8.84|9.3|9.3|9.98|9.98|9.98|9.52|9.75|9.75|10.2|10.43|10.32|10.2|10.66|10.2|10.66|10.66|9.98|10.66|10.43|9.98|10.43|10.2|9.98|9.3|8.62|8.73||8.62|8.62|8.73|9.07|8.62|10.2|10.43|10.2|10.2
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|12|11.88|11.88|12.25|12|11.62|11.5|11.62|11.62|11.62|11.62|11.5|11.38|11.5|11.38|11.5|11.62|11.88|11.62|11.62|11.62|11.62|11.75|11.62|11.88|11.88|11.88||12.12|12.12|11.75|11.88|11.75|11.5|12|11.88|11.88|11.75|12.12|12.12|12.25|12.75|12.38|12|12|12|11.88|11.62|11.5|11.5|11.5|11.62||11.62|11.62|11.5|11.62|11.62|11.5|11.62|11.75|11.88|11.88|11.75|11.38|11.5|11.25|11.5|11.5|11.5|11.88|12|11.88|12.25|11.75|12|11.75|11.62|11.62|12.12|12.25|12.38|12.38|12.5|12.62|12.5|12.38|12.5||12.62|12.75|13|13.62|13.62|13.62|13.5|13.25|13.62|13.38|13.5|13.75|13.75|14|14.12|14|14|13.75|14|14.5|14.62|14.75|14.88|14.75|14.75|14.88|15|15.12|15.75|15.38|15.62|15.25|15.38|15.38|15.38|15.38|15.5|15.62||15.75|15.62|15.75|15.88|16.12|16.38|16|16|16|15.88|16|16.25|17.25|16.88|16.75|16.38|16.62|16.62|16.38|16.38|16.38|16|16.12|16.12|16|15.5|16.12|15.62|15.5|15.25||14.88|15.12|15.12|15.5||15.62|15.88|15.88|16|16.12|15.38|15.25|15.25|15.62|15.62|15.88|16.12|16|16|15.88|16.12|15.88|15.75|15.62|15.75||15.88|15.5|15.5|15.62|15.5|15.38|15.38|15.62|16|15.62|15.38|15.5|15.5|15.38|15.5|15.5|15.5|15.25|16|15.88|16|16.12|15.88|15.5|15.62|15.62|15.75|15.38|15.62|15.62|15.62|15.62|15.38|15.75|16|16|16.38|16.5|16.62|16.75|16.75|16.75|16.75|17|17|16.75|16.88|17|16.88|17.5|17.12|17.12|17.38|17|16.75|17|16.88||16.75|17|17.38|17.5|17.25|17.38|17.75|17.5|17.38
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.12|10.22|10|10|9.81|9.78|9.81|9.78|9.78|9.84|9.84|9.88|9.81|9.88|10.06|10.16|10.22|10.28|10.12|10.12|10.28|10.25|9.69|9.59|9.66|9.59|9.59||9.62|9.41|9.38|9.16|9.12|9.03|9.06|9.16|9.22|9.22|9.28|9.09|9.16|9.25|9.31|9.22|9.03|8.81|9|9.25|9.53|9.66|9.78|9.81||9.81|9.88|9.91|9.91|9.78|9.62|9.69|9.69|9.72|9.69|9.91|9.94|10|9.94|9.91|9.91|10.16|10.12|10.28|10.31|10.34|10.41|10.31|10.06|10.31|10.38|10.38|10.44|10.44|10.28|10.38|10.34|10.34|10.41|10.62||10.78|10.97|10.91|10.94|11.03|11.03|11|11.06|11.06|11.12|11.16|11|11.03|11.12|11.22|11.06|11.12|11.12|11|11.06|11.16|11.03|10.94|10.78|10.62|10.66|10.41|10.22|10.03|10.03|10.12|10|9.81|9.75|9.59|9.88|9.81|9.91||9.97|10|9.94|10.09|10.09|10.19|10.09|10.09|10.09|9.94|10.16|10.28|10.5|10.5|10.25|10.28|9.88|9.97|9.97|9.97|9.97|9.88|9.66|9.5|9.41|9.38|9.53|9.38|9.31|9.47||9.28|9.31|9.22|9.19||9|8.97|8.97|9|9.12|8.91|8.91|9|8.94|8.94|8.94|8.97|8.94|8.88|9.25|9.47|8.94|8.81|8.72|8.62||8.5|8.34|8.25|8.31|8.22|8.25|8.16|8.22|8.12|8.25|8.19|8.25|8.19|8.12|8.19|8.22|8.19|8.28|8.16|8.12|8.09|8.03|8.19|7.75|7.94|7.78|7.75|7.75|7.84|7.88|7.81|7.81|7.56|7.5|7.34|7.31|7.25|7.12|7.12|7.22|7.12|7.12|7.03|7.12|7.16|7.19|7.22|7.34|7.22|7.38|7.34|7.59|7.5|7.41|7.25|7|7.22||7.31|7.44|7.38|7.25|7.31|7.38|7.5|7.44|7.41
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|9.67|9.33|9.67|9.67|9.67|9.33|9.56|9.44|9.44|9|9.44|8.33|8.22|8.56|8.78|8.67|9.22|9.11|9.11|9.22|9.44|9|9.44|9.22|9.11|9.56|9.11||9.56|9.22|9.44|9.44|9.44|9.56|9.78|9.44|9.44|9.78|9.56|9.67|9.89|9.89|9.33|9.33|9.78|9.56|9.44|9.33|9.33|9.11|9|9||9|9|8.56|8.22|8.22|8.22|7.78|8|8.22|8.22|8.22|9.11|8.78|8.78|8.78|8.56|8.33|7.5|7.56|7.11|7.44|7.11|7|7.67|7.56|7.33|7.67|7.33|7.67|7.56|7.44|7.33|7.11|6.89|7.22||6.89|6.89|7.22|6.89|7.33|7.33|7.11|7.33|7.33|7.33|7|7.22|7|7.22|6.78|7.11|6.89|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|26.5|27.12|27.12|27.25|26.5|26.12|26.75|26.88|27|27|27.5|27.88|27.5|27.38|28|27.88|27.25|27|26.75|26.25|26.38|26|26.12|25.88|25.5|25.25|25.5||25.25|24.88|24.38|24.75|25|25|24.75|24.5|23.5|23.12|23.38|23.38|23.12|23.25|23.38|23.62|23.62|23.62|24|23.88|24.12|24.25|23.75|24.25||24.5|25.25|24.62|24.5|24.75|24.25|24.12|24.5|24.25|24.25|23.88|23.88|23.88|23.88|23.88|23.25|23|22.75|23|22.62|22.75|22.88|23|23.25|23.75|23.75|24|24|24|23.5|23.25|23.12|23.12|23|23||23.38|23.75|23.75|23.75|23.88|23.88|23.62|22.88|23.38|23.5|23.5|23.62|24.38|24.75|23.75|23.25|23.12|23.25|23.12|23.62|22.75|23|22.25|21.62|21.62|21.5|21.38|20.88|20.62|20.75|20.38|20.25|20.25|20.38|20.12|19.88|20.5|21||20.62|20.25|19.75|19.38|19.88|20.25|20.25|20.62|20.5|20.5|20.5|20.75|20.38|20.5|20.25|20.12|20.25|19.12|19.25|19.75|19.88|19.88|19.88|19.88|19.75|20.25|20.12|19.62|19.88|20||20|20.25|20.25|20.5||20.12|19.75|20.38|20.5|20.25|19.62|19.25|19.25|19.25|19.38|20|20|20.25|20.25|20.5|20.5|20.25|20.62|21|21.12||21.12|21.25|21|20.88|20.62|21|21|21.12|21.25|20.5|18.88|18.25|18.38|18.75|19|19|18.88|18.88|19.12|19.12|19.12|18.62|18.5|18.5|18.5|17|16.88|16.38|16.38|15.88|15.5|16.25|16.38|16.62|16.75|16.88|17|16.88|16.75|16.5|16.38|16.25|16.25|16.12|16.25|16.62|17.12|17.5|16.75|16.25|14.62|15.5|15.88|16.38|16.75|17.38|18||18.25|17.62|17|16.12|16.5|16.88|16.75|17.5|18.38
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.5|2.5|2.62|2.41|2.41|2.12|2.19|2.19|2.06|2.06|2.12|1.94|1.94|2|2|1.94|2|2.19||2.17|2.06|2.12|2.19|2.09|2.19|2.06|2||2.06|2||2.12|2|2|2|2.19|2.06|2.12|2.12|2.12|2.12|2.38|2.25|2.44|2.41|2.06|1.81|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.81|1.72|1.72|1.72||1.72|||1.62|1.66||||1.78||||||1.75|1.81|1.78|1.75|1.72|1.69|1.69|1.66|1.69|1.75|1.75||1.88|1.75||||1.72|1.72|1.81|||1.72|1.75|1.75|1.69|1.64|1.56|1.5||1.5|1.38||1.41|1.38|1.56|1.5|1.5|1.62|1.5|1.44|1.44||1.44|1.62||1.62|1.62|1.59|1.5||1.5|1.56||1.56||1.62||1.69|1.72|1.72|1.81|1.88|1.66|1.69|1.56||1.5|1.56|1.62|1.69|1.75||1.69|1.75|1.62||1.62|1.62|1.5||1.5|1.44|1.38||||1.38|1.38|||1.5|1.38|1.5||1.38|1.5||1.5|||1.41|1.41||||1.5|1.5|1.5|1.5||1.38|1.5|1.5|1.53|1.5|1.56|1.62|1.69|1.62|1.44|1.31|1.25|1.19||||1.12|1.06|||0.94|0.94||1|0.97||||0.98|0.98||0.94||||0.94||0.94|0.97|1|0.94|0.94||0.94||0.94||1.03|0.94|1.06|||1.06||1.06||||||1.03||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.02|18.02|17.54|17.3|17.3|17.18|17.3|17.42|17.42|17.66|17.3|17.42|17.9|17.78|16.58|15.98|16.1|16.34|16.34|16.7|16.46|16.34|16.34|16.46|15.98|16.46|16.58||16.46|16.34|16.82|16.82|16.22|16.22|16.1|15.98|15.98|15.98|15.86|15.74|15.38|16.34|16.1|15.98|16.1|15.74|15.86|15.86|15.62|15.74|15.86|15.5||15.62|15.62|15.5|15.62|15.62|15.74|15.86|15.86|15.86|15.62|15.74|16.1|16.34|16.34|16.34|16.58|16.58|16.34|16.22|15.5|15.5|15.38|15.5|15.86|15.38|15.26|15.26|15.26|15.5|15.62|15.38|15.62|16.22|15.5|15.02||15.14|15.26|15.38|15.38|15.5|15.74|15.86|15.5|15.98|15.38|15.26|15.14|15.02|15.14|15.14|15.02|15.02|15.14|14.54|14.66|14.78|14.9|14.9|14.9|14.3|14.3|14.42|14.3|14.42|14.54|14.66|14.66|14.78|14.66|14.54|14.42|14.18|14.42||14.66|14.54|14.54|14.42|14.42|14.42|14.66|14.42|14.18|14.18|13.94|13.94|14.18|13.94|13.94|13.82|13.7|14.18|14.18|14.3|14.18|13.94|14.3|14.42|14.42|14.42|14.66|14.78|14.54|14.66||14.9|14.66|14.42|14.42||14.18|14.78|14.9|14.42|14.42|14.18|14.42|14.18|14.3|14.3|14.3|14.18|13.82|13.82|14.18|14.3|14.42|13.94|14.06|14.06||13.34|13.46|13.22|12.98|13.34|13.22|13.58|13.82|13.82|13.82|13.82|14.42|14.06|13.7|13.22|13.34|12.74|12.62|12.5|12.38|12.38|12.62|12.74|12.25|11.41|11.29|11.17|11.41|11.17|11.05|11.53|12.38|12.74|12.74|12.74|12.86|12.86|12.98|13.1|13.46|13.82|13.46|13.82|14.06|14.18|14.18|14.18|14.18|14.3|14.66|14.3|14.3|14.42|14.18|14.42|14.18|14.06||14.18|14.18|14.18|14.18|14.18|14.3|14.3|14.06|14.06
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|12.29|12.07|12.73|12.07|12.29|12.73|12.73|12.29|12.29|12.95|12.51|12.95|12.51|12.51|12.51|12.73|12.51|12.51|12.07|12.51|12.07|12.29|12.51|12.29|12.29|12.95|12.29||12.62|12.84|12.73|13.17|13.17|13.6|13.38|12.95|13.38|13.38|13.17|12.95|12.95|12.51|12.51|12.51|12.95|12.73|12.95|13.17|13.17|12.95|13.38|13.17||13.17|12.51|12.51|12.51|12.95|12.51|12.95|12.95|12.73|12.95|12.73|12.73|12.51|12.51|12.73|12.73|12.51|12.73|12.51|12.51|12.51|12.51|12.51|12.51|12.51|13.17|12.95||13.6|13.38||13.06|12.73|12.51|12.29||11.85|12.07|12.29|13.6|13.17|13.17|13.6|13.17|13.17|14.04|13.6|13.6|13.82|13.38|14.04|14.04|13.82|13.82||13.82|13.6|14.04|14.04|13.82|13.82|14.15|13.38|13.38|13.38|14.26|14.04|13.38|13.6|12.95|13.17|14.04|14.04|14.26||13.82|14.04|14.48|13.82|13.82|14.48|14.7|15.36|14.7|15.36|14.92|15.36|15.36|14.7|14.7|15.36|14.7|15.36|15.36|15.36|14.81|14.7|14.7|14.92|14.81|14.7|14.7|15.36|14.7|14.7||15.36|15.14|14.92|15.14||15.14|14.48|15.36|15.36|15.36|16.02|15.8|16.02|15.58|15.91|16.24|16.02|16.02|16.24|15.58|16.02|16.02|15.36|15.03|||15.14|15.36|15.03|15.36|15.36|15.36|15.58|15.58|15.58|15.8|15.58|15.36|16.02|15.58|15.36|15.69|15.36|15.36|15.36|16.02|16.02|14.48|14.92|15.14|14.7|13.82|13.82|13.6|13.6|13.82|14.04|13.82|17.11|17.11|16.68|17.11|16.02|16.46|16.68|16.68|15.58|15.36|16.24|16.24|16.68|17.11|16.68|17.11|16.9|17.99|17.11|16.9|17.33||17.33|18.21|17.55||17.77|17.55|16.9|16.9|16.24|16.46|16.24|15.58|15.14
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.812|2.969|2.812|2.812|2.812||2.812|||2.812|2.812|2.812|2.969||2.969||2.969|2.969||||3.438|2.969|2.969||3.125|||3.281||2.969|3.281||3.047|3.047||3.281|3.125||2.969|3.438|3.281|3.203|3.125|2.969|2.969|2.969|2.578|2.812|2.5|2.5||2.812||2.812|2.812|2.812|2.812|2.812|2.812||||3.125|3.125|2.969|3.125|2.812|2.656|2.812|2.812|2.812|2.734|2.812|2.656|2.5|2.812|2.812|2.969|2.812|3.125|3.125|3.125|3.281|3.594|3.125|3.125||2.969|2.969|2.969||||3.047|2.812|2.969|2.812|2.812|2.812||||2.969|2.969|2.812|2.812|2.969|2.969|2.969|3.125|3.125|2.812|2.969|3.125|||2.812|3.125||3.125||2.812|2.812|2.812|2.812||3.125|3.125|3.125|3.281|3.203|3.281|3.281|2.969|2.969|2.969|2.969|2.969|2.969|3.125|3.125|3.125|3.125|3.125|3.047|2.969|2.969|2.969|3.359|2.812|3.438|3.125|3.438|3.438|3.438|||3.125|2.969|3.125|2.969||3.125|3.125|3.125|3.281|3.281|3.125|3.125|3.281|3.438|3.438|2.656|2.5|2.5||2.5||2.656|2.656||||2.656|||||2.812|2.5|2.656|2.5||2.5||||||2.5|2.812||2.656|2.656||||2.656|2.656|||||2.656|2.5|2.5|2.812||2.656|2.5|2.656|||2.812|2.812|2.812|2.969|2.969|2.969||2.734||2.812|||3.125||3.125|2.891|2.969||3.281|||2.891|2.812|2.5|2.5||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.83|6.83|6.83|6.83|6.83|6.89|6.86|6.93|6.96|6.71|6.58|6.65|6.74|6.68|6.68|6.58|6.55|6.61|7.02|7.02|7.05|6.96|6.93|6.99|6.65|6.61|6.49||6.52|6.4|6.21|6.21|6.24|6.24|6.27|6.27|6.21|6.15|6.15|6.12|6.15|6.12|6.09|6.06|5.96|6.02|6.15|6.27|6.3|6.34|6.15|6.21||5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|4.42|4.52|4.12||4.32|4.52|4.22||4.52|4.32|4.22|4.22|4.22|4.12|4.71|4.12|4.12||4.12|4.12|||4.12|4.12|4.12|4.52|||4.52|4.52|4.12||4.32|4.32|4.12||4.12|4.12|||4.71|4.22|4.12||4.32|4.52|4.71||4.42|4.12|4.71|4.71||4.22||4.32|4.12|||4.12|4.12|4.12|4.52|4.12|4.12|4.52||4.12|4.12|4.12|4.22|4.52|4.52||4.52|4.52|4.71||4.71||4.12|4.12|||4.12||4.42|4.52||4.71|4.71|4.32|4.71|||||4.52|4.52|4.71|4.32|4.71||4.49|||4.49|4.49|4.3|4.49|4.3|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.67|4.67||4.67||4.67||4.11|4.11|||4.3|4.49|4.49|3.93|4.3|3.93|3.93||4.49||4.3|4.11|3.74|4.3||3.74|4.11|3.74|||3.93|4.02|3.83|3.93|3.74|3.93||4.02|||3.74|3.93|3.74|3.74|||3.93|3.65||3.65||3.65|3.55|4.11|3.74|3.55|3.74|3.55|3.55|3.74|3.65|3.55|3.55|3.55|3.55|||3.83||||3.55||3.55|3.55||3.6|3.93|3.55|3.55|3.65|3.55|3.74||3.6|3.55||3.65|||3.55|3.55||||3.65|3.55|||||3.46|3.55|3.65|3.74|3.55|3.55||3.55|3.55|3.55|3.55|3.46|3.55|3.55|3.55|3.55|3.65|3.65|3.65|3.65|3.83|||3.55|3.55|3.65|3.55||3.65||3.83|
01707|17617|/equities/zix-corp|R2000GROWTH|29.5|29.25|30.25|30|29|26.75|27.25|27.75|27.75|28.25|28|26|25.75|24.75|23.75|24|19.75|20.75|21.25|23.25|23.75|24|24|23.25|23|23.75|24||23.5|23.875|23.25|23.75|24.25|24.4|24.8|24.4|24.2|25|24.8|25.2|25|25.4|25.1|25.1|25.2|23.6|23.8|24|24.4|23.6|25|24.6||24.2|24|24|24.4|24.2|24.6|24.6|24.2|24.4|23.4|23.4|25.6|25.6|25.4|25.6|25.2|25.6|26|25.2|25.6|25.2|25.6|24.8|24.8|26.8|27.4|26.8|26.6|26|26|26.4|24.6|24.4|25.2|24||25.2|23.8|26|22.8|22.4|23.2|26.1|26.2|26|25.6|25.4|25.6|25.2|25.4|24.8|25.2|24.2|24|24.6|24.6|25|23.8|24|24.8|22|22.6|21.2|20.6|20.8|21|22.8|20.6|21.8|24.2|24.3|23.2|22|23.4||24.4|23.8|24.2|24.2|25.2|24.8|24.6|23.4|22.4|21.6|20.8|20|20.4|20.6|19.6|18.6|19|19|19.8|19.8|20.8|21|20|20|18.8|19|18.6|18.8|18.8|20||19.8|19.2|19.6|19.4||19.4|20.2|20.6|20.4|20.2|19.8|20.6|21.8|22.4|21.6|20.4|19.8|20.4|18|21.2|21.2|20.6|21.6|21.6|22||20.6|19.4|20.2|20.4|20.8|19.8|21.2|20.4|20.4|20.4|20.4|20.4|19|19.2|18.8|19|18.6|19.2|19.3|17.8|18.4|17.8|17|16.8|16.8|16.6|15.6|14.4|13.6|14|14.2|15|15.2|15|14.6|15.8|14.6|13.8|14|14.8|17.2|17.6|16.4|18.4|19.2|19.2|19.6|18.6|18.4|19.4|18.6|18.6|19.6|19.8|20.2|19.6|19||19.2|18|17.2|16.8|16.4|17.2|17|17.6|15.8
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.25|5|5|5.375|5.438|5.5|5.625|5.688|5.75|5.625|5.875|6.062|6|6.062|6|5.875|6.062|6.125|6.062|6.25|6|6.062|6.125|5.875|6.062|5.688|5.75||5.688|5.562|5.281|5.25|5.625|5.562|4.938|4.75|4.75|4.75|4.688|4.688|4.875|4.562|4.75|4.75|4.656|4.562|4.438|4.438|4.562|4.688|4.562|4.75||4.75|4.812|4.812|4.5|4.5|4.312|4.188|4.25|4.125|4.125|4.125|4.375|4.5|4.5|4.688|4.5|4.625|4.438|4.562|4.375|4.375|4|4.062|4.094|4.562|4.562|4.375|4.438|4.438|4.5|4.5|4.938|4.562|4.281|4.312||4.312|4.312|4.312|4.312|4.5|4.375|4.562|4.25|4.25|4.188|4.312|4.375|4.562|4.531|4.562|4.562|4.562|4.562|4.438|4.562|4.562|4.5|4.625|4.75|4.875|4.875|5|4.875|4.75|4.438|4.125|4|4.188|4.188|4.188|4.188|4.062|4.375||4.25|4.25|4.125|4.5|4.25|4.875|4.875|4.188|4.062|3.938|4.062|4.062|4.312|4.188|4.438|4.5|4.5|4.375|4.5|4.875|5.125|5.188|5.188|4.938|4.562|4.438|4.562|4.375|4.562|4.25||3.688|3.562|3.562|3.562||3.5|3.5|3.5|3.5|3.5|3.375|3.375|3.438|3.438|3.438|3.562|3.625|3.625|3.438|3.438|3.438|3.438|3.375|3.438|||3.25|3.25|3.438|3.438|3.438|3.25|3.438|3.438|3.562|3.562|3.125|2.938|2.938|3|3.062|3|2.875|2.938|2.812|2.812|2.562|2.5|2.25|2.062|2.062|2.062|2|1.875|1.875|1.875|1.812|2.125|2.25|2.25|2.25|2.312|2.375|2.375||2.188|2.188|2.375|2.375||2.188|2.25|2.188|2.25|2.188|2.375|2.375|||2.375|2.375||2.375||2.25|2.188||2.281|2.25||2.25||2.375
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.38|2.38|2.38|2.5|2.75|2.88|2.75|2.38|2.38|2.62|||2.75|2.75||2.75|2.62|3||3|2.62|3.25|3|2.5|2.5|2.75|2.5||2.5|2.75|3|2.5|2|2.12|1.88||2.25||2.75|2.5|2.25|2.62|2.25|1.88|2.38|2.5|2.5|2.62|2.62|2.62||2.62|||||2.81|2.75||2.75|2.75|2.75|2.75|2.75|2.75|3|2.75|2.75||||2.75|2.75|||2.75|2.5|3.38|3.38|3.38|3.38|3.38|3.38|3.12|3.25|3.75|3.62|3.25|||3.25|3.25|3.25|3.25|3.38|3.38||2.88|2.88|2.88|2.88|2.88|2.88|3.12|2.75|||3.12|2.75|3|2.88||||3.38|3|3.38|3.38|3.38|3.25|3||3.12|3.38|3.38||3||3.12|3.12|3.38|3.38|4|3.62|4.25|4.88|4.5|2.12|2.12|2.12|2.12|||2.12|||||2.12|2.38|1.88||1.75|2||2.5|2.12|||2.12|2.12||2.12||2.5|2|2|2.25|2.25|2.25|2.25|2.25|2.62|2.12|2.12|2|2.5|2.62|2.62|2.62|||2.62|||2.62||2.88|2.5|2.5|2.5|2.5|2.62||2.62|2.75|2.62|2.5||2.5||2.5||2.75|3||2.5|3|3.5|2.88||3|2.75||3|3.12|3|2.88|2.88||2.88|3.12|3|3|||3|3.12|3.12|3.5|3.44|||3.38|||3.62|3.25||3.38|3.5|3.88||3.88|3.62|3.88|3.75|||3.38|3.62|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.75|21.81|21.5|21.56|21.75|21.06|21|20.75|20.88|20.56|20.81|20.81|20.75|20.69|20.31|20.19|20.38|20.44|20.62|20.69|20.88|20.5|20.25|20.44|20|20|20.12||20.38|20.69|20.69|20.88|20.69|20.44|19.94|20.31|20.81|20.56|20.75|20.88|21.19|21.12|21.12|20.94|21.06|21|21.25|21.25|21.31|21.25|21.5|21.31||21.19|21.69|21.5|21.44|21.25|21.19|21.12|21|21|20.88|20.62|20.94|20.75|20.81|20.81|20.75|20.88|20.94|20.69|20.25|20.12|20.44|20.19|20.06|20.56|20.19|20.25|20.38|21.06|21.81|21.94|21.75|21.88|21.56|21.31||21.31|21.56|21.25|21.12|21.25|21.12|21.44|21.44|21.25|21.12|20.88|20.81|20.5|20.75|21.44|21.25|21.38|21.06|20.81|20.44|21|21.19|21.25|21.12|20.94|21.25|21|20.94|20.62|20.25|20.25|20.31|20.62|20.38|20.38|20|20.12|20.81||21.31|21|20.56|20.69|20.25|20.31|20.94|20.81|20.56|20.25|20.38|20.44|20.69|20.81|20.5|20.44|20.56|20.38|20.62|20.69|20.44|20.25|20.19|20.19|19.75|19.5|19.62|19.75|19.88|20.06||20.25|20|20.25|20.25||20.31|20|20.12|20.06|19.94|19.31|19.25|19.25|19.44|19.5|19.44|19.75|19.81|19.75|20|19.5|19.44|19.5|19.75|19.88||19.69|19.31|19.25|19.5|18.88|18.75|19.12|19|19|19.06|18.75|18.75|18.81|18.88|19.19|19|18.81|18.75|18.94|18.69|18.38|18.38|18.12|18.06|18.25|18.5|18.38|17.69|17.5|16.94|16.75|16.69|16.56|16.75|17.38|17.25|17.12|17.12|17.5|17.88|17.75|17.75|17.75|17.75|17.88|17.56|18|18|17.56|17.44|17.38|17.94|17.88|17.75|17.31|17.44|17.38||17.56|17.44|17.38|16.88|17|16.62|16.5|16.69|16.62
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|6.63|6.53|6.39|6.27|6.23|6.27|5.97|6.2|6.39|6.53|6.7|6.86|6.91|6.95|6.98|6.88|6.93|7|7.05|6.86|6.84|6.86|6.72|6.63|6.58|6.63|6.63||6.72|6.84|6.81|6.63|6.48|6.58|6.6|6.63|6.58|6.51|6.56|6.56|6.56|6.58|6.41|6.44|6.39|6.3|6.16|6.3|6.39|6.53|6.6|6.53||6.58|6.23|6.11|6.11|6.11|6.18|6.15|6.27|6.15|6.11|6.09|5.8|5.59|5.48|5.39|5.53|5.53|5.39|5.21|5.24|5.19|5.17|5.1|4.9|5.15|5.19|5.06|4.99|5.01|5.01|5.01|5.01|4.83|5.08|5.24||5.26|5.26|5.3|5.37|5.5|5.5|5.48|5.53|5.5|5.41|5.3|5.3|5.24|5.39|5.5|5.59|5.75|5.93|6.04|5.95|6.04|6.15|6.09|6.09|5.93|5.95|5.84|5.75|5.73|5.59|5.55|5.55|5.55|5.41|5.37|5.28|5.33|5.66||6|6.27|6.35|6.38|6.56|6.6|6.62|6.6|6.53|6.47|6.44|6.42|6.53|6.44|6.35|6.09|6.2|6.27|6.29|6.38|6.35|6.22|6.27|6.4|6.31|6.09|6.09|6.04|5.97|6||5.97|5.8|5.84|5.91||5.86|6.04|6.06|6.04|6.13|6.18|6.29|6.56|6.35|6.42|6.44|6.4|6.22|6.2|6.11|6.27|6.6|6.42|6.4|6.27||6.29|6.38|6.27|6.02|5.88|5.64|5.68|5.77|5.97|6.15|6.11|6.06|5.93|5.82|5.71|5.68|5.66|5.64|5.62|5.64|5.53|5.48|5.21|5.1|5.12|5.1|5.24|5.06|4.95|4.99|5.1|5.19|5.17|5.17|5.15|5.06|4.86|4.9|5.03|5.01|4.77|4.74|4.81|4.88|4.68|4.61|4.63|4.7|4.72|4.72|4.65|4.7|4.77|4.65|4.61|4.65|4.65||4.68|4.61|4.56|4.56|4.56|4.59|4.61|4.61|4.61
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3281.25|3203.1201|3281.25|3281.25|3437.5|3281.25|3281.25|3281.25|3359.3799|3125|3203.1201|3281.25|3203.1201|3125|3359.3799|3359.3799|3359.3799|3437.5|3437.5|3515.6201|3437.5|3359.3799|3437.5|3593.75|3437.5|3515.6201|3359.3799||3359.3799|3359.3799|3437.5|3515.6201|3437.5|3437.5|3437.5|3437.5|3437.5|3750|3515.6201|3593.75|3750|3906.25|3984.3799|4062.5|3671.8799|3828.1201|3828.1201|4062.5|3906.25|4375|3750|3593.75||3515.6201|3437.5|3593.75|3593.75|3437.5|3593.75|3828.1201|4062.5|3984.3799|4296.8799|3984.3799|3750|3593.75|3515.6201|3671.8799|3750|3671.8799|3671.8799|3828.1201|3984.3799|3203.1201|3125|3203.1201|3125|3281.25|3359.3799|3281.25|3359.3799|3281.25|3281.25|3281.25|3437.5|3437.5|3593.75|3515.6201||3515.6201|3593.75|3828.1201|3750|3828.1201|3906.25|3984.3799|3750|3515.6201|3515.6201|3671.8799|3593.75|3906.25|3750|3750|3906.25|3750|3906.25|3828.1201|4062.5|4140.6201|4140.6201|4062.5|4218.75|4218.75|4296.8799|4218.75|4140.6201|4140.6201|3906.25|3828.1201|3828.1201|3984.3799|4140.6201|4375|4375|4609.3799|4687.5||5078.1201|4843.75|4843.75|4687.5|4531.25|4843.75|4609.3799|4765.6201|4296.8799|4375|4296.8799|4375|4687.5|4687.5|4218.75|4687.5|4062.5|4140.6201|4140.6201|4296.8799|4531.25|4375|4531.25|4531.25|4531.25|4687.5|4687.5|4531.25|4375|4765.6201||5156.25|3750|3671.8799|3984.3799||4296.8799|4765.6201|4687.5|4375|4062.5|4062.5|4062.5|4453.1201|4218.75|4375|4843.75|4687.5|4765.6201|5312.5|4140.6201|4062.5|3906.25|4140.6201|4062.5|4375||4375|4375|3515.6201|3515.6201|3515.6201|3593.75|3750|3984.3799|4218.75|4609.3799|3984.3799|3125|2890.6201|2968.75|3046.8799|3203.1201|3125|3125|3125|3125|3203.1201|3203.1201|3359.3799|3203.1201|3437.5|3359.3799|3593.75|3437.5|3437.5|3515.6201|3750|3593.75|3671.8799|3437.5|3359.3799|3515.6201|3593.75|3515.6201|3437.5|3515.6201|3437.5|3593.75|3281.25|3515.6201|3671.8799|3828.1201|4218.75|3906.25|4218.75|3437.5|3359.3799|3437.5|3203.1201|3281.25|3359.3799|3437.5|3750||3593.75|3203.1201|3281.25|3203.1201|3359.3799|3359.3799|3203.1201|3359.3799|3593.75
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.5|21.25|21.38|21.75|21.5|21.5|22|21.75|21.75|20.25||19.75|20.25|19.75|19.75|20.25|20.25|19.75|20|19.75|19.75|20|20.25|19.75|19.75|19.75|20||19.75|19.75|20.12|19.5|19.88|19.5|19.75|19.75|20.25|19.75|19.75|19.75|19.75|19.88|19.75|20.25|20.25|19.75|19.75|19.75|20.25|19.5|19.5|19.25||19.5|18.75|19|18.5|19|18.5|18.5|18.5|18.62|18.62|19|19|19|18.75|18.5|18.5|19.25|18.5|19.25|18.5||18.5|18.5|17|17|17.75|17.5|17.88|17.75|18|18.75|18.75|20|19.5|19.5||19.5|20|20.25|20.25|20.25|20.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|20|19.75|20|19.75|20.25|20|20.25|20|20|20.25|18.88|19|18.5|18.75|18.75|18.75|19.25|19.25|19.25|19|19.5||20|19.75|19.75|19.75|19.75|18.75|18.5|18.75|18.75|18.25|18.25|18.75|18.75|18|18|18.5|18.5|18.5|18|18|18|18|18|18.25|18.25|19|18.5|16.75|16.62|16.25||16.25|16.5|16.5|17||17|16.75|16.75|17.5|17.75|16.75|17.25|16.75|15.5|15.75|15.25|15.75|15.25|15.25|15.25|15.25|15.75|15.75|15.75|15.75||15.75|15.75|15.25|15.75|15.25|15.5|14.75|14.75|15.25|14.75|15.12|15.75|16.25|18|18.75|18.75|19.5|19.25|18.75|18.75|19.75|18.5|18.75|18.25|17.5|17.25|17.75|17.25||17.25|17.25|17.75|18|17.25|17.5|17.5|18|18.75|18.25|18.25|18.25|18.5|18.5|18.75||18.75|19.5|18.88|18.75|18.75|19.5|18.88|18.75|19.75|18.75|19.75|||18.75|19.25|18.5|18.75|18|18.75||18.75|18
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|7.04|7.04|7.2|6.96|7.28|7.12|7.12|6.88|6.88|6.88|6.72|6.64|7.2|6.96|7.04|7.2|7.04|6.8|7.04|7.04|7.04|6.8|7.04|7.04|6.88|7.12|6.88||7.04|6.8|7.04|7.04|6.84|6.72|6.96|7.04|7.04|7.12|7.2|7.2|7.2|7.2|6.8|6.8|6.88|7.04|6.8|6.88|7.04|6.88|6.88|6.96||7.12|7.28|6.92|6.96|7.2|7.44|7.36|7.12|7.04|7.04|6.96|6.72|6.64|6.32|6.16|6.2|6.4|6.24|6.24|6.24|6.28|6.4|6.48|6.4|6.32|6.32|6.16|6.16|6.24|6.24|6.4|6.48|6.24|6|6.08||6.48|6.48|6.88|6.88|6.96|7.12|7.04|7.44|7.2|7.36|6.96|7.04|7.36|7.76|7.6|7.92|8.16|7.92|7.84|7.68|7.84|7.76|7.76|7.6|7.28|6.8|6.48|6.32|6.48|6.32|6.08|6.16|6.64|6.8|6.8|6.88|7.36|7.52||7.68|7.6|7.68|7.76|7.28|7.28|7.12|6.96|6.72|6.8|6.88|6.24|7.2|7.28|7.36|7.52|7.76|7.52|7.68|7.36|7.2|7.2|7.2|7.12|7.2|7.44|7.6|7.44|7.44|7.04||7.04|6.96|6.72|6.96||7.04|7.2|6.88|6.88|6.96|6.8|6.88|6.64|6.56|6.56|6.8|6.8|6.92|6.88|6.88|6.56|6.28|6.4|6|6.24||6|6.08|5.68|5.84|5.84|5.76|5.76|5.52|5.76|6.16|6|5.76|6|6|5.92|5.92|5.92|5.92|5.92|5.92|5.68|6|6|6|5.96|6|5.84|5.6|5.44|5.36|5.44|5.44|5.68|5.6|5.68|5.52|5.36|5.6|5.76|5.92|6.08|5.92|5.76|5.76|5.92|6.16|6.24|6.16|6.04|5.88|5.76|5.96|5.96|5.88|5.88|5.78|5.84||5.88|5.76|5.72|5.6|5.54|5.48|5.64|5.56|5.64
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.26|8.13|8.04|8.01|8.01|7.76|7.76|7.76|7.8|7.72|7.88|7.88|7.96|8.01|8.01|7.96|7.92|8.01|8.01|7.84|7.84|7.88|7.88|7.84|7.8|7.72|7.72||7.8|7.51|7.51|7.47|7.43|7.35|7.43|7.39|7.51|7.47|7.43|7.35|7.35|7.39|6.98|7.31|7.35|7.35|7.43|7.39|7.47|7.39|7.35|7.51||7.55|7.55|7.64|7.92|8.17|8.13|8.09|8.13|8.17|8.13|8.17|7.96|7.88|7.84|7.72|7.59|7.64|7.55|7.35|7.47|7.31|7.18|7.06|7.02|7.27|7.55|7.76|8.21|8.21|8.17|8.21|8.21|8.09|8.17|8.13||8.09|8.13|8.21|8.25|8.37|8.54|8.42|8.42|8.29|8.25|8.13|8.05|7.96|8.01|7.96|7.92|8.13|8.09|8.17|8.01|8.09|8.09|7.96|8.01|8.05|8.01|7.92|8.05|8.21|8.42|7.92|7.96|7.96|7.88|7.72|7.64|7.55|7.88||8.17|8.13|7.8|7.96|7.59|7.72|7.59|7.64|7.55|7.51|7.47|7.51|7.43|7.51|7.55|7.51|7.55|7.43|7.31|7.02|6.98|7.02|7.23|7.23|7.23|7.31|7.51|7.51|7.39|7.47||7.51|7.51|7.55|7.59||7.59|7.55|7.35|7.23|7.27|6.98|6.9|7.02|7.02|7.18|7.18|7.18|7.23|7.14|6.9|6.69|6.61|6.4|6.36|6.32||6.36|6.45|6.32|6.49|6.45|6.45|6.45|6.45|6.36|6.28|6.03|5.83|5.79|5.67|5.71|5.83|5.79|5.75|5.75|5.71|5.67|5.67|5.58|5.46|5.46|5.46|5.5|5.75|5.54|5.54|5.54|5.17|5.09|5.17|5.25|5.3|5.3|5.5|5.79|5.79|5.87|5.87|5.91|5.83|5.95|5.95|5.95|5.95|5.95|6.03|6.03|5.99|5.95|6.03|6.03|6.03|6.08||5.99|6.03|5.95|5.99|5.98|6.08|6.08|6.14|6.24
01798|15639|/equities/calamp-corp|R2000GROWTH|4.19|4.19|4.25|4|3.69|3.44|3.56|3.44|3.44|3.62|3.5|3.62|3.44|3.56|3.56|3.44|3.5|3.5|3.44|3.56|3.5|3.5|3.62|3.5|3.81|3.69|4||3.75|3.56|3.69|3.38|3.62|3.38|3.44|3.44|3.38|3.69|3.94|3.81|4|4|4|3.88|3.88|3.88|3.94|4.12|3.94|4.12|4.38|4.5||4.88|4.75|4.5|4.12|4.06|4.12|4.19|4.06|4.06|4|3.81|3.75|3.88|3.94|4.06|4.12|4.06|4.06|3.88|3.88|3.62|3.75|3.81|4|4.06|4.25|4.25|4|4|4.19|4|4.06|4.06|4.12|4.12||4|4.06|4.06|4.19|4.38|4.12|4.12|4.19|4.38|4.31|4.31|4.19|4.31|4.25|4.12|4|4|4|4.06|4|4|4.12|4.12|4.19|4.31|4.19|4.38|4.38|4.12|4.38|4.38|4.06|4.31|4.12|4.06|4.19|4.19|4.19||4|4|4.19|4.06|3.75|3.5|3.56|3.38|3.5|3.62|3.62|3.62|3.62|3.5|3.62|3.56|3.62|3.5|3.62|3.5|3.62|3.69|3.5|3.38|3.5|3.5|3.38|3.31|3.31|3.12||3.25|3.25|3.25|3.25||3.06|3.38|3|3.5|3.94|4|3.81|3.75|3.81|3.56|3.75|3.81|3.94|4.12|4.12|4.31|4.25|4.38|4.5|4.38||4.25|4|4|3.81|3.94|4|4.06|4.06|4.06|4.06|4.06|4.06|4.12|4|4.12|4.12|4|4.06|4.12|4.06|4|4.12|4.19|4.5|4.5|4.5|4.5|4.38|4.75|4.62|4.44|4.44|4.12|4.38|4.12|4.31|4.31|4|4.5|4.69|4.5|4.81|4.62|4.5|4.88|4.75|4.75|3.69|3.88|3.75|3.62|3.81|3.75|3.88||3.69|3.62||3.81|3.81|3.81|3.62|3.62|3.81|3.88|3.75|3.62
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.46|1.57|1.35|1.46|1.46|1.46|1.52|1.63|1.63|1.74|1.74|1.46||1.57|1.46|1.57|1.57|1.63|1.57|1.52|1.57|1.74|1.57|1.57|1.57|1.63|1.68||1.8|1.68||1.57|1.57|1.63|1.68|1.74|1.68|1.68|1.74|1.57|1.63|1.68|1.68|1.74|1.68|1.8|1.68|1.57|1.57|1.57|1.57|1.57||1.52|1.57|1.52|1.46|1.52|1.46|1.46|1.63|1.63|1.57|1.46|||1.52|1.52|1.57|1.63|1.57|1.63|1.68|1.68|1.57|1.57||1.68|1.57|1.57|1.57|1.57|1.63|1.68|1.57|1.57|1.63|1.63||1.63|1.74|1.63|1.63|1.57|1.46|1.46|1.52|1.46|1.46|1.46|1.35|1.46|1.35|1.35|1.35|1.46|1.46|1.46|1.46|||1.57|1.46|1.52|1.46|1.46|1.57|1.46|1.46|1.46|1.35|1.46|1.35|1.35|1.46|1.35|1.46||1.52|1.46|1.46|1.57|1.52||1.63|1.57|1.57|1.57||1.57|1.68||1.52|1.46|1.52|1.74|1.52|1.52||1.52||1.57|1.68|1.68|1.63|1.68|1.68|1.57||1.35|1.4|1.46|1.52||1.52|1.46|1.57|1.52|1.68|1.35|1.35|1.46|1.4|1.57|1.74|1.8|1.91|1.85|1.91|1.46|1.74|1.68|1.63|1.74||1.57|1.74|1.8|1.8|1.46|1.4|1.46|1.57|1.57|1.8|1.24|1.12|1.24|1.12|1.18|1.07|1.24|1.12|1.12||1.07|1.07|1.12|1.12|1.18|1.18|1.24|1.24|1.24|1.35|1.35|1.24|1.01|1.07|1.07|1.12|1.01|1.12|1.12|1.24|1.01|1.01|1.01|0.9|0.9|0.9|0.9|0.9||1.01|0.9|0.9|1.01|0.9||1.01|1.01|||1.01||1.12|1.01|1.01|1.01|1.01|
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.833|1.75|1.833|1.833|1.778|1.778|1.667|1.667|1.694|1.694|1.667|1.583|1.639|1.667|1.611|1.667|1.667|1.778|1.861|1.778|1.833|1.861|1.917|1.833|1.889|1.917|1.889||1.833|1.806|1.806|1.778|1.75|1.722|1.722|1.722|1.722|1.667|1.722|1.667|1.667|1.611|1.611|1.611|1.611|1.694|1.639|1.639|1.694|1.639|1.639|1.694||1.667|1.583|1.583|1.556|1.556|1.556|1.639|1.639|1.639|1.639|1.694|1.667|1.667|1.694|1.639|1.611|1.694|1.694|1.639|1.639|1.694|1.611|1.583|1.472|1.472|1.472|1.556|1.5|1.389|1.417|1.389|1.333|1.333|1.306|1.333||1.417|1.389|1.417|1.361|1.333|1.417|1.444|1.417|1.444|1.5|1.528|1.417|1.611|1.611|1.639|1.694|1.667|1.639|1.667|1.667|1.639|1.667|1.667|1.667|1.667|1.639|1.694|1.694|1.694|1.75|1.611|1.528|1.5|1.528|1.528|1.611|1.611|1.694||1.667|1.694|1.75|1.75|1.778|1.75|1.722|1.778|1.778|1.722|1.694|1.694|1.694|1.778|1.778|1.694|1.694|1.694|1.583|1.583|1.556|1.75|1.75|1.778|1.75|1.806|1.75|1.778|1.778|1.806||1.806|1.889|1.889|1.889||1.806|1.778|1.722|1.778|1.806|1.806|1.833|1.833|1.833|1.833|1.806|1.694|1.833|1.889|1.944|1.972|1.861|1.944|2|1.972||2.028|2.056|2.194|2.028|1.944|1.833|1.889|1.861|1.861|1.889|1.889|1.944|1.972|1.917|1.833|1.778|1.75|1.75|1.75|1.778|1.75|1.694|1.75|1.861|1.917|1.944|1.861|1.833|1.861|1.861|1.889|1.833|1.694|1.75|1.667|1.667|1.556|1.556|1.611|1.694|1.556|1.611|1.611|1.639|1.583|1.639|1.583|1.639|1.583|1.639|1.583|1.667|1.639|1.583|1.583|1.75|1.694||1.694|1.75|1.639|1.722|1.667|1.583|1.639|1.611|1.556
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2.48||2.52|||2.53|||2.48|2.48||2.48||2.48|||2.53|2.48|2.51||2.52|2.46|2.46||2.46||||2.51|2.53||2.48|||||||2.44||2.44|2.52|2.48|2.44|||2.44|2.51|||2.52|||||2.44|2.46|2.44|2.51|2.46||2.51|||2.51|2.46||2.51||2.44||2.44|2.44||2.48||2.44||2.53|2.44|2.51|||2.44||2.51||2.53|||2.44|2.5||||2.41||2.51|2.42|2.41|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5|4.5|4.56|4.5|4.56|4.69|4.88|4.75|4.75|4.62|4.62|5|4.94|4.75|4.75|4.88|5.19|5|4.94|4.62|4.44|4.75|4.81|5.12|5.12|5.12|5.06||5.12|5.25|5.12|5.31|5.38|5.5|5.56|5.44|5.38|5.44|5.44|5.44|5.44|5.5|5.56|5.5|5.5|5.69|5.94|5.94|6|6|6|6.12||6.19|6.06|6.06|5.94|6.25|5.88|5.88|5.5|5.38|5.31|5.38|5.19|5.31|5.31|5.5|5.38|5.19|5.12|5.19|5|4.94|4.88|5|5.06|5.12|5.19|5.06|4.81|4.94|5|5.06|5|5.25|4.88|4.75||4.81|4.75|4.81|4.62|4.69|4.56|4.56|4.56|4.62|4.81|4.44|4.25|4.19|4.38|4.56|4.69|4.75|4.88|4.75|4.62|4.38|4.19|4.06|3.94|3.94|4|4|4.25|4.56|4.44|4.31|4|3.94|4.5|4.75|4.69|4.75|4.94||5.12|5.12|4.88|5.12|4.81|5.06|4.56|5|5.06|5.06|5|5.06|5.31|5.56|5.25|5.88|6.25|6|6.56|6.94|6.94|6.75|6.69|6.56|6.56|6.56|6.75|6.94|6.69|6.94||6.62|6.56|6.44|6.56||6.5|6.38|6.38|6.44|6.38|6.31|6.5|6.44|6.38|6.19|6.12|6.06|6.06|5.88|5.75|5.75|5.94|6|5.81|5.69||6.06|6.19|6.19|6.19|6.19|6.19|6.25|6.06|6.06|6.12|5.94|6.06|6.12|6.19|6.12|5.88|6.06|5.75|5.56|5.5|5.56|5.69|5.75|5.44|5.25|5.31|5.12|5.06|5|5.06|5|5|5|4.94|4.94|5|5|5|5.06|5.19|5.19|5.19|5.19|5.31|5.25|5.25|5.38|5.38|5.38|5.38|5.31|5.38|5.31|5.25|5.25|5.31|5.31||5.31|5.25|5.25|5.31|5.31|5.25|5.25|5.25|5.19
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.47|1.51|1.69|1.64|1.6|1.64|1.6|1.29|1.69|2|1.91|2.09|1.29|1.29|1.33|1.2|1.15|1.11|1.11|1.11|1.11|1.02|1.07|1.11|1.02|1.07|1.11||1.07|0.93|0.89|0.93|0.89|0.98|0.98|1.02|0.93|1.11|1.15|1.11|1.07|1.07|1.02|0.98|0.93|0.98|0.98|0.98|1.07|1.02|1.02|0.93||0.93|0.93|0.89|1.02|1.07|1.07|0.93|0.89|0.8|0.76|0.8|0.8|0.8|0.8|0.76|0.76|0.76|0.76|0.76|0.8|0.8|0.71||0.71|0.71|0.67|0.67|0.67|0.67|0.71|0.76|0.71|0.76|0.71|0.71||0.67|0.62|0.62|0.67|0.8|0.8|0.84|0.8|0.84|0.8|0.76|0.71|0.76|0.76|0.76|0.8|0.76|0.76|0.71|0.62|0.67|0.67|0.67|0.67|0.67|0.67|0.62|0.67|0.67|0.67|0.76|0.67|0.62|0.71|0.71|0.67|0.62|0.67||0.76|0.71|0.62|0.62|0.67|0.62|0.58|0.49|0.53|0.53|0.53|0.58|0.53|0.58|0.67|0.76|0.76|0.76|0.84|0.84|0.84|0.84|0.89|0.89|0.93|0.98|0.89|0.93|0.98|1.02||0.93|0.93|0.93|0.89||0.93|0.89|0.93|0.98|0.98|0.98|0.93|0.98|0.93|0.98|1.02|0.98|0.98|0.93|0.98|1.02|0.89|1.07|1.24|1.24||1.29|1.24|1.24|1.15|1.2|1.15|1.15|1.11|1.15|1.15|1.24|1.29|1.24|1.11|1.07|1.07|1.02|1.02|1.07|1.11|0.98|1.02|0.89|0.93|0.93|0.98|1.07|1.11|1.15|1.11|1.11|1.07|1.15|1.15|1.15|1.2|1.15|1.2|1.15|1.29|1.33|1.42|1.38|1.38|1.42|1.33|1.38|1.42|1.42|1.42|1.29|1.42|1.33|1.33|1.33|1.29|1.38||1.42|1.47|1.47|1.51|1.6|1.64|1.64|1.6|1.64
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.08|2.06|2.06|2.08|2.06|2.08|2.08|2.06|2.01|1.97|1.97|1.97|1.99|2.04|1.97|1.97|1.95|2.01|1.99|1.97|2.01|2.06|2.06|2.04|2.1|2.08|2.12||2.14|2.18|2.14|2.14|2.16|2.16|2.18|2.16|2.16|2.18|2.16|2.18|2.18|2.2|2.12|2.16|2.12|2.16|2.16|2.18|2.14|2.1|2.06|2.08||2.12|2.14|2.12|2.12|2.12|2.14|2.14|2.14|2.1|2.12|2.16|2.2|2.2|2.22|2.24|2.24|2.2|2.22|2.26|2.28|2.28|2.24|2.14|2.1|2.1|2.16|2.2|2.26|2.32|2.46|2.48|2.54|2.5|2.5|2.5||2.48|2.54|2.52|2.56|2.56|2.67|2.73|2.67|2.67|2.69|2.69|2.69|2.73|2.75|2.71|2.75|2.73|2.67|2.69|2.71|2.73|2.71|2.69|2.67|2.63|2.63|2.67|2.69|2.67|2.67|2.6|2.56|2.56|2.6|2.6|2.71|2.73|2.79||2.83|2.79|2.75|2.75|2.79|2.73|2.75|2.75|2.79|2.75|2.75|2.69|2.73|2.75|2.77|2.75|2.81|2.71|2.71|2.36|2.4|2.44|2.48|2.5|2.42|2.4|2.46|2.48|2.52|2.44||2.4|2.46|2.5|2.5||2.44|2.44|2.48|2.46|2.46|2.5|2.52|2.52|2.56|2.54|2.56|2.56|2.58|2.56|2.54|2.56|2.54|2.54|2.52|2.52||2.54|2.52|2.52|2.52|2.56|2.58|2.58|2.61|2.58|2.61|2.56|2.46|2.4|2.38|2.4|2.48|2.58|2.54|2.56|2.56|2.54|2.6|2.6|2.54|2.48|2.28|2.24|2.22|2.24|2.24|2.2|2.16|2.14|2.12|2.14|2.14|2.18|2.18|2.22|2.18|2.16|2.16|2.14|2.22|2.34|2.36|2.36|2.36|2.38|2.34|2.32|2.34|2.34|2.3|2.32|2.34|2.36||2.3|2.32|2.24|2.28|2.36|2.34|2.36|2.44|2.6
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7|6.88|6.75|6.88|6.88|6.88|6.88|6.75||||6.75|6.5|6.38|6.62|6.62||6.62|6.62|6.62|6.5|6.62|6.5||6.75|6.75|6.88||6.88|6.5||6.5||6.88||6.62|6.5|||7|6.5||6.5|6.5||||7|||6.62|6.62||||||6.5|6.25|6.62|6.12|6.62|6.12||6||6.62|6.62|6.62|6.12||6.12|6.25||6.25|6.25||6.25|6.38|6.62|6.12|6.5|6.62|||6.38|6.25|6.12||6.12|6.12|6.12|6.12||6.38|6|6.38||6.12||6.12|6.12|5.88|6.12|6|6.25|6.25|6||6|6|5.62|6|6|5.75|6|6|5.75|5.38|||5.5|5.75|5.38|5.5|5.5|5.38||5.75|5.75|5.38|5.75||5.75|5.75||5.38|5.38|5.38|||5.5|5.62|5.62|5.25|5.38|5.38|5.5|5.25|5.38|5.5|||5.25|5.5|5.5|5.44|5.62||5.38||5.38|||5.5||5.62|5.75|5.75||||5.75||5.62|||5.75|5.75|5.62|5.62|5.62|5.25||||||5.5|5.5|5.5|5|5|||5.12|5.5|5.38|5.62|5.38|5.75|||||5.75|5.5||||5.38|5.38||5.5|5.5|5.38|5.38|5.75|5.62|5.38|5.75|5.75|5.38|5.75|5.75|5.38||5.75||5.38|5.38|5.25|5.75||5.5||5.25|5.5|5.5|5.25|5.5|5.5||5.25|5.5||5.25|5.5|||5.38|5.12
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.6|3.62|3.6|3.62|3.65||3.6|3.62||3.58|3.58||3.54|3.54|3.5|3.54|3.5|3.54|3.46|3.46|3.44||3.44|3.42|3.42||3.42||3.46||3.42|3.42|3.42||3.42|3.42|3.44|3.44|3.44|3.44|3.42|3.44|3.46|||3.46|3.5|3.46|3.44|3.46|3.44|3.4||3.44|3.48|3.44|3.42|3.4|3.37|||3.37|3.37|3.42|3.33|3.33|3.29|3.29|3.27|3.29|3.21|3.21|3.21|3.04|2.96|2.87||2.83|2.87||2.92|2.94|2.96|2.9|2.9|2.96|2.98|||2.96|2.96|2.94|2.96|2.98|3|2.94|2.9|2.92|2.92|2.87|2.92|2.96|3||2.94|3|2.98|2.92|2.94|2.98|3.1||3.08|3.04|3.04|3.08|3.02|3|3.1|3.06|3.04|3.04|3.08|2.96||3|3.04||3.08||3.1|3.08|3.08|3.08|3.21|3.17|3.12|3.17|3.12|3.17|3.17|3.19|3.15|3.19||3.23|3.25|3.23|3.17|||3.1|3.1|3.1|2.96|2.92|2.92|2.9||2.83|2.83|2.81|2.83||2.83|2.87|2.92|2.94|2.96|2.92|2.94|2.96|2.98|3.04|3.06|3.06|3.06|3.08|3|3|3.04|3.02|3|3.02||3.1|3.12|3.15||3.08|3.1|3.08|3.12|3.1|3.12||3.19|3.17|3.12||3.12|3.06|3.06|3.1|3.15|3.17|3.19||3.15|3.17|3.17|3.17|3.12|3.08|3.1|3.1||3.15|3.19|3.17||3.19|3.19|3.21|3.23|3.21||3.21|3.23||3.31||3.31|3.37|3.37|3.37|3.4|3.37|3.37|3.33|3.35|3.37||3.5|||3.46|3.52|3.54|3.56|3.62|3.65
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.33|1.33|1.29|1.37|1.29|1.33|1.33|1.37|1.37|1.29|1.37|1.29|1.25|1.33|1.33|1.33|1.42|1.42|1.33|1.42|1.37|1.37|1.33|1.37|1.37|1.4|1.4||1.4|1.46|1.42|1.37|1.46|1.46|1.42|1.4|1.42|1.33|1.46|1.46|1.46|1.54|1.58|1.58|1.54|1.58|1.58|1.58|1.58|1.58|1.71|1.67||1.46|1.37|1.33|1.4|1.46|1.42|1.42|1.5|1.5|1.42|1.42|1.5|1.42|1.5|1.42|1.42|1.42|1.46|1.42|1.42|1.5|1.46|1.37|1.46|1.62|1.62|1.62|1.71|1.75|1.79|1.79|1.79|1.79|1.87|1.87||1.79|1.87|1.87|1.87|1.87|1.87|1.83|1.87|1.92|1.92|1.92|1.83||1.92|1.87|2|1.96|2|2|1.96|1.96|2.08|2.08|2|2|||2|2|2|2.04|2.04|1.96|2.12|2.04|2.17|2.17|2.29||2.29|2.29|2.37|2.37|2.29|2.29|2.25|2.25|2.29|2.21|2.21|2.17|2.33|2.33|2.33|2.37|2.33|2.25|2.33|2.33|2.33|2.25|2.25|2.33|2.25|2.29|2.33|2.37|2.29|2.25||2.37|2.33|2.29|2.33||2.25|2.29|2.33|2.37|2.29|2.29|2.33|2.37|2.29|2.33|2.33|2.42|2.42|2.33|2.29|2.29|2.29|2.29|2.29|2.17||2.08|2.04|2.08|2.08|2.08|2|1.96|1.96|1.87|1.87|1.83|1.92|1.92|2.04|1.96|1.96|2.08|2|2.08|2.08|2.04|2.04|2|2.08|2|1.96|1.92|1.96|1.92|1.92|1.92|1.96|1.87|1.87|1.96|1.96|1.83|1.87|1.92|1.96|1.92|1.92|1.96|1.96|1.92|1.87|1.83|1.87|1.87|1.75|1.71|1.79|1.71|1.71|1.75|1.75|1.71||1.79|1.79|1.83|1.92|1.87|2|1.96|1.92|1.96
01903|16486|/equities/lawson-products|R2000GROWTH|28.75|29|29|28.5|28.5|29|28.25|28.5|28|28|28.5|28.5|28.75|29|29|28.75|28.25|28|28|27.75|27|26.5|26.5|26.5|25.75|25.25|25.25||25.25|25.75|25.25|25.75|25.25|25.5|26|26|25.75|25.75|26.5|26.5|26.62|27|26.75|26.75|26.75|26.75|26.75|26|26|26.5|26|25.75||25|25.5|24.75|25.5|24.75|25.5|25.25|24.5|24.5|25|25|24.75|24.75|25|24.5|25|25.88|25.75|26.25|25.75|25.75|25.75|26.75|26.5|25.75|25.75|26|26|26.5|26.75|27.5|28|28|28|27.75||27.75|27.75|28.5|27.75|28.5|28.25|29|28.25|28|28|29|29|28.25|28.25|28.25|28.25|29|28.75|27.75|28|29.5|28.75|29|29.25|29|29.25|29.75|29|28|28|28.5|27|26.5|25.75|26.38|26.5|26.75|26.5||26.75|26.5|26.75|26.75|26.25|26.5|26|25.75|25.75|26|26.5|25.5|25.5|25.5|25.25|24.25|23.5|24.25|23.5|24.25|24|23.75|24.25|23.75|24.25|24.25|24.25|25|24.75|24.75||24.25|24|24.5|24.5||25|23.25|23|23|22.75|22.75|23|22.25|22.25|22.25|22.25|22.75|23.25|22.75|21.75|21.75|21.75|21.88|22.25|22.25||22.25|22.5|22|22|22.5|22.25|23.25|23.25|23|23.25|24|22|22.75|22|22.75|22.5|23|22.5|22.5|22.5|23|22.75|22.75|22.75|22.75|22.75|23.5|22.75|22.75|23.12|22.75|22.75|23.5|24.25|23.5|23.5|23.75|24|24.75|25.25|25.25|25.25|25|24.75|24.75|24.75|23.75|23.5|22.5|23|22.75|23.25|22.5|22.5|22.5|23|22.75||23.5|23|23.5|23.5|23|23|23|23.75|23
01915|16323|/equities/icad-inc|R2000GROWTH|34.375|33.125|33.125|35|34.375|33.75|33.75|33.75|33.125|33.75|34.375|34.375|32.5|34.375|38.75|39.375|36.875|35.625|36.875|41.875|42.5|44.375|48.125|48.125|46.875|48.125|48.75||46.25|45|45|45.625|45|43.75|44.375|40|39.375|40|40|40.625|42.5|43.125|42.5|44.375|44.375|45.625|45|47.5|46.25|47.5|48.75|45.625||46.25|46.875|48.125|49.375|47.5|46.875|40.625|42.5|46.875|48.125|46.25|45.625|47.5|48.75|48.125|49.375|50|50|51.25|53.125|53.75|52.5|52.5|51.875|54.375|55|53.75|51.25|50.625|48.75|52.5|43.75|48.125|50|50||53.125|55|59.375|59.375|56.875|62.5|62.5|63.75|63.75|64.375|65.625|61.25|60|61.875|65|64.375|65|64.375|64.375|63.125|65.625|66.875|65.625|65|66.25|67.5|67.5|65.625|66.25|66.25|66.25|70.625|68.125|70|67.5|66.875|68.125|70||70.625|74.375|74.375|74.375|75|73.75|77.5|76.875|75.625|75|73.75|75|76.25|77.5|71.875|71.875|71.875|71.25|71.25|71.25|71.25|68.75|73.125|73.125|73.125|68.125|74.375|75.625|76.875|77.5||73.75|77.5|77.5|77.5||79.375|81.25|77.5|78.75|80|82.5|83.75|84.375|84.375|81.25|77.5|82.5|87.5|86.25|85.625|83.75|90|90|87.5|88.125||86.875|84.375|85|86.875|78.125|78.125|78.75|82.5|83.125|84.375|80.625|83.125|75.625|69.375|71.25|68.75|70|68.75|69.375|71.25|70|71.875|69.375|69.375|69.375|70.625|73.125|73.125|71.875|71.875|75.625|72.5|68.75|67.5|63.75|66.25|61.875|65|61.875|62.5|60|60|60|61.25|60.625|61.25|62.5|59.375|58.75|58.125|58.125|57.5|58.125|59.375|62.5|58.125|58.75||58.75|56.875|53.75|47.5|49.375|49.375|50.625|49.375|49.375
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.03|0.94|0.94|0.94|0.94|1.03|1.03|1.03|1.03|0.94|0.94|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.12|1.03|1.12|1.12||1.12|1.22|1.12|1.12|1.22|1.12|1.22|1.22|1.22|1.31|1.31|1.31|1.41|1.31|1.31|1.41|1.31|1.31|1.31|1.22|1.31|1.22|1.31|1.31||1.22|1.31|1.22|1.22|1.41|1.31|1.31|1.31|1.31|1.41|1.41|1.31|1.31|1.41|1.41|1.41|1.31|1.31|1.41|1.31|1.41|1.41|1.31|1.31|1.31|1.31|1.22|1.22|1.31|1.22|1.22|1.22|1.31|1.22|1.31||1.31|1.31|1.31|1.31|1.41|1.31|1.41|1.31|1.41|1.31|1.31|1.31|1.31|1.31|1.22|1.41|1.31|1.31|1.31|1.22|1.41|1.31|1.41|1.41|1.41|1.41|1.5|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.5|1.41|1.41|1.5||1.59|1.5|1.5|1.5|1.59|1.59|1.59|1.59|1.69|1.69|1.5|1.5|1.59|1.69|1.69|1.69|1.59|1.69|1.69|1.69|1.69|1.69|1.78|1.78|1.78|1.78|1.69|1.88|1.88|1.88||1.69|1.78|1.69|1.78||1.88|1.97|1.78|1.88|1.88|1.88|1.78|2.16|2.25|2.25|2.25|2.25|2.44|2.34|2.25|2.44|2.25|2.06|1.78|1.5||1.31|1.31|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.5|1.41|1.5|1.41|1.5|1.5|1.5|1.5|1.5|1.41|1.41|1.5|1.41|1.41|1.41|1.5|1.31|1.31|1.41|1.41|1.5|1.41|1.5|1.41|1.5|1.41|1.5|1.41|1.59|1.5|1.5|1.5|1.59|1.69|1.69|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.97|1.97|1.97||1.97|2.06|2.06|1.97|2.06|1.97|1.88|1.97|2.06
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.97|5.82|6.02|5.92|5.62|5.56|5.41|5.21|5.16|5.36|5.41|5.72|5.41|5.31|5.41|5.56|5.41|5.82|5.82|5.62|5.72|6.02|5.41|5.82|5.62|5.26|5.51||5.51|5.51|5.45|5.65|5.51|5.31|5.38|5.58|5.45|5.51|5.51|5.58|5.58|5.51|5.45|5.24|5.24|5.17|5.31|5.79|6.19|6.06|6.06|5.92||5.99|5.99|5.92|5.92|6.06|6.06|6.06|5.92|5.92|5.85|5.85|6.06|6.06|6.13|5.92|5.38|5.38|5.51|5.45|5.51|5.31|5.38|5.38|5.45|5.38|5.17|5.58|5.58|5.65|5.31|5.24|5.24|5.21|5.17|5.17||5.14|4.9|4.97|5.24|5.17|5.17|5.38|5.45|5.51|5.24|5.24|5.45|5.45|5.51|5.31|5.38|5.31|5.45|5.31|5.51|5.51|5.24|5.45|5.17|5.38|5.31|5.17|5.11|5.11|5|4.9|4.83|4.97|4.76|4.76|4.97|5.04|4.9||5.04|5.38|5.51|5.38|4.97|4.9|5.11|4.9|5.17|5.45|5.65|5.31|4.97|4.7|4.83|4.7|4.76|4.7|4.76|4.63|4.63|4.63|4.9|4.63|4.76|4.66|4.49|4.42|4.42|4.42||4.56|4.29|4.22|4.08||4.15|4.08|3.95|3.95|3.88|3.88|4.02|3.88|3.88|3.47|3.68|3.4|3.47|3.54|3.54|3.47|3.27|3.34|3.34|3.27||3.34||3.2|3.06|3.2|3.06|3.2|3.13|3|3.06|2.86|2.86|2.93|2.86|2.65||2.86|2.86|2.93||2.72|2.79|2.52|2.25|2.45|||2.25||2.35|2.25||2.31||2.35|||2.38|2.38||2.52|2.38|2.45|2.45|2.45|2.45|2.52|2.45|2.45|2.45|||2.45||2.59||2.45|||2.59|||2.52|2.45|||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.31|8.25|||8.25|8.16|8.12|8.19|8.12|8.25|8.31|8.31|8.31|8.31||8.31|8.34|8.12|8|7.91|7.88|7.81|7.84||7.94|7.94|8|||7.97|8.06|8.12|8.09||8.16|8|8.06||8.09|8.09||8.22|8.38|8.84|9|9.06|9.12|9.22|9.12|8.84|8.72|8.72||8.62|8.53|8.44|8.53|8.62|8.5|8.62||8.62|8.62|8.53|8.31|8.25|8.12|8.25|8.19|8.28|8.25|8.25|8.38|8.31|8.56|8.56||8.69|8.62|8.62|8.62|8.56|8.56|8.59|8.53|8.47|8.38|8.28||8.16|8.12||8.19|8.19|8.25|8.25|8.25||8.19|8|7.81|7.97|8|8|8.19|8.25|8.31|8.38|8.59|9|9.06|9.09|9.06|9.06|9.06|9.06|9|9.06|9|9|8.94|8.84||8.88|8.62|8.94|9.19||9.31||9.38||9.34|9.34|9.34|9.19|9.12|9.12|9.09|9.06||8.94|8.69|8.62|8.56|8.59|8.56|8.56|8.62|8.53|8.5|8.56|8.56|8.59|8.5||8.44|8.38||8.53|8.59|8.53|8.44|||8.44|8.62|8.56|||8.56|8.38|8.41|8.56|9.06|9.09|9|8.75|8.69|8.47|8.16|8.06|8.12|||8.06|7.94|7.78|7.75|7.88|7.94|8.03|8.34|8.38|8.72|8.66|8.72|8.75|8.72|8.72|8.78|8.75|8.91|8.78|8.84||||8.88|8.97|8.88|8.72|8.38|8.16|8|7.84|7.78|7.94|8.09|8|8.19|8.19|8.22|8.31|8.38|8.72|8.59|8.69|8.75|8.81||8.88|8.81|8.81|8.81|8.75|8.69|8.75|8.94|9.12|9.31|9.38|||9.5|9.41|9.31|9.25|9.19|9.12|9.16|9.09
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|762.5|762.5|762.5|775|762.5|737.5|737.5|662.5|675|662.5|662.5|675|637.5|637.5|662.5|675|600|650|675|700|687.5|700|712.5|737.5|725|687.5|725||725|775|775|787.5|675|600||1062.5|1062.5|1062.5|1037.5|962.5|975|1025|1012.5|1037.5|1037.5|1037.5|1050|1000|1012.5|1012.5|1037.5|1000||987.5|1037.5|1062.5|1012.5|987.5|1000|975|950|975|962.5|962.5|875|925|962.5|1037.5|1075|1075|1000|987.5|987.5|1000|1025|950|950|987.5|975|925|925|912.5|950|950|912.5|987.5|1025|862.5||837.5|787.5|800|850|862.5|862.5|912.5|887.5|925|937.5|837.5|800|875|887.5|937.5|925|937.5|1012.5|1037.5|950|875|900|887.5|887.5|850|825|762.5|750|787.5|687.5|675|687.5|662.5|637.5|650|662.5|650|675||712.5|725|737.5|725|700|687.5|675|637.5|550|500|500|481.25|481.25|512.5|500|493.75|493.75|525|493.75|487.5|475|500|493.75|512.5|500|512.5|525|525|537.5|493.75||487.5|487.5|487.5|500||500|500|487.5|487.5|537.5|550|550|537.5|575|562.5|537.5|537.5|525|512.5|525|537.5|575|550|550|575||575|550|462.5|437.5|431.25|443.75|437.5|450|450|456.25|462.5|425|475|431.25|387.5|343.75|350|331.25|337.5|350|337.5|306.25|375|375|368.75|381.25|387.5|362.5|343.75|325|337.5|312.5|331.25|337.5|312.5|318.75|312.5|337.5|337.5|337.5|318.75|312.5|312.5|325|312.5|337.5|343.75|368.75|350|343.75|362.5|356.25|375|375|350|362.5|368.75||368.75|362.5|356.25|368.75|350|368.75|337.5|325|362.5
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.71|3.71|3.67|3.46|3.79|3.54|3.54|3.37|3.54|3.54|3.54|3.54|3.62|3.62|3.62|3.67|3.88|3.88|4.05|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|14|13.88|13.25|13.25|13.75|13.25|13.25|13.25|13.62|13.25|13.25|13.5|12.88|13.12|12.75|12.88|13.25|13.88|13.75|13.88|13.88|13.75|14.12|13.75|13.75|13.75|13.88||13.88|14.25|13.88|13.94|13.94|14.25|14|14.38|14.12|14.5|14.5|14.25|14|14|14.5|14.31|14.25|14.25|14.38|14.38|14.25|14.31|14.31|14.12||14.12|14|13.75|13.5|13|13|13.38|13.5|13.38|13|13|12.75|13|12.88|13.25|13.25|13.44|13.62|13.62|13.25|11.5|11.75|11.62|11.62|11.62|11.62|12|12.12|11.88|11.88|11.75|11.88|11.88|11.62|11.5||11.5|11.38|12.12|12.88|12.62|13.38|13.5|13.5|13.75|13.75|13.62|13.75|13.75|13.75|14.12|14|14.38|14.38|14.12|14.25|14.12|14.12|14.25|14|14.12|14|14|13.75|13.88|13.81|13.88|13.5|13.25|14.25|13.88|14|13.38|13.75||13.88|14.25|14.5|13.75|13.5|13.5|13.38|13.25|13.25|13.25|13|12.5|12.75|12.62|12.5|12|12.25|12.25|12.25|11.88|12.25|11.88|12|11.88|12|11.75|12|11.88|11.5|11.62||11.75|11.38|11.5|11.38||11.75|11.75|11.62|11.38|11.62|11.38|11.62|11.38|11.25|11.62|11.5|11.31|11.5|11.5|11.25|11.25|11.25|11.5|11.5|11.5||11.38|11.5|11.25|11.12|11.19|11.5|11.5|11.25|11.38|11.62|11|10.94|10.88|10.62|10.5|10.38|10.62|10.62|10.62|10.38|10.25|10.5|10.5|10.69|10.75|10.75|10.75|10.25|10.12|10.12|10.12|10.12|10.12|10|9.62|10|9.62|9.88|10.25|10|10|10.12|10.25|9.88|10.25|9.88|9.88|10|9.75|10|10|10.12|10.12|10.12|10.12|9.88|9.75||10.12|9.75|10|10.12|10|9.88|10.06|10.25|9.75
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.38|5.31|5.5|5.5|5.38|5.44|5.56|5.5|5.38|5.5|5.5|5.25|5.25|5.31|5.31|5.19|5.19|5|5|5.25|5.44|5.56|5.56|5.69|5.69|5.69|5.81||5.75|5.5|5.44|5.38|5.38|5.44|5.44|5.62|5.5|5.5|5.5|5.5|5.56|5.75|5.75|5.81|5.88|5.88|5.69|5.69|5.69|5.5|5.69|5.44||5.44|5.5|5.5|5.62|5.62|6|6|5.94|6.06|5.94|5.75|5.5|5.38|5.25|5|4.94|5.38|5.38|5.5|5.5|5.62|5.69|5.69|6|6.25|6.19|6.19|6.38|6.38|6.44|6.31|6.44|6.31|5.62|5.81||5.81|5.62|5.62|5.75|5.94|5.94|5.75|6|6.31|6.38|6.38|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6.56|6.56|6.44|6.19|6.25|6.19|6.31|6.44|6.44|6.44|6.44|6.56|6.38|6.44|6.56|6.69|6.75|6.75|6.88|6.88||6.69|6.5|6.69|6.81|6.62|6.25|6.12|6.38|6.12|6.12|6.38|6.38|6.12|6.12|6.19|6.12|6.12|6.12|6.38|6.19|6.38|6.19|6.25|6.25|6.38|6.19|6.31|6.31|6.25|6.25||6.19|6.38|6.44|6.44||6.62|6.69|6.06|6|6|6.06|5.88|5.81|5.88|6|5.88|5.88|6|5.75|5.94|6.06|6.12|6.12|6.06|5.88||5.62|5.25|5.25|5|4.81|5|4.81|4.81|5|4.94|5.25|5.19|5.19|5.38|5.38|5.19|5.25|5.19|5.38|5.44|5.31|6.19|6.25|6.44|6.25|6.19|6.31|6.19|6.38|6.19|6.38|6.31|6.25|6.25|6.31|6.31|6.19|6.19|6.44|6.88|7.06|7.06|7.31|7.12|7.19|7.19|7.06|7.06|7.06|7.06|7.12|7.12|7|6.94|7.12|6.94|6.81||6.81|6.75|6.88|6.75|6.75|6.81|6.75|6.75|6.69
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5.06|5.06|5.06|5.12|5.25|5.25|5.12|5.25|5.12|5.12|5.12|5.19|5|5.12|5.19|5.25|5.38|5.38|5.25|5.19|5.19|5.06|4.94|4.88|4.88|4.88|4.75||4.81|4.88|4.88|4.88|4.88|4.94|5|4.88|4.94|4.94|5|5|4.94|4.69|4.56|4.5|4.69|4.69|4.75|4.69|4.62|4.56|4.56|4.44||4.5|4.56|4.44|4.38|4.38|4.44|4.38|4.25|4.31|4.25|4.31|4.25|4.25|4.38|4.25|4.25|4.12|4.25|4.25|4.25|3.94|3.88|3.88|3.94|3.94|3.88|4|3.94|3.94|3.94|3.94|4|4|3.94|3.94||3.94|3.88|3.94|3.94|4|3.94|4|3.88|3.88|3.88|3.88|3.94|3.94|4|3.94|3.88|3.88|3.88|3.94|3.88|3.94|3.94|3.88|3.94|4|3.94|3.88|3.75|3.75|3.69|3.69|3.56|3.62|3.69|3.69|3.69|3.5|3.62||3.75|3.75|3.81|3.75|3.81|3.88|3.94|3.94|4|4|3.88|3.94|3.94|4|4|3.94|4|4|3.94|3.81|3.81|3.88|3.81|3.81|3.75|3.81|3.88|3.88|3.94|4.06||4.06|4.06|4|4.12||4.06|4.06|4|3.88|4|3.88|3.75|3.75|3.69|3.56|3.62|3.56|3.69|3.69|3.56|3.31|3.19|3.31|3.38|3.31||3.31|3.31|3.38|3.38|3.44|3.5|3.62|3.62|3.69|3.88|3.62|3.62|3.75|3.62|3.56|3.56|3.56|3.56|3.56|3.62|3.62|3.62|3.56|3.69|3.62|3.62|3.69|3.75|3.69|3.62|3.62|3.62|3.56|3.69|3.25|3.25|3.25|3.25|3.31|3.31|3.19|3.38|3.62|3.75|3.88|3.88|3.88|3.81|3.81|3.75|3.81|3.88|4|3.88|3.88|3.81|3.81||3.88|3.81|3.69|3.62|3.69|3.62|3.56|3.56|3.62
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.88||5.93|5.93|5.93|5.98|6.03|6.03|6.01|5.93|5.88|5.93|5.95||6.03|6.03|6.08|6.19|6.14|6.29|6.19|6.21|6.14|6.01|5.72|5.59|||5.57|5.52||5.57|||||5.62|5.62|5.67||5.62|5.72|5.52|5.44|5.36|5.39|5.39|5.41|5.31|5.34|5.41|||||5.41|5.41||5.39|5.39||5.36|5.44|5.57|5.62|5.62|5.72|5.65|5.59|5.54||5.52|5.44|5.31||5.41|5.36||5.41|5.39|5.31|5.28||5.49|5.57|5.57|5.67|5.7||5.67|5.62|5.57||5.59|5.57|5.59|5.59|5.67|5.65|5.67|5.7|5.65|5.72|5.85|5.83|5.8|5.77|5.7|5.59|5.62|5.57||5.54|5.54|5.54|5.49|5.49|5.44|5.39|5.41|5.44|5.36|5.41||5.31|5.26|5.26||5.28|5.41|5.41|5.36|5.31|5.36|5.23|5.28|5.16|5.16|5.26|5.36||5.41|5.46|5.44|5.41|5.44|5.46|5.49|5.59|5.67|5.67||5.67|5.65|5.7|5.8|5.9|5.98||6.01|5.93|5.85|5.85|||5.88|5.88|5.83|5.98|6.03|6.01|5.95|||5.93|5.9|5.8|5.8|5.75|5.72|5.65|5.62|5.49|5.54||5.44|5.26|5.23|5.13|4.95|4.87|5.05|4.95|4.95|5.05|4.95|4.95|4.98|5.03||5.05|5.1||5.16|||5.13|5.16||5.16|5.05|5.08|5.05|5.1|5.1|5.1|5.16|||5.16|5.16|5.16|5.16|5.03|5.16|5.08|4.95|4.77|4.74|4.72|4.69|4.64|4.64|4.72|4.77|4.77|4.74||4.79||4.77|4.69|||4.64|4.64|4.69|4.74||4.77|4.92|4.92
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.5|2.667|2.5|2.75|2.5||2.583|2.75|2.75|2.333|2.417|2.417|2.667|2.417|2.417|2.667|2.417|2.667|2.5|2.5|2.5|2.5|2.75|2.5|2.833|2.667|2.833||2.667|2.667|2.583|2.583|2.167||2.333|2.583|2.417|2.417|2.583|2.5|2.167|2.25|2.167|2.167|2.167|2.167|2.167|2.5|2.167|2.5|2.167|2.167||2.167|2.25|2.25|2.25|2.5|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.5|2.5|2.333|2.333|2.333|2.333|2.333|2.333|2.417|2.667|2.667|2.5|2.5|2.5|2.5|2.5|2.5|2.667|2.5||2.5|2.5|2.417|2.417|2.5|2.5|2.583|2.417|2.417|2.25|2.25|2.417|2.333|2.417|2.25|2.25|2.25|2|2.167|2|2.25|2.25|2|2.25|2|2.167|2.333|2.333|2.333|2.333||2.583|2.375|2.417|2.583|2.583|2.25|2.417||2.583|2.583|2.25|2.583|2.333|2.333|2.417|2.417|2.333|2.833|2.5|2.75|2.75|2.917|2.833|3.167|3.083|3.083|3.5|3.333|3.083|3.167|3.167|2.667|2.667|2.417|2.667|2.667|2.667|2.667||2.583|2.917|2.667|2.917||2.708|3|2.583|2.583|2.417|2.417|2.583||2.583|2.333|2.333|2.083|2.333|2.333|2.167|2.167|2.167|2.083|2.25|2.25||2.417|2.167|2.25|2.417|2.417|2.417|2|2.083|2.083|2|2.25|1.875|1.917|1.75|1.917|1.833|1.917|1.917|1.917|2|2.25|2.5|2.333|2.5|1.917|1.917|1.917|1.833|1.833|1.833|1.833|1.833|2|2|2|2|2.167||2|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167|1.917|2|2.25|2.083||2.25|2.25|2.25||2.25|2.5|2.25|2.333|2.583|2.333|1.917|1.958|2
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2.88|2.84|2.75|2.78|2.91|2.88|2.84|2.81|2.94|2.78|2.66|2.69|2.75|2.91|2.72|2.81|2.81|2.88|2.88|3.06|2.97|3.12|3|2.97|2.8|2.77|2.67||2.61|2.62|2.7|2.67|2.59|2.47|2.34|2.44|2.59|2.61|2.64|2.69|2.69|2.69|2.7|2.73|2.66|2.52|2.55|2.59|2.61|2.58|2.59|2.59||2.56|2.61|2.53|2.31|2.28|2.33|2.31|2.36|2.33|2.31|2.31|2.38|2.22|2.22|2.2|2.17|2.11|2.12|2.12|2.11|2.16|2.11|2.06|2.02|2.03|2.03|2.08|2.02|2.05|2.09|2.27|2.33|2.33|2.34|2.28||2.28|2.33|2.27|2.3|2.28|2.31|2.31|2.22|2.11|2.08|2.06|2.16|2.12|2.14|2.2|2.16|2.17|2.17|2.25|2.3|2.31|2.28|2.23|2.09|2.09|2.08|2.05|1.84|1.91|1.86|1.88|1.8|1.77|1.83|1.84|1.91|1.8|1.91||1.94|1.95|2.02|2.09|2.12|2.11|2.12|2.14|2.14|2.06|2.06|2.05|2.06|2.08|1.95|1.98|2.11|2.08|1.92|1.98|2.12|2.12|2.09|2.02|1.98|2.09|2.16|2.19|2.34|2.31||2.33|2.31|2.16|2.11||2.08|2.05|2.23|2.25|2.09|2.03|2.11|2.22|2.2|2.17|2.2|2.2|2.14|2.09|2|1.97|2.02|2.02|2|1.94||1.84|1.86|1.81|1.75|1.73|1.77|1.78|1.8|1.77|1.75|1.77|1.69|1.67|1.58|1.56|1.59|1.59|1.61|1.58|1.66|1.64|1.59|1.66|1.61|1.66|1.56|1.58|1.47|1.47|1.47|1.44|1.44|1.48|1.44|1.39|1.36|1.39|1.44|1.52|1.44|1.47|1.45|1.39|1.44|1.47|1.38|1.52|1.56|1.53|1.53|1.5|1.52|1.5|1.47|1.42|1.41|1.44||1.45|1.41|1.33|1.33|1.31|1.33|1.28|1.25|1.28
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.83|0.8|0.77|0.76|0.74|0.76|0.75|0.76|0.75|0.76|0.76|0.75|0.77|0.74|0.76|0.81|0.85|0.85|0.85|0.83|0.82|0.83|0.81|0.8|0.72|0.71|0.69||0.69|0.69|0.69|0.69|0.69|0.67|0.65|0.64|0.64|0.64|0.67|0.65|0.65|0.6|0.62|0.6|0.62|0.6|0.62|0.64|0.64|0.64|0.61|0.59||0.59|0.59|0.56|0.61|0.53|0.53|0.53|0.53|0.56|0.53|0.56|0.56|0.56|0.56|0.54|0.54|0.53|0.53|0.51|0.51|0.47|0.47|0.48|0.47|0.47|0.47|0.46|0.44|0.46|0.45|0.44|0.44|0.47|0.46|0.44||0.45|0.44|0.48|0.47|0.48|0.49|0.48|0.47|0.47|0.49|0.49|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|7.25|7.25|7.25|8|7.25|7.75|7.25|7|7.25|7|7|6.75|7.75|8.25|8.5|8.5|8.75|9.25|9|8.5|8.62|8.75|8.75|9.25|9|9|9.25||9.75|9.5|10|9.5|9.75|9.5|10|9.75|9.75|9.75|10|10.25|10|10|9.25|9.12|9.25|9|9.5|9.5|9.5|10|10|10.38||11|10.88|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.75|11.25|11.25|10.75|11|10|10.25|10.25|10.25|9.5|9.5|10.25|9.5|10.5|10.25|10.25|10.5|11|11|11|11|11|11|11|11|11.5||11|11|11|11.75|11|11.5|11.5|11|11.5|11.25|11.75|10.75|11.12|10.75|11.25|11|10.5|11|10.5|11|11|11.5|11.25|12|11.75|11.75|11.75|12.25|12|11.75|12|12|12|12|12|12|11.5|11||11|11|11|11.25|11.75|11.62|11.38|11|11.25|11.25|11|10.75|11.12|11|11|11|10|10|10.25|10.25|10.25|10.25|10|10.25|10.25|10.25|10.25|10.25|9.75|10.25||9.5|10|10.25|10.5||10.75|11.5|11.5|11.5|12|13.25|13.5|13.75|13|13.25|13.25|14|13.75|13.75|13.75|13.25|13.75|13.75|13|13.75||13.25|13.25|14.25|13.5|14.25|14.25|13.62|13.5|13.62|13.75|14.25|14|14|14.25|13.5|13.75|14.5|14.75|15|14.5|15|14.75|14.75|15.12|15.25|14.5|15|14.25|14.25|14.75|15|15.25|14.88|15.25|15.25|14.75|15.5|15|15.25|15.25|15.5|15.5|15.5|15|15|15.25|15.12|15.25|14.5|14.5|14.5|15|14.5|14.38|14|14|13.75||14.5|14.5|15.25|14.25|12.75|13|12.5|13|13
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|6.93|6.77|6.68|6.68|6.6|6.77|6.77|6.77|6.02|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6.11|5.94|5.94|5.94|5.94|6.11|5.94|5.94|5.94|5.94||6.11|6.11|5.94|5.94|5.94|6.11|5.94|5.94|5.94|6.27|5.94|5.94|6.27|5.94|6.27|6.27|6.27|5.94|6.27|5.94|5.94|6.11|6.11|6.11||6.11|6.27|6.44|6.44|6.77|6.77|6.77|6.77|6.44|6.77|6.77|6.77|6.77|6.77|6.6|6.6|6.27|6.27|5.94|5.94|5.94|5.94|6.27|5.94|5.94|5.94|6.27|5.94|6.27|5.94|5.94|6.27|5.94|6.27|6.44||6.11|6.35|6.44|6.44|6.68|6.93|6.93|6.93|6.93|6.77|6.77|7.1|6.77|6.93|6.68|6.93|6.93|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||2.12|2.19|2.12|2.5||2.12||||2.12||||||||||2.25|2.38|2.31|2.38||2.38|||2.12||2.12|2.12||||2.38|2.38|2.12|||2.12|2.12||2.12|2.38||2.12|2.12|||2.12|||2.12|2.12|2.12||2.25|2.12|2.25||2||2.31|2.12|2.12|2|2||||||2.12|2.25|2.25||2.38|2.38||2.25|2.16||||2|2|2.12||1.94|1.88||1.62||1.5||1.88|||1.88|||1.88|1.88||2.19|2|||||2.12|2||2.12||2||2|||2.38|2||2.12||2.38||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.31|2.5|2.25|2.25||2.25|2.12|2.5||2.12|2|1.75|||||1.5||1.62||1.62||1.62||||1.62|1.62||||1.75|1.75|1.88|1.88||1.88|1.88|1.88|2|1.62|1.5|1.5|1.88|1.5|||||1.5|1.62|1.75|||||1.84|2|1.75|1.88|1.88|1.88|1.88|2|1.88|1.94|1.88|1.88|1.88||1.75|1.88|1.75|1.88|1.88|1.75|1.88|1.88|1.75||||1.75|1.88||1.75|1.75|1.75||||||1.88|1.75|||1.88|2|1.88|1.75|1.75|1.88||||2|1.75||1.75|||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|150.312|144.219|148.281|150.312|144.219|146.25|144.219|144.219|150.312|146.25|138.125|138.125|134.062|138.125|148.281|144.219|146.25|146.25|144.219|146.25|148.281|146.25|140.156|144.219|144.219|136.094|136.094||146.25|130|121.875|111.719|113.75|109.688|117.812|109.688|117.812||117.812|111.719|111.719|113.75|117.812|113.75|109.688|113.75|113.75|109.688|117.812|113.75|109.688|117.812||117.812|109.688|113.75|119.844|117.812|111.719|111.719|103.594|111.719|103.594|103.594|103.594||105.625|111.719|111.719|107.656|111.719|105.625|111.719||105.625|111.719|107.656|111.719|105.625|111.719|105.625|105.625|105.625|105.625|105.625|105.625|113.75|111.719|||115.781|111.719|111.719|111.719|113.75|115.781|111.719|113.75|117.812|117.812|117.812|119.844|117.812|119.844|117.812|123.906|117.812|121.875|125.938|127.969|123.906|121.875|127.969|121.875|121.875|125.938|121.875|125.938|121.875|127.969|127.969|130|132.031|132.031|134.062|125.938|127.969||130|125.938||125.938|134.062|136.094|138.125|130|130|138.125|138.125|146.25|142.188|150.312|146.25|144.219|138.125|136.094|134.062|121.875|117.812|115.781|111.719|97.5|91.406|91.406|85.312|89.375|95.469|89.375||83.281|85.312|85.312|85.312|||95.469|89.375|||89.375|93.438|89.375|93.438|99.531|95.469|99.531|95.469|101.562|101.562|99.531|113.75|113.75|105.625|113.75||105.625|105.625|109.688|115.781|113.75|113.75|115.781|119.844|119.844|113.75|121.875|119.844|125.938|117.812|119.844|123.906|125.938|123.906|117.812|123.906|119.844||125.938|119.844|113.75|113.75|115.781|117.812|117.812|125.938|121.875|121.875|127.969|121.875|127.969|127.969|119.844|121.875|132.031|134.062|136.094|134.062|134.062|134.062|134.062|140.156|134.062|134.062|134.062|134.062|132.031|130|127.969|125.938|130|127.969|121.875||123.906|121.875|121.875||121.875|125.938||121.875|123.906
02066|40324|/equities/oxis-international-inc|R2000GROWTH|24703124|23906250|23906250|23109376|23906250|23906250|23906250|25500000|24703124|26296876|24703124|26296876|26296876|25500000|25500000|25500000|25500000|25500000|25500000|27890624|26296876|26296876|27890624|26296876|25500000|25500000|24703124|||24703124|24703124|25500000|25500000|25500000|25500000|24703124|25500000|24703124|24703124|23109376|23109376|23906250|23109376|23109376|20718750|23906250|22312500|24703124|23109376|24703124|23109376|24703124||23109376|23109376|23906250|23906250|24703124|23906250|23109376|23906250|23109376|24703124|23906250|24703124|24703124|24703124|23109376|22312500|22312500|22312500|23906250|23109376|23109376|25500000|26296876|25500000|25500000|26296876|24703124|23906250|26296876|28687500|27093750|26296876|27492188|27890624|29484376||26296876|24703124|23109376|23906250|24703124|24703124|23906250|23906250|24703124|24703124|24703124|24703124|23906250|23109376|23109376|24703124|23906250|23109376|23906250|23906250|24703124|24703124|23906250|24703124|24703124|23906250|21515624|23109376|21515624|22312500|21515624|21515624|22312500|24703124|22312500|23109376|23109376|22312500||23906250|25500000|25500000|24703124|25500000|23109376|23109376|21515624|21515624|22312500|21515624|22312500|22312500|21515624|21515624||23109376|23109376|21515624|21515624|23109376|21515624|21515624|23109376|21515624|23109376|21515624|23109376|21515624|23109376||22312500|23906250|23109376|23109376||23109376|23109376|23109376|23906250|23109376|23109376|23906250|23906250|23109376|25500000|23906250|26296876|24703124|24703124|25500000|25500000|26296876|27093750|24703124|25500000||25500000|24703124|24703124|24703124|24703124|23906250|23109376|25500000|26296876|23906250|19921876|19125000|19125000||19523438|19125000|19125000|19125000|19921876|20718750|19125000||20718750|19125000|19921876|20718750|20718750|20718750|20718750|19921876|17531250|19125000|17531250|17531250|17531250|18328124|18726562|19125000|19921876|19921876|18328124|19125000|18328124|18328124|19921876|18726562|19921876|19125000|19921876|19921876|21515624|19125000|19125000|19125000|17531250|18328124|17531250||19125000|18328124|16734375|16734375|17531250|16734375|18328124|17531250|16734375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.31|9.38|9.38|9.25|9.31|9.38|9.38|8.88|8.88|8.88|8.75|8.69|8.75|8.94|9.06|9.06|9.25|8.94|8.62|8.5|8.38|8.12|8|8|7.94|8.19|8.25||8.31|8|7.88|7.81|7.62|7.56|7.62|7.62|7.56|7.69|8|8.19|8.25|8.25|8.31|8.31|8.31|8.31|8.38|8.62|8.5|8.44|8.5|8.44||8.38|8.44|8.44|8.31|8.31|8.31|8.5|8.56|8.5|8.5|8.56|8.5|8.5|8.81|8.62|8.62|8.5|8.25|8.12|8.19|8.19|8.5|8.25|8.25|8.38|8.31|8.25|8.31|8.31|8.69|8.81|8.81|8.88|8.44|8.75||8.56|8.62|8.62|8.5|8.75|8.69|8.88|8.25|8.12|8.31|8|8.62|9|9.38|9.56|9.56|9.56|9.62|9.62|9.5|9.81|9.88|10|9.94|10.06|9.94|10|10.06|10|9.44|9.31|9.31|9.44|9.75|9.88|9.75|10.25|10.5||10.69|10.75|10.75|10.69|10.5|11.06|10.94|11.06|10.94|10.94|10.88|11|11.06|11|11|10.81|10.56|10.19|10.31|10.25|10.12|10.12|10|9.81|10.06|10.12|10.19|10.12|10.06|10.19||10.06|10.25|10.25|10.19||10.12|10.12|10|9.81|9.94|9.62|9.62|9.88|10.12|10.06|10.12|10.12|10.31|10.44|10.44|10.19|9.94|9.62|9.56|9.38||9.62|9.56|9.25|8.75|8.31|8.5|8.75|9|9.06|8.94|8.75|8.5|8.62|8.5|8.5|8.38|8.44|8.31|8.62|8.62|8.62|8.81|8.75|8.81|8.69|8.69|8.62|8.5|8.56|8.56|8.5|8.56|8.44|8.25|8|7.94|7.88|7.75|8|8.06|8|7.94|7.75|8|8.06|8.19|8.5|8.56|8.69|8.75|8.38|8.31|8.38|8.25|8.06|8|7.94||7.94|8|8.06|7.81|8.31|8.25|8.19|8.06|8
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.1|1.1|1.03|1.03||0.94|1.03|1.08|0.97|1.08|1.03|1.01|1.08|0.96|1.03|0.99||1.08||0.99|0.99|1.08||1.08|1.08|0.94|0.99||1.06|1.03|1.1|1.1|1.1||1.13|1.1|1.22|1.1|1.24|1.1||1.24|1.17|1.1|1.22|1.24|1.13||1.24|1.24|1.22|1.22||1.22|1.22|1.22|1.17||1.1|1.22|1.22|1.17|1.15|1.31|1.41|1.43|1.43|1.43|1.36|1.39|1.39|1.29|1.39|1.39|1.39|1.39|1.36|1.39|1.36|1.29|1.29|1.22|1.36|1.13|1.1|1.1|1.01|||1.1|1.03|1.03|1.04|1.03|1.1|1.1|1.08|1.03|1.08|1.03|1.03||1.03|1.03|||1.1|1.1|1.01|1.01|1.02|0.99|1.01|0.99|0.94|0.99|1.01|1.01|0.94|0.94|0.94|0.96|1.01|0.94|0.94|1.01|0.96||0.94|0.96|1.01|0.94|0.96|0.96|0.96|0.96|0.94|0.96|0.94||0.87|0.85|0.87|0.81|0.75|0.75|0.77|0.75|0.73|0.77|0.77|0.77|0.77|0.73|0.73|0.8|0.8|0.82||0.77|0.72|0.75|0.68||0.7||0.7||0.7|0.7|0.7|||0.7||0.7|0.74||||||0.73|||||0.8|0.75|0.68|0.75|0.75|0.75|0.75|0.77||0.68|0.68|0.68|0.7|0.7|0.75|0.77||0.75|0.68|||0.68|0.75|||||0.68|0.68|||||0.77|||||0.68||0.8|0.75||0.68||0.68|||0.8||0.68|0.79||0.79|0.77|||0.8||0.82||0.87||0.82|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.58|2.72|2.65|2.79|2.79|2.58|2.58|2.72|2.65|2.37|2.37|2.58|2.72|2.65|2.69|2.72|2.72|2.93|2.86|2.79|2.72|2.86|2.65|2.86|2.65|2.79|2.72||2.58|2.58|2.58|2.51|2.51|2.72|2.72|2.86|2.72|2.93|2.93|2.86|2.86|2.93|2.86|2.86|2.93|3|2.86|2.79|2.72|2.93|2.72|2.93||2.93|2.86|3.07|3.07|3.07|3.07|3.07|2.93|2.97|2.93|2.83|2.86|2.76|2.72|2.65|2.65|2.65|2.72|2.79|2.79|2.79|2.93|2.93|2.93|2.97|3|2.93|2.72|2.76|2.93|3.14|3.28|3.28|3.14|3.35||3.28|2.86|2.86|3|3|3|2.97|3|2.83|2.79|2.79|2.79|2.72|2.72|2.72|2.72|2.93|2.86|2.93|3|2.86|2.93|3.07|2.86|3|2.86|3|2.86|2.79|2.86|2.93|2.86|2.86|2.86|2.86|2.86|3|3.28||3.21|3.07|2.93|2.79|2.86|3.14|2.79|2.51|2.51|2.44|2.3|2.3|2.3|2.16|2.3|2.51|2.51|2.44|2.44|2.44|2.58|2.58|2.58|2.51|2.58|2.44|2.44|2.44|2.65|2.65||2.44|2.44|2.65|2.58||2.72|2.58|2.72|2.72|2.58|2.58|2.79|2.65|2.72|2.86|2.86|2.79|2.93|2.93|2.86|2.79|2.58|2.79|2.93|2.93||2.93|2.93|2.73|2.79|2.73|2.73|3.06|3.06|3.06|2.93|2.86|2.86|2.79|2.79|2.79|2.66|2.53|2.59|2.59|2.59|2.59|2.39|2.39|2.39|2.39|2.53|2.39|2.53|2.26|2.53|2.33|2.19|2.19|2.33|2.26|2.33|2.53|2.53|2.46|2.73|2.73|2.73|2.73|2.86|2.86|2.79|2.99|2.99|2.93|2.79|2.73|2.66|2.86|2.66|2.66|2.86|2.66||2.66|2.59|2.86|2.73|2.93|2.73|2.93|2.93|2.93
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.92|17.17|16.75|16.67|16.67|16.58|16.67|16.5|16.83|16.83|16.5|16.67|16.42|16|16.17|17.25|17|17.58|17.5|17.33|17.42|17.42|17.42|17.83|17.75|17.58|17.67||17.75|17.83|17.5|17.17|16.67|17|17.17|17.08|17.75|17.42|16.83|16.92|17.08|17|17.17|17.42|17.33|17.33|17.58|17.5|17.67|17.75|17.92|18||17.67|18.17|18.25|18.17|18|18.17|18.67|18.67|18.67|18.92|19.17|19.17|19.17|18|18.33|18.42|18.5|17.83|18.17|17.83|17.5|17.67|17.58|17.83|18.08|18.33|18.33|18.83|19.75|18.92|19|19.33|19.33|19.25|19.17||19.33|18.5|18.42|18.5|19|19.5|18.83|18.67|18.67|18.5|18.25|17.67|17.67|18.17|17.5|17.33|17.5|18.17|18.33|18.67|18.5|18.83|18.25|17.92|17.92|17.83|17.58|17.25|17.42|17.33|16.83|16.75|17.17|16.67|16.83|16.83|16.83|17.17||17.08|16.92|17.17|17.67|17.92|17.58|17|17.33|16.33|15.83|16.08|15.5|15.5|15.33|15.67|15.83|15.83|16.17|16.75|16.33|16.08|15.08|14.67|14.5|14.92|15.33|15.83|15.92|16.17|16.5||16.58|16.67|16.92|17||16.75|17.08|16.83|16.42|16.42|16.67|16.83|16.75|17.17|18.08|18.17|18.25|17.5|17.25|17.17|17.17|17.17|17|16.83|17||16.83|16.92|17|17.08|16.83|15.5|16.5|16.83|16.67|16.5|16.67|15.33|14.67|14.67|14.58|14.42|14.5|14.5|14.33|14.5|14.5|14.67|14.25|14|13.17|13.67|13.42|13|12.42|12.5|12.17|11.58|11.58|11.67|11.5|12|12.33|12.67|12.83|12.67|12.25|12.08|11.58|11.58|11.67|11.83|11.67|11.83|12.17|12.08|12.58|12.17|11.33|11.42|11.33|11.17|11.67||11.17|11|10.75|10.42|10.67|10.42|10.17|10.33|10.5
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|19.12|19.84|19.12|19.12|19.12|19.12|19.12|19.6|18.88|19.6|19.6|19.6|19.6|19.6|19.84|19.36|20.08|20.08|20.08|19.6|20.08|20.08|20.08|20.08|20.08|20.32|20.32||20.56|21.03|21.03|20.32|21.03|21.27|20.8|20.08|19.84|19.36|19.36|19.12|18.64|18.88|19.84|19.84|19.6|19.6|20.56|20.56|21.27|20.56|21.27|21.27||21.75|21.51|21.27|21.03|21.03|20.8|20.56|20.08|20.08|20.08|19.6|19.6|19.6|20.08|20.08|19.84|19.84|19.36|19.36|19.12|18.64|19.12|19.12|18.64|19.6|19.84|19.84|20.08|20.32|20.32|20.8|20.32|20.32|19.6|19.36||19.6|19.12|19.12|19.12|19.12|18.64|19.12|19.12|19.12|18.64|18.64|20.08|19.36|19.96|20.08|20.32|20.32|20.32|20.08|20.08|20.08|20.08|20.32|20.32|21.27|21.51|22.23|21.03|19.6|19.36|19.36|19.36|19.6|19.12|18.88|18.52|19.24|19.72||19.6|19|18.76|18.4|18.4|18.4|18.76|18.64|18.17|18.17|18.64|18.17|19|19|18.88|18.4|17.57|17.21|17.09|17.21|17.21|17.21|18.17|17.69|17.93|17.69|17.93|17.69|17.93|17.69||17.69|17.69|17.21|17.69||17.69|17.57|17.33|17.81|17.93|16.97|17.33|16.97|16.97|17.33|16.97|16.97|17.33|17.21|16.97|17.09|16.97|16.91|17.21|17.21||16.73|16.85|17.09|16.85|16.49|16.25|16.01|16.73|16.49|16.49|16.13|15.54|15.18|14.7|15.18|15.06|15.3|15.06|15.3|15.3|15.3|15.3|14.58|15.06|14.7|15.3|14.82|14.82|14.34|14.1|13.39|14.1|13.86|13.86|13.86|13.98|13.98|13.5|14.22|13.74|13.5|13.86|13.86|14.82|14.82|14.58|14.82|15.06|14.7|15.54|15.06|15.66|15.66|15.66|15.66|15.66|15.54||15.66|15.24|15.54|15.66|15.06|15.78|15.78|15.3|15.3
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.2|7.11|6.93|7.29|7.2|7.29|7.29|6.76|7.64|7.11|6.84|7.11|6.84|7.11|6.93|6.93|6.76|7.02|6.84|7.02|6.84|6.84|7.2|7.11|6.76|6.58|6.58||6.67|6.67|6.4|6.22|6.31|6.4|6.22|6.22|6.13|5.96|6.04|5.78|5.96|5.69|5.6|5.42|5.42|5.42|5.42|5.42|5.38|5.42|5.33|5.47||5.33|5.42|5.42|5.42|5.42|5.6|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5|5|5.11|5.11|5|5.22|5|4.67|4.67|4.67|4.67|4.78|4.56|4.56|4.56|4.44|4.33|4.22|4.22|4.22|4.22|4.28|4.11||4.33|4.22|4.22||4.22|4.28|4.33|4.28|4.28|4.22|4.22|4.22|4.28|4.33|4.33|4.28|4.22|4.22|4.11|4.28|4.11|4.11|4.11|4.22|4.17|4.11|4.11|4.22||4.33|4.22|4.11|4.11|4.22|4.22|4.28|4.22|4.22|4.28|4.28|4.28|||4.28|4.28|4.44|4.44|4.28|4.44|4.33|4.17|4.11|4.11|4.22|4.22|4.33|4.28|4.28|4.28|4.33|4.44|4.39||4.33||4.33|4.33|4.56|4.56|4.33|4.56|4.56|4.11|4.17|4.22|4.11|4.22|4.44|4.44||4.61|4.44|4.67|4.67|4.72|4.78|4.78|4.89|4.89|4.78|4.89|4.89|4.78|4.89|4.44|4.56|4.28|4.44|4.44|4.44|4.56|4.44|4.44||4.5|4.44|4.44|4.44|4.44|4.44|4.5|4.5||4.44|4.44|4.44||4.67|4.22|4|4.06|4|4|4|4|4.22||4.33|4.11|4.28|4.33|4.33|4.11|4.5||4.11|4.33|4.33|4.33||4.22|4.22|4.22|4.44|4.22|4.22|4.22|4.44|4.44|4.44|4.44|4.56|4.78|4.33|4.44|4.33|4.33|4.44|4.67|3.78||4|3.78|3.67|3.78|3.72|3.78|3.56|3.56|3.56|3.67|3.67|3.5|3.44|3.44|3.44|3.33|3.33|3.33|3.44|3.33|3.33|3.11|3.11|3.11|3.11|3.33|3.11|3|3|3.33|3.33|3.33||3|3.33|3.33|3.22|3.22|3.22|3.56|||3.22|3.56|3.22|3.56|3.22|3.22|3.28|3.22|3.22|3.56|3.22|3.22|3.22||3.11||3.33|3.33|3.17|3|3.33|3|3|3|3
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.5|7.62|7.75|7.62|7.5|7.56|7.75|7.62|7.88|7.75|7.88|7.75|7.75|8.12|8.25|8.31|8.44|8.44|8.69|||8.62|8.69|8.69|8.81|8.88|8.88||8.81|8.88|8.69|8.75|8.88|8.75|8.81|8.94|8.94|8.75|8.81|8.75|8.81|8.81|8.69|8.75|8.88|8.88|8.94|9|8.75|8.88|9.19|9.12||9|9.06|8.88|9|9.12|8.62|8.44|8.12|8.19|8.31|8.38|8.38|8.25|8.06|8|8.12|8.25|8.25|8.38|8.5|8.25|8.25|8.44|8.38|8.38|8.44|8.44|8.5|8.5|8.56|8.56|8.5|8.56|8.5|8.44||8.5|8.38||8.44|8.44|8.5|8.5|8.69|8.81|8.81|8.88|8.81|8.5|8.44|8.44|8.5|8.75|8.88|9.19|9.12|9.25|9.31|9.5|9.56|9.62|9.62|9.75|9.69|9.69|9.94|10.12|10|10|10.06|10|10.06|9.94|9.94||10.69|11.06|10.88|11|10.81|10.69|10.62|10.62|10.44|10.38|10.12|10.31|10.12|10.12|10.25|10.44|10.62|10.75|10.88|10.94|10.94|10.88|10.81|10.81|10.88|11|10.75|10.62|10.31|10.25||10.25|10.25|10.62|10.75||11|10.94|11|11|11.06|11.12|10.5|10.25|10|9.88|9.94|10|10.19|9.62|9.5|9.5|9.69|9.56|9.56|9.62||9.38|9.31|9.25|9.31|9.38|9.19|9.25|9.38|9.44|9.38|9.44|9.56|9.31|9.88|9.38|8.94|8.62|8.44|8.5|8.44|8.25|8.25|8.38||8.44|8.31|7.94|7.75|7.75|7.75|8.12|8.12|8.31|8.25|8.25|8.31|8|8.06|7.62|7.5|7.31|7.31|7.44|7.25|7.31|7.31|7.44|7.25|7.19|7|7.12|7.19|7.25|7.44|7.5|7.44|7.56||7.5|7.62||7.5|7.62|7.44|7.31|7.38|7.69
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.3||1.3|1.3|1.3|1.23|1.2|1.2||1.2|1.16||1.2|1.2|||||1.2|1.2||||1.23|1.16|1.23|||1.18||1.09|1.09|1.12||||1.23||1.12|1.12|1.23|1.16||1.16|1.16|1.23|1.12|1.16|1.05|||1.05||||1.05||1.09||1.05|1.09|1.09|||1.09|1.09||1.05|||1.16|1.12||||1.09||1.05||1.09|1.05|1.01|1.09|1.01|1.07|1.01|1.01|1.01||1.01||1.05|1.09|1.09||1.16|1.09|1.09|1.09|1.09|||||1.12|1.01|1.09|1.09|1.09|||1.05|0.94||0.94|1.05|0.94|1.05||1.05|0.94|0.94|0.87||||0.83||0.83||0.83||0.91|||0.91|0.83||0.83|0.83||0.83|0.87||0.87|0.8||0.8||0.8|0.8|0.8|0.8||||||||0.8||0.91||0.84||0.87||0.87|0.83|0.83|0.87|0.76|||0.76|0.76|||0.76|0.76||0.76||||0.76|||0.76||0.76|0.76||0.76||0.66|0.65|0.69|||0.72|0.72||0.58|0.63|0.58|0.63|0.54|||||0.54||0.54|||0.58|||0.6|0.54||0.65|0.65|0.62|||0.58|0.62||||0.65|||0.62|||0.58|0.58||0.65|0.65|0.62|0.62|0.54|0.58||0.58|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||7.25|||||7.25|7.25||7.25|7.25|8|7.5||||||7.5|7.5||||||||7.75|8.25||7.5|7.5|7.62|7.5|7.5||7.5|7.5|7.5|7.88|7.75|7.5||7.5|7.5|7.25|||||7.5|||7.25|8|7.25|7.25|||7.25|7.38||8|7.62||8||7.75|7.5||8||7.62|7.75|7.5|7.5|8|7.5||7.5||7.5|7.5|7.5|7.5|7.75|7.5||7.75||8|8|7.75||7.75|7.75|7.75||8.5|8||8|8.5|8.25|8|8.25|8.25|8|8.12|8|8|8||8.5|8.25|7.75|7.75||7.5|7.5|8||7.5||7.75|8.12||7.75|7.25|7.25|7.25||7.75|7.75||7.25||7.38|7.25||7.25|7.5|7.25|7.5|6.75|6.5|6.75||6.5|7|6.5|6.38|||6.5|6.5|6.25||6.5|6.25|6.25|6.25||6.25||6.25|6.38|6.25|6.75||6.38|6.75|6.25|6|6|6.25|5.5||5.5|5.88|5.5|5.75||||5.25|5.75|5.25|5.25|6|6|5.25||||6||||5.38||5.25|5.5|5.5|5.75|6|6.12|5.75||5.25||5.25|5.62|5.5|5.75|5.25|5.38||5.25|5.62|5.5||||4.75||5.5|4.75|4.75|4.75|5.5|5|5|5|4.75|5.25|4.75|4.5||4.75|4.38||4.12|4|4|4.25|4|4|4||4.25
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4|3.88|4|4.31|4.38|4|4|4|3.88|4.38|3.88|3.88|4.38|4.38|4|3.62|4|4|4.12|4.12|4.12|3.62|3.62|4.12|4.12|4.12|3.38||3.75|4.12|4.12|4.12|3.75|3.75|4.5|4.25|4|4|4.75|4.25|4.38|4.88|4.62|5|4.5|4.12|3.75|3.12|3.31|3.38|3.38|3.88||3.5|3.12|3.5|3.25|2.88|3|3|3.12|3.12|3|2.75|2.75|2.75|2.75|2.75|2.88|3|3|2.88|2.75|3.12|3|3.12|2.5|2.5|2.5|2.25|2.5|2.12|2.38|2.38|2.38|2|1.88|1.88||2.25|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.25|2.5||2.75|2.75||2.62|2.88|3|3|2.88|2.5|2.38|2.62|2.38||2.38|2.62|2.62|2.38|||2.38|2.62|2.62|2.62|2.62|2.62||2.88|2.62|2.5|2.75|2.75|2.62|2.88|2.75|2.12|2|1.75|1.62|1.62|1.5|1.75|1.38|1.38|1.25|||1.62|1.25|1.25||||1.25||1.5|1.25||1.25|1.25|1.25|1.5||1.25|1.12||1|1.25|1||1.25|1.25||1|1|1.12|1|1.12|1.5|1.12|1.12|1.12|||1.12|1.12|1.62|1.12|1.62|1.12|1.12|||1.38||1.25|1.5|1.5|1.25|1.25|1.38|1.25|1.5|1.25||1.38|1.5|1.25|1.25|1.62|1.25|||1.5|1.5|||1.5|1.5||1.5||1.75|||1.5||1.75||1.5|1.5||1.5||||1.75||1.5|1.5|1.5||1.75|1.75|1.5|1.5||1.88|1.5||1.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|4.99|4.75|4.75|4.91|4.75|4.75|4.75||4.75||4.75|5.24|4.75|4.99|4.75||4.99|4.75|4.91|5.24||5.16|5.16|5.16|4.91|4.91|||||5.4|5.4||||5.73||5.73|6.06|||6.06||||||5.89||||||5.73|5.73||5.73||5.81|||5.73|6.06|6.06|5.89||6.06||6.06|6.38|6.55|6.22|6.22|6.22|6.22|6.88|6.71|6.55|6.55|6.55|6.71|6.71|6.22|||6.71|6.63|6.55||6.79|6.88|6.38||6.22|6.22||||6.22|6.22|6.22|6.22|6.22|6.22|6.38|6.38|6.38|6.38|6.38|6.71|6.71|6.71|7.2||7.2|6.71|6.71|7.2|7.2|||7.04|6.55|6.55|6.88|6.38|6.63||6.38|6.22|5.89|5.89|6.22|6.22|5.73|5.73|5.89|5.89|5.89|5.57|5.57|5.89|5.73|5.73|5.73|5.73|5.73||5.4|||||5.73|5.73|5.73||5.4||5.24||5.4|5.4|||5.24|5.57|5.57|5.57|5.4||5.89|5.89||5.4||5.89||5.73|5.73|5.73|5.73|5.89|5.57||5.89|5.73|5.57|5.57|5.4|5.4|5.4|5.4|5.4|5.4|5.24|5.57|5.4|5.08|4.75|4.58|4.67||4.58|4.42|4.34|4.58|4.42|4.42|4.58||4.09||||4.42||||4.09|4.58|||||||4.42||4.58|4.09|4.58|4.09|4.42|4.17|4.58|4.58|4.58|4.09|||4.09|||4.09||4.09|||4.09|4.17|4.58
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|33.25|33|31|||32.5|31|||31.5|31.5|||||||32.5||33||||32.5|33||32.5|||31||||||28|29||28.5|28|||29.5|29.38|30.25|31|29.75|29|30.25|||29||30|||30||33|30|30|||32|||30|30|32.25||30.5|32.75||||30||30|32.25|31.5||30.5|29.75|30||32|30.25|||32||31|||32.25|30|30.5|30.25|29.75|||31||29.25|30.88|31.25|||29|||29|30.12||30.12||30.12|||29.62|||29|31.75|30|29.12|29||28.75|31.5||29|30.5|30.12|30|||||28.5||30|30|27.5|27.5||27.5|27.5|||28.62||27.75|30|28.5|27|26.5|28.75||27.5|26|27|25.75|||26|26.25|27.75|||25|27.75||27|25||26.25|25|25|24.5|25|26.5|24.5|25.5||26.75|24.75||25.5|26.25|25.75|25.38|25.5|26.75|26||26.5|26.75|26.75||25.75|24|25|24|22.75||||24.5|25.5|22.88|||22.75|25.5||22.75||22.75||24|23.25|23|23|23|23.25||||26|26.5||25.5||26.75|||27|26.5|25.5|28.5||||28.25|27|27|25.5|28.5||30.5|30.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.75|8.5|8.5|8.5|8.62|8.62|8.62|8.5|8.62|8.5|8.75|8.88|8.75|8.5|8.5|8.62|8.5|8.12|8.25|8.25|8.38|8.62|8.62|8.62|8.38|8.25|8.88||9.75|9.75|9.25|9|9|9|8.75|9|8.75|9.12|9.5|9|9|9|9|9.25|9.5|9.62|9.75|10.12|10.25|10|10|10||10.5|10.38|10.38|10|10.25|10|10.25|9.75|10.25|10.5|10.5|10.62|10.5|10.25|9.88|10|10.25|10.5|10.5|10|10.12|10.25|10.25|9.25|9.5|8.75|8.5|7.88|8.38|8.75|8.88|9.25|10|9.5|10.25||10|10.75|10.5|10.88|10.88|11|10.62|11.25|11.5|11.38|11|10.75|10.75|11.25|11|10.67|10.33|10.83|11|10.42|10.25|10.67|10.92|11|10.5|12.83|12|11.33|11.17|11.17|10.67|10.17|9.83|10.33|10.25|10.83|11.17|11.75||12.17|12.67|12.67|12.5|12.67|13.33|13.5|12.5|12.83|13.17|13|13.67|14|14.17|13.17|12.5|12.83|12.67|12.33|12|11.5|11.17|11|11|11.5|11.83|11.5|11.67|11.67|12.17||11.92|11.92|12.33|13.25||12.92|10.92|11.17|11.33|11.5|11.25|10.83|10.92|11|10.83|11|11.67|11.5|11.33|11.33|11|11.5|11.5|11.17|10.5||10|10|9.83|10|9.83|10.17|10.17|10.83|9.92|9.33|9.25|9.17|9.17|9|9.17|9.17|9.17|9.17|9.17|9.17|9|9.33|9.5|9.5|9.33|9.33|9.17|8.5|8.5|8.5|8.5|8.5|8.17|8.33|8.17|8.33|8.5|8.5|8.5|8.5|8.5|8.33|8.5|8.5|8.67|9|9.5|9.33|10|9.5|9.83|10|10.17|10.17|10.17|9.92|9.92||10|10|9.83|9.5|9.33|9.67|8.83|8.5|8.83
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|136798.1094|134369.7344|134369.7344|134369.7344|133560.2813|136798.1094|131941.375|131131.9063|132750.8281|132750.8281|133560.2813|138417.0156|137607.5625|135179.1875|128703.5391|129513|123037.3516|118990.0703|122227.8906|125465.7188|123037.3516|122227.8906|123846.8125|117371.1563|114133.3281|114133.3281|119799.5234||121418.4375|123846.8125|123846.8125|124656.2578|123037.3516|120608.9766|113323.8828|113323.8828|113323.8828|117371.1563|117371.1563|110895.5078|114942.7891|115752.2422|117371.1563|118180.6094|124656.2578|128703.5391|126275.1797|128703.5391|131131.9063|136798.1094|137607.5625|137607.5625||142464.2969|143273.7656|141654.8438|141654.8438|140035.9375|136798.1094|140035.9375|146511.5781|146511.5781|144892.6719|145702.125|145702.125|147321.0469|147321.0469|148130.4844|146511.5781|147321.0469|149749.4063|149749.4063|149749.4063|152177.7656|149749.4063|149749.4063|150558.8594|152177.7656|151368.3125|148130.4844|151368.3125|150558.8594|152177.7656|152987.2344|151368.3125|150558.8594|157034.5156|154606.1406||153796.6875|148130.4844|151368.3125|152177.7656|153796.6875|157034.5156|154606.1406|155415.5938|155415.5938|156225.0625|145702.125|161891.25|162700.7031|162700.7031|159462.875|159462.875|161891.25|163510.1563|159462.875|158653.4219|161891.25|166747.9844|164319.625|167557.4375|173223.6406|170795.2656|163510.1563|160272.3438|169985.8125|169985.8125|169985.8125|169985.8125|170795.2656|174842.5469|180508.7344|183746.5625|187793.8438|191031.6719||191031.6719|191031.6719|190222.2188|191841.125|188603.3125|191031.6719|190222.2188|186984.3906|187793.8438|186984.3906|189412.7656|189412.7656|189412.7656|190222.2188|188603.3125|186984.3906|187793.8438|188603.3125|191031.6719|188603.3125|181318.2031|178889.8281|178889.8281|180508.7344|177270.9219|177270.9219|178889.8281|178889.8281|178889.8281|178080.375||179699.2969|178889.8281|179699.2969|178889.8281||180508.7344|178889.8281|181318.2031|182127.6563|182127.6563|178080.375|181318.2031|179699.2969|178889.8281|180508.7344|178889.8281|180508.7344|182127.6563|184556.0156|186174.9375|182127.6563|179699.2969|179699.2969|181318.2031|181318.2031||177270.9219|179699.2969|187793.8438|192650.5938|186984.3906|183746.5625|185365.4844|186174.9375|186984.3906|186984.3906|182937.1094|184556.0156|186984.3906|182937.1094|182127.6563|176461.4531|178080.375|173223.6406|174842.5469|171604.7344|169985.8125|177270.9219|178080.375|174033.0938|159462.875|160272.3438|152177.7656|156225.0625|156225.0625|152177.7656|153796.6875|149749.4063|148939.9531|155415.5938|153796.6875|153796.6875|152177.7656|152177.7656|153796.6875|158653.4219|155415.5938|154606.1406|143273.7656|153796.6875|152987.2344|155415.5938|157034.5156|153796.6875|157843.9688|159462.875|161081.7969|167557.4375|164319.625|163510.1563|164319.625|164319.625|167557.4375||172414.1875|172414.1875|164319.625|162700.7031|167557.4375|165129.0781|162700.7031|160272.3438|161081.7969
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.75|10.75|10|10|9.75|9.75|10|10|10|9.5|9.88|10|10|10|9.5|10|10|10.25|9.5|10.25|10.25|10.25|10.25|10|10|9.5|9.75||10.25|10.25|9.75|9.5|9|9.25|9.25|8.5|9.25|9.5|9.5|9.75|10.25|9.75|9.75|10.25|10.25|10.25|10.25|10|10.25|10.25|10|10.25||10|10.25|10.25|10|10|10.25|10.25|10.25|10.25|10.25|10.75|10.25|11|11|10.5|10.75|10.5|10.75|11|11|11|11|11|11|10.25|10.25|10.25|11|11.25|11|11|11|11|11.5|11||11.5|11|11|11.75|12.25|12.25|11.5|12|12|12|11.75|11.5|11.25|11.25|11.25|12.25|12.5|13.25|13.25|12.5|12.25|12.5|12.25|12.5|12.75|12.5|12|12.25|12.75|12.25|11.25|11.75|11.75|12|11.5|11.5|10.25|11.5||13|13.25|12.75|11.75|12|11.75|12.25|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|101.25|101.25|97.5|95.625|90|86.25|86.25|88.125|88.125|88.125|88.125|91.875|91.875|95.625|91.875|91.875|91.875|97.5|101.25|103.125|105|103.125|106.875|103.125|103.125|105|106.875||106.875|103.125|103.125|101.25|95.625|97.5|95.625|99.375|108.75|108.75|106.875|101.25|97.5|97.5|93.75|90|82.5|86.25|86.25|95.625|84.375|82.5|88.125|88.125||88.125|89.0625|88.125|90|91.875|90|93.75|97.5|97.5|93.75|93.75|101.25|99.375|99.375|99.375|97.5|110.625|106.875|93.75|86.25|84.375|84.375|75|75|82.5|82.5|80.625|82.5|80.625|84.375|88.125|90|90|90|86.25||103.125|105|108.75|110.625|112.5|116.25|118.125|114.375|112.5|114.375|112.5|118.125|116.25|116.25|118.125|120|121.875|121.875|114.375|114.375|116.25|112.5|116.25|118.125|121.875|121.875|125.625|120|118.125|118.125|127.5|116.25|114.375|121.875|121.875|129.375|129.375|129.375||133.125|135|133.125|133.125|133.125|133.125|133.125|133.125|133.125|133.125|136.875|133.125|136.875|135|135|127.5|123.75|131.25|120|140.625|136.875|142.5|138.75|146.25|138.75|138.75|142.5|146.25|153.75|150||138.75|138.75|138.75|146.25||146.25|150|150|157.5|165|168.75|165|165|168.75|180|176.25|183.75|180|176.25|176.25|150|142.5|142.5|142.5|142.5||150|138.75|142.5|146.25|146.25|144.375|150|153.75|146.25|150|153.75|150|142.5|136.875|138.75|136.875|135|135|142.5|150|142.5|146.25|146.25|153.75|153.75|146.25|150|150|142.5|138.75|150|142.5|142.5|142.5|138.75|138.75|138.75|150|146.25|146.25|150|157.5|157.5|168.75|153.75|153.75|153.75|157.5|157.5|161.25|161.25|165|176.25|165|161.25|161.25|161.25||165|165|165|165|172.5|172.5|172.5|168.75|176.25
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|84.38|84.38|87.5|88.28|90.62|90.62|93.75|87.5|93.75|87.5|87.5|96.88|98.44|100|100|85.94|87.5|84.38|96.88|96.88|93.75|87.5|84.38|84.38|81.25|87.5|82.81||84.38|87.5|93.75|93.75|75.78|84.38|84.38|68.75|65.62||71.88||65.62|71.88|65.62|68.75|64.06|62.5|56.25|62.5|48.44|46.88|46.88|43.75||50.78|50|46.88|43.75|40.62|42.19||43.75|43.75|45.31|45.31|37.5|39.06|37.5|34.38|28.12|||25|28.12|25|21.88|23.44|24.22|||25|23.44|23.44|25|28.12|26.56|28.12|28.12|31.25||||26.56|26.56|31.25||28.12|26.56|29.69|26.56|28.12|25|28.12|31.25|28.12|25|25|25|||||26.56|28.12|30.47||28.12|34.38|28.91|31.25|28.12|31.25|31.25|31.25||37.5|34.38|34.38||37.5|37.5||40.62|41.41|42.19|42.19|37.5|40.62|42.19||42.19|43.75|43.75|43.75|42.19|40.62|40.62||39.06|35.94|35.94|37.5|34.38|35.94||37.5|37.5|37.5|40.62||37.5|40.62||40.62||43.75|43.75|39.06|35.94|37.5|||40.62|46.88|40.62||43.75|42.19|40.62|37.5|37.5|39.06|37.5|37.5|34.38||43.75|40.62|50|46.88|43.75|50|43.75||||46.88||50|50|46.88|53.12|48.44||50|43.75||||50|40.62|43.75|43.75||||40.62|40.62||43.75||40.62||||43.75|||50|43.75||43.75|45.31|46.88|43.75||37.5|46.88||43.75||43.75|50||50|59.38|59.38|59.38|||62.5||53.12
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||||4.25||||4.25||||4.62|4.25|4.62|4.25|4.25|||4.25||4.5||4.25|4.25|4.25|||||4.5||4.75|4|4.5|4.38|||||4.5|4.25||4.25|3.75|4.5|4||3.75|3.81|3.75|4|4|||4||||4.5|3.75|3.75||4|3.75||4|3.75|3.75|3.75||3.75|4|3.75|4.12|3.88|3.5|3.5||3.5|3.5|3.5||3.5|3.75|3.5|3.75||3||3.75||3.25|3.25|3.5|3.25|3.25|3.12||3|||||3.5|2.75|3|||3|3|3.25|3.12|3.25|3|||3.25|||3.25||||3.88|||3.5||3|||3|3.75|3|3.25|||3.25|||3.25||||3.25||||3.75|3.25||4|3.25||||4|3.75||3.25||||||||3.25|3.25|3.25|3.25|3.25|3.5|3.5|||3||3.25|3.5|3.5|3.75|3.5||||3.75||3.25||||3.25|3.62||||||||||3.25|3.38|3.62|3.25|3.5|3.25|3.62|3.5|3.5|3.5|3.5|||||3.88||3.5||3.88|||3.5|3.75|3.75|||||||||||4|||3.75|||3.75||||||3.75|3.75
02265|39223|/equities/avis-budget|R2000VALUE|17.56|17.49|17.7|17.41|17.27|17.56|17.2|17.41|17.7|17.06|16.49|16.2|16.06|15.27|15.27|15.77|15.77|16.34|16.63|16.34|15.99|15.27|15.34|14.77|14.92|14.99|15.56||15.84|15.7|15.84|15.92|15.77|15.13|14.99|15.2|14.56|15.42|15.84|15.99|15.27|15.34|15.13|14.84|14.7|14.42|14.99|15.92|15.06|14.7|14.99|14.42||14.84|14.56|13.63|13.49|13.42|13.63|13.56|13.35|12.77|13.27|12.85|12.85|12.28|12.49|12.28|12.2|12.63|12.56|11.99|11.78|11.61|11.51|11.28|11.28|11.23|11.42|11.23|11.13|11.13|11.04|10.85|11.09|11.13|11.13|10.85||11.13|11.09|11.04|11.09|11.32|11.42|11.04|11.18|10.56|10.32|10.28|10.28|10.28|10.51|10.8|10.56|10.85|10.71|10.51|10.42|10.71|10.85|10.94|10.9|10.9|11.04|10.61|10.23|10.42|10.32|10.23|9.94|9.85|9.71|9.99|9.75|10.09|10.51||10.71|10.71|10.8|10.66|10.75|10.94|10.94|10.56|10.47|10.37|10.42|10.37|10.56|10.8|10.42|10.47|10.13|10.32|10.28|10.37|10.56|10.37|10.09|10.09|10.23|10.28|10.61|10.75|10.09|10.8||10.42|10.32|10.47|9.9||9.8|10.23|10.66|10.8|10.85|10.28|10.61|10.47|10.47|10.51|10.37|10.51|10.66|10.42|10.32|10.18|10.37|10.13|10.37|10.28||10.18|9.9|10.23|10.09|9.85|9.71|9.9|10.13|9.94|10.32|10.18|10.09|9.56|9.33|9.23|9.14|9.14|9.09|8.94|8.71|8.61|8.52|8.37|8.47|8.71|8.18|8.37|7.9|7.99|7.66|7.8|7.61|7.61|7.76|7.9|7.76|7.76|7.8|7.99|7.99|8.04|7.99|7.85|8.28|8.23|8.04|7.95|7.99|7.95|7.9|7.95|8.28|7.8|7.71|7.57|7.37|7.47||7.52|7.71|7.57|7.57|6.99|7.04|6.95|6.85|6.8
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|71.25||67.5|67.5|67.5|67.5||67.5|67.5|67.5|67.5||71.25|71.25||67.5|71.25|67.5|67.5|71.25|67.5|71.25||75|63.75|63.75|63.75||67.5|67.5|67.5||67.5|67.5||67.5|67.5|71.25|75|78.75|71.25|75|75|75||71.25|71.25|71.25|71.25|71.25|71.25|67.5||67.5|71.25||67.5|75|67.5|71.25|71.25||71.25|75||75|71.25|75|75|71.25|71.25|71.25|67.5|67.5|71.25|67.5|67.5|75|71.25|75|78.75|82.5|||82.5|82.5|82.5|78.75|||78.75|82.5|86.25|82.5|82.5|90|86.25|90|86.25|86.25|82.5|78.75|75|75|75|71.25|71.25|75||71.25|75|75|71.25|71.25|71.25||63.75|71.25|63.75|71.25|67.5|67.5|71.25|67.5|67.5|67.5|||63.75|67.5|63.75||63.75|60|60||60|63.75||63.75|63.75|67.5|67.5|67.5|63.75|63.75|63.75|60|60||60||60|60|60|60|63.75|||63.75|60|56.25|60||56.25||60|56.25|60|60||60|60|60|60|60|63.75|60||63.75|63.75||63.75|67.5||63.75||60|63.75|60|63.75|67.5|67.5|67.5|60|60|60|60|60|63.75|60||60|60||60|63.75|60|56.25|60|60|60|60|63.75|67.5|67.5|63.75|60|56.25|60|56.25|||60|60|63.75|60||60|60||60|56.25|63.75|63.75|60|56.25|60|56.25|56.25|56.25|56.25|||60|56.25|60|60|60||60|
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20|20.12|20.5|20.38|20.5|20.12|20.5|20.12|20.25|20|20.25|20|20.12|20.38|20.62|20.88|21.12|20.88|20.88|20.88|20.5|20.5|20.5|20.5|20|19.88|19.75||19.62|19.25|19.12|19|19.12|19|18.88|19|18.75|18.62|18.88|18.75|19.5|19.5|19.5|19.5|19.5|19.62|19.5|19.62|19.5|19.75|19.88|19.75||19.5|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|6.88|7.06|7.06|6.81|6.81|6.75|6.75|6.75|6.84|6.81|6.81|6.91|6.81|6.88|6.81|6.69|6.75|6.69|6.69|6.69|6.62|6.59|6.56|6.56|6.62|6.38|6.31||6.38|6.31|6.38|6.31|6.31|6.31|6.19|6.12|6.25|6.12|6.12|6.12|6.12|6.25|5.88|6|5.81|5.69|5.75|5.72|5.69|5.69|5.81|5.69||5.75|5.75|5.69|5.75|5.75|5.81|5.75|5.94|5.94|5.75|5.88|5.75|5.62|5.56|5.56|5.81|5.94|6.06|5.94|5.94|5.94|5.94|5.97|5.94|5.94|5.97|5.94|5.94|5.94|5.69|5.75|5.62|5.69|5.62|5.88||6.06|5.94|6.19|6.25|6.31|6.12|6.31|6.12|6.12|6.28|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.31|6.31|6.31|6.12|6.12|6.12|6.12|6.06|5.94|6|6|5.88|5.88|6.12|6.19|6.19|6.19|6.06|6.12||6.12|6|5.88|6|5.88|6.12|5.94|6.12|6.12|6.12|6.12|6|6.25|6.44|6.31|6.12|6.12|5.81|5.62|5.62|5.44|5.5|5.44|5.5|5.38|5.5|5.38|5.38|5.5|5.38||5.5|5.31|5.5|5.5||5.31|5.31|5.31|5.5|5.5|5.5|5.44|5.38|5.38|5.5|5.38|5.38|5.5|5.5|5.5|5.5|5.31|5.31|5.31|5.31||5.25|5.19|5.19|5.38|5.25|5.25|5.38|5.25|5.31|5.25|5.31|5.19|5.31|5.25|5.25|5.19|5.31|5.25|5.06|5.06|5.12|5.25|5.12|5.12|5.25|5.19|5.38|5.25|5.31|5.44|5.44|5.38|5.25|5.12|5.06|5|4.88|5|5|5|5|5|4.88|5|5.06|5.12|5.06|4.94|4.88|4.88|4.88|5.06|5.25|5.38|5.38|5.38|5.44||5.44|5.38|5.38|5.34|5.44|5.44|5.25|5.44|5.25
02278|17428|/equities/united-bankshares|R2000VALUE|12.31|12.5||12.12|12.25|12.12|12.12|12.12|12.12|12.12|11.88|12.12|12.38|12.12|12.5|12.12|12.5|12.19|12.12|12.38|12.38|12.25|12.62|12.88|11.75|11.5|11||11|10.75|||11|10.62|10.88|10.62|10.5|10.5|10.5|10.5|10.88|10.88|10.5||10.88|10.88|10.5|10.88|10.5||10.75|10.25||10.75|10.25|10.62|10.62|10.62|10.25|10.25|10.25|10.38|9.88|10.38|10.25|10.38|10|10.25|10.19|10.12|10.12|10.12|10.12|10.12|9.81|10.12|9.88|10.5|10.69|10.88|10.88|10.5|10.5|10.5|11.25|10.75|10.88|11||11.38|11.38|10.94|11|11|11.12|11.25|11.25|11.12|11.12|11.12|11.62|11.12|11.25|11.62||11.12|11.38|11.75|11.38|11.38|11.75|11.62|11.5|11.5|11.5|11.5|11.5|10.75|10.5|10|10|10|10|9.88|10.12|10.12|9.88||10.12|10|10|10.12|10.12|10.12||9.88|10|9.75|9.62|9.75|9.88|10.38|10.38|10|10.38|10|9.88||10.25|10|10|10.25|10|10.25|10.25|10.25|10.25|10||10|10.25|9.88|10.25||9.88|10.25|9.88|9.88|9.88|10.38|10|9.88|9.88|10.38|9.88|9.88|10.38|10.38|10.38|10.38|10.25|10.12|10.12|9.88|||10.12|9.88||10.38|9.88|9.88|9.88||10.12|9.88|10.25|10|10|10.25|9.94|9.75|9.62|9.81||9.62|9.62|10|9.88|9.62|9.62|9.62|9.5|9.62|9.62|9.75||9.5||9.5|9.5|9.62|9.75|9.5|9.5|9.88|||9.5|9.62|||9.62|9.62|9.75|9.88||9.5|9.88|9.5|9.5|9.5||10|10||9.75|10|9.81|9.5|9.5|10
02280|20942|/equities/radian-group-inc|R2000VALUE|7.44|7.31|7.06|7.03|7.16|7.03|6.91|6.84|6.75|6.69|6.72|6.72|6.66|6.75|6.72|6.81|6.94|6.84|6.97|7.03|7.12|6.97|6.81|6.78|7.03|7.19|7.16||7.09|7|6.81|6.94|6.59|6.56|6.41|6.5|6.31|6.44|6.44|6.5|6.06|5.88|5.81|5.91|6|6|6.12|6.22|6.31|6.5|6.47|6.5||6.5|6.62|6.59|6.41|6.28|6.31|6.03|6.06|6.19|6.31|6.38|6.56|6.59|6.56|6.53|6.56|6.59|6.47|6.31|6.22|6.22|6.09|6.06|6.09|6.5|6.53|6.69|6.69|6.75|6.75|6.88|6.81|6.94|6.75|6.75||6.94|6.91|6.94|6.88|7.16|7.19|7.31|7.28|7.38|7.41|7.44|7.5|7.5|7.56|7.69|7.53|7.69|7.53|7.56|7.69|8.09|8.06|7.78|7.62|7.44|7.41|7.47|7.69|7.16|6.91|6.94|6.91|6.81|6.75|6.72|6.75|6.88|7.09||7.25|6.97|6.94|6.94|7.09|7.16|7.03|6.94|6.75|6.88|6.94|7.16|7.25|7.19|6.94|7.12|7.12|6.94|6.97|6.75|6.53|6.31|6.03|6.22|5.88|6.09|6.38|6.31|6.44|6.5||6.5|6.28|6.12|6.25||6.19|6.09|5.5|5.69|5.88|5.56|5.62|5.78|5.84|5.81|5.94|6|6.22|6.03|5.75|5.81|6.06|6.16|6.12|6.19||6.19|6.22|6|5.78|5.84|5.78|5.78|5.97|5.56|5.28|5.19|5.22|5.09|5.09|4.91|4.91|4.94|4.81|4.56||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.57|12.82||12.82|12.49|12.57|12.82|12.49|12.82|12.82|12.57|12.49|12.66|12.66|12.66|12.66|12.82|12.82|12.49|12.49|12.66|12.49|12.49|12.49|12.49|12.53|12.49||12.49|12.74|12.57|12.49|12.33|12.33|12.41|12.33|12.49|12.49|12.17||12.17||12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.49|12.17|12.09||||12.09|12.33|12.25|12.41|12.17||11.93|12.17|12.17|11.93|12.17|12.17|12.17|12.25|12.49|12.57|12.57|12.82|12.66|12.9|12.98|12.82|13.06|12.9|13.14|13.14|12.98|13.06|12.82|12.98|12.74|12.9|12.66||12.66|12.9|12.9|12.66|12.9|12.9|12.66|12.66|12.9|12.66||12.9|12.66|12.66|12.57|12.82|12.66|12.66|12.66|12.25||12.33|12.09|12.17|12.25|12.01|12.01|12.01|12.01|12.01|12.17|11.93|11.93|11.93|11.93|12.41|12.66|12.82||12.82|12.82|12.82|12.74|12.74|12.74|12.98|12.74|12.74|12.74|12.98|12.98||12.74|12.82|12.82|13.02|12.98|12.82||12.98|12.98|12.74|12.9|12.98|12.98|12.98|13.22|12.98|12.98||12.98|12.98|12.74|12.57||12.74|12.57|12.49|12.57|12.49|12.57||12.49|12.49|12.57|12.49|12.57|12.41|12.57|12.41|12.41|12.57|12.49|12.33|||12.41|12.25|12.25|12.25|12.25|12.17|12.17|12.17|12.17|12.25|12.09|12.17|11.97|11.93|11.89|11.93|11.84|11.76||11.84|11.93|11.76|12.01|11.84|11.93|12.09|12.09|12.09|12.01|12.09|12.09|12.17|||12.09|12.25|12.09|12.09|12.25|12.25||12.09|12.01|12.25|12.01|12.17|12.01|11.93|11.93||12.01|11.93|12.17||12.01|12.01|12.25||12.33|12.57|12.33|12.33|12.66|12.49|12.66|12.66|
02284|955553|/equities/tegna-inc|R2000VALUE|13.03|12.9|12.84|12.74|12.81|12.74|12.77|12.61|12.84|12.84|12.9|12.77|12.61|12.58|12.61|12.71|12.71|12.9|13.03|12.77|12.87|13.03|12.97|12.74|12.68|12.58|12.68||12.65|12.77|12.87|12.87|12.52|12.55|12.45|12.68|12.61|12.36|12.49|12.29|12.23|12.45|12.36|12.61|12.68|12.93|13|13.03|13.06|13.13|13.13|13.38||13.54|13.54|13.32|13.29|13.06|13.09|12.97|12.93|13.09|13.22|13.09|13.29|13.25|13.32|13.41|13.54|13.48|13.57|13.51|13.51|13.45|13.35|13.48|13.35|13.32|13.25|13.32|13.45|13.64|13.64|13.64|13.61|13.89|13.83|13.45||13.48|13.45|13.25|13.22|13.38|13.38|13.25|13.35|13.25|13.54|13.25|13.06|13.16|13.16|13.32|13.25|13.38|13.22|13.09|13.22|13.45|13.32|13.32|12.81|12.84|12.84|12.9|12.68|12.93|12.87|12.97|12.9|13.03|13.06|13.09|12.97|13.13|13.22||13.16|13.45|13.51|13.77|13.8|13.89|13.89|13.89|13.77|13.7|13.86|13.8|13.99|14.05|14.02|13.77|13.67|13.7|13.83|13.57|13.48|13.45|13.25|13.32|13.41|13.25|13.38|13.16|13.22|13.09||13.16|13.41|13.32|13.22||13.38|13.35|13.25|13.09|12.9|12.87|12.9|12.81|12.68|12.77|13|13.06|13.09|12.97|12.84|13.32|13.73|13.67|13.64|13.57||13.32|13.16|13.09|13.16|12.97|12.87|12.97|13.03|13.03|13|12.97|13.06|13.06|13.06|13.06|13.13|13.06|13.22|13.32|13.09|13.13|12.93|12.71|12.77|12.71|12.81|12.68|12.42|12.42|12.26|11.94|11.97|11.85|11.94|11.85|11.97|12.1|11.94|12.26|12.2|12.26|12.23|12.1|12.04|12.01|12.04|11.91|11.91|11.88|12.13|11.72|12.01|12.23|12.01|11.72|11.81|11.97||12.2|12.23|12.29|12.01|11.97|11.78|11.94|11.49|11.46
02285|16242|/equities/hancock-holding-c|R2000VALUE|8.41|8.41|8.41|8.7|8.7|8.7|8.7|8.33|8.62|8.48|8.37|8.33|8.33|8.84|8.84|8.55|8.62|8.73|8.62|9.06|8.99|9.35|9.28|9.13|9.06|9.06|8.91||8.84|8.84|8.84||8.84|9.09|8.99|9.2|8.99|9.13|9.06|8.99|9.02|8.99|8.99|9.28|8.99|8.99|9.06|9.28|9.13|9.42|9.13|9.42||9.42|9.13|9.42|9.42|9.42|9.13|9.13|9.13|9.49|9.28|9.28|9.42||9.42|9.49|9.67|9.71|9.75|9.49|9.49|9.86|9.49|9.49|9.57|10|9.78|10.22|9.93|10|10|10.29|10.07|10.36|10.29|9.42||9.28|8.91|8.91||9.02|9.06|8.84|8.7||8.7|8.84|8.91|8.62|8.8|8.91|8.91|8.77|8.7|8.41||8.55|8.41|8.41|8.41|8.7|8.33|8.33|8.7|8.7|8.41|8.41|8.48|8.19|8.48|8.48|8.26|8.41|8.41||8.84|8.84|8.7|8.55|8.77|8.99|8.99|8.99|8.77|8.55|8.55|8.55|8.77|8.91|8.84|8.62|8.84|8.7|8.7|8.77|8.33|8.55|8.7|8.33|8.7||8.33|8.26|8.26|8.62||8.48|8.26|8.19|8.48||8.48|8.41|8.04|8.41|8.04|8.15|8.04|8.48|8.62|8.7|8.41|8.41|8.77|8.41|8.77|8.91|8.91|8.91|8.84|8.91||8.7|8.7|8.55|8.26|8.26|8.26|8.04|8.04|8.04||8.04|7.75|7.83|7.83|7.83|7.54|7.54|7.75|7.75||7.64|7.54|7.54|7.54||7.75||7.68|7.68|7.68|7.68|7.5|7.32|7.39|7.39|7.17|7.17|7.39|7.39|7.39|7.32|7.17|7.25|7.17|7.17|7.32|7.39|7.17|7.32||||7.39|7.5|7.61|7.46|7.54||7.68|7.68|7.68|7.79|7.68|7.9|7.83|7.97|
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|7.83|7.92|8|8|8.08|8.25|8.25|8.33|8.42|8.33|8.25|8.25|8.33|8.33|8.25|8.33|8.33|8.33|8.25|8.25|8.17|8.58|8.75|9.08|9.08|9|9.25||9.17|9.17|9|8.92|8.75|8.75|8.75|8.75|8.75|8.92|8.58|8.5|8.42|8.5|8.5|8.42|8.42|8.5|8.5|8.58|8.5|8.5|8.42|8.42||8.5|8.58|8.5|8.17|8.25|8.17|8.17|8.33|8.5|8.67|8.67|8.83|8.83|8.83|8.92|8.83|8.67|8.67|8.5|8.42|8.33|8.33|8.42|8.33|8.42|8.42|8.42|8.25|8.33|8.25|8.42|8.33|8.33|8|8||8|7.92|7.92|7.83|7.83|7.92|7.75|7.83|7.75|7.75|7.75|7.83|7.83|7.67|7.75|7.58|7.58|7.67|7.75|7.58|7.5|7.33|7.25|7.08|6.92|6.92|6.75|6.67|6.58|6.83|6.83|6.75|6.92|6.92|6.83|6.83|6.83|6.92||7.08|7.17|7|7|7.08|7.33|7.17|6.75|7|7.08|7.08|7|7.17|7.17|7.25|7.17|7.17|7.25|7.17|7.17|7.17|7.42|7.67|7.83|7.83|7.92|7.92|8.08|8.17|8.17||8.25|8.17|8.25|8.17||8.17|8.17|8.08|8.17|8.17|8.17|8.17|8.17|8.17|8.08|8.08|8.25|8.42|8.5|8.42|8.58|8.42|8.42|8.5|8.5||8.58|8.67|8.58|8.5|8.42|8.5|8.42|8.5|8.67|8.5|8.5|8.67|8.67|8.75|8.75|8.75|8.75|8.67|8.58|8.58|8.5|8.42|8.5|8.5|8.5|8.5|8.58|8.5|8.42|8.5|8.5|8.67|8.58|8.58|8.5|8.5|8.58|8.58|8.83|9|8.75|8.58|8.5|8.58|8.67|8.58|8.5|8.5|8.42|8.5|8.58|8.75|8.83|8.83|8.92|8.92|8.92||9|8.83|9|8.92|8.92|9|8.83|8.83|8.92
02291|20912|/equities/black-hills-corp|R2000VALUE|17.08|16.75|16.83|17.08|16.92|17|16.92|16.92|16.92|17|17|16.83|17|16.83|16.92|17|17|17.08|17.17|17.17|16.92|16.92|17|17.08|17|16.83|16.83||16.83|16.92|16.92|17|16.83|16.92|17|17|17|17.17|17|16.92|17.08|17|17.08|17.08|17.08|17|17.17|17.42|17.83|18|17.5|17.08||17.17|17.08|17.17|17.25|17.17|17.25|16.75|16.92|16.92|16.83|16.83|17|16.92|17.5|17.17|17.17|16.92|16.75|16.75|16.58|16.92|16.67|16.92|16.67|16.92|16.83|16.92|16.92|16.83|17.08|17|16.92|16.92|16.92|16.75||16.5|16.83|17.08|17.17|16.92|17.17|17.08|17.17|17.25|17.33|17.58|17.67|17.5|17.25|17.58|17.42|17.42|17.33|17|17.25|17.17|17.25|17.42|17.17|17.17|17.33|17.42|17.58|17.42|17.58|17.5|17.33|17.42|17.42|17.42|17.17|17.25|17.33||17.17|17.5|17.33|17.58|17.58|17.75|18.08|17.58|18|18|18.42|18.83|17.83|17.67|17.5|17.42|17.25|17.25|17.5|17.5|17.5|16.83|16.58|16.83|16.92|17.25|17.75|18.5|18.58|18.33||18.42|18.42|18.42|18.42||18.33|18.33|18.33|18.33|18.17|18.17|18|17.67|17.5|17.58|17.58|17.58|17.75|17.67|17.92|17.75|17.08|16.67|16.42|16.42||16.58|16.83|16.67|16.25|16.25|16.42|16.75|17.17|17.33|17.33|17.33|17.17|17.25|17.33|17.5|17.75|17.92|17.92|17.83|17.92|17.92|17.75|17.58|17.75|17.58|17.75|18|18.08|18.42|18.5|18.17|17.83|18.08|18|18.25|18.83|19.17|19.17|19.33|19.08|18.83|18.83|18.75|18.75|18.92|18.92|18.75|18.58|18.42|18.5|18.67|18.75|18.67|18.67|18.75|18.67|18.5||18.58|18.67|18.83|18.75|18.58|18.67|18.67|18.67|18.5
02293|32356|/equities/sm-energy-co|R2000VALUE|3.25|3.38|3.25|3.25||3.31|3.31|3.31|3.38|3.25|3.16|3.12|3.25|3.25|3.12|3.19|3.31|3.25|3.38|3.44|3.5|3.56|3.5|3.38|3.44|3.81|3.94||3.94|3.88|4|4.03|3.94|4|4|4.19|4.06|4|4|3.94|4|4.12|4.44|4.38|4.25|4.31|4.25|4.06|4.06|4|4.06|3.88||4.06|3.94|3.75|3.81|3.94|3.94|3.94|3.94|4|4|4.12|4.06|3.62|3.5|3.88|3.88|3.94|4|4.12|4|3.94|3.94|4.12|4.25|4.25|4.19|4.31|4.12|4.19|4.12|4|4.12|3.88|3.75|3.56||3.38|3.56|3.56|3.56|3.62|3.75|3.75|3.69|3.69|3.69|3.69|3.62|3.94|3.75|3.44|3.31|3.38|3.38|3.38|3.38|3.38|3.31|3.44|3.5|3.56|3.56|3.5|3.44|3.31|3.31|3.5|3.38|3.19|3.06|3|3|3.06|3.44||3.31|3.44|3.38|3.5|3.38|3.44|3.31|3.31|2.94|3|2.91|2.94|2.94|3|2.94|2.88|2.94|2.94|2.88|2.88|2.88|2.81|2.88|2.88|2.94|2.88|2.94|3.06|3.06|2.88||2.88|2.78|2.88|2.75||2.75|2.75|2.88|2.88|2.75|2.88|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|16.62|16.5|16.62|16.88|16.75|16.88|16.88|16.88|16.75|16.88|16.88|16.88|16.5|16.5|16.38|16.38|16.62|17.12|17|17.12|17.12|17.25|17.12|17.25|17.38|17.12|17.12||17.12|17|17.25|17.12|17.12|17|17.12|17.25|17.12|17.25|17.25|17.5|17.5|17.38|17.25|17.25|17.5|17.62|17.88|17.88|17.75|17.75|17.75|17.88||18.25|18.25|18.12|18.25|18|17.88|17.88|18|18.12|18|18|18|18|18|17.88|17.88|18.25|17.88|17.62|17.75|17.75|17.75|17.75|17.5|17.5|17.75|17.5|17.5|17.5|17.75|17.5|18|17.75|17.38|17.75||17.5|17.5|17.5|17.62|17.88|17.62|17.5|17.62|17.75|17.5|17.12|17.38|17.38|17.75|17.88|17.12|17.5|16|15.75|16|16.12|16|15.62|15.62|15.38|15.38|15.5|15.5|15.62|15.62|15.5|15.25|15.38|15.38|15.12|14.62|14.12|14.12||14.25|14.12|14.12|14.12|14.25|14.38|14.25|14.25|14.12|14.12|14.25|14.25|14.25|14|14.12|13.88|14.25|14.25|14|14.12|14|13.88|13.62|13.5|13.38|13.62|13.88|13.75|13.62|13.75||13.75|13.88|13.88|13.88||14|14|13.75|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.5|13.5|13.62|13.5|14|14.12|14|14.25|14|14||13.88|13.75|13.88|13.62|13.38|13.12|12.88|12.88|13.12|12.88|12.88|13|12.88|13.12|13.12|13.12|13.12|13.12|13.12|13.25|13.25|13.5|13.38|13.5|13.62|13.88|14|13.88|14|14.12|14.38|14.25|14.25|14.38|14.25|14.12|13.88|13.75|14.5|14.75|14.5|14.5|14.38|14.5|14.38|14.5|14.38|14.38|14.62|14.5|14.62|15|15.12|15.25|15.38|14.62|14.62||14.62|14.62|14.62|14.25|14.12|13.88|13.5|13.62|13.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.85|8.82|8.9|8.74|8.74|8.85|8.93|8.85|8.76|8.71|8.79|8.68|8.55|8.63|8.66|8.66|8.63|8.63|8.63|8.58|8.68|8.66|8.68|8.63|8.74|8.87|8.9||8.63|8.66|8.63|8.66|8.63|8.63|8.63|8.63|8.63|8.63|8.71|8.68|8.44|8.55|8.55|8.63|8.79|8.71|8.82|8.98|9.17|9.17|9.14|9.22||9.28|9.3|9.25|9.25|9.38|9.41|9.36|9.44|9.36|9.41|9.55|9.68|9.65|9.57|9.63|9.6|9.44|9.38|9.33|9.28|9.17|9.22|9.11|9.09|9.17|9.06|9.33|9.36|9.36|9.38|9.36|9.41|9.38|9.22|9.22||9.28|9.28|9.2|9.09|8.98|9.03|9.06|8.93|8.9|8.79|8.58|8.58|8.76|8.66|8.63|8.63|8.52|8.47|8.39|8.41|8.41|8.41|8.41|8.31|8.41|8.47|8.41|7.98|7.96|7.98|7.96|7.93|8.09|7.87|7.85|7.77|7.77|7.96||7.9|8.04|8.01|8.04|7.9|7.87|7.87|7.85|7.79|7.82|7.9|7.55|7.71|7.58|7.47|7.34|7.25|7.36|7.23|7.28|7.36|7.39|7.34|7.28|7.34|7.44|7.69|7.69|7.66|7.66||7.63|7.58|7.58|7.69||7.66|7.71|7.82|7.85|7.96|7.69|7.69|7.69|7.63|7.6|7.55|7.66|7.6|7.63|7.63|7.77|7.93|7.96|7.98|7.93||7.63|7.74|7.69|7.69|7.69|7.66|7.6|7.69|7.66|7.63|7.77|7.58|7.52|7.66|7.79|8.01|8.09|8.04|8.09|8.14|8.09|7.98|7.96|7.87|7.87|7.74|7.6|7.52|7.47|7.5|7.55|7.58|7.5|7.47|7.71|7.69|7.71|7.77|8.06|8.17|8.06|8.06|8.12|8.06|8.04|8.04|8.01|7.9|7.96|8.04|7.82|7.9|7.85|7.85|7.79|7.82|7.85||7.87|7.98|7.96|7.98|7.93|7.9|7.98|7.93|7.93
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.48|3.48|3.49|3.48|3.46|3.46|3.46|3.47|3.46|3.42|3.38|3.26|3.23|3.2|3.21|3.22|3.22|3.23|3.22|3.22|3.2|3.18|3.18|3.19|3.2|3.2|3.21||3.19|3.18|3.13|3.11|3.05|3.06|3.11|3.12|3.01|2.93|2.89|2.94|2.91|2.95|2.93|2.89|2.88|2.87|2.89|2.88|2.87|2.91|2.91|2.93||2.86|2.81|2.84|2.79|2.8|2.84|2.84|2.84|2.84|2.85|2.86|2.79|2.78|2.7|2.63|2.67|2.67|2.7|2.67|2.66|2.63|2.68|2.7|2.67|2.74||2.75|2.78|2.74|2.7|2.71|2.73|2.73|2.72|2.72||2.73|2.75|2.74|2.7|2.73|2.73|2.74|2.74|2.7|2.74|2.71|2.74|2.73|2.66|2.66|2.57|2.55|2.55|2.53|2.55|2.59|2.6|2.58|2.54|2.55|2.58|2.6|2.58|2.58|2.51|2.48|2.48|2.5|2.54|2.55|2.58|2.59|2.64||2.66|2.67|2.63|2.6|2.6|2.57|2.55|2.53|2.54|2.55|2.58|2.58|2.57|2.54|2.54|2.55|2.51|2.53|2.54|2.54|2.47|2.43|2.44|2.46|2.52|2.5|2.5|2.46|2.47|2.45||2.47|2.46|2.47|2.45||2.46|2.44|2.39|2.44|2.43|2.39|2.38|2.36|2.37|2.38|2.4|2.37|2.37|2.29|2.31|2.31|2.3|2.31|2.32|2.27||2.32|2.36|2.37|2.32|2.34|2.36|2.39|2.41|2.44|2.44|2.34|2.34|2.29|2.25|2.21|2.18|2.23|2.25|2.24|2.23|2.18|2.16|2.14|2.14|2.17|2.11|2.16|2.12||2.13|2.11|2.11||2.12|2.12|2.11|2.11|2.11|2.11|2.11|2.11|2.13|2.11||2.13|2.11||2.12|2.12|2.11|2.13|2.13|2.13|2.14|2.13|2.14|2.16||2.11||2.11|2.13|2.16|2.09|2.07|2.07|2.07
02302|20432|/equities/community-bank-system-inc|R2000VALUE|7|7.06|7.06|6.88||6.97|6.97|6.88|6.88|6.88|6.97|6.88|6.94|7|6.88|6.88|6.88|7.06||7.06|6.94|6.69|6.94|6.88|6.88|6.88|6.75||6.62|6.75|6.75|6.5|6.62||||6.5|6.62|6.25|||6.25|6.25||6.25|6.25|6.25|||6.38|6.38|6.38|||6.44|6.44|6.5||6.5|6.5|6.75|6.78|6.88|6.88||||6.88|6.88|7.25|6.88|7.25|6.88||6.91|7.25|7|7||7.25|7.06|7.25|7.25|7.25|7.25|7.5|7.25|7.25||7.25|7.25|7.5|7.25|7.5|7.5||7.5||7.25|7.25|7.25|7.38|7.38|7.62|7.5|7.38|7.56|7.56|7.38|6.75|7.12|6.88|6.81|6.34|6.31|6.12|6.31|6.31|6.12|6.12||6.19|6.12|6.31|6.12|6.12|6.12||6.12|6.19|6.12|6.12|6.12||6.38|6.38||6.38|6.38|6.38|6.25|6.25|6.25|6|6.12|6|6.03|6.12|||6.12|5.81|5.81|5.81||5.75||5.88||5.94|5.94|5.94|6.06|||5.88|6|6|6.25|6.25|5.62|5.56|5.5|5.25|5.44|5.06|5.12|5.06|5.06||5.06|5||5|||5.31||5|5|5.31|5||5.44||||5.22|5|5||5|5.44|5.25|5.38|5.38||5|5.25|||5|5.38|5.25|5.31|5|5|5.38|5.34|5.12||||5.12|5.12||4.94||4.94|5.06|5|5.25|5.25|5|4.94||4.81|5.12|4.81||4.81|4.81||4.81|5.12||4.97|4.81|5.19|5|5|5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|6.22|6.31|6.25|6.22|6.22|6.28|6.17|6.17|6.11|6.06|6.08|6.03|6|5.92|6|6.14|6.08|6.11|6.11|6.11|6.14|6.11|6.14|6.17|6.17|6.17|6.17||6.17|6.17|6.22|6.19|6.17|6.17|6.19|6.17|6.11|6.14|6.14|6.11|6.11|6.06|5.97|5.86|5.86|5.92|5.94|5.92|5.92|5.86|5.89|5.75||5.86|5.89|6|6|6.03|5.97|6.06|5.94|6.03|5.97|5.92|5.89|5.92|5.86|5.81|5.86|5.94|5.92|5.89|5.78|5.72|5.67|5.89|5.92|5.92|5.92|5.92|6|6.11|6.11|6.03|6.11|6.11|6.08|6.06||6|5.86|5.89|5.81|5.72|5.83|6|6|6.06|6.03|6|5.94|6.03|6.08|6.17|6.08|5.94|5.97|5.89|6.06|6.11|6|6.03|6.14|6.08|6.11|6.11|6.06|5.89|5.89|5.97|5.86|5.89|5.81|5.72|5.67|5.67|5.69||5.72|5.69|5.69|5.72|5.61|5.64|5.61|5.69|5.69|5.64|5.56|5.61|5.53|5.44|5.39|5.39|5.42|5.36|5.39|5.39|5.47|5.42|5.33|5.36|5.42|5.42|5.47|5.39|5.42|5.47||5.42|5.44|5.47|5.56||5.5|5.42|5.47|5.36|5.25|5.28|5.25|5.22|5.22|5.08|5.08|5.22|5.19|5.22|5.28|5.14|5.11|5.06|5|5.11||5.14|5.14|5.11|5.14|5.14|5.11|5.17|5.14|5.17|5.28|5.17|5.17|5.17|5.17|5.11|5.08|5.19|5.14|5.06|5|4.97|4.97|4.97|5.06|5.06|5|5.03|4.97|5|5|4.97|4.94|4.89|4.97|4.97|4.94|4.94|4.97|4.97|4.97|4.86|4.83|4.78|4.83|4.86|4.89|4.92|4.97|4.94|4.92|4.92|4.94|4.97|5.03|5|4.94|5.03||5|5.08|5.06|5.03|5.08|5.03|5.08|5.08|5.08
02306|29658|/equities/matson|R2000VALUE|13.05|13.45|13.45|13.05|13.05|12.92|12.92|12.92|12.92|12.92|12.92|12.92|13.12|13.05|13.18|13.05|13.18|13.45|13.25|13.71|13.71|13.84|13.97|13.97|14.11|13.71|13.71||13.71|13.78|13.58|13.71|13.71|13.97|13.71|13.84|14.11|13.97|13.97|14.11|13.84|14.37|14.63|14.37|14.11|13.97|13.97|14.11|14.5|14.37|14.11|13.97||13.97|14.24|13.97|14.24|13.84|14.11|14.37|13.84|13.84|13.71|13.84|13.84|13.97|13.97|14.5|14.11|14.11|13.45|13.45|13.31|13.18|12.92|12.79|12.79|12.66|12.66|12.66|12.79|12.79|12.79|12.79|12.66|12.52|12.52|12.52||12.52|12.66|12.66|12.52|12.66|12.92|12.66|12.39|12.13|12.39|12.52|12.79|12.79|12.52|12.92|12.52|12.66|12.66|12.66|12.39|12.39|12.79|12.52|12.39|12.39|12.39|12.66|12.92|12.52|12.66|12.79|12.39|12.26|12.52|12.66|12.26|12.26|12.52||12.79|12.79|12.39|12.39|12.39|12.39|12.66|12.52|12.26|12.39|12.66|12.66|13.05|12.52|12.52|12.79|12.52|12.52|12.13|12.13|11.86|12.06|12|12.26|12.26|12.52|12.66|12.92|13.05|12.79||12.79|12.26|12.52|12.79||12.79|12.79|12.66|12.66|12.92|12.66|12.66|12.26|12.13|12.39|12.13|12.39|12.26|12.26|12.13|12.13|11.86|11.86|12.06|11.86||12.39|12.52|12.52|12|12|11.86|11.86|11.6|12|11.6|11.34|11.6|11.47|11.73|11.47|11.86|11.6|11.6|11.73|11.6|11.73|11.47|11.6|11.86|11.86|12|11.86|12|11.73|11.34|11.86|11.73|11.6|11.6|11.86|11.6|11.6|11.86|11.86|11.73|11.6|11.6|11.6|11.86|12.39|12.26|12.26|12.52|12.26|12.66|12.26|12.13|11.73|12|12|12|11.73||12|11.6|11.67|11.86|11.47|11.73|11.6|11.67|11.6
02309|15333|/equities/acxiom-inc|R2000VALUE|4.38|4.69|4.62|4.75|4.38|4.19|4.25|4.31|4.19|4.19|4.19|4.19|4.19|4.25|4.06|4.25|4.25|4.28|4.31|4.31|4.25|4.25|4.06|4.25|4.19|4.28|4.38||4.25|4.31|4.25|4.22|4.25|4.44|4.44|4.38|4.38|4.5|4.5|4.38|4.5|4.44|4.75|4.75|4.62|4.62|4.94|4.75|4.69|4.69|4.69|4.62||4.62|4.38|4.38|4.56|4.62|4.62|4.44|4.25|4.19|4.19|4.31|4.31|4.47|4.56|4.44|4.34|4.25|4.12|3.94|3.94|3.94|4.06|3.88|3.88|3.97|4|3.88|3.81|3.94|3.94|4.06|4.06|4.06|4.06|4.06||4.06|4.06|4.06|4.06|4.19|4.44|4.25|4.19|4.06|3.94|3.94|3.97|4.19|4.16|4.12|4.19|4.31|4.12|4.25|4.19|4.19|4.31|4.19|4.12|4.19|3.81|3.75|3.81|3.81|3.62|3.62|3.25|3.25|3.44|3.75|3.81|3.88|4.19||4.19|4.12|4.06|3.94|4.12|3.94|4|4|4|4.19|4|4.12|4.38|4.31|4.56|4.56|4.62|4.62|4.69|4.44|4.5|4.31|4.5|4.5|4.31|4.38|4.56|4.62|4.62|4.5||4.62|4.56|4.5|4.56||4.56|4.56|4.44|4.56|4.56|4.56|4.5|4.75|4.81|4.44|4.31|4.19|4|3.88|3.88|3.88|3.94|4|3.78|3.69||3.62|3.73|3.81|3.81|3.84|3.88|3.94|4.03|4.03|3.84|3.78|3.53|3.5|3.5|3.41|3.41|3.38|3.44|3.31|3.31|3.41|3.38|3.44|3.47|3.34|3.28|3.06|3|3|2.94|3|3|3|3.06|3.06|3.03|2.88|2.84|3|3.09|3|3.09|3|3|3|3.09|3.12|3.22|2.94|2.88|2.75|2.81|2.81|2.41|2.34||2.25|||2.31|2.25|2.25|2.27|2.28|2.22|2.25|2.25
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|33.82|34.34|34.55|34.75|35.06|34.86|35.17|35.58|36.1|36.1|35.89|35.79|35.69|35.48|35.38|35.69|36.1|36.1|36.31|36.1|35.89|36.21|36.72|36.52|35.69|35.69|36.1||36.52|36.1|34.03|35.06|35.17|35.17|35.27|35.38|36.41|36.52|36.41|36.31|36.52|36.62|36.83|36.52|36.52|36.83|37.87|37.76|38.18|38.18|38.49|38.07||38.07|38.18|38.18|37.35|37.14|37.66|37.87|37.04|36.72|36.52|36.72|37.24|37.97|37.97|37.45|38.18|38.8|39.01|40.87|40.46|40.25|40.67|41.08|40.98|40.87|40.67|40.87|41.5|41.08|41.19|41.19|40.56|40.67|39.63|39.73||39.94|40.15|40.46|39.84|40.25|40.04|40.25|39.94|41.08|41.5|41.39|41.5|41.5|41.19|41.6|41.29|41.5|41.81|41.7|41.6|42.43|42.53|42.43|41.08|41.08|41.29|40.98|40.67|41.08|41.5|41.91|41.91|42.33|40.87|40.87|40.87|41.08|42.33||41.5|40.56|40.67|41.08|41.19|40.25|40.25|39.42|38.7|38.38|38.07|37.55|38.18|38.7|38.28|37.45|36.93|37.35|37.76|37.97|37.35|37.45|38.28|38.38|38.18|38.38|38.28|38.28|37.97|37.97||37.76|37.14|37.45|38.8||38.9|39.11|39.21|39.21|39.21|39.11|39.32|38.59|38.59|38.49|38.7|38.59|38.8|38.9|38.9|39.01|38.8|38.28|37.97|37.45||37.45|37.35|37.66|38.07|38.18|37.76|37.66|37.76|37.76|37.76|37.76|37.87|37.97|38.18|37.97|38.8|39.01|38.18|39.42|38.38|38.49|38.18|38.28|38.07|38.28|38.7|38.18|37.66|37.14|36.52|37.14|36.72|36.31|36.1|36.21|36|36.1|36.62|37.55|38.18|37.76|37.76|37.04|36.52|37.24|37.66|37.76|37.97|37.35|37.55|36.93|37.04|36.31|35.89|35.79|35.38|35.89||36|36.31|35.89|35.48|36.52|36.1|35.58|35.69|36
02313|15461|/equities/associated-banc-corp|R2000VALUE|10.02|10.02|9.92|9.95|9.82|10.02|9.88|10.02|10.02|9.88|9.75|9.55|9.55|9.68|9.55|9.55|9.88|9.62|9.62|9.62|9.88||9.82|9.78|9.68|9.75|9.68||9.75|9.78|9.62|9.62|9.88|9.62|9.95||9.75|9.75|9.82|9.82|9.82|10.02|9.82|9.95|9.95|9.95|10.28|9.95|10.12|10.28|10.28|10.15||9.95|9.95|10.15|9.88|9.88|9.88|9.75|10.02|9.78|9.75|9.78|10.02|9.75|9.95|10.02|9.68|10.02|9.68|9.28|9.68|9.68|9.55|9.28|9.48|9.68|9.82|9.68|9.68|9.78|10.02|9.68|9.95|9.88|9.88|9.88||9.62|9.62|9.68|9.68|9.68|9.55|9.68|9.55|9.55|9.48||9.62|9.58|9.68|9.48|9.62|9.42|9.68|9.75|9.55|9.48|9.55|9.55|9.28|9.28|9.28|9.42|9.28|9.32|9.42|9.35|9.28|9.35|9.35|9.42|9.28|9.28|9.22||9.42|9.42|9.22|9.42|9.35|9.22|9.42|9.42|9.42|9.42|9.28|9.35|9.22|9.42|9.42|9.22|9.22|9.42|9.32|9.22|9.48|9.35|9.08|9.02|8.85|8.82|9.15|8.68|8.68|8.62||8.88|8.88|8.95|8.68||8.62|8.75|8.35|8.35|8.68|8.35|8.35|8.35|8.62|8.35|8.62|8.35|8.55|8.48|8.48|8.35|8.35|8.45|8.35||||8.35|8.41|8.75|8.35|8.48|8.68|8.68|8.35|8.48|8.68|8.48|8.48|8.41|8.58|8.28|8.28|8.21|8.21|8.21||8.41|8.21||8.48|8.21|8.21|8.15|8.21|8.48|8.35|8.15|8.21||8.18|8.01|8.18|8.01|8.28|8.28|8.45|8.35|8.35|8.35|8.38|8.55|8.62|8.41|8.55|8.35|8.41|8.41|8.41|8.48|8.35|8.62|8.62||8.41|8.41|8.68|8.58|8.68|8.68|8.41||8.48
02316|21205|/equities/gatx-corp|R2000VALUE|19.69|19.62|19.69|20|19.94|19.94|19.12|19.06|19|19.06|19.44|19.06|18.69|18.62|18.75|18.88|19.06|19.06|19|19.12|19.12|19.12|19|18.88|18.81|18.81|18.81||18.69|18.69|18.56|18.31|18.06|18.12|18.31|18.44|18.25|17.94|17.75|17.5|17.31|17.44|17.5|17.56|17.62|17.69|18.06|18.19|18.44|18.75|18.75|18.94||18.88|18.88|18.81|18.75|18.81|18.94|18.25|17.94|17.88|18.19|18.25|18.31|18.88|18.81|18.81|19.06|18.88|18.5|18.31|18.44|18.44|18.38|18.19|18.12|18.12|18.25|18.44|18.31|18.12|18.25|18.25|18.5|18.31|18.06|17.88||17.94|17.81|17.56|17.38|17.81|18.06|18.31|18.25|18.12|18|18|17.94|17.94|17.81|18.12|17.88|17.69|17.56|17.81|18|18.44|18.62|18.38|17.94|18|18|17.5|17.62|17.5|17.44|17.31|17.25|17.38|16.94|16.81|16.81|16.62|16.75||16.88|16.88|17.12|16.81|16.94|17|16.75|16.62|17|17.12|16.94|16.81|16.75|16.56|16.31|16.19|16.12|16.12|15.94|16.06|16.06|16|16|15.88|15.69|15.88|15.75|15.75|16.25|16.5||15.69|15.62|15.38|15.38||15.56|15.5|15|14.81|15|15.06|15.12|15.19|15.06|15.12|15.69|15.75|15.56|15.25|15.06|14.94|15.12|15.12|14.75|14.62||14.44|14.5|14.44|14.06|13.75|13.62|13.62|13.75|13.5|13.31|13.31|13.25|13.38|13.12|12.75|12.94|12.88|12.81|12.62|12.81|12.81|13|12.75|12.75|12.69|12.69|12.69|12.69|12.69|12.88|13.06|13.12|13.12|13.19|13.06|13|12.88|12.81|12.94|12.88|13|13.5|13.25|13.25|13.5|13.5|13.81|14|14.25|14.31|14.38|14.75|14.31|14.12|13.94|13.88|14.12||14.31|14.12|13.88|13.69|13.5|13.38|13.31|13.19|13.19
02318|39182|/equities/kennametal|R2000VALUE|9.22|9.12|9.03|8.94|8.88|8.84|8.81|8.81|8.72|8.62|8.62|8.5|8.31|8.28|8.41|8.25|8|8.16|8.03|7.88|7.75|7.75|7.84|7.91|8.09|8.12|8.06||8.31|8.44|8.44|8.47|8.44|8.38|8.47|8.5|8.47|8.53|8.69|8.91|8.91|8.72|8.56|8.59|8.59|8.81|9.09|9.25|9.38|9.28|9.25|9.44||9.66|9.56|9.28|9.03|8.97|8.66|8.53|8.53|8.53|8.44|8.59|8.69|8.72|8.97|8.88|8.84|8.88|8.84|8.97|8.91|8.72|8.56|8.47|8.66|8.62|8.62|8.25|7.97|8|8.19|8.38|8.47|8.41|8.34|8.25||8.19|8.19|8.19|8.16|8.22|8.25|8.31|8.25|8.25|8.34|8.31|7.97|7.91|7.81|7.88|7.88|7.97|8|8.09|8.09|8.09|8.16|8.28|7.88|7.62|7.62|7.59|7.38|7.41|7.44|7.5|7.41|7.38|7.06|7|7.16|7.25|7.34||7.38|7.38|7.5|7.28|7.22|7.19|7.12|7.16|7.25|7.31|7.31|7.28|7.34|7.38|7.28|7.16|7.25|7.38|7.25|7.25|7.22|7.16|7.22|7.25|7.25|7.22|7.28|7.25|7.19|7.12||7.09|7.09|7|7.12||7.09|7.12|7.12|7.12|7.09|6.94|6.88|6.88|6.94|6.94|7|7.06|7.25|7.22|7.12|7.12|6.94|6.78|6.66|6.69||6.56|6.5|6.56|6.66|6.62|6.66|6.81|6.84|6.88|6.91|6.94|6.88|6.84|6.78|6.94|7.25|7.22|7.03|6.94|7|7|7|7.06|6.97|7.06|7.03|6.94|6.94|6.94|6.88|6.84|6.81|6.88|6.97|6.97|7|7|7.09|7.09|7.06|7.09|6.97|6.88|6.91|6.84|6.81|6.81|6.88|7|7|7|6.97|6.66|6.59|6.56|6.69|6.69||6.75|6.78|6.75|6.81|6.72|6.72|6.75|6.84|6.84
02322|17153|/equities/simmons-first-nat|R2000VALUE|7.83|7.58|7.58|7.83||7.75|7.83|7.83|7.75|7.58|7.58|7.58|7.5|7.58|7.42|7.58|7.33|7.46|7.58|7.58|7.58|7.33|7.33|7.58|7.33|7.58|||7.58|7.5|7.5|7.5|7.29|7.5|7.5|7.5|7.5|7.5|7.5|7.42|7.33|7.25|7.5|7.5|7.33||7.5|7.58|7.42|7.58|7.58|7.5||7.42|7.58|7.58|7.42|7.58|7.5|7.5|7.42|7.42|7.58|7.5|7.5|7.5|7.58|7.63|7.67|7.5|7.38|7.33|7.33|||7.67|7.75|7.33|7.33|||8||8|7.33||8|8.17||7.67|7.33|7.33|7.33|7.33||8.33|7.67||7.67|8|7.5|7.83|8|||7.33|7.75|7.58|||||7.67|7.58|7.5|8|7.25|7.17|7.42|7.33|7.17|7.17|8|||8|||8|||7.17|8||7.17|||7.67||7.67||7.33|||7||7.5||7.5||8|||7|8||8|7||7.5|8||||||7|7|||||||7||||8||||||||7.08|7.67|7.67|6.67|6.5|||6.5|6.75|||6.17|6.17|5.83||5.83||||5.83|5.83|5.83||||6|6.17|||||||||6|6.08||6.17|6.17|5.83||6.13||6.17|6.17|5.83||5.83|||||5.83|||||5.83|||6.17||6||
02323|15651|/equities/cathay-general|R2000VALUE||3.5|3.62|3.5||3.44|||||||||3.44||3.75|3.56|3.44||||3.75|3.75|3.56|3.59|3.38||3.5|3.5|3.75|3.5|3.5|3.72|3.5|3.5|3.5|3.38|3.88|3.75|3.69||4.12|3.66|3.62|3.62|4.12|4.12|4.25||4.25|4|||||4.12|||4||4|4.12||4.5||4.5||4.28|4.25|4.38|4.25||4.25||||4.5|4.56|4.41|4.25|4.25||4.56||4.25||||||4.25||4.56|4.38|||||4.25|4.69|||4.31||4.25|||4.69|4.69|||4.69||4.69|4.69|4.38||4.62||4.5|4.69||4.5|4.38|4.25|||4.38|4.38||4.25||4.38|4.25||4.25||4.38|4.25|4.25|4.44|4.25||4.31|4.25|||4.25|4.25|4.44||4.62|4.44|4.69|||||4.75|||4.75|||4.5|4.69|4.62|4.62|5|4.62||5|4.69|5.06|4.75|4.75|4.75|5.12|4.75|4.81|5|5.25|5||5.38|5.38|5.12|5.12||5.38||5.62||5.41||5.5|5.38|5.5|5.38|5.62|5.62|5.44|5.56|||5.72|5.75|5.62||5.62|5.88|5.84||5.88|5.62|5.88||5.88|5.62|5.62|5.62||||5.88|5.88|5.75|5.56||||||5.94|5.75|5.94|5.94|5.78|5.56|6|6||5.69|6|6|5.72|5.94|5.88|5.69|5.69|5.56
02324|21148|/equities/allete-inc|R2000VALUE|32.45|32.45|32.68|32.9|32.9|32.56|32.56|32.56|32.56|32.45|32.34|32.34|32.34|32.45|32.34|32.45|32.45|32.45|32.56|32.34|32.34|32.34|32.68|32.34|32.22|32.11|32.22||32.11|31.88|32|32.11|31.55|31.43|31.32|31.32|31.21|30.98|31.09|31.55|31.66|31.43|31.43|31.09|31.21|30.98|31.09|31.43|31.77|31.88|31.66|31.43||31.21|31.43|31.32|31.43|31.09|31.32|31.21|30.98|31.32|31.55|31.77|32.22|32.34|32.45|32.34|32.79|32.68|32.45|32|31.88|31.88|32|31.77|31.77|31.77|31.88|32|32|32.22|32.56|32.68|32.11|32.11|31.88|31.88||31.88|31.88|32|31.66|32.11|32.45|32.56|32.11|32|32.34|31.88|32.22|32.11|32.11|32.22|31.77|32|32|32.34|32.68|32.68|32.56|32.45|32.56|32.9|32.68|32.79|32.9|32.79|32.68|32.56|32.79|32.56|32.34|32.56|32.22|31.88|32.22||31.77|31.77|31.88|32.22|32.45|32.68|32.22|31.77|31.55|31.21|31.21|31.09|31.32|31.09|31.09|30.98|30.87|30.75|30.53|30.87|30.64|30.64|30.3|30.08|29.85|30.08|30.53|30.75|30.87|30.98||31.09|30.98|31.09|31.09||31.21|31.43|30.98|30.53|30.41|30.19|30.19|30.3|30.3|30.19|30.19|30.3|30.41|29.96|30.41|30.53|30.53|30.19|30.08|29.96||29.96|29.85|29.96|30.08|29.96|29.85|29.74|29.28|29.06|28.83|29.06|28.94|29.28|29.62|29.74|29.62|29.96|29.28|29.4|29.28|29.4|29.28|29.28|29.4|29.4|29.51|29.51|29.51|29.85|29.96|30.3|30.3|30.3|30.08|30.19|30.19|30.3|30.3|30.3|30.41|30.3|30.3|30.3|29.85|29.74|29.74|29.74|29.74|29.51|29.74|29.62|29.74|29.96|29.96|30.08|29.96|29.96||29.96|30.08|30.41|30.08|30.08|29.96|30.08|29.96|30.19
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.31|23.56|23.56|23.81|23.62|23.88|23.94|23.75|24|23.94|23.81|23.94|23.81|23.88|24|23.88|23.88|23.69|23.81|23.81|23.75|23.62|23.81|23.81|23.81|23.69|23.69||23.62|23.44|23.5|23.56|23.44|23.19|23.38|23.12|22.94|23.12|23.12|23.25|23.06|23|23|23|23.06|22.88|22.81|22.69|23.06|23.06|22.88|23||22.88|22.75|22.81|22.88|22.69|22.69|22.75|22.94|22.94|22.88|22.75|22.88|22.88|22.75|22.56|22.5|22.38|22.25|22.19|22.19|22.06|22|22.19|22.25|22.31|22.12|22.25|22.38|22.31|22.31|22.38|22.5|22.44|22.12|22.12||22.19|22.19|22.12|21.81|21.81|21.62|21.62|22|22|22|21.75|21.81|21.75|21.81|21.62|21.62|21.56|21.69|21.69|21.62|21.5|21.38|21.31|21.38|21.25|21.38|21.44|21.06|20.88|20.62|20.19|20.25|20.12|20.06|20.06|20.38|20.31|20.19||20.19|20.25|20.19|20.31|20.44|20.5|20.69|20.81|21|21|21|20.88|20.88|20.94|20.81|20.81|20.69|20.81|20.81|20.69|20.62|20.44|20.5|20.31|20.25|20.19|20.19|20.06|20.25|20.12||20.06|20|20|20||20.12|20.19|20.19|20|20|19.94|20.06|20|19.88|19.75|19.88|19.75|19.88|19.94|20.19|20.38|20.38|20.31|20.44|20.38||20.38|20.38|20.12|20.19|19.81|19.56|19.5|19.75|19.31|19.25|19.19|19.06|19|19|18.81|18.81|18.81|18.62|18.56|18.5|18.44|18.62|18.56|18.5|18.38|18.5|18.5|18.44|18.44|18.56|18.69|18.56|18.25|18.06|17.94|18.12|18.31|18.56|18.62|18.62|18.62|18.88|18.81|18.88|18.88|19|19.06|19|18.88|19.19|19.38|19.81|19.94|20|20.06|20.06|20||20|20.38|20.25|20.25|20.19|19.88|19.75|19.81|19.75
02330|20139|/equities/california-water-service-group|R2000VALUE|9.59|9.75|9.12|9.75|9.12|9.12|9.12|9.75||9.12|9|9|9|9.56|9|9.5|9.12|9|9.5|9.5|9.16|9.12|8.62|8.56|9|8.5|8.75||8.38|8.94|8.94|8.75||8.88|8.44|9.06|8.44|8.88|9.06||8.88|8.44|8.44|8.69|8.75|8.44|8.5|8.44|8.44|8.75|8.44|8.88||8.44|8.44|8.44|8.75|8.44|9|8.75|8.75|8.69|8.69|8.69|8.69|8.69|8.69|9.19|8.62|8.75|8.56|8.56|8.06|8.31|8.69|8.62|8.62|8.62|8.69|8.69|8.69|9.06|9.06|9.06|8.69|8.94|8.94|8.94||8.69|8.94|8.69|8.69|8.69|8.69|8.69|8.88|8.69|8.69|9|9.12|8.88|9.06|8.81|8.81|9.25|8.81|9.25|9.25|9.19|8.94|8.94|8.94|9.31|8.81|8.81|8.81|9.19|9.19|9.19|9.12|9.19|9.06|9.12|9.19|9.19|9.19||9.19|9.12|8.75|9.19|8.69|8.75|9.19|9.19|9|8.75|8.75|8.75|8.81|9.25|8.75|8.69|9|9|8.69|8.88|8.56|8.75|9|9.06|8.5|8.5|8.19|8.44|8.44|8.31||7.88|8.06|7.69|7.69||8.06|8.06|8|8|8.25|8.69|8.25|8.31|8.75|8.31|8.38|8.31|8.31|8.25|8.62|8.69|8.25|8.69|8.69|8.19||8.69|8.25|8.69|8.75|8.31|8.5|8.12|8.06|8.5|8.56|8.25|8.25|8.38|7.94|7.62|7.94|7.56|7.69|7.69|7.81|7.69|7.69|7.69|8.12|8.12|8|7.75|7.66|7.88|7.5|7.81|7.81|7.75|7.75|7.38|7.69|7.31|7.75|7.88|7.56|7.88|7.56|7.69|7.56|7.81|7.88|7.94|7.94|7.56|7.94|7.81|7.81|8.25|7.81|8|7.81|8||7.81|8|7.88|8.06|8.06|8.5|8.06|8.06|8.25
02331|20817|/equities/callaway-golf-comp|R2000VALUE|12.88|12.47|12.19|12.28|11.69|11.75|11.53|10.91|10.91|10.88|11.19|11.06|11.38|11.44|11.62|10.94|10.75|10.56|10.94|10.84|10.94|11.09|10.75|10.62|10.38|10|10.41||10.5|10.5|10.62|10.53|10.56|10.16|9.66|9.75|9.97|10.38|10.38|10.75|10.72|10.28|10.09|9.97|9.31|9.69|9.81|9.59|9.69|9.84|9.28|9.12||9.19|9.16|8.69|8.56|8.41|8.62|8.16|8.19|8.12|7.97|7.91|8.09|8.09|7.91|7.94|8.16|8.12|7.97|7.69|7.38|7.72|8.06|8.19|7.88|8.16|8.12|8.31|8.03|8.12|8.19|8.66|9|8.72|8.19|7.75||7.5|7.38|8.22|7.97|7.94|7.97|7.81|7.56|7.19|6.56|6.38|6.56|6.72|6.81|6.86|6.66|6.56|6.39|6.2|6.02|6.11|6.16|6.17|6.08|6.23|6.14|5.95|6.09|6.19|6.02|5.77|5.41|5.59|5.75|5.7|5.64|5.66|5.91||5.94|5.8|5.56|5.69|5.86|5.97|5.75|5.16|4.89|4.91|4.98|5.3|5.33|5.39|5.38|5.14|4.92|5|4.75|4.59|4.53|4.53|4.52|4.44|4.33|4.5|4.56|4.64|4.38|4.38||4.38|4.25|4.22|4.17||4.09|4|4.11|4.17|4.09|3.94|4|4.03|4.02|4.09|4.28|4.34|4.38|4.41|4.31|4.39|4.53|4.44|4.31|4.34||4.31|4.3|4.25|4.16|4.27|4.12|4.17|4.02|4.03|4.05|3.91|4.06|4.12|3.84|3.58|3.61|3.62|3.62|3.59|3.5|3.33|3.19|3.38|3.42|3.62|3.48|3.42|3.47|3.42|3.38|3.3|3.31|3.33|3.28|3.3|3.11|3|2.97|2.97|3|2.95|2.91|2.94|2.84|2.86|2.95|2.95|3|3|3.02|3.02|2.98|2.91|2.94|2.84|2.81|2.98||3|3.06|2.97|2.89|2.8|2.8|2.81|2.81|2.81
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.25|9.62|9.75|9.75|9.25|9.75|9.75|9.75|||9.62|9.75|9.25|9.25|9.75|9.75|9.75|9.5|9.25|9.25|||9.5|9.5|9.38|9.25|9.5|||9.5|9|9.75|9.25|9.38|9.25|9.75||||8.75|||||||||||10|||||||||||10||9||||9.88||9|||10|10||9|||10.5|9.75|9.88||10.62|10.75||10|10.75||||10|10.75|10|10.75||10||10|10.75||||10||10.5|10|10.5|10.75||10.75|9.75|||||10.75||9.5|||10|9.38||9.25||10|9.25||9.25|9.88|10|9.25|||9.75||9.75|||||9.75|9.5|||||||9.5|9.5|9.5|9.38||9|9.5||||||||||9.25||9.5||9.5|9.5|||9.25|9.25|||9.75||||9.5||9||||9.5|9.5|9.75|9.75||||9.5|9.5||9.5|9.5||10.25||||||9.5|10.25|||9.5|10.25|9.5|||9.75|9.88||9.5|9.5|10.25||10.12|10.25|9.75|||9.75|10|||9.75||||10.25|9.5||10|10.25|9.5|||10|10.25||10|9.5|10.25||9.5|
02338|24348|/equities/unifirst-corp|R2000VALUE|16||15.88||16|15.88|16.12|15.75|15.75|15.38|15.75|15.44|15.38|15.38|14.75|15.12|15.31||15.25|15.62|15.81|15.12|14.88||14.75||14.5|||14.75|14.75|14.38|14.12||13.75|13.56|13.75|13.56|14||14|13.75|13.5|13.62||13.5|13.25|13.38|13.5|13.38|13.5||||13.5|13.5||14.12|14.19||14.31||14.44|14.25|14.12|14.38|14.25|||14.25||14.06||14.06||14||14|13.88|14.25|14.19|14.12|14.12|14|14.12|14|14|13.88||13.94|14|14.38|14.38||14|14.25|13.88|14.19|14.19||14||||14.12||14.56|14.62|14.62|14.75|||14.75|14.62|14.25|14.12|14.12|14.12|14.12|14.12|14.25|14.25|14.25|14|14.25|14.12|14.62|||14.62|14.5|14.38|14.12|14.38|||14.56|14.25|14.25|14.25|14.25|14.38|14.25||13.5|13.75|13.44||13.44|13.44|13.44|13.56|13.5|13.31|13.44|12.5|13|13||13|13.12|13.25|||13.38|12.75|12.75|12.25|12.25|||12.25||||12.5|12.62|12.75|12.94|12.88|12.75|12.38|12.75|12.69||12.5|||12.06||12|12.12|||||12.25|12.25|12.5|12.62||12.62||12.69|12.5|12.25|||12.5|12.44|12.62|12.5|12.38|12.38||12|11.69||11.62||||11.62|11.62|11.44|11.5|11.25|11.12|11.38|11.75||||12.12|||12.12|12|11.75|11.75|12|||12.06|12|12.12|12.25|||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|41.33|41.33|42.05|41.33|40.97|41.33|39.15|38.43|37.7|37.34|37.7|37.7|37.34|36.98|37.34|37.34|37.7|37.7|37.34|37.34|37.7|37.7|37.7|37.34|37.7|37.34|37.34||36.98|36.62|36.25|36.62|36.98|36.98|36.98|36.62|36.98|37.34|37.34|37.7|37.7|37.7|37.7|37.34|37.7|38.07|36.98|36.98|37.34|37.34|37.34|37.34||37.34|36.62|36.25|36.62|35.53|36.25|37.34|38.07|37.7|39.15|39.15|39.15|39.15|39.15|39.15|40.24|39.52|39.15|39.15|38.79|39.15|39.15|38.43|38.43|38.43|38.79|38.43|39.15|39.88|39.88|39.52|39.15|37.7|38.07|39.15||39.15|38.07|39.88|40.24|40.24|40.6|41.33|40.24|40.97|40.97|40.6|40.97|41.33|40.97|41.33|41.33|42.05|40.97|39.88|40.24|40.6|40.24|39.15|38.79|37.34|37.7|37.7|38.07|36.98|36.98|36.98|35.53|34.8|35.17|35.17|35.53|35.53|36.25||36.98|36.62|36.62|35.89|35.89|36.25|35.89|36.62|36.62|36.25|35.53|35.89|36.62|36.62|37.34|36.98|37.7|37.7|36.98|35.53|35.53|35.17|34.44|34.8|34.44|33.71|35.17|35.53|35.53|35.53||35.17|34.8|35.53|35.17||35.17|34.8|35.17|34.8|35.17|35.17|35.53|34.44|35.53|35.17|34.8|34.8|35.17|34.8|34.8|34.8|34.8|34.8|34.8|34.44||34.8|34.08|35.17|34.8|34.8|33.35|33.35|34.08|34.08|34.44|34.44|35.17|34.8|34.44|33.71|33.35|32.99|34.08|34.08|34.08|35.17|35.17|35.17|35.53|34.8|35.17|34.8|34.44|35.53|34.8|34.8|35.17|34.44|34.44|35.89|35.53|35.53|35.89|35.53|35.17|35.53|35.53|35.53|35.89|35.89|35.17|35.53|35.53|35.89|35.53|35.89|35.89|36.25|35.89|35.53|35.89|35.53||35.89|36.25|35.89|36.25|36.25|35.89|35.53|35.89|35.89
02340|20795|/equities/abm-industries-inc|R2000VALUE|3.88|3.94|3.88|4|4.06|4.09|4.19|4.22|4.25||4.28|4.31|4.31|4.41|4.41|4.44|4.38||4.31|4.16|4.22|4.25|4.19|4.19|4.31|4.38|4.38||4.34|4.31|4.25|4.28|4.19|4.16|4.12|4.16|4.16|4.16|4.19|4.22|4.25|4.34|4.34|4.38|4.41|4.5|4.62|4.62|4.69|4.75|4.78|4.78||4.78|4.81|4.81|4.81|4.88|4.97|4.97|4.94|5.12|5.16|5.16|5.25|5.19|5.22|5.12|5.12|5.16|5.16|5.22|5.28|5.28|5.25|5.25|5.25|5.22|5.25|5.28|5.25|5.25|5.28|5.25|5.25|5.22|5.25|5.25||5.19|5.19|5.19|5.19|5.19|5.12|5.19|5.16|5.22|5.28|5.34|5.38|5.44|5.31|5.31|5.19|5.09|5|5|4.97|4.97|4.91|4.91|4.84|4.84|4.84|4.91|5.03|5.06|5.12|5.12|5.12|5.09|5.12|5.12|5.09|5.12|5.19||5.12|4.94|4.94|5|4.88|4.78|4.69|4.53|4.5|4.38|4.31|4.31|4.34|4.34|4.34|4.34|4.44|4.47|4.47|4.59|4.66|4.69|4.72|4.81|4.81|4.91|5|4.97|4.97|5||4.97|4.97|5|5||4.94|4.97|4.97|4.97|5|5|4.81|4.84|4.81|4.78|4.78|4.75|4.78|4.75|4.72|4.72|4.69|4.69|4.78|4.69||4.69|4.69|4.72|4.69|4.72|4.72|4.62|4.72|4.69|4.69|4.72|4.66|4.66|4.72|4.66|4.66|4.53|4.53|4.47|4.5|4.5|4.5|4.5|4.47|4.47|4.47|4.44|4.25|4.31|4.31|4.28|4.31|4.28|4.31|4.28|4.28|4.28|4.41|4.41|4.38|4.47|4.41|4.34|4.28|4.31|4.25|4.22|4.28|4.34|4.34|4.38|4.47|4.5|4.53|4.5|4.47|4.47||4.47|4.44|4.5|4.5|4.5|4.47|4.5|4.5|4.5
02344|16633|/equities/herman-miller|R2000VALUE|7.09|7.09|7.09|7.09|7.09|7.09|7.09|7.09|7.16|6.84|6.81|6.75|6.81|6.88|6.84|6.88|6.59|6.56|6.59|6.66|6.66|6.66|6.66|6.69|6.59|6.47|6.59||6.47|6.25|6.25|6.34|6.31|6.38|6.25|6.47|6.41|6.5|6.44|6.47|6.47|6.53|6.5|6.56|6.5|6.59|6.5|6.59|6.5|6.38|6.34|6.38||6.38|6.47|6.16|6|6|5.94|5.94|5.84|5.94|5.84|5.75|5.75|5.75|5.78|5.84|6.06|6.12|6|6.09|6.16|6.12|6.09|6.16|6.12|6.25|6.28|6.38|6.38|6.44|6.44|6.44|6.44|6.44|6.34|6.31||6.47|6.47|6.53|6.5|6.41|6.31|6.31|6.06|5.94|5.78|5.59|5.69|5.59|5.72|5.75|5.44|5.22|5.16|4.94|5.09|5.41|5.53|5.53|5.47|5.5|5.44|5.5|5.56|5.56|5.59|5.53|5.47|5.47|5.47|5.44|5.5|5.44|5.44||5.44|5.19|5.41|5.44|5.47|5.47|5.44|5.47|5.38|5.25|5.31|5.5|5.47|5.44|5.38|5.38|5.34|5.31|5.31|5.12|5|5|4.94|5|5|5.03|5|4.88|4.66|4.59||4.53|4.53|4.53|4.53||4.53|4.41|4.44|4.31|4.38|4.28|4.28|4.34|4.22|4.28|4.28|4.34|4.22|4.19|4.12|4.12|4.19|4.16|4.22|4.22||4.12|3.97|3.84|3.88|3.88|3.81|3.81|3.81|3.84|3.88|3.84|3.84|3.84|3.84|3.78|3.81|3.72|3.78|3.78|3.78|3.69|3.69|3.69|3.69|3.78|3.78|3.78|3.78|3.69|3.69|3.69|3.69|3.81|3.78|3.84|3.81|3.81|3.84|3.88|3.94|4.03|3.94|3.94|4|4.06|4|4.06|4.03|4.19|4.22|4.19|4.25|4.16|4.12|4.06|4.03|4.06||4|4|4.06|4|4.06|4.06|4.03|3.97|4.03
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|21.44|21.62|21.62|21.53|21.53|21.62|21.62|21.62|21.53|21.07|21.07|20.88|21.07|21.25|20.97|21.25|21.44|22.09|22.28|22.09|22|21.72|21.53|21.62|21.34|21.34|21.53||21.62|21.44|21.07|21.07|20.88|20.69|20.41|20.32|20.04|19.95|19.48|19.2|19.39|19.01|19.2|19.29|19.2|19.39|19.48|19.01|18.55|19.2|19.39|19.2||19.29|19.01|19.39|19.29|19.57|20.13|19.76|19.57|19.39|19.76|19.95|20.04|19.95|20.13|20.13|20.13|20.04|19.67|19.39|19.29|19.39|19.76|19.67|20.88|20.97|21.07|21.34|21.34|21.44|21.62|21.34|21.44|21.16|20.69|20.79||20.51|20.51|20.41|21.25|21.81|22|21.53|21.44|21.44|21.07|21.07|21.34|21.07|20.41|20.04|19.95|20.13|20.23|20.04|20.23|20.51|20.51|20.13|19.85|19.11|18.83|18.64|18.55|18.36|18.08|18.18|18.18|17.99|18.08|17.99|18.18|17.9|18.08||18.46|18.27|18.18|18.27|18.18|18.46|18.64|18.08|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|15.67|15.67|15.78|15.78|15.44|15.89|15.89|15.61|15.44|15.89|15.89|15.56|15.89|15.56|15.56|16|15.56|15.56|15.67|15.33|15.56|15.11|15.22|15.22|14.89|15.11|14.67||14.56|14.89|14.56|14.56|15.11|15.11|15.11|14.89|15.22|15.22|15.44|15.22|15.56|15.22|15.22|15.22|15.44|15.44|15.22|15.22|15.22|15.22|15.56|15.22||15.22|15.22|15.22|15.22|15.67|15.22|15.22|15.11|15.44|15.11|15.11|15.44|15.33|15|15|15.33|15.33|15.33|15|15.33|15.33|15.33|15.44|15.56|15.56|15.56|15.67|15.33|15.67|15.33|15.11|15.56|15.44|15.11|15.33||15.33|15.33|15|15.33|15|15.33|15.33|15.33|15.33|15.33|15.33|14.89|15.33|14.89|15.33|15.33|15.67|15.78|15.33|15.33|15.33|15.78|15.33|15.56|15.11|14.67|14.78|14.78|14.44|14.56|14.11|14.11|14.56|14.56|14.33|14.33|14.33|14.33||14.22|14.11|14.11|14.11|14.11|14.22|14.33|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14|14.11|14.11|14.11|14|13.56|13.56|13.78|13.78|13.56|13.89|14.33|14.33|14.22||14.44|14.22|14.39|14.22||14.22|15|14.67|14.78|14.78|14.56|14.67|14.39|14.22|14.22|14.22|14.22|14.11|14.11|13.78|13.78|13.44|13.56|13.78|13.67||13.67|13.67|13.89|13.89|13.44|13.67|13.89|13.89|13.89|13.89|13.56|13.89|13.89|13.89|13.56|14.11|14.22|14.89|14.67|14.89|14.56|14.56|14.89|14.56|14.56|15.33|14.89|14.89|14.89|15|14.44|14.44|14.44|14|14.22|14.11|14|14.22|14.44|14.44|14.11|13.67|13.67|14.22|14.22|14.22|13.89|14.22|14|14.22|14.33|14.22|14.39|14.44|14.44|14|14||14|14.33|14.33|14|14.44|14.22|14.44|14.22|14.44
02355|21096|/equities/avista-corp|R2000VALUE|20.88|20.81|20.81|20.75|20.81|20.88|20.56|20.38|20.12|20.06|19.88|20.06|20.12|20.06|20|20|20.06|19.94|19.94|20|20.12|20|19.94|19.81|19.81|19.88|19.94||19.88|19.81|19.81|19.75|19.75|19.75|19.69|19.69|19.69|19.75|19.81|19.75|19.44|19.31|19.31|19.38|19.25|19.31|19.38|19.38|19.62|19.56|19.56|19.62||19.44|19.44|19.31|19.12|19.25|19.31|19.12|19.12|19.5|19.5|19.56|19.69|19.75|19.75|19.81|19.94|20|19.81|19.75|19.5|19.56|19.5|19.44|19.44|19.62|19.56|19.62|19.19|19.25|19.31|19.31|19.38|19.5|19.31|19.25||19.31|19.5|19.31|19.06|19.25|19.25|19.19|19.12|19.12|19.12|19.19|19.12|19.06|19|19|19.06|18.94|19|19|19.06|19.06|19|19.06|19.25|19.25|19.25|19.25|19.19|19.06|19.06|18.94|18.88|18.81|18.81|18.38|18.38|18.5|18.88||18.88|18.88|18.81|18.69|18.56|18.75|18.75|18.56|18.5|18.38|18.38|18.12|18|18|17.81|17.81|17.75|17.75|17.75|17.75|17.62|17.62|17.62|17.5|17.5|17.56|17.69|17.56|17.62|17.62||17.62|17.62|17.62|17.69||17.56|17.56|17.38|17.31|17.38|17.31|17.25|17.19|17.12|17.19|17.19|17.12|17.06|17.06|17.12|17.12|17.12|17.19|17|17||17.06|17.06|17.06|17.06|17.12|17.12|17.25|17.5|17.44|17.56|17.56|17.62|17.56|17.62|17.5|17.5|17.56|17.56|17.44|17.44|17.44|17.44|17.44|17.44|17.5|17.44|17.5|17.5|17.44|17.44|17.44|17.44|17.44|17.44|17.38|17.38|17.44|17.44|17.44|17.38|17.19|17.12|17.19|17.19|17.12|17.12|17.19|17.19|17.25|17.19|17.25|17.25|17.25|17.31|17.19|17.19|17.12||17.12|17.19|17.19|17.19|17.12|17.25|17.31|17.31|17.38
02358|17555|/equities/encore-wire-corp|R2000VALUE|2.59|2.63|2.56|2.67|2.67|2.67|2.56|2.67|2.52|2.59|2.52|2.59|2.52|2.48|2.44|2.52|2.52|2.37|2.22|2.22|2.3|2.37|2.3|2.44|2.3|2.3|2.37||2.44|2.37|2.37|2.48|2.37|2.37|2.37|2.37|2.37|2.44||2.37|2.37|2.37|2.52|2.44|2.44||2.37||2.44|2.52|2.59|2.44||2.52|2.44|2.52|2.37|2.44|2.3|2.3|2.37|2.3|2.3|2.44|2.44|2.44|2.44|2.37|2.3|2.15|2.15|2|2.15|2.11|2.15|2.22|2.22|2.44|2.3|2.37|2.52|2.52|2.52|2.59|2.67|2.63|2.67|2.52||2.52||2.52|2.67|2.67|2.52|2.52|2.67|2.52|2.52|2.67|2.67|2.63|2.67|2.52|2.67|2.67|2.59|2.52|2.67|2.52|2.7|2.67|2.67|2.74|2.78|2.7|2.81|2.7|2.81|2.67|2.52|2.37|2.44|2.96|2.81|2.96|3.11||3.04|3.04|3.11|2.96|3.11|3.33|3.22|3.11|3.26|3.11|3.19|3.19|3.33|3.19|3.19|3.41|3.19|3.19|3.26|3.19|3.41|3.22|3.3|3.33|3.33|3.37|3.41|3.19|3.11|3.11||2.89|2.96|3.04|2.96||3.11|3.11|2.96|3.04|3.19|3.04|3.04|3.11|3.04|3.11|3.11|3.19|3.26|3.19|2.89|2.89|2.78|2.63|2.63|2.74||2.74|2.59|2.74|2.67|2.74|2.74|2.74|2.59|2.74|2.59|2.67|2.67|2.7||2.67||2.7|2.67|2.67|2.81|2.81|2.67|2.67|2.52|2.59|2.52|2.67|2.74|2.59|2.59|2.74|2.59|2.59|2.59|2.74|2.74|2.59|2.59|2.67|3.04|2.96|3.04|3.33|3.22|3.19|3.33|3.33|3.26|3.11|3.26|3.11|3.33|3.56|3.67|3.56|3.7|3.67||3.63|3.63|3.78|3.85|3.63|3.48|3.48|3.41|3.3
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.46|13.46|13.36|13.09|13.27|13.46|13.36|13.46|13.46|13.46|12.99|13.09|13.09|12.99|12.9|13.18|13.18|13.18|13.27|12.9|13.09|13.27|12.81|12.99|13.09|13.09|12.9||12.9|12.99|12.81|12.81|13.18|13.18|12.99|12.99|13.18|12.81|12.71|12.62|12.62|12.99|12.99|12.85|12.99||12.81|12.53|12.53|12.9|12.81|12.62||12.81|12.53|12.9|12.53|12.53|12.53|12.9|12.53|12.44|12.44|12.44|12.44|12.44|12.67|12.67|12.67|12.53|12.34|12.25|12.25|12.62||12.62|12.25|12.62|12.62|12.53|12.53|12.25|12.44|12.44|12.34|12.25|12.62|12.25||12.34|12.16|12.71|12.67|12.53|12.06|12.44|12.06|12.06|12.44|12.44|12.34|12.34|12.06|12.34|12.25|11.97|12.06|11.97|11.79|11.79|11.97|11.79|11.79|11.79|11.79|11.97|11.79|11.79|11.79|11.69|11.97|11.69|11.88|11.97|11.83|11.51|12.16||11.88|11.88|11.88|12.16|11.88|11.88|11.88|12.16|11.97|12.16|12.16|11.97|11.97|12.16|12.06|11.97|12.16|12.16|11.97|11.88|11.88|11.88|12.16|12.02|11.69|11.58|11.67|11.84|11.49|11.58||11.31|11.49|11.31|11.49||11.31|11.49|11.49|11.49|11.49|11.31|11.31|11.45|11.4|11.31|11.31|11.58|11.49|11.49|11.49|11.14|11.23|11.4|11.31|11.31||11.14|10.96|11.05|10.96|11.05|10.96|10.96|10.96|11.14|10.96|11.14|11.14|10.96|10.96||10.96|10.96|11.14|11.14|10.96|10.96|11.14|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05||11.23|11.23|11.05|11.23|11.09|11.14|11.23|10.96|10.96|11|11.14|11.27|11.23|11.23|11.23|11.23|11.31|11.31|11.31|11.23|11.4|11.23|11.4|11.49||11.49|11.31|11.14|11.31|11.4|11.14|11.4|11.4|11.4
02360|15776|/equities/columbia-banking|R2000VALUE|5.27|4.96|5.37|5.37|5.37|5.48|5.48|5.48|5.37|5.06|5.06|5.37|5.37|5.37|5.48|5.48|5.37|5.48|5.37|5.48|5.48|5.58|5.58|5.27|5.58|5.27|5.58||5.58|5.58|5.48|5.17|5.17|5.37|5.48|5.48|5.27|5.37|5.68|5.68|5.58|5.79|5.79|5.79|5.58|5.68|5.79|6.1|6.1|6.1|6.1|6.1||5.99|6.1|6.05|6.1|5.99|5.48|5.79|5.58|5.68|5.58|5.58|5.68|5.79|5.89|5.58|5.89|5.89|5.89|5.89|5.89|5.89|5.79|5.68|6.1|6.3|6.2|6.1|6.1|6.1|6.1|6.1|6.1|5.99|5.89|5.89||5.89|5.79|5.89|5.89|5.68|5.68|5.89|5.89|5.99|5.99|5.89|5.89|5.89|5.79|5.68|5.68|5.68|5.68|5.68|5.68|5.79|5.79|5.89|5.89|5.89|5.89|5.89|5.48|5.27|5.27|5.27|4.96|4.86|4.86|4.91|5.06|4.75|4.96||4.86|4.65|4.75|4.75|4.55|4.44|4.13|3.82|3.72|3.93|3.82|3.93|3.82|||3.88|3.93|3.93|3.72|3.82|3.77|3.93|3.93|3.77|3.88|3.82|4.03|4.03|4.03|3.93||3.82|3.93|3.82|3.72||3.82|3.72|3.72|3.72|3.77||3.51||3.82|3.51|3.62|3.72|3.51|3.82|3.51|3.82|3.62|3.67|3.57|3.77||3.51||3.51|3.51|3.51|3.82||3.51|3.51||3.62|3.62|3.62|3.82|3.82|3.62|3.82|3.88|3.72|3.77|3.72||3.72||3.72|3.77|3.72|3.72|3.93|3.72|3.72|3.72|3.93|3.93|3.93|3.93|3.82|3.72|3.93|3.72|3.93||3.77|3.93|3.88|3.93|3.93|3.77|3.88||3.93|3.93|3.82|3.82|3.72|3.72|3.72||3.72|3.72|3.72|3.57|3.57|3.72|3.51||3.46
02362|16361|/equities/independent-bank|R2000VALUE|4.5|4.62|4.38|4.5|4.5|4.25|4.25|4|4|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.12|4.12|4|4.12|4.12|3.88|4|4|4|4||4|3.62|4|4|3.88|3.88|3.75|3.88|3.88|3.62|3.62|3.75|3.88|3.88|3.88|3.88|3.75|3.5|3.88|4|4|3.75|4|3.75||3.62|4.12|3.75|4|3.75|4.12|4.12|3.75|3.75|3.75|3.75|3.81|3.75|3.62|3.62|3.5|3.62|3.75|3.5|3.75|3.75|3.75|3.62|3.5|3.62|3.62|4.25|3.88|4.12|4.25|4.12|4.25|4.38|4.38|4.38||4.12|4.12|4.25|4.12|4.12|4.38|4.38|4.38|4.38|4.25|4.12|4|4.12|4.25|4|4|4.25|4.25|4.25|4.25|4.5|4.38|4.38|4.12|4|4|3.81|3.75|3.75|4|3.75|3.75|3.88|4|4|4|4.12|4.25||4.12|4.25|4.25|4|4.25|4.12|4.25|4.12|3.88|4.12|4.06|4.12|4|4|3.62|4|3.62|4|4|3.62|4|3.62|3.5|3.62|3.62|3.44|3.62|3.62|3.12|3.12||3.12|3.5|3.5|3.62||3.38|3|3.5|3.5|3|2.75|2.75|2.62|2.5|2.5|2.75|3|3.12|2.75|2.75|2.62|2.5|2.5|2.5|||2.5||3|2.75|3|2.5|3|2.75|2.75|2.75|3|3|2.75|2.88|2.75|2.75||3.12||3.25|2.94|3||2.5|||3|||3||2.5|||3|3||||||2.5||2.75||3.12|2.75|3.25|2.75|3.25|3.25||3|3|2.62||2.75||2.75|2|2.75||||||2.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|198.33|196.67|201.67|200|198.33|200|196.67|191.67|188.33|196.67|198.33|193.33|195|193.33|188.33|188.33|190|193.33|196.67|200|191.67|173.33|196.67|200|200|203.33|201.67||201.67|200|200|200|201.67|203.33|198.33|203.33|200|191.67|190|190|185|175|173.33|171.67|166.67|171.67|178.33|181.67|186.67|186.67|190|158.33||156.67|155|161.67|160|160|161.67|166.67|170|165|163.33|160|170|173.33|176.67|178.33|173.33|173.33|183.33|181.67|180|181.67|178.33|183.33|188.33|196.67|196.67|186.67|196.67|205|206.67|210|211.67|205|213.33|215||211.67|226.67|216.67|196.67|200|193.33|193.33|191.67|193.33|193.33|190|193.33|193.33|193.33|191.67|193.33|193.33|191.67|195|195|193.33|190|196.67|193.33|180|176.67|173.33|170|180|171.11|175.56|175.56|177.78|172.22|171.11|168.89|166.67|175.56||182.22|177.78|173.33|182.22|175.56|175.56|182.22|177.78|184.44|184.44|195.56|193.33|188.89|188.89|182.22|168.89|164.44|157.78|157.78|155.56|160|151.11|144.44|137.78|135.56|135.56|137.78|137.78|137.78|140||133.33|137.78|136.67|137.78||133.33|133.33|133.33|131.11|128.89|126.67|122.22|126.67|122.22|126.67|126.67|122.22|122.22|122.22|121.21|117.17|121.21|117.17|115.15|||109.09|113.13|111.11|113.13|109.09|109.09|111.11|111.11|113.13|115.15|121.21|115.15|121.21|117.17|113.13|117.17|117.17|117.17|121.21|123.23|123.23|117.17|119.19|119.19|119.19|117.17|115.15|111.11|107.07|107.07|105.05|103.03|107.07|107.07|103.03|103.03|101.01|98.99|103.03|97.98|93.94||91.92|92.93|92.93|96.97|96.97|92.93|94.95|88.89|92.93|89.9|92.93|88.89|92.93|89.9|92.93||91.92|90.91|90.91|93.94|94.95|92.93|92.93|90.91|90.91
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|5.14|5|4.97|5.08|4.97|5.08|5.14|5.05|5|4.97|5.08|5.03|4.92|4.92|4.92|4.92|5.03|4.94|4.94|4.97|4.92|4.92|4.86|4.86|4.81|4.92|4.81||4.75|4.75|4.92|4.81|4.81|4.92||4.92|4.75|4.75|4.75|4.86|4.75|4.86|4.81|4.81|4.64|4.86|4.7|4.92|4.81|5.03|5.03|4.81||4.86|5.08|4.86|5.03|5.03|4.86|4.86|5.03|5.03|5.24|5.03|5.24|5.24|5.03|5.24|5.24|5.24|5.22|4.97|5.12|4.97|5.12|5.12|5.22|5.07|5.12|5.07|4.92|5.07|5.07|5.02|4.94|4.87|4.97|4.97||4.97|4.97|4.87|4.89|4.92|4.82|4.97|4.82|4.97|4.82|4.92|4.82|4.82|4.82|4.92|4.87|4.97|4.89|4.92|4.82|4.84|4.97|4.97|4.92|4.77|4.82|4.77|4.77|4.77|4.77|4.67|4.74|4.72|4.82|4.82|4.82|4.82|4.82||4.82|4.82|4.72|4.62|4.57|4.62|4.64|4.57|4.67|4.47|4.47|4.67|4.47|4.67|4.67|4.67|4.52|4.67|4.62|4.67|4.62|4.62|4.47|4.47|4.32|4.22|4.22|4.32|4.27|4.37||4.52|4.37|4.27|4.27||4.27|4.27|4.42|4.27|4.47|4.32|4.47|4.47|4.42|4.4|4.42|4.42|4.37|4.42|4.42|4.32|4.37|4.42|4.42|4.37||4.32|4.27|4.27|4.27|4.27|4.12||4.27|4.27|4.22|4.07|4.05|4.22|4.42|4.42|4.22|4.42|4.22|4.47|4.52|4.59|4.67|4.67|4.52|4.52|4.52|4.52|4.64|4.67|4.72|4.62|4.57|4.72|4.72||4.67|4.52|4.72|4.52|4.67|4.52|4.52|4.52|4.67|4.52|4.57|4.52|4.59||4.52|4.52|4.64|4.64|4.62|4.52|4.52|4.62||4.72|4.72|4.64|4.64|4.72|4.57|4.57|4.67|4.67
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.29|1.26|1.25||1.27|1.26|1.26|1.27||1.27|1.27|1.27|1.27|1.3|1.31|1.3|1.32||1.32|1.35|1.32|1.3|1.3|1.3|1.25|1.24|||1.22|1.2|1.2|1.2||1.16||1.17|1.18|1.17|1.2|1.17|1.17|1.15|||1.17|1.16|1.16|1.16|1.16|1.17|1.16|1.15||||1.13|1.15|1.13|1.13|1.15||1.16||1.15|1.16|1.17|1.16|1.16|1.17|1.17|1.2|1.18|1.17|1.21|1.21|1.18|1.16|1.12|1.21|1.22|1.22|1.22|1.25|1.24|1.24|1.22||1.21|||1.2|1.22|1.25|1.26|||1.3|1.3|1.29|1.31|1.35|1.35|1.36|1.38|1.31|1.26|1.25|1.21|1.2|1.2|1.17|1.12|1.13|1.15|1.17|1.15|1.17|1.15|1.13||1.11|1.11|1.11|1.12|1.1|1.12|||1.11|1.04|1.06|1.03|1.06|1.03|1.08|1.07|1.1||1.1||1.12|1.13|1.16|1.15|1.21|1.2|1.1|1.07|1.07|1.01|0.99|0.98|0.98|1.01||0.98|0.94|0.98||0.96|0.99|0.99|0.99||1.03|0.93|0.9|0.89|0.88|0.89|0.9|0.89|0.91|0.87|0.88|0.89|0.91|0.93||0.93|0.94|0.94|0.93||||0.91|0.93||0.93|||||0.94|0.94|0.94|0.9||||||0.9|0.89|0.85|0.81|0.79|0.76|0.76|0.78|0.78|0.78|0.79|0.81|0.79|0.79|0.81|0.82|0.83||0.83|0.87|||0.87||0.87|0.9|0.9|0.9|0.9||0.9|0.91||||0.9|||0.9||||0.9|0.9|0.91||||0.89
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.75|16.88|17.25|17.06|17.25|17.25|16.88|17.25|16.88|16.88|17|17.25|17.25|16.75|16.75|17.12|17|17|17.12|17.5|17|17.5|17.5|17|17.25|17.5|17.62||17.12|17.12|17.12|17|17.75|18.12|18.12|18.12|18.5|18.12|18.5|18.12|18.12|18.5|17.88|17.38|17.38|17|17.38|17.38|17|17.5|17|16.88||16.88|16.88|17.12|16.75|16.75|16.75|16.75|17.75|18.5|18.5|18.5|18.75|19.25|19.12|19.12|19.5|19.12|19.38|19.12|19.12|19.12|19|19.5|19|19.25|19.5|19.88|19.62|19.62|19.88|20.12|20.12|20.12|20.12|20.38||19.88|20.38|19.88|19.88|19.75|19.75|19.75|19.25|19.25|19.75|19.75|19.25|19.25|19.25|19.75|19.25|19.25|19.62|19.38|18.62|17.88|17.88|17.75|17.88|17.75|18.12|18.12|17.75|17.88|17.5|17.5|17.12|17.12|17.12|17.38|17.38|17.12|17.12||17.12|17.12|17.12|17.5|17.12|17.12|17.5|17.12|17|17.12|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|17.12|16.62|16.88|16.69|16.88|16.62|16.62|16.62|16.62|16.62|16.75|16.62||16.62|17|17|16.62||16.62|17|16.75|16.75|16.88|16.88|16.5|16.5|16.88|16.88|16.75|16.25|16.25|16.38|16.38|16.38|16|16.25|15.75|15.88||15.88|15.62|15.62|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.75|16.12|16|16.62|16.62|16.75|17|16.75|16.75|16.25|16.5|16.25|16.25|16.62|16.12|16.5|17.12|17.12|17|17|17|17|17.38|17|16.62|16.62|16.62|16.75|16.5|16.75|16.62|16.62|16.25|16.38|16.75|16.38|16.62|16.88|16.88|16.38|16.5|17.12|16.75|17.12|16.5|16.44|16.5||16.38|15.75|16.25|15.88|15.88|16.25|15.88|16.38|16.38
02376|16961|/equities/primo-water-corp|R2000VALUE|31.12|31.12|31.5|29.88|29.12|28.5|27.62|27.25|28.75|27.25|26.88|25.75|24.75|24.12|24.12|23.31|24|24.88|24.56|23.94|23.06|22.75|22.75|22.38|22.31|22.62|22.25||23|22.75|23.12|23.38|22.44|22.5|21.88|21.75|22.25|21.38|21.12|21|21|20.81|21|20.88|20.31|19.25|19.38|19.56|19.62|19.62|19.5|19.12||19.06|18.5|18.88|19.25|19.5|18.94|18.38|17.62|17|17|17.25|17.44|18.25|18.25|18.56|17.75|17.19|16.75|15.56|15.38|15.44|14.5|14.44|14.69|14.69|14.38|14.12|15.12|16.12|15|17.5|18.38|19|18.94|17.88||16.38|16.19|16.31|16.5|17.06|17.19|17.56|17.94|17.44|17.44|17.25|17.38|16.62|17.44|17.94|17.94|17.94|18.25|17.5|17.56|16.75|16.62|15.88|15.44|15.75|15.94|15.5|14.75|15.38|14.94|13.75|13|13.69|12.88|12.56|12.75|13.06|13.69||13.62|13.62|13.81|14.06|14.25|14.19|13.75|14.5|15.44|15.88|15.25|15.25|15.88|16|14.31|13.38|13.44|13.62|14|13.88|13.56|13.25|13|12.81|12.5|12.25|13.12|13|12.88|12.69||12.5|12.81|13.44|13.25||13.44|13.88|13.06|12.44|11.94|11.12|10.94|10.75|10.56|10.69|10.62|11.12|11.25|10.75|10.88|10.75|11.19|10.69|10.44|10.25||10.69|10.56|10.88|11.12|10.25|9.56|9.81|9.94|9.88|10.19|9.94|9.56|8.94|8.56|8.12|8.62|9|8.94|9.19|9|9.31|8.94|8.81|8.94|8.88|8.81|8.06|8|7.94|8|8.06|8.12|8.06|8|8.06|7.88|7.88|8|7.88|8.19|7.81|7.62|7.25|7.25|7.44|7.5|7.94|7.31|7.12|6.81|6.62|6.69|6.62|6.38|6.38|6.5|6.88||6.88|6.94|6.94|6.69|6.62|6.69|6.69|6.19|6.19
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1.29|1.29|1.37|1.37|1.42|1.37|1.46|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.46|1.37|1.37|1.37|1.37|1.46|1.42|1.33|1.33|1.42|1.42|1.33|1.42||1.33|1.42|1.33|1.42||1.33|1.33|1.33|1.42|1.29|1.29|1.29|1.29|1.25|1.29|1.29|1.29|1.29|1.25|1.21|1.33|1.29|1.25|1.25||1.29|1.29|1.37|1.37|1.37|1.46|1.5|1.54|1.42|1.54|1.46|1.54|1.46|1.54|1.46|1.58|1.5|1.58|1.58|1.54|1.67|1.58|1.58|1.42|1.54|1.62|1.54|1.46|1.33|1.33|1.21|1.12|1.08|1|1.08||1.08|1.08|1.17|1.21|1.12|1.21|1.21|1.17|1.17|1.17|1.04|1.12|1.08|1.08|1.08|1.17|1.08|1.12|1.08|1.08|1.04|0.92|1|0.96|0.87|0.92|0.92|0.92|0.92|0.92|0.87|1.04|0.96|1|0.96|0.96|0.96|0.92||1|1.08|1.08|1|1|1.08|1|1|1.08|1.08|1|1.08|1|0.96|0.96|0.96|0.96|0.87|0.87|0.96|0.96|0.96|0.96|0.87|0.96|1|1|1|1|1||0.87|0.87|1|0.92||1|0.92|0.96|1.04|1.04|1.04|1|1.04|1|0.87|0.83|0.79|0.71|0.62|0.62|0.67|0.62|0.5|0.5|0.58||0.58|0.5|0.54|0.46|0.46|0.54|0.54|0.54|0.46|0.5|0.54|0.54|0.46|0.54|0.54|0.54|0.54|0.54|0.46|0.5|0.5|0.5|0.5|0.46|0.33|0.44|0.5|0.5|0.54|0.54|0.46|0.54|0.46|0.46|0.46|0.5|0.5|0.5|0.48|0.46|0.46||0.46|0.54|0.54|0.54|0.46|0.46|0.5|0.48|0.46|0.54|0.48|0.48|0.48|0.46|0.5||0.5|0.58|0.62|0.5|0.58|0.58|0.62||0.62
02382|17546|/equities/washington-federa|R2000VALUE|10.41|10.31|10.27|10.31|10.31|10.31|10.31|10.41|10.41|10.6|10.51|10.41|10.31|10.31|10.31|9.93|9.83|9.83|9.83|9.64|9.83|10.02|10.02|9.93|9.64|9.73|9.83||9.93|10.02|9.73|9.93|9.93|9.93|9.93|9.83|9.64|9.64|9.4|9.45|9.45|9.45|9.45|9.35|9.45|9.35|9.25|9.45|9.64|9.54|9.64|9.54||9.45|9.73|9.73|9.64|9.83|10.02|9.93|9.45|9.45|10.12|10.12|10.12|10.22|10.31|10.41|10.31|10.7|10.89|10.6|10.7|10.31|10.51|10.31|10.41|10.41|10.51|10.6|10.6|10.89|10.99|11.08|11.18|10.89|10.6|10.7||10.89|10.6|10.7|10.6|10.6|10.6|10.6|10.6|10.22|10.22|10.02|10.22|10.22|10.22|10.22|10.31|10.6|10.41|10.36|10.41|10.51|10.12|10.22|9.73|9.93|9.73|10.12|10.12|10.31|10.12|10.31|10.12|9.73|9.64|9.73|9.93|10.22|10.6||10.7|10.51|10.6|11.08|10.95|10.78|10.69|10.25|9.38|9.55|9.55|9.55|9.73|9.81|9.38|9.38|9.46|9.29|9.42|9.46|9.29|9.55|9.38|9.46|9.33|9.55|9.55|9.55|9.38|9.46||9.46|9.29|9.2|9.2||9.2|9.29|9.46|9.29|9.46|9.46|9.38|9.46|9.64|9.64|9.9|9.9|9.9|9.9|9.9|9.81|9.64|9.9|9.73|9.9||9.9|9.9|9.9|9.73|9.81|9.46|9.99|9.9|10.08|10.16|9.81|9.81|9.73|9.73|9.59|9.64|9.46|9.29|9.51|9.29|8.94|8.94|8.76|8.76|8.76|8.85|8.67|8.59|8.67|8.67|8.59|8.76|8.76|8.67|8.85|8.85|8.76|8.76|8.85|9.03|8.85|8.85|8.85|8.85|8.76|8.94|9.03|9.03|9.03|9.11|8.94|9.29|9.2|8.94|9.11|8.76|8.76||8.85|8.76|8.85|9.03|9.2|9.11|9.03|8.94|8.94
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|6|5.72|5.34|5.44|5.48|5.34|5.44|5.44|5.81||5.62|5.72|5.77|6|6.28|5.91|5.72||6|6.19|6|6|6.38|6|6|6.38|6.09||6.38|6.19|5.81|5.62|5.91|5.91|6|5.81|5.81|5.62|5.25|5.25|5.16|5.16|5.2|5.44|5.44|5.81|5.81|6.09|6.09|5.91|5.72|5.72||6|6.38|6.28|6.09|5.91|5.44|5.44|5.44|5.34|5.44|5.34|5.53|5.53|5.62|5.81|4.88|5.06|5.06|4.22|4.22|4.22|4.22|4.41|4.27|4.22|4.22|4.03|3.84|3.89|3.94|4.12|4.03|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|14.88|14.88|14.81|15|15|14.81|14.88|14.12|14|14.25|14.44|14.44|14.38|14.31|13.88|14.12|14.25|14.12|14.38|14.38|14.31|14.44|14.38|13.88|13.94|13.88|14.25||14.38|14.62|15.06|15.25|14.88|14.94|14.5|14.25|13.81|14|14.44|14.31|14.44|14.44|14.25|14.25|14.31|14.25|13.88|13.88|14.25|14.5|14.19|13.81||14.12|14.5|14.62|14.25|14.5|14.69|14.94|14.62|15.12|15|15|15.12|14.94|14.5|14.62|14.81|14.69|14.44|14.38|14|13.94|13.94|14|13.38|14.56|14.62|14.25|13.88|13.5|13.69|13.75|13.94|13.88|13.5|13.44||13.38|13.12|13.25|13|13.25|13.19|12.88|12.88|12.62|12.38|12.12|12|12|12.31|12.62|12.62|12.94|12.62|12.5|12.62|12.88|13.12|13|13|12.88|12.81|12.69|12.38|12.25|12|11.94|11.62|12|11.69|11.5|11.5|11.56|12.5||12.5|12.69|12.5|12.44|12.62|12.62|13|12.69|12.5|12.5|11.62|11.38|11.31|11.12|11.38|11.75|11.81|11.69|12|11.81|11.5|11.81|11.88|12|12.12|12|12|11.69|11.5|11.62||10.38|9.88|10.38|10.5||10.44|10.25|10|10.31|10.19|10.5|10.25|10|9.88|9.38|9.5|9.56|9.5|9.62|9.75|9.75|10|10|10|10||10|10.38|10.69|10.56|10.12|9.88|9.88|9.88|9.69|9.56|9.5|8.75|8.62|8.5|8.25|8.31|8.38|8.5|8.69|8.5|8.56|8.75|8.56|8.12|||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|27.62|27.38|27.38|27.5|27.5|27|27|26.62|27.62|27.62|27.88|27.88|28|28.25|28.12|27.88|27.88|27.75|28|28|28.12|28|27.88|27.88|28|27.75|27.88||27.88|27.5|27.75|27.75|27.88|27.88|28|28.5|28|28.12|28.12|28.25|28|27.75|27.5|27.5|27.25|27.25|27.12|27.62|27.62|27.5|27.75|26.88||27|27.38|27.5|27.5|27.5|27.62|28|28|28|28|28.12|28|28.12|28.38|28.5|27.88|28.25|28.38|28.25|28.5|28.38|28.25|28.5|28.25|28.25|28.25|28.5|28.5|28.38|28.25|28.5|28.5|28.25|28.38|28.38||28.25|28|28|28.38|28.25|28.38|28|27|26.75|27.25|27.62|28|28.5|28.12|27.5|27.5|26.75|26.88|26.25|26|25.88|26|26.12|25|24.75|23.88|24|24|23.62|23|22.88|22.5|22.5|23.88|24|24.25|24.5|24.5||24.75|24.75|24.75|24.75|24.5|24.62|24.62|24|24.62|24.62|24.12|24.38|23.62|23.5|22.88|22.88|23|22.88|22.75|22.62|22.38|22.88|22.62|22.88|22.88|22.75|22.88|22.75|22.38|22.62||22.38|21.75|22.38|22.62||22.38|23|23.25|23.38|23.5|23.5|23.5|23.25|23.25|23.25|23.12|23.12|23.25|23.25|23.25|23.12|23|23|23|23||23|23.12|23.38|23.5|23.38|23.25|23.25|23.25|23.12|23.38|23.12|23.12|23.38|23.38|23.25|23.25|23.38|23.5|23.5|23.5|24|24|24.12|24.5|24.62|24.75|24.75|24.88|25|24.88|24.62|24.75|24.62|24.88|25|24.75|24.5|24|24.12|24.12|24|23.75|24|24|23.88|24.12|24|23.75|23.5|23.38|23.5||23.5|23.38|23.25|23.25|23.25||23|22.88|22.5|22.25|22.5|22.5|22.5|22.75|22.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.16|6.16|6.06|6.09|6.19|6.31|6.41|6.5|6.59|6.59|6.5|6.53|6.5|6.53|6.5|6.72|6.56|6.53|6.47|6.44|6.59|6.41|6.28|6.28|6.25|6.28|6.28||6.31|6.22|6.09|6.12|6|6|5.94|6.03|5.97|5.97|5.94|6.09|6.09|6.09|6.06|6.03|6.09|6.06|6.12|6.19|6.09|6.09|6.09|6.12||6.06|6.06|6.09|6.09|6.03|6.03|5.94|5.94|5.97|5.97|5.97|5.94|6|6|5.97|6|6.12|6.06|6|6|5.97|6.09|5.94|6.03|6.03|6.03|6.06|6.09|6.09|6.12|6.09|6.09|6.12|6.12|6.12||6.12|6.22|6.25|6.34|6.28|6.38|6.31|6.16|6.34|6.34|6.34|6.41|6.34|6.41|6.31|6.28|6.31|6.31|6.31|6.41|6.5|6.41|6.41|6.38|6.31|6.31|6.37|6.25|6.25|6.16|6.19|6.22|6.19|6.07|5.91|5.97|5.94|5.97||5.94|5.85|5.94|5.91|5.85|5.85|5.79|5.85|5.82|5.85|5.82|5.76|5.64|5.82|5.7|5.58|5.55|5.55|5.64|5.64|5.64|5.61|5.7|5.61|5.58|5.64|5.61|5.61|5.58|5.67||5.61|5.61|5.61|5.61||5.55|5.58|5.58|5.61|5.55|5.51|5.55|5.55|5.55|5.55|5.58|5.58|5.61|5.61|5.64|5.67|5.67|5.67|5.67|5.61||5.64|5.64|5.58|5.55|5.61|5.48|5.51|5.61|5.64|5.64|5.61|5.67|5.67|5.64|5.73|5.76|5.73|5.79|5.76|5.67|5.64|5.58|5.7|5.76|5.76|5.7|5.64|5.61|5.58|5.61|5.58|5.67|5.61|5.64|5.61|5.64|5.61|5.51|5.55|5.58|5.45|5.48|5.48|5.51|5.48|5.45|5.51|5.51|5.48|5.45|5.48|5.58|5.61|5.61|5.61|5.64|5.67||5.64|5.64|5.64|5.64|5.7|5.67|5.61|5.61|5.64
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.77|2.81|2.75|2.75|2.75|2.72|2.75|2.67|2.75|2.67|2.67|2.67|2.72|2.67|2.67|2.75|2.78|2.67|2.67|2.72|2.64|2.62|2.72|2.72|2.72|2.62|2.78||2.69|2.8|2.94|2.89|3||3|2.98|2.94|2.97|2.94|2.94|3.02|3.02|3.02|3.02||3.02|3|2.94|||3|3.02||2.94|3.02|2.94|3|3.02|3.02|3.02|2.97||2.97|2.97|2.97|2.94||3|3||2.94|2.94|2.94|2.98|2.94|2.94|2.94|2.94|2.97|2.94|2.97|2.97|3|2.97||3.03|3|2.97||3.03|3.03|3|3|3|3.06|3.03|3|3.08|3.09|3.03|3.03|3.03|2.97|2.97|2.97|2.97|3|2.97|3|2.97|2.94|2.96|3|2.98|2.91|3|2.94|3|2.94|2.97|2.98|2.97|3.05|3.06|3.06|3.12|3.17||3.17|3.17|3.17|3.23|3.17|3.25|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.23|3.21|3.19|3.22|3.21|3.2|3.17|3.17|3.17|3.2|3.25|3.19|3.12|3.05|3.05|3.05||3.05|3.06|3.06|3.06||3.12|3.03|3.03|3.12||3.03||3.03|3.11|3.05||3.09|3.03|3|2.97|2.95|3.03|2.92|2.92|2.94|||2.93|2.92|2.91|2.91|2.91|2.88|2.88|2.83|2.83|2.83|2.88|2.86|2.8||2.72|2.8|2.73|2.72|2.73|2.75|2.81|2.78|2.72|2.75|2.7|2.7|2.73|2.66|2.66|2.66|2.66||2.66|2.66|2.66|2.69|2.69||2.72|2.69|2.69|2.69|2.72|2.72|2.69|2.69|2.69|2.75|2.69|2.62|2.62|2.59|2.62|2.59|2.67|2.67||2.64|2.5|2.55|2.44|2.5|2.47|2.47|2.5|2.44
02395|16127|/equities/first-merchants-corp|R2000VALUE|11.13|11.04|10.75|10.75|10.56|10.37|10.56|10.65||10.75|10.75|10.46|10.37|10.75|10.37|10.46|10.37|10.37|10.27|10.27||10.41||10.37|10.37|10.46|10.85||||10.85|10.46|10.85|10.46|10.46|10.65|10.94|10.94|10.94|10.94|10.94|10.37|10.75||10.61||10.27|10.56|10.27|10.27|10.27|10.75||10.51|10.51|10.51|10.17|||10.37|10.37|10.37|10.37|10.75|10.75||10.46||11.04|10.85|10.75||11.13||||10.85|||11.13|11.13|11.13|10.94|11.13|||11.04|||11.13|11.04|10.75|10.75|11.13|11.13|10.56|10.7|10.85|||10.61|10.8|10.94||||11.04|10.94|10.85|11.13|10.75|11.13||11.13||10.99|11.13|11.13|11.13|11.23|11.13|11.23|11.23|11.71|11.13|11.33|11.71||11.71|11.71||11.71|11.71|11.81|11.42||11.52|11.52|11.09|11.71|11.71|11.81|11.07||11.2|11.33|11.07|11.01|11.13|11.13|11.52|11.52|11.52||11.52|11.52|11.52|11.33||11.52|11.13|11.01|||11.39|11.39|11.01|11.2|11.2|11.2|11.2|10.88|11.33|11.39|11.45|11.26|10.81|10.62|10.24|10.56|10.69||10.11||||10.37|10.11||10.49|10.37|10.11|10.11|9.98||9.98||9.98||||10.43||9.98|10.62|10.3|||||9.98|10.37|10.49|||10.62||10.43||||10.37|10.3|10.3|10.3|10.3|10.49|10.33|10.24|10.3||10.37|10.11|10.37|10.37|10.08||10.37||10.49|10.37|||10.11|10.37||10.37|||10.37||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|8.62|8.75|8.75|8.75|8.75|8.88|8.62|8.5|8.5|8.5|8.5|8.62|8.5|8.5|8.5|8.75|9|9|9.12|8.88|9.12|8.75|8.75|8.75|9|8.88|8.75||9|9|9|9|8.62|8.38|8.5|8.5|8.38|8.62|8.5|8.38|8.62|9|9.12|9|8.62|8.75|8.75|8.75|9|9|9.38|9.12||9.38|9.38|9.5|9.5|9.25|9.5|9.5|9.5|9.62|9.62|9.75|10|10.5|10.38|10.5|9.62|9.38|9.25|9.62|9.62|9.5|9.62|9.62|9.75|10.38|10.38|10.25|10.12|10.12|11.75|11.88|11.75|12.38|12.62|12.25||12.88|12.88|12.5|11.88|12.75|13.12|12.75|13.12|12.88|13|13|13.75|13.88|13.75|13.88|14.25|13.75|13.5|13|12.5|12.75|12.12|12.25|12.62|12.88|13.25|13.75|13.88|14|14.25|13.5|13.38|13.75|14.88|14.5|14.62|14.75|15.5||15.12|15.62|15.5|15.88|15.75|16|16.25|15.88|16|15.62|15.88|15.5|16.38|16.5|17|16.5|15.62|15.75|16|16.12|16.25|15.25|15.12|15|14.88|14.88|15|15.12|15.25|14.88||15|15|14.88|14.62||14.62|14.62|14.75|14.75|14.75|14.5|14.75|15|15.25|15.75|15.75|15.62|15.5|15.62|15.62|15.75|16|17|16.62|16.12||15.62|15.25|15.12|14.88|14.88|14.5|14.75|15.12|14.12|14|13.5|13.38|13.62|13.88|13.62|13.75|13.62|13.12|13|12.88|13|13.12|13|12.75|12.25|11.5|10.62|10.88|10.88|10.5|10.38|10.75|10.5|10.75|10.75|10.88|10.62|10.88|10.88|11.12|11.38|11|10.88|11.38|10.75|10.5|10.88|11|11.25|11|11|10.5|10.5|10.88|11|11|10.88||10.88|11.12|11.12|11|11.12|11|10.75|10.5|10.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|135.95|135.64|135.64|135.95|135.95|135.95|135.95|135.64|135.95|136.25|136.25|136.17|135.34|135.34|135.34|135.95|136.85|136.55|137.46|137.46|137.31|137.15|137.15|137.46|136.85|137.76|138.36||137.91|137.76|138.06|138.36|138.21|138.21|138.36|139.27|138.06|137.76|138.36|139.12|140.18|143.5|144.4|145.46|145.46|145.16|145.92|145.46|145.31|145.01|146.07|145.92||145.31|145.31|145.24|145.46|145.84|145.61|145.92|145.76|145.16|144.71|144.71|144.71|145.01|145.61|146.52|146.97|147.12|145.92|145.61|145.76|144.4|144.71|144.4|145.01|144.71|144.71|144.1|142.74|142.59|142.59|141.99|142.29|141.84|141.38|141.99||141.84|141.91|141.99|142.06|143.2|144.71|144.25|144.25|143.95|145.01|144.4|145.16|144.86|144.4|145.61|144.4|144.71|144.56|145.61|143.8|144.4|146.07|145.01|144.4|143.2|143.05|142.59|142.89|143.5|143.2|142.97|142.89|141.46|141.08|140.78|141.38|140.78|141.69||142.29|142.89|141.99|143.2|144.25|144.4|144.71|141.99|141.69|141.23|140.02|139.87|140.48|140.18|139.27|140.02|140.18|139.8|139.87|141.38|139.57|139.57|140.02|140.63|140.02|139.72|139.87|138.51|137.76|138.66||139.57|139.42|138.89|138.97||139.57|138.66|137.61|138.51|138.36|136.1|136.55|135.34|134.13|133.08|132.92|133.83|133.53|135.34|135.34|135.64|134.74|135.34|134.74|134.89||134.28|134.13|134.74|136.25|135.34|132.62|131.72|131.72|131.72|131.41|132.92|132.62|134.13|133.83|133.53|134.74|136.02|134.74|135.34|134.44|133.98|134.44|135.34|135.19|134.74|137.15|143.8|142.82|143.2|142.89|144.4|144.4|143.8|145.16|144.86|144.4|143.8|143.5|144.4|145.61|145.16|145.01|143.2|143.8|142.89|142.29|141.99|142.29|141.38|145.01|146.82|145.01|143.8|140.18|139.57|139.27|139.27||138.36|138.06|139.57|138.66|138.36|136.93|135.64|135.04|135.04
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|10.5||10.25|10.5|10.5|10.42|10.17|10.25|10.25|10.33|10.17|10.33|10.33|10.17|10.25|10.42|10.08|9.75|9.58|9.5|9.25|9.25|9.25|9.17|9.17|9.17|9.25||9.33|9.17|9.25|9.17|9.33|9.42|9.25|9.33|9.33|9.42|9.5|9.75|9.75|9.58|9.67|9.75|9.58|9.67|9.58|9.67|10|9.83|9.83|9.75||9.75|9.75|9.67|9.75|9.75|9.75|9.75|9.83|9.92|9.92|9.92|9.92|9.92|9.75|9.67|9.75|9.58|9.75|9.67|9.58|9.58|9.5|9.58|9.58|9.58|9.42|9.5|9.58|9.58|9.5|9.5|9.58|9.58|9.58|9.58||9.67|9.58|9.5|9.5|9.58|9.42|9.58|9.58|9.67||9.67|9.67|9.67|9.67|9.83|9.75|9.83|9.83|9.75|9.75|9.83|9.67|9.83|9.83|9.83|9.92|9.83|9.83|9.58|9.58|9.58|9.58|9.5|9.33|9.25|9.25|9.25|9.08||9.33|9.08|9.33|9.17|9.08|9.08|9.08|9.17|9.08|9.08|9.08|9.25|9.17|9.08|9.33|9.33|9.33|9.33|9.42|9.42|9.33|9.25|9.08|9.08|9.17|9|9.08|8.92|8.92|8.67||9|9|9|9||9.17|9.17|9|9.17|8.83|8.83|8.67|9|9|9.17|9|9||9.17||9.17|8.83|9.17|9|8.83||9|9.17|8.67|8.67|9.17|9.17|9.17|8.83|9.17|8.5|9|8.83|8.83|||8.83|8.83|9.17|9.33|9.33|9.17|9.17|9.33|9.33|9.33|9.33|9|9.08|9|9|9|9.33|9.17|9.5|9.5|9.17|9.33|9.17|9.33|9.33|9.33|9.17|9|9|9.17|9.33|9.5|9.17|9.5|9|9.33|9||9.67|9.17|10|8.67||9.17|9.17|8.83|9.33|8.83|9|9||9
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.75|4.12|3.75|4.5|4.69|4.88|||5.06|5.06||5.06||4.88||4.88||5.25|6.38|||6.38|7.12|6|6.38|4.88|4.5||4.5|4.69|4.69|4.5|4.5|||4.5|4.12|4.12|4.31|4.31|4.5|4.5|4.12|4.5|4.12|2.81|2.62||||2.81|2.44||||2.06|2.06||2.25||2.25|2.06|||2.25|2.06|2.06||||||||2.06||2.25|2.06|2.06|||2.25|2.44|2.44|2.44|2.62|2.25|2.06|||||2.06|2.06||2.25|1.88|1.69||||||||1.5|1.5||1.5|1.31|1.5||||||||||1.31|1.5|1.5||1.5|1.5|1.5|||||||1.31||1.5|1.5||||1.88||1.5|||1.5||||1.5|1.5|1.5|||||1.12|||1.12|1.12||1.12||1.12|1.12|1.31|1.31|1.31|1.31|1.5|1.5|1.5|1.69|1.5|1.31||1.5|1.31|1.31|1.5|1.88|1.5|1.5||1.69|1.88|1.69|1.69|1.69|1.69|1.5||1.69|||||1.88|2.25|||2.25|2.06||||2.25|2.25||||2.25||||2.25|2.25|||||||2.25|||||2.62|||||3|3.38|3.38|3.38|||3.38|3.38|||||||3.38||3.38|3
02404|17572|/equities/wesbanco|R2000VALUE|21.67|21.5|21.17|21.33|21|21|21|20.5||20.67|20.5||20.5|21|20.83|21||20.5|21|20.75|21|20.83||21.08|20.83|21.17|20.33||19.83|19.83|19.5|20|19.5|19.67|19.67|19.67|19|19.67|19.67|||19.67|19||19|19.33|19.33|20|19.5|20|19.58|20||20|19.83|19.33|18.67|18.75|18.67|19|18.33|18.67||19.33|19.33|19||19|19|19|18.33|18.33|18.33|19|18.33|18|18.67|19|19|18.5|17.83|17.83|17.83|||17.67||17.17||17|||17.5|17.5|17.5|17.5|17.5|17||17.5|17.33|||17.33|17.33|17.33|17.17|17.17|16.83|16.67|16.83||16.83|16.5|16.83|16.83||16.83||||16.83|16.83|16.5|15.83|16.42||||||16.83|||16.17|16.33|16.17|16.17|16.67|15.83|15.67|15.67|15.83|15.5|15.5||15.17|||15.33||15.67||15.33|14.83|14.75||||15.25|15.17|15|15||15|14.5||14.75||14.5|||14.5|14.58|14.33|||14.83|14.83|14.33|14.5|14.5|14.83|||14.33||14.17||14.17|14.79|14.17||14.5||||14.17|14.17|||14.5|14.17|14.17|14.17|||14.5|14.17|14.17|14.17||14.17|14.75|||14.25|14.25||14.25|14.67|14.25|14.17|14.42|14.33|14.75|14.25|14.25|14.25||14.75||14.25|14.75|14.25|14.75|14.83|14.33|||14.25||||14.83|14.25|14.83|14.25||14.25||14.25
02405|39145|/equities/trinity-industries|R2000VALUE|8.46|8.3|8.28|8.2|8.2|8.18|8.18|8.04|7.92|7.84|7.82|7.86|7.86|7.84|7.82|7.84|8.3|8.24|8.22|8.28|8.16|8|8.04|8.04|8.06|8.04|8.08||8.06|8.06|7.96|7.82|7.68|7.7|7.78|7.82|7.86|7.84|7.84|8|8.04|7.98|7.94|7.88|8.34|8.44|8.5|8.42|8.44|8.52|8.56|8.34||8.36|8.38|8.4|8.28|8.12|8.2|8.16|8.08|8|7.94|7.98|8|7.76|7.68|7.36|7.46|7.48|7.54|7.68|7.82|7.76|7.72|7.56|7.48|7.54|7.4|7.6|7.64|7.78|7.56|7.44|7.5|7.32|7.28|7.2||7.26|7.2|7.1|7.12|7.2|7.3|7.2|6.88|6.88|6.84|6.82|6.72|6.68|6.84|6.72|6.76|6.84|6.76|6.7|6.82|6.86|6.86|6.88|6.82|6.68|6.64|6.68|6.64|6.72|6.76|6.7|6.62|6.64|6.66|6.72|6.76|6.64|6.8||6.8|6.92|6.84|6.92|6.96|6.64|6.56|6.36|6.34|6.44|6.56|6.46|6.64|6.74|6.7|6.6|6.52|6.4|6.36|6.28|6.28|6.16|6.08|6.06|5.98|6|6.1|6.08|6.14|6.22||6.18|6.28|6.1|6||5.98|5.9|5.9|5.88|5.96|5.9|5.92|5.96|5.7|5.72|5.52|5.48|5.48|5.52|5.56|5.5|5.54|5.42|5.42|5.46||5.5|5.48|5.5|5.38|5.42|5.52|5.58|5.66|5.66|5.54|5.48|5.42|5.2|5.18|5.22|5.24|5.24|5.22|5.18|5.2|5.2|5.26|5.28|5.12|5.24|5.28|5.04|5.02|5.08|5.02|5.02|4.94|4.92|4.94|4.96|4.98|5|5.1|5.16|5.1|5.2|5.18|5.18|5.22|5.28|5.22|5.2|5.36|5.2|5.06|5.02|5.02|5|5|4.98|5|5.02||5.04|5.08|5.02|4.96|4.96|4.94|4.96|4.96|4.9
02409|16080|/equities/first-financial-bancorp|R2000VALUE|9.66|9.66|9.42|9.71|9.56|||9.71|9.46|9.17|8.78||9.07|9.07|8.98|8.98|8.83|8.88|8.83|8.54|8.68|8.59|8.66||8.68|8.34|8.59||8.29|8.49||8.24|8.59||8.44||8.24|8.59|8.59|8.59|8.46|8.24|8.59|8.59|8.59|8.24||8.24|8.24|8.49||8.49||8.49|8.44|8.59||8.24|8.24|8.24|8.44|8.44|8.44||8.2||8.44|8.24|8.2|8.1|8.34|8.34|8.1|8.1|8.39|8.15|||8.12||8.2|8|8.2|7.95|8.12|8.2|7.85|7.85||7.9|7.9|8.15|7.85|8.05|8.15|8.15||8.15|8.12|7.81|8.15||7.81|7.93|7.71|7.71||7.66|7.66|7.98|7.93|||7.83|8|7.66|8|8|7.76|7.66|7.9|7.9|7.71|7.71||7.71|7.71||8|7.71|7.95|7.81||7.71|7.9|7.95|||8|8|8|8|8|7.61|7.95|8|8|||7.61|7.73|7.85|7.9|7.88|7.78|7.76|7.9|7.61||7.61|7.9|7.76|7.81||7.9|7.76|7.61|7.56|7.56||7.9||7.73|7.9|7.66|7.66|7.56|7.76|7.9|7.9|7.98|7.72|7.89|7.89||7.89||7.63|7.58|||7.94|7.58|7.72|7.63||||7.94|7.85||7.81|7.81|7.58|7.89|||7.89||7.72|7.81|7.63|7.54|7.85|7.81||7.54||7.63||7.54|7.54|7.54|7.85|7.54|7.76|7.72|7.69||7.72|7.54|7.72|7.54||7.72||7.5|7.72|7.67|||7.45||7.67|7.58|7.41|7.54|7.41||7.54|7.67|7.45
02410|21172|/equities/moog-inc-a|R2000VALUE|2.26|2.26|2.26|2.37|2.3|2.33|2.37|2.33|2.33|2.26|2.26|2.26|2.26|2.3|2.26|2.26|2.26|2.26|2.26|2.26|2.15|2.15|2.19|2.19|2.15|2.11|2.15||2.11|2.11|2.07|2.04|2|2.07|2.15|2.22|2.07|2|2|2|2|2|2|2|2.04|2|2.07|2|1.96||1.89|1.85||1.89|1.89|1.85||1.85|1.85|1.85|1.85|1.89|1.85|1.85|1.85|1.89|1.89|1.93|1.89|1.93|1.85|1.85|1.81|1.81|1.81||1.85|1.81|1.85|1.81|1.81|1.81|1.81|1.81|1.81|1.85|1.81|1.85||1.81|1.81|1.81|1.81|1.78|1.85|1.85|1.81|1.78|1.78|1.78||1.78|1.78|1.81|1.85|1.81|1.85|1.85|1.89|1.85|1.85|1.78|1.78|1.74|1.74|1.81||1.7|1.7|1.7|1.74|1.85|1.93|1.96|2|1.93|1.96||1.93|1.81|1.81|1.89|1.89|1.81|1.81|1.81|1.85|1.81|1.78|1.81|1.89|1.85|1.81|1.74|1.74|1.7|1.78|1.78|1.7|1.67|1.7|1.67|1.7|1.7|1.74|1.78|1.78|1.81||1.74|1.74|1.78|1.74||1.74|1.78|1.78|1.81|1.78|1.78|1.85|1.78|1.7|1.63|1.67|1.74|1.7|1.63|1.63|1.67|1.44|1.37|1.37|1.33||1.3|1.33|1.37|1.41|1.41|1.41|1.41|1.37|1.33|1.37|1.41|1.44|1.41|1.37|1.37|1.26|1.15|1.26|1.3|1.33|1.3|1.33|1.33|1.33|1.33|1.33|1.3|1.37|1.37|1.33|1.33|1.3|1.33|1.37|1.41||1.37|1.37|1.41|1.33|1.33|1.37|1.37|1.41|1.52|1.48|1.48||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.52|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48
02414|17186|/equities/skywest|R2000VALUE|4.94|4.81|5.12|5|5.19|5.12|4.94|4.88|4.88|4.69|4.62|4.44|4.19|4.25|4.12|4.12|4.25|4.25|4.25|4.06|3.94|3.75|3.75|3.94|3.56|3.88|4.06||4.12|4|4.12|4.06|4.06|4.06|3.91|4|4.12|4|4.12|4.12|4.12|4.06|4.12|4.62|5|5.25|5.31|5.19|5.38|5.31|5.06|5.19||5.06|5.19|5|4.81|5|4.94|4.88|4.94|5|5.38|5.94|5.38|5.06|4.88|4.63|4.33|4.25|4.17|4.17|4.33|4.21|4.21|4.29|4.21|4.29|4.25|4.29|4.04|3.92|4.21|4.17|4.42|4.29|4.46|4.42||4.29|4.54|4.48|4.5|4.5|4.29|4.25|3.92|3.54|3.38|3.33|3.25|3.25|3.25|3.38|3.38|3.29|3.29|3.21|3.21|3.25|3.13|3|3.04|3.04|2.96|2.96|2.75|2.71|2.71|2.63|2.54|2.54|2.54|2.54|2.5|2.71|2.71||2.71|2.71|2.79|2.83|2.96|2.96|2.88|2.96|2.96|3|2.96|2.83|3.04|2.96|3|3.08|2.92|2.79|2.75|2.58|2.63|2.54|2.54|2.5|2.63|2.75|2.46|2.5|2.5|2.5||2.42|2.5|2.5|2.5||2.46|2.35|2.29|2.29|2.29|2.29|2.29|2.21|2.29|2.29|2.25|2.21|2.21|2.21|2.33|2.46|2.54|2.54|2.42|2.33||2.29|2.29|2.33|2.38|2.29|2.33|2.38|2.42|2.33|2.42|2.17|2.25|2.13|2.04|1.96|2.04|2.13|2.17|2.17|1.96|1.96|1.88|1.92|2|1.88|2.04|2|1.83|1.83|1.83|1.79|1.67|1.67|1.67|1.5|1.46|1.46|1.46|1.54|1.54|1.63|1.54|1.67|1.65|1.67|1.46|1.54|1.5|1.5|1.5|1.5|1.5|1.54|1.54|1.48|1.46|1.5||1.5|1.56|1.54|1.48|1.5|1.42|1.52|1.48|1.48
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|21.75|21.75|22|21.62|22.12|22.25|22.5|22.38|22.25|21.88|22|21.88|22.12|22|22.12|22.5|22.75|22.88|22.75|22.88|22.88|22.25|22.38|22.25|22.38|22.25|22.12||21.75|21.5|21.25|21.38|21.5|22|22|22.12|21.5|22|22.12|22|21.62|21.38|21.25|21|21.12|21.12|21|21.12|20.75|20.38|20|19.5||19.12|19.38|19.5|19.38|19.88|20.5|20.12|20|19.88|19.88|19.75|19.75|20|20|20.12|20.25|20.12|20.25|20|20.38|20.38|20.62|20.62|20.88|20.62|20.5|20.75|21|21.12|21.25|21.12|21.25|21.88|21.38|21||21|21.75|22.12|22|22.5|23|22.5|22.62|23.12|23.25|22.75|23.62|24.12|24.12|23.38|23.25|23|23|22.88|23|22.88|22.38|21.88|21.88|22|22|22.12|22.25|22.38|22.5|22.62|22.62|22.62|21.75|20.62|20.75|20.88|20.62||21|21.25|21|21.25|21.12|21.12|21.62|21.5|21.25|20.75|20.62|20.5|20.12|20.75|20.88|20.62|21.12|21.38|21.12|20.88|20.25|20.12|19.5|19.62|18.88|19|19.38|19.5|19.88|20||19.5|19.38|19|18.75||18.62|18.88|18.88|19.25|18.62|18.88|18.75|19|19.88|19.75|19.88|20.12|20.12|20.62|20.5|20.25|20.12|20|20|20.12||19.88|19.88|19.75|19.88|20.12|20.25|20.12|20|20|20.12|20.12|20.12|20|20.62|20.25|20.12|19.88|19.88|19.75|19.25|19.5|18.88|19|19|19|19|19.12|18.88|19|18.88|19.12|19|19|18.75|18.88|18.75|18.62|19|18.75|19.5|18.12|17.75|17.75|18|17.62|17.75|18.25|18.38|18.75|18.38|18|18.25|17.75|17.62|17.62|17.62|17.75||17.88|17.88|17.88|17.62|17.88|17.88|17.75|17.62|17.38
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.63|11.73|11.31|10.88|10.88|10.88|10.77|10.67|10.45|10.45|10.35|10.24|9.92|9.92|9.92|10.03|10.03|9.92|9.76||10.24|10.24|10.24|10.24|10.24|10.45|10.24||10.35|10.24|10.35|10.35|10.13|10.13|10.13|10.45|10.13|10.13|10.24|10.24|10.45|10.24|10.35|9.92|9.81|9.81|9.71|9.92|9.71|9.92|9.71|9.71||9.81||9.71|9.71|9.71|9.71|9.81|9.49|9.71|9.71|10.24|10.03|9.92|9.71|9.6|9.6|9.6|9.71|9.6|9.71|9.71|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.71|9.71||9.71|9.39|9.39|9.71|9.6|9.49|9.71|9.49|9.71|9.55|9.39|9.49|9.39|9.39|9.71|9.71|9.39|9.39|9.39|9.39|9.44|9.39|9.39|9.71|9.39|9.28|9.71|9.28|9.39|9.28|9.39|9.55||9.28|9.28|9.6|9.28|9.49||9.71|9.39|9.28|9.49|9.17|8.75|8.53|8.43|8.43|8.64|8.32|8.32|8.32|8.53|8.53|8.53|8.32|8.53|8.53|8.53|8.32|8.32|8.32|8.21|8.32|8.53|8.53|8.53|8.43|8.32||8.53|8.32|8.32|8.32||8.53|8.64|8.43|8.11|8.11|8|7.79|7.89|7.79|8|7.68|7.68|7.47|7.47|7.47|7.25|7.04|7.15|7.04|7.25||7.04|7.25|7.04|7.04|7.04|7.04|7.25|6.93|6.83|6.83|6.83|6.93|6.93|7.04|7.04|7.25|7.25|7.04|7.15|7.25||7.04|7.04|7.04|7.04|7.04|7.36|7.04|7.15|7.15||7.04|7.04|7.36|7.09|7.04|7.36|7.15|7.15|7.04|7.15|6.93|6.93|6.93|7.15|7.15|7.15|7.04|7.15||7.31|7.36||7.36|7.57|7.52|7.36||7.68|7.68|7.68|7.57|7.47|7.68|7.52|7.36|7.31
02423|278|/equities/office-depot|R2000VALUE|12.56|12.89|12.61|12.28|12.39|12.5|12.33|12.33|12.22|12.33|12.22|12.33|12.33|12.11|12.17|12.28|11.94|12.5|12.22|12.39|12.22|12|11.72|11.56|11.44|11.33|11.72||11.94|11.83|11.78|11.94|11.28|11.17|11.22|11.56|11.39|11.17|11.06|11.06|11.11|11.06|11.22|11|11.17|10.61|10.67|10.89|10.96|10.93|10.93|10.96||11.11|11.22|10.93|11.04|11.19|11.22|10.63|10.52|10.41|10.3|10.48|10.48|10.33|10.37|10.19|10.22|10.33|10.15|9.89|9.74|9.52|9.41|9.56|9.52|9.78|10.04|9.89|9.63|9.78|9.78|9.93|9.93|10.22|10|9.48||9.7|9.44|9.89|9.81|10|10.15|10.15|9.74|9.48|9.56|9.15|9.11|8.93|8.85|9|9.15|9.37|9.41|9.56|9.48|9.63|9.56|9.3|9.19|9.22|9.41|9.15|9|8.74|8.89|9.04|8.26|8.52|9.04|8.85|8.48|8.52|9.11||9.74|9.93|10.37|10.59|10.78|10.67|10.67|10.89|10.3|10.11|9.93|9.78|9.89|9.56|9.19|9.56|9.63|9.74|9.85|9.85|10|9.96|9.85|9.89|9.7|9.81|9.89|10.15|9.96|10.07||9.96|9.81|9.63|9.85||9.7|10|10.15|10.07|10.11|9.48|9.56|9.41|9.22|9.37|9.52|9.56|9.52|9.3|9.56|9.67|9.93|10.19|10.19|10.15||10.07|9.81|9.96|10.04|10.07|9.85|9.74|9.63|9.52|9.56|9.67|9.81|9.52|8.93|8.89|9.15|9.33|9.15|8.96|8.81|8.7|8.67|8.89|8.89|8.96|9.04|8.89|8.59|8.85|8.59|8.22|8.11|8.19|8.3|8.19|8.04|8.07|8.37|8.52|8.52|8.33|8.41|8.89|9.11|8.89|8.78|8.7|8.7|8.59|8.85|8.74|8.81|8.26|8.22|8.04|7.93|8.15||8.41|8.44|8.07|8.11|8.07|8.04|7.89|7.93|8
02428|17071|/equities/renasant-corp|R2000VALUE|8.17|7.98||||||||||7.22||7.41|||7.03|7.03||7.31|7.03|7.22|7.22||7.41|7.22|6.74||6.65||6.36|6.36|6.6|6.27|||6.46|6.46||||||6.08||||5.79||||5.79||5.98|5.98||5.89||||5.91|5.7||||5.7||||||||||||5.6|5.7||5.6||5.94|5.98|5.98|5.79|5.41|5.41||5.41|5.41|||5.48|||5.48|5.53|||5.7|5.7|5.7||5.7|||||5.7|5.7|5.98|5.7||5.89||5.79||5.84|5.89|||5.98|5.98||6.17|||6.17|6.17||||5.84|5.84|||||||||||5.91|||5.84|5.79|||||5.79||5.84|5.79||5.79|||||||5.98||||5.79||5.79||5.89||||||||||||5.79|||5.7|||||||5.7|||||5.7|||||5.84|||5.7|5.7|||||5.6|5.6||5.41|5.32|5.32|5.13|||||||||5.03||||5.03|5.1||||||||||5.18||||5.03||
02434|17386|/equities/trustmark-corp|R2000VALUE|7.92|7.83|7.83|7.92|7.85|8.04|8.04|7.92|7.92|8|8.08|7.83|7.83|8.08|8.08|7.83|8|8.33|7.75|7.83|7.83|7.42|7.25|7.25|7.25|7.02|6.92|||7.17|7.04|6.92|7.02|6.92|7.17|6.92|6.94|6.92|6.92|7.17|7.17|6.94|7|7.17|6.83|6.87|7|7.17|6.83|6.83|7.02|7.17||6.83|7|7.17|7.17|6.83|6.83|6.83|7|7.08|7.17|7.17|7.42|7.17|7.25|7.5|7.25|7.25|7.5|7.5|7.5|7.5|7.17|7.5|7.5|7.5|7.58|7.52|7.83|8|8.25|8.46|8.46|7.83|7.67|7.67||7.37||7.67|7.37|7.37|7.33|7.42|7.58||7.67|7.37|7.58|7.58|7.58|7.58|7.5|7.25|7.17|6.87|7.08|7.08|6.92|6.75||6.75|6.92|6.67|6.67||6.71||6.81|6.71|6.71|6.92|6.92|6.75|6.92||7|7.25|7.25|7|7.25|7.08|7.08|7.25|7.08|7.25|7.25|7|7.02|7.25|6.92|7.17|7.04|7|6.85|7|7|6.92|6.75|6.42|6.42|6.75|6.42|6.42|6.58|6.58||6.79|6.58|6.58|6.83||6.83|6.79|6.67|6.92|6.83|6.83|6.67|6.92|6.67|6.92|6.67|6.58|6.92|6.75|6.5|6.5|6.75|6.42|6.5|6.25||6.12|6|6|6|6.08|5.92|5.75|6||5.92|5.87|5.83|5.81||5.54|5.54|5.54|5.62|5.54|5.69|5.69|5.83|5.54|5.71|5.83|5.83|5.54|5.67|5.83||5.54|5.54|5.62|5.83|5.54|5.54|5.83|5.71|5.54|5.67|5.54|5.79|5.67|5.83|5.83|5.54|5.75|5.54||5.54|5.75|5.54|5.67|5.83||5.58|5.87||5.58|5.62|5.79|5.85|5.85|5.75|5.75|5.75|6
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.31|5.25|5.25|5.29|5.35|5.29|5.29|5.31|5.29|5.25|5.19|5.21|5.23|5.31|5.29|5.21|5.21|5.23|5.23|5.23|5.27|5.31|5.27||5.27|5.27|5.29||5.27|5.27|5.27|5.29|5.27|5.27|5.29|5.31|5.29|5.27|5.31||5.35|5.35|5.35|5.37|5.37|5.5|5.5|5.5||5.44|5.33|||5.29|5.31|5.31|5.31|5.4|5.33|5.35|5.31|5.29|5.23|5.25|5.23|5.25|5.19|5.1|5.12|5.08|5.08|5.17|5.12|5.21|5.21|5.17|5.25|5.15|5.23|5.25|5.27|5.25|5.27|5.23|5.19|5.23|5.23|5.23||5.27|5.23|5.19|5.17|5.25|5.25|5.27|5.25|5.29|5.29|5.27|5.23|5.27|5.29|5.25|5.25|5.29|5.31|5.33|5.37|5.33|5.25|5.21|5.21|5.21|5.21|5.21|5.25|5.17|5.25|5.21|5.25|5.25|5.29|5.25|5.25|5.27|5.29||5.27|5.25|5.21|5.15|5.19|5.19|5.15|5.08|5.08|5.17|5.15|5.1|5.08|5.08|5.08|5.06|5.06|5.12|5.08|5.02|5.02|5.02|5.04|5.04|5|5.02|5|5.06|5.06|5.04||5.06|5.08|5.1|5.1||5.06|5.06|5.08|5.15|5.1|5.08|5.17|5.15|5.17||5.12||5.17|5.08|5.02|5.06|5.06|4.92|4.87|4.79||4.81|4.87|4.9|4.92|4.98|4.96|5|5.06|5.02|5.08|5.12|5.08|5.1|5.12|5.1|5.06|5.04|5.04|5|5.02|4.98|5.04|5.08|5.08|5.08|5.06||5.06|5.1|5.12|5.12|5.15|5.15|5.15|5.15|5.21|5.21|5.23|5.25|5.25|5.17|5.08|5.04|5.02|5|4.87|4.9|4.92|4.87|4.9|4.85|4.9|4.92|4.87|4.75|4.77|4.81||4.85|4.87||4.79|4.79|4.73|4.75||4.77
02437|32324|/equities/world-fuel-services|R2000VALUE|1.5|1.53|1.53|1.54|1.53|1.53|1.51|1.5|1.5|1.42|1.42|1.43|1.43|1.42|1.39|1.33|1.35|1.35|1.35|1.33|1.35|1.36|1.39|1.42|1.33|1.31|1.29||1.22|1.24|1.22|1.25|1.25|1.26|1.24|1.26|1.29|1.29|1.31|1.29|1.29|1.31|1.31|1.33|1.32|1.32|1.33|1.31|1.31|1.29|1.31|1.32||1.26|1.26|1.25|1.26|1.26|1.19|1.24|1.25|1.28|1.28|1.28|1.29|1.26|1.22|1.18|1.18|1.19|1.18|1.22|1.18|1.19|1.19|1.19|1.22|1.25|1.22|1.22|1.24|1.26|1.28|1.32|1.32|1.35|1.32|1.33||1.28|1.25|1.28|1.25|1.25|1.21|1.13|1.1|1.11|1.17|1.17|1.19|1.21|1.21|1.21|1.21|1.21|1.22|1.24|1.21|1.19|1.21|1.22|1.25|1.38|1.43|1.47|1.43|1.5|1.53|1.53|1.51|1.51|1.53|1.54|1.53|1.56|1.57||1.56|1.6|1.58|1.6|1.64|1.63|1.64|1.64|1.63|1.61|1.58|1.58|1.64|1.69|1.65|1.64|1.68|1.64|1.65|1.56|1.57|1.6|1.61|1.63|1.61|1.6|1.61|1.54|1.57|1.42||1.42|1.4|1.43|1.44||1.44|1.44|1.43|1.44|1.44|1.42|1.43|1.42|1.43|1.4|1.39|1.33|1.38|1.47|1.53|1.54|1.57|1.6|1.57|1.57||1.61|1.6|1.61|1.61|1.63|1.63|1.64|1.67|1.67|1.67|1.75|1.74|1.71|1.67|1.67|1.74|1.72|1.65|1.65|1.64|1.61|1.63|1.6|1.63|1.58|1.53|1.5|1.43|1.44|1.44|1.42|1.38|1.33|1.33|1.35|1.36|1.38|1.44|1.47|1.47|1.47|1.46|1.49|1.5|1.44|1.42|1.4|1.4|1.42|1.4|1.39|1.46|1.51|1.53|1.56|1.56|1.63||1.65|1.68|1.65|1.64|1.63|1.63|1.63|1.61|1.63
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21.65|21.71|22.01|22.07|22.13|22.01|22.19|22.01|22.19|22.13|21.65|21.53|21.83|21.83|21.95|21.77|21.41|21.29|21.23|20.94|20.82|20.88|21.12|21.12|21.12|21.12|21.12||20.64|21.12|20.76|20.7|20.94|21.17|20.94|21.17|21.53|20.88|20.7|20.58|20.7|20.64|20.46|20.52|20.52|20.88|21.29|21.29|21.53|21.35|20.82|19.99||19.81|19.57|19.21|19.27|19.45|19.21|18.68|18.56|18.5|18.85|19.15|19.09|19.15|19.09|19.03|19.15|19.21|18.97|18.68|18.32|18.2|17.84|17.84|17.96|18.44|18.32|18.02|18.2|18.08|18.08|18.38|18.2|18.38|18.26|18.8||19.27|17.9|18.02|18.2|17.96|18.2|18.08|17.9|17.96|18.02|17.84|17.96|17.9|17.96|17.84|17.84|17.84|17.84|17.84|17.9|17.9|17.72|17.78|17.72|17.55|17.55|17.55|17.61|17.9|17.78|17.84|17.78|17.49|16.65|16.36|16.3|16.18|16.95||17.13|16.95|16.77|16.71|16.77|17.01|16.83|16.95|16.54|16.3|17.25|17.78|17.84|17.96|18.02|18.5|18.56|18.68|18.38|17.9|17.72|17.55|17.72|17.67|17.37|17.55|18.02|18.08|18.38|19.27||18.91|18.74|18.62|18.56||18.91|18.91|18.32|18.74|19.03|18.85|18.91|18.56|18.5|18.2|18.02|17.72|17.67|17.43|17.55|17.67|17.9|18.02|18.08|18.38||18.2|17.84|18.08|18.08|17.96|17.78|18.02|18.2|18.26|18.32|18.14|17.72|17.96|17.72|17.84|16.71|16.77|16.77|16.54|16.42|16.12|16.3|16.42|16.71|15.82|15.82|15.7|15.52|15.58|15.52|15.7|15.76|15.7|15.76|15.64|15.64|15.46|15.88|16.24|16.42|16.3|16.18|16.48|16.65|16.36|16.18|16.24|16.3|16.42|16.65|16.59|16.71|16.89|16.89|16.83|16.83|16.77||16.77|17.01|16.95|16.71|16.83|16.77|16.83|16.95|16.71
02448|24410|/equities/park-national-corp|R2000VALUE||33.97|||34.2||||||||33.75|||34.2|34.2|34.65|34.2|34.2|34.65|34.65|36|33.75||||||35.88|||34.65|34.65|||34.2|34.2|||34.65|34.42|33.75||33.75||||||34.42|35.1|||34.2||34.2||||34.2|34.2|||34.2||34.2|||36|35.1||36|||35.1|35.1|35.1||36||36.45|||36.33||36.9|36.22||36.22|||36.45|36.9|||||36.9||36||37.35|36.67|||||37.35|36.33|37.35|||||37.35|36|36.45|36.9||35.72||36.45|36.9||36|36.45||36.9|||35.1|35.1|35.1|36|35.1|35.55|36.9|36||35.55|36|36.45|||34.65||||34.65||35.1|36.9|38.47|37.8|36.9|36.9|36|||||36.22||37.35|36|36.9|35.1|35.55|||||36.33|36|36|37.35|36|36.9|36|35.55|35.55|36|33.75||33.75|33.75|33.3||32.4|32.4|32.4||32.4||33.75|34.2||32.4|32.85|32.85|32.85|31.5|33.3|30.6||29.7|29.7|||29.7||27.45|28.85||||28.8||27.45||28.8|28.12|28.8|28.8||28.24||28.57|29.47|28.35|29.47||29.25||29.92||28.35|30.15|||28.35|||29.92||29.81|29.7|28.35|29.47|28.35|
02451|17121|/equities/seacoast-banking|R2000VALUE|28.409|29.166|28.409|28.788|28.409|28.409|28.409|28.409|29.166|28.788|29.166|28.409|29.166|28.409|28.409|28.409|28.409|28.788|29.545|29.166|30.681|30.681|29.545|29.545|30.303|30.303|30.303||29.545|30.303|30.303|30.303|29.924|29.545|29.545|28.788|29.545|28.788|29.545|28.788|28.788|29.924|28.788|28.788|29.924|29.166|30.303|29.545|30.681|30.681|30.303|29.166||29.166|30.303|30.303|28.788|30.303|30.303|30.303|29.924|31.06|30.681|31.06|31.439|31.818|31.818|31.818|31.818|31.818|31.818|31.818|34.091|34.091|33.333|32.954|30.681|31.06|29.924|29.545|29.924|30.681|29.924|30.303|31.06|29.924|30.303|29.924||29.924|28.788|30.303|29.545|31.439|30.681|29.924|28.409|27.272|27.272|28.03|28.03|28.03|27.272|27.272|28.03|28.03|27.272|28.03|26.894|26.894|28.03|26.894|26.894|26.894|27.083|28.03|26.894|26.894|27.272|28.409|27.272|27.272|28.409|28.409|28.409|27.651|28.788||29.924|29.924|28.977|29.924|29.924|31.06|31.06|31.06|30.681|28.788|27.651|27.651|27.651|28.409|27.272|26.704|26.136|24.242|23.106|23.106|23.106|23.106|21.969|21.969|22.727|23.106|23.106|21.969|22.727|23.106||22.538|22.538||||23.106|22.727|23.106|23.106|23.106|||23.106|22.348|23.106|22.348|23.106|22.348|22.348|22.348|23.106|22.916|22.538|22.727|23.485||23.863|23.863||24.242|24.242|24.242|24.242|24.242|24.242|23.863|23.863|24.621||23.863|23.863|23.863|23.863|24.621|24.621|23.863|23.863|23.863|23.863|24.242||23.863|24.621|23.863|24.621|24.242|23.863|23.863|23.863|24.621|23.863|24.621|23.863|23.863|24.242|23.863|24.621|24.242|23.863|23.863|24.432|24.053|23.863||24.432||24.621|24.242|24.242||23.485|23.485|24.621||23.485|23.485|23.485|23.863|24.242|24.242|23.106|24.242|23.295
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.11|18.6|19.09|19.09|19.09|19.09|19.09|19.21|19.21|19.09|19.09|19.09|19.21|19.21|19.21|19.46|19.21|19.21|19.21|19.09|19.21|19.21|19.09|19.33|19.21|19.21|19.58||19.7|19.58|19.46|19.58|19.09|19.09|19.21|19.09|19.09|19.21|19.21|19.21|19.09|19.09|19.09|19.21|19.33|19.09|19.09|19.33|19.33|19.82|19.09|19.21||19.21|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.17|20|19.5|19.5|19.83|19.83|19.5|20|20.17|19.5|19.17|19.17|19.17|19.5|19.83|20.5|20.5|20.17|20.17|20.17|19.83|19.33|19.67|19.67|19.67|19.5|19.67||19.83|20.83|20.5|20.5|20.33|19.83|19.67|20|20.5|20.83|21|21.17|21.5|21.33|20.33|20.33|20|20.33|20.33|20.33|19.83|19.83|20|19.67||19.17|19.17|18.67|18.83|18.83|18.33|17.83|17.67|17.58|17.67|17.67|17.67|18|18|17.67|17.67|17.67|17.67|17.83|18|17.83|17.33|17.17|17.33|17.5|17.33|17.83|18.33|18.17|18.5|18.5|18.5|18.5|18.83|18.83||18.67|18.67|18.5|18.17|18.5|18.5|18.67|18.33|18.17|18.17|17.67|17.67|17|17|17|16.67|17.17|16.83|17|17.25|16.83|17.33|16.83|16.67|17|17.17|17|17.17|17.67|17.33|17.83|17.83|17.67|18|17.83|17.83|18|17.67||17.67|18.17|18.33|18.33|18.17|17.83|17.5|17.5|17|17.17|16.83|16.67|17.17|16.67|16.75|16.42|16.33|16.33|16.17|16.33|15.92|15.92|15.67|15.67|15.58|15.33|15.17|15.42|15.25|15||15.17|15.33|15.33|15.25||15.42|15.33|15.33|15.25|15.42|14.92|15.08|14.92|14.92|15.33|15.33|15.17|15.33|14.33|14.33|14.33|14.75|14.67|14.75|14.67||14.83|14.75|14.92|14.83|15.33|15.58|15.58|15.58|15.58|15.75|15.5|15.5|15.33|15.17|15.17|15.33|15.17|15.33|15.5|15.25|15.25|14.92|14.92|15.17|15.17|14.25|13.58|13.17|13|12.75|12.92|12.83|12.92|12.92|12.75|12.83|12.67|12.5|12.5|12.58|12.67|12.67|12.67|13.17|13.33|13.5|13.83|13.5|14.08|14|13.75|13.92|13.83|13.83|14.08|14.25|14.17||14.08|14.08|14.17|14.17|14.67|14.83|14.75|14.67|14.67
02462|13839|/equities/devry-inc|R2000VALUE|3.44|3.25|3.28|3.19|3.19|3.09|3.09|3.22|3.09|3.06|3.12|3.12|3.03|3.03|3.03|3|3.03|2.97|2.97|3|3|3|2.97|2.97|2.94|3.09|3.16||3.12|3.09|3.11|3.09|3.09|3.16|3.09|3.16|3.16|3.05|3.06|3|3.03||3.05|3.03|3.06|3.06|3|3|3|2.94|3|3||3.09|3.06|3|3.05|3.03|3.03|3.06|3.06|3.06|3.09|3.12|3.12|3.06|3.06|3.03|3.09|3.06|3.03|2.88|2.88|2.94|2.94|2.91|2.84|2.91|2.88|2.97|3.06|2.81|2.78|2.78|2.84|2.84|2.84|2.75||2.75|2.75|2.78|2.72|2.78|2.81|2.72|2.59|2.59|2.72|2.66|2.69|2.77|2.75|2.78|2.75|2.75|3.03|3.06|2.94|3|2.97|2.84|2.78|2.75|2.75|2.84|2.78|2.84|2.84|2.75|2.84||2.84|2.78|2.75|2.75|2.94||2.88|2.88|2.84|2.88|2.81|2.81|2.81|2.81|2.78|2.81||2.81|2.88|2.75|2.88|2.88|2.94|2.91|2.75|2.62|2.62|2.62|2.62|2.62||2.59|2.56|2.52|2.53|2.53||2.47|2.47|2.47|2.44|||2.5|2.44|2.47|2.47|2.41|2.41|2.41|2.38|2.34|2.41|2.47|2.47|2.53|2.53|2.47|2.47|2.53|2.53|2.53||2.53|2.47|2.5|2.56|2.5|2.56|2.56|2.5|2.5|2.5|2.56|2.5|2.52|2.56|2.5|2.53|2.58|2.59|2.59|2.62|2.64|2.62|2.69|2.62|2.69|2.66|2.69|2.69|2.62|2.66|2.72|2.59|||2.47|2.59||2.5|2.59|2.56|2.56|2.5|2.56|2.53|2.52|2.56|2.56||2.53|2.56|2.56|2.53|2.5|2.56|2.56|2.56|2.56||2.53|2.56|2.56|2.44|2.56|2.38|2.38|2.38|2.44
02464|21236|/equities/sjw-corp|R2000VALUE|6.15|6.28|6.36|6.34|6.32|6.36|6.38|6.34||6.3|6.28||6.23||6.32|6.23|6.23|6.28|6.26|||6.28|6.36||6.32||6.36||6.36|6.28|6.32|6.21|6.17|6.09|6.07|6.03|6.05|6.07|6.05|6.03|5.98||6.01|6.09||6.11|6.19|6.17|6.19|6.21|6.17|6.17|||6.17||6.15|6.21||6.23||6.21|6.17|6.15|6.11|6.21|6.19|6.28||6.32|6.36|6.4|||6.36|6.36|6.42|6.44|6.57|6.53|6.48|6.53|6.5|6.48||6.55|6.59|6.59||6.59|6.59||6.55|6.59|6.5|6.48|6.59|6.67||6.59||6.59|6.71|||6.8||6.73|6.73|6.8|6.77|6.73|6.65|6.65||6.65||6.63|6.55|6.5|6.53|6.36|6.23|6.19|6.13|6.15|6.09||5.96|5.94|5.92|6.01|5.92|5.9|5.92|5.82|5.78|5.82|5.86|5.9|5.94|5.9|5.86|||5.82|5.86|5.88|5.82||5.82|5.8|5.84|5.86|5.9||5.92|5.94||5.9|5.94|5.9|5.86||5.82|5.82|5.82|5.82||5.9|5.88|5.86|5.98|5.94||5.9|5.82|5.86|5.9|5.84|5.78|5.78|5.69|5.65||5.57|5.53|5.53|5.44|5.3|5.28|5.3|5.32|5.32|5.36|5.36||5.36|5.34|5.36|5.4|5.4|5.4|5.44|5.53|5.57|5.61|5.49|5.53|5.57|5.55|5.57|5.61|5.69|5.69||||5.65|5.65|5.65|5.76|5.78|5.78|5.82|5.86|5.86|5.86|5.82||5.88|5.86|5.86||5.82|5.82|5.86||5.82|5.74|5.82||||5.88|5.82|5.84|5.88|5.84|5.86|5.82|5.82
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|8.83|8.67|8.5|8.5|8.5|8.42|8.42|8.83|8.54|8.83|8.92|8.67|8.75|8.58|8.75|8.79|9.17|9.17|8.92|8.92|8|7.83|7.83|8|8||7.83||7.92|7.75|7.75|7.75|7.71|7.67|7.5|7.67|7.71|7.83|7.67|7.67|7.67||7.67|7.67|8|7.5|7.5|7.5|7.5|8|7.5|7.5|||8|7.42|8.08|7.5|8.08|8.17|7.67|8.17|7.83|7.83|7.83||8.33|8.33|7.5|7.58|7.67|7.33|7.17|7.08|6.92|7.21|7.42|8.5|8.5|8.67|8.5|8.83|8.67|8.33|8.46|8.5|8.25|8.17||8.67|8.67|8.67|9.08|9.08|9.33|9.29|9.08|9.08|9.33|9|9|9.08|9.08|9.08|9|9|9.58|9.83|9.5|9.5|8.5|8.92|8.92|8.5|8.75|9|8.58|8.67|9.08|9.58|9.25|8.33|8.83|8.5|8.5|7.92|8.83||8.83|8.42|7.58|7.67|7.67|7.67|7.67|7.83|7.17|7.04|7|6.83|6.83|7|6.42|6.42|6.42|6.42|6.42|6.42|6.83|6.42|6.75||6.63|6.25|6.33|6.5|6.42|6.5||6.67|7.08||7.25|||6.75|6.75|6.67|6.33|6.5|6.5|6.42|6.58|6.58|6.33|6.67||6.33|6.33|6.42|6.67|6.42|6.5|6.33||6.17|6.17|6|6.33|6.25||6.08|6.17|6|6.33|6.17|5.67|5.83|5.75|5.83|5.92|6.17|5.67|5.75|6.08|6.08|5.67|5.67|||5.67|5.58|5.33|5.42|5.33|5.25|5.58|||5.25|5.25|5.25|5.25|5.46|5.5|5.42|5.25|5.42|5.33|5.25|5.42|5.42|5.42|5.25|5.42|5.17|5.08|5.17||5.08|4.83|4.92||4.83|4.83||4.92|5.08|5|5.08|5.08|4.83
02468|15357|/equities/argo-group-intern|R2000VALUE|213.96|217.23|213.96|215.59|200.9|196|191.1|191.1|189.46|186.2|184.56|182.93|186.2|187.83|191.1|192.73|197.63|197.63|199.26|202.53|202.53|204.16|200.9|200.9|202.53|197.63|200.9||196|200.9|199.26|199.26|197.63|194.36|191.1|186.2|173.13|173.13|168.23|168.23|168.23|163.33|174.76|169.86|173.13|174.76|180.48|191.91|191.91|196|194.36|191.1||199.26|197.63|199.26|187.83|188.65|196|209.06|210.69|207.43|202.53|213.96|217.23|217.23|217.23|210.69|222.13|209.06|197.63|202.53|207.43|196|191.1|187.01|187.83|192.73|182.11|179.66|178.85|179.66|174.76|161.7|158.43|156.8|156.8|153.53||151.9|154.35|151.08|160.06|156.8|163.33|163.33|160.06|163.33|164.96|168.23|163.33|171.5|169.86|171.5|168.23|163.33|169.86|171.5|161.7|164.96|168.23|168.23|170.68|169.86|169.86|169.86|171.5|169.86|168.23|148.63|143.73|150.26|153.53|145.36|140.46|140.46|142.1||150.26|150.26|148.63|150.26|147|153.53|147|140.46|138.83|132.3|135.56|140.46|133.93|130.66|129.03|124.13|119.23|117.6|112.7|113.51|107.8|101.26|102.9|102.9|99.63|101.26|101.26|100.45|99.63|101.26||99.63|99.63|100.45|99.63||96.36|94.73|91.46|93.1|92.28|93.1|91.46|93.1|94.73|88.2|93.1|88.2|92.28|91.46|89.83|89.83|86.56|89.83|89.01|86.56||86.56|89.83|89.83|88.2|86.56|86.56|84.93|84.93|87.38|89.83|88.2|86.56|89.83|83.3|83.3||83.3|86.56|83.3|86.56|81.66|81.66|83.3||83.3|80.03|80.85|78.4||79.21|||81.66|78.4|78.4|80.03|81.66|80.03|80.03|81.66|78.4|76.76|75.13|75.13|69.41|66.97|65.33|62.07|62.07|62.07|62.07|62.07|65.33||62.07|63.7|65.33||62.07|65.33|65.33|63.7|65.33|70.23|71.86|68.6|71.86
02470|20780|/equities/istar-financial-inc|R2000VALUE|77.28|76.54|76.54|77.28|78.75|79.49|80.22|80.22|80.96|79.49|80.22|78.75|76.54|67.71|67.71|66.24|64.77|63.29|64.77|64.03|64.03|64.03|63.29|63.29|66.24|66.97|69.18||64.77|64.03|62.56|59.61|58.88|58.88|58.88|60.35|60.35|61.82|62.56|61.82|60.35|60.35|60.35|61.09|61.82|59.61|58.14|58.88|58.14|57.41|57.41|57.41||56.67|56.67|59.61|59.61|59.61|60.35|59.61|59.61|59.61|58.14|58.14|56.67|57.41|56.67|55.93|57.41|58.14|58.88|57.41|60.35|61.82|61.09|61.09|61.09|58.88|61.82|58.88|61.09|61.09|61.09|60.35|61.09|61.09|61.09|62.56||61.82|57.41|55.2|56.67|55.93|55.93|56.67|55.93|56.67|59.61|58.14|56.67|57.41|55.93|57.41|60.35|61.82|61.82|61.82|52.99|50.78|50.05|51.52|50.05|53.73|55.93|55.2|64.03|59.61|57.41|65.5|82.43|80.96||||100.09|104.51||97.89|98.62|97.15|96.41|97.15|95.68|97.15||98.62|99.36|98.62|98.62|100.09||100.09|100.83|100.83|100.09|99.36||100.83|97.89||97.89|99.36|98.62|97.15|93.47|96.41|97.15||100.09||99.36|100.83||97.89|98.62|96.41|95.68|97.15||97.15|96.41|94.21|98.62|99.36|99.36|96.41|97.15|94.21|94.94|90.53|91.26|88.32|89.05||93.47|97.15|98.62|98.62|96.41|101.57|100.09|102.3|100.09|97.15|97.15|97.15|96.41|94.94|96.41|96.41||94.21|94.21||94.94|94.94|95.68|96.41|96.41|96.41|94.21|94.94|95.68|95.68|91.26|93.47|94.21|94.94|94.21|94.94|96.41|96.41|94.94|95.68|94.21|92|92.73|92.73|94.21|94.21|92.73|93.47|94.94|95.68|97.15||96.41|95.68|95.68|95.68|96.41|||94.94|92.73|89.05|91.26|92.73|94.21|94.94|94.94
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.87|5.87|5.03|5.45||||5.03|5.73|||5.03|6.43||6.43|||||4.75|||4.82||||||4.75||||||5.1|6.15||4.75|4.82||||5.59|4.89|||||5.17|4.75||5.31|||||||||5.03|5.03|5.03||||4.61|||||||||||||5.17||||||||||5.17||||5.17||||||||||||||4.89|||||||||||||||5.03||||5.03||5.03|5.03|5.03|||5.03||5.03||4.47|||4.89|5.03||||4.75|4.75|||||4.05||4.75||||||||4.26||||||||||||||4.19||4.33|4.33|||3.91|3.91||||||||||||3.77||||3.77|4.19||3.91|||3.77||||4.03||4.26||||||||||||||4.33|4.16|4.05||||||||||3.84||3.77||3.91|||||3.91||3.84||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|5.63|5.41|5.7|5.7|5.56|5.56|5.56|5.41|4.81|5.41|5.33|5.56|5.56|5.26|5.04|5.04|4.89|5.04|5.04|5.04|4.89|5.04|5.11|5.11|4.96|5.33|5.41||5.41|5.41|5.41|5.41|5.26|5.41|5.19|5.04|5.11|4.96|5.11|5.19|5.04|5.04|4.89|4.81|4.74|5.04|5.19|5.19|5.26|5.3|5.26|5.26||5.41|5.26|5.11|4.89|4.89|4.74|4.96|4.89|4.96|4.96|5.19|5.41|5.3|5.41|5.41|5.33|5.19|5.04|5.41|5.26|5.26|5.26|5.26|5.33|5.41|5.33|5.48|5.41|5.56|5.41|5.41|5.63|5.56|5.7|5.7||5.56|5.7|5.63|5.78|5.78|5.85|5.7|5.85|5.7|5.7|5.85|5.81|5.7|5.78|6.15|6.37|6.37|6.37|6.3|5.93|5.7|5.93|5.93|5.93|5.78|5.7|5.63|5.78|5.78|5.78|5.78|5.93|5.93|5.93|5.93|5.78|5.78|5.56||5.11|6.44|6.44|6.44|6.74|6.67|6.67|6.67|6.67|6.44|6.52|6.67|6.81|7.04|6.59|6.67|6.3|6.37|6.22|6.22|6.37|6.59|6.44|6.59|6.59|6.67|6.67|6.52|6.63|6.37||6.3|6.3|6.3|6.3||6.3|6.15|6.04|5.93|6.07|6.07|5.85|5.85|6.3|6.15|5.93|6.37|6.37|6.67|6.52|6.52|6.59|6.67|6.67|6.59||6.67|6.74|6.59|6.67|6.67|6.81|6.74|6.81|6.81|6.89|6.96|6.59|6.3|6.3|6.89|6.96|6.81|6.81|6.59|6.81|6.81|6.81|6.74|6.85|6.74|6.74|6.74|6|6|5.85|5.7|5.63|5.41|5.56|5.33|5.56|5.56|5.56|5.63|5.7|5.41|5.41|5.63|5.63|5.63|5.56|5.33|5.63|5.7|5.7|5.56|5.7|5.78|5.7|5.48|5.41|5.48||5.63|5.56|5.56|5.33|5.11|5.19|4.96|5.11|5.11
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|3.69|3.55|3.69|3.69|3.55|3.62|3.49|3.22|3.02|3.15|3.22|3.02|3.02|3.02|3.02|3.22|3.02|3.08|3.22|3.35|3.35|3.22|3.15|3.08|2.88|3.02|3.02||3.02|3.08|2.95|3.15|3.28|3.28|3.42|3.42|3.22|3.22|3.42|3.42|3.42|3.62|3.49|3.49|3.62|3.42|3.62|3.35|3.35|3.42|3.35|3.28||3.22|3.22|3.02|3.22|3.02|3.02|3.02|3.02|3.02|3.22|3.08|3.02|3.02|3.02|3.15|3.02|3.35|3.42|3.02|3.08|3.02|3.02|3.02|2.95|3.28|3.35|3.55|3.55|3.49|3.49|3.35|3.42|3.55|3.42|3.49||3.62|3.62|3.62|3.49|3.49|3.49|3.55|3.35|3.49|3.49|3.49|3.42|3.49|3.42|3.49|3.55|3.55|3.49|3.49|3.49|3.42|3.55|3.42|3.62|3.52|3.55|3.49|3.35|3.28|3.25|3.15|3.08|3.08|3.22|3.08|3.22|3.15|3.28||3.42|3.62|3.69|3.69|3.62|3.62|3.55|3.49|3.22|3.42|3.28|3.35|3.28|3.28|3.28|3.22|3.08|3.22|3.15|3.05|3.05|3.02|3.02|2.92|2.98|2.92|2.82|2.8|2.75|2.78||2.78|2.78|2.72|2.66||2.65|2.77|2.88|2.87|2.78|2.68|2.65|2.53|2.45|2.51|2.51|2.55|2.58|2.58|2.55|2.58|2.58|2.58|2.55|2.61||2.55|2.58|2.51|2.51|2.45|2.45|2.38|2.55|2.55|2.48|2.38|2.35|2.35|2.35|2.38|2.28|2.26|2.28|2.31|2.33|2.31|2.31|2.35|2.31|2.35|2.38|2.35|2.31|2.31|2.28|2.21|2.25|2.11|2.09|2.15|2.08|2.13|2.25|2.3|2.26|2.25|2.25|2.25|2.25|2.25|2.23|2.23|2.3|2.16|2.09|2.09|2.09|2.09|2.08|2.11|2.04|2.03||2.01|1.91|1.84|1.79|1.84|1.79|1.83|1.81|1.73
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|13.62|13.75|13.56|13.62|13.75|13.5|13.56|13.25|12.94|12.75|12.56|12.62|13|12.25|12.12|12.38|12.5|12.5|12.88|13|13|12.88|12.94|12.88|12.81|12.75|12.69||12.69|12.62|12.44|12.25|12.19|12.19|12.06|12|11.75|12.06|12|12|12|12.12|12.12|12.12|12.06|12.19|12.19|12.19|12.25|12.06|12.12|12.25||12.31|12.25|12.19|12.25|12.25|12.25|12.25|12.25|12.19|12.38|12.56|12.38|12.88|13.06|13.19|13.75|13.81|13.88|14|13.94|14.19|14.19|14|14.06|14|13.81|13.81|13.75|13.88|13.94|13.44|13.5|13.31|13.56|13.44||13.75|13.69|13.81|13.88|13.88|14.12|13.88|13.69|13.88|13.75|13.75|13.62|14|14.19|14.38|14.38|15|15.12|15.25|15.5|15.5|15.62|15.25|14.69|14.5|14.38|14.38|14.19|14|14|13.88|13.88|14|14.12|13.62|13.31|13.5|14.31||14.44|14.12|14.62|14.94|15.19|15.44|15.12|14.38|13.69|13.69|13.69|13.69|13.75|13.69|13.62|13.69|13.56|13.56|13.62|13.88|13.88|13.88|13.88|13.75|13.5|13.69|13.81|14|14.31|14.25||14.31|14.31|14.25|14||14.06|13.75|13.94|13.88|14|14|13.69|13.94|13.94|14|14|14.12|14.44|14.31|13.62|13.5|13.25|13.25|12.81|12.94||13.06|13.06|13.25|13.19|13.12|12.94|13.12|13|12.75|13|13.19|13.12|13.25|13.25|13.25|13.25|13.25|13.38|13.38|13|13.25|13.38|13.31|13.12|13.25|13.31|13.25|13.19|13.19|13.31|13.5|13.38|13|13|12.5|12.12|12.06|12.12|12.31|12.19|12.12|12.25|12.19|12.25|11.81|11.81|11.94|11.94|11.94|12|11.94|12.06|11.88|11.94|11.81|11.81|11.88||11.69|11.75|11.75|11.69|11.62|11.5|11.44|11.56|11.88
02499|16057|/equities/first-bancorp|R2000VALUE|3.78|3.89|3.83||3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.67|||||3.56|3.56||3.89|3.83||3.89|3.56||3.78|3.89|||3.89|3.89|||3.89||3.89|3.61||||||||3.89|3.89|3.89|3.89||||||3.89|3.89|3.89||3.56||3.89|3.67||3.89|3.56||3.89|3.89|3.89|3.61|3.75||3.78|||3.78||3.78|3.78|3.67|3.78||3.44|3.67|3.56|3.67|3.67|3.67|3.67||3.78|3.78|3.78|3.78|3.78|||3.44||3.61|||3.78|||3.56|3.56|3.56|3.44||3.67|3.56|3.61||3.67|3.33|3.33|3.33|3.67|3.67|3.67|3.5|3.67|||3.44|3.67|3.56|||3.67|3.44|3.33||3.67||3.33||3.33|3.44|3.67|||3.67|3.61|3.28|||3.28||3.56||3.33|3.44|3.42|3.39|3.39|3.39|||3.39||||||3|||3|3.33|3.33|||3|3.33||||3.33|3.33|||3.33|3|||||3.11|3.33||3.33||3.11||||||3.28|||3.11|||||2.89||||||||||||||2.89|3||||||3.11||||||2.89|||3.22|||||||3.11|2.83|3.17|2.83|||2.92|
02500|8215|/equities/big-lots-inc|R2000VALUE|10.96|11.04|10.96|11.12|11.2|10.96|10.64|10.64|10.32|10.08|10.08|10.08|10.4|10.48|10.16|10.08|10.72|11.04|11.04|11.2|11.36|11.2|11.28|10.96|10.96|10.88|11.28||11.28|11.52|11.04|10.8|10.64|10.56|10.4|10.32|10.72|10.88|10.88|10.88|11.36|11.52|11.52|11.52|11.36|11.44|11.6|11.76|12.16|12.08|12.16|12.08||12.24|12|11.76|11.68|11.68|11.12|11.04|10.16|10.32|10.72|10.8|10.96|10.96|10.72|10.32|10.48|10.4|9.6|9.52|9.76|9.76|10|9.92|9.68|9.76|9.84|9.36|9.44|9.52|9.36|9.28|9.52|9.6|9.84|9.84||9.68|9.84|10.08|10.24|10.4|10.56|10.48|10.4|10.16|10|10.16|10.16|10.4|10.48|10.56|10.72|11.2|11.36|11.44|11.2|11.52|11.6|11.44|11.6|11.52|11.36|11.12|11.12|11.12|11.12|11.36|11.04|12.8|12|11.76|11.84|11.76|12.16||12|11.84|12|11.84|12|11.76|12|11.28|11.04|10.96|10.88|10.88|10.96|11.12|10.64|10.88|10.96|10.88|10.88|11.04|10.96|11.28|11.28|11.44|11.2|11.28|11.28|11.36|11.6|11.52||11.6|11.44|11.28|11.44||11.44|11.28|10.96|11.12|10.8|10.32|10.32|10.72|10.72|10.64|10.32|10.64|10.64|10.72|10.72|10.8|11.12|11.36|11.44|11.6||11.6|11.36|11.36|11.28|11.12|11.04|11.36|11.36|11.44|11.36|11.2|11.2|11.12|11.04|11.04|10.8|10.88|10.8|10.88|10.8|10.48|10.24|10.16|10.56|10.08|10.16|10.48|10.32|10.32|10.16|9.92|9.6|9.44|9.6|9.52|9.6|9.12|8.96|9.28|9.44|9.28|8.96|8.88|9.28|8.96|8.96|8.88|8.64|8.48|8.8|8.32|8.88|9.2|8.96|8.72|8|8||8.48|8.16|7.92|8|7.92|7.92|7.84|7.68|7.52
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|8.79||8.79|8.79|9.33|8.79|9.13|8.99||9.26|8.79|8.79|8.99|9.19|9.33|9.13|9.33||9.33|9.33|8.79|9.06|9.19|9.33|8.79|9.33|9.19||9.19|8.79|9.33|8.79|9.33|8.79|9.33|9.26|9.19|9.19|8.79|9.19|9.06|8.86|8.79|9.33|9.33|9.33|8.79|9.33|8.86|8.79|9.33|8.79||8.93|9.46|8.93|8.93||9.33|9.33|||9.06|9.33|9.06||9.19|9.06|9.59||8.93|8.93|9.06|9.19|8.99|8.79|8.66|9.06|9.06|8.93|9.19|9.19|9.19|9.19|9.06|9.19||9.33||9.33|8.93|9.06|9.19|9.19|8.93|8.93|8.93|8.93|8.66|8.66|8.93||8.66|8.66|9.19|9.19|8.93|9.33|9.06|8.26|8|8.13|7.46|7.46|8.13|8|7.6|8.13|7.53|7.8|8|7.33|7.33|8|7.33||7.46||7.6|7.33|7.33|7.46|7.2|7.6|7.86|7.06|7.06|7.46|7.6|7.06|7.46|7.46|7.73|7.2|7.2|7.2|7.6|8|7.66|7.66|7.06|7.2|7.2|8|7.46|7.06|7.06|7.06||8|7.06|7.73|7.06||7.73|7.73|7.06|7.73|7.93|7.33||8|7.2|7.86|7.86|7.2|7.73|7.2|7.6|7.2|8|7.6|8.53|7.73||7.86|8.13|7.61|7.74|7.23|7.23|7.23||7.23|7.74|7.74|7.74|7.23|7.23||7.49|7.23|7.74|7.23|7.23|7.23||7.61|7.23||7.3|7.23|7.23|7.74|||7.23|||7.23|||7.74|7.23|7.23||7.23|7.23|7.23|7.36|7.74|7.74|7.68|||7.36|7.36|7.61|7.36|7.61|7.36|7.61|||7.36|7.36|7.49|7.61|7.61|7.36|7.36|7.55
02505|16632|/equities/mesa-laboratories|R2000VALUE|2.25|2.38|2.38|2.62|2.62|2.5|2.38||2.62|2.5|2.5|2.5|2.75|2.62||2.88|2.62|2.62|2.88|2.5|2.62|2.88|2.62|2.62|2.75|2.5|2.5||2.75||2.62|2.75|2.5||2.75|2.75|2.38|2.38|2.5||2.75|2.5|2.88||2.75|2.5|2.75|2.5|||2.75|2.88||2.75|2.75|2.88|2.62|2.25|2.25|2.25|2.12|2.38|2.12|2.25|2.5|2.38|2.38|2.5|2.38|2.62|2.38|2.38|2.44||2.5|2.5||2.5|2.5|2.25|2.25|2.25||2.38|2.62|2.56|2.5|2.5||2.5|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.88|2.62||2.75|2.88|3|3|2.75|2.75|3|3.12|3|3|3.12|3|3|2.62|2.75|2.62|2.56||2.62|2.56|2.88|2.88|2.5|2.88|2.5|2.88|2.62||2.5|2.62|2.62|2.75|2.75|2.81|2.81|2.94|2.94|2.94|3|3.12|2.94|3.12|3.12|3|2.81|2.81|2.88|3|2.75|2.75|2.75|2.75|3.06|2.88|3|3|3|||3|3.06|2.94|3||3.06|2.94|2.94|3|2.88|3.12|3|3|3|3|3|3|3.12|3.12|3.12|3.12|3.5|3.12|3.12|||3.06|3|3|3|2.81|2.69|2.81|2.69|2.81|2.69|2.62|2.62|2.62|2.88|2.62|2.75|3|3|2.75|2.75|2.75|2.75|3|2.81|2.88|2.88|2.62|3|2.75|3|2.88|2.75|2.75|2.81|2.81|2.81|2.88|2.88|2.88|2.88|2.81|3.12||3||3|3|3|3|3||3|3|3.25|2.94|3|3||3|3.12|2.88|2.88|3.12|2.88|2.88|3.12|2.88
02506|21107|/equities/deluxe-corp|R2000VALUE|36.75|37|36.75|37|37|37.75|37.5|37.5|38|36.75|37|37.62|37.75|37.5|37.5|38|37.88|38.12|38.5|38.5|37.88|38.5|38.12|37.75|38.12|38|37.75||37.88|38.12|37.62|37.75|38|37.62|38|38.38|38.5|38.12|38|38|38.75|38.62|38.5|39.5|39.25|39.38|41|46.38|45.88|45.88|46|45.88||46.62|46.88|46.5|46.12|46.75|47|46.88|46|46.5|46|45.62|45.12|45.5|45.75|45.75|45.5|45.5|44.38|44.88|44.75|44.38|44.88|44.62|45.38|45.25|45.25|46.25|46.75|47.62|46.88|45.38|44.75|43.12|43.12|42.75||43.62|43|43.12|43|43.12|43.12|42.62|42.5|42.88|43.25|42.38|42.62|42.75|42.75|43|42.25|42.38|42.62|42.62|43|43.12|42.62|42.88|42.75|43|43|42.25|42.62|43.12|43.12|43.62|43.12|41.38|40.5|41.5|41.88|41.88|41.75||42.75|42.88|42.88|43|43.38|43.38|43.38|43.12|43.25|43.5|42.75|43.62|44|47.12|46.38|46.5|46.75|46.75|46.88|47|46.88|46.38|45.88|45.62|45.5|46.75|46.75|46.5|46.88|46.75||47.25|47.25|46.88|46.88||46.88|47.62|48|48.75|49|47.25|47.12|46.88|47|47.38|47|47.25|46.62|46.38|46.38|46.12|46.25|46.25|46.5|46||45.88|45.62|45.88|46|44.88|44.5|44.38|44.25|44|43.62|43.38|43.12|43.25|43|43.12|43|43.25|41.88|42.12|42.5|42.38|42.75|42.62|42.75|42.5|42.38|42.25|41.75|42.12|41.12|41.75|41|41|40.88|40.88|40.12|40.88|41.5|42.25|42.12|42|42.25|42.38|42.88|42.38|42.12|42.5|43|43.38|43.38|42.75|42.62|42.12|42.12|42.62|43.25|43.62||44|43.75|43.25|42.38|42.5|42.75|42.75|43|42.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.96|10.04|10.04|10.08|10.04|10.04|10.04|10.04|10|9.92|9.92|9.92|9.92|9.96|10.17|9.92|10|10.08|10.12|10.08|10.12|10.21|10.33|10.33|10.46|10.67|10||9.83|9.75|9.62|9.58|9.62|9.62|9.83|9.75|9.54|9.58|9.37|9.5|9.46|9.5|9.29|9.25|9.58|9.71|9.71|9.62|9.67|9.58|9.29|9.21||8.87|8.67|8.67|8.62|8.5|8.62|8.87|8.79|8.67|8.67|8.71|8.96|9|9.21|9.08|9.21|9.29|9.21|9.17||9.12|9.29|9.46|9.33|9.33|9.5|9.5|9.54|9.5|9.42|9.46|9.5|9.54|9.58|9.75||9.58|9.37|9.25|9.37|9.54|9.42|9.37|9.46|9.46|9.71|9.71|9.67|9.62|9.75|9.67|9.67|9.71|9.79|9.71|9.75|9.83|9.92|9.87|9.62|9.62|9.54|9.58|9.71|9.67|9.5|9.33|9.29|9.25|9.21|9.04|8.92|9.17|9.67||9.62|9.17|8.79|8.87|8.96|8.83|8.79|8.92|8.92|8.92|8.92|9|9|8.79|8.75|8.79|8.92|9.04|9|8.96|8.83|8.67|8.58|8.54|8.58|8.67|8.62|8.42|8.46|8.71||8.5|8.29|8.08|8.17||8.12|8.17|8.08|8.08|8.04|8|8.08|8.17|8.21|8.21|8.25|8.17|8.08|8|8|7.87|7.71|7.58|7.54|7.54||7.46|7.5|7.54|7.54|7.62|7.46|7.33|7.12|7.25|7.33|7.37|7.46|7.54|7.5|7.54|7.37|7.33|7.25|7.25|7.08|7.08|6.83|6.79|6.75|6.75|6.54|6.5|6.58|6.42|5.96|6.33|6.33|6.42|6.62|6.83|7.04|7.33|7.67|7.71|7.75|7.67|7.71|7.67|7.67|7.67|7.71|7.83|7.83|7.87|7.75|7.79|7.75|7.92|7.83|7.92|7.71|7.83||7.92|7.96|7.92|7.79|7.83|7.92|7.83|7.79|7.79
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.78|13|12.97|13|13.09|13.34|13.38|13.44|13.38|13.06|13.12|13.47|13.31|13.22|13.69|13.81|13.84|13.97|13.97|13.88|13.81|13.34|13.44|13.34|13.5|13.62|13.75||13.88|13.62|13.69|13.72|13.56|13.62|13.59|13.59|13.38|13.5|13.62|13.78|13.72|13.44|13.41|13.38|13.16|13.25|13.31|12.94|13.25|13.12|13.12|13.09||13.12|13.19|13.12|13|13|13.19|12.84|12.78|12.81|12.84|12.97|12.81|12.38|12.25|12.09|12.06|12|12|11.88|11.91|11.94|11.97|11.91|12.03|12|12.16|12.03|11.91|11.94|12.06|12|11.97|11.94|11.97|11.94||11.97|12|12|12.06|12.12|12.19|12.12|12.12|12.22|12.28|12.41|12.47|12.44|12.5|12.47|12.34|12.47|12.56|12.56|12.66|12.56|12.66|12.34|12.19|12.41|12.25|12.34|12.19|12.31|12.38|12.38|12.34|12.38|12.38|12.44|12.56|12.44|12.66||12.66|12.69|12.81|12.84|12.72|12.66|12.62|12.53|12.5|12.59|12.94|12.84|12.94|13|13.03|12.88|12.91|12.91|12.88|12.94|12.88|12.66|12.88|12.81|12.69|12.66|12.59|12.5|12.69|12.75||12.75|12.78|12.72|12.69||12.56|12.5|12.41|12.41|12.41|12.38|12.38|12.31|12.34|12.53|12.28|12.34|12.31|12.19|12.19|12.25|12.28|12.19|11.78|11.69||11.47|11.31|11.38|11.38|11.38|11.38|11.38|11.44|11.41|11.5|11.38|11.19|11.09|11.12|11|11.09|11.03|10.88|11|11.16|11.09|11.34|11.38|11.06|11.09|11.09|11.06|11|11.06|11.09|11.12|10.88|10.88|10.97|10.94|10.94|11.03|11.06|11.22|11.41|11.34|11.56|11.56|11.69|11.59|11.59|11.78|11.78|11.59|11.66|11.62|11.59|11.62|11.91|11.75|11.72|11.5||11.5|11.34|11.25|11.38|11.34|11.22|11.16|11.16|11.12
02517|17530|/equities/westamerica-banco|R2000VALUE|8.75|8.71|8.71|8.67|8.67|8.75|8.75|8.83|8.71|8.83|8.71|8.71|8.71||8.67|8.54|8.83|8.62|8.71|8.71|8.54|8.58|8.62|8.83|8.75|8.67|8.58||8.79|8.83|8.67|8.71|8.75|8.62|8.54|8.67|8.54|8.54|8.62|8.58|8.62|8.67|8.42|8.46|8.5|8.58|8.71|8.79|8.67|8.67|8.75|8.75||8.58|8.58|8.5|8.37|8.21|8.17|8.21|8.17|8.12|8|8.04|8.08|8.29|8.5|8.54|8.5|8.62|8.58|8.58|8.67|8.62|8.46|8.46|8.58|8.83|8.83|8.92|8.87|9.08|8.79|8.96|9.17|9.21|9.33|9.25||9.29|9.25|9.46|9.46|9.46|9.46|9.5|9.46|9.46|9.5|9.54|9.67|9.5|9.75|9.96|9.5|9.33|9.33|9.17|9.17|9.58|8.92|8.67|8.54|8.5|8.46|8.42|8.42|8.37|8.21|8.25|8.42|8.29|8.33|8.42|8.33|8.5|8.46||8.58|8.58|8.54|8.42|8.67|8.58|8.67|8.5|8.29|8.33|8.25|8.17|8.08|8.17|8.21|7.67|7.71|7.79|7.37|7.42|7.5|7.5|7.67|7.71|7.83|7.92|7.83|7.83|7.79|7.79||7.79|7.79||7.83|||7.83|7.87|7.87|7.83|7.75|7.67|7.71|7.71|7.79|7.75|7.54|7.33|7.33|7.29|7.29|7.29|7.25|7.25|||7.17|7.21|7.21|7.25|7.21|7.25|7.29|7.25|7.12|6.96|6.92|6.75|6.75|6.79|6.71|6.67|6.67|6.67|6.83|6.87|6.87||6.83|6.96|6.87|6.75|6.75||6.67|6.58|6.62|6.67|6.54|6.58|6.62|6.83|7.08|7.04|7.04|7.17|6.96|6.67||6.67|6.58|6.58|6.58|6.62|6.58|6.54|6.62|6.54|6.54|6.46|6.33|6.33|6.42||6.42|6.33|6.33|6.17|6.21|6.17|6.17|6.27|6.29
02522|15412|/equities/american-national-insurance|R2000VALUE|55.25|55|55.75|54.25|54.5|54.5|55.5|56.5|56.5|56.5|57|55.25|55.5|56|57|56.5|57.25|56.25|57.25|56.25|55.5|55.5|54.75|53|53.5|52|53||54.5|52.75|52.5|53.75|52.5|51.88|51.75|51.75|50.5|51.5|52.5|53|54.75|54|54.5|56.25|55|54.75|54.5|54.75|54|54.75|54.5|54.5||54.75|54.75|54|53.75|52.5|53|52|50.5|52|52|52|51|53|52|51.5|52.75|53.75|54.75|53.5|53.25|55|54.25|55|56|56.75|58|59.25|60.25|60.25|60|59.5|60.12|60|58.5|59.25||59.5|58.5|59|59.25|59.5|61|60|60.25|60|60.25|58.75|60|60|59.5|59.25|59.75|60.25|59.75|59.75|59.75|59.5|60.75|60.75|59.5|58.75|60|59|56.5|57.5|56.5|57.5|56.75|57.75|57.5|54|55.5|56|56||57.5|57|56.5|56|55|55.75|56|55|55|53.5|55|55|53.75|52.75|52.5|52.5|52.5|51.25|51|51|51.5|50.5|51.5|51|52|51|51|51|51|51.5||51.25|51.75|51.12|51||51.25|51.25|52|50.62|49.5|48.62|48.25|48|48|48.75|49|48.75|47.25|47.5|46.25|46|45|45|45|44.75||44.75|45|44.25|44.38|44.25|44.25|44.62|44.5|44.5|44.5|45.5|44.5|45.25|45|43.5|43|44|43.5|43.5|43|42.75|42|42.75|41.25|42|42.25|42.25|40.5|41.5|41.25|41.5|42|42.5||41.5|41.75|40.5|41|42|41.5|41.5|42.12|42.12|42.5|42.25|42|41.5|42.75|43|42.5|42.5|41.5|43|42.5|42.5|42.75|||42.75|42|42.5|41.5|41|41.5|40.5|39|42.25
02525|8930|/equities/dillards|R2000VALUE|36|35.5|37.25|37|37.12|36.88|36.88|37.5|37.5|37.62|37.12|36.75|37|36.12|35.5|35.12|35.12|36.12|36.62|37.25|36.88|37|37.5|37.38|35.62|35.25|35.88||36.38|36.25|37|37.12|36.75|35.38|35.38|36.38|37.25|36.88|36.62|37.88|38.25|38.88|39.25|38.75|38.25|38|39|39.75|39.88|40.25|41.38|41.12||40.88|40.75|41.12|41.12|40.88|39|40.38|38.88|40|39.38|39.5|39.75|40.5|40.25|40.38|39.38|39.5|38.12|37.88|37.88|38|37.88|37.5|36.38|36.75|37|37.88|37.12|36.62|38.12|36.62|37.75|39|40.5|41.75||41.62|41.5|43.25|43.38|44.12|45.88|44.62|45|42.75|42.12|42.25|42.5|44.12|44.25|44.88|43.38|43.25|43.62|44|44.62|43.88|44.12|44.75|44.62|43.62|43.38|43.5|43.12|44|44.25|46.25|44.38|47|46|46.38|46.75|48.25|50.12||50|49.25|50|50.5|50.62|50.75|52.75|49|48.38|49.25|49|49.12|48.38|47.75|47.38|47.88|47.5|48.12|48|48.25|48.25|48.5|48.5|48.75|48.5|48.5|47.75|47.75|48.25|49.5||50.5|50.12|50|49.12||50.38|48.12|49.5|49.38|49.38|47.5|47.88|47.88|47.5|47|47.88|49.25|49.62|49.75|50.38|49|49|49.5|49|49.75||49.5|48.5|49|47.88|46.62|46.75|47|45|45.38|45.75|43.75|44|41.88|41.88|41|43.5|43|41.88|41.5|41|41.25|41.12|40.12|40.75|41.25|41.75|41.75|40.38|39|36.75|37.12|37.38|36.62|36.62|36.62|37.62|36.25|36.25|36.62|36.88|36.5|36.12|36.75|36.12|36.38|36.62|37.5|37|36.5|35.62|35.25|35.5|35.75|35.38|34.88|33.88|34.5||34.62|34.5|34.5|34.38|35|35.12|35|34.62|35.5
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.5|24.67|24.17|23.83|25|24|24.17|23.67|24.17|24.17|23.5|23.83|23.5|23.33|23.83|23.67|23.17|23.5|23.67|23.5|23.67|23.5|23.83|24|23.5|23.5|22.83||22.67|23|23|22.5|22.5|22.5|22.5|22.17|22.5|22.5|22.67|22.33|21.83|22.17|22.5|22.5|22.5|22.5|22.5|22.5|22.17|22.17|22.33|22.67||22.5|22|22.67|21.67|22|22.17|22.17|22|22.33|22.33|22.33|22.33|22.83|23|22.58|22.33|22|22|21.5|21.17|20.83|20.5|20.83|20.83|21.5|21.67|22.17|21.92|21.92|21.83|21.67|21.83|22|21.67|21.17||21.17|21.17|21.17|20.5|20.83|20.67|20.67|20.5|20.67|20.67|20.33|20.5|20|20.33|21.17|21.17|21.17|21.5|21.33|21|21.33|21|21|21|21|20.83|21|20.5|21|21.83|20.83|20.5|20|20.17|20.5|19.83|19.83|20.33||19.83|20.33|20.17|19.5|19.5|20|20|19.67|20.17|20|20.33|20|20.33|19.83|20|20|19.83|20|20.17|19.83|20|19.5|19.83|19.67|19.33|19.33|19.33|19.33|19|19||19.33|19|19.33|19.17||19.17|19.17|19.17|19.17|19.17|18.83|19|19.25|19.5|19|19.5|19.17|19.5|19|19.33|19.5|19.5|19.5|19.67|19.5||19.5|19.67|19.67|19.5|19.83|20|19.67|20.17|19.83|20.17|20.17|19.67|20.17|19.67|20|19.67|20|20|20|20.33|20.5|20.67|20.17|20.67|20.83|20.83|21|21.5|21|21.33|21|21.17|21.33|22.17|22|22.17|22.33|22|22.17|21.83|21.83|21.17|21.67|21.17|21.17|21.17|21.67|21.67|21.5|21.33|20.83|21.33|20.83|20.83|21|20.83|20.67||20.67|20.83|20.83|21.17|21.33|21.67|21.5|21.67|21.42
02531|32314|/equities/oceanerring-international|R2000VALUE|3.91|4|3.88|3.84|3.94|3.75|3.5|3.5|3.5|3.44|3.47|3.53|3.53|3.47|3.47|3.44|3.44|3.5|3.47|3.5|3.47|3.53|3.5|3.5|3.5|3.56|3.47||3.34|3.34|3.41|3.47|3.25|3.38|3.38|3.47|3.53|3.66|3.53|3.56|3.5|3.66|3.69|3.62|3.59|3.47|3.5|3.56|3.56|3.56|3.38|3.34||3.31|3.28|3.31|3.31|3.34|3.34|3.41|3.41|3.47|3.47|3.44|3.47|3.31|3.25|3.41|3.62|3.56|3.47|3.25|3.28|3.28|3.28|3.25|3.38|3.41|3.5|3.56|3.69|3.75|3.75|3.69|3.75|3.84|3.91|3.81||3.81|3.69|3.53|3.5|3.53|3.47|3.62|3.62|3.59|3.44|3.44|3.62|3.59|3.56|3.56|3.47|3.62|3.66|3.66|3.62|3.66|3.66|3.62|3.66|3.56|3.66|3.62|3.62|3.5|3.41|3.31|3.28|3.19|3.12|3.25|3.25|3.12|3.22||3.19|3.28|3.41|3.41|3.44|3.38|3.38|3.28|3.16|3|3.09|3.09|3.03|3|2.88|2.75|2.78|2.78|2.78|2.91|2.81|2.94|2.97|2.94|3.03|3.06|3|3.38|3.19|3.16||3.06|3|2.94|3.06||3.06|2.97|2.84|2.97|2.97|2.94|3|2.97|3.12|3.22|3.25|3.34|3.56|3.56|3.34|3.53|3.47|3.44|3.44|3.44||3.44|3.47|3.56|3.56|3.5|3.38|3.5|3.59|3.97|4.16|4.09|4.12|4|3.91|4.25|4.38|4.38|4.31|4.38|4.34|4.34|4.34|4.44|4.22|4.31|4.31|4.44|4.31|4.38|4.31|4.28|4.34|4.44|4.44|4.28|4.19|4.03|4.09|4.22|4.09|4.09|4.06|4.19|4.03|4.19|4.16|4.38|4.09|4.03|4.12|4.12|4.22|4.12|4.09|4.25|4.03|4.16||4.19|4.12|4.03|4.06|4.12|3.72|3.66|3.59|3.56
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.53|7.5|7.47|7.5|7.47|7.56|||7.53|7.44|7.44||7.5|7.5|7.56|7.5|7.44|7.5|7.31|7.16|7.06|7|7|7|7|6.94|6.78||6.72|||6.69|6.66|6.62|6.81|6.88|6.94|6.91|6.81|6.75||6.78|6.75|6.78|6.78||6.81|6.81||6.84||6.88||6.84||6.88||6.84|6.88||6.84|6.91|6.84|6.84|6.88|6.94|7||7.09|7.12||||7.12|||7.34|7.31|7.31||7.38|7.44|7.19|7.19|7.06|7|6.97|||6.97|6.97|7|6.97|6.94|6.94|7|6.94|6.88|6.88|6.94||6.94|6.88|6.75||6.66|6.47|6.38|6.31|6.31|6.41|6.38|6.56|6.62|6.75||6.88|6.94||6.94|6.91|6.94||6.94||6.94|6.94||6.97|6.94|6.94||6.94|6.94|6.91|6.97||7.06|7.06|7.12|7.25|7.25|7.09|7.12|7.12|7.12||7.19|7.09||7.19|7.19||7.19|||7.31|7.31|||7.41|7.44|7.44||7.5|7.5|7.41|7.16|7.09||6.97||6.91||7.03|7.06|7|7|7|7|7.16|7.12|7.12|7.16|||||||7.06|7.09|7.19|7.25|7.38||7.31||7.53|7.69|7.84|7.81|7.81|7.75|7.69|7.66|7.69|7.69||7.62|7.59|7.62|||7.66|7.59|7.56|7.56||7.56|7.44|7.44|7.5|7.5|7.5|7.38|7.31|7.28|7.22||7.25||7.25|7.22|7.25|7.19|7.25|7.25|7.12|7.06|7.03|7||7|6.97|6.94|6.88|6.88|6.88|6.88|6.84|6.88
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|21.25|21.5|21.75|22.12|22.38|22.38|22.38|21.75|22.88|22.62|23|22.5|22.38|22.38|22.5|22.5|22.62|22.62|22.25|21.25|21|20.88|21|21|21|21|21.12||20.75|20.75|20.88|20.88|20.75|20.75|21|20.75|20.5|20.25|19.88|19.88|20.12|20|19.25|19|19|19|19.25|19.25|19.75|20.38|20.88|21||21|21.25|21|20.62|20.56|20.5|20.88|20.75|20.69|20.62|20.62|20.62|20.69|20.75|20.69|20.81|21.19|21.5|21.5|21.5|21.56|21.56|20.94|20.88|20.75|20.62|20.69|20.81|20.81|21.5|21.5|21.69|21.81|22|22.12||22.19|22.06|22.06|22|22.06|21.81|21.19|21.06|20.94|20.88|20.88|20.88|20.81|21.06|21.06|21.12|21.31|21.25|21.06|21.06|21.06|21.06|21|20.56|20.38|20.38|20.5|20.5|20|19.69|19.31|19.38|19.25|19|18.88|18.75|19.12|19.06||19.12|19.38|19.5|19.38|19.38|19.38|19.25|19.06|19.5|19.44|19.62|19.75|19.69|19.75|19.75|19.69|19.62|19.56|19.88|19.56|19|18.88|18.88|18.88|18.88|18.75|18.56|18.5|18.62|18.62||18.62|18.81|18.44|18.31||18.38|18.75|18.81|19|19.25|19.25|19.19|19.19|19.19|19|19.19|18.94|19|18.94|18.88|18.75|18.94|18.88|18.62|18.12||17.81|17.75|17.75|17.69||17.44|17.88|17.88|17.88|18|17.94|17.81|17.88|17.75|17.69|17.69|17.75|17.5|17.44|18.06|18.38|18.5|18.5|18.5|18.31|18.75|18.19|17.94|18.12|18.19|18.12|17.88|17.88|17.56|17.69|17.88|17.88|17.31|17.31|17.25|17|16.81|16.62|16.94|17|16.88|17|16.62|16.88|17|17.19|17.56|17.81|17.56|17.69|17.62|17||17|17.31|17.19|16.44|15.88|15.75|15.62|15.62|15.75
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1|1.03|1||1|1|1|1|1|1.06|1.06|0.97|1|1.03|1|1.03|0.97|0.88|0.88|0.88|0.88|0.88|0.88|0.97|0.97|0.97|1.09||1.03|1.09|1|1.03|1.03|1|0.94|1.03|1.03|0.94||0.84|0.91|0.91|0.97|0.97|0.91|1|0.94|0.97|0.94|0.97|0.94|1.03||1.09|1.12|1|0.91|0.91|0.91|0.94|1|0.88|0.81|0.75|0.81||0.78|0.78||0.88|0.81|0.75|0.78|0.77|0.81|0.75|0.75|0.88|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81||0.78|0.72|0.75|0.69|0.69|0.62|0.69|0.69|0.69|0.66|0.59|0.62|0.59|0.59|0.59|0.69|0.59|0.69|0.64|0.62||0.69|0.69|0.62|0.62|0.69|0.72|0.69|0.72||0.62|0.72|0.62|0.62|0.62|0.72|0.69|0.72||||0.75||0.81|0.72|0.72|0.72||0.72|0.72|0.72|0.75|0.81|0.78|0.75|0.72|0.78|0.72|0.72|0.72|0.78|0.78|0.72|0.78|0.72|0.81|0.75|0.72|0.62||0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.62|0.56|0.56|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.59|0.59|0.59|0.59|0.64|0.62|||0.66|0.59|0.62|0.56|0.53|0.53|0.62|0.53|0.62|0.62|0.56||0.62|0.53|0.56|0.62|0.62|0.62|0.56|0.59|0.59|0.62|0.59|0.59|0.62|0.62|0.62|0.59|0.59||0.59|0.59|0.66|0.59|0.56|0.62|0.56|0.59|0.66||0.56|0.66|0.62|0.59|0.69|0.62||0.62|0.75|0.69|0.69||0.69|0.75||0.72|0.75||0.75|0.75|0.75|0.75|0.59|0.69|0.62|0.59|0.62
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.16|10.34|10.62|10.53|10.9|10.99|10.9|11.08|11.08|11.08|11.27|11.36|11.27|11.08|11.08|11.08|11.08|11.08|10.53|9.7|9.61|9.42|9.61|9.24|9.42|9.14|9.51||9.61|9.51|9.61|9.61|9.42|9.61|9.7|9.79|9.7|9.51|9.33|9.51|9.79|9.61|9.14|9.14|9.05|9.14|9.24|9.24|9.24|9.33|9.33|9.05||9.14|9.51|9.79|9.88|9.88|9.24|9.24|8.87|8.96|8.77|8.59|8.59|8.31|8.04|7.85|7.94|8.04|8.13|8.13|7.85|7.76|7.94|7.85|7.85|8.04|8.31|7.94|8.04|7.85|8.13|8.22|8.22|8.22|8.31|8.68||8.59|8.59|8.68|8.68|8.4|8.59|8.77|8.87|8.96|8.96|7.94|7.57||7.57|7.57|7.57|7.39|7.39|7.39|7.67|7.76|7.76||7.76|7.85|7.85|7.85|7.94|7.85|7.94|7.85|7.85||7.85|7.76|7.76|7.76|7.76||7.76|7.85|7.85|7.85|7.85|7.76|7.85|7.76|7.85|7.76|7.85|7.94|8.04|8.13|8.22|8.31|8.31|8.31|8.5|8.59|8.5||8.68|8.87|8.68|8.5|8.31|8.4|8.13|7.94||7.57|7.39|7.48|7.57||7.76|7.57|7.76|8.31|8.13|7.76|7.48|7.57|7.67|7.85|8.04|8.13|8.22|8.22|7.94|7.67|7.57|7.39|7.3|7.3||7.39|7.3|7.3|7.3|7.3|7.3|7.3|7.39|7.39|7.48|7.39|7.48|7.39|7.39|7.48|7.57|7.48|7.39|7.39|7.39|7.48|7.67|7.39||7.48|7.48||7.48|7.39|7.57|7.57|7.48||7.39|7.48|7.39|7.39|7.48|7.57|7.57|||7.67||7.67|7.67|7.76|7.85|7.67|7.57|7.67|7.67|7.39|7.48|7.39|7.57|7.76||7.76|7.76|7.11|6.93|6.93|7.2|7.11|7.11|7.11
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.83|1.75|1.83|1.83|1.92|1.92|2.04|2.08|2.08|1.96|2|2|2|2|2.08|2.17|2.17||2.17|2.25|2.21|2.17|2.29||2.21|2.33|2.25||2.42|2.25|2.25|2.25|2.17|2.25|2.25|2.25|2.33|2.25|2.42|2.33|2.33|2.33|2.58|2.63|2.67|2.75|2.67|2.67||2.58|2.58|2.58||2.58|2.71|2.67|2.58|2.67|2.58|2.58|2.58|2.58|2.58|2.63|2.58|2.63|2.58|2.75|2.67|2.67|2.67|2.83||2.75|2.67|2.67|2.63|2.67|2.79|2.63|2.63|2.63|2.83|2.92|3.13|3|2.83|2.92||2.75|2.75|2.71|2.67|2.67|3.08||3|3.17|3.25|3.25|3.25|3.42|3.33|3.5|3.33|3.33|3.42|3.42|3.42|3.33|3.5|3.5|3.42|3.33|3.25|3.33|3.17|3.25|3.25|3.08|3.17|3.21|3.21|3.33|3.46|3.38|3.33||3.38|3.38|3.5|3.33|3.5|3.42|3.25|3.42|3.42|3.25|3.17|3.17|3.25|3.25|3.04|3.08|2.67|2.83|2.83|2.83|2.83|2.58|2.7|2.7|2.7|2.54|2.7|2.7|2.54|2.54||2.54|2.54|2.54|2.7||2.7|2.7|2.54|2.7|2.7|2.58|2.78|2.86|2.86|2.62|2.78|2.38|2.22|2.14|2.3|2.3|2.14|2.14|2.3|2.3||2.3|2.3|2.3|2.3|2.22|2.06|2.06|2.14|2.22|1.9|1.98|1.9|1.83|1.83|1.83|1.83|1.9||1.94|2.06||1.9|1.83|1.9|1.83|1.83|1.9|1.9|1.83|||1.67|1.67|1.67||1.67|1.67|1.67|1.75|||1.75|1.75|1.87|1.9|1.75||1.75||||1.75|1.98|1.83|1.83||||1.75|1.75|||1.75|||1.75|
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2.82|2.7|2.7|2.69|2.66|2.65|2.66|2.61|2.62|2.61|2.62|||2.59|2.68|2.69|2.68|2.69||2.66|2.68|2.65|2.68|2.66|2.65|2.63|2.62||2.62|2.49|2.31|2.23|2.23|2.24|2.24|2.18||2.16|2.18||2.17|2.16|2.14|2.11|2.08||2.1|2.11|2.08|2.08|2.08|2.11||2.1|2.1|2.1|2.11|2.16|2.13|2.13|2.14|2.16|2.16|2.14|2.11|2.14|2.14|2.17|2.16|2.14||2.14||2.16|2.18|2.2|2.2||2.21||2.24|2.24|2.23|2.2|2.24|2.28|2.28|2.3||2.28|2.27|2.25|2.17|2.17||2.18|2.11|2.08|2.1|2.08|2.1|2.07|||2.08|2.07||2.07|2.06||2.03|2.07|2.07|2.03||2.01|2||1.99|1.94|1.87||1.89|1.92|1.97|2.06|2.14||2.16|2.14||2.16|2.14|2.1|2.13|2.2|2.2|2.23|2.27|2.2|2.14|2.14|2.13|2.14|2.07|2.07|2.03|2.01|2.07|2.06|1.97|1.94|1.9|1.83|1.82|1.79|1.79|1.83||1.8|1.72|1.68|1.65||1.65|1.63||1.63|1.65|1.63|1.63|1.63|1.63||1.62||1.62|1.62|1.61||1.58|1.58|1.58|1.61||1.58||||1.62|1.62|1.58|1.56|1.56|||1.54|1.52|1.52|1.54|1.56|||1.54||1.54|1.55|1.55|1.54|1.56|1.55|1.55|1.58|1.56|1.55|1.55||1.56|1.55|1.55|1.55|1.55||1.55|1.55|1.54|1.58|1.55|1.52|1.52|1.49|1.49|1.45|1.44|1.44|1.45|1.47|1.47||1.49|1.52|1.58||1.58|1.57|1.55|1.58|1.58|1.57|1.58|1.59|1.59
02554|17322|/equities/trico-bancshares|R2000VALUE|||5.2||5.2||5.07||||4.8||4.8|4.93||4.93||||4.93||4.93|||5.6|4.67|5.07||||4.67||4.77|||4.88|4.52|||4.88|4.88||||||4.52||4.76||||||4.58|4.64||4.4|||||4.4||4.4|||||4.64|||4.64||4.55|4.76|4.64|||4.4|4.4|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|12.38|12.5|12.62|12.62|12.75|12.88|12.75|12.62|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.62|12.5|12.62|12.75|12.62|12.5|12.5|12.62|12.62|12.62|12.62|12.75||12.88|12.75|12.5|12.5|12.5|12|12.12|12.38|12.38|12.5|12.5|12.75|12.38|12|12|11.88|11.5|12|11.75|11.88|11.88|11.75|12|11.88||12.12|11.88|12.25|12.38|12.25|12.25|12.5|12.38|12.38|12.5|12.5|12.62|12.5|12.62|12.62|12.5|12.5|12.62|12.62|12.5|12.38|12.62|12.5|12.62|12.75|12.5|12.5|12.5|12.75|12.62|12.75|12.88|13|12.88|13||12.88|12.88|12.88|13|12.88|12.88|12.38|12.25|12|12.12|12.25|12.38|12.62|12.38|12.5|12.38|12.12|12.12|12|12.12|11.88|11.88|12|11.75|11.38|11.25|11.12|11.25|11|10.88|10.88|10.75|10.62|11|11.12|11.25|11.38|11.38||11.12|11.25|11.25|11.25|11.12|11.25|11.12|11|10.88|10.75|10.75|10.75|10.62|10.75|10.62|10.5|10.5|10.75|10.75|10.75|10.38|10.38|10.5|10.62|10.5|10.12|10|9.88|10|10||10|10|9.88|10.12||10|10.12|10.12|10.12|10.25|10.38|10.25|10.25|10.5|10.5|10.5|10.25|10|10.12|10.12|10|10.12|10.12|10|||10.25|10.25|10.12|10.12|10.25|10.12|10|10.12|10.12|10.12|10.25|10.12|10.25|10.25|10.25|10.12|10.12|10.12|10.12|10.25|10.12|10.25|10.12|10.25|10.25|10.25|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|9.88|9.88|10|10.25|10.25|10.25||10.38|10.38|10.38|10.38|10.38|10.38|10.25|10.25|10.12|10.12|10.12|10.12|10.12|10.12||10|10.12|10|10.12|10|10|10|10|10
02556|21218|/equities/aar-corp|R2000VALUE|9|9|9.08|9|9|9|9|8.83|8.83|8.92|9|9.08|9|8.92|8.83|8.92|8.83|8.92|8.92|9|8.83|9|9|9|9|9|9||9.08|9|8.92|8.92|8.67|8.83|8.75|8.75|8.58|8.58|8.58|8.92|8.83|8.75|8.92|9|9.17|9.08|9.25|9.25|9.25|9.33|9.08|8.92||9.25|9.08|9|9|9.33|9.25|9.42|9.67|9|8.75|8.83|8.75|9|8.75|8.75|8.75|8.67|8.67|8.42|8.33|8.58|8.5|8.33|8.5|8.5|8.58|8.42|8.42|8.58|8.5|8.5|8.42|8.5|8.17|8.08||8.08|8.08|8.08|8.17|8.08|7.83|7.75|7.83|7.92|7.92|7.92|7.83|7.92|7.92|7.92|7.92|7.83|7.92|7.92|7.92|8|8.83|8.75|8.5|8.58|8.67|8.42|8.17|8.17|8.25|8.33|8|7.83|7.83|8.08|7.83|7.92|8||8.08|8.08|8.17|8.08|8|8|7.92|7.92|7.92|8|7.92|7.92|8|8.17|8.17|8.17|8.33|8.17|8|8|7.92|7.92|8|7.92|7.92|8|8.08|8.08|8|7.92||7.75|7.67|7.42|7.58||7.5|7.33|7.25|7.42|7.33|7.83|8|7.92|7.83|7.75|7.92|7.83|7.92|7.92|7.92|8|7.92|7.83|7.92|7.83||7.83|7.83|7.83|7.75|7.83|7.83|7.92|8.08|8.25|8.25|8|8|8.08|8|8|8|8|7.92|7.67|7.67|7.75|7.92|7.92|7.83|8|7.92|7.58|7.67|7.67|7.67|7.67|7.5|7.5|7.42|7.33|7.58|7.67|7.58|7.75|7.75|7.83|7.83|7.92|7.92|7.83|7.92|8|8|8|7.83|7.92|8.08|8.08|8|8.08|8.08|8.17||8.17|8.17|8.08|8.08|8.25|8.08|8.33|8.42|8.5
02557|21067|/equities/griffon-corp|R2000VALUE|5.71|5.71|5.82|6.03|6.03|5.92|5.82|5.71|5.82|5.82|5.71|5.92|5.82|5.71|5.92|5.82|5.92|5.92|6.03|6.25|6.35|6.46|6.35|6.25|6.14|5.92|6.14||6.35|6.03|6.35|6.46|6.68|6.78|6.78|6.89|6.57|6.57|6.25|6.35|6.25|6.25|6.03|5.92|6.03|6.14|6.03|6.57|6.57|6.25|6.14|5.82||5.82|5.92|5.82|5.82|6.03|6.03|6.14|6.14|5.92|5.92|5.92|5.82|5.71|5.6|5.71|5.6|5.49|5.6|5.71|5.71|5.71|5.71|5.71|5.71|5.82|5.71|5.82|5.92|5.6|5.6|5.6|5.6|5.71|5.71|5.6||5.6|5.6|6.03|5.92|5.92|5.92|5.92|6.03|5.49|5.49|5.6|5.6|5.6|5.49|5.82|5.82|5.92|5.92|6.03|5.92|5.92|5.82|6.14|6.25|5.49|5.71|5.71|5.49|5.49|5.49|5.6|5.6|5.6|5.6|5.49|5.6|5.38|5.82||5.82|5.71|5.71|5.92|5.82|5.82|5.92|6.14|5.92|5.82|5.92|6.03|5.82|5.49|5.71|5.49|5.71|5.6|5.71|5.6|5.6|5.6|5.71|5.71|5.82|5.71|5.6|5.82|5.38|5.28||5.17|5.17|5.17|5.17||5.17|5.06|5.06|5.06|4.85|4.85|4.85|4.95|5.28|5.38|5.38|5.38|5.28|5.28|5.17|5.06|4.95|4.85|5.06|4.95||4.85|4.95|4.74|5.17|4.74|4.74|4.74|4.63|4.74|4.85|4.85|4.63|4.63|4.31|4.25|4.09|4.09|3.77|3.66|3.88|3.88|3.88|3.88|3.93|3.93|3.98|3.93|4.09|4.25|4.15|3.98|3.98|4.04|3.88|4.15|4.2|4.42|4.31|4.52|4.2|4.2|3.98|4.2|4.42|4.31|4.2|4.31|4.31|4.52|4.31|4.31|4.42|4.31|4.42|4.42|4.42|4.52||4.42|4.42|4.31|4.31|4.31|4.31|4.31|4.2|4.31
02560|15475|/equities/astec-industries|R2000VALUE|6.06|6.25|6.06|6.31|6.31|6.44|6.44|6.19|6.44|6.19|6.38|6.38|6.38|6.25|6.44|6|6.38|6.12|6.12|6.19|6.44|6.5|6.5|6.31|6.5|6.31|6.31||6.25|6.25|6.06|5.88|5.88|6|6.06|6.19|6.19|6.38|6.19|6.12|6.56|6.69|6.75|6.75|6.5|6.56|6.38|6.62|6.5|6.38|6.19|6||6|6|6.25|6.19|6.19|6|6.25|6.25|6.12|6.06|6.12|6.12|6.12|6.12|6.12|5.69|5.5|5.19|5.19|5.5|5.5|5.5|5.56|5.69|5.56|5.56|5.56|5.56|5.44|4.94|5|5.12|5.25|5.5|5.5||5.75|5.75|5.75|5.44|5.5|5.75|5.5|5.44|5.69|5.88|5.69|5.88|5.94|6.06|6.06|6|5.81|6|6|6|5.75|5.31|5.25|5.25|5.44|5.25|5.56|5.81|5.81|5.88|5.88|5.88|6.12|5.81|5.81|5.75|5.75|6.12||6.25|6.38|6.19|6|5.5|5.12|5|4.88|5.06|4.94|4.81|4.62|4.62|4.75|5.38|5.44|5.88|5.75|5.88|5.94|5.94|5.88|6|6|5.75|5.56|5.31|5.25|5.31|5.06||5.06|4.56|4.38|4.5||4.31|4.31|4.19|4.31|4.31|4.44|4.25|4.19|4.12|4.06|3.94|3.88|3.69|3.69|3.5|3.38|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.25|3.25|3.38|3.38|3.31|3.19|3.19|3.19|3.12|3.06|3.19|3.31|3.31|3.19|3.25|3.09|3.06|3.19|3.09|3.25|3.25|3.25|3.12|2.75|2.75|2.62|2.62|2.75|2.75|2.62|2.62|2.56|2.56|2.62|2.62|2.62|2.53|2.62|2.5|2.5|2.62|2.56|2.56|2.44|2.47|2.5|2.44|2.31||2.5||2.31|2.31||2.31|2.25|2.25|2.28|2.31|2.25|2.25|2.25|2.25
02561|16073|/equities/first-defiance|R2000VALUE|13.75|13.25|13.5|14|13.5|13.5|13.5|14|14|13.75|14|14|14|14|13.75|13.75|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|12.83|12.83|||12.83||12.83|12.31|12.83|12.83|12.83||12|||12.73||||12.21|||12.68|12.83|11.59|11.59|||12.42|12.42|11.59|12|11.59|||11.59|12.42|11.9|11.59|12|12.42|11.9||11.9|11.9|11.07|11.9|11.9|||11.9|11.9||11.69|11.49|11.9|11.07|11.9||11.18|11.9||11.59||11.59|||11.59|11.59|11.38|11.38|11.38|11.07|11.38||11.38|11.18|11.18|11.18|10.35|10.56|10.97||10.97||10.97|10.97|10.76||10.76|10.14|10.14|9.93|9.93|10.76|10.76|10.76|||10.76|||10.56||10.76|10.45||10.35||9.62|10.35|9.93|10.35||9.73|9.99||10.35||||10.35||9.62|10.04|10.35|9.62||10.3|9.83|10.35|9.83|9.62|10.35|10.35|9.62||10.35|||9.93|||10.35||10.35|10.35||9.93|10.25|9.93|9.62|10.14|9.62|10.04|9.62|9.88|10.14||10.04|10.04|9.52|10.04|||10.04||9.52|10.04|9.52||9.93||9.93|9.21||9.31||9.93|9.73|9.73|9.93|9.93||||9.21|9.93|9.73|9.73|||9.42|9.93|9.73||9.11|||9.11|||9.11||9.31|||9.73|9.37|||||9.42||||9.73||9.73|9.31||9.31|||9.73|9.73|9.73|9.73|9.73||9.73|9.73|9.31||9.31|9.73||9.73||9.73|9.52||9.52|9.52|9.31|9.52|9.52|9.52|8.9||8.9
02566|20893|/equities/proassurance-corp|R2000VALUE|3.02|3.02|2.99|3.02|2.96|3.02|3.09|2.99||3.02|2.96|2.96|2.96|2.89|2.89|2.89|2.89|2.94|2.92|2.79|2.79|2.79|2.89|2.79|2.86|2.76|2.76||2.83|2.83|2.83|2.83|2.89|2.86|2.89|2.89|2.79|2.89|2.79|2.83|2.7|2.73|2.6|2.73|2.73|2.6|2.73|2.66|2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.6||2.6|2.6|2.68|2.63|2.7|2.63|2.63|2.63|2.7|2.6|2.6|2.6|2.61|2.6|2.7|2.6|2.6|2.57|2.7|2.7|2.7|2.7|2.7|2.63|2.63|2.63|2.6|2.7||2.6|2.6|2.73|2.63|2.63|2.73|2.73|2.63|2.63|2.73|2.66|2.73|2.66|2.73|2.79|2.7|2.79|2.7|2.71|2.74|2.79|2.73|2.73|2.76|2.83|2.83|2.83|2.73|2.79|2.74|2.76|2.76|2.73|2.79|2.86|2.99|3.02|3.15||3.21|3.31|3.31|3.21|3.21|3.28|3.38|3.34|3.38|3.44|3.47|3.38|3.47|3.41|3.31|3.31|3.33|3.34|3.25|3.28|3.26|3.25|3.21|3.21|3.21|3.21|3.21|3.18|3.02|3.09||3.02|3.02|3.02|2.92||3.02|2.91|2.97|3.06|3.06|3.06|3.06|2.97|2.94|2.88|2.69|2.78|2.69|2.72||2.66|2.66|2.66|2.66|2.66||2.66|2.72|2.66|2.57|2.54|2.66|2.78|2.88|2.75|2.6|2.44|2.41|2.44|2.41|2.51|2.38|2.38|2.32|2.32|2.32|2.2|2.26|2.2|2.26|2.23|2.23|2.16|2.23|2.1|2.1|2.1|2.1|2.1|2.16|2.1|2.1|2.1|2.1|2.12|2.1|2.1|2.23|2.13|2.2|2.26|2.26|2.26|2.29|2.29|2.23|2.24|2.29|2.2|2.23|2.2|2.2|2.26||2.16|2.16|2.23|2.2|2.23|2.23|2.23|2.16|2.16
02567|15705|/equities/city-holding-comp|R2000VALUE|21.6|20.94|19.91|20.66|20.94|19.82|19.44|19.91|19.16||20.66|19.82|19.16|20.94|20.94|20.19|19.16|20.66|19.16||22.54|19.16|||||19.16|||19.16|||19.91|19.53|19.16||18.78|18.78|18.78|18.78|||||||||19.35|19.53|19.53|||18.78|19.16|19.16|22.16|18.97|20.1|19.25|18.78||18.78|19.72|19.53|18.03|18.03|18.41|18.78||18.41|18.78|17.66|17.47|||18.78|18.03|18.78|18.78|18.41||18.03||17.66|16.53||||16.9||||16.9|17.84|16.9|17.84||17.28||16.53||16.53||16.53|16.9|16.9|||17.66|16.34|17.09|16.34|17.66||16.9|||17.66||16.9|16.53|16.34||16.34|||||16.15|16.72|16.15||16.15|17.66|16.25||16.15|||||16.34|16.15|16.34|16.9|16.9|||15.78|16.9|||15.97|16.53|16.53||16.53||15.4|||16.53||16.53||15.78|||15.4|15.03|15.03||14.84|14.65||14.46||||13.9||14.65|||14.65||||13.52|14.46|14.46|||13.81|13.34|13.9||13.9|13.34||13.9|13.34|14.09||14.09|13.34|13.52|14.46|14.46|13.9|13.99||13.34|14.09||13.52|13.34||14.09|||13.34|13.43|||||||||13.71|13.15||13.15|13.9|13.9|||||||13.99|13.9||13.9||||14.46
02569|15519|/equities/bancfirst-corp|R2000VALUE|8|8||8.12|8.25|8|||8|8.06|8|8.25|8.19|8.19|8|8|8|8|8.25|8.12|8.25|8.25|8.06|8|8.12|8.12|8.12||8.12|7.94|7.88|8.12|7.94||8.12|7.88|7.88|8.12||8|8.12|7.75|7.62|7.62|7.62|7.62|7.38||7.38|7.5|7.81|7.75||7.75|7.94|7.75|8|7.75|8||7.75|8|8|8|8.12|8.38|8.38|8.62|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.25|8.38|8.38|8.62|8.38|8.62|8.44|8.44|8.38|8.62|8.38|8.38|8.62||8.62|8.38|8.38|8.38|8.62|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||2.1|1.99|||1.93||||1.93||2.02||1.93||1.93||1.93||1.93|1.93|1.93|1.99|2.1|1.93|1.99|1.99||2.07|2.05|2.02|2.07|2.07||2.05|2.1|2.1|1.93|1.93|2.05|2.05|||1.96|1.93||||||1.93||||1.93|2.1|1.93|||||1.93|2.1||||1.93|2.05|1.93|||1.93|2.05||1.96|1.93|1.99|2.16|2.16||1.93||2.05||1.93|1.93||||1.93|1.93||1.93|1.93||1.93||2.16|2.16|2.05|||2.05|2.05|2.05||2.22||2.27|2.27|2.27|2.05||2.27||2.16||2.16|2.05|2.05|2.16|1.93|2.1|1.93|2.16||2.27||2.27||1.93||2.16|2.16|2.16|2.05|||1.93||1.93|2.27|2.05|||||1.76|1.7||1.82|2.05|1.7|1.7|1.59|1.59|1.82|1.48||1.48|1.48||1.59|||1.48|1.59|1.36|1.48||1.36|1.36|1.31|1.31|1.31|1.42|1.48|1.36||1.31|1.31|1.31||1.59||1.59|1.36|1.59|1.53|1.42|1.19||1.36|1.36|1.36|1.48|1.36|1.36|1.42|1.36|1.42|1.59|1.31|1.36||1.48|||1.36||1.25|||||1.48||1.36|1.14||1.36|||1.14|||1.48|1.14|1.25|||1.31|1.14|1.14|1.14|1.19|1.31||1.25|1.14||1.31||||1.19|||1.02|1.02|1.19|1.14
02575|24344|/equities/universal-corp|R2000VALUE|23.12|22.75|22.88|22.88|22.75|23.25|23.25|23.12|23|22.88|22.88|22.88|23.12|23.25|22.75|22.5|22.75|22.75|23.5|23.75|24.38|24.38|24.5|24.62|24.75|24.62|24.75||24.88|24.88|24.38|24.5|24.62|25|25|25.38|25.38|25.5|25.75|25.88|26.25|26.62|26.38|26.25|26.5|26.88|27.5|27.5|27.62|27.5|28|27.75||28|28.25|27.88|27.5|26.88|27|26.75|26.5|26.62|26.5|26.75|26.5|27.12|27.38|26.88|26.88|26.38|26.75|26.75|26.62|27.12|26.62|27|26.62|26.62|26.88|26.5|26.5|27|27.75|27.38|27.12|26.75|25.5|25.38||25.75|25.38|25.5|25.62|28.25|29.5|29|28.38|28.12|28|27.88|28|27.38|27|27|28.38|29|29.5|29.88|30.12|30|29.75|29.25|29.5|29.88|29.88|29.62|29.25|29.75|28.75|28.5|27|28.25|31|30.88|31|31.75|31.88||32|32|32.5|32.38|32.62|33.25|32.75|32.38|32.62|32.75|32|31.75|32.75|32.5|33|33|32.25|32.12|32.25|32|31.75|32.25|32.25|31.5|31.62|31|32.75|33.5|33|33.5||34|34.25|33.12|33||33|31.5|31.25|31.12|31|30.38|30.75|31.5|31.25|31.38|30.88|31.5|30.88|30.62|30.38|30.25|30.5|30.38|30|29.5||28.5|28.12|28.25|28.38|28.62|28.5|28.75|29|29|29|28|27.62|27.62|27.5|27.38|27.38|27.5|27|27.38|27.12|26.88|26.62|26|25.62|25.75|25.75|26.38|26.62|27|27.62|27.5|27.62|28|28|27.62|27.5|27.38|28.5|28.88|29|28.5|27.88|27.75|27.75|28.12|28.38|28.5|28.38|28.88|28.62|28.25|28.62|28.5|28.12|27.88|27.62|27.5||27.5|27.25|27.5|27.5|27|25.88|25.88|25.75|26.38
02578|17257|/equities/s-t-bancorp|R2000VALUE|8.69|8.88|8.88|8.62|8.72||||8.88|8.62|8.72|8.88|8.88|8.62|8.88|8.5|8.62|8.62|8.38|8.25|8.5|8.31|8.25|8.5|8.25|8.38|8.25||8.38|8.19||7.94|8|8|8.09||8.25|7.94|7.75|7.75|7.75|8||8|7.69||7.69||7.69|7.75|7.62|7.62||7.75|7.81|7.94|7.69|7.62|7.62|7.94|7.94||8|7.75||7.94|8.12|7.88|8.12||7.75|||8.12|8.12|8.12|8|8|8|8.5|8.5|8.5|8.5|8|8.5|8.5|8.25|8||8.25|8|8.25|8.38|8.5||8.62|8.62|8.62|8.62|8.12|8.25|8.5|7.88|8|7.88|8||7.62|7.91|8|8||8|7.81|7.75|7.75|7.75|7.56|7.75|7.31|7.75|7.38|7.38|7.38|7.38|7.12|7.25||7.12|7.12|7.38|7.12|7.38|7.38|7.38|7.38|7.38|7.12|7.31|7.06|7.31|7.19|7|7|7.16|7.31|7.31|7.25|7.09|7.06|6.75|6.75|6.69|7|7|6.81|6.75|6.56|||6.75|7|7||6.62|7|6.56|7|6.62|6.88|6.62|6.5|6.75|6.38||6.75|6.62|6.38|6.38||6.5||6.44|6.25||6.31|6.19|6.06|6.31|6.31|6.31|6.06||6.25||6.19|6.06|6.38|6.38||6.12|6.38|6.12||6.31|6.06|6.06|6.25|||6|6.44||6||||||6.06||6.12|||6.12|6.44|6.44|6.44|6|6|6.44|6.38|6.31||6.38|6.25|6.38|6.12|6.44|6.38|6.25|6.12||6.38|6.38|6.38|6.25|6.06|6.38|6.25|6.16|6.38
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|6.62|6.62|6.75|6.88|6.88|6.5|6.12|6.5|6.25|6.12|6|6.12|6.12|6|6|6.12|6|5.88|6|5.88|5.88|5.88|5.88|5.88|5.88|6.12|5.88||5.88|6.12|5.88|5.88|6|6|6|6|6|6|6|6|6|6|6|6|5.88|5.88|6|6|6|5.88|5.88|6||5.81|5.62|5.62|5.5|5.62|5.25|5.12|5.25|5.25|5.25|5.25|5.25|5.38|5.62||5.62|5.69|5.62|5.75|5.88|5.88|5.88|5.88|5.88|5.75|5.62|5.88|5.88|6|5.94|5.88|5.88|5.88|5.75|5.75||6|5.75|6|5.75|5.75|5.75|6|5.88|5.75|5.75|6|5.75|5.88|5.88|5.88|5.88|5.88|6.12|5.88|5.75|5.75|5.75|5.88|5.75|5.75|5.75|5.75|5.62|5.62|5.88|5.62|5.5|5.5|5.88|5.5|5.5|5.5|5.5|||5.5|5.5|5.5|5.88|5.5|5.5|5.75|5.5|5.75|5.25|5.88|5.62|5.88|5.62|5.62|5.88|5.75|5.88|5.88|6.12|6|5.75|5.75|5.75|5.75|5.88|5.75|5.56|5.5||5.56|5.5|5.25|5.5||5.5|5.38|4.88|5.12|4.88|4.88|5|4.88|4.88|4.88|5.12|4.88|4.88|5.12|5.12|5.12|5.12|5.5|5.88|5.62||5.62|5.88|5.94|6|6.12|6|5.94|5.88|5.88|5.69|5.69|6|6||5.62|6|5.88|5.62|5.62|5.62|5.69|5.62|5.62|5.62|5.25|5.25|5.38|5.25|5.38|5.25|5.12|5.12|5.31|5.12|5.12|5.12|5.5|5.38|5.38|5.38|5.38|5.38|5.25|5.12|4.88|5.12|5.25|5.12|5.12|5.25|5.12|5.38|5.12|5|4.88|4.88|4.88||4.88|5.12|4.88|5.12|4.88|5.12|4.88|4.88|4.75
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.45|2.47|2.5|2.5|2.49|2.46|2.46|2.47|2.46|2.51|2.49|2.46|2.5|2.6|2.6|2.55|2.52|2.5|2.46|2.46|2.55|2.58||2.57|2.56|2.55|2.5||2.51|2.56|2.54|2.52|2.55|2.54|2.55|2.58|2.54|2.51|2.63|2.63|2.63|2.65|2.61|2.68|2.7|2.73|2.74|2.76|2.76|2.73|2.72|2.72||2.76|2.76|2.76|2.73|2.74|2.76|2.72|2.72|2.72|2.73|2.71|2.72|2.74||2.77|2.72|2.76|2.77|2.81|2.77|2.78|2.76|2.77|2.79|2.79|2.78|2.78|2.77|2.76|2.77|2.78|2.73|2.68|2.67|2.67||2.65|2.66|2.63|2.65|2.7|2.71|2.61|2.65|2.72|2.74|2.78|2.86|2.79|2.73|2.78|2.86|2.86|2.83|2.86|2.83|2.82|2.78|2.7|2.66|2.61|2.63|2.65|2.66|2.71|2.66|2.66|2.65|2.67|2.66|2.67|2.66|2.73|2.76||2.76|2.74|2.68|2.68|2.66|2.61|2.63|2.51|2.49|2.51|2.44|2.44|2.45|2.45|2.46|2.5|2.44|2.44|2.44|2.44|2.41|2.35|2.39|2.39|2.39|2.41|2.44|2.44|2.44|2.44||2.4|2.34|2.36|2.34||2.3|2.36|2.36|2.38|2.36|2.36|2.4|2.44|2.42|2.41|2.39|2.39|2.39|2.41|2.44|2.44|2.45|2.5|2.49|2.51||2.51|2.54|2.52|2.56|2.56|2.56|2.54|2.5|2.47|2.47|2.47|2.49|2.46|2.44|2.44|2.42|2.44|2.42|2.41|2.38|2.36|2.39|2.45|2.49|2.54|2.4|2.3|2.29|2.3|2.34|2.34|2.34|2.31|2.31|2.36|2.39|2.42|2.46|2.55|2.57|2.56|2.56|2.55|2.56|2.55|2.56|2.57|2.54|2.54|2.51|2.49|2.46|2.46|2.42|2.41|2.44|2.5||2.41|2.44|2.42|2.44|2.39|2.38|2.39|2.39|2.36
02595|39253|/equities/corrections-corp|R2000VALUE|6.04|6.04|6.04|5.63|5.83|5.83|6.04|5.63|6.04|5.83|5.83|5.83|6.04|5.83|6.25|6.46|6.25|6.46|6.46|6.46|6.46|6.88|6.56|6.56|6.88|6.88|6.56||6.67|6.56|6.56|6.56|6.56|6.88|6.88|7.29|6.88|6.98|6.98|6.98|7.29|6.98|7.08|6.15|6.35|5.94|6.46|6.77||6.56|6.56|6.77||6.67||6.67|6.77|7.08|7.08|7.08|7.29|7.71|7.81|8.23|7.81|8.23|7.81|7.81|8.13|8.13|8.23|7.71|8.13|7.71|7.71|7.71|7.71|8.13|8.02|8.13|7.81|8.02|8.13|8.02|8.02|8.33|7.81|8.13||7.81|8.02|8.02|8.33|8.33|8.33|8.44|8.33|8.13|7.08|7.08|7.08|7.5|8.13|7.29|7.08|7.08|7.08|7.5|7.08|6.88|7.29|7.08|6.88|6.46|6.04|6.25|6.04|6.04|5.83|6.04|5.73|5.73|5.94|5.73|5.73|5.73|5.94||5.63|5.73|5.63|5.94|5.63|5.94|5.83|5.83|5.42|5.94|5.42|5.83|5.83|5.83|5.42|5.83|5.83||5.83|5.42|5.42|5.83|5.42|5.83|5.42|5.83|5.73|5.83|5.63|5.63||5.63|5.63|5.94|5.63||5.83|5.94||5.94|5.94|5.83|5.83|5.83|5.83|5.83|5.73|5.73|5.73|5.73|6.04|5.73|5.73|5.73|6.04|6.04||6.04|6.04|5.83|5.73|5.73|5.83|5.83|5.63|5.63|5.83|5.83|5.83|5.83|5.63|5.42|5.63|5.21|5|4.9|4.69|4.48|4.38|4.38|4.38|4.17||4.38|4.38|4.17|3.96|4.17|4.17|4.17|4.58||4.58|4.38|4.38|4.9|5.21|5.42|5.1|5|5.42|5.21|5.1|5.1|5.21|5.21|5.52|5.42|5.21|5.21|5.1|5.1|5|5||4.9|4.79|5.42|5.42|5.1|5.21|5.42|5.42|5.21
02600|16151|/equities/german-american-b|R2000VALUE|||9.02|||9.88|||9.02|9.67|9.67|9.67|||||8.81||8.92||9.24|9.24|8.81|8.81|||||8.81||||8.59|8.59|||8.59|||||9.24||9.24|9.02|9.02||||8.81|8.59|8.38|||7.95|8.38|8.38|7.84|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|22.5|23.25|22|22.5|23|22.88|23|22.38|22.12|22.38|21.75|21.62|21.5|21.12|22|22.5|20.62|20.75|20.88|20.25|20.12|19.88|20.12|19.5|19.38|19.5|19.5||19.38|18.88|19.25|19.12|19.25|19|19.12|19.25|19.75|19.88|19.38|19|19.25|19.75|19.25|18.5|18.62|18.88|18.62|18.88|18.88|18.75|18.88|18.75||18.5|18.62|18.62|18.5|18.62|18.38|18.38|18.25|18.12|18.12|18.62|19.12|18.38|17.62|17.25|17.38|17.5|17.5|17.25|17.38|16.88|17.25|17.5|17|16.88|16.75|17.5|17.75|17.62|17|16.75|16.38|17.5|17.5|17.38||17.5|17.25|17|17.25|17.25|17.12|17.25|17.25|16.88|16.62|16|15.75|15.5|15.62|15.5|15.88|15.5|15.5|15.75|15.38|15.75|15.75|15.75|15.62|15.62|15.5|15.25|15.38|15.38|15.38|15.38|15|15.25|15.12|15|14.75|14.75|15.25||15.5|15.25|15.25|15.5|15.62|15.88|15.38|15.12|15|15|15|14.88|15|15|15.5|15.38|15.38|15.75|16|15.88|15.25|14|13.75|13.88|13.88|13.88|14|13.75|13.12|13.25||13.12|13.25|13|12.88||13.25|13|12.75|12.75|13|13|12.62|12.88|13|13.12|12.62|13.38|13.38|13.12|12.75|12.38|12.75|12.62|12.38|12.25||12|12.12|11.88|11.88|12|12.25|12.38|12.12|12.38|12.12|11.75|12|12|11.88|11.88|12|12.25|12|12.12|12.38|12.38|12.5|12.5|11.88|12.25|12.38|12.12|11.88|11.62|11.75|12.25|12.25|11.88|12.38|12.5|12.25|11.75|11.75|12.5|12.12|11.88|11.38|11.75|11.88|12|12.25|12.5|12.25|12.38|12.12|12.38|12.38|12.75|11.75|12|12.25|12.38||12.38|12.5|12.5|12.62|12.38|12.12|12.38|12.5|12.62
02602|16667|/equities/marten-transport|R2000VALUE|1.88|1.88|1.88|1.88|1.84|1.74|1.74||1.84||1.84|1.74|1.78|1.84|1.74|1.78|||1.71|||||1.71|1.74||1.71|||1.71|1.71|1.81||1.71|1.71|1.71||1.71|1.71|1.71|1.81||1.84|||1.84|1.74|1.74|1.74|||||1.88||1.81|1.74|||1.78|1.84|1.74||1.74||1.88|1.88|1.88|1.88|1.74|1.81|1.78|1.73|1.73|1.68|1.68|1.68|1.68|1.68||1.68|1.71|||1.78||1.91|||1.91|1.81|1.91|1.84|1.78||1.74|1.79|1.81|1.71||1.68|1.73||1.65||1.61|1.74||1.65|1.51|||1.61|1.61|1.61|1.61|1.48|||1.48|1.61||1.61|1.48||1.55|1.51||||1.61|1.51|1.55||||||1.51|1.51|1.61|1.61|||1.61|1.61|1.61|1.58|1.45|1.51|1.45|1.51|1.47|1.42||1.51|1.51|1.48||||1.45|||1.42|1.42|1.42||1.42|1.48|1.42||1.42|1.42||1.51|1.48||1.47|||1.38|1.35|1.35||1.42|1.35|1.38|1.35|1.45|1.32|1.45|1.32|1.32|1.45|1.32|1.45|1.35|1.25|1.12|1.09||1.22|1.15|1.19||1.09||||||||||||||||||1.05|1.1|1.12|1.05|1.19||||1.05|||||1.05|||||||1.15|1.19|||1.19|1.09||
02603|16442|/equities/kaman-corp|R2000VALUE|11|11.12|11.38|11|11|11|10.62|10.38|10.38|10.25|10.25|10.5|10.25|10.12|10.38|10.38|10.62|10.5|10.25|10.38|10.25|10.38|10.62|10.5|10.5|10.38|10.38||10.38|10.75|10.38|10.62|10.38|10|10.12|10.12|10.12|10.38|10.38|10.12|10|10.5|11|11|11.12|11|11.25|11.38|11.38|11.62|11.12|11.25||11.25|11.12|11.38|11.38|11.12|11.12|11|11|11|11|11.38|11.5|11.38|11.38|11.38|11.38|11.25|11.38|11.38|11.25|11.12|11|11.12|11|11.12|11.12|11.25|11|11|11|10.88|10.88|10.88|10.88|10.88||11.12|10.88|11|10.88|11.25|11.12|11.12|11.12|11.38|11.12|11.12|11.25|11.25|11.38|11.38|11.38|11.62|11.38|11.5|11.5|11.62|11.75|11.75|12|11.88|11.75|11.5|11.62|11.38|11.25|11.5|11.25|11.25|11.12|11.12|11|11|11.12||10.88|11.12|11.12|11.25|11.12|11.5|11.62|11|10.88|10.88|11|11.38|11.5|11|10.88|10.62|10.88|10.88|10.5|10.25|9.75|10|9.75|9.88|9.75|10|10|9.75|9.75|10||9.88|9.88|9.62|9.75||9.62|9.88|9.75|10|9.88|10|9.88|10|10.12|10.12|9.88|10.12|10.12|10.12|9.88|9.88|10|10|10|10.12||10.12|10.12|10.12|10.12|10.25|10.5|10.5|10.25|10.25|10.38|10.25|10.25|10|10|10|10.12|10.38|10|10|10|10|9.75|10|9.88|10.25|10|10|9.88|9.75|9.75|10|10|10|9.75|10|9.88|10|10.25|10.38|10.38|10|10.38|10.38|10.5|10.62|10.75|10.5|10|9.88|9.88|9.75|9.75|9.62|9.88|9.5|9.75|9.62||9.62|9.75|9.5|9.62|9.88|9.75|9.75|9.75|10
02606|16353|/equities/ingles-markets|R2000VALUE|8.12|8|7.25|7.38|7.5|7.38|7.62|7.62|7.38|7.25|7.5|7.38|7.5|7.5|7.5|7.75|7.5|7.38|7|6.88|7.12|6.88|7.25|7.12|6.88|7.12|7.38||7.12|7.25|7.25|7.12|7.12|7.25|7.12|7|6.88|6.88|6.88|6.88|6.75|6.75|6.88|6.88|7|7|7|7|7.12|7|7|7||7.25|7.25|7|6.75|6.88|6.38|6.75|6.75|6.75|6.62|6.5|6.75|6.88|6.5|5.75|5.75|6|5.75|6|5.75|5.88|5.62|5.62|5.62|5.62|5.88|5.75|5.75|5.88|5.88|5.88|6.12|5.88|5.88|6.12||6|6|6.12|6|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.12|6.25|6.38|6.25|6.25|6.12|6.25|6.12|6|6.12|6.5|6.5|6.75|6.62|6.62|6.5|6.5|6.88|6.5|6.5|6.75|6.75|6.62|6.62|6.75||6.75|6.75|6.75|6.88|7|6.75|6.62|6.38|6.5|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.25|6.38|6.38|6.25|6.12|6.12|6|6|6.38|6.88|6.88|6.62||6.25|6.25|6|5.75||5.75|5.75|5.88|5.75|5.75|5.62|5.62|5.88|5.62|5.75|5.75|6|6|5.88|5.88|5.88|6|6|5.75|5.75||6|5.88|5.75|5.75|5.75|5.75|6|6|6|6.12|5.88|5.88|6|5.75|5.5||5.75|5.62|5.75|5.62|5.62|5.5|5.62|5.5|5.38|5.5|5.5|5.5|5.62|5.62|5.88|5.62|5.62|6|6.12|5.88|5.88|6|6.12|6.38|6.12|6.38|6.12|6.12|6.12|6.25|6.25|6.25|6.25|6|6|6.25|6|6|5.62|5.62|5.62||5.62|5.62|5.62|5.75|5.75|5.62|5.62|5.75|5.62
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||4.74|4.25|||||4.74||4.54|4.32|||||4.64|||4.1||4.05||||4.1|4.05|||4.54|4.54|4.05|4.35|4.05|4.05|||4.05|4.35|4.35|4.05|4.22|||4.3||||4.3|4.3||||3.95|3.95|4.2||||||3.75||4.15|3.7||4.2|4.15|3.95|3.85|4.2|4|4.12|3.65|||3.6||||4.15|||4.05|3.95|||3.95||3.95|3.95|3.85|3.56|3.46|3.75|3.85|3.85|3.41|3.75||3.56|3.51||3.75|3.56|3.58|||3.51|3.46|3.46|3.41|3.46||3.31||3.36||3.46|3.46||||3.51|3.31||3.16||||3.36|3.36|3.16||3.26||||||3.56|3.33|3.26|||3.56||3.26|3.46|||3.65|3.65|||3.36||||3.46||||||3.46|3.56|3.46|||3.56|3.95|3.36|3.65|3.65|||3.26|||3.65|3.36|3.56|3.46||||||3.65|3.46|||||3.26|||||||||||3.26|3.51||||||3.46||||||||3.31|3.26||||3.16||||3.46|3.21|3.16||||3.16|3.16||3.16|3.46|3.46|||3.31||||3.26|3.16|3.16|3.16
02613|17129|/equities/scholastic-corp|R2000VALUE|23.5|23.81|23.88|23.62|22.5|21.81|21.5|21.5|21.5|22|22|22.5|22.88|22|21.75|22.62|22.12|21.38|21.75|21.12|21.12|20.12|20.5|20.5|20.19|20.25|20||20.12|19.62|19.88|19.88|19.25|19.5|19.25|19.38|19.12|19.5|20|19.75|19.69|19.88|19.75|20|19.12|18.75|19.75|19.81|20.12|19.94|19.12|18.12||18.12|18.12|18.19|18.25|18.12|18.5|18.75|18.5|18.5|18.62|18.62|19.25|19.5|19.5|19.12|19.5|18.94|19.12|18.88|18.62|18.38|17.5|17.75|17.75|18.38|18.5|18.12|17.88|18.62|18.75|18.75|19.25|19.38|19.12|19.38||19.12|19.12|19.25|19.38|19.62|19.5|19.5|19.31|19.12|19.06|19|18.88|19.12|18.88|18.88|18.44|18.19|18.25|18.5|18|18.25|18|17.62|17.5|18.12|18|17.38|17.5|17.12|17|17.38|17.38|17|17.38|17.12|17.38|17.5|17.62||17.88|17.75|18.25|18.25|18.12|18|17.88|18|18.5|18.5|18.62|18.38|18.5|18.38|18|17.62|17.62|17.88|17.5|17.62|17.38|17.12|17.5|17.69|17.88|17.25|16.88|16.88|16.62|16.38||16.25|16.62|16.62|16.62||16.38|16.5|17.12|18.12|18|17.75|17.62|17.5|17.38|17.38|17.5|17.38|18.62|18.12|17.75|17.62|17.25|17|17.12|16.75||16|15.88|16.25|16.25|16.62|16.62|16.62|16.62|16.62|16.5|16.25|16.12|15.88|16|16.25|16.25|16.25|16|15.75|15.75|16|15.62|16|15.75|15.88|15.38|15.38|14.94|14.94|15.06|15.25|14.75|15|14.75|14.75|14.88|14.62|14.75|14.88|14.88|14.88|15|15.38|15.38|15.38|15.5|16.19|16.5|16.5|16.25|16.5|16.62|16.75|16.75|16.5|16.38|16.38||16.5|15.5|15.62|15.5|15.12|15.31|15.88|15.88|15.88
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.75|3.69|3.75|3.75|3.59|3.5||||3.5||||3.5||3.38|3.38|3.34|3.38|3.38||3.31|3.31|||3.38|3.31||3.34|3.31|3.31||||3.5|3.31|3.31|3.31|3.31|||3.38||||||||3.44||||||||3.38|||3.31|||3.31||3.31||3.31|||3.44|3.31||||3.31|3.31|3.38|3.53||3.53|3.53|3.53|3.53|3.69||3.56|||||3.53|3.59||3.53|||3.62||3.53||3.44|3.45|3.38|3.31|3.44|3.38||3.31|3.25||3.22|3.34|3.16|3.28|3.09|3.09|3.31|3.09|3.34|||3.09||||3.09||3.25|3.03|3.19||3.03||3.25|3.03|3.19|2.97|3.12|2.97|3.16|3.16|2.94|2.94|2.91|2.88||||2.84|||2.84||2.83|2.81|2.75||||2.84|2.78|||||2.73|2.72|||2.75||2.69|2.72|2.66|2.69|2.66|2.66|2.69|2.75|2.66|2.66|2.66||||2.69|2.66|2.66|||2.66||2.69|2.66|||2.69|||2.53|2.53|2.53|2.69|2.58|2.62||2.47||2.62|2.69||2.56|2.56|2.56|2.44|2.41|2.41|2.5|2.38|2.38||2.44|||||2.41||2.41|2.41||||2.5|2.45||||2.44|2.41|2.41|||2.41|2.56|2.5|||2.56|2.41|2.44
02619|39106|/equities/quality-systems-inc|R2000VALUE|||0.28|||0.22|0.22||0.22|||0.22||0.25|0.25||0.31||0.25|||0.25||0.25|||0.25|||||||0.25|0.28|||0.34||||0.34||0.34|0.25|||0.34|0.25||||||||||||0.25||0.25|||||||0.25||0.25||0.27||0.28|||||||0.25||0.34|0.25|0.25||||||||0.24||||||0.2||||0.22||||0.2||||0.25||0.2||||||||0.22|0.19|0.22|0.19|0.19|||0.19|0.16|0.15||||0.15||||0.16||0.16|0.16|0.13||||0.13||||0.13||0.12|0.14|0.17||||||0.17|||||||0.17|0.17|0.17||0.17|||||0.17||0.17||0.17|0.17|0.17|||||||||||||||0.17||||0.17|||0.17||||||0.17||0.17||||||||||0.17||0.17|||0.17||0.17||||0.17||0.17||||0.17|0.17||0.18|||||0.16|||
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|29.38|28.88|28.12|28.5|28.62|28.5|28.5|28.38|28|28.5|28.5|28.5|28.62|28.88|29|28.88|28.62|28.88|28.5|28.88|29|28.88|29.5|29|29.88|28.5|27.25||27.25|26.75|26.25|26.25|26.12|26.25|26.12|26.12|25.88|25.88|26|26|26.12|25.88|26|26|26|26.12|26.25|26|26.25|25.88|25.88|25.75||25.75|25.88|25.5|25.25|25.12|25.12|25.12|25|24.62|24.5|24.62|24.62|25.12|25.12|25.25|25.75|25.75|25.5|24.75|24.62|24.62|24.75|24.75|25|25|25.25|25|25.12|25.12|25|24.88|24.88|24.75|24.12|24||24.12|24.25|24.62|24.75|25.62|25.75|25.75|25.75|26|25.88|25.75|25.62|25.62|25.62|25.12|25.38|25.12|25.25|24.88|25.12|25.88|25.75|25.5|25|25.12|25.5|25.38|25.5|25.25|25.5|25.38|25|25.12|25.62|25.38|26|25.88|25.88||25.88|26|26.25|25.75|25.5|25.75|25.75|26|25.75|25.62|26.12|26|26.88|26.75|26.88|26.62|26.88|26.62|26.38|26.75|26.62|26.25|26.25|25.88|26|26.25|26.5|26.12|26.38|26.25||25.62|25.62|25.62|25.75||25.75|25.62|26.12|26.5|27.12|26.75|26.38|26.5|26.62|26.62|27.12|27.38|27.12|26.88|26.88|26.75|26.75|26.75|26.62|26.25||26.25|25.5|25.75|25.5|25.5|25.5|25.88|25.75|25.75|25.38|25.5|25.75|25.5|25.62|25.62|25.5|25.75|25.38|25.5|25.75|25.38|25.25|25.12|25.25|25.12|25|24.88|24.75|24.88|24.88|25|25.12|24.75|24.88|25|24.12|24.12|24|24.5|24.38|24.25|24.25|24.25|24.75|24.5|24.75|24.62|25.12|25.5|25.25|25.25|25.38|25.25|25.12|25.25|25.38|25.25||24.5|24.75|24.88|24.38|24.38|24.5|24.88|25|25.38
02626|17264|/equities/state-auto-financial|R2000VALUE|4.42|4.33|4.38|4.33|4.42|4.42||4.25|4.25|4.38|4.33||4.67||4.67|4.58|||4.83|4.83|4.83|4.83|4.75|4.58|4.75|4.83|||4.67||4.83|4.83|4.67|4.58|4.54|4.5|4.5|4.5|4.75|4.75||4.42|4.75|4.75|4.75|4.5|4.42|4.42|4.67|4.54|4.67|4.67||4.75|4.75|4.67|4.42|4.67|4.67|4.75||4.5|4.58|4.58|4.58|4.5|4.75|4.67|4.67|4.75|4.92|4.75|4.75|4.92|4.92|4.92|4.92|4.92|4.92|5|4.83|5|4.83|4.83|5|5|5|5||5|5|4.96|4.71|4.88|5|5|4.88|4.92|5|4.92|5|5|4.88|4.83|4.83|4.83|4.79|4.79|4.54|4.67|4.67|4.58|4.58|4.42|4.42|4.42|4.42|4.42|4.38|4.42|4.42|4.42|4.38|4.42|4.33|4.29|4.42||4.42||4.42|4.5|4.5|4.5|4.33|4.33|4.33|4.21|4.33|4.33|4.33|4.33|4.29|4.08|4.08|||4.17|4.04|3.88|3.88|3.83|3.75|3.88|3.83|3.73|3.71|3.75||3.71|3.71|3.58|3.71|||3.71|3.58|3.71|3.71|3.58|3.58|3.67|3.67|3.67|3.71|3.79|3.67|3.67|3.75|3.67|3.67|3.75|3.75|||3.67||3.67||3.67|3.67|||3.63|3.63|3.63|3.63|3.63|3.63|3.75|3.75||3.71|3.58|3.58|3.67|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.58||3.71|3.58|3.63|3.71|3.58|3.58|3.71|3.75|3.75|3.75|3.63|3.63|3.63|3.58|3.54|3.58||3.58|3.58|3.5|3.5|3.5|3.52|3.5|3.54|3.54||3.46|3.46|3.42|3.63|3.58|3.6|3.58|3.63|3.63
02627|20570|/equities/comstock-resources-inc|R2000VALUE|15.16|15.78|15.62|15.31|15.31|15.16|15.31|15.16|15.62|14.84|15.62|16.56|17.5|16.56|15.94|15.94|16.56|18.44|17.81|18.12|19.38|20.62|21.25|23.12|21.88|21.56|22.5||20.78|18.44|17.5|19.06|20|20|19.06|18.12|20.31|18.12|18.59|21.56|20.62|21.88|22.5|21.56|22.81|22.81|22.5|22.5|20.62|21.88|25|25||25.62|25.47|25.31|25.31|27.03|26.88|29.06|28.75|29.38|32.19|33.28|34.84|30.16|30.94|30|30|26.56|25.62|26.56|27.19|26.56|25.62|23.12|22.97|22.81|23.12|22.81|22.81|23.12|22.5|22.5|23.75|24.06|25.31|24.69||23.75|23.12|26.25|26.25|26.56|24.38|21.56|20.62|20.94|19.84|19.69|19.69|17.81|18.12|19.69|19.69|19.38|20|20.31|19.69|20|19.06|19.38|19.69|18.44|18.12|19.06|18.75|19.06|17.19|16.88|15.62|14.06|14.38|13.75|13.75|13.75|15.94||14.38|14.84|14.38|14.38|14.69|15.62|16.25|15.31|15.94|16.88|15.62|16.56|17.5|13.44|14.06|14.38|15|12.5|11.56|11.88|10.62|10.31|10.31|10.31|9.69|9.06|9.38|10|9.38|9.38||9.38|9.38|10|10.94||10.31|10.78|10|10.47|10|9.06|10.31|9.06|10.62|10|9.06|9.06|8.75|9.38|8.44|7.5|7.19|7.5|7.66|7.19||8.44|8.12|8.12|8.12|7.19|6.88|7.19|7.19|6.88|6.25|6.25|6.88|6.25|6.25||6.25|6.25|6.88|6.56|7.5|7.19|6.88|6.88|6.88|7.03|7.19|6.88|6.25|5.94|6.09|6.25|5.62|5|5|6.25|5|5.62|5.62|5.62||5.62|6.88|5.62|5.62|6.88|6.88|5.31|5.62|5.62|5.31|6.56|6.56|6.56|||5.31|5|||5.62|5.31|5.31|5.94|5.62|||5.62
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|6.67|6.56|6.56|6.56|6.89|7.01|7.12|7.35|7.23|7.35|7.35|7.12|7.23|7.23|7.12|7.35|7.23|6.78|7.12|7.01|7.01|6.67|6.67|6.56|6.56|6.44|6.67||6.89|7.01|7.12|7.35|7.01|7.01|6.56|6.56|7.35|8.48|8.93|9.16|9.04|9.04|9.04|9.04|8.93|9.61|9.61|9.83|9.95|10.17|10.06|9.72||10.17|10.17|9.72|9.49|9.27|9.38|9.83|9.61|9.38|9.04|8.93|9.04|8.93|8.93|8.7|8.59|8.7|8.59|8.36|8.59|8.36|7.91|8.14|8.48|8.93|9.27|9.27|8.93|9.27|9.38|9.27|9.27|8.93|8.93|8.36||8.48|8.59|8.7|8.48|8.59|8.93|8.93|8.7|8.7|8.59|8.82|9.04|8.93|9.04|9.27|9.16|9.16|8.93|9.04|9.04|9.38|9.04|9.49|9.16|9.04|9.04|9.04|8.82|9.49|9.95|9.83|9.83|9.72|9.27|9.27|9.38|9.16|9.61||9.83|9.49|9.49|9.49|9.83|10.06|10.06|10.06|9.95|9.83|9.61|9.95|9.95|9.95|9.61|9.61|9.61|9.16|9.04|9.04|9.16|9.04|9.04|9.16|8.82|8.82|8.48|8.25|8.25|8.36||8.14|8.14|8.48|8.14||8.14|8.48|8.59|8.25|8.36|8.14|8.14|7.8|7.69|7.69|8.02|8.25|8.25|8.25|8.14|8.14|8.14|8.14|8.48|8.36||8.36|8.02|8.02|7.91|7.91|7.91|7.8|7.12|6.78|6.78|6.78|6.56|6.78|6.67|6.56|6.44|6.56|6.56|6.78|6.78|6.67|6.67|6.67|6.89|6.78|6.78|6.67|6.56|6.67|6.44|6.44|6.56|6.56|6.44|6.56|6.44|6.33|6.33|6.78|6.78|6.89|6.78|6.67|6.78|6.78|6.78|6.89|6.44|6.56|6.67|6.33|6.56|6.78|6.67|6.67|6.78|6.33||6.44|6.22|6.22|5.88|5.99|5.88|5.88|5.76|5.65
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.62|19.62||19.88|||19.88|19.75|19.75|19.62|||19.62|19.88|21|20.38|19.12|18.25|18.12|17.38|17.38|17|16.75||16.75|16.75|17|||17||17.12|17.12|17|16.88|17.25|17.62|17.38|17.5|17.38||17.25|17.12|17.12||17.25|17.25|17.5||17.12||17||16.88|17|17|17.12|17||17.12|17.12|17|17|17||16.75|16.62|16.25|16.62|16.38|16.25|16.75|16.62|17|17.12|17.5|17.62|17.62|17.62|17.75||17.5|17.75|18|18|18.12|18.12|18.25||18.25|18|18.25|18.12|18.38|18|17.75|17.75|17.75|17.62|17.62|17.38|17.12|17.5|17.25|17.12|16.88|16.75|16.38|16.38|16.62|16.12|16.12|16.38||16.62|16|15.25|14.88|14.38|14|13.62|13.75|16.38|17.12|17.12|17|17.25||17.25|17|16.88|16.75|16.62|16.5|16.25|16.38|16.5|16.62|16.25|16.25|16.25|16.25|16.38|16.25|16.38|16.25|16.25|16.25|16.12|16.5|16.38|16.25|16.12|16.12|16.25|15.75|15.75|15.88||16.12|16.12|16.25|16||16.12|16.25|16.25|16|16|16.12|16.38|16.12|16|16.12|15.88|15.62|15.75|16|16|15.88|16.12|15.75|16|15.38||15.12|14.88|14.88|14.5|14.5|14.38|14.25|14.12|14.25|14|13.88|14|14|13.75|13.75||13.5|13.62|13.62|13.62|13.75|13.62|14.25|14.12|14.25|14.25|13.88|13.62|13.5|13.12|12.88|12.88|12.88|12.75|12.75|||12.38|12.75|12.75|12.75|12.38|12.38|12|12.12|12.38|12.25|12.12|12.25|11.5|11.38|11.25|11|10.62|10.5|10.62|||10.75|10.62|10.5||10.38|10.62|10.5|10.5|10.75
02636|17244|/equities/1st-source-corp|R2000VALUE|7.14|6.99|7.28|7.17|7.1|7.14|6.92|7.06||6.81||6.85|6.64|6.71||6.64|6.42|6.42|||6.56|||6.56|6.56|6.39|||6.28||6.35|6.35|6.56|6.49|6.56|6.67|6.92|6.64||6.64|6.64|6.92|6.81|6.85|6.85|6.71|6.78|6.71|6.85||6.71|6.56||6.64|6.42|6.28|6.56|6.42|6.71|6.78|6.56|6.28|6.28|6.49|6.78|6.92|6.85||6.64|6.71|6.78|6.78|6.92|6.71|6.85|6.92|6.92|7.35||7.56|7.56|7.42|7.35|7.56||7.42|7.53|7.42||7.42||7.42|7.42||7.63|7.49|7.49|7.49|7.63|7.56||7.49|7.42|7.42|7.28|7.49|7.21|7.21|7.06|7.21|7.06|7.03|7.14|7.14|7.14|7.14|6.92|7.06|7.06|7.21||7.24|7.42|7.35|7.21|7.42|7.71||7.52|7.56|7.42||7.52|7.37|7.42|7.33|7.3|7.33|7.33|7.23|7.37||7.18|7.09|6.99|6.9|6.9|6.85|6.71|||||6.9|6.9||6.99|6.8||6.8||6.61|6.66||6.8|6.75||6.75|6.75||6.75|6.75|6.52|6.66|6.71|||6.66|6.75|6.75|6.66|6.8|6.61|||6.56|6.28|6.18|6.09|6.04||5.95|6.09|||5.95||||5.95|5.9||||5.8|5.99||5.9|5.95|5.85|5.78||5.8||5.83||5.8||5.8||5.8|5.8|5.85||5.99|6.02|5.99|5.99|6.09|||6.09|6.04|5.99||5.99|6.18|6.04|6.09|6.14|6.09|||6.04|6.18|6.23|6.28|6.14|6.14|6.14|6.23|6.14
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|7.44|7.71|||||7.44|7.35||||7.44|||||7.35|7.35|7.35||7.35||7.35|7.35|||7.71||7.71|7.12|||||7.71|7.03||7.35|6.99||6.99||||7.53||7.17||7.35|7.35|6.72||||7.17|6.99|6.36|||6.27|||6.94||7.71|7.03|||7.3|6.99|6.27||7.17||6.99|||8.42|7.17|7.17||7.53||7.53||7.35|7.53|7.35|||7.53||7.35|7.35||7.35|7.35|||||||||7.94|||7.66|7.66|7.33|||||8.43|||8.8||||8.1|||8.19|7.33||7.01|6.68|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|23.33|23.33|23.33|23.33|26.67|25||23.33|23.33|23.33|23.33|23.33|23.33|23.33||23.33|23.33|23.33|24.44||23.33|||23.89|26.67|23.89|23.33||||24.44|||23.33|23.33|26.67|23.33||25.56|24.44|24.44|24.44|25||24.44|24.44|24.44|25.56|24.44|24.44||24.44||24.44|24.44|24.44|26.11|24.44|25|24.44|24.44|27.78|25.56|25.56|26.11|25.56|27.78|26.67|25.56|||25.56|27.78|26.11|26.67|26.67|28.89||27.78|30|27.78||27.78||27.78|27.78|30|27.78||27.78||27.78||28.89|32.22|27.78|27.78|30|30|30|||31.11|33.33|32.22|31.11|31.11|34.44|31.11|31.11|31.11|33.33|34.44|31.11||31.11|32.78|34.44|31.11||34.44||31.11|31.11||31.11|33.33||32.22|31.11|31.11|31.11|33.33|33.33|31.11|31.11|30|30|30||28.89|30|30|30|30|30|30|30|30|30|30|27.78|30|28.89|30|28.89|28.89|27.78||27.78|27.78|26.67|27.78||26.67|25.56|25.56|27.78|27.78|26.67|25.56||25.56|26.11|25.56|25.56|27.78|27.78|27.78|||25.56|25.56|||27.78|26.67||28.89||28.89||26.67|28.89|28.89|28.89|26.67|27.22|27.78|||26.67|28.33|26.67|28.89|28.89|28.89||28.89|||26.67|26.67|26.67|26.67|27.78|26.67|27.78|26.67||26.67|26.67|||28.89|26.67|27.22|28.89|28.89|28.89|28.89|27.78|28.33|30|30|28.33|26.67|30|26.67|26.67||26.67|||26.67||26.67|26.67|26.67|26.67||26.67
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3.42|3.42|3.42|3.42|3.47|3.53|3.5|3.61|3.56|3.5|3.5|3.56|3.56|3.53|3.53|3.53|3.56|3.58|3.56|3.5|3.56|3.47|3.5|3.58|3.58|3.61|3.67||3.72|3.69|3.75|3.72|3.75|3.67|3.56|3.56|3.56|3.5|3.58|3.5|3.42|3.56|3.61|3.64|3.67|3.69|3.67|3.75|3.72|3.72|3.72|3.72||3.81|3.72|3.81|3.81|3.86|3.86|3.86|3.89|3.97|4.06|4.03|4.06|4.06|3.94|3.94|3.97|3.92|3.86|3.94|4.06|4.06|4|3.94|4|4.11|4.14|4.08|4.08|4.17|4.14|4.19|4.19|4.25|4.19|4.28||4.17|4.11|4.11|4.14|4.17|4.19|4.17|4.17|4|3.94|3.94|3.89|4|3.89|3.83|3.72|3.72|3.53|3.53|3.53|3.47|3.53|3.47|3.47|3.53|3.56|3.56|3.53|3.5|3.53|3.58|3.67|3.67|3.72|3.75|3.72|3.75|3.72||3.78|3.64|3.58|3.72|3.69|3.78|3.69|3.58|3.64|3.61|3.56|3.5|3.67|3.81|3.89|3.83|3.89|3.94|3.92|3.94|3.94|3.69|3.72|3.69|3.72|3.78|3.69|3.67|3.64|3.67||3.67|3.67|3.67|3.69||3.69|3.69|3.69|3.67|3.67|3.61|3.64|3.61|3.44|3.47|3.44|3.53|3.69|3.67|3.72|3.75|3.69|3.72|3.67|3.64||3.72|3.83|3.81|3.86|3.78|3.72|3.72|3.75|3.81|3.89|3.42|3.36|3.42|3.42|3.39|3.33|3.31|3.31|3.31|3.22|3.19|3.33|3.33|3.25|3.28|3.39|3.33|3.19|3.06|3.06|3.08|3.03|3.08|3.08|3|3.06|3.08|3.14|3.19|3.14|3.11|3.11|3.17|3.22|3.19|3.22|3.19|3.22|3.28|3.17|3.06|3.08|3.03|2.94|3|3.03|3||3|2.92|2.94|2.94|2.92|2.86|2.97|3|2.94
02663|17569|/equities/world-acceptance|R2000VALUE|6.33|6.17|6.17|6.42|6.25|6.42|6.17|6.25|6.25|6.08|6.08|6.08|6.08|6.25|6.08|6.08|6.08|6.08|6.08|6.08|6.17|6.25|6.25|6.25|6|5.75|5.92||5.67|5.83|5.67|5.75|5.58|5.58|5.58|5.5|5.58|5.5|5.42|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.58|5.58|5.58|5.67|5.67|5.67||5.58|5.5|5|5.08|5|5|5.25|5.33|5.33|5.33|5.42|5.42|5.42|5.42|5.42|5.58|5.58|5.42|5.42|5.5|5.67|5.58|5.58|5.42|5.42|5.42|5.5|5.58|6.08|6.08|6.25|6.08|6.08|6.33|6.25||6.42|6.25|6.17|6.17|6.25|6.42|6.42|6.42|6.42|6.42|6.25|6.42|6.42|6.25|6.42|6.42|6.17|6.17|6|5.83|5.75|5.83|5.67|5.67|5.58|5.58|5.58|5.58|5.75|5.58|5.58|5.58|5.75|5.58|5.58|5.58|5.58|5.58||5.67|5.67|5.83|5.83|5.5|5.46|5.33|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5|5|5|4.92|5.08|5.08|5.08|5|4.92|4.92|4.83|4.92|5|4.83|4.67|4.42||4.5|4.42|4.5|4.5||4.46|4.42|4.08|4.08|4.08|3.92|3.92|3.83|3.92|3.92|4|4.08|4.08|3.92|3.83|3.75|3.58|3.5|3.5|3.33||3.33|3.17|3.17|3.17|3.25|3.33|3.25|3.25|3.12|3.17|3.17|3|3.17|3.12|3.17|3.08|3.17|3.17|3.04|3.17|3.08|3.17|3|3.08|3|3|2.92|3.08|3|3.17|3|3|2.83|2.75|2.67|2.83|2.83|2.75|2.83|2.83|3|2.92|2.87|3|2.83|3|2.83|3|3.08|3|3|3|3|3|3|3|3.08||3.08|3.08|3|3.08|3.17|3.08|3|3|3.08
02671|16915|/equities/photronics|R2000VALUE|3.42|3.42|3.42|3.67|3.67|3.67|3.42|3.42|3.67|3.33|3.5|3.75|3.67|3.71|3.83|3.92|3.92|4.17|4|4.08|4|4|4|4.17|4.08|4|3.83||3.83|3.83|3.92|3.83|3.67|3.67|3.67|3.67|3.75|3.75|3.92|3.67|3.67|3.67|3.67|3.63|3.58|3.58|3.75|4|3.83|4|3.83|3.83||4|3.92|4.08|3.92|4.33|4.33|4.58|4.83|4.75|4.42|4.42|4.42|4.58|4.58|4.58|4.58|4.33|4.5|4.5|4.33|4.33|4.42|4.33|4.33|4.58|4.5|4.5|4.67|4.75|4.5|4.75|4.5|4.58|4.67|4.42||4.42|4.42|4.46|4.25|4.42|4.83|4.67|4.42|4.42|4.33|4.58|4.33|4.58|4.67|4.5|4.5|4.5|4.67|4.58|4.42|4.67|4.42|4.42|4.25|4.42|4.42|4.42|4.5|4.25|4.42|4.25|4.42|4.5|4.33|4.58|4.5|4.5|4.67||4.67|4.5|4.5|4.75|4.42|4.58|4.67|4.67|4.67|4.5|4.67|4.58|4.75|4.5|4.17|4.33|4.42|4.08|4.33|4.08|4.33|3.83|4.08|3.92|3.92|3.92|3.92|3.67|3.58|3.58||3.58|3.58|3.67|3.92||4|4|4|3.83|4|3.83|3.75|3.58|3.67|3.58|3.5|3.75|3.58|3.58|3.83|3.58|3.42|3.42|3.25|3.42||3.42|3.25|3.17|3.17|3.17|3.42|3.17|3.17|3.33|3.42|3.33|3.08|3.08|3|3|3.08|3.08|3|3.17|2.92|2.92|2.92|2.92|2.67|2.92|2.83|2.67|2.83|2.83|2.83|2.83|2.67|2.67|2.67|2.67|2.67|2.83|2.92|3.17|3|3|3.08|3.25|3.33|3.33|3.33|3.33|3|3|3|3|3|3.08|2.83|3|2.83|3||2.96|2.92|3|2.96|2.92|2.92|3.08|3.08|3.08
02675|16843|/equities/orasure-tech|R2000VALUE|18.38|18.25|18|18|18|17.88|18|18|18.25|18.75|18.5|18.75|18.25|18|18.5|18.38|19.25|19.5|19.75|19.5|20|20.75|20.25|20.12|21|21.5|20.88||20.88|19.88|19.75|19.88|19.5|19.25|19.38|19.88|20|19.5|19.5|19.12|19.38|19.25|19.38|19.25|19.75|19.88|19.62|19.62|19.75|19.75|20.38|20.25||20.25|20.25|20.5|20.25|19.88|20.5|21|20.12|19.5|18.62|18.12|18.5|18|18|18|17.88|18.25|17.88|17.75|17.62|17.75|16.75|16.88|16.38|16.38|16.5|16.62|16.5|16.5|17|17.38|16.75|16.62|16.88|16.75||17.25|17.12|16.5|17.5|17.75|17.62|18|18|18.25|18|17.5|17.62|17.75|18.88|18.88|19.5|18.88|19|19|17.75|17.75|17.75|18|19.25|19.5|18.25|18.38|18.62|18.5|19|18.75|17.88|18.12|18.25|18.75|17.12|16.25|17||17|16.25|16.62|17|16.75|16.62|17.25|17.38|17.5|17.5|17.5|18|17.88|18.62|18.5|18.38|17.75|17.5|18|18.5|18.38|18.38|18|18.5|18.12|17.62|17.75|18.75|19|18.12||18.62|18.75|19.5|19||16.75|16.25|16.88|15.25|18.75|19|19.5|20.5|20.12|21.25|21.88|22|22.12|22.38|21.5|22|22.75|22.25|22.25|22||22.88|22.5|21.38|20.88|21.88|22.5|22.38|22.25|22.88|22.75|24.5|23.38|23|22.5|20.62|19.75|20.12|20.5|21.12|19.38|17.25|16.5|16.5|16.75|16.62|16.75|16.62|16.62|16.88|16.88|17.12|16.75|16.25|16.5|16.38|15.88|15.25|15.75|16.62|16.62|16.38|16.5|16.25|17.5|17|17.38|17.75|17.75|18|18|18.25|18.5|18.25|18|17.75|18.12|18.62||18.62|18.38|18.12|17.88|18.25|18.88|19.12|19|18.25
02676|16305|/equities/heartland-express|R2000VALUE|2.72|2.75|2.77|2.77|2.77|2.77|2.81|2.83|2.77|2.77|2.77|2.77|2.83|2.9|2.9|2.99|2.99|2.96||2.96|2.96|3.12|3.01|3.14|3.03|3.01|3.01||3.01|3.07|3.02|2.96|2.92|2.94|2.9|2.96|2.99|2.99|2.99|3.01|2.99|3.16|2.99|2.99|3.16|3.12|3.16||3.03|3.03|3.12|3.12||3.07|3.05|3.12|3.12|3.05|3.01|3.01|3.16|3.05|3.18|3.06|3.03|3.18|3.01|3.16|3.16|3.16|3.12|3.12|2.99|2.94|2.94|2.81|2.94|3.03|3.03|3.03|3.03|3.1|3.25|3.16|3.29|3.29|3.16|3.12||3.03|3.01|3.1|2.99|3.16|3.16|3.12|3.16|3.16|3.16|3.16|3.12|3.12|3.07|3.03|3.12|3.12|3.03|2.99|2.94|2.94|2.86|2.81|2.79|2.81|2.72|2.79|2.72|2.77|2.59|2.28|2.37|2.55|2.72|2.81|2.83|2.77|2.99||2.99|2.92|2.99|2.96|2.99|2.94|2.9|2.99|2.94|2.96|2.99|2.99|3.03|3.03|2.94|3.03|2.94|3.03|2.99|2.94|3.03|2.94|3.07|3.03|3.03|3.07|3.25|3.16|3.16|3.1||3.05|3.05|3.05|3.03||2.99|2.99|2.99|2.87|2.83|2.73|2.64|2.73|2.72|2.64|2.72|2.71|2.72|2.65|2.72|2.64|2.68|2.54|2.49|2.5||2.44|2.47|2.54|2.54|2.54|2.42|2.34|2.27|2.34|2.34|2.3|2.27|2.31|2.31|2.34|2.27|2.34|2.34|2.27|2.27|2.32|2.31|2.31|2.31||2.31|2.31|2.37|2.37|2.39|2.39|2.39||2.31|2.34|2.39|2.4|2.32|2.32|2.36|2.4|2.37|2.4||2.39|2.34|2.34|2.42|2.34||2.42|2.42||2.42|2.34|2.36|||2.39|2.4|2.32|||2.42|2.42||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|11.97|12.49|11.8|11.8|12.06|12.06|11.8|11.97|12.06||||12.06|11.97||12.06|11.63|12.06||12.14|11.8|11.46|12.06||12.06|11.89|||||||11.29||11.29||11.29|11.59|11.89|11.89|||11.29|||11.29|11.55|11.8|||11.29||||11.63||11.29||||11.29|11.72|11.29||11.72|11.12|11.12|10.95|11.37|11.29|11.12||10.95|||11.37|11.37|10.78||11.29||11.29|10.95||||10.61|10.61||10.95|10.61|10.78|11.29|10.61|||||10.61|11.12|11.12|10.43|11.12|10.78|||10.78|||10.43||11.12||||10.78|||||11.12|10.43||10.43|11.12|10.78||||10.61|||11.12|10.61|11.12|11.12|10.61|11.12||10.61|10.69|11.12|10.65|10.69|||10.95|||10.86|10.69|10.95|10.95||10.95|10.95||10.69||10.69|10.69|10.69|10.95||10.69|10.35|9.92|9.75||||9.24|||||||9.75|||9.49|9.49||||9.49|||9.49|9.49||||9.24|8.89||9.24||||8.89|||||||||8.72||8.72||||8.55|||8.55||8.89|||||||||8.81||9.07|8.38|8.47|8.72||||8.81||9.07||9.07|8.38||9.07|||9.41||
02680|39136|/equities/aarons|R2000VALUE|1.63||1.59||1.61|||1.7||1.56|1.59|1.74||1.57|1.56||1.56|1.56||||1.56||1.69|1.74|1.56|||1.56|1.7|||1.56|1.56|1.56|1.65||1.74|1.74|1.56||1.56|1.56|||1.74||1.56|1.56||||||1.74||1.59||||1.56||||1.56|1.59|1.74|1.56|1.56|1.52|1.52|||1.52|1.69|1.52|1.74|1.63|1.56|1.56||||1.52|1.59||1.59|1.52|||1.7|1.59||1.59||1.78|1.59|1.63|1.74|1.63|1.63|1.63|1.63||1.81|1.72|1.7|1.74||1.76|1.63|||1.81||1.63||||1.81|1.74|1.67|1.81|||1.7|1.7||1.85|||1.8|1.78|1.7|1.7|1.81|1.78|1.78|1.74|1.63|1.63|1.78|1.78|1.74|1.78|1.63|1.7|1.63|1.56|1.44|1.56|1.41|1.41|||1.37|1.41|1.41||1.41||1.3|1.41||1.26|||1.26|1.33|1.3|1.26|1.3|1.26|1.26|1.37|||1.26|1.41|||1.37|1.33|1.37||1.41||1.44|1.33|1.26|1.33|1.19|1.19||1.22||1.22||1.11||1.26|1.26|1.24|||1.19|1.19|1.2|1.17|1.2|1.21|1.2|1.09|1.13|1.11||1.13||1.11|1.12|1.11|1.11|1.11||1.11|1.15|1.11|1.16|1.09|||1.15||1.15|1.15|1.13|1.12|1.12|1.13|1.12|1.12|||1.17||1.15|1.14|1.13|1.14|1.13|1.15|1.14
02681|8162|/equities/mbia-inc|R2000VALUE|22.67|22.62|22.62|22.42|22.62|22.62|22.83|22.58|22.83|22.42|22.37|22.42|22.42|22.33|22.62|22.42|22.58|22.83|22.92|22.71|22.87|22.75|22.42|22.25|22.21|21.83|21.96||22.17|22.08|21.67|21.62|21.46|21.29|21.12|21.08|20.92|21.04|21.29|21.25|21.29|21.33|21|20.87|21.17|20.79|20.71|20.92|21.17|21.67|21.42|21.33||21.42|21.42|21.25|21.29|21.29|21.25|21.17|21.17|21.33|21.29|21.46|21.46|21.33|21.25|21.42|21.42|21.67|21.12|20.92|20.5|20.71|20.79|20.58|20.46|21.75|21.75|21.87|21.71|21.75|21.75|21.67|21.83|21.54|21|20.87||21.33|21.42|22.17|22.33|22.67|22.58|22.46|22.25|22.33|22.12|21.79|21.87|21.83|22.5|23|22.87|22.92|22.42|22.12|22.92|22.96|22.96|22.83|22.08|22.33|22.33|21.83|21.79|21.96|21.71|21.12|21.29|21|20.67|20.46|19.87|19.58|19.79||20.04|20.25|20.33|20.12|20.62|20.67|20.58|20.08|19.92|19.71|20|19.54|19.83|20.21|20|20.21|20.62|20.71|20.79|20.92|20.67|20.25|20.46|20.46|20.58|20.87|21.29|21.33|21.17|21.17||21.25|21.25|20.92|20.79||21|21.08|20.92|21.17|21.17|20.46|21.08|21.25|21.67|21.79|21.42|21.37|21.25|21.29|21.17|21.33|21.42|21.46|21.87|21.92||21.46|21.12|20.42|20.25|20.17|20|20.25|19.92|19.96|19.83|19.42|19.21|19.5|19.67|19.42|19.29|19.33|19.46|19.58|19.62|19.17|19.25|19|19|19.25|19.37|19.42|19.08|18.87|18.62|18.5|18.75|18.25|18.17|18.08|18.46|18.21|18.54|18.83|18.92|18.67|18.83|18.83|19.17|19.29|19.33|19.54|19.42|19.33|19.33|19.37|19.42|19|18.87|18.83|18.87|18.87||18.79|18.87|18.79|18.75|18.79|18.5|18.12|18.25|18.67
02686|21041|/equities/rite-aid-corp|R2000VALUE|173.75|175|173.75|180|178.75|177.5|177.5|175|177.5|175|182.5|186.25|185|183.75|182.5|178.75|182.5|185|186.25|185|185|182.5|185|187.5|187.5|183.75|183.75||181.25|180|178.75|177.5|177.5|175|180|181.25|182.5|180|182.5|180|177.5|180|183.75|182.5|178.75|181.25|177.5|177.5|176.25|177.5|177.5|177.5||177.5|182.5|182.5|181.25|183.75|183.75|186.25|182.5|183.75|183.75|185|185|183.75|185|185|183.75|183.75|187.5|177.5|180|177.5|180|178.75|177.5|180|178.75|181.25|180|181.25|178.75|182.5|185|188.75|183.75|190||192.5|192.5|193.75|190|190|195|193.75|197.5|196.25|196.25|200|200|200|201.25|205|203.75|202.5|201.25|200|200|198.75|200|203.75|201.25|206.25|207.5|205|200|196.25|197.5|195|195|196.25|196.25|198.75|203.75|203.75|203.75||205|205|205|208.75|206.25|207.5|205|206.25|203.75|205|201.25|206.25|207.5|207.5|206.25|207.5|206.25|205|207.5|202.5|202.5|202.5|202.5|203.75|203.75|203.75|205|208.75|213.75|215||213.75|213.75|212.5|215||216.25|215|222.5|232.5|233.75|232.5|233.75|233.75|235|233.75|233.75|235|235|235|237.5|237.5|237.5|238.75|237.5|238.75||235|233.75|233.75|233.75|232.5|230|233.75|230|230|230|227.5|232.5|232.5|228.75|227.5|232.5|238.75|237.5|237.5|237.5|236.25|236.25|231.25|228.75|226.25|228.75|228.75|228.75|227.5|223.75|222.5|225|220|225|223.75|222.5|221.25|223.75|226.25|230|225|220|217.5|216.25|216.25|213.75|215|217.5|211.25|207.5|207.5|210|212.5|211.25|207.5|211.25|211.25||212.5|213.75|212.5|213.75|216.25|217.5|218.75|217.5|211.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.93|1.98|2.02|2.02|2.02|1.94|1.91|1.91|1.92|1.92|1.92|1.92|1.92|1.9|1.93|1.93|1.95|1.94|1.94|1.93|1.93|1.95|1.95|1.95|1.95|1.99|2.03||2|2.01|2|1.89|1.89|1.88|1.82|1.8|1.81|1.81|1.81|1.82|1.82|1.83|1.83|1.86|1.85|1.86|1.86|1.88|1.87|1.89|1.9|1.91||1.93|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|237.5|237.5|234.38|231.25|234.38|234.38|231.25|234.38|231.25|234.38|231.25|225|221.88|221.88|221.88|221.88|221.88|225|228.12|237.5|234.38|234.38|237.5|234.38|240.62|246.88|246.88||250|253.12|250|243.75|246.88|253.12|256.25|262.5|262.5|262.5|250|253.12|253.12|253.12|253.12|262.5|250|250|265.62|259.38|259.38|259.38|240.62|237.5||240.62|237.5|231.25|231.25|228.12|231.25|234.38|231.25|234.38|240.62|234.38|237.5|240.62|237.5|240.62|243.75|243.75|250|243.75|234.38|234.38|237.5|221.88|234.38|228.12|212.5|209.38|209.38|206.25|209.38|209.38|212.5|215.62|215.62|209.38||200|200|200|196.88|190.62|193.75|196.88|196.88|193.75|187.5|184.38|187.5|190.62|190.62|193.75|187.5|187.5|190.62|190.62|193.75|187.5|187.5|190.62|196.88|196.88|193.75|193.75|190.62|193.75|190.62|190.62|187.5|187.5|184.38|178.12|175|178.12|175||175|171.88|168.75|168.75|168.75|175|171.88|168.75|165.62|168.75|171.88|175|178.12|178.12|162.5|159.38|153.12|156.25|159.38|159.38|162.5|159.38|159.38|162.5|159.38|159.38|165.62|162.5|162.5|162.5||156.25|156.25|156.25|162.5||159.38|156.25|156.25|156.25|168.75|165.62|168.75|168.75|171.88|171.88|168.75|171.88|171.88|171.88|181.25|178.12|175|175|171.88|171.88||168.75|171.88|184.38|178.12|175|175|178.12|171.88|165.62|165.62|168.75|171.88|153.12|153.12|153.12|156.25|165.62|159.38|165.62|165.62|168.75|175|175|171.88|175|175|175|175|171.88|168.75|165.62|168.75|165.62|162.5|162.5|162.5|162.5|175|190.62|190.62|196.88|200|196.88|203.12|200|196.88|200|196.88|193.75|200|196.88|200|203.12|200|196.88|193.75|196.88||193.75|196.88|196.88|193.75|190.62|184.38|184.38|184.38|184.38
02695|15907|/equities/digi--international|R2000VALUE|20.5|20.25|20|20.5|20.25|20.75|20.5|20|19|20.5|21|21.75|22.25|22.25|22|21.25|22.75|22|22.75|21.75|22.75|22|22.25|23|22|22.25|22||22|22|22.25|22|23.25|22.75|22.5|21.25|21|21.5|21.5|20.25|19.75|19.5|19.25|19.5|19.5|19.75|19.5|20.25|19.75|20|21.5|21.75||22.25|21|21|21.75|21.25|20.75|20.75|20.75|20.5|21|21.5|21.75|21.25|21.25|20.5|20.25|18.75|18.75|18.5|18.5|18|17.75|16.25|16.5|18.75|19.25|20|20.5|20.25|20.25|20|19|20.25|20.75|20.25||21|19.75|21.75|22.75|22.75|23.25|23|23.25|22.5|22.25|22.75|22.5|23|22.75|24.25|24.25|24.5|24.5|24.25|25.25|24.38|23.5|23.25|22.5|22.5|22.25|22.25|22.25|22.25|21.5|20|20.75|20.5|20.25|20|21|20.5|22||22.75|22|21.75|21.25|22|22|23|22.75|22.75|23.25|22.5|23|23|25.25|23|23.25|23.25|22.75|22.75|23|21.5|20.75|22|22|22|22.25|23|23|22|23.25||23.25|24.25|23.75|22.75||22.5|22.25|21.75|21.25|21.25|20.5|21|21|20.5|20.5|20.25|21.5|22|20.75|20.25|19.5|19|20.25|20.25|20.5||20|20.75|20.75|20|20.5|20.5|21.5|21.5|20.25|20.25|20|18|18.25|17.25|17|16.75|17.25|17.25|17.25|17.25|17.75|17.5|16.5|17.25|16.75|16.25|16.75|16|16.25|16|15.5|15.25|14.5|15.5|15.25|15.25|14.75|15|15.5|14.25|14.25|14.25|14.25|14.25|14.75|14.75|14.75|14.25|14.5|14.75|14.25|14|14.5|14.5|14.25|14.25|13.75||13.75|13.5|13.5|14|14.5|14.5|14.25|13.5|13.5
02697|21162|/equities/glatfelter|R2000VALUE|17.62|17.38|17.5|17.25|17.38|17.62|17.62|17.75|17.62|17.12|17.5|17.75|17.88|17.88|18.25|18.12|18.12|18.5|18.38|18.5|18.62|18.88|18.75|18.75|18.25|18.12|18.25||18.62|19|18.75|18.75|19|19|19|19|18.88|18.62|18.75|19|18.88|18.75|18.75|18.88|19|18.88|19|18.88|19.12|19|19.25|18.88||19.12|18.88|18.88|19|18.88|18.75|18.75|18.75|19|19.38|19.5|19|18.88|18.88|18.75|18.5|18.25|18.25|18.12|18.12|17.88|17.88|17.62|17.62|16.75|16.88|16.88|16.75|16.75|16.75|16.38|16.62|17.25|16.25|15.88||16|15.88|16|16.5|16.88|16.88|16.88|17|17.25|17.25|17.5|17.62|17.62|18|18.12|18.25|18|18.25|18.38|18|18.75|19|18.62|18.25|18|17.88|18.12|18|18.12|18.38|17.88|17.88|17.75|18|17.88|18.12|18.38|18.12||18.12|18.5|18.5|18.62|18.62|18|17.88|17.75|17.88|18.25|18.75|18.38|18.38|18.62|18|18|18|18|18|18|18|18|18|17.75|17.88|18|18|18|18|18||18|18.12|18.12|18||18|17.75|17.88|17.88|18|17.88|17.75|17.88|18|17.88|18|17.88|18|18.12|18|17.88|17.88|17.88|18.25|18.12||18|18.12|18.25|18|17.62|17.62|18|18.12|18.25|17.75|17.88|17.75|17.75|17.62|17.75|18.25|19.38|20.75|23|23.12|22.5|22.5|22.88|22.88|23.25|23.12|22.88|22.62|22.62|22.38|22.5|22.25|22.5|22.88|22.75|22.5|22.88|23.25|24.38|24.75|24.38|24.25|24.25|24.38|24.12|24.38|24.88|25.25|25|25|25.25|24.5|24.88|24.12|23.12|23.25|23.38||23.25|23.12|22.62|23.25|22.88|22.88|23|23.25|23.38
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.15|2.14|2.15|2.19|2.14|2.15|2.14|2.12|2.14|2.12|2.15|2.15|2.17|2.2|2.22|2.23|2.22|2.2|2.22|2.19|2.15|2.14|2.12|2.14|2.11|2.11|2.11||2.09|2.11|2.09|2|2|2.01|2.08|2.01|2.01|1.9|1.92|1.95|1.93|1.9|1.92|1.9|1.92|1.92|1.95|1.95|1.9|1.84|1.87|1.84||1.89|1.92|1.93|1.87|1.9|1.89|1.92|1.89|1.9|1.89|1.92|1.9|1.89|1.93|1.96|2.01|1.89|1.82|1.87|1.85|1.85|1.89|1.81|1.85|1.9|1.93|1.93|1.9|1.92|1.98|1.95|1.93|1.92|1.9|1.87||1.93|1.93|1.9|1.96|2.06|2.09|2.11|2.19|2.15|2.15|2.15|2.2|2.25|2.27|2.27|2.25|2.28|2.28|2.28|2.17|2.15|2.2|2.23|2.22|2.19|2.15|2.03|2|2.09|2.25|2.27|2.28|2.34|2.41|2.36|2.39|2.41|2.44||2.44|2.46|2.47|2.46|2.58|2.61|2.57|2.47|2.46|2.41|2.47|2.54|2.44|2.38|2.31|2.28|2.31|2.31|2.34|2.33|2.34|2.38|2.42|2.38|2.28|2.39|2.46|2.46|2.44|2.42||2.42|2.44|2.47|2.47||2.42|2.44|2.44|2.47|2.44|2.38|2.38|2.41|2.41|2.44|2.46|2.44|2.52|2.54|2.57|2.66|2.57|2.42|2.36|2.31||2.28|2.27|2.27|2.33|2.34|2.33|2.33|2.38|2.42|2.41|2.46|2.52|2.54|2.46|2.44|2.46|2.42|2.36|2.38|2.38|2.3|2.3|2.31|2.38|2.3|2.28|2.27|2.19|2.04|2.03|2.06|1.98|2|2.08|2.14|2.2|2.2|2.27|2.34|2.38|2.41|2.46|2.47|2.47|2.5|2.54|2.54|2.54|2.58|2.57|2.49|2.5|2.52|2.5|2.52|2.52|2.5||2.52|2.52|2.49|2.5|2.5|2.55|2.44|2.5|2.57
02709|16797|/equities/orthofix-internat|R2000VALUE|9|9.38|9.5|9.5|9|9|9.25|8.75|9.5|9.5|9.5|9.75|9.5|9.25|9.25|9.25|8.88|9.25|9.25|9.25|10|10|9.25|10.25|9.75|10|9.75||9.75|9.75|10.75|9.75|10.25|9.75|9.75|10|10|10.75|10|10|10|10|10.38|9.75|9.5|10|9.5|9.75|9.75|10|10|9.75||9.75|9.75|9.75|9.75|9.75|10.25|10.25|10|10.25|10.25|9.75|10|10.25|10.5|10.25|9.5|9.62|9.75|9|9|9.25|8.5|9|9.25|9|9.75|9.25|9.25|9.75|9.75|9.75|10.25|10.25|9.75|9.75||9.75|9.75|9.75|9.75|9.75||10.25|9.75|9.75|10|9.75|10.25|9.75|10.25|10.25|10.25|9.75|10.25|9.75|10.25|10.25|10.25|10.25|10.25|10.5|11|10.25|8.75|9.25|9.75|8.75|9.12|9.25|9.75|9.5|10|10|10.25||10.75|10|10.75|10|10|9.75|10.5|9.75|10.5|9.75|10.5|10.62|10.5|10.5|10.5|10.5|10.5|11.25|11|10|10|10|10|10.25|10.25|10|10.38|10|10|10.5||9.75|9.75|10.5|9.75||9.75|10|10.25|10.25|9.75|9.75|9.75|10.75|10.75|10.75|10.75|11.25|11.25|10.75|10.75|10.75|11|11|11.5|11.62||11.75|11|11|11.75|12.25|11.25|11.25|11|10.5|10|9.5|10.5|9.5|9.5|9.5|10.5|10.25|10.25|10.25|11|11.25|10.5|11|11|11.75|10|9.75|9.25|9.75|9|9|9|9|9|9.12|9.25|9|9|9.25|9.25|10|10|10|10.25|9.75|10.25|10.5|10.5|10.5|10.25|10|10.75|11|10.5|11|11.5|12||12|12|12|11.75|11.75|12.5|12.5|12.5|12.5
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32.5|33|33.5|32.75|31.75|30.25|30.5|29.75|29.25|28.25|28|27.75|27|26.5|26.5|25.5|26.25|25.5|25.75|26.25|25.25|25|25.25|25.25|24.75|25.25|24.5||25.75|25.5|25.5|25.5|25|24.25|24.75|25.75|25.5|25.75|26|26|26.25|27|26.75|27.4|27.6|27|27.6|27.2|27.2|27.7|28|28||27.4|28|27.7|28|28|27.2|27.8|27|27|28|27.6|28.4|28.4|28.4|27.8|28.6|27.8|26.4|26.8|26.4|26.2|26.4|26.8|26.6|26.2|26.2|26|26.6|26.4|27|29.2|29.2|30.2|29.6|29.6||29.4|30|32.6|32.1|32.6|32.6|32.1|31.4|32|32|32|31.4|31.8|32.2|32.8|32.4|33.6|33.2|33.4|33.8|34|34.4|34.4|34.4|35.4|34.8|35.2|33.8|34.6|33.4|32.4|31.7|32.2|30.8|32.2|33.2|34|34.6||35|35|35|35.6|36.2|35.4|34.2|32.4|32.8|32.8|33.4|32.8|33|33.4|33.6|34.4|34.4|34.4|34.4|34.4|34.4|34.4|34.4|34.4|34.4|34.4|35|35|34.4|35||34.8|34.2|34.8|34.4||34.4|33.8|34.2|33.8|33.6|33.4|33.4|34|33.6|33.6|33.6|33.6|33.6|32.6|32.6|32.7|32.7|33.2|33|33.2||33.3|33|33.4|33.4|33.6|33.8|34.4|34|33.8|33.2|33|32.5|32.2|31.6|30.6|31.2|30.2|30.6|30|29.8|29.8|29.9|29.8|29.4|27.8|28.4|27|27|26.8|26.4|26.5|26.2|26.2|26.2|26.2|26.2|26.2|26.6|26.6|26.6|26.8|27.1|26.8|26.8|26.8|27.4|26.8|26.8|27.2|27.4|26.4|26.4|26.8|25.8|26|25.4|24.6||24.6|25.4|25.4|25.4|24.8|24.4|24.6|24.4|24.4
02721|24354|/equities/unitil-corp|R2000VALUE|20|19.88|19.75|19.88|19.88||19.88|19|19.12||19|19.12|19.62|19.88|19.88|19.62|19.12|19.12|19.38|19.25|19.38|19|19.25||19|18.75|||18.88|18.88|18.62|18.5|18.5|18.5|18.25|18.75|18.88|18.5|18.88|18.88|18.88|18.75|18.88|18.75|18.88|18.5||18.62|18.38|18.25|18.25|18.12||18|17.75|17.88|18|17.88|18.12|18.12|18.12|18.38|18.5|18.5|18.62|18.25|18.62||18.62|18.62|18.5|18.62|18.62|18.62|18.5|18.75|18.75|18.88|18.88|19|18.88|18.88|19.5|19.88|19.88|20|20|19.88||19.88|19.62|19.5|19.5|19.75|19.75|19.75|19.62|19.75|19.88|19.5|19.12|18.88|18.75|19|19|18.88|19.5||19.75|19.88|19.88|19.75||19.88|19.75|19.75|19.75|19.75|19.88|19.88|19.62|19.38|18.88|18.38|18|18|17.75||17.62|17.88|17.75|17.5|17.75|17.38|17.5|17.62|17.88|18|18|18.12|18||17.88|17.88||17.75|17.88|18.12|||17.62|18|18.5|18.38|18.25||18|17.88||18.25|18.12|18.12|18||18|17.75|17.5|17.38|17.12|17.38|17.12|17.12|17|17|16.88|16.75|16.94|16.75|16.69|16.56|16.44||16.56|||16.38|16.38|16.25|16.19|16.25|16.06|16|15.94|15.94|15.88|16|16|15.88|15.62||15.81|15.75|15.69|15.25|15.5|15.56|15.75|||15.94|16.06|16.19|16.25|16.12|16.25|17.06|16.94|16.81|17|16.88|17|17.12|17.19|17.44|17.44|17.25||17.19|17.25|17.38|17.25|17.25|17.25|17.12|16.88|17|17|17|16.88|16.94|16.81|16.81||||16.81|16.88|16.75|16.62|16.56|16.5|16.38
02722|21245|/equities/cpb-inc|R2000VALUE|124.53|124.53|128.23|124.53|127|131.93|127|124.53|124.53||128.23|131.93|127|123.3||127.61|131.93||123.3|123.3|123.3|123.3|131.93|130.7||129.46|||128.85|128.85||125.77|133.16||127|127|127|133.16|133.16|||133.16|127|131.93|127||||127|127|127|127||||127||130.08|127|133.16|133.16|133.16||133.16|134.4||131.93|133.78||134.4|138.1|138.1||135.63|143.03||143.03|143.03||136.86|136.86||145.49|145.49|136.86|136.86|136.86|140.56||140.56|135.63|135.63||135.63|135.63||||135.63||140.56|135.63|140.56||140.56|135.63|140.56|140.56|138.1|139.33|134.4|138.1||||131.93|130.7||138.1|||130.7|139.33|139.33|133.16||141.18||||143.64|140.56||140.56||141.18|140.56|140.56|143.03||146.73|146.73|139.33|138.1|138.1|141.79|135.63|135.63||134.4|134.4|133.16||135.01|131.93|140.56|133.16|131.93||133.78||134.4|140.56||128.23|128.23|120.83|114.67|113.44|115.28||115.28|115.9||117.75|118.37|110.97|114.67|118.37|110.97|113.44||110.97|||117.13||||112.82|113.44|110.97|113.44|115.28|||113.44|113.44|115.9|113.44|118.37|118.37|114.67||118.37||115.9||115.9|115.9|115.9|121.45|115.9|115.9|||114.67|114.67||||115.9|114.67|114.67||123.3|||114.67|114.67|114.67|114.67|||114.67|118.37|119.6||120.83|118.37|118.37|123.3||118.37|122.07||117.13|117.13||||
02723|16218|/equities/great-southern-ba|R2000VALUE||3.65|3.65|3.58|3.65||3.58|3.75|3.75|3.6|3.58|3.6|3.58||3.58|3.58|3.58|3.75|2.25|2.33|2.33|2.25|2.33|2.33|2.28|2.25||||2.25|2.3|2.29|2.3|2.33|2.25|2.25|2.25|2.29|2.29|2.37|2.29||2.29|2.29|2.29|2.29||2.36|2.29|2.29|2.29|2.29|||2.33|2.42|2.46|2.46||2.46||2.46|2.5|2.55|||2.5|||||||2.5||2.5|2.6|2.5|2.5|2.5|2.65||2.5|2.5||2.5|2.54|2.65||2.65|2.54|2.54|||2.58|2.5|2.62|2.5|2.5|2.62|2.62||||2.54|2.67|2.54||||2.65||2.54|2.54|2.5|2.67|2.5|2.5|2.67||2.5|2.5||2.5|||2.5||2.5||2.5|2.5||2.5|2.54||2.33||2.33|||2.33|2.33|2.25|2.21|2.21||||2.21|2.21|2.23|2.21|2.21|2.26|||2.21|||||2.21|||2.21|||2.19|2.19|||2.19|||2.19|||2.31|2.19|2.19|||2.19|||2.31|2.19||2.25|2.19|2.19|2.19|2.19|||2.19|2.19|2.23|2.19|2.31|||2.19||2.19||2.19|2.21|2.23|2.19||2.29|||2.15|2.15||2.15|2.2|2.25|2.15|2.15||2.21|||2.15|2.1||2.23|||2.17||2.15|2.15|2.15|2.15|2.15||2.18||2.15|2.15||2.2||2.15|||2.15
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|3.12|2.88|3|2.75|2.75|2.75|2.75|2.75|2.75|3|2.75|2.75|2.75|3|3|3|3|2.88|3|2.75|2.75|2.62|2.5|2.38|2|2.75|2.75||2.88|3|3.12|3.12|3.5|3.25|3.25|3.56|3.5|3.62|3.5|3.69|3.56|3.5|3.5|3.5|3.62|3.25|3.38|3.25|3.25|3.38|2.75|3.25||3|3.25|3.75|4.12||4.38|4.62|4.25|4.5|4.5||4.25|4.75|4.25|4.75|4.25|3.62|3.25|3.5|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|4.03|4.07|4.07|4.03|3.93|3.88|3.91|3.88|3.84|3.86|3.86|3.86|3.86|3.77|3.77|3.77|3.77|3.77|3.84|3.84|3.77|3.84|3.84|3.84|3.84|3.84|3.77||3.8|3.86|3.86|3.79|3.81|3.77|3.86|3.86|3.86|3.79|3.86|3.79|3.88|3.88|3.88|3.88|3.79|3.79|3.85|3.79|3.91|3.81||3.81||3.81|3.81|3.86|3.85|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.77|3.79|3.81|3.81|3.74|3.79|3.65|3.79||3.79|3.67|3.74|3.74|3.84|3.74|3.81|3.81|3.81|3.77|3.77|3.84|3.77||3.84|3.81|3.84|3.84|3.84|3.81|3.81|3.88|3.77|3.77|3.88|3.88|3.88|3.88|3.88|3.77|3.81|3.67|3.81|3.67|3.74|3.74|3.58|3.65|3.6|3.57|3.55|3.53|3.48|3.55|3.55|3.48|3.48|3.55|3.55|3.48|3.48|3.55||3.55|3.48|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.48|3.48|3.55|3.48|3.58|3.48|3.55|3.44|3.55|3.44|3.44|3.44|3.44|3.32|3.34|3.44|3.38|3.44|3.37|3.34|3.2||3.2|3.25|3.18|3.18|||3.18|3.25|3.2|3.2|3.18|3.2|3.11|3.2|3.15|3.08|3.08|3.15|3.15|3.15|3.15|3.06|3.04|3.04|3.11||3.15|2.97|3.06|3.05|3.05|2.94|2.94|2.94|3.01|2.96||3.05|2.94|2.94|3.05|3.05|3.05|2.96|3.05|2.94|2.98|2.9|2.9||2.9|2.9|2.98|2.98|2.9|2.98|2.98|2.9||2.94|2.88|2.88|2.98|2.86|2.98|2.98|2.86|2.9|2.85|2.92||2.9|2.9|2.9|2.82|2.79|2.82|2.9|2.9|2.82|2.82|2.9|2.89||2.9|2.9|2.86|2.86|2.9|2.79|2.79|2.77|2.67
02738|15529|/equities/barrett-business|R2000VALUE|3.08|3.08|3.08|2.93|2.67|2.67|2.67|2.63|2.64|2.79|2.83|2.58|2.58|2.58|2.83|2.79|2.63|2.83|2.58|2.67|2.58|2.83|2.83|2.83|2.75|2.67|2.75||3|3.08|3.17|2.92|2.92|2.92|2.67|2.83|2.75|2.67|2.67|2.83|2.83|2.83|2.83|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.25|||||2.25|2.2|||2.25|2.2|||||2.2|||2.25|||2.2||2.25||||||||||2.2|||2.25||2.2||2.2|||2.25|||||2.2|||2.2|||2.25||2.2|2.2|||2.25|||||||2.2|||2.2||||2.3||2.3||2.23|||2.15||2.15|||||||2.25|2.25||||2.2||2.15|||2.2|||||2.1|||||2.08|1.9|||1.9||||||||1.93|1.85||||||||||||1.9||2||1.85||||||||1.8||||||1.8|||1.85||||1.8|||||1.7||1.7|||||1.6||||||||1.6|||||1.75||||||1.8|1.8||||1.6|1.6|||1.7|1.5|1.5|||1.6|1.5|1.5||1.5|||1.7|1.6|||||1.5||||1.55|1.6||1.6||1.55||||1.75|1.6||1.6||1.6|||||||||||||1.6||
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.88|10.62|11|10.75|11|10.5|11|11.25|12|12|11.88|12.12|12.12|11.75|11|11.38|11.62|12|12|12.38|12.38|12.62|12.62|12.75|13|13|13||13|13.25|13.25|13.5|13.38|13.5|13.38|13.38|13.5|13.38|13.88|13.62|13.5|13.5|13.75|13.62|13.25|13.5|13.25|13.38|13.12|13.25|13.25|13.12||13.12|13.25|13.12|13|13.25|13.12|13.12|13.62|13.5|13.88|13.5|13.5|13.75|13.75|13.62|13.62|14|14.12|14.12|13.75|13.88|13.88|13.88|14|14|14.12|14|14|14.38|14.75|14.75|14.5|14.12|14.25|14.25||14.25|14.12|14.12|14.25|14.12|14.12|14.62|14.38|14.5|14.75|14.88|15.12|15.12|15.5|15.5|15.88|16.12|15|14.5|14.75|15|16.12|16.12|16|16.25|16.88|16.75|16.38|16.38|16.38|16.62|16.5|16.88|17.12|17.25|17.25|16.88|17.62||17.25|16.75|16.88|17.38|17.5|17.88|17.5|17.12|16.62|16.75|16.88|17.12|17.12|17.38|17.5|17.75|17.88|17.88|17.88|17.62|17.25|17.25|17.12|17.62|16.75|17.88|18|18|18.38|17.75||16.88|16.25|16.12|16.38||16.12|16.62|16.88|16.12|15.75|15.75|17.75|18.12|18.12|17.62|17.62|18.12|17.75|17.38|17.38|17.5|18.12|17.5|18.12|18||18|17|16.75|16.75|16.25|16.25|16.25|16.5|16.38|15.75|15.25|15.5|15.5|15.12|15.62|15.75|14.12|13.25|12.5|11.75|11.75|11.88|11.62|11.62|11.62|11.75|11.25|11|11|10.88|10.62|10.75|10.5|10.38|10.38|10.25|11.12|11.5|11.62|11.88|11.62|11.88|11.88|11.75|11.88|11.75|11.75|11.88|11.38|11.38|11.88|11.62|11.88|11.5|11.5|11.25|11.38|||11.25|11.25|11|11.12|11.25|11.38|11.25|11.25
02755|32395|/equities/fossil-inc|R2000VALUE|2.12|2.12|2.27|2.17|2.12|2.15|2.27|2.17|2.25|2.2|2.2|2.2|2.3|2.15|2.22|2.3|2.3|2.35|2.35|2.22|2.15|2.2|2.17|2.12|2.1|2.17|2.1||2.1|2.17|2.05|1.95|1.93|1.98|2.07|2.07|2.15|2.1|2.17|2.15|2.17|2.2|2.17|2.17|2.07|2.17|2.2|2.12|2.15|2.17|2.17|2.05||1.98|1.98|1.88|1.95|1.88|1.8|1.8|1.75|1.7|1.78|1.8|1.85|1.88|1.75|1.98|1.75|1.83|1.8|1.68|1.73|1.51|1.58|1.53|1.6|1.63|1.63|1.63|1.56|1.58|1.6|1.63|1.6|1.56|1.63|1.63||1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|37.88|37.5|36.75|36.75|37.12|36.5|36.25|36.25|36|36|35.88|35.62|35|35.25|36|35.75|35.62|35|34.75|34|33.25|32.75|33.25|33|33.12|32.88|32.88||32.62|32.75|32.88|32.62|32.5|32.75|32.62|33.25|34|33.75|33.38|33|32.75|32.5|32.88|33.38|32.38|32.62|33|34.25|34.25|34.38|33.88|32.62||32.38|32|32.62|33.25|33.62|33.5|32.88|32.5|32.25|32.62|31.75|32|31.62|32.75|31.38|30.5|30.38|30.12|30|30.38|30.5|30.38|30|29.38|29.5|29.5|29.75|29.5|29.75|30.75|31.25|31.5|30.38|29.88|29.5||29.25|28.88|29.5|29.75|30|30|30.25|30.25|30.25|30.62|30.25|29.88|29.75|29|28.88|29.12|29.38|29.38|29.12|29.12|29|29.5|29.5|28.75|29.12|29.5|29.75|30|30|30|29.88|29.62|30|30.12|30|30|30.38|31.88||32.25|31.38|31.5|31.25|31.25|31.75|30.38|29.88|29.75|30|30.25|29.62|29.62|29.88|29.88|30.38|30.5|30.75|32.12|30.75|30.12|30.38|30.5|30|29.88|29.75|29.75|29.75|29.25|29.88||29.5|30|29.12|28.5||28|27.38|27.75|27.5|27.5|26.62|27.12|27|27|27.5|28|27.75|27.88|27.38|26.88|27|27|26.5|26.25|26.25||26.38|26|26.25|26.38|26.38|26.75|26|26.88|26.38|26.75|26.75|25.25|24.5|24.62|24|23.75|23.75|23.88|24.62|24.62|24|24|22.5|22.38|22.25|22|21.62|21.5|21.38|21.12|20.88|20.75|20.88|21|21.12|21.12|21|21|21.75|21.12|20.88|21.25|21.5|22|22.5||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|41.25|41.25|42.75|42.25|41.5|42.5|40.5|41|40|41.75|41.75|42|40|39|41.25|41.5|41.38|41|42.5|42.75|43.5|43|43|43|44.5|44.75|44.75||43.5|43.25|45|43.75|43|41.25|41|41|40.25|40.25|40.25|41.75|40.25|40.25|42.25|42.25|42.25|42|42|42|42|42|43|43||42|43.5|42|42|43.25|43|39.5|41|43|43.5|43.75|43.5|45.25|43.88|43.25|43|42.5|48|47.25|46.5|43.5|42|45.5|44.75|47.5|52|50.75|52.5|50.75|52.5|52.5|51.75|51.25|51.75|51.75||53.25|50|54.75|56|56.75|56.75|57.25|58|58|57|57|57|58.75|60.25|60|60|58.25|56.5|57.25|58.25|60|60.25|60|51.5|53|53.75|50|50|48|48|45.25|46|46|48.5|48.5|46|50.5|55||54.38|55.25|55.25|54|54|55.5|55.25|55.75|54|55.5|55.5|56|54.75|56.25|57|54.5|51|48|48|48|48|47.5|47.25|47|45.5|47.25|47|46.25|46.25|47||47|47.5|47|46.75||45.5|44.5|42.5|41.5|43|42|43|43.75|42.75|42.75|44.75|44.75|46|45.75|46|46|45.5|46|48.75|47||44.5|42.75|42.25|39.75|39.5|38|38|38.5|38.75|35.25|35|36|34.5|35.5|38|38|37.25|38|38.25|37.25|36.25|37.25|36|36.5|35.75|36|32.25|31.25|31|30.5|29.75|29.75|29.75|30|30.5|29.5|30.75|30|31.75|31.25|31.25|31.5|30.5|33.25|32.5|34|32.5|34|34|34.25|34|35.25|34.5|34|32.25|32.75|34.25||33.25|33.75|32.5|31.75|32|32|33|33|32
02763|15753|/equities/comtech-tele|R2000VALUE|2.78|2.63|2.63|2.48|2.37|2.3|2.22|2.22|2.22|2.22|2.22|2.19|2.26|2.26|2.33|2.3|2.26|2.33|2.37|2.3|2.3|2.11|1.93|2.04|2|2.11|2||2|2.11|2|2|2|2.11|2.11|2.07|2.07|2.07|2.04|2|2.04|2|2.07|1.93|2.07|2.07|2.04|2.07|2.07|2.04|2.04|1.85||1.67|1.78|1.7|1.85|1.85|1.7|1.85|1.81|1.81|1.74|1.7|1.85|1.78|1.7|1.7|1.85|1.89|1.7|1.81|1.85|1.78|1.78|1.85|1.93|2.07|2|2|1.78|1.78|1.78|2|1.78||1.78|1.78||2||1.96|2.04|2.07|1.96|2|1.96|1.96|2.11|2.07|1.93||2|2.11|2|1.85|1.85|1.74|1.7|1.7|1.59||1.59|1.7|1.67|1.52|||1.52|1.48|1.52|1.56|1.63|1.56|1.7|1.56|1.56||1.7||1.56|1.56|1.7|1.56|1.63|1.56|1.56|1.56|1.74||1.63|1.81|1.74|1.78|1.78|1.85|2.04|1.93|2.04|2|1.96|1.93||1.93|1.93|1.85|1.78|1.78||1.63|1.78|1.67|1.7||1.67|1.78|1.7|1.85|1.85|1.74|1.59|1.59||1.67|1.67|1.52|1.52|1.59|1.67|1.52||1.67|1.67|1.52|||1.52|1.52|1.67|1.52||1.56|1.52|1.52||1.52|1.63|1.59|1.59|1.7||1.59|1.56|1.67|1.67|1.67|1.56|1.48|1.52|1.37|1.48|1.44|1.41|1.41|1.41|1.41|1.37|1.33|1.19|1.33|1.3|1.22|1.26|1.22|1.26|1.22|1.33|1.22||1.22||1.22|1.22||1.33|1.26|1.22|1.26|1.37||1.22|1.22|||||||1.22|||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|177|178.5|178.5|177.75|179.25|178.5|177.75|175.5|173.25|175.5|174|171.75|173.25|174.75|178.5|178.5|178.5|177.75|178.5|178.5|180|175.5|174.75|173.25|171.75|172.5|170.25||168.75|168.75|168|168|166.5|166.5|165.75|166.5|165|166.5|167.25|165|165|162.75|162.75|165|161.25|162|164.25|165.75|166.5|161.25|160.5|162||161.25|163.5|164.25|162.75|159.75|162.75|165|161.25|161.25|164.25|164.25|166.5|166.5|166.5|165|164.25|166.5|168|167.25|164.25|165|163.5|162.75|159|165|165.75|166.5|167.25|165|167.25|168|168|168|163.5|162.75||165|164.25|163.5|160.5|165.75|165.75|159|156|157.5|159|157.5|157.5|150.75|159|162|161.25|168.75|169.5|166.5|169.5|170.25|171|172.5|179.25|178.5|177|174.75|173.25|171.75|171|172.5|174|172.5|172.5|165.75|160.5|161.25|166.5||163.5|171|168.75|166.5|166.5|166.5|165|161.25|160.5|156.75|156|155.25|152.25|155.25|149.25|154.5|162.75|156|153|150|147.75|144.75|141.75|145.5|143.25|141.75|127.5|123.75|122.25|120.75||121.5|123|118.5|120||122.25|120|128.25|125.25|123.75|123.75|122.25|120|120|119.25|122.25|123|122.25|124.5|125.25|124.5|126.75|126.75|126|126||126|126.75|127.5|128.25|128.25|126|127.5|128.25|129.75|130.5|128.25|127.5|127.5|129|128.25|127.5|132|132.75|130.5|132.75|132|130.5|131.25|131.25|133.5|132|129.75|128.25|129|121.5|123|126|127.5|129.75|131.25|132|128.25|129.75|132.75|135.75|134.25|130.5|129.75|130.5|126|128.25|126|115.5|110.25|111.75|112.5|113.25|114|111.75|108|108|109.5||114.75|113.25|112.5|112.5|111.75|112.5|108.75|106.5|106.5
02768|17341|/equities/first-financial-corp|R2000VALUE|||11.99|11.77|||||12.09||11.88|11.66|12.09|11.77||||11.66||12.09|11.77|11.34|11.34|11.42|11.55||11.55||11.34|11.55|||11.45|11.12|||11.45|11.01|||11.34|11.18|11.34||||11.07|||11.01|11.07||||11.07||||11.01|11.12|11.34||11.01|11.23||11.01|11.01|10.74|10.74||||||||10.69|10.69|11.01|10.74|11.01|||10.91||10.64|10.69|||10.37|10.42|10.42|10.42|||10.58|10.58|10.47||||10.37||||10.15||||||10.26|||10.47|10.47|10.37|10.15|10.42|10.18||10.15|10.15|10.42|10.15||10.26||10.26||||10.58||||10.42|10.2||10.15||10.15|||9.93||||9.72|||9.93|9.72|||||||9.72|||9.72|||||9.5|||9.29||||||9.39|9.39|||9.18|9.12||||8.64|8.85||8.8|8.75|8.53|8.31||||||||||||||8.31||8.42||||8.21||8.21||8.21|8.21|8.31|||||8.31||||||8.42|8.42|||||||||||7.83|||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|12.62|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.62|12.62|12.38|12.38|12.38|13|12.38|12.62||12.38|13|12.62|12.5|12.62|11.88|11.5|11.5|11.5|12||12|12.62|12.38|12.38|12.38|12.12|12.38|12.88|12.88|13.25|13.25|12.75|12.75|13.12|13.38|13.38|13.62|14.12|13.5|14.25|14.5|14|13|12.75||13.38|12.75|12.5|12.75|12.5|12.5|13.12|12.5|12.5|13.12|12.5|13.25|12.75|13|12.88|13.19|13.62|12.75|11.75|12|11.75|11.88|11.25|11.75|11.75|12|12.25|11.75|11.75|11.25|11.25|10.5|10.5|11.12|11.62||11.12|10.5|10|11|11.25|11.38|11.5|12|11.12|10.75|9.88|10|10.12|10.12|11|10.62|10.38|11.12|10.88|10.38|10.38|9.62|9.25|8.88|9.44|9.12|8|7.5|7.5|7.5|7.75|7.75|8.25|8|7.88|8.25|8.12|8.25||8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|102.67|103|104|103.33|102.67|101.33|101.67|102.67|102|103.33|104|103.67|102.67|103.33|103.67|104.33|104.67|105|104.33|101.67|101.33|102.33|105.33|105|105|105.33|105.67||104.67|105|100.33|100.33|99.33|98.67|99.67|99.33|100.33|99.67|98.67|103|102.67|101|103.67|102.33|101.67|98.67|103.33|104.67|106|104.67|103.67|103.67||103.67|102.67|101.33|102|102.33|101|101.33|102|101.67|102|102|101.33|103|103.67|103.67|101.67|105|103.67|101.67|104.67|101.33|102.33|99.33|100|105.33|106.33|107.33|108.67|109.33|111|111.33|112|110.67|110|107.67||107|107.33|109.33|110|112.33|114|111.67|112.33|111|110|111|110|110.67|111.33|110.67|110.33|111|110.33|112.33|112.67|109.33|108.67|108.67|109.67|112|107.67|107|106|105|102.33|104.33|104|103.67|100|98|99.67|103.33|104||104|103.33|104|104|104.33|103|105|104.67|103.67|104|102.67|103.33|103|105|105.67|104.67|101.33|99.67|100|99.33|98.67|99.33|99.33|99.67|99.67|99.33|103|103|103.33|104.33||103.67|103.33|102.33|102.33||102.67|102.67|102.33|101.67|99.67|98.67|97|98.33|102|102.33|101.67|101.67|102.33|103|102|98.33|96.33|96|96|96.33||96.33|97|96.33|96.33|96.67|96.67|96|96|95.33|93.33|94|93.67|93.67|93|94|94.67|94.67|94.33|93.67|93.67|93|93.33|92.33|91.67|92.33|93.67|93.33|92|93.33|92.67|92.33|91|90.33|89.33|90.67|89|90|90|91.33|93.33|89|89.33|87.67|89|89.33|88.67|90.67|93|93|95|94.33|95|95.33|94.67|93.67|90.67|92.67||93|92|90.67|90|90|88.67|87|89.67|90
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.03|2.94|3.13|3.07|3|3|3.19|3.19|3|3.19|3.19|3.19|3.1|3.07|3.1|3.26|3.07|3.03|3.07|3|3|3|2.87|2.87|2.94|2.91|2.91||2.87|2.87|2.91|2.87|2.94|2.87|2.87|2.81|2.87|2.81|2.81||2.75|2.68|2.72|2.94|2.87|2.94|2.94|3|3.03|3|3.19|3.07||3.19|3.07||3.13|3.26||3.19|3.07|3.07|3.19|3.13|3.19|3.26|2.87|2.94|2.81||3|2.81|2.91|3|2.81|2.94|2.94|2.94|3|2.94|2.94|2.94|3.07|2.87|3.26|2.94|3|2.81||2.81|2.87|2.87|2.87|2.87|2.91|2.94|2.87|2.94|2.94|2.94|2.87|2.81|2.87|2.94|2.81|2.81|2.81|2.81|2.81|2.84|2.94|2.84|2.94|2.81|2.87|2.72|2.81|2.75|2.78|2.75|2.75|2.84|2.94|2.87|2.87|2.81|2.87||2.84|2.84|2.87|2.81|2.81|2.68|2.68|2.87|2.68|2.68|2.68|2.68|2.68|2.87|2.62|2.49|2.36|2.3|2.11|2.24|2.11|2.24|2.11|2.17|2.24|2.24|||2.24|2.2||2.11|2.11|2.11|2.14||2.11|2.11|2.24|2.24|2.11|2.24|2.11|2.24|2.17|2.3||2.17|2.17|2.3|2.17|2.3|2.3|2.17|2.17|2.2||2.24|2.24|2.17|||2.17|2.17|2.17|2.08|2.17|2.17|2.17|2.24|2.15|2.15|2.03|2.09|2.03|2.03|1.9|2.03|1.9|2.03|1.9|1.84|1.84|1.9|1.84|1.9|1.9|1.72|1.78|1.72|1.84|1.72|1.78|1.72|1.72|1.78|1.84|1.84|1.66|1.84|1.84|1.69|1.84|1.75|1.75|1.66|1.72|1.72|1.72|1.72|1.72|1.72|1.84|1.78||1.78|1.78|1.84|1.9|1.84|1.78|1.9|1.9|1.87
02781|21062|/equities/ducommun-inc|R2000VALUE|2.38|2.5|2.42|2.42|2.33|2.42|2.5|2.46|2.42|2.46|2.46|2.5|2|2.08|2.17|2.13|||2.21|2.17|2.25|2.33|2.25||2.33|2.33|2.5|||2.42|2.33|2.42|2.33||||2.33|2.33|2.33|2.42|2.46||2.58|2.58|2.58|||2.5|2.58|2.5|2.58|2.5||2.58|2.58|2.58|2.67|2.67|2.67|2.58|2.63|2.75|2.67|2.75|2.75|2.58|2.58|2.67|2.58|2.5|2.33|2.54|2.58|2.58|2.58|||2.67|2.58||2.58|2.67|2.58|2.5|2.58|2.67|2.67|||2.67|2.67|2.67|2.5|2.33|2.46|2.33||2.38|2.42||2.42|2.5|2.5|2.42|2.42|2.5|2.5|2.58||2.63|2.58|2.42|2.42|2.5|2.67||2.67|2.67|2.67|||2.67|2.67|2.67|2.75|2.75|2.92|||2.83||2.75|2.75|2.83|2.96|2.92|2.83|2.83|2.92|2.92|2.92|3|3|3|2.92|3|2.75|2.75|2.83|2.75|2.83|||2.75||2.92|2.96|2.92||2.83|2.79|2.83|2.75||2.92|2.75|2.83|2.75|2.75||2.75|2.75|2.83|2.83|2.83|2.88|2.92|2.92|2.92|2.92|2.92|3|2.92|2.92||3|3|2.92|2.92|2.92|2.75|2.83|2.83|2.75|2.67|2.58|2.58||2.67|2.67|2.67|2.67|2.67|2.67|2.75||2.75|2.83|2.67|2.75|2.83|2.83|2.83|2.92||3|||2.83|3|3|2.92|3|3|3|2.92|2.92|2.92|2.92|2.83|3|3.08|3|3|3|3|3.08|3.08|2.92||2.92||||2.92|2.92|2.92|3.08|3|2.92|2.75|3
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|6.57|6.03|6|6.11|6|5.88|5.84|5.84|5.81|5.77|5.69|5.77|5.77|5.81|5.77|5.77|5.69|5.77|5.84|5.73|5.58|5.65|5.58|5.5|5.42|5.5|5.73||5.84|5.88|5.73|5.73|5.81|5.81|5.92|5.84|5.92|6|6.26|6.07|5.96|5.54|5.23|5.12|5.35|5.35|5.58|5.69|5.61|5.73|5.69|5.46||5.35|5.31|5.5|5.54|5.65|5.81|5.73|5.77|5.81|5.92|5.88|5.88|6.15|6.34|6.38|6.34|6.3|6.42|6.19|6.11|6.07|5.96|5.92|6.03|6.23|6.19|6.15|6.34|6.19|6.15|6.19|6.3|6.38|6.07|6||5.96|6.07|6.11|6.03|6.11|6.26|6.3|6.19|6.19|6.11|6|6.19|6.15|6.11|6.11|6.19|6.15|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|165.83|170|166.67|165|170|168.33|170|170|166.67|166.67|160|166.67|168.33|160|150|150|150|150|150|150.83|150|156.67|150|150|150|163.33|156.67||156.67|165|163.33|158.33|158.33|166.67|160|160|160|160|161.67|160|160|168.33|168.33|165|168.33|163.33|165|163.33|171.67|171.67|173.33|163.33||175|166.67|176.67|176.67|176.67|170|173.33|173.33|168.33|171.67|171.67|171.67|178.33|170|166.67|165|156.67|148.33|148.33|156.67|156.67|146.67|146.67|145|145|145|145|133.33|145|133.33|136.67|136.67|130||138.33||126.67|133.33|126.67|128.33|128.33|128.33|131.67|131.67|135|130|133.33|135|133.33|140|143.33|143.33|143.33|140|146.67|140|143.33|140|146.67|146.67|143.33|148.33|148.33|143.33|143.33|143.33|146.67|135|126.67|136.67|131.67|133.33|130|140||141.67|143.33|138.33|138.33|143.33|136.67|135|135|138.33|140|140|135|145|145|135|145|133.33|135|132.5|126.67|136.67|136.67|138.33|130|126.67|138.33|146.67|136.67|131.67|131.67||136.67|131.67|126.67|126.67||125|120|121.67|121.67|116.67|113.33|116.67|110|110|110|115|110|116.67|115|113.33|120|121.67|121.67|121.67|121.67||121.67|116.67|118.33|116.67|121.67|121.67|121.67|121.67|119.17|121.67|121.67|121.67|120|118.33|118.33|113.33|113.33|113.33|113.33|113.33|113.33|116.67|116.67|105|101.67|101.67|101.67|95|90|95|95|95|95|90|86.67|80|81.67|88.33|88.33|96.67|86.67|98.33|90|96.67|96.67|96.67|100|103.33|105|100|106.67|100|105|100|100|101.67|101.67||101.67|102.5||105.83|100|100|106.67|106.67|108.33
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||9.13|9.02|9.02|9.02|9.02|||||9.02|||9.02|||9.02||||||9.13||9.13|9.13||||9.24|9.35||||9.02||||8.91||8.91|8.8||||8.91|8.91|8.91|9.02|8.91|9.13|||8.91|8.91||||9.13||9.02||9.13||9.02|8.8|8.8|8.8|8.91|8.8||9.02|8.8||8.8|8.69|8.91|9.02||8.8||8.91|9.02|9.02|9.02|9.02|9.02||9.13|9.24|9.02|9.24|9.24|8.8|8.58|||||||8.47||8.47|8.25|8.36|8.03||8.03||7.92|7.92||8.14|8.14|7.92|8.03||7.92|7.7||7.81||7.7|7.92|7.7||7.59|7.59|7.48|||7.59|7.48||7.37|7.26|||||||7.59||7.48|7.81|7.81|7.59|7.7|7.7|7.7|7.37||7.59|7.7|||7.7|7.37|7.48|7.37|||7.48||||7.37||||7.37|7.81||7.92||8.03||8.03||7.81|||7.59|7.7|7.59|7.15|7.04|7.04|7.04||6.93|6.93||6.82||6.82||6.82||6.82|6.82|6.6|6.71|||6.71|6.6|||6.82|||||6.82|6.6|6.49|6.49|6.49|6.38|6.71|6.6|||6.6|||6.82|6.71|6.82||6.71||6.49|6.71||6.82|7.26|7.48|||7.37|7.26|7.04|||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|632.21|624.36|612.58|620.43|604.73|596.87|596.87|604.73|636.14|636.14|636.14|636.14|632.21|643.99|675.41|663.63|643.99|640.07|659.7|675.41|679.33|671.48|643.99|636.14|663.63|655.77|679.33||691.11|683.26|687.19|691.11|663.63|671.48|687.19|702.89|702.89|702.89|695.04|691.11|742.16|753.94|773.58|801.06|812.85|808.92|816.77|828.55|816.77|824.63|824.63|801.06||816.77|848.19|793.21|797.14|781.43|785.36|793.21|777.5|781.43|777.5|793.21|765.72|742.16|722.53|734.31|753.94|738.24|730.38|722.53|722.53|714.68|702.89|691.11|683.26|702.89|706.82|726.46|726.46|734.31|781.43|742.16|765.72|769.65|753.94|734.31||746.09|746.09|738.24|730.38|726.46|750.02|761.8|761.8|753.94|746.09|734.31|726.46|730.38|698.97|722.53|706.82|698.97|675.41|655.77|655.77|663.63|667.55|671.48|659.7|687.19|687.19|691.11|702.89|691.11|679.33|687.19|671.48|667.55|632.21|616.51|624.36|604.73|604.73||616.51|596.87|608.65|589.02|585.09|577.24|565.46|561.53|561.53|561.53|553.68|541.9|557.6|553.68|541.9|530.12|534.04|530.12|534.04|534.04|541.9|541.9|534.04|526.19|534.04|565.46|577.24|581.16|589.02|577.24||585.09|585.09|577.24|581.16||585.09|585.09|585.09|596.87|585.09|585.09|581.16|577.24|589.02|581.16|573.31|585.09|581.16|561.53|561.53|589.02|616.51|628.29|620.43|608.65||628.29|624.36|628.29|608.65|600.8|589.02|589.02|600.8|604.73|612.58|612.58|604.73|600.8|589.02|604.73|612.58|628.29|612.58|647.92|636.14|640.07|636.14|651.85|636.14|655.77|643.99|643.99|628.29|608.65|612.58|612.58|628.29|612.58|589.02|577.24|577.24|561.53|573.31|589.02|581.16|585.09|589.02|589.02|600.8|596.87|604.73|600.8|600.8|612.58|592.94|577.24|569.38|581.16|569.38|573.31|565.46|561.53||565.46|581.16|569.38|573.31|569.38|526.19|514.41|518.34|526.19
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.56|8.44|8|7.89|7.56|7.44|7.22|7.22|7.11|7.06|7|7.06|7.06|6.94|7.06|7.17|7.11|7|7|7|6.78|6.67|6.56|6.33|6.44|6.17|6.33||6.33|6.22|6|6.22|6.06|5.72|5.72|6|6.11|6|5.94|6.11|5.94|6.11|6.17|6.11|6.11|6.17|6.11|6.33|6.39|6.33|6.56|6.22||6.17|6.33|6.22|7|6.94|6.83|6.72|7.28|7.28|7.17|7.17|7.28|7.28|6.83|6.06|5.94|6|6|6.11|6.11|6.06|6.06|6|5.94|5.94|6.11|6.11|6.06|6.11|6.11|6.06|6.06|6|5.94|5.89||5.83|5.83|5.83|5.72|6|5.89|5.89|5.56|5.67|5.78|5.78|5.72|5.61|5.56|5.78|6|6.11|6.06|5.83|5.89|5.67|5.78|5.56|5.06|4.94|5.11|4.94|4.94|4.22|4.06|4.17|4.17|4.28|4.39|4.39|4.33|4.22|4.61||4.67|4.67|4.5|4.44|4.72|4.89|5|4.94|4.78|4.5|4.39|4.5|4.33|4.33|4.06|3.94|3.89|4|4|3.83|3.78|3.72|3.83|3.94|3.94|3.83|4.17|4.06|3.94|3.89||3.72|3.78|3.78|3.67||3.61|3.78|3.72|3.72|3.72|3.78|3.83|3.78|3.89|3.83|3.83|3.83|3.78|3.78|3.78|3.78|3.83|3.78|3.83|3.83||3.94|3.72|3.72|3.67|3.67|3.72|3.72|3.72|3.67|3.72|3.72|3.61|3.39|3.44|3.56|3.56|3.28|3.28|3.11|3.11|3.06|3.06|3.11|3.17|3.17|3.22|3.17|3.11|3.22|3.17|3.11|3.06|3|2.94|2.89||2.78|2.78||2.89|3.06|3|3.11|3.22|3.11|3.06|3|3.06|3.06|3.11|3.11|3.22|3.28|3.33|3.22|3.11|3.06||3|3|3|3.06|3.06|3.11|3|3|2.89
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|7.82|7.96|8.09|8.26|8.34|8.27|8.19|7.93|7.93|7.99|7.96|7.88|7.88|7.91|8.05|7.99|7.88|7.92|7.88|7.96|8.03|7.88|7.85|7.95|8|8.1|8.1||8.17|8.1|7.98|8.2|8.08|8|8.05|8.1|8.27|8.38|8.5|8.43|8.38|8.44|8.47|8.47|8.64|8.72|8.83|8.83|8.92|8.91|8.89|8.83||8.81|8.88|8.89|8.72|8.72|8.81|8.71|8.67|8.78|8.88|8.86|8.61|8.6|8.61|8.72|8.75|8.78|8.86|8.75|8.89|8.67|8.48|8.47|8.41|8.41|8.5|8.41|8.6|8.36|8.67|8.69|8.92|9.05|9|8.89||8.89|9.06|9.02|9.23|9.26|9.33|9.23|9.23|9.27|9.34|9.26|9.14|9.02|9.17|9.26|9.3|9.17|8.95|8.98|8.81|8.77|8.74|8.8|8.8|8.58|8.59|8.41|8.3|8.47|8.43|8.5|8.41|8.5|8.6|8.78|8.47|8.47|8.6||8.6|8.5|8.5|8.36|8.54|8.58|8.41|8.51|8.51|8.58|8.45|8.47|8.58|8.69|8.56|8.39|8.25|8.17|8.36|8.33|8.18|8.28|8.3|8.14|8.14|8.03|8.2|8.36|8.3|8.45||8.62|8.71|8.69|8.74||9.06|9.06|8.77|8.74|8.74|8.78|8.86|8.88|8.82|8.63|8.91|9.08|9.07|8.74|8.74|8.66|8.65|8.67|8.71|8.66||8.7|8.58|8.52|8.58|8.6|8.74|8.8|8.77|8.85|8.74|8.69|8.58|8.8|8.52|8.58|8.5|8.56|8.56|8.6|8.74|8.82|8.74|8.73|8.76|8.71|8.96|8.95|9.01|9.12|8.69|8.52|8.73|8.73|8.74|8.73|8.71|8.6|8.69|8.63|8.63|8.56|8.4|8.41|8.51|8.48|8.52|8.69|8.67|8.69|8.67|8.71|8.69|8.82|8.74|8.55|8.74|9||8.85|8.63|8.47|8.39|8.41|8.36|8.33|8.3|8.4
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|7.03|7.03||||7.39|7.03|6.79|7.03|||6.67|7.03||6.79|6.91|7.15|7.15|7.15|7.15|7.15|7.15|||6.79||7.51||7.15|7.15||7.03||6.67|6.54|||6.54||||||7.03|6.79|6.79||6.54|||6.79|||||6.79|6.67|6.42|6.42|6.42|6.79|6.3||6.54|6.79|6.3|6.67|||6.91||||6.3|||6.54||6.67|6.91|7.03|7.27||||7.39|7.15|6.91||||6.79|6.79||6.18||6.3|6.06||6.06||6.06|6.3|6.3|6.67|6.54||||6.79||6.79||6.18|6.3|||6.06|||6.3||6.42|6.54|6.06|6.06|6.42||6.42|6.06||6.54|6.3|6.3|6.18|5.82|||6.42|5.94|6.06|6.3|6.18|5.94|6.3|5.82|6.18||5.94|||||6.42|6.3|6.18|6.3|||6.79|6.67|6.06|6.06||6.18|||6.06|6.54|6.54|6.54|6.67||6.79|6.67|6.54|6.67|6.42|5.82|5.82|5.57|5.57||5.57||5.57|5.57|5.57|5.82|5.45|5.33|5.82|5.33|5.33|5.21|5.57|5.45|5.45|||5.82|5.82||5.82|5.7|5.57|5.7|5.21||5.57|5.57||5.57||5.82|||||||5.94|5.7|5.94||6.06||5.94|6.06|6.18||||6.54||6.79|6.54|6.54|6.42|6.54|6.54|||||6.91|||6.54||6.67|
02809|21200|/equities/ennis-inc|R2000VALUE|14.98|14.75|14.98|14.98|14.98|14.98|14.98|14.75|14.75|14.87|14.98|14.75|14.87|14.87|14.75|14.75|14.4|14.52|14.29|13.94|13.94|13.94|13.71|13.83|13.6|13.6|13.48||13.48|14.06|13.94|13.94|13.6|13.6|13.6|13.71|13.25|13.6|13.48|13.83|13.83|13.37|13.48|13.6|13.71|13.83|14.06|14.17|14.17|14.17|14.06|14.06||14.17|14.52|14.52|14.4|14.4|14.4|14.52|14.17|14.06|14.29|14.06|14.17|14.63|14.98|14.98|14.87|14.4|14.17|14.52|14.98|15.21|15.21|15.33|15.33|15.33|15.44|15.56|15.9|15.67|15.67|16.02|16.02|16.02|16.13|15.67||15.67|15.79|15.44|15.33|15.56|16.13|16.48|15.56|15.33|15.44|16.13|15.67|15.56|16.02|16.36|15.33|15.21|15.9|15.9|15.67|15.79|16.25|15.44|15.79|15.44|15.9|16.25|16.36|16.36|16.13|15.9|15.67|15.44|15.21|15.1|15.33|15.44|15.33||15.67|16.02|15.56|15.56|15.79|15.67|15.9|15.79|15.9|15.56|15.79|15.67|15.67|15.56|15.56|15.56|15.79|15.9|15.9|15.67|15.67|15.79|15.67|15.67|15.67|15.56|16.02|16.02|15.9|15.67||15.79|15.56|15.44|15.44||15.33|15.44|15.1|15.44|16.02|15.79|15.79|15.67|15.79|15.79|15.9|15.79|15.67|15.67|15.67|15.56|15.67|15.67|15.67|15.67||15.56|15.67|15.56|15.56|15.79|15.67|15.44|15.67|15.56|15.21|14.87|15.1|14.63|14.63|14.63|14.75|15.33|14.52|14.17|14.06|14.17|14.06|13.83|13.83|13.94|13.83|14.17|14.06|13.83|13.94|13.94|14.4|14.63|14.63|14.4|14.98|14.75|14.75|14.52|15.1|15.1|15.21|15.56|15.21|15.33|15.1|14.98|14.98|14.52|15.21|14.98|14.75|15.1|14.98|15.44|15.33|15.56||15.33|14.98|15.1|14.98|15.56|15.44|15.33|15.21|15.1
02810|16319|/equities/independent-bank-corp|R2000VALUE|32.453|33.073|31.419|32.246|32.659|31.419|31.419||33.073|33.073|33.073|31.832|32.039|31.832|31.832|33.073||31.832|32.453|32.039|32.659|31.832|32.659||31.832||31.832||32.659|32.659|||31.832|33.073|32.659|32.659|32.246|31.626|32.246|31.006|32.246|31.006|31.006|31.006|31.006|31.006|31.006|31.006|||31.006|||31.832|31.419|32.246|31.006|32.659|33.073|33.486|32.659|32.659|33.279|33.9||34.313|33.073|33.073|34.313|34.313|34.313|34.313|34.313|33.073||33.486|31.419|33.9|35.346|35.14|36.38|36.793|36.793|35.967|36.173|37.207|36.793|35.967||35.967||36.793|36.793|36.793|36.793|36.793|36.793|36.793|36.793|37|37|38.034|36.793|36.793|37.413|38.034|36.38|36.38|37.207|35.967|34.726|31.832|31.419|31.419|31.419|30.592|30.799|31.006|30.799|31.419|31.006|30.592|30.592|31.419|31.006|31.419|31.626||32.246|31.419|31.419|31.419|31.832|31.832|31.419|31.419|31.419|31.006|30.592|30.592||30.592|31.832|30.592|30.592|30.592|30.592|31.832|31.832|31.212|30.592|30.592|30.592|30.592|31.832|31.832|31.419|31.419||31.419|31.419|31.006|31.419|||30.592|30.592|31.006|30.179|31.006|30.179|30.179|30.179|30.179|30.386|31.419|31.006|29.765|30.592|30.179|28.939|30.592|28.939|||29.352|27.698|27.905|28.525|28.525|27.698|28.525|28.112|28.525|27.285|28.525|27.285|27.698|27.492|27.285|27.492|27.285|26.872|27.698|26.872|27.285|26.872|27.698|27.285|26.458|25.218|25.631|24.805|25.425|24.391|25.218|24.391|24.391|24.391|25.218|25.011|25.218|25.218|25.218|25.218|26.045|25.218||25.838|25.218|25.838|25.218|25.218|25.218||25.218|25.218|25.218|25.218|26.045|25.838|26.045||26.045|26.045|25.218|25.631|25.218|26.045|25.631|25.631|25.218
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|27.75|27.75|27.62|27.75|27.75|27.5|27.5|27.88|28|28|27.88|27.88|28|29|29.62|29.88|29.75|29.75|29.25|28.38|27.75|27.75|28|27.88|27.62|27.75|28||27.88|27.75|27.88|28|28.5|28.12|28.25|27.88|27.25|27.62|27.88|27.5|27.5|27.38|27.12|27.25|27|26.75|27.12|27|27.12|27.38|27|26.88||26.5|26.25|26.62|26.38|26.25|25.38|25|25.38|25.75|25.75|26|25.75|26|26|26.62|27.25|26.75|25.88|25.25|24.88|24.12|24.12|24.25|24.12|24|23.88|23.88|23.75|23.88|23.5|24.25|24.5|25|25.12|25.12||25.12|24.75|25|24.88|25.38|24.38|24.12|24.12|23.88|23.38|23.75|23.88|24|24|23.75|23.88|24|24.5|24.25|23.88|24.5|23.5|23.62|23.25|22.75|22.88|22.62|22.62|22.75|21.75|22|21.88|21.88|21.38|21.25|21.25|21|21.25||21.5|21.25|21.38|21.25|21|21.12|21.12|21.25|21.25|21.75|22|22.62|22.75|22.88|22.62|23|23.12|23.25|23.25|21.75|21.88|22|21.62|21.38|21.12|21.25|21.88|21.25|21.62|21.75||21.5|21.38|21.12|21.25||21.25|21.12|21.25|21.25|21|21|21.38|21.12|21.38|21.5|21.5|21.5|22|21.75|21.62|21.5|22|22.38|22.25|21.88||22.25|22.38|22.12|22.38|21.75|20.62|20.5|20.25|20|20.5|19.62|19.88|20|20.12|20.75|19|18.88|18.75|17.5|18.12|18.25|18.38|18.38|18.5|18.62|18.75|18.62|18.38|18.88|19.12|19.12|19|||19|19|19|18.62|19.25|19|18.62|18.62|18.5|18.5|18.5|18.5|18.75|18.75|18.62|18.5|18.5|18.88|18.88|18.88|19.12|18.88|18.62||18.75||18.75|18.75|18.62|18.88|19.12|19.38|19.38
02818|16102|/equities/the-first-of-long|R2000VALUE|||3.31||||||3.28|3.36||3.31|3.26||3.36|||||||||3.09||||||||3.21|3.21||3.21|||||3.06||||||||3.06||||||3.16||3.09||3.12||||||||||||3.06|||3.16|3.06|||3.04||||3.06|3.06|3.06||3.19|3.19||3.31||3.04|3.01||3.01|||2.91|2.91|2.91|||||||||||3.06|2.91|||||||||3.16|||3.06|3.16|||3.14|||3.06|3.04||3.16|2.91|||3.16||||||||3.04|3.01|||2.99||3.11|||3.06||||2.77||||||2.77||||||2.86|2.86|2.86|2.77|2.72|2.57|2.67||2.52||2.67||||2.57|||2.62|2.47||||||2.47|||2.37||||||2.4||2.57|||||2.35|||||||2.32|||||||||||2.4|||2.37|||2.47||||2.42|2.48||2.47||||2.57|2.57|2.37|2.42||2.52|2.32||2.47
02821|13868|/equities/donnelley|R2000VALUE|49.06|48.45|48.65|48.45|48.04|49.67|49.87|49.06|50.07|49.67|49.67|50.27|48.65|47.64|46.63|46.02|46.42|47.03|47.64|46.83|46.22|45.61|46.22|46.42|45.61|45.61|45.81||46.02|46.22|46.42|46.83|47.03|47.03|47.44|48.25|48.65|48.25|48.45|48.04|47.64|48.65|48.86|48.65|48.45|48.25|48.45|48.65|48.25|49.06|49.46|48.86||48.65|50.27|51.49|47.64|47.44|47.44|46.42|45.21|44.8|44.4|45.21|45.21|44.8|44.19|43.58|43.79|43.58|44.19|44.6|44.6|43.58|43.58|43.58|42.57|43.18|44.6|46.22|46.83|45.81|45.61|46.02|46.02|45.81|45.41|45.61||45.81|45.81|46.42|46.63|47.23|47.84|48.04|47.84|47.64|48.04|48.65|48.45|48.86|48.86|49.46|48.45|47.84|48.04|48.04|48.65|48.65|49.67|50.07|48.25|47.84|48.04|47.44|46.83|47.84|47.44|48.04|48.04|48.04|46.63|45.41|46.42|46.02|43.99||46.63|47.44|46.22|47.64|48.65|47.03|48.04|46.63|47.84|45.81|46.83|47.03|47.23|47.44|48.45|49.46|49.67|51.09|50.88|51.09|51.9|51.29|51.49|50.88|51.49|51.9|52.91|52.5|52.5|53.11||54.13|53.32|52.3|52.91||51.9|50.68|50.88|51.29|51.09|49.87|50.48|50.07|49.87|50.68|50.88|51.49|51.9|51.69|52.1|52.3|51.69|52.1|51.69|51.49||51.09|50.68|50.88|50.88|49.67|49.67|49.46|49.67|49.87|50.68|50.07|49.87|50.07|50.07|49.46|48.65|48.45|48.65|49.26|48.86|48.04|47.84|48.04|47.84|48.25|48.25|47.64|47.64|46.42|46.83|47.03|47.23|46.83|46.83|46.42|47.44|46.63|47.64|48.25|47.03|47.64|47.03|46.63|45.61|46.83|46.83|47.64|48.04|47.64|47.84|46.83|49.06|49.06|47.44|46.83|46.83|47.03||46.22|47.03|46.22|47.23|47.74|48.04|47.64|46.52|46.63
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.6|4.8|4.8|5.1|5.1|5.2|5.5|5.4|5.2|5.3|5.3|5.3|5.1|5.3|5.1|5.2|4.9|4.9|5.3|5.3|5.4|5.5|5.2|5.4|5.2|5.4|5.6||5.3|5.6|5.7|5.4|4.9|4.9|4.9|5.6|5.6|6|6.1|6.3|6.3|6.3|6.4|6.3|6.3|6.5|6.3|6.3|6.3|6.1|6.1|6||6.3|6.4|6.4|6.8|6.8|6.4|6.3|5.4|5.2|5.2|4.7|4.6|4.7|4.6|4.6|4.7|4.6|4.4|4.6|4.8|4.8|4.5|4.5|4.7|4.9|4.9|4.6|4.6|4.5|4.5|4.6|4.5|4.6|4.5|4.5||4.5|4.5|4.4|4.4|4.6|4.5|6.3|6.6|6.7|6.8|6.9|6.9|6.6|6.8|6.9|7|7|7.2|7.4|7.2|7.4|7.2|7.2|7.2|7.2|7.3|7.3|7.4|7.6|6.5|6.3|6.2|7.5|7.4|7.7|7.7|7.4|8||8.7|9.9|9.8|10.1|10|10.2|9.9|9.9|9.4|9.1|9.4|9.4|9.4|9.4|9.1|9.2|9.4|9.2|9.2|9.1|9|9.3|9.1|9.1|9.4|9.1|9.1|9.2|9.4|9.4||9.7|9.7|9.5|9.5||8.8|8.6|8.3|8.5|8.5|8.6|8.3|8.6|8.3|8|8.2|8|8|8|8|8|7.9|8.1|8.1|7.9||7.9|7.6|7.4|7.2|7.4|7.3|7.1|6.9|6.9|7|6.8|7|7|6.8|7.1|6.8|6.85|6.8|6.9|7.2|7|6.3|6.3|6.5|6.5|6.2|6.2|6.5|6.2|6.5|6.5|6.2|6.4|6.4|6.2|6.2|6.3|6.5|6.5|6.5|6.3|6.4|6.3|6.3|6.3|6.3|6.4|6.3|6.3|6.5|6.3|6.5|6.5|6.4|6.3|6.5|6.5||6.5|6.5|6.6|6.4|6.3|6.4|6.25|6.3|5.9
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||8.06||||||||8.5|8.28|8.28|8.22|||8.06|8.14||||||8.11|8.22|8.67||8.22|||7.78|8.11|8.11||8||7.78|7.78|8.11|8||8.11|7.89||||8.33||||7.78|||||||7.78|||7.78|7.78|7.83|7.78|7.78|||||8.06||8.33|8.11|7.81|8.33|8.33|8.06|||7.78|7.83||7.78|8|8||8.33|8.33|8.33||8.33|||8.33|8.33|8.08|8.17|8.17|||8.5|8.17||8.17|8.44|8.17|8.39|8.39||8.39|8.17|8.39|8.22||8.33|8.67|8.89|||8.89||||||||9.11||9.33|8.89|8.89|8.89||||||||9.28||9.5||||||8.89|||9.33||8.89|8.89|||9.22|||||9.22|||9.56|8.89|9.33|9.33|8.89|8.83||8.83|||8.83|8.78||9|9.33|8.72||||8.67||8.89|8.67||8.67|||8.67||8.67|8.78||8.78|8.78|||9.11|8.78|9.22|||8.78|9.44||||8.89|8.78||8.83||9.22|||||8.89||8.89|||9.44|9.33|9.44|||8.92||9.44||8.89|8.89|9||8.89|8.83|||||9.39||||8.78|8.78|8.72|8.72
02836|8233|/equities/hovnanian-enter|R2000VALUE|145.31|143.75|143.75|142.19|142.19|142.19|143.75|145.31|143.75|140.62|139.06|135.94|135.94|134.38|135.94|134.38|137.5|137.5|137.5|139.06|137.5|139.06|139.06|135.94|142.19|143.75|143.75||140.62|142.19|140.62|146.88|142.19|143.75|142.19|143.75|145.31|143.75|145.31|145.31|146.88|143.75|143.75|145.31|145.31|143.75|143.75|148.44|148.44|148.44|142.19|145.31||145.31|146.88|143.75|139.06|142.19|137.5|139.06|135.94|135.94|135.94|137.5|140.62|143.75|146.88|146.88|150|145.31|140.62|140.62|134.38|135.94|134.38|131.25|135.94|137.5|137.5|139.06|139.06|137.5|134.38|134.38|135.94|134.38|132.81|132.81||132.81|131.25|132.81|132.81|132.81|132.81|134.38|131.25|135.94|132.81|132.81|139.06|140.62|140.62|140.62|146.88|148.44|150|151.56|150|151.56|150|146.88|148.44|148.44|150|146.88|142.19|143.75|146.88|145.31|146.88|135.94|139.06|140.62|140.62|142.19|146.88||146.88|150|151.56|154.69|150|150|150|146.88|150|150|146.88|146.88|151.56|151.56|140.62|143.75|142.19|146.88|142.19|143.75|151.56|145.31|143.75|146.88|143.75|145.31|146.88|145.31|150|143.75||151.56|146.88|148.44|143.75||143.75|145.31|146.88|143.75|145.31|150|160.94|154.69|154.69|157.81|156.25|154.69|160.94|153.12|148.44|150|142.19|139.06|139.06|137.5||134.38|129.69|132.81|131.25|129.69|131.25|134.38|131.25|135.94|139.06|135.94|132.81|134.38|118.75|117.19|118.75|121.88|118.75|118.75|118.75|117.19|117.19|115.62|120.31|121.88|120.31|115.62|115.62|117.19|112.5|114.06|114.06|114.06|109.38|109.38|109.38|112.5|120.31|120.31|121.88|121.88|120.31|121.88|121.88|121.88|120.31|115.62|114.06|110.94|112.5|115.62|120.31|123.44|118.75|123.44|121.88|126.56||128.12|132.81|134.38|132.81|137.5|137.5|131.25|129.69|135.94
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|9.89|9.22|9.22|9.11|9.33|9.33|9.33|9.11|9.44|9.33|9.33|9.67|9.67|9.44|9.44|9.44|9.44|10|9.78|10.22|9.89|10|10.11|10.39|10.11|10.44|10.22||10|10|9.89|10.11|10.11|9.78|10|10|10.22|10|10|10.33|10|10.33|10|10.17|10|10|10.44|10.78|10.44|10.44|10.78|10.78||10.56|10.89|10.44|10.22|10.22|10.11|10.44|10.44|10.44|10.44|10.33|9.89|10.56|10.56|10.33|10.33|10.33|10.22|10.22|10.22|10.22|10.22|10.33|10.11|10.11|10.11|10.67|11|11.78|11.56|11.56|11.56|11.56|11.44|11.78||11.44|11.44|11.78|11.44|11.56|11.56|11.11|11.11|10.94|10.44|10.44|10.67|10.56|10.56|10.33|10.67|10.44|10.89|10.44|10.44|10.11|9.67|9.44|9.89|10|10.56|10.56|10.11|10.67|10.33|10.67|10.67|10.33|10.78|10.56|10.56|10.78|11.11||11.11|10.67|11.11|11.11|11.11|10.78|10.44|10.22|10.22|9.89|9.78|10.11|10|9.89|9.67|9.56|9.67|9.67|9.78|9.78|9.56|9.56|9.28|9.56|9.11|9.33|9.22|8.78|8.78|8.78||8.44|8.89|8.89|8.44||8.89|8.89|8.89|8.89|8.89|8.89|8.44|8|8.44|8.44|8.44|8.22|8.22|8.11|8.11|7.67|7.89|7.89|8|7.56||8|7.78|7.67|7.67|7.67|7.33|7.33|7.33|7.78|7.78|7.78|7.33|7.89|7.93|7.85|7.63|7.11|7.26|7.26|7.26|7.26|7.11|7.11||7.04|7.04|7.04|7.04|7.04||6.74|7.04|6.74|7.04|7.04|7.04|6.89|7.04|7.19|7.11|6.89||6.89|||6.96|6.96|7.26|7.04|6.96|6.81|6.96|6.67|6.74|6.96|6.96|6.67||6.81|6.52|6.33|6.81|6.52||6.59|6.89|
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|48.97|49.33|49.33|49.33|49.33|48.97|49.21|50.29|50.77|50.29|50.77|51.37|51.25|51.49|51.73|51.25|51.13|51.49|50.77|51.01|51.85|52.21|51.73|51.01|50.29|50.53|50.89||50.89|50.89|51.01|50.53|50.65|50.65|49.57|49.81|50.29|50.41|50.53|50.53|50.77|49.81|50.65|50.41|50.77|51.01|51.49|52.45|52.69|52.57|53.04|53.52||53.16|53.52|52.45|52.09|52.21|51.85|52.09|51.73|51.85|52.09|51.85|52.45|51.13|51.37|50.77|49.45|48.97|49.33|48.85|48.61|48.25|48.85|49.81|49.81|50.05|49.69|49.57|49.69|49.69|49.57|50.29|50.29|49.93|50.29|50.05||50.17|49.93|50.53|50.41|51.61|51.85|51.01|50.29|50.41|50.05|49.33|48.97|48.49|48.49|49.21|48.73|49.33|49.21|49.57|49.33|49.21|49.33|49.57|49.69|49.81|49.09|49.21|48.85|49.57|50.53|50.41|48.73|48.61|54.12|54.6|55.8|56.52|57.24||57.47|57.35|56.04|55.92|55.56|55.8|55.68|53.88|53.28|50.89|50.17|49.81|50.05|50.05|50.17|50.53|51.85|51.97|51.73|50.29|48.97|48.25|48.61|48.37|48.61|48.37|48.37|48.37|48.61|48.61||48.73|48.49|48.85|48.61||48.97|48.85|48.85|49.09|49.09|49.21|48.85|49.33|49.93|49.57|49.81|49.21|49.69|52.8|51.73|52.69|51.97|51.25|52.09|51.61||50.77|50.53|49.81|49.57|51.37|51.73|50.89|52.21|52.69|51.13|49.57|48.61|48.14|47.66|47.18|47.06|46.22|45.98|46.46|46.22|44.06|43.7|45.02|46.7|46.94|46.94|46.7|46.7|47.06|47.06|47.66|48.25|48.25|48.85|49.33|49.57|49.57|51.37|51.97|51.85|51.49|51.37|51.85|52.21|51.37|51.25|50.89|51.25|51.37|51.73|51.25|51.25|51.97|51.97|52.21|52.09|52.69||52.8|53.76|54.12|54|53.88|53.88|53.64|52.45|53.64
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|10.43|9.96|9.48|8.77|9.01|8.77||9.01|9.01||8.54|8.54||8.54||9.48||9.48|9.48|8.54|8.54||8.06|8.06|7.59|||||7.11|7.11|6.64|||6.88||6.64|6.64|6.64|||6.64|7.11|6.64|7.11|7.11||||7.11||||7.11||||6.64|6.88|7.11||||6.64|7.11||6.64||||7.59||||||6.64|5.93|5.69|5.69|||5.69|||||5.69||||6.16|5.93|||7.11|6.64|8.54|9.01|6.64|5.69|||||||||||5.22||||5.45|5.22|5.22||5.69|5.22||4.27|6.16|6.16|||||6.64|6.64|8.54|9.01||9.96|9.48|9.96|10.43|10.43|10.43|9.48|9.96||10.43|10.91|10.91|10.43|10.43|9.48|10.43|10.43|10.91|11.38|10.43|11.86|12.33|12.33|11.86||12.33|13.28|13.28|14.23||13.28|15.65|17.07|17.55|18.49|17.55|18.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||12.75||12.75|13|12.75|12.75|||12.5||12.5||12.5||||||12|11.75|||||||||13.5|11.75|||||12|11.5||13|11.5|11.5|11.5||||11.5||11.25|||11.25||||13.5||12.75|12.62||12.62|||||12||10.75|12.62|||12.62||10.88|10.75||||||||11.12|10.75|||||12.62||||||||||10.5|||||||11.5||10.5|||||||10.5|||11.5||12.5||||||11|||||||10.25|12|12||12|10.12|||10|10||9.5|9.5|11.25|||||||11.25|11.25|9.5||9.5||||9.5||||||||10.25|9.38|||10.75|||9||9|||9|9||||||9||||||||9|10.88||10.88|||||9|||9|10.88||||||||9||||||9|||9||9|||||9||||9.25|10|||10|10.88|9|9||9.75|10.25||8.88|||||8.88
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.41|11.41|11.41|11.31|11.12|11.12|11.41|11.31|11.51|11.41||11.51|11.41|11.41|11.31|11.41|11.36|11.41|11.41|11.41|11.21|11.21|11.41|11.41|11.41|11.51|11.7||11.31|11.31|11.51|11.31|11.31|11.31|11.21|11.41|11.61|11.9|12.19|12.19|12.09|12.19|12.19|12.39|12.29|12.29|12.09|12.09|11.8|11.21|11.51|11.21||11.51|11.51|11.31|11.36|11.41|11.41|11.12|11.02|11.21|11.02|11.21|11.12|11.12|11.12|11.02|11.12|11.02|11.21|11.12|10.82|11.02|11.12|10.73|10.82|10.92|10.92|10.73|10.73|10.73|10.73|10.73|11.12|11.12|10.82|11.02||11.31|11.21|11.31|10.53|10.82|11.21|11.31|11.12|11.17|11.31|11.41|11.41|11.41|11.51|11.51|11.41|11.8|11.85|12.29|12.19|12.29|12.48|12.48|12.29|11.8|12.09|12.09|11.8|12.04|11.9|11.7|11.61|12.09|11.8|11.8|12.58|12.48|12.19||12.58|11.7|11.31|11.02|11.31|11.02|10.92|10.73|10.53|10.78|10.43|10.63|10.53|10.43|10.63|10.63|10.73|10.73|10.92|10.63|10.63|10.43|10.73|10.73|10.53|10.53|10.43|10.34|10.92|10.82||10.24|10.04|10.14|10.24||10.43|10.34|10.34|10.34|10.63|10.63|10.24|9.95|9.95|9.95|9.95|9.85|10.04|9.95|10.14|9.95|10.14|9.85|10.14|9.75||9.07|9.26|9.17|9.07|9.17|9.17|9.36|9.46|9.56|9.56|9.51|9.46|9.65|9.56|9.7|9.85|9.85|9.75|9.95|9.75|9.46|9.61|9.75|9.7|9.36|9.46|9.56|9.46|9.26|8.78|8.97|10.53|10.53|10.43||10.73|10.73|10.53|10.53|10.63|10.63|10.53|10.63|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.73|10.73|10.73|10.53|10.24|10.43||10.34|10.34|10.24|10.34|10.63|10.34|10.53|10.53|10.68
02860|16865|/equities/patriot-transport|R2000VALUE|||||3.07||||||3.07||3.44|3.07|3.07|3.07|3.22|3.07|3.07||||3.22|3.26|3.07||||3.22|3.35||3.07|3.07||||3.07|3.07|3.07|3.07||3.07||3.13|3.07|||3.07||||3.26||3.19|||||3.07|||||3.07|3.16||3.22|3.07|3.44||3.13||3.19||3.19||3.07|||||3.19|3.07|3.26||3.44|3.07|||||||3.07|3.07|3.19|3.16||||3.16||3.32|||3.07||||||3.07|3.07|3.44|3.19|3.16|3.44|3.19|3.16|||||3.19|||3.19||||||3.07|3.07||3.26|3.26|3.07||||3.07|3.07|3.07|3.26||3.19||3.07|3.07|3.07|3.07||||3.07|3.26|||3.01|||3.01||3.32||2.97||3.26||3.07|2.94||3.1|2.94|2.94|3.13|||2.94|3.01||||||2.94||2.94||||2.94|2.94|||||||||||||||2.88||||||||2.88||2.88||2.88|||||2.88|3.01||||2.88||2.88|||||||2.88|2.88||||2.88|||2.88||2.88||2.88
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.99|13.99|14.22|14.34|14.34|14.46|14.57|14.34|14.46|14.34|14.69|14.46|14.57|14.57|14.93|14.93|14.93|14.93|14.81|15.16|15.4|15.63|15.51|15.28|15.4|15.51|||15.16|15.4|15.75|15.63|15.87|15.75||15.51|15.28|15.4|15.4|15.4|15.51|15.75|16.1|16.1|15.98|16.45|16.34|16.34|16.45|16.57|16.69|16.81||17.16|16.81|17.16|16.69|16.45|16.57|16.45|16.69|16.69|16.92|17.39|17.16|17.28|17.63|17.39|17.51|17.63|17.51|17.51|17.51|17.39|17.63|17.39|17.16|17.39|17.63|17.63|17.86|17.98|18.1|18.33|18.69|18.69|18.92|18.8||19.04|19.39|17.75|17.51|17.16|17.39|16.81|16.81|16.81|16.57|16.57|16.69|16.69|17.04|17.16|17.16|16.22|15.98|15.87|15.87|15.98|15.75|15.98|16.1|15.51|15.75|16.1|16.1|15.75|15.51|15.51|15.75|15.98|15.98|16.57|15.98|15.98|16.45||16.57|16.57|16.34||16.69|16.92|17.16|16.92|17.04|16.81|16.57|16.34|16.45|16.92|17.39|16.92|16.45|15.63|15.16|15.28|15.04|15.04|15.04|15.4||15.16|15.63|15.4|15.63|15.87||15.51|15.04|15.16|15.16||15.63|15.28|15.63|15.63|15.4|15.75|15.87|16.1|16.1|16.22|16.57|16.57|16.69|16.81|16.57|16.92|17.16|17.28|17.16|17.51||16.81|17.39|17.39|17.28|16.34|15.98|15.75||16.1|15.75|15.75|16.1|16.34|16.92|17.16|16.57|16.45|16.34|16.22|16.45|16.69|15.87||16.22|16.1|15.63|16.1|15.75|16.22|15.51|15.87|15.04|14.34|14.69|14.93|14.57|14.81|14.93|15.4|15.63|15.51|14.93|14.22|14.81|15.28|15.63|15.63|15.75|15.75|16.1|16.45|16.57|16.69|16.22||16.57|16.22||16.1|16.1|15.87|15.63|15.63|15.63|15.87|15.87|15.75
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.17|4.08|4.25|4.25|4.33|4.08|4|3.75|3.75|3.58|3.5|3.5|3.5|3.5|3.67|3.75|3.83|4.58|7.17|7|7.08|6.92|7|7.17|7.08|6.75|7.42||7.42|7.17|7.17|6.92|6.62|6.75|6.75|6.5|6.42|6.17|6.42|6.5|6.25|6.08|6.33|6.33|6.17|6.42|6.29|6.33|6.67|6.5|6.42|6.25||6.42|6.37|6.75|7.5|7.83|7.92|7.67|7.83|7.42|7.67|7.75|7.58|7.58|7.58|7.83|8|7.5|7.17|6.83|6.75|6.83|7|7|6.33|6.25|6.33|6.25|6.33|6.33|6.33|6.25|6.42|6.75|6.42|6.46||6.96|7.25|6.5|6.42|6.5|7.17|7.42|7.54|7.33|7.58|7.5|7.92|7.92|7.83|7.83|7.83|8.08|8.08|8|8|7.75|7.5|7.5|8|8|7.83|7.92|7.58|7.58|7.5|7.58|7.67|8.17|8.33|8.33|8.42|8.17|8.25||8.67|8.62|8.75|9|8.83|8.92|8.92|8.83|8.83|9.33|9|8.92|8.92|9.08|8.75|8.75|8.67|8.58|8|8|8|8|8|8|7.67|7.33|7.92|7.75|7.92|8.25||8.17|7.92|7.92|7.83||7.67|7.83|7.71|7.75|7.75|7.83|7.75|7.83|7|7|7.25|7.42|7.75|7.83|7.58|7.17|7|7.25|7|||7|7.25|7|6.83|6.83|6.75|6.58|6.75|6.5|6.75|6.5|6.17|5.75|5.92|6|6|6|5.92|5.75|5.58|5.58|5.46|5.58|5.5|5.5|5.42|5.17|5.17|5.25|5|5|5.21|5.17|5.25|5.25|5.25|5.08|5.25|5.71|5.75|5.54|5.25|5.17|5.25|5.25|5.25|5.33|5.25|5.25|5.25|5.25|5.25|5.5|5.33|5.08|5.25|5.17||5.17|5.25|4.83|4.71|4.75|4.75|4.67|4.5|4.42
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.5|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.51|0.49|0.51|0.51|0.51|0.51|0.53|0.54|0.55|0.56||||0.56|0.55|0.56|0.55||0.56|||0.56||0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57||0.57|0.57|0.56|0.56||0.55|0.56|0.56||0.56|0.56||0.58|0.6|0.6|0.6|0.61|0.6|0.57|0.56|0.57||0.58|0.57|0.59|0.6|0.59|0.59|0.56|0.54|0.52|0.51|0.51|0.51|0.5|||0.5|0.5|0.5|0.5|0.49|0.49|0.47||0.47|0.47|0.45|0.45|0.47|||0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.49|0.49|0.48|0.47|0.47||0.47|0.47|0.47|0.46|0.47|0.47||0.47|0.45|0.44|0.46|0.47|0.46|0.47|0.46|0.47|0.47||0.47|0.47||0.47|0.48|0.47|0.48|0.47||0.47|0.45|0.44|0.43|0.43|0.43|0.43|0.42|0.43||0.45|0.46|0.42||0.43|0.43|0.44|0.45|0.47|0.44|0.43||0.42|0.42|0.42|0.43||0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.43|0.44|0.45|0.47|0.48|0.47|0.47|0.47|0.46|0.43|0.43|0.43|0.42||0.42|0.41|0.42|0.41||0.41|0.42|||0.41|0.41||0.41|0.42|0.42||0.41|0.4|0.4|0.41|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.39||0.38|0.38|0.4|0.38|0.38|0.38|||0.4|0.41||0.42||0.42||0.42|0.42|0.43||0.44|0.43|0.43|0.44|0.46|0.44|0.45|0.46|0.46||0.47|0.47||0.47|0.48|0.47|0.47|0.45|
02878|21152|/equities/cato-corp|R2000VALUE|10|10|10.5|10.67|10.67|10.92|10.83|10.83|11.33|11.67|11.5|12.83|12.67|12.83|12.67|13.17|13.5|14.17|15.08|15.17|15.17|15.33|15.33|15|15.08|15|14.83||14.5|14.33|13.83|14|13.78|14|13.89|14|14.17|13.89|13.78|13.89|14.22|14.44|14.61|14.78|14.94|14.33|14.11|14.11|14.22|14.44|13.89|14.11||14.22|14.33|14.78|14.22|14.56|14.56|14.11|13.89|13.89|13.67|13.78|13.78|13.56|13.56|13.44|13.33|12.89|13|12.67|12.44|12.22|12.11|12.22|12.11|12.33|12.56|11.67|11.33|11.22|11.11|12.67|12.89|13.33|13.11|13.11||13.11|12.89|13.44|13.33|13.44|13.78|13.56|13.22|12.89|12.78|12.89|12.67|12.89|13.11|13|12.78|13.44|14|13.89|13.89|13.44|12.67|13.11|13.11|13|13.22|12.72|12.44|12.44|11.89|11.67|11.56|11.44|11.67|11.56|11.67|11.5|11.56||11.56|11.44|11.5|11.44|11.67|11.56|11.67|11.33|11.44|10.56|10.78|10.33|10.33|10.33|10.33|10.33|10.56|10.33|11.11|11.44|10.78|10.89|10.89|11.22|11.11|11.44|11.44|11.22|10.78|10.67||10.33|10.33|10.44|10.56||10.67|10.67|10.67|10.89|10.44|10|10.22|10|10.11|10|10|10.33|10.33|10.22|10.44|10.33|10.44|10.67|10.44|10.33||10.44|10.56|10.78|10.56|10.67|10|9.78|9.33|9.56|9.67|9.67|9.33|8.89|8.94|9.22|8.94|8.22|8.44|8.78|9|8.67|8.44|8.33|8.33|8.78|8.78|8.44|7.89|8.11|8.11|8.5|8.78|8.78|8.78|8.56|7.89|8|8|8.11|8.44|8.22|8|7.78|8.06|7.78|7.67|7.94|7.67|7.89|7.67|7.61|7.67|7.72|7.56|7.67|7.5|7.78||7.83|7.56|7.33|7.22|7.11|7.33|7.33|7|6.89
02890|24358|/equities/unifi-inc|R2000VALUE|79.5|79.12|82.88|83.25|87.75|85.88|85.88|82.88|81.75|81.75|79.88|75.75|75.38|75.38|78|90|93.75|96|97.5|97.5|97.5|97.88|96|96.38|97.88|99|95.62||95.25|100.88|101.25|101.62|102|102.38|103.5|106.5|105.75|108.38|108.38|109.88|110.62|109.88|109.12|108.38|110.25|112.5|114.38|114|114|113.25|112.5|111||112.88|112.5|112.88|108|105.75|105.75|102.75|101.62|104.25|103.88|105.38|106.12|106.88|107.25|105.75|105|106.12|103.5|105.75|100.88|101.25|101.62|100.12|101.25|98.62|102.75|102|101.62|102.38|102|102|98.62|101.25|98.25|98.25||97.5|95.62|97.88|99.75|101.25|100.88|100.5|101.25|101.25|98.62|99|96.75|98.25|100.12|101.62|102|103.5|103.12|103.12|102.75|103.5|104.62|103.5|100.88|99|97.88|97.12|93|91.12|91.88|91.5|90|89.62|91.5|91.12|93|95.25|96||96.25|96.75|97.75|97.25|96.5|94|94.5|94.5|95.25|95|95.5|95|96|95|94.5|95.25|92.25|93|94|93.5|90.25|87.25|86.5|86|86.75|88|84|85.75|87.5|87||88.5|88.5|88.75|89||88.75|89|88|90.5|91|90.25|89|87.75|86|84.5|86.75|88|88.5|90.5|89.25|87|88.5|84.5|82.75|81.5||80.5|79.5|79|78.5|76.75|76.75|76.5|76.75|76.5|77.75|77|76.5|76.5|76.75|75.25|75.75|75.75|74|74.75|74.75|74.5|74|74.5|76|79.25|79.5|78|74|71.75|72|72.5|72.5|72.5|72.5|72|72.5|74|76.5|79|78|78|78.25|77|76.75|77|77|77|77.5|77.25|76|75.5|76|73|72.75|71.5|72.25|72.25||72.25|72.75|71.5|72.5|72.5|72.25|72|73|73.5
02892|21057|/equities/citizens-inc|R2000VALUE|4.34|4.26|4.34|4.18|4.42|4.18|4.42|4.49|4.18|4.26|4.18|4.18|4.26|4.18|4.26|4.18|4.34|4.18|4.18|4.34|4.34|4.26|4.34|4.26|4.42|4.26|4.34||4.34|4.34|4.26|4.26|4.18|4.26|4.18|4.26|4.26|4.26|4.26|4.26|4.18|4.26|4.18|4.26|4.18|4.26|4.18|4.18|4.34|4.18|4.18|4.18||4.3||4.34|4.3|4.34|4.18|4.34|4.34|4.26|4.42|4.34|4.34|4.42|4.34|4.34|4.34|4.34|4.34|4.34|4.49|4.49|4.42|4.42|4.4|4.65|4.4|4.03|3.87|3.72|3.72|4.03|3.76|3.56|3.56|3.56||3.76|3.56|3.56|3.72|3.72|3.72|3.87|3.8|3.87|3.87|3.76|3.8|3.72|3.8|3.8|3.8|3.8|3.8|3.95|3.87|3.8|3.95|3.8|3.86|3.84|3.87|3.56|3.56|3.56|3.87|3.56|3.56|3.87|3.68|3.87|3.8|3.8|3.8||3.56|3.56|3.8|3.8|3.72|3.72|3.56|3.72|3.64|3.64||3.41|3.56|3.56|3.41|3.25|3.33|3.41|3.33|3.1|3.41|3.1|3.18|3.41|3.41|3.49|3.1|3.1|3.56|3.41||3.1|3.41|3.1|3.41||3.1|3.25|3.87|3.72|4.03|3.64|3.64|3.64|3.87|3.64|3.87|3.87|3.87|3.87|3.72|3.64|3.72|3.56|3.33|3.56||3.56|3.25|3.25|3.56|3.25|3.56|3.56|3.56|3.25|3.87|3.87|3.72|3.87|3.87|3.87|3.72|3.72|3.72|3.72|3.87|3.72|3.72|3.72|3.8|3.87|3.72|3.87|3.8|3.87|3.72|3.72|3.87||3.72|3.87|3.72|3.72|4.11|4.18|4.11|4.03|4.26|4.26|4.18|4.34|4.42|4.18|4.18|4.42|4.34|4.42|4.26|4.42|4.42|4.18|4.18|4.34||4.49|4.49|4.42|4.65|4.65|4.73|4.49|4.73|4.73
02895|21085|/equities/quantum-corp|R2000VALUE|5.312|5.438|5.438|5.438|5.5|5.375|5.062|5.688|5.688|5.562|5.25|5.125|4.875|5|5|4.875|4.938|5.062|5|5.062|4.812|5|5.062|5.125|5.375|5.562|5.625||5.438|5.625|5.562|5.688|5.688|5.5|5.312|5.188|5.188|4.938|5.625|5.188|5.5|5.688|5.812|5.938|5.938|5.938|6.062|6.062|6.125|6.125|6.25|6.25||6.188|6.312|6.312|6.5|6.688|6.75|6.875|6.875|6.875|7|6.875|6.938|6.75|6.75|6.875|6.938|7.25|7.25|7.25|6.812|6.875|6.812|6.75|6.25|6.562|6.562|6.625|6.812|6.188|6.062|6|5.938|6.312|6.5|6.188||6.312|6.312|6.188|5.938|6.312|6.312|6.625|6.438|6.812|6.562|6.375|6.5|6.5|6.688|6.75|6.688|7.312|7.562|7.5|7.375|7.562|7.625|7.375|7.625|7.438|7.438|7.625|7.688|7.625|7.812|7.938|7.75|7.625|8.125|7.938|7.812|7.625|7.688||8.062|8.188|8.312|8.438|8.5|8.625|8.562|8.25|8.312|8.062|8|8.312|8.75|8.312|8.188|8.188|8|7.5|7.5|7.438|7.562|7.375|7.688|7.688|8.188|8|8.25|8|7.688|7.562||7.562|7.562|7.688|7.5||7.625|7.625|7.812|7.938|7.875|7.438|7.5|8.062|8.125|8.188|8.375|8.5|8.5|8.25|8.25|7.812|7.75|7.375|7.438|7.375||7.375|7.312|7.375|7.312|7.375|7.188|7.375|7.312|7.25|7.188|7.188|6.875|6.812|6.75|6.5|6.625|6.562|6.438|6.625|6.562|6.375|6.5|6.562|6.438|6.25|6.938|7.375|7.5|7.25|6.75|6.812|6.812|6.5|6.5|6.562|6.625|6.438|6.438|6.625|6.875|6.938|6.812|6.812|6.875|7.062|6.812|7.25|7.562|7.625|7.875|7.875|7.938|7.875|7.688|7.375|7.25|7.25||7.5|7.438|7.125|6.875|6.938|7|7.062|7|6.812
02900|15757|/equities/century-bancorp|R2000VALUE|3|3|3.5||3.06|3|||3.12|3.12|||3.38|3.38||3.12|3||3|3.25|3|3|3|3|3.38|3|||||||||||||3.38|2.88||3.5|3.5|||3.5|3.25|||3.25|3.5|3.5|||3.62|3.5|3.75||3.5||3.5|3.5|3.5|3.88|||3.5||3.5||||||||4.12|3.75|4.25|4|4|3.88|4|4.12|4.12|3.88|3.75|||3.75|3.88|||3.75|4||4.25||3.75|3.75||4.25|4.12|4||4.25|||3.75|4|4|3.75|||3.75|3.75|||3.62|||3.62||4||4|3.88||4||4|4|4.25|4||4|4.25|4.25|4|4.25|4.25|4|4.5|4|3.88|3.5|3.5||3.38|3.12|3.06|3.12|||3.25|3||3.25||3.25|3.12|3.19|3.12|||3.25|3.12|3.12|3.38|3.25|3.25|3.12|3.25||3.25|3.12|3.25|3|3.12|3|3|3.12|3.25|3||2.88|2.75|3|2.75|3|2.88|3|2.62||3|2.75|2.38|2.25|2.75||2.25|2.5||2|2.25|2.25|2|2.5|2|2|2|2.75|2.5|2.38||2.5|2.25|2.25|2.75|2.25|2.25|2.25|2.5||2.5||3|2.5|2.62|2.5||3|||2.62||2.56|||3|||||2.75|2.88|2.62|2.5|||2.62|2.5
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|11.09||11.09|||11.2|11.3|11.4|11.4||||11.6|11.6||11.71||11.6||11.71|11.6|11.81|11.6|11.6||11.6|11.81||11.5|11.5|11.5||11.3|11.09|11.2|11.3||11.5|11.4|11.5|11.6||11.6||11.6|11.71|11.81|11.91|11.91|12.11|12.01|12.21||12.11|12.11|12.11|12.21|12.01|12.11||12.11|12.11|11.91|11.81|11.81|11.5|11.6||11.71|11.5||11.91|11.5|11.71|||11.6|11.5|11.2|11.09|10.89|10.99|10.99|10.69|10.59|10.69|10.48|||10.69|10.59|10.38||10.69|10.69|||||10.59||10.59|||10.59|10.59|10.79|||||10.79|11.09|11.3|11.3|11.2|11.09|10.89||10.99|10.79|10.89|11.09|||10.99|11.4|||||11.4|11.2|11.4|11.4|10.38|9.97||9.97|10.08|10.08|10.08||10.08|||9.87||10.08|9.87|10.08|10.08||10.18|10.08||9.97|10.18||10.18|9.97|9.97||||9.97||9.97|9.57|9.67|10.08|10.18|10.48||10.59|10.59|10.59||||10.59|10.69|10.79|10.69||10.38|||||10.28||10.28||10.18|||||||10.18|||||9.97||10.18|10.08|10.08||10.18||9.97|10.18|10.18|||10.08|10.18|10.08|10.28|||10.48||10.48|10.18||10.08|10.18||10.28|10.18||10.08|10.38||10.59|10.59|10.89||11.09|11.2|11.4|11.81|12.21|10.59||10.79|
02905|15495|/equities/astronics-corp|R2000VALUE|0.28|0.28|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.3||0.32|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28||0.28|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.35|0.32|0.32|0.35|0.32|0.32|0.32|0.33|0.3|0.3|0.3|0.3||0.3|0.3||0.33|0.3||||0.3|0.3|0.3|0.3||0.33|0.3|0.32|0.3|0.3||0.3|0.3||0.35|||0.32|0.28|0.31|0.33|0.31|0.33|0.32|0.3|0.3|0.28|0.28|0.3|0.3||0.28|0.32||0.28||0.32|0.3||0.3|0.32|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.3|0.27|0.28|0.27|0.28|0.27|0.27|0.3|0.27|0.3|0.27|0.28|0.3|0.32|0.28|0.32|0.28|0.29||0.28|0.28||0.28|0.33|0.35|0.35|0.35|0.35|0.32|0.32||0.35||0.28|0.32||0.28|0.3|0.32|0.28|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.32|0.32||0.35||0.32|0.32|0.32|0.32||0.32|0.35|0.33|0.36|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.35|0.35|0.35||0.38|0.35|0.38|0.35|0.33|0.28|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.32|0.28|0.28|0.28|0.28||0.28|0.3||0.3|0.32|0.31|0.3||0.28|0.28||0.28|0.28|0.28|0.28||0.28|0.3|0.3|0.28||0.27|0.28|0.3|0.3||0.27|0.27|0.26|0.26|0.26||0.26||0.26||0.27|0.26|0.26|0.27|0.26|0.26|0.26
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.02|1.9|1.99|1.96|1.88|1.9|1.9|1.88|1.82|1.79|1.9|1.9|1.96|1.96|1.9|1.96|1.9|1.9|1.96|1.96|2.02|1.9|1.9|1.9|2.2|2.08|2.08||2.14|2.08|2.08|2.08||2.14|2.2|2.2|2.2|2.2|2.2|2.26|2.26|2.32|2.29|2.38|2.38|2.26|2.29|2.32|2.26|2.26|2.32|2.32||2.26|2.26|2.26|2.32|2.26|2.32|2.26|2.32|2.26|2.38|2.26|2.23|2.26|2.26|2.26|2.29|2.29|2.26|2.26||2.26|2.14|2.29|2.29|2.26|2.29|2.32|2.32||2.29|2.26|2.26|2.29|2.26|2.32||2.26|2.29|2.32|2.32|2.44|2.44|2.29|2.32|2.35|2.44|2.38|2.32|2.41|2.44|2.35|2.32|2.2|2.2|2.2|2.32|2.35|2.38|2.38|2.38|2.38|2.5|2.5|2.38|2.38|2.41|2.41|2.38||2.44|2.38|2.38|2.38|2.38||2.38|2.5|2.38|2.5|2.44||2.38|2.44|2.38|2.44|2.44|2.38||2.29|2.29|2.32|2.38|2.56|2.53|2.47|2.44|2.44|2.44|2.5|2.5|2.56|2.62|2.56|2.68|||2.56|2.62|2.59|2.62||2.59|2.56|2.56|2.5|2.5|2.5|2.56|2.56|2.5|2.5|2.47|2.44|2.56|2.62|2.47|2.44|2.5|2.26|2.26|2.26||2.32|2.26|2.38|2.38|2.38|2.38|2.32|2.32|2.32|2.26|2.32|2.5|2.5|2.5|2.38|2.32|2.38|2.26|2.26|2.23|2.14|2.2|2.2|2.14|2.08||2.05|2.05|2.08||2.14|2.14||2.08|2.14|2.14|2.14|2.2|2.2|2.26|2.11|2.05|2.02|2.02|2.02|2.08|2.08|2.14|1.9|2.02|2.02|2.02|1.99|1.99|2.14|2.2|2.2||2.26|2.08|2.08|1.99|1.9||2.02|1.96|
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.54|5.72|5.54|||5.54|5.91|5.91||5.91|5.6||5.66|6.03|6.03|6.03|6.03|6.03|6.15|5.66|5.41|5.41|5.41|5.41|4.92|5.17|5.17||5.17|4.92|5.05|4.8|||5.05|4.8||5.05|5.05|||5.05|4.92|5.05|5.05|4.92|4.98|4.92|4.8||4.8|5.05|||4.8||5.17||5.11|4.8|4.92|5.05||4.74|4.8|5.05|4.92|4.86||5.05|4.8|4.8|4.8|4.74|4.74|4.74|4.74|4.92|4.8|4.92|5.17|5.29|4.92|4.92|4.43|4.68|4.18|||4.18||4.68||4.61||4.43|4.43|4.43|||3.94|4.18|3.94|||4.31||4.31|4.31|4.31|4.31|3.94|4.31|4.31|4.12|4.31|3.94|3.69|3.57|3.69||3.57||3.57||||||3.57|3.32|3.45|3.45|3.08|3.08|3.2|3.14|3.2||||3.2|3.14|3.51||3.14|3.08||3.08|2.95|3.2|3.32|2.95|2.95|||2.95|3.08|||2.95|3.08|3.08||3.08|2.83|||3.08||3.08||2.95|3.02|3.02|||||||3.2||3.2||3.2|3.2|||2.95|2.95|3.14|3.14|3.08||2.95|2.83|3.2||3.2||3.02|3.02|3.45|3.2|3.45||2.95|2.95||3.08||||3.32|||3.08||3.08||||3.32||||3.08||||3.14|3.08|3.45|||3.02|3.02|3.02|3.02||||3.08|||3.02|||||
02917|24438|/equities/biotime|R2000VALUE|2.6763|2.6763|2.6407|2.6407|2.6407|2.6763|2.712|2.712|2.6407|2.605|2.5693|2.605|2.605|2.5336|2.4622|2.4622|2.7834|2.7834|2.8548|2.7834|2.7834|2.7834|2.7834|2.8191|2.7834|2.8548|2.7834||2.7834|2.7834|2.7834|2.9261|2.9261|2.8904|2.8191|2.8191|2.8191|2.8548|2.8191|2.8191|2.9261|2.9261|2.8904|2.9261|2.7834|2.8548|2.7834|2.8548|2.8548|2.7834|2.7834|2.6407||2.6407|2.6407|2.6407|2.5693|2.6407|2.4979|2.4622|2.605|2.6407|2.6763|2.6763|2.712|2.712|2.6763|||2.6763|2.712||2.712|2.712|2.6763||2.712|2.712|2.712|2.6763|2.6763|2.712|2.6763|2.712|2.712|2.712|2.712|2.712||2.712|2.6407|||2.712|2.6763|2.6407|2.712|2.712|2.712|2.6407|2.712|2.5693|2.4979|2.5336|2.4979|2.4979||2.4979|2.4979|2.4979||2.4979|2.4979|2.4979|2.4979|2.5336|2.5336|2.6407|2.5336|2.6407|2.5336|2.5336||2.5336||2.4979|2.6763||2.7477|2.7477|2.7477|2.7834|2.8191|2.7477|2.8904|2.8904|2.8904||2.8548|2.8548|2.9975|2.9975|2.9975|2.8548|2.8904|2.7834|2.7834|2.7834|2.8548|2.7834|2.7834|2.8191|2.712|2.712|2.7834|2.712|2.712|2.712||2.712|2.712|2.712|2.7477||2.712|2.712|2.712|2.7834|2.712|2.712|2.712|2.7834|2.712||2.7834|2.712|2.712|2.712|2.712|2.712|2.7834|2.712|2.7834|2.7834||2.712|2.712|2.7834|2.712|2.712|2.712|2.712|2.7477|2.712|2.7834|2.712|2.712|2.7834|2.6407|2.5693|2.6407|2.6407|2.6407|2.5693|2.5336|2.4622|2.4622|2.5336|2.5336|2.4265|2.4265|2.4265|2.4265|2.4265|2.4265|2.4265|2.4265|2.3909|2.4622|2.3909|2.4979|2.3909|2.4265|2.5336|2.5336|2.4265|2.4265|2.4265|2.3552|2.3909|2.3909|2.3195|2.3909|2.3552|2.3552|2.3552|2.3909|2.3195|2.4979|2.4979|2.3195|2.3195||2.4265|2.4265|2.5693|2.4622|2.4622|2.4979|2.4622|2.4622|2.5336
02931|16683|/equities/matrix-service-co|R2000VALUE|4.38|4.31|4.38|4.25|4.12|4|4.38|4.38|4.38|4.38|4.38|4.38|4.12|4.12|4.25|4.25|4.38|4.31|4.38|4|4.75|4.75|4.75|4.75|5|4.94|4.94||4.75|4.75|5|4.75|4.75|4.62|4.69|4.94|5|4.81|5|5.12|5.5|5.19|5|4.88|5|5|5|5|5|4.62|4.5|4.75||4.56|4.5|4.38|4.38|4.38|4.38|4.62|4.5|4.38|4.62|4.38|4.38|4.62|4.62|4.56|4.62|4.38|4.62|4.62|4.38|4.62|4.38|4.38|4.62|4.38|4.75|4.38|4.62|4.25|4.12|4.38|4.19|4.62|4.62|4.62||4.62|5|5.12|5.12|5.25|5.19|5.12|5.5|5.5|5.62|5.62|5.5|5.5|5.44|5.38|5.62|5.75|5.75|5.75|5.5|5.75|5.38|5.38|5.38|5.25|5.25|5.25|5.31|5.5|5.38|5.12|5|5|5.12|5.38|5.12|5|5.12||5.38|5.25|5.25|5.38|5.5|5.75|5.88|5.88|6|6|6.38|6.25|6.25|6.38|6.38|6.38|6.12|6.38|5.88|5.5|5.5|5.62|5.75|5.5|5.25|5.25|5.25|4.88|5.25|5.25||4.88|5.25|5.38|5.25||5.19|5.38|5.38|5.38|5.5|5.25|5.25|5.38|5.5|5.25|5.38|5.5|5.38|5.5|5.5|5.5|5.06|5.12|5|4.88||5.25|5.25|4.88|5.25|5|4.88|4.75|4.88|4.88|4.88|5.25|4.88|4.62|4.5|4.38|3.88|5.75|6.62|6.88|6.94|7|7|7.38|7.62|7.62|7.62|7.25|7.25|7.5|7.5|7.25|7.5|7.5|6.5|6.25|6.62|6.5|6.5|6.62|6.62|6.88|6.75|6.5|6.75|6.94|6.75|6.5|6.81|6.88|6.12|6.75|7.62|7.44|7.06|6.75|7.5|7.38||7.75|7.62|7.75|7.5|7.38|7.62|7.69|7.5|7.5
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.5|6.875|6.875|6.875|6.625|6.5625|6.125|5.75|5.625|5.625|5.625|5.25|5.875|5.75|5.75|5.375|5.5|5.75|5.875|5.875|5.875|5.875|5.875|6|5|4.875|4.625||4.5|4.5|4.625|4.625|4.625|4.25|5.25|7.5|7.5|7.625|7.5|7.75|7.875|7.375|6.875|6.875|7.625|7.625|7.125|7.5|7.125|6.5625|6.375|6.25||6.125|6.25|6|5.875|6|5.875|6.125|5.875|6.125|6.25|5.75|5.625|5.625|5.75|6.125|6.5|6.625|6.625|6.625|6.8125|6.5|6.5|6.375|6.375|6.375|6.5|6.25|5.875|5.875|5.875|5.625|5.75|5.875|6.25|6.125||6.125|6|6|5.875|5.875|6|5.875|5.5|5.625|5.375|5.375|5.6875|5.625|5.625|5.125|4.75|4.5625|4.5625|4.375|4.375|4.5625|4.5625|4.375|4.5|4.4375|4.5|4.375|4.5|4.375|4.375|4.5|4.5|4.5625|4.5|4.5625|4.5|4.375|4.625||4.5625|4.625|4.5625|4.375|4.3125|4.125|4.3125|4.25|4.375|4.375|4.125|4.125|3.875|3.625|3.875|3.625|3.75|3.75|4|3.25|3.25|3.25|3.125|3.25|3|3.125|3.125|2.75|2.75|2.75||2.5|2.5|2.625|2.875||2.875|2.875|2.75|2.75|2.9375|2.75|2.625|2.5|2.625|2.625|2.875|2.75|2.625|2.75|3|2.625|2.625|3|3|2.625||3|2.75|2.5|2.75|2.875|2.625|2.875|2.25|3.0625|3.25|3.25|3.125|3.125|3.25|3|2.875|3.125|2.875|3.125|3|2.875|2.875|2.875|3.125|3.25|3.25|3.375|3|3|3|3.375|3.5|3.875|3.875|3.875|3.5|3.25|3.5|3.5|3.5|3.5|3.5625|3.5|3.625|3.75|3.875|3.75|3.75|3.625|3.625|3.875|3.625|3.875|3.875|3.625|3.625|3.625||3.625|3.875|3.625|3.625|3.25|3.25|3.4375|3.25|3.25
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.9|2.93|2.93|2.9|2.93|2.95|2.97|2.97|2.95|2.97|3|3.02|3|2.97|2.97|2.95|2.95|2.97|2.95|2.83|2.83|2.83|2.88|2.88|2.9|2.88|2.85||2.85||2.85|2.85|2.9|2.93|2.97|3||3|3|3|3|3.02|2.95|2.93|2.88|2.88|2.83|2.83|2.83|2.83|2.78|||2.83|2.85|2.78|2.81|2.88|2.83|2.81|2.83|2.81|2.81|2.83|2.83|2.81|2.83|2.83||2.83|2.83|2.81|2.81|2.83|2.81|2.78|2.76|2.76|2.76|2.76|2.74|2.78|2.83|2.83|2.83|2.85|2.85|2.83||2.85|2.81|2.76|2.81|2.78|2.74|2.71|2.71|2.74|2.71|2.74|2.78|2.83|2.85|2.85|2.83|2.95|2.95|2.95|3.07|3.12|3.14|2.74|2.76|2.31|2.26|2.24|2.28|2.31|2.33|2.33|2.26|2.28|2.33|2.21|2.24|2.26|2.31||2.31|2.31|2.33|2.28|2.31|2.31|2.35|2.33|2.31|2.31|2.31|2.31|2.33|2.35|2.33|2.38|2.31|2.33|2.35|2.35|2.31|2.28||2.31|2.28|2.28|2.33|2.4|2.38|2.38||2.4|2.4|2.43|2.43||2.4|2.43||2.43|2.43|2.4|2.43|2.45|2.45|2.47|2.47||2.47|||2.45|2.47|2.4|2.4|2.4||2.4|2.4|||2.4|2.43||2.45|2.4|2.43||2.45|2.43|2.45|2.45|2.45|2.45||2.45|2.45|2.45|2.45|2.47|2.47|2.45|2.47|2.45|2.5|||2.47|2.5||2.5||2.52||2.54|2.54|2.57|2.52|||2.47|2.47|2.47|2.5|2.52|2.52|2.5|2.5|2.5|2.5|2.5|||2.45|||2.45|2.47|||2.47||2.47|2.47
02955|16946|/equities/powell-industries|R2000VALUE|6.25|6.75|6.25|6.5|6.62|6.25|6.38|6.75|6.38|6.25|6.25|6.5|6.38|6.5|6.38|6.62|6.62|6.62|6.75|6.75|6.62|6.75|6.38|6.38|6.38|6.75|6.88||7.25|6.75|7.25|6.75|6.75|6.75|7.25|6.88|7.25|6.75|7|7|6.75|6.75|7.25|7.25|7.25|6.75|6.75|7.25|7.25|7.5|7.5|7.5||7.5|7.88|8|8.12|8.5|8.5|8.5|9|9|8|7.25|7|7|7.5|7.5|7|7.5|7|7.5|7|7.5|7|7|7.5|6.88|7.25|7.75|7.5|7|7.5|7.5|7.75|8|7.5|8.75||8.75|9.25|9|9|9.75|9.25|9.25|9.25|9.5|10|9.5|9.75|9.62|9.5|9.75|9.5|9.75|10|10|10|9.88|10|10.5|10.5|11|10.75|10.25|10.25|10|9.75|9.25|9.5|9.25|9.25|9|9.25|9.75|10.5||10.88|10.5|10|10.25|10.5|10.25|10|10|9.75|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.75|8.5|8.5|7.5|7|7.5|7.5|7|7|7.5||7.25|7|7.5|7.5||7.5|7.5|7.75|7.75|7.75|7.75|7.75|7.25|7.88|7.5|7.62|7.88|7.88|7.88|7.75|7.88|7.75|8|8|7.75||8|7.75|8|8|8|8|8.25|8|8.25|8.25|8|7.5|8|8|8|8|8.25|8.25|8|9|8.62|9|9.12|9.25|9.25|8.5|8.25|7.5|8|8|7.75|7.12|7.25|7.12|7|7|6.75|6.5|6.75|6.5|6.25|5.75|5.75|5.88|6|6.12|6.5|6.5|6.5|6.75|7|6.75|7.25|7|7.25|6.62|6.75||6.75|7.5|6.75|7|7|7.25|7.25|7.25|
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.3|3.41|3.2||3.3|3.2|3.3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.1|3.2|3.2|3.1|3.1|2.99||3.1|3.1|2.89|2.89|2.89|2.89|3.1|3.1|2.99|3.1|3.1|3.1|2.99|2.99|2.99|2.99|2.89|2.79|2.68|2.68|2.79|2.68|2.68|2.68||2.68|2.68|2.68|2.58|2.68|2.68|2.68|2.68|2.89|2.89|2.99|2.58|2.58|2.99||2.89|2.89||2.89|2.99|2.89|2.79|2.79|2.79||2.79|2.79|2.79|2.89|2.89|2.89|2.89|3.1|3.2|3.2||3.3|3.41|3.41|3.3|3.41|3.1|3.1|3.1|2.99|2.89|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.89||2.89|2.89|2.89|2.99|2.99|2.99|3.1|3.1|3.1|3.1|2.99||2.89||2.89|2.79|2.89|2.89||2.99|3.1|3.1|2.99|2.89|2.89|2.89|2.99|2.99|3.1|3.1||3.1|2.99|2.89|2.89|2.89|2.99|2.89|2.99|2.99|2.99|3.1|3.1|2.89|2.58|2.99|2.99|3.1|2.89||2.37|2.27|2.27|2.37||2.27|2.17|2.17|2.27|2.06|2.17|2.17|2.17|2.17|2.17|2.17||2.17|2.17|2.27|2.17|2.17|2.06|2.17|2.06||2.06|2.06|2.06|2.06|2.17|2.06|1.96|1.96|2.06|1.96|2.06|1.96|1.96|1.86|1.86|1.86|1.96||1.96|1.86|1.96|1.86|1.96|1.96|1.96|2.06|2.06|2.06|2.17|2.06|2.06|2.06|2.17|2.06|2.17|2.06|2.06|2.06|2.06|1.96|1.86|1.86|1.86|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96||1.96|1.96|1.96|1.96||1.96|1.96|1.96|1.96|1.96|2.06|2.06|1.96|1.96
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.31|5.25|5.12|5.12|5|5|5|5|5.06|5.25|5|5.25||5.12|5.12|4.88|4.81|5|4.88|4.62|||4.62|4.75|4.62|4.75|||4.69|4.62|4.5|5|5|4.75||4.75|4.38|4.38|4.62|4.69|4.75|4.31|4.44|4.12|4.25|||4.25||4.06|3.75|||4|4|3.75|3.94||3.62||3.5|3.25||3.12|3.25|2.88|3.25||3.19|3|||||3||||3|3|||3.12|3|3|||3||3.38|3.12||3.12|3|||3||3|3||3.25|||3|3|3||3|3|3.5|3|3|3.5|||3.12|3.38||3.25|3|||3|3.12|3.12|3.12||3|3|3|3|2.88|2.88|||2.62||2.5|2.62|2.75||2.88|2.88||||3|3|3.19|3|3|3|3|3|3|3|||3||3||||3.12|3|3.06||3.25|3|3|||||||3|3|3||3.12|3|||||3.12|3.12|2.75|2.75|2.75|2.75|2.75||3|3.25||3.25|3.38|3.38|3.38|3.25|3|3|2.81|2.94||2.75|2.59|||2.5|2.44|2.38|||2.62|2.38||||2.25||2.38|||2.5|2.97|2.5|2.5||2.66|2.66|2.97|2.97|2.66|2.66||2.66|2.66||2.66|2.66|3.12|3.12|3.12|3.44|3.44|3.44|3.59
02973|20449|/equities/independence-holding-comp|R2000VALUE||2.58|2.53|2.53|2.53|2.53|2.53|2.53|||2.53|2.53|2.53|2.53|2.53|2.53||2.64|2.87|2.53||2.53|2.53|2.64||2.53|2.41|||2.41|2.53||2.53|2.41|2.41|2.53|2.53|2.53|2.53||2.53|2.64|2.53|2.64|2.41|2.35|2.35|2.35|2.3||2.53|2.3|||2.3|2.3|2.3|2.3|2.3|2.3||2.41|2.3|2.3|2.3|2.3|2.41|2.18|2.18||2.18|2.18|2.3|2.18|2.41|2.18|2.18|2.18||2.18|2.18|||2.18|||2.3|2.18||2.3|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||||2.41|2.3|2.18|2.18||2.18|2.18|2.18|2.07|2.07|2.24|2.07|2.07|2.3|2.07|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.41||2.41|2.18|2.18|2.3|2.3|2.3|2.35|2.3||2.3|2.41|2.3|2.3|2.3||||2.53|2.75|2.3|2.3|2.3|2.3|2.53|2.3|2.3|2.75|2.75|2.3|2.41||2.53|2.18|1.66|1.66||1.66|1.66|1.66|1.66|1.66|1.72|1.66|1.84|1.84|1.66|1.61|1.61|1.61|1.61||1.61|1.61|1.61|1.61|1.95||1.95|1.84|1.72|1.84|1.26|1.61|1.49|1.49|1.49|1.38|1.26|1.35|1.26|1.38|1.26|1.49||1.26|1.26|1.26|1.38|1.26|1.32|1.26|1.26|1.38|1.26|1.26||1.38||||1.26||1.26|1.38|1.38|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.61|1.72|1.49||1.61|1.72|1.72||1.84|1.84|1.84|1.72|||1.72|1.78|1.87||1.84|1.84|1.84|1.95
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|7.39|||||7.01||6.64||||6.76|6.82|||6.76|6.76|||6.76|7.26|7.14|6.76||6.76|7.26|6.76||6.76|6.76|7.01|6.76|||6.76|7.26|7.26|6.76||7.26|7.26|||6.64|6.64|7.01||6.64|7.26|||7.26||7.26||6.76|||7.14|7.26||7.14|7.14|7.14|7.14|7.14|7.33|7.14|||7.26|||6.76||6.76|7.01|||7.76|7.51|||7.51||7.76|7.51|7.51|||7.64|7.51|7.51|7.51||||7.51|||7.89||7.51|7.51|7.89|7.89|7.51||7.51|7.51||7.39|7.39|7.39|7.51|7.76||8.01|7.76|7.76|7.76|7.76||8.26||8.26|8.14||8.14|8.51|8.14|8.14|8.14|8.64|8.26|8.51||8.77|8.01||8.01|8.01||7.51||7.51|7.85|7.74|7.63|7.74|7.74|7.74|8.2|8.2|7.74|7.57|7.29|7.57|||7.57|7.74|7.57|||7.57|7.06|6.94|||6.83|6.83|7.23|7.06|7.29|6.83|6.72|7.06|6.72|6.94|6.6|7.06||6.83||6.37|6.49|6.49|6.49|5.92|5.58|||5.58|5.58||6.03|6.03|5.81|6.03|5.58|5.46|5.58|||5.58|5.12||5.58||||4.89|5.12|4.78|4.78||4.78|4.78|||5.24|4.78|4.78||4.78||4.78|||||5.35|5.01|5.01|5.01|5.01|5.07|5.12|5.12|5.24|||5.24|5.52|5.24|5.24|5.24|5.46|5.24||
02989|16914|/equities/park-ohio-holding|R2000VALUE|9.5|9.25|9.12|9.38|10|9.62|10.25|9.88|10|10|10.38|10.12|10.5|11|10.75|10.62|10.5|10.5|10.75|11.25|11.25|10.88|11.25|11.25|11.5|11.5|11.38||11.38|11|11.25|11|10.38|10.38|10.5|10.25|10.25|10.62|10.38|10.38|10.5|10.5|10.5|10.5|10.5|10.25|10.38|10.38|10.38|10.5|10.5|10.38||10.5|10.38|10.12|10.25|10.38|10.12|10.38|10.25|10.38|10.88|10.88|11.12|10.25|10.25|10.25|10.25|10|9.88|10.12|10.12|9.88|9.62|9.38|9.12|9.12|9.38|9|8.88|9.12|9.25|9.38|8.88|8.5|8.62|8.88||8.88|9.12|8.88|9.12|9.12|9|8.38|8.38|8.38|8.75|8|7.62|7.38|7.12|7.12|7.12|7.25|7.12|7.12|7.12|7|7|7|7.12|6.12|6.12|6|6.25|6.25|6.12|6.12|6|6.38|6.38|6.5|5.88|6|6.25||6.5|6.12|6.25|6.38|6.5|6.5|6.5|6.25|6.5|6.38|6.5|6.62|6.12|6.25|5.88|5.94|6|5.75|5.75|5.88|6.12|6|5.5|5.12|4.88|4.88|5.12|4.88|5|5||4.88|4.88|5|4.94||5|4.88|4.88|4.88|4.94|4.88|5.12|5.12|5.12|5.12|4.75|4.62|4.88|4.75|4.75|4.62|4.75|4.5|5|5.06||5.25|5|5|4.75|4.62|4.5|4.62|4.5|4.62|4.38|4.12|4|4.12|4.38|3.88|4|3.62|3.5|3.75|3.75|3.75|3.62|3.62|3.5|3.5|3.5|3.75|3.5|3.5|3.5|3.75|3.75|3.5|3.5|3.5|3.5|3.5|3.62|3.88|3.75|3.75|4|3.81|3.88|4|4|3.75|3.75|3.88|4|3.88|3.88|3.88|4.12|3.88|3.88|3.88||3.88|4|3.88|3.88|3.88|3.75|3.88|3.75|3.88
02995|17495|/equities/village-super-market|R2000VALUE|2.44||||2.12|2.34||2.06|2.25||2.06|2.06|||||||2.06||2.44|||||2.44|2.06||||||||2.06||||2.06||||2.06|||||2.06||||||2.09||||||2.06|||||||2.31||2.31||2.12|2.31|2|2||2|2||2||2|||2|2||2.31||||||||||||2.06|||1.94|||||||2.25|1.94||2.19||2.19|2.06|1.88|1.75|||1.94||||1.75|1.75|1.75||||2|||||1.75|||||1.75|||||1.75|||2||2||1.75|2|1.75||1.88|1.75|1.88||1.94||1.69|||1.69|||||1.69|||1.69||1.69|1.69|1.94|1.72|1.75|||1.69|1.69||||1.69||1.81|1.62|1.81||||||1.81|1.75||1.66|1.66|1.56|1.56||1.56||1.69|1.56|||1.56|1.69||1.69|||||1.69|1.75||1.69||||1.56||1.75|||1.56|1.56|1.75||1.62|1.56||1.75|1.75|1.75|1.56|||1.56|1.56|1.56|1.81||1.56|1.66||
02998|16106|/equities/flexsteel-industries|R2000VALUE|16.75|15.5||15.5|15.5|15.5|||||16|16.25|16.75|16|16.25|15.75|16.75|16.25|15.5||15.5|16.5|15.25|15|14.5|15.25|14.88|||15|15.38|14.88|14.88|15.75|15|15|16.25|16.25|16.75|16.62|||16.25|16.25||16.5|16.25|16.25|16.25|16.38|16.5|16.25||16.25|16.38|16.5|16.5|17.25|16.25|16.25|16.25|15.38|15.75|15.25|15.25||15.25|15.25|15.75|15.38|15|15.25|15||15.12|15|14.25|14.75|14.38||14.75|14|14||14.38|14|14|14.5||14|14|13.75||14.5|14.62|14.88|||15.5|14.75|14.75||14.75|15.25|15.25|15.25|15.25|15.25|15|15|15|14.38|14.38|14.25|14.25|14|14|14||14|14.5|13.5|14.25|13.5||13.5|13.75|||13.62|13.5|||14.25|14.25|14.25|14|13.62|14|13.62|13.62|14||13.62|14|14|13.75|13.75|14|13.25|13|13|13|13.25|13.38|13.38|13.75|||13|12.75|13|12.25||12.25|12.25|13|13||12.75|12.75|12.75|12.12|12.75|12.75|12.75|12.5|12|11.25|11.75|11.38|11.25|11|11.25||11.25|10.88|10.75|10.5|10.5|10.5|||10.62|11|11|10.88|10.75|11|10.25|10.25|11|11|10.62|11|11.25|10.62|10.75|10.25|10.25||10.75|10.25|10.25|10.25|10.25||10.25|10.25|10.5|10.25||10.25|10.75|10.25||10.25|10.25||10.75|10.75|10.75|10.5|10.5|10.5|11|10.5|11|10.5|11||10.5||11|10.75|10.62||10.5|10.5|||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|19.8|19.8|19.8|19.8|19.4|19.8|19.6|19.6|18.6|||||18.6|18.6|18.6|18.6|18.8|18.4|19||18.4|19|18.4|19|19.2|18.4||18.7|18.4|19.3|19.4|18.4|19|18.4|18.4|18.2|18.6|18.2|19.2|18.4|18.2|19||18.8|18.7|18.2|18.7|19|18.4|18.4|18.7||19.2||18.2||18.2|19.4|18.6|18.4|17.8||18.8|17.8|18|17.8|17.6|17.6|17.8|18|17.9|17.4||||17.8|17.4|18|17.4|17.4|17.6|||17.2|17.2|17.2|||17.8|17.8|17.2|17.2|18|17.7|17.4||||17.6|17|17|17|17|17|17.6|17||17.4||17|17|||17.2|18|18.4|17.8|17.8||17.8|18|18.6|18.2|18.2|17.6|17.4||17.2|17.4|17.4|17.6|17.6|18.2|18|18.2|16.6|17.2|16.6|16.9|16.9|17.2|16.4|16.8|17.2||16.8|17.4||16.8|16.8|16.8|16.4|17|16.4|16.4|16.4|17||16.4|16.7|17.2|16.4||15.2|15.7|15.2|15.2|15.8|15.3|15.2|16|16||15.9||15|16|15|16|15.8|16|16|||15.8|15||15.2|15.2|15.6|15.6|16.4|16.4|15.6|15.4|15.2|15|14.6|14.8|14.6|14.2|14.8|14.2|14.8||15|14.2|14.2|14.2|14.2|14.2||14.7|14.8|14.6|14.2|14.8|14.4|14.4|14.8|14.8|15.2|14.8|15|14|14|13.2|13.6||13.6||13||13.3|13.4|13.4|13.6|13.2|13.6|13.6|13.6||12.8|13.6||13|12.8|12.8|12.8||12.8
03013|21030|/equities/invacare-corp|R2000VALUE|12.12|12.75|12.88|12.75|12.88|12.88|12.62|12.38|12.75|12.38|12.5|12.5|12.12|12.38|12.5|12.5|12.75|12.62|12.5|12.5|12.12|12.25|11.75|11.38|11.25|11.38|11.38||11.75|11.62|11.5|11.25|11|11.25|11.38|11.62|11.62|11.62|12|12|11.62|12.25|12.12|12.38|12|12.38|12.12|12.25|12.5|12.25|12.75|12.25||12.38|12.62|12.62|12.62|12.25|12.5|12.25|12.5|12.5|12.25|12|12.12|12.38|12.5|12.38|12.38|12.38|12.12|12.12|12.38|12.25|12.38|12.12|12.25|12.25|12.38|12.38|11.75|11.75|12|12|12.12|12|11.5|11.62||11.88|11.62|11.88|11.88|12.38|12.38|12.62|12.5|12.38|12.62|12.38|13|12.62|12.88|12.75|12.88|12.88|13|12.88|12.88|12.88|12.88|12.88|12.62|12.38|12.5|12.38|12.12|12|12|12.12|11.75|12.12|12.75|13.25|13|13|13.62||13.38|13.38|13.62|13.25|12.5|12.88|12.62|12.5|12.5|12.38|12.12|12.25|12.62|12.5|12.12|12.25|12|12.62|12|11.88|11.62|11.62|12|12.12|11.75|11.62|12.12|12.25|12.12|12.38||12|11.88|12|12.12||12.12|12.5|12.25|12.12|12.38|12|12.25|12.5|12.12|12|12|12.12|12.38|12.25|12.5|12.5|12.62|12.5|12|11.75||12|11.75|11.75|11.38|11.62|11.62|11.38|11.38|11.38|10.5|10.12|10.5|10.5|10|10|10.62|10.62|10.38|10.44|10.62|10.38|10.25|10.62|10.5|10.5|10.38|10.5|10.5|10|9.38|10|10.5|10.5|10.38|10.38|10.5|10.5|10.38|11.12|11.12|11.12|9.88|10.38|10.62|10.25|10.88|10.75|11.25|11.5|11.38|11|11.12|11|10.88|10.75|10.94|11.12||11.25|10.75|10.69|10.75|10.75|10.5|11|10.38|10.62
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.5|11.67|11.5|11.58|11.5|11.83||11.67|11.83|11.83|12.17|12.5|12.25|12|11.67|11.92|11.92|11.92|11.92|11.83|11.67|11.67|11.67|11.58|11.67|11.75|11.83||11.75|11.75|11.75|11.67|11.58|11.5|11.17|11.08|11.17|11.33|11.17|11.08|11.25|11.08|11|10.92|11|10.75|10.75|10.83|10.83|10.58|11|11.25||11|11.08|11.08|11.17|11.5|11.33|11.33|11.17|11.17|11.25|11.33|11.58|11.33|11.33|11.33|11.25|11.42|11.33|11.42|11.67|11.67|11.58|11.92|12.08|12.17|12.5|13.08|13.83|13.67|13.92|14.17|14.17|14.33|14.33|14.58||14.33|14.17|14.42|14.5|15|14.83|14.67|14.17|14.17|14.17|14.33|14.42|14.58|14.67|14.83|15|15|15|14.83|14.75|14.92|15|15.25|14.67|14.33|14.25|14.33|14.33|14.33|14.75|14.67|14.67|14.58|14.58|14.67|14.83|14.75|14.83||15.17|15.33|15|14.83|14.67|14.92|15.17|14.75|14.33|14.33|14.33|14.25|14.42|14.08|14.17|14.17|14.17|14.33|14.33|14.5|14.33|14.67|14.33|14.17|14.33|14.08|14.17|14.25|14.67|14.83||14.83|15|15|14.83||14.83|14.67|14.42|14.42|14.83|14.33|14.67|14.83|14.5|14.42|14.67|14.33|13.92|13.5|13.33|13|13.33|13.17|12.92|12.92||12.92|13.25|12.67|12.83|12.67|12.5|12.5|12.83|13.5|13.33|13.08|12.83|12.67|12.33|12.33|12.5|12.25|12.33|12.58|12.33|11.67|11.33|11.25|11.42|11.5|11.33|10.92|11.17|11|11|10.83|10.92|10.92|11|11|11|11.25|11.25|11.33|11.5|11.33|11.58|11.83|11.83|11.83|12|12.33|12.33|12.17|11.75|12|12.58|12.33|12.17|12.5|12.67|13||13.33|13.33|13.17|13|13.25|13.33|13.83|12.58|11.83
03020|15609|/equities/bassett-furniture|R2000VALUE|29.82|29.82|30.79|28.85|28.85|28.85|27.88|28.85|28.61|28.61|27.64|28|27.16|27.64|29.1|30.07|28.85|30.07|28.85|29.58|29.58|29.82|28.85|28.85|28.37|28.37|30.31||29.82|31.76|32.97|34.43|33.46|34.43|34.43|34.43|33.22|33.94|34.67|34.91|34.67|34.19|34.91|35.16|35.16|35.16|35.16|34.43|35.4|35.52|35.4|36.37||35.64|36.13|36.47|36.47|37.05|37.63|38.02|35.3|35.11|36.08|35.69|36.47|36.85|36.47|37.24|37.24|36.66|36.27|35.88|36.08|36.66|37.24|36.47|36.47|37.24|35.69|36.47|36.85|36.08|36.47|37.24|36.85|35.5|36.27|35.69||37.24|37.24|38.99|37.63|38.02|39.38|40.54|40.54|41.7|41.51|41.51|41.12|41.32|41.32|41.51|41.51|41.9|41.9|42.48|41.51|40.93|40.54|40.73|39.96|40.15|39.57|39.96|39.18|39.96|38.99|38.79|38.6|38.99|38.6|38.99|38.02|39.38|39.57||40.35|39.57|39.38|39.18|39.57|39.57|38.6|38.21|38.02|38.79|38.6|38.11|37.82|37.05|36.08|36.08|35.5|36.27|36.85|38.21|38.41|38.21|37.82|36.27|35.21|33.94|32.78|32.88|32.78|34.14||33.36|33.17|32|31.62||31.62|31.04|31.04|30.65|30.07|29.29|29.68|29.87|29.29|29.48|30.26|30.45|30.84|29.68|28.71|29.29|29.48|29.48|29.48|28.51||29.48|28.51|28.32|26.96|26.38|26.77|26.57|26.57|26.38|26.38|26.38|26.38|26.38|26.38|26.96|26.67|26.77|25.6|25.6|25.6|24.83|24.83|25.02|25.22|25.22|24.83|25.8|25.99|25.99|25.22|25.22|24.83|24.63|24.05|24.83|24.83|24.83|26.38|26.96|26.77|27.16|27.45|26.96|27.93|27.93|27.93|27.74|28.22|28.13|27.74|27.93|27.93|27.93|27.06|27.16|27.16|27.35||28.32|27.93|26.57|26.96|27.54|27.35|28.13|28.32|29.87
03024|16124|/equities/republic-first|R2000VALUE||||1.126|1.043|||||||||||||1.126||||1.043|||1.043||1.043||||||||||||||||||1.335||||||1.001|1.168|||||||||||1.335|||1.21|||||||||1.293||1.21||||||1.335|1.293|1.46|1.419||||1.21||||||||||1.126||1.126|||||1.293||1.293|1.085|1.252||||||||1.252||||||||1.335|||||1.356|||||||||||1.419|1.419|||1.252|||||||||1.273||1.168||1.126|1.085|1.085|||0.96|0.96|1.001||||1.001|1.001||||||1.001|||1.043||||||||||1.001||||||||||||||||1.022|||||||||||||1.001|||||1.001|||1.252|||||1.168|||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|56.79|54.96|56.79|53.12|53.12|53.12|53.12|54.96|53.12|56.79|56.79|58.62|55.87|53.12|54.96|52.21|54.96|54.96|58.62|56.79|56.79|56.79|56.79|57.7|58.62|58.62|60.45||58.62|59.54|60.45|60.45|58.62|58.62|58.62|60.45|58.62|58.62|60.45|58.62|56.79|60.45|56.79|57.47|58.62|56.79|60.45|60.45|56.79|58.62|62.28|58.62||58.62|56.79|56.79|60.45|56.79|56.79|57.47|56.79|56.79|58.62|54.96||58.62|58.62|58.62|58.62|54.96|54.96|54.96|54.96|54.04|56.79|||56.79|56.79|56.79|60.45|58.62|60.45|56.79|59.54|56.79|56.79|56.79||56.79|55.87|51.29|54.96|51.29|54.96|53.12|53.12|53.12|56.79|53.12|54.96|56.79|60.45|56.79|56.79|58.62|56.79|60.45|60.45|60.45|60.45|60.45|56.79|60.45|60.45|56.79|60.45|60.45|60.45|56.79|60.45|60.45|56.79|60.45|58.62|56.79|56.79||60.45|62.28|62.28|56.79|62.28|62.28|60.45|64.11|64.11|65.95|65.95|65.95|62.28|64.11|65.95|65.95|64.11|67.78|64.11|67.78|67.78|67.78|64.11|67.78|67.78|67.78|67.78|64.11|64.11|64.11||64.11|64.11|63.2|62.28||58.62|63.2|62.28|62.28|62.28|60.45|62.28|58.62|60.45|58.62|55.87|51.29|54.96|58.62|58.62|56.79|54.96|54.96|54.96|||56.79|54.96|54.96|53.12|53.12|53.12|51.29|47.63|45.8|49.46|51.29|||||49.46|51.29||49.46|51.29|53.12|53.12|53.12|49.46|47.63|51.29|47.63|49.46||47.63|48.54|49.46|47.63||47.63|||48.54|53.12|43.96|49.46|49.46|51.29|51.29|51.29|49.46|43.96|49.46|47.63|47.63|44.88|43.96|43.96|46.71|45.8|47.63|47.63||47.63|47.63|47.63|47.63|43.96||47.63||43.96
03046|17355|/equities/team|R2000VALUE|2.25|2.25|2.31|2.31|2.31||2.25|2.31|2.31|2.31|2.31|2.31|2.31|2.25|2.19|2.25|2.25|2.25|2.19|2.25|2.31|2.38|2.38|2.38|2.44|2.44|2.44||2.44|2.44|2.31|2.31|2.31|2.25|2.31|2.31|2.31||2.25|2.25||2.25|2.19|2.25||2.31||2.31|2.19|2.19|2.19|2.19||2.19|2.25|2|2.06|2.06|2|2|1.94|1.94|1.75|1.88|2.12|2.19|2.19||2.25|2.25|2.31|2.31|2.31|2.5|2.44|2.38|2.31|2.31|2.38|2.38|2.44|2.38|2.5|2.5|2.44|2.5|2.5|2.62||2.62|2.62|2.69|2.69|2.81|2.75|2.75|2.75||2.75|2.75||2.81|2.81||2.75|2.75|2.81|2.88|2.81|2.69|2.69|2.62|2.62|2.69|2.75|2.56||2.5|2.56|2.56|2.62|2.62|2.62|2.62|2.69|2.69|2.88||2.88|2.75|2.75|2.75|2.75|2.88|2.81|2.75|2.88|2.81|2.75|2.88|2.88|2.81|2.94|||2.81|2.88|2.94|2.94||3|2.94|2.94|2.81|2.88|2.88|2.62|2.62||2.62|2.62|2.62|2.69||2.75|2.81|2.62|2.62|2.69|2.75|2.75|2.69|2.69|2.75|2.88|2.88|3.06|3.19|3.12|3.25|3.25|3.25|3.31|3.25||3.31|3|3|2.94|3|3|2.94|2.94|2.81|2.88|3.06|3|2.94|3.12|2.94|2.94|2.88|2.75|2.69|2.75|2.69||2.88|2.81|2.88|2.88|2.81|2.88|2.69|2.69|2.81|2.81|2.62|2.75|2.75||2.81|2.75|3|3.19|2.81|2.81|2.81|2.75|2.69|2.75|2.88|2.94|2.88|2.88|2.88|2.88|2.94||2.94||3||3|3|3.06|3.25|3.06|2.75|2.69|2.62|2.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.8|2.87|3.01|3.01|2.94|3.01|3.09|3.09|3.01|3.01|2.94|2.94|2.94|2.87|2.8|2.87|2.87|2.87|2.87|2.8|2.8|2.73|2.59|2.66|2.38|2.38|2.31||2.24|2.17|2.17|2.1|2.03|2.1|2.1|2.1|2.1|2.03|2.1|2.17|2.24|2.17|2.17|2.24|2.24|2.24|2.17|2.31|2.24|2.24|2.31|2.31||2.24|2.24|2.31|2.31|2.31|2.38|2.38|2.24|2.31|2.24|2.17|2.17|2.24|2.31|2.31|2.38|2.45|2.66|2.66|2.73|2.94|2.8|2.8|2.8|2.87|2.8|2.94|2.94|2.94|3.09|3.09|3.01|3.09|3.09|3.01||3.09|3.09|2.94|3.01|2.94|3.16|2.8|2.8|2.87|2.8|2.8|2.8|2.73|2.73|2.87|2.73|2.73|2.73|2.59|2.73|2.66|2.73|2.8|2.73|2.87|2.8|2.73|2.73|2.73|2.73|2.8|2.8|2.87|2.87|2.8|3.01|2.8|2.8||2.59|2.59|2.59|2.59|2.73|2.73|2.8|2.66|2.87|2.59|2.38|2.73|2.8|3.01|2.94|3.16|3.01|3.09|3.09|3.01|3.01|3.16|3.16|3.09|3.44|3.23|3.16|3.09|3.01|2.66||2.8|2.66|2.66|2.73||2.8|2.73|2.8|2.8|2.66|2.52|2.52|2.52|2.52|2.52|2.87|2.94|3.01|2.73|2.8|2.52|2.45|2.52|2.38|2.31||2.38|2.38|2.45|2.31|2.52|2.73|2.73|2.59|2.73|2.66|2.73|2.8|2.8|2.8|2.8|2.8|2.94|2.87|2.8|2.94|2.94|3.01|2.94|3.01|3.09|3.01|2.94|2.8|2.8|2.66|2.73|2.8|2.87|2.87|2.94|3.01|3.16|3.37|3.51|3.44|3.37|3.72|3.79|3.79|3.86|3.79|3.86|3.86|3.93|3.79|3.58|4|4|3.93|3.93|3.86|4||4|4|4.07|4|4.35|4.35|4.28|4.28|4.28
03049|29712|/equities/valhi-inc|R2000VALUE|8.222|7.606|7.811|7.4|7.194|7.4|7.606|7.4|6.989|7.606|8.222|8.428|8.428|8.222|8.017|7.811|7.4|6.989||7.194|6.989|6.989|6.989|6.989|6.783|6.578|6.783||6.578|6.578|6.578|6.578|6.783|6.578|6.783|6.783|6.578|6.783|6.783|6.783|6.783|6.989|6.783|6.578|6.578|6.989|7.4|7.4|7.4|7.606|7.606|7.606||7.4|7.4|7.606|7.606|7.606|7.606|7.4|7.4|7.4|7.4|7.4|7.606|7.4|7.4|7.4|7.4|7.4|7.4|7.194|7.4|7.811|8.222|8.222|8.222|8.222|8.222|8.222|8.222|8.428|8.428|8.633|8.222|8.222|8.428|8.222||8.222|8.017|8.017|8.222|8.222|8.428|8.222|8.428|8.222|8.222|8.428||8.428|8.428|8.428|8.428|8.428|8.839|8.839|9.25|9.661|9.867|9.456|9.867|10.072|10.483|10.483|10.278|9.867|9.867|9.867|9.867|9.661|9.661|9.661|9.661|9.25|9.25||9.25|9.25|9.456|9.456|9.25|9.25|8.633|8.428|8.222|8.428|8.633|8.839|8.839|8.839|8.839|9.044|9.044|9.044|9.044|9.044|8.839|8.633|8.839|8.839|8.633|8.839|8.428|8.222|8.222|8.222||8.017|7.811|8.017|7.811||7.811|7.811|8.017|8.222|8.017|8.017|7.811|7.811|8.017|8.222|8.633|8.839|8.633|8.222|7.811|7.811|7.811|7.811|7.811|8.017||8.017|8.017|8.017||8.017|8.428|8.222|8.222|8.633|8.428|8.222|8.222|8.222|8.222|8.222||8.017|8.222|8.222|8.428|8.017||8.017|7.811|7.606|7.4|7.606|7.4|7.4||7.4|7.194|6.989|7.194|6.989|6.989|7.194|6.989|7.194|7.4|7.194|7.4|7.4|7.606|7.811|7.811|7.811|7.606|7.606|7.606|7.4|7.4|7.606|7.606|7.811|7.811|8.017||8.017|8.222|8.222|8.017|8.428|8.222||8.428|8.222
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|1.29|1.28|1.3|1.32|1.3|1.29|1.27|1.25|1.24|1.24|1.25|1.24|1.24|1.23|1.24|1.24|1.24|1.25|1.26|1.27|1.25|1.26|1.26|1.28|1.29|1.28|1.29|1.3|1.3|1.29|1.31|1.3|1.29|1.28||1.29|1.27|1.28|1.31|1.31|1.32|1.32||1.32|1.32|1.32|1.33|1.32|1.34|1.34|1.36|1.36|1.34|1.32|1.32|1.31|1.32|1.33|1.32|1.3|1.29|1.31|1.28|1.28|1.31|1.32|1.29|1.28|1.29|1.3|1.3|1.31|1.31|1.32|1.31|1.3|1.3|1.33|1.32|1.34|1.37|1.34|1.34|1.34|1.34|1.33|1.29|||1.28|1.26|1.24||1.25|1.24|1.24|1.24|1.24|1.25|1.23|1.21|1.2|1.2|1.22|1.22|1.2|1.21|1.19|1.24|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.27|1.28|1.3|1.28|1.27|1.23|1.24|1.23|1.24|1.24|1.23|1.23|1.2|1.17|1.17|1.15|1.15|1.14|1.15|1.15|1.14|1.17|1.17|1.2|1.23|1.24|||1.23|1.21|1.19|1.19|1.18|1.2|1.18|1.17|1.17|1.2|1.2|1.19|1.2|1.19||1.19|1.16|1.16|1.16||1.16|1.14|1.14|1.13|1.11|1.14|1.14|1.12|1.11|1.09|1.08|1.08|1.06|1.07|1.07|0.99|1.12|1.16|1.17|1.19|1.17|1.17|1.16|1.14|1.15|1.11|1.12|1.17|1.21|1.25|1.28|1.26|1.25|1.26|1.26|1.24|1.24|1.21|1.21|1.19|1.16|1.16|1.15|1.13|1.15|1.17|1.13|1.12|1.13|1.1|1.07|1.04|1.02|1.01|0.98|0.98|0.99|0.98||0.99|0.98|0.98|1.01|1.02|1.01|1.01|1.01|1.03|1.02|1.02|1.03|1|1.01|1|1|1.01|1.01|1.02|1.03|1.03|1.02|1.01|1.01||1|0.99|0.98|0.96
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|25.16|25|24.54|24.54|24.69|23.46|23.46|22.84|22.84|22.84|22.53|22.22|22.22|21.92|22.07|22.38|22.38|22.38|22.53|22.84|22.69|22.69|22.53|23|23|23.15|23|23.15|23|23|22.69|22.84|22.69|22.22||22.38|22.38|22.07|22.69|22.53|22.84|22.69||22.53|22.38|22.38|22.38|22.07|22.22|22.38|22.84|22.84|22.84|23|23|22.38|22.38|22.22|22.22|21.92|22.07|22.22|22.22|21.76|22.07|21.45|21.3|20.99|21.3|21.61|21.76|21.92|21.76|22.07|22.22|22.53|22.38|22.69|22.53|22.53|22.53|22.22|22.38|22.53|22.53|22.69|21.45|||21.14|21.14|21.14||21.3|21.14|20.83|20.68|20.37|20.83|20.53|20.37|20.22|20.22|20.22|20.06|19.91|20.22|19.91|20.37|21.14|21.61|21.61|21.3|20.99|20.68|20.37|19.91|20.06|20.06|19.6|19.6|19.75|19.75|19.75|19.45|19.29|19.45|19.45|18.98|18.98|18.83|18.83|18.83|18.83|18.83|18.52|18.37|18.21|18.52|18.83|19.29|19.14|||18.52|18.52|18.52|18.37|18.52|18.67|18.52|18.06|18.21|17.29|17.44|17.59|17.13|16.82||17.13|16.98|16.82|17.13||16.67|16.2|16.36|16.2|16.05|16.67|17.13|17.13|16.82|16.98|17.13|17.29|16.67|16.67|16.98|15.74|16.98|16.98|18.06|18.52|18.21|18.37|18.67|18.83|18.83|18.83|18.52|19.29|20.06|20.22|20.68|20.83|20.37|20.37|20.22|20.37|20.22|19.45|19.6|19.29|18.67|18.83|18.98|18.52|19.14|19.14|18.67|18.21|18.21|17.9|17.75|17.29|17.13|17.13|16.82|16.82|17.13|16.98||17.13|16.82|16.67|16.82|16.67|17.13|16.67|16.82|16.67|16.82|16.82|16.51|16.82|16.98|16.98|16.51|16.82|17.13|16.98|16.82|17.13|17.13|17.29|17.44||16.82|16.05|15.9|14.74
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|65.26|65.26|65.57|64.63|61.8|60.86|60.86|59.61|59.92|59.29|58.98|58.67|58.67|58.35|56.78|58.04|57.73|57.73|59.61|60.24|60.24|60.55|60.55|61.8|62.43|61.8|63.37|61.49|63.06|63.06|61.49|62.12|63.06|61.8||62.75|63.06|63.69|66.2|67.45|68.39|67.77||67.45|67.77|68.71|67.77|65.26|66.2|67.14|69.33|70.9|70.9|71.22|72.16|71.22|70.9|68.39|68.08|67.45|67.45|68.71|68.08|67.14|68.39|67.45|65.57|64.63|64.63|64.63|64.94|64|64|63.69|64.94|65.26|64|64.31|64.31|63.06|62.75|61.49|61.8|62.43|64|64.63|58.04|||58.04|58.04|58.98||59.29|60.24|60.86|61.18|60.86|60.55|60.24|59.92|58.67|57.1|58.04|58.04|56.16|56.16|54.9|58.67|59.29|61.18|60.86|61.18|62.12|62.12|62.43|62.43|62.12|60.86|59.29|58.67|58.35|58.98|57.41|57.73|56.47|55.22|54.59|52.71|53.33|53.02|52.71|52.08|52.08|51.45|50.82|50.51|51.45|51.45|52.08|52.71|53.33|||53.65|53.33|53.65|54.27|54.9|55.84|54.27|53.96|53.02|52.71|51.76|52.71|53.02|51.45||51.45|51.45|51.14|51.76||50.51|49.26|48.94|47.69|47.69|48.31|49.57|48.31|48|48|48.94|50.2|51.45|51.45|51.14|46.43|48.63|51.14|55.22|57.41|56.78|56.78|56.16|54.9|54.9|54.59|55.22|58.35|60.24|61.18|61.8|61.18|60.24|60.24|60.24|60.86|59.61|57.73|58.35|57.73|56.47|56.78|57.1|56.16|57.41|58.04|57.1|55.84|56.47|56.78|57.1|54.9|53.65|53.02|52.39|51.76|52.39|52.08||52.71|50.2|50.2|50.51|51.45|52.71|51.45|53.02|53.02|53.02|52.08|50.82|49.57|49.26|48.63|47.37|48|49.57|49.26|49.88|50.51|50.82|50.51|50.2||48.94|47.06|47.37|45.8
03435|17630|/equities/acanthe-developpement|CACALL||||0.0186||0.0186|0.0169|0.0169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0296|||||||||||||||||||||0.0282|0.0269||0.0224||0.0225|||||0.0168|||||||||||||0.0155||||||0.0155|||||||||0.0229|||||0.0215|0.0205|||||0.0218||||||||||||||0.0222||||||||||0.0215|||0.0205||0.0219|0.0208|||||||||||||||0.0249||||||0.0249|||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.6|14.62|14.56|14.45|14.37|14.56|14.39|14.6|13.95|13.58|13.68|13.62|13.58|13.53|13.39|13.51|13.62|13.53|13.35|13.66||13.41|13.1|12.91|12.66|12.68|12.7|12.83|12.93|12.95|12.93|12.91|12.58|12.68|12.68|12.68|12.64|12.41|12.3|12.2|12.2|12.18|12.1|11.93|12.18|11.72|12.01|12.1|12.66|12.72|12.74|12.78||12.87|12.72|12.66|12.55|12.51|||12.64|12.72|12.66|12.93|12.83|12.78|12.83|12.85|13.14|13.08|13.03|13.14|13.18|13.14|13.35|13.76|14.01|14.08|14.08|13.87|13.78|13.81|13.89|13.85|13.93|14.01|13.99|||13.83|13.91|13.97|14.04|14.14|14.26|14.58|14.54|14.77|14.97|14.99|14.95|14.91|14.99|14.91|14.99|14.91|14.93|14.87|14.91|14.95|14.87|15.1|15.29|15.16|14.87|14.85|14.89|14.97|14.7|14.97|14.83|15.12|15.2|15.08|14.91|14.6|14.83|14.83|14.64|14.66|14.62|14.68|14.62|14.6|14.39|14.16|13.97|13.81|13.76|13.58|13.87|13.68|13.76|13.6|13.7|13.87|13.74|13.51|13.08|12.68|12.51|12.72|12.83|12.72|12.64|12.72|12.72|12.74||12.99|13.1|13.24|13.14||13.31|13.14|13.1|12.91|12.83|12.83|12.72|12.35|12.55|12.62|12.6|12.37|12.35|12.16|12.45|12.45|12.12|11.99|11.82|11.47|11.07|11.2|11.07|11.47|11.39|11.85|11.89|11.91|12.01|12.14|12.37||12.1|12.01|12.03|12.07|11.87|11.6||11.53|11.6|11.43|11.22|11.26|11.07|10.66|10.82|10.49|10.3|10.16|10.82|11.16|10.95|11.05|11.34|11.26|10.84|11.12|11.26|11.85|11.93|11.51|11.78|12.05|12.2|12.26|12.28|12.07|12.68|12.37|12.37|11.68|11.99|11.93|11.16|10.78|10.97|10.84|11.47|11.97|11.53|10.8|11.18|11.39|11.68|11.8|12.1|12.41
03439|17677|/equities/actia-group|CACALL|71.873|60.349|58.681|57.771|56.862|57.468|56.482|56.255|58.075|56.103|56.103|57.62|57.468|55.042|57.316|55.952|55.345|56.407|56.862|56.862||56.862|53.829|55.345|55.345|57.316|54.284|59.136|60.577|58.378|60.652|65.808|66.566|68.992|71.266|72.025|75.815|72.328|75.512|75.512|69.75|68.992|72.783|73.996|71.115|71.115|71.266|72.328|66.718|65.201||77.483||78.696|79|79|82.032|83.473|||86.809|78.848|80.289|78.848|77.408|87.946|78.848|80.364|78.09|78.242|82.032|79.606|79.606|78.848|77.862|77.332|78.924|82.639|80.364|80.364|84.913|86.278|89.462|87.946|86.43|78.848|78.848|||71.266|65.201|61.41|62.927|63.685|60.652|65.201|65.201|64.443|65.201|63.685|63.912|65.201|65.201|64.216|64.443|68.992|68.234|66.414|69.75|68.234|68.234|63.988|68.158|68.234|64.291|65.505|66.718|64.291|63.685|64.443|63.685|62.169|57.771|60.349|56.862|59.06|60.197|57.62|56.407|59.136|59.288|59.136|63.382|63.685|63.685|63.685|63.685|65.201|71.266|65.353|71.115|68.234|71.266|68.234|68.234|68.234|68.234|69.75|72.783|72.783|72.783|73.541|73.541|73.086|72.631|69.144|60.652|65.959||60.652|65.277|60.652|62.169||60.804|65.201|62.169|65.808|65.201|65.959|65.353|64.443|63.685|63.685|65.959|65.505|65.505|65.959|65.201|64.443|62.169|65.959|62.927||62.169|65.808|65.959|62.927|62.169|66.718|63.685|65.353|64.443|65.201|63.685||63.685|65.201|65.201|65.201|65.201|66.566||66.718|68.082|68.234|66.263|62.169|69.75|68.234|72.707|78.848|83.245|81.881|81.881|76.346|77.332|83.245|75.967|76.877||84.913||95.527|101.744|100.076|106.142|108.416|106.142|112.207|106.445|106.142|102.351|103.488|98.712|104.625|111.449|111.449|112.207|113.723|113.723|113.571|107.658|102.957|98.408|98.408|95.527|90.978|92.495|92.495|92.495|92.495
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||51.07|||||55.644||||||64.791|||64.791||54.882|||||64.791||64.791||67.078||||50.766|50.766||||||||50.766|||50.766|||||38.265|||||||54.882|||||54.882|||||60.98|60.98||||60.98||55.644|55.644||60.98||55.644||||63.571||||||||||||64.029|||||60.98|||||||||60.98|60.98||60.98|||60.98|60.98|||||||60.98|||||||||||55.034||57.931|||||60.98|61.986|||||||||||||||||||44.21|||||45.735|46.497|46.497||46.588||46.588|46.345|||62.504|||62.504|62.504|||62.138||67.078|||||||62.138|65.401||76.225|||66.041|73.176|||||||62.199|||76.225||76.255||||76.225||||73.176|73.176||||73.176|76.225|||75.615|67.078|64.029|||||67.078|||||64.029|||||||||64.029|||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||||||||||9.855|||||||||||||9.855|10.671|||9.855|||||10.671|10.345|9.855|10.044||10.044|9.855|||10.044||9.855|||9.855|9.855||10.326||10.326||||9.855||10.169|||||||||10.169|10.169|||||||||10.138|||||||10.671|||10.546||||10.358||||10.546||||||10.86||||10.872||10.044||||||||||||||||||||||||||||||10.044||||||||||||||||||||||||||||||10.872|10.358|9.41|8.474|8.474|||||8.474|||||||||||||8.474|||8.474||8.161|||||8.474|||||||||8.474|||||||8.474|8.474|||||8.474|||||||8.481|||||8.481||||8.481|8.474|8.481|8.481||8.481||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||0.76||0.75|0.75|0.75||||||0.75||||||0.75|0.72||0.7|0.69|0.69|0.72||||0.72||0.76|0.76|0.76|0.76||||0.76|0.76|||0.77|0.77|0.76||0.8|0.8|0.78|0.74||0.74|0.74||0.72|0.72||0.72|0.7|||0.7|0.72|0.73||0.79|0.8|0.82|0.83||0.86|0.84|0.86|0.9|0.86|0.85|0.86|0.85|0.86|0.84|0.82|0.8|0.79|0.78|0.78|0.79|0.8|0.77|||0.7|0.64|0.65|0.64|0.65|0.65|||0.64|0.64|||0.61|0.61|0.61|0.62||0.62|0.62||0.61||0.61|0.61|0.59|0.59|0.59|0.58|0.59||0.58|0.57|0.57|0.59|0.57|0.57||0.57|0.57|0.57||0.57|0.57|0.56||||0.53|||0.53|0.53|0.51||0.53|0.51|0.53|0.53||0.54|0.53|0.53|||0.53|0.53|0.53|||||0.51|0.53|0.5|||0.53||0.53|0.53|0.53||0.53|0.53||0.53||0.53|0.53||0.53|0.53|0.53|0.53||0.53|0.53|0.53|||0.52|0.52|0.52|0.53|0.53|0.53||||0.54|0.53|0.53|0.53||0.54||0.54||||0.53|0.53||||0.53|0.53|0.54||0.54||0.53||0.53|0.55|0.57|0.58||||0.6|||0.57|0.59|0.57|0.57||0.59||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||0.1262||0.1216|||||||||||||||||||||||||||0.1158||||0.1158||||||||||||||||||||||||||||||||0.1158|||||||||0.139|||||||||0.1402||0.1402|||0.1415||||0.1616||||||0.1216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1726|||||||||||||||||||||||||||||||||||||||||||||0.1691|||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|15.79|15.5|15.5|||14.79||||||||||||||||||||||||||||||||||||||||||||||||15.79|||15.79||||||||15.36|||||18.79|||17.01|17.8|||||||19.81|||||||||||16.94|16.79||||||||||||||||||||||||18.66||||||||||||||||19.81||||19.81|19.81||||19.81|||19.81|||||||||||28.21|27.78|||||||||||||||||||||||||||||||||25.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.81|25.81|25.81|26.13|25.12|25.06|
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||31.25||||||||31.25|||||||||||31.25|||||||||||||||||||31.25|||||||||||||||||||||||||||||31.25||||||||31.25||||31.25|||||||||||||||31.25||||||||||||||31.25|31.25||31.25|||||||||||||||||31.27||||||||||||||||||31.25||||31.25|||31.25|||31.25||||31.25|||||31.25|||||31.25|||31.25||||31.25||||||||||||31.25|||||||||||||||||||||||||||||||31.25|31.25|31.25||||||
03467|17792|/equities/ind-financ-artois|CACALL|141.17|140.41||139.49|139.49|141.02|141.02|141.63|137.2|137.2|137.2|137.2|137.2|137.2|136.9|137.2|137.2|137.2||137.2|||136.59|137.2|136.59|136.44|135.68|137.05|137.51|136.59|137.97|137.97|137.05|137.2|137.97|144.83|137.2|137.81|137.2|137.2|137.2|135.68|137.2|136.75||136.44|136.75|136.44|135.68|136.44|136.44|143.3|||144.83|145.59|140.25|137.66|||140.25|141.02|140.41|140.25|140.25|143.3|138.73|138.73|139.49|143.3|144.83|147.57|148.18|150.16|150.16|150.16|150.92|151.38|152.45|156.26|157.63|157.33|156.87|157.33|159.31|159.31|157.78|||155.5|152.3|152.14|150.92|149.55|148.94|148.49|148.64|148.64|146.2|146.35|149.4|152.45|152.45|150.92|150.92|153.52|152.45|149.4|148.49|135.83|137.2|132.78|133.39|132.63|127.6|116.01|112.96|110.53|109.61|109.76|110.07|110.07|109.61|109.61|105.34|103.97|103.82|103.82|103.82|103.82||105.19|101.07|99.4|100.31|100.77|99.09|99.09||99.85|99.7|99.85||99.7|99.7|96.35|94.67|94.21||91.47||||91.47|91.47|||91.47||91.47|91.47|87.2|91.47|||91.47|85.37|83.85|84|83.85|83.85|83.69|83.69|84.61|84.61|84.61|85.37|85.52|84.76|84.76|84|83.69|83.24|83.24|83.24|83.54|83.24|82.63|91.47|98.94|101.38|105.8|105.95|106.1|106.1||106.87|106.87|106.71||||||||110.98|110.53|102.14|103.21|103.51|106.71|111.14|106.71|106.71||121.65||103.97|99.09||120.43|112.05|112.05|121.96||123.48||111.29||||110.83|121.96|123.64||123.64|||123.48|129.12|131.11|131.11|||131.11|131.11|136.29||131.87||131.87
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||||||14.48||13.72|||||||13.72|12.96||||||13.71|13.72||13.91||||13.91|14.33|13.87|13.34|13.34|||14.48||14.48|14.1||||14.48||14.1||13.34|13.34|13.11||13.72|||||13.34||||||||||12.96||||||13.72|||14.48|14.1|13.72|13.34|12.96|12.58|12.35|11.81||12.04|11.43|11.05|||10.67|10.29|9.91|9.45||9.53|9.53|9.15|9.07|8.46||8.46|8.08|8.08|8.08|7.93||8.08|||8.08|8.08|8.08||7.62|7.85|8.08||8.16|8.46||8.08|||||8.46|8.77||||9.07|8.74|8.77|8.46|8.23|7.85||7.09|6.48|||8||7.62||7.62||||||||||||10.21||9.91|9.91|9.91|||9.91|10.21|10.21|10.21|10.6|10.6|10.29|10.29|||10.67|10.21|9.38|9.26|9.64|8.77|8.38|7.81|7.62|7.77|7.62|7.55|7.62|7.62|7.25|6.86||7.32|7.39|7.09|7.77||7.62|7.39|8.16||8.19|8.35|||8|7.85||8|7.43|7.09|6.86|6.56|6.25|5.98||5.72|5.56|5.49|5.07|4.84|4.73|4.57|||||||||||||||||||||4.57|||||4.57|4.57|||4.57
03475|17692|/equities/aurea|CACALL|19.682|20.703|20.703|21.146||19.963|||17.745|||17.745|17.745|17.745|17.745|17.745|17.745|||||17.597|||||||||19.815|19.815||19.224|18.928|18.484|18.484|18.484|19.667|19.608|19.653||19.815|19.815|||18.499||19.224|18.263|19.224|18.78||19.224|||||||18.78|19.224||||19.224|19.224||19.963|19.963||18.928||||19.224|19.224|19.224|||||17.893|17.893|17.76||18.484|||18.484|20.407|19.224|19.224|||16.621|15.837||||15.069|15.069|15.113||||||17.006|17.006||17.213||14.891|14.861|14.758|14.048|13.752|13.752||13.605|13.752|||13.826||14.492|13.878||||||17.006|17.006|||||||17.745||17.745||17.745|17.745||||17.745||17.745|17.745||||||20.703|19.963|19.667|18.81||17.923|17.923||14.788|13.605||||17.597||19.224|||17.893||||||18.78||||18.78|18.78||||18.78||||17.893|||||20.555||||20.629||||||20.555|20.496||20.599||20.703||||||||||20.703|||20.703|21.442||20.703||20.703|20.703|20.703|19.963|||19.963|19.963||||||||||
03479|7615|/equities/bains-de-mer|CACALL|13.47|13.38|13.38|13.31|13.24|13.6|13.27|13.68|13.75|13.75|13.82|13.75|13.82|13.82|13.82|13.82|13.82|14.48|13.89|13.89||13.53|13.82|13.89|13.17|13.6|13.18|13.18|13.88|13.75|13.85|13.82|13.82|13.68|13.17|13.09|13.09|14.26||14.48|14.48|14.62|14.68|14.48|14.48|14.56|14.68|14.82|14.4|15.13|14.4|14.33||14.34|14.26|14.18|13.69|14.23|||13.53|13.38|13.38|13.28|13.28|13.27|13.27|13.27|13.27|13.27|13.53|13.25|13.25|13.25|13.25|13.25|13.17|13.49|13.24|13.52|13.53|13.46|13.6|13.46|13.5|13.5|13.6|||13.68|13.6|13.68|13.53|13.81|13.52|13.63|13.25|13.24|13.68|13.68|13.68|13.43|13.37|13.11|13.11|13.11|13.09|13.38|13.09|13.09|13.09|13.38|13.44|13.09|13.09|13.09|12.89|12.8|12.96|13.09|13.02|13.09|12.8|12.8|13.06|13.02|13.08|12.95|12.74|12.88|13.04|12.8|12.6|12.8|13.06|12.58|13.06|12.95|13.09|12.95|13.08|13.09|13.09|12.34|12.15|12.37|12.37|12.37|12.24|11.93|12.38|12.37|12.44|12.82|13.09|12.88|13.08|13.02||12.37|13.09|12.66|12.51||13.09|12.38|12.29|12.29|13.09|13.33|12.37|11.86|11.93|11.87|11.87|11.86|11.93|11.93|11.87|11.86|11.71|11.28|13.09|12.82|12.82|12.86|13.09|13.09|13.09|13.09|13.09|13.09|13.09|13.24|13.09||13.09|13.09|13.09|13.09|13.33|13.09||13.09|13.11|13.09||13.09|13.09|13.24|13.24|13.09|13.09|13.24|13.09|13.78|13.12|13.18|13.09|13.09|13.18|13.81|13.28|13.12|13.09|13.38|13.33|14.4|13.24|13.24|13.24|13.24|13.09|13.24|13.09|12.8|13.31|12.44|13.09|13.31|13.09|13.09|13.09|13.09|13.53|12.95|13.53|13.24|13.18|13.18|13.24|13.17
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.18|0.181|0.182|0.185|0.183|0.181|0.198|0.19|0.178|0.179|0.178|0.179|0.178|0.183|0.182|0.191|0.191|0.182|0.181|0.181||0.181|0.181|0.174|0.183|0.181|0.175|0.174|0.18|0.172|0.172|0.172|0.18|0.18|0.18|0.172|0.172|0.18|0.175|0.179|0.182|0.181|0.181|0.185|0.179|0.181|0.176|0.176|0.176|0.176|0.183|0.183||0.187|0.185|0.187||0.184|||0.184|0.184|0.184|0.184|0.184|0.183|0.192||0.202|0.201|0.197|0.203|0.207|0.207|0.207|0.21|0.21|0.21|0.21|0.207|0.212|0.211|0.212|0.21|0.21|0.203|0.213|||0.21|0.21|0.215|0.21|0.225|0.228|0.221|0.221|0.213|0.202|0.207|0.206|0.207|0.207|0.208|0.204|0.198|0.195|0.194|0.198|0.198|0.204|0.198|0.192|0.191|0.185|0.187|0.191|0.194|0.198|0.197|0.198|0.2|0.198|0.198|0.198|0.198|0.202|0.198|0.198|0.194|0.198|0.202|0.203|0.205|0.198|0.194|0.201|0.207|0.199|0.212|0.212|0.2|0.21|0.197|0.206|0.206|0.194|0.191|0.19|0.198|0.19|0.191|0.186|0.191|0.191|0.194|0.184|0.185||0.179|0.179|0.183|0.182||0.175|0.175|0.175|0.178|0.183|0.183|0.183||0.187|0.187|0.184|0.186|0.189|0.183|0.191|0.193|0.191|0.197|0.191|0.191|0.183|0.183|0.183|0.188|0.208|0.198|0.198|0.203|0.213|0.22|0.224||0.224|0.224|0.223|0.223|0.213|0.21||0.198|0.198|0.206|0.199|0.21|0.216|0.216|0.216|0.211|0.211|0.211|0.211|0.211|0.211|0.217|0.217|0.216|0.226|0.225|0.217|0.228|0.229|0.229|0.236|0.229|0.236|0.245|0.244|0.238|0.248|0.229|0.244|0.245|0.239|0.239|0.244|0.248|0.248|0.248|0.248|0.248|0.248|0.241|0.248|0.236|0.236||0.245|0.247
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|24.96|25|24.75|24.72|24.39|24.3|24.01|24.01|23.15|23.34|23.25|23.08|22.49|22.87|22.11|22.54|23.25|23.42|23.23|23.63||23.8|24.01|24.01|23.92|23.84|23.86|23.82|23.82|23.82|23.92|23.61|22.96|22.18|21.91|21.34|20.83|20.87|20.77|21.15|20.94|21.13|21.13|20.98|20.96|20.77|20.77|20.77|20.96|19.89|19.72|19.82||20.1|19.82|20.2|20.07|20.01|||19.68|19.06|20.01|20.2|20.49|20.2|20.69|20.01|20.01|20.22|20.68|20.92|20.73|20.68|20.62|20.18|20.52|20.58|20.73|20.6|20.64|20.58|20.87|21.02|21.19|21.02|20.98|||21.06|21.06|20.79|21.21|20.87|21.44|21.7|21.15|21.53|20.68|20.49|20.66|20.75|21.38|21.7|21.63|21.67|21.51|21.8|21.91|22.11|22.01|22.18|22.18|21.72|21.53|21.53|21.34|21.11|20.96|20.77|20.94|21.38|21.63|21.72|21.53|21.72|21.72|21.91|21.63|21.15|21.27|21.34|21.53|21.25|21.3|21.48|21.27|21.04|20.77|20.58|20.56|20.39|20.77|20.75|20.75|21.25|20.69|20.03|19.59|19.44|19.42|19.44|19.34|18.66|18.66|18.27|17.84|18.08||17.76|17.82|17.87|17.82||17.68|17.72|17.57|17.44|17.25|17.07|17.04|17.13|17.13|17.13|17.21|17.15|17.25|17.11|17.25|17.36|17.34|17.47|17.7|17.8|17.78|17.53|17.44|17.34|17.42|17.28|17.25|17.26|16.85|16.98|17.25||17.06|16.75|17.06|16.75|16.67|16.54||16.85|16.81|16.58|16.79|16.77|16.29|16.1|16.18|16.16|16.39|15.93|15.53|15.05|14.96|15.17|15.17|15.05|15.04|14.9|15.24|15.3|15.47|15.51|15.24|15.42|15.36|15.15|15.24|15.26|15.47|15.24|15.61|15.44|15.44|15.34|15.24|15.15|14.9|15.15|14.94|14.79|14.84|14.77|14.67|14.48|14.67|14.2|14.29|14.62
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||11.449|||||||||||13.416|||12.272||||||13.568|||13.72||12.196|||||||||||||||12.196|12.196||||||||||9.132||||||||||||||||9.604||||||||||||9.604|||||||9.604|||||||||||||||9.604||||||||||||||||||||||||||||||||||||||||||||9.345||||||||||||||10.367|||||||9.894|||||||||||||||||||||10.367||||||||||||||||||||||10.9|10.9||||||||||||||||||
03490|7031|/equities/boiron|CACALL|7.32|7.32|7.24|7.24|7.2|7.28|6.94|6.94|6.94|6.91|6.95|7|6.97|6.97|6.86|6.83|6.83|6.82|7.04|7.12||7.13|7.2|7.32|7.32|7.47|7.42|7.09|7.39|7.47|7.47|7.55|7.47|7.47|7.33|7.33|7.38|7.33|7.34|7.33|7.33|7.32|7.3|7.2|7.3|7.24|7.2|7|7.24|7.26|7.58|7.59||7.45|6.98|7|6.88|7|||6.97|7.01|7.01|7.01|7.01|7.09|7.15|7.17|7.17|7.09|7.14|7.09|7.06|7.1|7.17|7.17|7.17|7.17|7.07|7.09|7.04|7.01|7.17|7.06|7.13|7.03|7.04|||7.09|7.09|7.17|7.17|7.09|7.24|7.45|7.07|7.15|7.04|7.12|7.09|7.09|7.07|7.12|7.1|7.12|7.24|7.29|7.39|7.39|7.39|7.42|7.24|7.35|7.47|7.32|7.56|7.5|7.56|7.62|7.56|7.56|7.7|7.56|7.56|7.7|7.76|7.79|7.85|7.79|7.64|7.49|7.64|7.64|7.62|7.55|7.47|7.49|7.49|7.47|7.47|7.49|7.47|7.47|7.32|7.39|7.35|7.32|7.32|7.39|7.39|7.39|7.32|7.39|7.33|7.47|7.61|7.62||7.62|7.26|7.24|7.3||7.24|7.26|7.24|7.2|7.2|7.13|7.13|7.17|7.09|7.15|7.13|7.1|7.13|7.04|7.01|7.01|7.09|7.09|7.01|6.94|7.17|7.32|7.32|7.26|7.41|7.35|7.33|7.36|7.39|7.29|7.62||7.45|7.62|7.62|7.7|7.76|7.47||7.68|7.91|7.88|7.88|7.88|7.87|7.93|7.84|7.93|7.79|7.79|7.79|7.64|7.62|7.91|7.7|7.62|7.62|7.64|7.77|7.77|7.33|7.47|7.61|7.33|7.2|7.09|7.23|7.23|7.24|7.3|7.3|7.17|7.07|7.01|6.94|6.86|6.94|7.01|7.01|7.09|6.95|7.15|7.06|7.01|6.97|6.97|6.94|6.94
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.21|0.2||0.18|||0.18|0.18||||||0.18||0.18|||||||||||||||||||||||||||||0.21|||||||0.22||||0.2||||0.2||0.22||||||||||||||0.21||||||0.22||||||||||||||0.22|0.22|0.21|0.21|0.21||0.21|0.21|||0.21|0.2||0.21|||0.2||0.21|||||0.21|0.22|0.21||0.21|||0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.21||0.22|0.22|0.22|0.21||0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.23|0.23|0.23|0.23|0.22|0.21||0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22
03497|17707|/equities/burelle|CACALL|75.46|71.96|71.65|71.8|71.65|71.65|71.65|71.65|68.91|68.6|70.89|70.89|71.65|71.35|70.89|71.5|72.95|73.18|73.02|73.18||73.18|70.13|69.59|70.05|70.13|69.97|69.36|70.89|71.04|70.13|70.13|68.6|70.13|75.54|76.22|75.46|75.92|76.07|75.46|76.22|76.83|76.99|76.99|76.22|77.75|76.99|74.55|77.75|77.75|76.53|77.6||77.75|76.38|78.36|78.36|78.36|||76.22|76.99|76.99|76.22|75.46|75.46|77.75|75.46|76.22|75.46|76.22|75.46|75.46|74.7|75|75.46|76.22||76.38|77.29|77.14|80.8|78.51|80.19|81.56|79.12|76.53|||76.53|76.22|75.31|74.7|74.68|75|75|75.61|76.99|77.75|77.9|79.27|80.04|81.41|81.56|82.17|81.71|82.32|82.32|82.32|80.8|80.04|79.27|79.27|79.27|78.51|79.27|79.27|79.27|79.27|79.88|77.75|77.9|77.75|77.9|78.51|78.51|78.51|76.99|77.75|77.75|77.75|77.75|78.51|74.85|75.92|74.7|74.62|74.7|72.41|72.41|74.7|72.41|73.94|73.94|74.7|75.16|75.31|75.39|74.85|75.31||75.46|75.46|75|76.99|74.85|74.85|76.99||78.51|75.46|73.18|76.07||75.31|74.7|73.43|70.89|74.29|73.94|77.6|77.75|79.12|78.51|78.51|78.51|79.27|79.27|79.27|80.49|80.8|79.27|79.12|78.21|77.9|79.12|78.51|79.12|78.21|78.97|78.97|77.75|74.09|73.94|73.94||73.94|73.94|73.18|77.75|78.97|77.75||77.75|77.75|75.46|79.27|79.12|75.46|75.46|74.7|74.7|74.7|77.75|79.27|76.22||75.77|75.77|75.77|75.46|75.46|76.99|76.99|76.99|76.22|76.22|76.22|76.99|77.75|77.6|76.99|77.75|79.27|77.75|78.51|79.12|78.51|79.27|79.27|79.12|79.58|80.49|83.08|80.34|80.8|80.8|82.32|83.08|82.32|83.08|83.08
03498|17708|/equities/ca-toulouse-31-cci|CACALL|48.56|48.49|48.49|48.56|48.42|48.42|48.42|48.42|48.42|48.34|48.27|48.27|48.27|48.23|48.12|48.2|48.17|48.12|48.05|48.12||48.12|48.12|48.42|48.05|48.04|48.02|48.02|48.01|48.02|49.44|49.44|49.44|49.34|49.24|49.15|49.15|49.15|49.15|49.08|49|49|48.86|48.86|48.86|48.86|48.86|48.86|48.71|48.71|48.71|48.71||48.71|48.71|48.64|48.64|48.64|||48.56|48.49|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.56|48.56|48.56|48.42|48.42|48.42|48.71|48.71|48.42|48.56|48.56|48.56|||48.56|48.49|48.42|48.42|48.42|48.42|48.42|48.4|48.4|48.4|48.34|48.27|48.27|48.23|48.2|48.2|48.12|48.12|48.12|47.68|48.12|47.98|47.68|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.2|48.2|48.27|48.42|48.34|48.42|48.42|48.42|48.42|48.42|48.39|48.34|48.27|48.27|48.27||48.27|48.27|48.27|48.27|48.18|48.18|48.18|48.18|48.17|48.17|48.17|48.12|48.12|48.12|48.12|47.83|48.12|48.12|48.12|47.98|48.2|48.2|48.2||48.2|48.12|48.12|48.12||47.98|47.68|47.83|47.83|47.98|47.98|47.83|47.83|47.83|47.68|47.68|47.68|47.68|47.68|47.68|47.68|47.68|46.95|47.76|47.73|47.73|47.68|47.7|47.71|47.73|47.73|47.76|47.76|47.79|47.76|47.76||47.77|47.68|47.76|47.76|47.76|47.76||47.76|47.76|47.76|47.76|47.1|47.76|47.83|47.76|47.76|47.76|47.76|47.76|47.76|47.76|47.73|47.73|47.73|47.73|47.73|47.73|47.73|47.66|46.6|47.66|47.66|47.73|47.7|47.49|46.6|47.59|47.73|47.73|47.59|47.68|47.84|47.66|47.59|46.6|47.73|47.73|47.73|47.73|47.59|47.59|47.73|47.73|47.59|47.73|47.73
03510|17720|/equities/cie-du-cambodge-n|CACALL|132.63|131.87|129.58|129.58|130.34|126.53|126.23|126.23|||128.97|128.97|||135.83|137.97|141.02||139.49|138.73||137.97|136.75|130.34|134.92|134.92|137.2|134.92||138.73|137.05|138.73|138.73|139.49||129.58|123.48|117.54|115.71|116.01|116.62|116.01|115.86|116.62|116.62|117.39|116.62|116.62|117.39||121.96|||121.81|120.59|116.62|116.62|116.62|||115.1|119.67|125.01|115.1|117.23|115.86|121.2|121.96|121.2|121.96|116.62|114.34|118.91|125.01||125.01|||128.06|||128.06||128.82||131.11|||||||131.11|||127.29|127.29|||138.73|||140.25||||140.25||138.73||140.25|138.73|137.97|138.12|137.05|137.05|137.2|140.25|140.25|140.25|136.75|142.54|140.25||122.72|121.81|122.72|121.2|121.2|121.96|127.29|||125.01|||129.58|||135.68|135.83||134.31||||||148.64|||||164.64|167.69|167.69|175.32|176.84||184.46|170.74|170.74|164.64||160.07|153.97|147.88|147.88|144.83|147.88|146.35|146.35|147.88|147.88|146.35|147.88|147.88|147.88|149.4|147.88|146.35|144.83|147.88|144.83|144.83|144.83|141.78|137.2||137.2||137.2|134.16|135.68|135.68||130.34|137.2|137.2|136.44||136.9||136.9|136.9|144.06||145.59|145.59|145.59|140.25|147.11|144.83|144.83|144.06|150.92||152.45|149.4|146.35|146.35|146.35|144.83|149.4|149.4|149.4|150.92|152.45|152.45|152.45|145.59|152.45|152.45|151.53|167.85|167.69|167.69|167.69|167.69|168.46|169.22|170.74|167.69|173.79|175.32|161.6|161.6|166.93|161.6|166.93|163.88|163.88
03513|17711|/equities/carpinienne-part|CACALL||||||||||||25.61||25.92|25.92||25.92||||||||||||28.2|28.66||28.66|28.66|29.73|29.73|29.27||29.27||29.27|30.03|29.73|28.81||||||||||||||||||22.26||||||24.39|24.39|23.93||||||||||||||24.56||||24.54||||||||24.24||||24.39||||24.39|||||||||||25.92||25.92||25.92|26.83||||||||||27.14||27.44|27.44|27.44|28.36|28.36|28.36|27.44|26.83|25.92|||23.63||22.87||||22.87|20.89|||22.87|22.87||20.12||||||||||||||||||||||||||||||||25.92||||25.92||||25.92|||||25.92||||||||27.44|||||||28.66||28.66|||29.58|||29.58|||||25.15|24.85|||||||||||30.49||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.28|20.84|20.82|20.9|20.37|20.36|20.56|20.82|20.68|20.16|20.22|20.16|20.02|19.49|19.56|19.42|19.62|19.61|19.26|19.24||19.49|18.55|19.08|18.55|18.69|18.22|18.31|18.3|18.69|18.96|18.96|18.69|18.84|18.9|18.42|18.69|18.15|18.15|18.35|18.06|18.02|17.99|18.02|18.15|18.69|18.42|18.15|18.42|18.54|18.15|18.02||18.15|18.15|18.15|18.02|17.74|||18.03|17.75|17.95|18.15|18.29|18.11|18.1|18.42|18.42|18.69|19.08|19.62|18.49|19.16|18.92|19.22|18.89|18.69|19.37|18.69|18.81|19.22|20.01|19.38|20.02|20.22|20.18|||20.04|20.42|20.29|20.16|20.29|20.61|20.62|20.96|20.96|21.14|20.56|20.1|20.02|20.04|20.16|20.28|20.1|20.29|20.02|19.88|20.02|20.29|20.42|20.76|20.82|20.89|20.89|20.82|20.96|20.02|20.85|20.7|21.42|21.56|21.36|21.34|20.62|21.22|20.56|20.97|21.09|21.22|20.96|21.63|21.02|20.69|20.28|20.29|20.02|20.16|20.29|20.69|20.29|20.04|20.36|19.82|21.14|21.89|20.69|20.56|19.82|19.65|20.22|20.36|20.22|19.9|19.76|19.89|18.69||19.89|19.52|19.88|19.89||19.69|19.58|20.01|19.62|19.36|19.09|19.12|19.04|19.38|19.36|20.01|19.36|19.76|19.69|20.02|19.65|19.76|19.49|19.22|19.88|18.69|18.35|18.09|18.09|18.02|18.96|18.82|19.22|18.82|18.89|19.16||19.49|18.7|20|20.02|19.76|19.52||19.52|19.52|19.89|20.02|20.09|20.02|18.73|19.37|17.87|17.49|17.69|18.02|18.1|18.29|18.22|18.94|19.1|18.96|19.09|19.46|20.56|20.42|18.96|18.96|19.89|20.16|19.96|18.76|18.42|19.76|19.69|19.62|19.22|19.62|19.34|18.69|18.94|19.29|18.89|19.76|20.02|18.8|18.15|18.22|18.22|18.29|18.03|17.5|18.01
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31||0.31|0.31|0.31|0.32||0.32|0.31|0.29|0.29|0.32|0.32||0.31|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32||0.32|0.32|0.32|0.32|0.32|||0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33||0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|||0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.33|0.35|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.32|0.32|0.32|0.32|0.34||0.33|0.33|0.33|0.33||0.33|0.31|0.33|0.33|0.31|0.33|0.34|0.31|0.31|0.34|0.34|0.34|0.34|0.34||0.33|0.33|0.32|0.33|0.31|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32||0.34|0.31|0.31|0.31|0.31|0.31||0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.31|||0.33|0.32|0.32|0.31|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.29|0.32|0.31|0.31|0.31|0.31|0.31
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.11|7.21|7.23|7.13|7.05|7.06|7.19|6.88|6.7|6.65|6.57|6.69|6.7|6.74|6.83|6.82|6.88|6.94|6.97|6.97||6.96|6.95|6.94|6.89|6.94|6.82|6.94|6.94|6.91|6.82|6.79|6.81|6.86|6.92|6.88|6.89|6.88|6.99|6.94|6.86|7.09|7.06|7.28|7.17|7.07|6.88|6.94|7.48|7.28|7.29|7.24||7.54|7.57|7.63|7.53|7.63|||7.62|7.58|7.57|7.4|7.26|7.24|7.35|7.28|7.4|7.4|7.4|7.33|7.28|7.44|7.46|7.46|7.51|7.63|7.57|7.65|7.71|7.75|7.75|7.63|7.55|7.51|7.26|||7.04|6.94|6.99|7.05|7.03|6.96|6.92|7.03|7.19|6.82|6.57|6.47|6.52|6.82|6.7|6.88|6.88|6.99|6.99|6.9|6.86|6.7|6.65|6.59|6.58|6.59|6.47|6.57|6.59|6.53|6.58|6.59|6.53|6.47|6.45|6.58|6.5|6.52|6.65|6.77|6.68|6.75|6.68|6.65|6.54|6.59|6.54|6.59|6.65|6.64|6.68|6.47|6.47|6.54|6.36|6.27|6.36|6.45|6.29|6.32|6.37|6.43|6.45|6.53|6.42|6.39|6.47|6.42|6.47||6.45|6.14|6.1|6.13||6.36|6.54|6.7|6.54|6.62|6.76|7.41|7.57|7.57|7.57|7.54|7.03|7.21|7.23|7.23|7.23|7.23|6.89|6.87|6.7|6.87|6.92|6.91|6.94|6.7|7.05|7.05|6.87|6.59|6.7|6.7||6.82|6.96|6.94|7.09|7.07|7.11||7.14|7.17|7.23|7.57|7.63|7.51|7.42|7.57|7.57|7.56|7.51|7.54|7.63|7.65|7.68|7.54|7.63|7.64|7.64|7.86|7.86|7.8|7.86|7.87|7.84|7.98|7.95|7.97|7.86|7.98|7.76|7.75|7.94|7.88|7.94|7.8|7.8|7.88|7.95|7.95|7.92|7.8|8.02|7.87|7.98|7.84|7.77|7.87|7.87
03523|17806|/equities/la-chausseria|CACALL|7.622|7.622|||7.47|||||8.232|7.622||6.555||6.86|||6.86|6.86|||||||||||||||||||7.165|7.165|||7.622||7.622|7.455|7.622|7.546|7.546|7.531||||||||||||||||||||||||9.528|9.528|9.604||8.918||9.04|7.943|7.683|7.318||7.165||6.555|6.25||||6.555|6.86|7.318|||7.013||7.013||||||6.708|||||6.86||6.86||7.318||||7.013|||6.708||||||||7.988|8.004||8.385||8.385|8.095||8.095|||8.095|8.095|7.622|7.622|8.232|7.836||||8.232|8.232||8.385|8.247|8.369|||||||||||||||||||||||||||||||9.01||||||10.214|9.757||9.299||||||9.299||||||9.147||||9.147|||8.994|8.994||||8.994||9.147|9.147|9.604|8.994||||||9.94||9.94|||||||||||12.181||10.976|||9.604|||9.147|||
03524|6954|/equities/christian-dior|CACALL|11.22|11.13|11.13|11.41|11.4|11.16|11.06|10.48|10.72|10.04|10.28|10.55|10.35|10.03|9.9|10|9.9|9.96|9.9|9.89||9.89|9.73|9.87|9.8|9.87|9.89|10.04|9.82|9.5|9.39|9.46|9.33|9.33|9.29|9.29|9.29|9.22|9.07|8.99|8.99|9.02|8.94|9.02|9.19|9.22|9.12|8.65|9.09|8.87|8.44|8.52||8.38|8.44|8.44|8.34|8.2|||8.44|8.54|8.7|9.14|9.02|8.58|8.54|8.54|8.56|8.61|8.78|8.81|8.51|8.78|8.79|8.95|8.75|9.19|9.04|9.05|9.04|9.09|9.14|9.1|9.33|9.22|9.04|||9.02|9.12|8.88|9.09|8.92|9.16|9.29|9.29|9.31|9.05|8.92|8.59|8.58|8.34|8.82|8.51|8.3|8.25|8.34|8.34|8.41|8.51|8.85|8.82|8.61|8.75|9.19|9.34|9.5|9.26|9.21|8.85|9.19|8.85|8.44|8|8|8.06|8.06|8.03|8.05|8|7.93|8|7.82|7.56|7.49|7.62|7.56|7.42|7.62|7.49|7.32|7.19|7.32|7.32|7.49|7.61|7.83|7.64|7.15|7.27|7.49|7.44|7.32|7.54|7.68|7.76|7.93||7.93|7.93|8|7.83||7.66|7.49|7.18|7.15|7.15|7.49|7.69|7.45|7.83|7.83|7.93|8.1|8.19|8.18|8.27|8.34|8.1|8.27|8.3|8.37|8.41|8.44|8.51|8.65|8.58|8.54|8.78|8.58|8.92|8.61|8.6||8.68|8.58|8.92|9.05|8.92|9.22||9.02|9.47|9.7|9.6|10.04|9.87|9.87|10.01|9.5|9.19|8.68|8.68|8.85|9.29|9.02|9.12|8.56|8.17|9.02|9.53|9.7|9.6|9.63|9.63|9.73|9.94|9.53|9.87|9.92|10.21|10.11|9.9|10.28|10.28|10.55|10.21|9.9|9.9|10.21|10.18|10.38|9.94|9.73|9.73|9.87|9.7|9.36|9.77|10.04
03526|17653|/equities/indle-fin.-entrepr.|CACALL|6.3|6.33|6.29|6.3|6.34|6.31|6.31|6.29||6.2|6.19|6.2|6.22|6.21|6.25|6.29|6.26|6.29|6.26|6.29||6.06|6.05|6.25|6.24|6.22|6.22|6.21|6.21|6.2|6.2|6.2|6.2|6.2|6.2|6.16|6.1|6.09|6.07|6.1|6.09|6.07|6.09|6.12|6.15|6.15|6.14|6.14|6.17|6.19|6.16|6.11||6.1|6.16|6.15|6.16|6.14|||6.16|6.21|6.21|6.21|6.21|6.24|6.22|6.22|6.22|6.2|6.22|6.22|6.2||6.17|6.2|6.17|6.16|6.2|6.22|6.25|6.25|6.24|6.21|6.22|6.24|6.21|||6.15|6.1|6.05|6.03|6.05|6.03|6.06|6.07|6.09|6.07|6.09|6.1|6.06|6.06|6.07|6.06|6.07|6.06|6.05|6.03|6.03|6.06|6.07|6.06|6.09|6.07|6.06|6.03|6.05|6.03|5.97|6.07|6.06|6.07|6.11|6.2|6.18|6.15|6.12|6.1|6.11|6.1|6.12||6.14|6.11|6.09|6.11|6.1|6.03|6.03|6.06|6.03|6.07|6.11|6.05|6.03|6|5.96|6.26|6.25|6.25|6.26|6.28|6.35|6.34|6.36|6.07|6.09||6.1|6.06|6.03|5.99||6.01|6.07|6.07|6.06||6.09|6.07|6.09|6.16|6.14|6.13|6.11|6.09|6.07|5.79||||||6.09|6.14|6.15|6.12|6.1|6.07|6.03|6.01|5.98|5.95|||5.91|||||||6.21|6.21|6.2|6.22|6.21|6.2|6.19|6.19|6.2|6.21|6.2|6.17|6.19|6.21|6.2|6.21|6.2|6.21|6.2|6.21|6.24|6.22|6.21|6.2|6.21|6.16|6.22|6.26|6.22|6.29|6.26|6.25|6.31|6.33|6.35|6.31|6.33|6.34|6.33|6.3|6.22|6.22|6.29|6.22|6.2|6.2|6.2|6.19|6.19
03534|17725|/equities/colas|CACALL|35.3|35.12|35.75|34.78|34.6|35.65|34.78|34.78|34.22|34.08|34.01|33.7|33.38|33.52|33.14|33.52|33.38|33.38|33.63|33.56||33.56|33.56|32.34|31.99|31.72|31.92|31.92|31.96|31.92|31.99|31.89|31.85|32.17|32.86|32.1|32.13|31.99|31.99|31.82|32.24|32.69|32.69|32.69|33.21|33.38|33.38|33.04|33.35|33.73|33.8|34.43||34.53|34.43|33.04|31.65|31.3|||31.75|31.99|32.31|32.69|33.38|33.73|33.73|33.73|32.58|32.34|32.34|32.34|32.13|32.34|32.17|33.56|33.91|34.25|34.36|34.08|35.12|36.44|36.17|36.69|37.04|37.38|37|||35.16|36.72|37|36.72|37.73|38.25|38.43|38.25|36.86|34.78|34.78|36.17|36.17|36.51|36.79|36.51|36.17|34.6|34.6|34.43|34.29|34.11|34.11|34.11|33.52|33.73|33.73|33.38|31.99|32.24|32.45|32.52|32.69|32.86|31.3|30.78|30.95|30.95|30.95|30.57|30.6|30.25|30.78|30.01|29.91|29.91|29.59|29.94|29.59|29.59|29.39|29.59|29.52|30.6|30.15|29.59|30.19|29.32|29.14|28.9|28.86|29.21|28.79|29.56|29.42|30.39|29.63|29.91|30.88||30.43|30.25|30.25|30.43||30.08|28.9|28.52|28.38|27.54|27.75|27.68|27.54|27.89|27.92|27.89|27.23|27.33|27.12|27.12|26.6|26.5|26.19|26.36|25.59|25.66|26.12|26.05|25.39|25.32|25.53|25.63|25.21|25.39|25.04|26.08||25.91|26.22|25.35|24.86|25.04|23.61||23.68|23.61|23.58|23.47|23.79|23.3|22.95|22.95|22.95|23.13|23.86|23.65|23.89|24.17|24.83|24.9|25|25.21|25.77|26.15|26.5|27.12|26.78|26.99|27.19|27.12|26.6|26.6|26.43|27.65|26.6|26.43|26.81|27.19|27.23|27.79|27.37|25.98|27.47|27.12|28.17|27.86|27.47|28.13|30.25|27.68|25.94|26.15|25.73
03535|7093|/equities/financiere-odet|CACALL||||||||||||35.6||||||||35.76||35||||||||||||||38.03||||||||||38.03||||||37.28|||||36.22||||32.87|33.18|33.31|32.7||||||||32.72|||||32.72|33.48||34.55|34.55|||34.39||||||||||34.55||||33.18|32.03|||32.26||32.26|31.96|||||||||||31.96|||||32.57||||||32.64||||||||||||33.25||33.18|||33.48||||36.52|36.14|38.03|36.22|36.3|36.37|36.45|36.37|36.45|36.45|36.52|||36.66|36.66|36.32||35.97|35.97|35.56|35.07|34.59|34.24|33.9|33.55|33.07|32.72|32.51|32.17|31.82|31.54|31.4|31.13|31.13|30.85|30.57|30.3|30.02|29.74|29.47|29.19|29.19|29.33|29.33|29.05|28.78|28.36|28.36||28.36||||||||28.78||30.23|31.75||33.2|33.2|33.9|34.38|34.59|34.45|||34.73|35.28|35|||35.56|35.69|35.97|35.97|37.35|37.63|37.63|37.63|37.91|38.05|38.05||37.49|37.35||37.35||37.63|38.05||39.43|40.12|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5
03537|17727|/equities/courtois|CACALL|31.94|32.78|31.94|||31.89|35.05|31.86||33.54||33.54|||28.97|30.49|30.49||30.64|31.4||31.4|32.32|35.06||38.11|36.74|36.59|38.42||39.64||36.59|36.59|35.08|35.06|36.59|36.89|35.37|35.06|32.32|32.17|31.25|30.95|30.64||||30.49|30.73|30.49|30.66||29.16|||27.84||||27.82||27.82|27.84|29.88||30.47|||27.76||||||28.22||28.22|28.22|28.66||28.66|||28.2||27.44||||||25.08||27.59|||26.68|26.68|26.24|||26.22|||26.15||30.49|29.73|30.49|||30.49|30.49|30.49|30.49|30.49||30.49||32.78|||32.78||||||||32.78|32.78|32.78|||||32.78|32.78||32.78|||32.78|||32.78||33.54||||30.49|30.49|30.49|30.49||||30.49|30.49|30.49||||||||30.49||33.54|35.37|35.37|33.54||35.06|||33.54||33.54|33.31|30.49|33.54|||27.46|27.46|||30.49|30.46||||29.51|26.83||||||||26.68|26.68||||25.15|25.15|24.62||22.38|||||||||||27.52||||||27.75|||27.75|||||||27.75|27.75|||||||27.46|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||9.76|9.76||9.76||||||9.74|||||10.34|10.34||9.63||||||9.74|9.74|9.52|||9.52|9.52||9.74|9.74|9.78|9.78|9.97|9.74|9.97|9.95|10.82|10.17||10.06|||10.17|9.95|||9.95|||10.47|10.47||10.58|10.47|||10.08|10.08|10.08|||10.13|||10.08|10.08||||10.17||||10.06|10.06|10.06|10.06||||10.06|10.49||||10.06||||9.84|9.84|9.52|9.74|9.95|9.84||9.52||9.71|9.71|9.74|9.74|9.74|9.74|9.95|9.3|9.65|9.3|9.26||9.2||9.2||9.2|9.2||9.2|9.2||9.09|9.09|||9.26|8.98|9.26|9|8.98|8.91|8.98|8.92|8.92|8.91|8.89|8.87||8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.76|8.83|8.87|8.87|||8.83||8.68|||||8.78||||8.55|8.78|8.76|8.76||8.98||8.98|8.98|9.09|8.7||8.55|||8.76|8.85|8.83|8.81|8.81|8.76|8.76|8.76|||||8.76|8.76||8.57|8.55||8.76|8.65||||8.37|8.37|||8.65|8.44||||||8.35||8.33||8.39|||8.35|||||8.33|8.33|8.33|8.33||8.35|8.35|8.35|8.35|8.35||8.44||8.44||||8.35|||8.35
03539|17647|/equities/fonciere-des-murs|CACALL||||1.679||||||1.84|1.801||||1.716||||||||1.803|||||||1.818|||||||||1.912|1.912|1.931||||||2.003|||||2.095||||2.095|2.027|1.931|||||||1.931|||||2.113||||||||1.84|||||1.821|1.694|1.821|1.694||||1.623|1.623|||||||1.621||1.739||1.657||1.676|1.712|1.785|1.73|1.73|1.818|1.814||||||||||||||||||||||||||||1.858|1.803|1.73||1.912|1.912||||1.912|||||||1.985|1.912|||||1.985|||||||1.912|1.912|||||1.985||1.912||||||1.912|1.912|||1.931|||||||1.931|1.931||||||||1.912|1.912|||||||2.003|1.912||||2.003|2.003|2.003||2.005|||||1.912||||||||1.912|1.912|||1.912||||||||||||1.912|1.912|||1.912|1.912
03542|17729|/equities/crosswood|CACALL|37.655|38.112|36.74|38.112|35.993|36.588|36.588|38.112|38.112|38.082|38.112|38.082|38.082|37.655|38.112||38.082|38.112|38.112|38.57||39.332|38.722|38.112|36.588|36.283|35.826|36.13|36.13|36.283|36.283|34.758|35.826|36.588|36.435|33.859|37.502|38.112|38.082|37.365|39.332|38.036|36.13|37.96|38.051|38.036|38.112|37.35|38.112||38.722|38.722||39.637|39.576|39.637|38.951|38.112|||38.341|39.484|40.384||41.161|41.771|41.771|41.923|42.991|43.433|44.027|43.448|43.905|43.433|43.448|43.448|43.448|43.448|43.448|43.905|44.363|43.905|43.905|42.838|43.448|44.164|44.363|||44.469|40.399|40.018|||39.942|39.027|39.621|39.637|39.637|39.637|39.408|39.637|39.637|40.094|39.637|38.143|38.143|38.143|38.143|39.637|39.667|38.722|38.951|39.637|38.905|38.112|38.112|38.127|35.978|35.856|37.35|35.856|37.96|36.588|36.588|35.826|36.588|36.283|36.588|36.893|36.13|37.96|38.112|38.112|36.588|38.112||38.57|38.112|39.027|38.417|36.588|36.588|35.826|35.826|34.453|32.167|32.777|32.472|30.505|30.825||34.149||35.826|35.826|35.826|35.826||35.826|35.063|35.826|35.826||35.826|35.826|36.588|36.588|36.588|36.588|36.588|36.283|37.35|37.35|36.588|35.49|37.35|37.884|37.807|37.502|37.96|37.807|38.112|38.112|38.112|38.112|38.234|38.112|38.112|38.112|38.692|38.57|38.265|39.942|38.265||38.158|38.417|37.35|38.112|38.112|38.082||38.082|38.067|37.96|38.036|37.35|38.036|38.036||38.112|38.112|38.112|38.112|38.112|38.112|38.417|38.874|38.874|39.027|38.874|38.874|39.332|39.332|38.112|38.158|38.112|38.112|37.35|37.121||38.265|38.28|38.28|38.874|39.317|39.286|38.874|39.179|38.874|39.332|38.874|39.271|39.301|39.24|38.874|39.591|39.561|38.89|38.89|39.789
03543|7718|/equities/cs-comm-et-syst.|CACALL|39.806|39.806|39.361|39.361|39.227|39.539|39.717|39.183|38.916|39.343|38.551|37.847|38.381|38.649|39.094|38.827|39.094|39.539|39.984|40.064||38.292|42.3|44.259|42.834|43.012|43.012|42.834|43.992|43.546|43.992|43.279|44.704|44.526|43.19|44.971|44.348|45.862|43.41|43.238|43.666|43.067|43.238|44.095|46.235|46.663|46.406|46.492|46.92|45.893|46.406|46.834||47.605|47.262|48.033|47.947|47.177|||48.376|47.262|47.947|48.804|47.947|48.29|48.033|50.088|48.804|48.29|47.947|49.403|49.745|50.088|50.088|49.917|49.06|50.516|47.006|44.437|43.067|42.896|43.41|43.495|43.41|43.495|43.41|||44.951|44.523|43.752|44.865|44.351|44.951|44.779|44.951|44.951|44.608|45.036|47.091|44.779|45.379|44.608|44.437|44.865|45.379|44.608|44.266|44.351|44.523|44.694|45.636|44.523|44.523|45.636|45.464|46.235|44.351|44.694|45.379|45.379|45.807|45.379|44.18|44.694|45.293|45.379|44.694|45.036|44.523|45.122|44.779|44.608|44.437|43.838|43.495|43.324|43.581|43.495|43.495|43.238|42.896|44.437|42.211|42.81|42.125|42.81|43.666|43.153|43.238|43.238|43.238|43.324|44.437|43.324|44.009|43.41||42.04|41.355|40.713|44.095||45.293|46.149|46.578|40.927|38.7|40.242|41.612|43.838|43.752|45.379|46.235|43.41|43.067|43.838|42.382|41.954|41.183|39.813|38.615|36.988|37.262|36.834|35.618|39.942|33.906|34.248|34.257|33.306|33.221|33.392|33.392||33.135|32.621|33.306|31.765|34.068|34.248||32.553|32.553|31.68|30.909|30.575|30.31|29.882|30.823|29.71|29.967|30.395|30.566|30.395|30.395|31.251|28.863|29.111|28.683|29.967|29.796|29.967|29.967|30.395|29.214|31.166|29.539|31.68|30.823|27.912|27.827|27.998|27.57|28.255|29.025|28.083|28.255|27.912|27.844|28.083|29.111|29.368|28.032|28.255|27.852|28.255|29.025|27.604|26.97|28.94
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.74|3.83|3.83|3.91|3.95|3.91|3.91|3.91|3.89|3.91|3.86|3.74|3.65|3.6|3.7|3.62|3.65|3.75|3.73|3.78||3.73|3.79|3.75|3.87|3.87|3.91|3.88|3.91|3.88|3.88|3.88|3.91|3.97|3.97|3.91|4.08|4.17|4.16|4.16|4.28|4.22|4.22|4.4|4.45|4.42|4.45|4.33|4.28|4.28|4.28|4.24||4.33|4.21|4.28|4.28|4.41|||4.2|4.2|4.07|4.11|4.12|4.12|4.09|4.16|4.09|4.07|4.08|4.04|4.07|4.03|4.03|3.89|3.96|3.94|3.86|3.86|3.87|4.13|4.2|3.86|3.86|3.65|3.47|||3.36|3.28|3.2|3.2|3.23|3.16|3.27|3.28|3.32|3.19|3.42|3.21|3.15|3.16|3.24|3.19|3.24|3.23|3.24|3.28|3.36|3.3|3.28|3.28|3.32|3.28|3.36|3.35|3.32|3.41|3.44|3.41|3.44|3.27|3.23|3.23|3.15|3.16|3.07|3.02|3.02|2.94|3.02|2.98|2.86|2.87|2.86|2.87|2.88|2.9|2.98|3.01|3.02|3.23|3.02|3.12|3.13|3.15|3.15|3.13|3.18|3.11|3.15|3.19|3.19|3.15|3.07|3.09|3.18||3.07|2.95|3.18|3.28||3.25|2.96|2.84|2.87|2.86|2.86|3.09|3.18|3.19|3.19|3.23|3.19|3.28|3.28|3.28|3.28|3.24|3.28|3.28|3.34|3.32|3.35|3.36|3.32|3.28|3.39|3.35|3.33|3.36|3.13|3.12||3.12|3.02|3.11|3.04|2.98|3.11||3.14|3.06|3.09|3.02|2.79|2.9|2.86|2.8|2.78|2.81|2.92|2.9|2.94|2.81|3.02|2.92|3.02|2.78|2.96|2.98|3.02|3.11|3.1|3.18|3.11|3.03|3.12|3.23|3.19|3.22|3.18|3.18|3.12|3.21|3.23|3.19|3.13|3.33|3.19|3.19|2.75|2.82|2.94|3.02|2.98|2.91|3.02|3.01|2.97
03552|17919|/equities/docks-des-petroles-dambes|CACALL|75.46|76.22|||76.22|77.75||79.12||75.46||||||73.27|||82.32|81.1||83.85||||||82.32|||||82.32||81.1|||||80.95|80.8||||81.71|81.56||80.8||81.71|||||81.1|81.56|||||81.56|79.73|80.65|79.27|77.14|77.14|76.99||||||68.14||65.55|65.93||||||||||||||||64.79|63.11|62.81|||64.03|||||62.81|||||||||62.58|||62.5||61.74|||61.74|||||||||61.44||||||61.74||61.44||||||61.28||||||||||||||||||||||||||61.03||61.03||||63.27|61.74|61.03||60.98|||60.98||61.74|||||||||||||||||61.74||65.55|||||||63.57|||||60.98|||||||||||||||||56.41|||||||54.42||||54.12|54.12|||53.36|54.88||||51.53|
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|16.06|15.85|15.92|15.93|15.77|15.77|15.46|15.38|15.31|14.85|14.68|14.53|14.51|13.96|14.29|14.42|14.45|14.56|14.67|14.73||14.68|14.84|14.53|13.9|14.21|14.21|14.21|14.67|14.62|14.67|14.98|14.98|14.99|15.03|14.96|14.99|14.99|14.88|15.01|14.92|14.82|14.7|14.63|14.63|14.6|14.78|14.76|15.07|15.13|15.15|15.31||15.28|14.99|14.76|14.68|14.76|||14.79|14.63|14.73|15.15|15.29|14.84|14.46|14.4|14.68|14.59|14.53|14.48|14.37|14.34|14.24|14.45|14.81|14.78|14.84|14.88|14.99|14.99|15.07|15.07|15.07|15.1|15.12|||14.99|14.99|15.12|14.98|14.85|14.82|14.23|13.9|12.95|12.73|12.49|12.57|12.57|12.62|12.79|12.89|12.89|12.95|12.95|12.71|12.71|12.71|12.49|12.4|11.7|11.84|12.1|11.85|11.84|11.87|12.03|12|11.89|12.12|11.1|11.09|10.7|10.78|10.7|10.86|10.7|10.76|10.17|10.78|9.76|9.67|9.65|9.65|9.53|9.53|9.61|9.53|9.68|9.61|9.61|9.71|9.76|9.84|9.84|9.92|9.76|9.82|9.76|9.68|9.68|9.76|9.53|9.39|9.68||9.61|9.76|9.53|9.53||9.53|9.46|10|10.31|10.31|10.62|10.78|10.73|10.86|10.64|10.95|11.01|11.29|11.4|11.54|11.42|11.26|11.32|11.48|11.64|11.7|11.65|11.79|12.03|12.03|12.07|12.04|12.17|12.18|12.26|12.29||12.26|12.35|12.46|12.48|12.43|12.48||12.46|12.48|12.34|12.49|12.49|12.49|12.65|12.56|12.49|12.42|12.34|11.87|12.34|12.18|11.87|11.87|11.87|11.64|12.18|11.87|11.64|11.64|12.42|12.18|12.49|12.49|12.49|12.64|12.18|12.56|11.64|11.64|12.17|12.17|10.96|10.93|11.39||11.4||11.25|11.4|11.25|11.4|12.17|12.2||12.32|12.49
03558|17644|/equities/electricite-de-strasbourg|CACALL||23.52|23.52|23.52||23.52|23.52|23.52|23.3||23.3|23.87|23.39|23.87||23.87||23.3||22.87|||23.91|22.69|23.87|23.96|23.96||23.96|23.96|22.3|23.96|24.09||||21.87|23.96||24.39|25.05|25.05|25.05||25.05||25.05|23.96|22.87|23.09|23.96||||24.83||24.83|25.7||||24.83|23.96|24.39|23.96|23.52|23.52|23.52|22.87|||22.65|22.65||23.96||||24.78|22.65|22.65|22.65|22.65|22.65||22.65||||22.65|22.65|22.65|21.82|22.3|22.3|||22.65||22.65||22.65|22.65|22.65|22.65|22.65|22.65|22.65|21.82|21.82|21.82|21.82|21.87||21.82|21.82|||21.78|21.78|22||21.34|21.34|21.34||21.34|21.47|||21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.34|||20.91|20.91|21.3|21.34|21.73||21.73|21.73|20.91|21.17|21.52|20.99|21.17|21.34|21.32|20.32||||22.43|22.43|22.56|22.61|||22.61|22.61|22.65|23.04|22.61|22.65|23.09|23.09|23.09|23.09|24.09||24.17|22.87|22.65|22.65|22.65|22.65|22.87|22.87|23.74|23.74||23.74|23.74|23.74|24.39||23.74|23.74|||23.74|23.74|23.74|24.83|23.74||23.74|22.65|23.74||23.74|22.69||22.65|22.74|||22.65|24.83||22.26|22.61|||23.78|23.87|23.78|23.74|23.74||21.82|23.74|22.26|22.56|23.74|23.87|23.87|23.09|23.87|||23.87|23.52|22.26|22.65|23.52|23.52|||23.04|23.3||||23.09
03559|17744|/equities/elect-eaux-madaga|CACALL|13.165|13.165|12.907|12.907|12.907|14.197|12.907||12.907|14.197|14.628|15.144||16.09||||||||||10.325|10.67|10.678|||10.678||10.678|||||||11.28|||13.759|13.767|14.189||||10.945|10.945||||||10.842|10.867|||||||||10.756|10.756|||||||||||||||||||10.756||||||||||10.756||||||||||||||||||||10.756|10.756|||||9.809|||||10.756||9.387|9.387|9.207|||10.325|10.325||10.411|||||||11.186|||||11.453||||10.411|||||||||||||||||||||||||||||||||||||||11.874||11.874||||||||||||||||||||11.874||||||11.874|||||||||||||11.874|||||||||||||||||||||
03566|7042|/equities/esso|CACALL|112.81|113.42|113.12|112.81|112.05|112.81|111.44|109.15|112.81|109.76|108.24|108.24|105.95|103.67|103.36|104.43|105.04|105.95|104.88|105.34||105.19|106.26|106.71|108.7|107.48|108.09|108.24|109|109|109.15|107.78|106.71|105.95|105.95|106.41|104.43|106.56|106.1|105.19|107.02|110.98|111.14|112.05|110.53|108.54|110.53|109.76|109.76|110.22|110.22|110.07||110.53|110.22|111.29|110.53|113.57|||110.53|109|110.37|110.68|110.83|110.37|110.37|110.53|110.98|110.98|111.29|112.2|111.59|112.35|110.98|114.18|115.86|114.34|113.88|114.03|113.73|115.1|115.86|115.71|115.86|115.56|115.86|||115.1|115.56|115.56|115.86|114.34|115.56|114.03|123.03|122.72|121.2|120.59|120.43|121.35|122.26|121.96|122.26|120.89|121.2|119.98|120.43|120.13|121.2|121.2|119.52|114.34|113.57|113.42|112.05|111.59|111.14|112.35|112.2|113.42|112.05|111.9|112.05|112.05|112.51|112.2|112.81|113.42|112.66|113.27|112.51|112.81|111.59|112.35|112.96|112.96|112.81|112.81|113.57|112.81|112.96|113.27|113.73|112.51|118.45|118.91|118.45|118.91|119.67|119.22|120.43|118.76|118.91|117.23|116.17|115.86||117.39|116.32|120.28|119.67||119.67|117.39|118.15|117.39|116.01|114.03|113.73|115.71|117.23|115.86|117.39|115.25|117.23|115.4|115.56|115.86|113.27|112.81|113.88|113.88|114.34|114.34|113.88|114.34|115.86|117.39|118.15|118.91|120.13|120.43|120.43||120.59|120.43|118.91|115.86|115.86|115.86||115.86|116.01|115.86|112.05|109.76|111.29|111.29|110.37|109.15|108.24|110.53|111.75|108.54|109.76|109|107.78|109.61|107.48|108.24|108.24|109.76|108.24|108.85|109|109.76|109.92|107.48|114.34|112.35|109.92|110.07|115.86|109.92|113.57|112.81|112.05|110.37|111.29|111.29|112.05|112.05|110.37|113.57|114.49|116.47|116.47|116.32|115.86|115.86
03567|17819|/equities/eurasia-fonciere|CACALL|28.2793|27.4027|27.4027|27.4408|26.6786|26.6786|26.4499|26.6786||26.6786|26.6786|27.0597|28.325|28.8891|28.7366|28.5842|28.2031|28.5842|28.508|28.4317||28.2031|28.508|28.1268|28.508|28.2031|28.2031|28.1268|27.8219|27.8219|27.4408|27.4408|27.4408|28.2031|28.2031|28.2031|28.8891|27.8219|27.4408|27.8219|26.6786|25.1541|25.0779|25.0779|25.0016|25.0016|25.0016|24.773|25.0779|25.0779|25.0779|25.0016||25.0016|24.9254|25.0016|24.9254|24.9635|||24.8873|24.9254|24.9254|25.0016|24.773|25.116|25.116||25.0779|25.0779|25.0779|25.0779|25.116|25.116|25.116|25.116|25.116|25.1541|25.1541|25.1541|25.1541|25.116|25.1541|25.0016|25.1541|24.773|25.1541|||25.1541|24.773|25.0016|24.773|24.773|23.6296|24.0031|23.9726|23.9345|23.9345|23.9345|23.0732|23.9345|23.9345|23.9345|23.9345|23.9345|23.9345|24.2394|24.2394|24.2394||24.2394|24.2775|24.2775|24.2775|24.2775|24.2775|24.2775|24.3537|24.3537|24.3537|24.0107|24.3842|24.3918|24.3918|24.3918|24.3918|25.0016|24.9635|25.0016|25.0779|25.1541|25.0779|25.0016|25.0016|25.0016|25.0779||25.9163|25.9087|25.9163|25.9163|25.9163|25.9163||25.9163|25.9163|25.9163|26.2975|26.2975|26.2975|26.2975|25.9163|26.2975|26.4118|26.4118|26.6786|26.3737||26.2975|25.9926|26.2975|26.2975||26.2975|25.9926|25.9163|25.9926|25.9926|25.9163|26.4499||26.4499|26.4499|26.4499|25.9163|25.5352|25.5352|25.1541|25.1541|25.9163|25.9163|25.9163|26.6786|25.9163|25.9163|25.9163|25.9163|25.1541|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163||25.5352|25.1541|25.1541|25.1541|24.773|24.6205||25.1541|25.1541|25.3065|26.488|26.5261|26.427|25.1693|26.488|27.0597|27.0597|26.6786|26.5261||26.0383|27.4027|27.4027|27.4408|27.8219|27.9744|27.8219|27.9744|27.9744|27.8219|27.9744|27.9363|27.9744|27.9363|28.1268|28.1268|28.0125|28.0506|28.0125|26.6786|26.6786|26.6786|26.6786|26.6786|26.6786|27.0597|25.1541|25.0779|25.1541|23.6296|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|11.87|11.94|11.87|11.81|11.78|11.64|11.87|11.84|11.53|11.44|11.25|11.25|11.37|11.14|11.19|11.37|11.26|11.09|10.94|10.94||10.72|10.69|10.54|10.34|10.3|10.37|10.2|10.34|10.3|10.25|10.16|10.28|10.22|10.25|10.06|10.1|10.13|10.24|10.26|10.31|10.19|10.16|10.19|10.19|10.11|10.12|10.19|10.01|10.05|10.03|10.06||10.12|10.12|10.06|9.96|9.95|||10.01|9.88|10.19|10.19|10.2|10.31|10.31|10.34|10.22|10.28|10.41|10.31|10.16|10.17|10|10.25|10.01|10.31|10.06|10.25|10.19|10.31|10.2|10.34|10.12|10.31|10.06|||10.53|10.53|10.61|10.56|10.52|10.56|10.62|10.41|10.41|10.44|10.19|9.97|10.26|10.44|10.74|10.54|10.53|10.56|10.51|10.51|10.5|10.37|10.34|10.25|10.19|10.12|10.04|10.12|10.06|9.91|9.78|9.69|9.69|9.53|9.51|9.47|9.47|9.63|9.72|9.79|9.62|9.41|9.41|9.38|9.44|9.31|9.09|9.17|9.12|9|9.16|9.22|9.27|9.31|9.16|9.06|9.31|9.11|9.06|9.19|8.91|8.81|8.91|8.76|8.42|8.29|8.06|8|8||8.01|8.12|8.07|8.16||8.04|8.22|7.82|7.8|7.93|7.79|7.79|7.75|7.78|7.78|7.78|7.8|7.83|8.13|8.12|8.05|7.88|7.97|7.78|7.69|7.69|7.57|7.28|7.24|7.05|7.16|7.13|7.12|7.14|7.12|7.09||7.12|7.15|7.15|7.18|7.12|7.12||7.16|7.16|7.22|7.25|7.28|6.44|6.41|6.44|6.37|6.4|6.5|6.51|6.5|6.09|6.01|6.12|6.19|6.25|6.25|6.44|6.54|6.51|6.5|6.57|7|7|7.09|7.09|7.19|7.31|7.16|7.26|7.22|7.43|7.37|6.91|6.88|6.97|7.12|7.22|7.25|7.18|7.06|7.17|7.19|7.14|7.19|7.2|7.35
03576|17755|/equities/explosifs---prod-chimiques|CACALL|153.21|||152.45||153.97|152.45|152.45|150.92||150.92||144.83|149.4|150.16||150.16|149.4||151.69||||137.36|137.36|137.97|137.2||141.78||||138.73||138.73|134.16|137.05|134.46||134.92|137.05||136.44||143.3|150.92|152.45|155.5|150.16|157.78|158.55|||134.31||134.92|||||||134.92|||134.92|134.31|134.31|||||134.16||134.16||134.16||134.31|134.31|135.68|137.2||137.2||137.2|137.2||||134.16|137.2|136.59|||134.92||134.16||131.11|129.58|131.87|131.11|131.11||129.58|129.58|131.11|131.11|131.11|131.11||131.11|136.14||129.58|128.06|129.58|126.53|122.42|||150.92||151.53|137.66|||113.27||||112.96|114.34|114.34|111.9||||114.34||112.81|112.51|112.51|114.34||112.05|114.34||114.34||||112.05||||||||121.81|||||122.72||128.67|125.01|||122.72|128.06|122.72|125.01||125.16|125.01||125.16||||125.01||||129.58|129.58||||129.58|129.58||||129.58|129.58||125.92|||125.92||||126.08|||137.36|||141.78||140.86||142.54||||||144.83|143.45||137.2|135.22|122.72|||125.31|125.62|||126.53|125.31||||||||||||125.01||137.2
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|15.85|15.85|15.85|15.67|15.39|15.15|15.43|15.39|14.76|14.69|14.69|14.92|15.39|15.46|15.29|15.62|15.67|15.36|15.15|14.99||||14.73|14.66|14.69|14.62|14.78|14.8|14.87|14.31|13.78|13.99|13.85|13.78|14.45|14.24|14.34|14.24|14.62|14.27|14.36|14.69|14.15|14.22|14.15|14.17|14.22|14.99|15.15|15.39|15.62||15.85|15.43|15.39|15.5|15.5|||15.04|14.97|15.27|15.15|15.2|15.57|15.6|15.39|15.57|15.6|15.85|15.74|15.76|16.04|15.62|15.74|15.62|15.95|15.81|16.2|16.32|16.97|16.86|17.02|17.02|17.25|17.25|||17.2|17.25|17.48|17.3|17.25|17.25|17.2|17.18|17.13|17.13|17.13|17.25|17.25|17.13|17.37|17.41|17.48|17.72|17.67|17.65|17.37|17.37|17.6|17.83|17.76|17.95|17.27|16.79|16.79|16.79|16.79|16.67|16.55|16.34|16.06|16.06|15.95|16.06|16.27|15.97|15.97|15.74|15.62|15.62|15.39|15.62|15.85|15.78|15.88|15.95|15.97|15.64|15.62|15.62|15.71|15.62|16.09|16.09|16.23|16.23|16.25|16.27|16.32|16.32|16.32|16.3|16.3|16.32|16.32||16.32|16.32|16.3|16.32||16.32|16.32|16.32|16.32|16.32|16.55|17.25|17.44|17.37|17.48|17.88|17.9|17.95|17.95|18.07|18.18|18.07|18.18|18.18|18.14|17.95|17.95|17.72|17.53|17.88|18|18.35|18.3|18.42|18.42|18.42||18.42|18.39|18.42|18.42|18.42|18.42||18.6|18.6|18.6|18.6|18.65|18.65|18.65|18.65|18.42|18.42|18.18|18.53|18.07|17.95|17.95|18.42|18.42|18.53|18.42|18.42|18.42|19|18.42|18.53|18.65|18.65|18.65|18.65|19|19.23|19.35|18.98|19|19.23|18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.88|18.88|19.12|19.35|19.82
03578|17758|/equities/fauvet-girel-ets|CACALL|7.775||7.927|||||8.69|||||8.385||7.927||7.927|||||||||||7.927||||||9.147||||8.804|8.385|8.537||8.842|||||9.139|9.437|9.147|9.147||||9.604||9.147||9.071|||||8.69|8.613|8.385||||||8.08|||8.08|8.08|8.004|||||||7.79|||7.79||||||||||||7.76|7.76|||||7.714|||7.79|||||7.851|||7.668|7.958|8.324|7.927||8.324|7.638|||7.927||||||||||7.927|7.927|7.927||7.927|||7.729|||9.894|8.842|||7.973|||7.927|7.92||7.546|8.331|||||8.385|8.08|7.927||||||7.775|7.775|||7.775||7.699||7.699|||7.775|7.714|7.981||||||8.842||||||||7.638|||||7.638||7.638||||7.622||||7.638|||7.622|7.927||7.622|7.927|||7.943||||7.638|7.638||7.927|||7.927|7.927|8.385|8.385|7.622||7.638|7.622|7.622|||7.775|||7.775|7.775|7.775|8.004|||8.004||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||65.26|68.6||68.6|68.6|68.6|65.55|||||||66.01||66.01|||65.55||||||68.6||||||||||||||||68.6|||||||||||68.6||||||62.28||65.55|||||||||68.6|68.6||||68.6|||||||||||||68.6||||||||68.6|||||||68.6|||||||||68.6|||||||68.6||64.87||||64.87||68.3|||||||70.28|70.13|68.75|||68.77|68.77||||||||69.36||||||70.13|||||||70.89|70.89|||71.65|||||||||70.89|70.13||||||69.36|70.43||||71.65|73.33||71.96|73.18|76.22||76.22|79.27||80.8|80.8|80.8|80.8|80.8|80.8|80.8|80.8||80.8|81.56|82.32|82.32|82.32|81.56|83.08|81.56|80.8|80.8|80.65|||81.1||81.56|81.26||||81.56|||81.1||82.93|||||82.78|||||83.08|||83.24|
03580|17712|/equities/casino-mun-cannes|CACALL|762.25|762.25|754.62|754.62|762.25|769.87|800.36|762.25|750.05|754.62|763.77|705.84||609.03|606.75||602.02||||||533.72||609.03|||612.85|||||||550.34|||504.61||||||||||605.98||||||||609.03|602.17|||||591.5|||||565.28|565.28||564.82|564.82||||576.26||573.51||||||577.02|576.41|576.41|606.75||||||577.93||||||608.27||||608.27|||608.42|||||608.27|||608.27|608.27|608.27|608.27|608.27||608.27|||||564.06|578.54|608.27|608.27|609.03|608.27|||577.93|608.27|||608.27|607.51||607.51|||578.09|||608.27|579.31||609.8|590.74|562.69|||562.69||592.26|564.06|548.82|607.51||602.17|||594.55|||573.21|602.17|602.17|602.02|602.17|583.88|606.59|586.93|551.87|579.31|||551.87||550.34|||608.88||608.27|606.75|608.27|608.27|550.34||||609.8||609.8||609.03||609.03|594.55|||||579.31|548.82|594.55|609.03|||609.03|609.03||602.17|601.41|597.6|579.31||579.31|574.73||||||||||518.48|||||518.63||600.65|600.65||594.55||594.55|586.17|||578.54|573.97|559.95|533.42|525.95|518.33|533.42
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||22.105|22.105|22.029||22.029||||22.029|22.029||||22.029|||||22.029||21.876|21.648||||||||||||||||||||||||||||||22.105||||||22.105|22.105|||||||||22.105||||||||22.105||||||||||||||||||22.105||||22.105||||||22.105|21.648|21.495|19.59|18.675|18.751|17.532|17.151|16.769|17.074|16.762|15.245|||||||||||||22.105||||||||||||||||||||22.105|22.105|||||||22.105||||||22.105||22.105||||22.105||22.105|22.105||||||||||||||||||||||||||||||||||||||||||||||22.105|22.105|22.105||||21.724|21.724|21.724|21.724|21.724|21.724||21.724|21.724||||21.724|21.724|||21.724|21.724||21.724|
03583|17761|/equities/fiducial-real|CACALL|14.48|14.48||14.41||13.72|13.71||13.72||||13.87||14.48||14.48|14.48|14.48|14.48||||16.33||||12.2|12.2||||||||||11.43|11.43|||||||10.67||||||||11.05|11.05|11.43||||||||||||11.05|||10.82|||||||10.98|10.99||||||10.98|10.98||||||10.67|||10.98|||||||10.67||||10.98||10.98|10.37||9.91|9.47|||||10.37|||10.67||||10.37||||10.67|10.44||||||||||||9.6|||||10.67|||||9.15|||||||||9.91||||10.21|10.21|||||10.21||||9.45|||||||||7.01|||||||||||||9.45||||9.45|10.21||||||||||10.21|||9.3||||||||||||||||||10.21||||||||9.6|||||||9.6||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||1.372|1.38|1.448|1.357|||1.38|1.448|1.326|1.296||1.22|1.317|||||1.646||||1.829|1.829|1.829|1.692|||1.646|1.646|1.646|1.585||1.829|1.829|||1.829|||1.898|1.906||1.906|2|1.816|||1.57||1.558|||1.814||||||||1.814||1.814|1.814|||||||1.799||1.814|||1.814|1.906||1.906|||1.906|1.814||||1.768|||||1.753||1.768|1.784||||1.707|1.753||1.982|2.058|2.058|1.982|1.982||2.058|2.058||2.134|2.058|||2.058|2.058||2.058|2.058|||2.058||2.363|2.211|2.134|1.982|||||||||||1.646|1.692|1.646|1.646|1.601|1.57||1.811|1.906|1.982|1.982|1.982|1.982|1.982|1.982||||1.982|1.951|1.982|||1.982|1.982|1.982|1.997|1.982|1.982|1.982|1.982|1.982|1.982||1.86|1.852|||1.921|1.982||2.134|||||2.119|||||||||||2.439||2.134|2.081||2.02|||1.997||2.439|2.424|2.424||||2.424|2.424|2.287|2.287|2.287||||2.287|||2.134|2.058||||2.454|2.668|2.683|2.744||2.47||||||1.907|1.869||||2.668|||2.744|2.744|2.531
03586|40307|/equities/louest-africain|CACALL|9.299|||||9.299||||||||||||||||||||||||||||||9.757||||||9.757|9.757||||||||9.757|||10.062||10.397|10.077||||||||||||||||||9.604||||9.909|9.909||||9.909|||||||||||13.873|13.873|13.568||||||||||||||||6.632||||||||6.632|||||||6.555|||||||||7.775||7.775|8.11||||8.537|||||||||||||||||||||||||||||||||||8.72|||||||9.147||8.69|9.147||||8.842|8.842||||||10.367|||||||||||14.788|||||||||||||||||||||||||14.788||||14.788||||||||14.788|14.788|||
03587|17763|/equities/financiere-marjos|CACALL|5.6269|5.7924|5.6269|5.6269|5.6351|5.6351|5.6269|5.6269|||5.6475|5.3786|5.8751|5.4614|5.42|5.6269|5.6269|5.6269|5.6269|5.5441||5.5441|5.4614||5.4614|5.42||5.3786|5.3786|5.2959|5.2131|5.1304|4.9649|5.4614|5.7096|5.5441||5.1304|4.9649|4.9649|5.1304|4.9649||||5.6103||5.6103||||5.7096|||5.6269|5.6269|||||5.6269||5.5441|5.8751||5.8751|5.8751||||5.8751|||5.7841||5.7924|5.7924|6.3716||5.7924|5.5441||||5.3786|||||6.1233|6.6198||5.9579||6.7853||6.6198|6.6198||||||||||||7.0336|7.0336||7.0336||7.0336|||||||||7.0336||6.4543|6.2061||7.4473|||6.0406||5.4738||||4.9649||4.9649||4.9649|4.8821|4.7994||||4.7994|4.7994||4.7994|4.6339|4.7994|||4.7994||||4.9649||4.9649|5.3786|||||6.2061|6.2888|6.2061|6.4543|6.2888|6.5371|6.4543|||6.5205|6.5371||7.1163|7.1163|7.1163|7.4473|7.1163|||||||||||8.2748|||||8.6885|8.2748||||||9.1023|9.2678||9.1023||9.1023||9.185||9.4333||9.4333||9.4333|9.185|9.1023||||||9.516||||||||9.516|9.516|9.516|||9.9298|||9.9298|||9.9298|||||
03588|17764|/equities/finatis|CACALL|21.92|||21.92|||21.92|21.92|21.92|20.41||20.41||20.35||20.35||20.35||18.55||18.55||18.76||18.69|19.52|21.32|21.16||19.8|19.65|19.5|19.5|18.9|18.75|18.75|20.71|20.56|20.56|20.56|20.86|21.32|22.68|22.37|23.13|23.13||23.13|||24.34||24.19|23.89|||23.81|||||23.81||||24.79||24.79||27.21||24.79|||24.81||23.3|22.68||||21.47|21.92||22.37|22.22||||21.47||22.53|22.53||21.47|21.47|21.01|21.47|21.01||21.47|20.56|20.26||21.54|22.68|21.54|22.68|22.68|22.68|22.68||22.68|21.92|22.68|21.92|21.92|21.32|21.47|21.47|22.53||21.32|21.92|21.92|21.77|21.77|21.77|21.77|21.77|21.77|20.41|21.92||||21.92||||21.16||21.16|21.01|22.68|20.86||21.92|22.68|23.43|||23.43||||24.19||24.19|24.34|23.89|23.13||21.77|20.86|20.86|20.86|20.95|19.96|19.05|18.14|16.93||16.93|16.63||15.87|16.33|16.63|16.33|16.33|15.34|||||22.22||||||||||||||24.19||22.21|21.16|20.41|20.41|20.41|20.41|20.41|20.26|20.11|20.41|21.32|20.41||21.16|20.41|20.41|20.11||21.16||||20.86|20.86||21.16||21.16||21.16|21.16|||21.16|||21.32|21.16|21.16||||21.01|||21.16|||
03589|17765|/equities/fipp|CACALL||||||||0.9889||||||0.9876||1.0274||0.981||0.9346||||||1.2806|||||||||0.91||0.749|||||||||0.6761|||||0.6628|0.6628|||||0.6429|0.6429|||||0.6429||0.6429||0.6429||0.6429|||0.6429|||0.6297|0.6612|0.6297||0.6164|0.6164||0.7291||0.6429|0.6429||0.5303||||||||0.4656||0.4898|0.4504||||0.4507||0.4507||0.464|0.464||0.464|0.464||0.4527|0.4527|||||||||0.3384|0.3384|0.338||0.3314||0.3215|0.3062|0.2916||||||||0.2916||0.3066||0.292||||||0.2651|||0.2651|||0.2651|0.2651|||0.2651||0.2651|0.2585||||||0.2651|0.2585|0.2519||0.2651|||0.3414||||||||||||||0.464|0.4706||||||0.3228||||||||||||||||||||||||||||||||0.461|||||||||||||||||0.464||||||||0.464
03592|17768|/equities/fonciere-atland|CACALL||37.1||37.1||36.81|35.79|||||||||37.26|37.1|41.1||37.1|||36.74|37.83|37.83|||37.83|38.12||37.83||38.12|||38.26||||38.02||37.83||37.68|35.94||39.72|||||||39.72||||||||39.72||||39.86|||40.01|||38.12||40.01||||40.01|||40.01|39.28||40.01|40.74|40.74||||||40.74||40.74|||||||||41.25||||||39.28|39.28|41.25||39.28|||36.37||||39.28|39.28|40.74|||41.25|||39.28|39.28|39.28|39.14|39.28|||39.28||||39.43|39.28|41.25|41.25|41.25|41.25|41.25|39.4|41.46||41.46|42.92|43.65|44.37|44.37|||46.27||||46.27|45.25|44.96|||43.79|42.19|42.19|41.03||40.74|40.74||40.74|41.03|39.57|38.55||40.74|39.72||40.74||42.19|||40.88||||||||46.27|||39.28|39.28|39.28||39.28|||||||||40.01|40.88||42.19|42.92|||43.65|||43.94|44.3|||||44.3|||||||||45.39|45.39|45.39|45.83|||||45.39|||||||||46.7
03593|17769|/equities/fonciere-euris|CACALL|44.496|44.347|44.347||41.529||44.496|44.496|44.496|44.496|44.496||44.496||44.496||||||||||||51.912|48.945|48.945|48.945|48.945|48.649|48.945|48.649|48.945|45.237|45.237|45.237|45.237|47.61|47.61|47.759|||||||47.61||||||49.094||||||49.094|47.61|48.5||48.5|48.649|48.5||||49.983||||59.328||50.725|47.61|46.72||43.012|||43.012||||||43.012|43.012||42.419|42.419||42.271||43.902||43.902|||44.347|42.271|44.347|43.902|44.347|43.902|43.012|42.716|42.568|42.419|43.012||44.347||38.415|38.415||||||||38.415||33.372||33.372|||32.63||||||||32.037||||39.305|||40.046|44.347|||||44.051|||39.616|39.616|||||39.616||39.616|39.616||39.453||||||39.305|||40.046||38.563||||39.305||33.98||||||33.743|37.08||37.08||||41.529|44.347|||33.743||||||||||||45.831|45.979|45.46|45.831||45.682|45.979|45.831|45.979|45.682|45.386|45.682|45.386|45.237|45.46|45.608|45.682|45.86|45.979||42.79|42.79|42.271|41.529|41.678|41.01|42.419|42.123|42.271|42.419|42.271|42.419|41.678|42.123|42.271|42.419|42.271|41.974|41.529
03595|17771|/equities/fonciere-lyonnais|CACALL|24.773|24.964|24.964|25.154|24.964|24.773|24.964|26.297|24.621|26.717|27.365|26.679|25.535|25.916|25.192|25.192|24.621|24.621|25.192|25.84||25.459|25.916|25.154|24.582|23.439||23.325|25.154|23.325|23.287|23.668|23.744|23.287|23.287|22.867|23.058|23.782|23.439|23.591|23.477|23.248|23.401|22.867|22.867|22.486|21.991|21.915|22.143|21.953|22.372|21.533||21.533|21.724|22.524|24.011|24.278|||25.154|24.544|24.582|24.964|24.582|24.773|24.925|25.154|24.811|25.002|25.002|24.773|24.621|24.087|24.773|25.345|25.345|25.345|25.535|24.087|24.773|25.878|25.726|25.154|24.773|24.392|24.087|||24.087|24.011|25.535|26.45|25.726|25.535|25.421|24.773||24.201|24.087|24.049|24.049|24.049|24.049|24.506|24.049|24.049|25.535|25.611|25.726|25.154|25.154|24.773|23.591|23.287|23.248|23.668|23.668|23.248|23.82|23.82|22.486|24.316|23.439|22.867|23.058|22.258||22.067||21.953|21.876|21.876|21.8|21.838|21.915|21.915|21.991|21.953|22.296|22.181||22.105|21.8|22.143|22.105|22.105|22.143|22.486|22.143|22.105|22.105|21.572|22.562|23.248||21.457|21.152||21.915|20.39|20.924|20.428||20.39|20.39|20.428|20.771|20.543|20.009|20.199|19.818|20.161|19.818|20.047|19.247|21.076|21.381|22.41|21.457|22.41||21.19|21.457|22.486|22.791|22.486|22.486|21.762|21.343|20.962|21.305|20.39|20.39|20.809||20.199|21.61|21.61|22.639|21.61|22.486||19.552|20.581|20.962|21.152|20.581|20.39|19.437|19.209|18.336|18.37|18.675|18.523|18.751|19.056|19.247|19.742|20.009|19.856|20.199||20.199|20.199|20.314|20.314|20.199||20.199|||20.581|21.229|20.238|22.296|22.143|22.867|21.381|22.296|22.143|||22.296|23.02|22.791|22.219|22.105|22.562|21.991|22.105|21.915
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||6.0498|||||4.1723|||||||||||||||||||||||||||||||||||||6.2584|6.5714|||6.2584|||6.2584|6.2063||||||||||||||5.7578|||||||7.4058|7.1242|||||||6.1541|6.1541||||||||||||||6.2584|||6.2584|6.2584|6.3627|||6.2584|||7.0929|7.7135|||||||||||||||||||||||||||10.535|||||||||||||11.4738||||||||||||||||10.9523|||10.9523|||||10.9418|||||||||||||||||||||||||||||||||||||||||10.9523|||||||||||||||||11.6615|||||||11.7867|||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||10.37|10.9||||||||||||||10.75||||||||10.69|||10.69|||||||||||||||10.06||||||10.06|||||||||||10.52||||||||||||10.66|||10.06|||10.37||||||||||||||||10.37|||||10.64|11.43|11.13||10.67|10.37|10.14|||||||9.68|10.21||10.67||10.67||10.67||10.86|11.43||9.91|||||||||10.06||9.99|9.76||10.21||||10.06||||||||10.21|||||10.06|||10.21|10.06|10.06|||10.42||9.92|9.45|9.45|9.45|9.91|||10.21|9.91|||||||10.06||9.95|9.76||||||||9.76||9.91||9.91|||9.91|10.06|9.83||9.89|9.76||9.91||||||||||||9.76|9.91|9.91|9.76||9.76|||9.89|10.06|9.92|9.45||||||9.15|||||7.62||||||9.3||9.3|||
03600|17778|/equities/fromagerie-bel|CACALL|135.68|134.46|134.76|135.07|134.76|132.94|132.78|131.41|131.11|133.79|135.98|134.76|138.73|138.73|137.2|134.12|132.63|133.39|134.19|134.8||134.8|132.94|132.48|131.11|129.28|128.51|128.67|128.97|125.77|124.09|121.38|125.01|118.61|120.13|119.06|118|118.15|117.66|116.78|118|118.3|118|117.69|118|117.39|117.54|118|117.39|117.39|119.67|117.39||119.37|119.67|119.67|116.23|119.98|||116.47|116.47|116.35|118.15|118.61|116.93|116.38|117.39|116.32|116.62|116.47|119.52|119.22|118.91|116.32|118|117.45|118.91|119.82|118|119.52|119.52|118.3|121.35|119.22|122.26|118.91|||118|118|118.91|120.74|121.04|121.04|120.43|118.91|118.61|118.91|117.08|119.82|118.3|123.18|120.74|120.43|122.26|123.48|122.72|125.01|125.01|123.48|122.42|116.93|114.34|114.03|113.97|112.81|110.37|109.76|110.98|109.73|110.53|112.51|111.29|110.37|109.76|109.76|109.76|109.73|112.66|110.53|111.29|109.76|111.14|110.98|109.76|109.76|109.76|109.76|109.15|109.76|109.76|109.95|109.92|111.75|109.31|112.23|112.81|112.81|110.98|110.98|111.29|111.14|109.76|110.98|108.24|102.14|101.38||102.14|101.23|99.4|101.84||103.03|103.06|103.18|101.38|101.23|101.23|102.45|102.45|101.84|102.45|101.07|101.38|100.92|101.81|102.14|102.45|102.14|103.33|100.62|103.36|100.62|100.16|97.57|100.01|100.92|102.9|102.75|101.07|102.14|103.06|103.06||102.45|101.38|100.01|100.01|100.31|101.23||100.62|100.92|102.14|99.98|100.01|99.03|98.48|99.06|98.79|97.57|98.48|99.09|97.6|97.57|96.04|99.06|97.57|97.57|99.09|98.94|100.16|100.31|100.31|100.46|100.62|100.62|99.85|100.31|99.85|100.62|99.55|100.46|100.62|100.62|100.46|100.31|99.4|100.31|100.31|100.16|100.62|98.48|99.7|100.46|100.31|100.46|95.01|96.35|97.14
03601|17721|/equities/cie-marocaine|CACALL||||||10.229||11.586|12.196|12.806|12.951|||12.928|||10.519||9.909|||||||||||||10.367|||||||||||10.367|||||10.367||||||||10.367|||||||||10.367||||||10.367|||10.367|10.367||||||||10.443||||10.824|||11.129|||||||||10.976|||12.653|12.714|||||||||||||11.053|||||||||||10.976|||||||||11.129|||||||||11.129||11.129|||||11.312|||11.281||||||11.281||||||11.296|||||11.289||11.289|11.289|||11.281||||||11.312||||11.296|||||||||||12.043|||11.281||||11.281|||||||||11.586|||11.586||||11.586||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|33.04|33.1|33.21|33.16|32.59|30.87|30.53|29.84|29.61|29.84|29.84|30.01|30.01|29.73|29.44|28.3|27.84|28.58|28.24|27.44||27.9|27.96|27.96|27.15|26.98|28.47|28.53|28.87|29.16|27.73|30.36|30.41|31.44|30.47|30.7|30.76|31.56|31.21|32.47|31.44|31.44|31.44|31.44||30.99|30.93|31.44|31.44|31.16|30.7|30.87||31.73|31.67|31.73|30.93|32.01|||31.44|32.01|32.01|32.19|33.62|32.59|32.59|32.87|33.67|32.53|31.16|28.64|28.41|29.78|30.01|30.01|30.3||30.36|30.87|30.36|30.93|30.93|32.59|33.16|33.73|32.59|||32.59|33.16|32.93|32.99|33.73|32.87|34.59|35.04|34.59|34.02|33.27|33.21|34.53|34.36|34.82|31.79|29.16|28.53|26.93|27.61|28|26.87|26.58|26.87|27.94|28.58|29.5|30.3|29.44|28.13|27.38|26.24|25.73|25.73|25.61|24.87|24.58|24.3|24.01|24.01|22.87|22.87|22.3|22.35|20.87|21.44|21.44|20.52|20.58|20.58|20.07|19.72|20.01|19.89|19.84|18.29|18.87|19.21|17.72|17.55|17.49|18.75|18.52|19.15|19.32|20.01|20.58|20.81|20.58||20.64|20.64|20.58|18.81||18.81|18.35|18.78|19.15|17.75|17.89|18.29|18.29|18.29|18.29|17.67|17.84|17.44|17.44|17.78|17.44|17.69|17.69|17.72|18.01|19.07|19.38|19.49|20.01|20.58|20.69|20.87|21.32|20.58|20.58|20.58||20.58|21.38|21.21|21.44|21.72|21.55||21.72|21.72|21.72|21.21|21.72|22.58|21.72|21.21|21.67|22.01|22.58|22.87|22.87|21.72|21.72|23.44|23.55|22.64|23.67|22.52|23.72|23.72|23.72|24.58|24.87|25.15|25.67|25.49|24.58|25.73|25.67|24.36|25.44|26.3|26.3|25.84|25.84|25.21|24.3|24.87|24.75|24.75|23.5|23.5|24.75|25.15|25.73|25.73|25.73
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|35.44|34.83|35.06|35.06|35.06|35.44|34.91|34.38|34.68|34.3|33.77|34.3|33.77|32.78|36.13|36.17|36.21|36.97|35.83|34.31||34.3|34.3|34.3|33.73|33.23|32.93|32.86|32.85|32.86|32.86|32.78|32.81|32.9|33.12|32.78|33.39|32.59|33.44|32.01|32.05|32.7|32.02|32.02|31.86|31.37|31.86|31.37|31.33|31.71|31.71|31.94||31.71|31.71|31.63|31.48|31.63|||32.4|31.33|31.64|30.49|31.4|31.4|32.01|31.65|32.32|32.32|32.32|32.32|32.24|32.01|32.4|32.01|32.01|31.67|31.63|32.01|31.63|31.86|31.56|31.86|31.4|31.33|30.64|||31.25|31.63|32.38|31.63|31.33|31.33|32.01|31.25|30.95|31.25|31.63|31.18|30.87|30.57|30.72|30.5|29.8|30.5|30.57|30.86|30.87|29.27|28.2|27.59|28.13|27.82|27.06|27.06|27.29|26.68|27.27|26.3|26.3|25.89|26.75|25.92|25.95|25.77|26.3|26.68|25.57|25.54|25.54|25.92|25.54|25.54|25.31|25.42|25.27|25.54|25.42|25.42|25.36|25.27|25.16|25.23|26.13|25.27|25.54|25.16|25.76|25.92|25.92|26.68|25.23|25.08|25.08|25.08|25||26.07|24.93|25.27|25.54||25.54|26|26.15|26.15|26.29|26.07|26.09|26.08|25.86|25.84|26.07|26.08|26.3|26.41|26.3|26.3|26.38|26.34|26.22|26.22|26.08|25.92|26.3|25.57|25.54|26.03|25.95|26.45|27.44|27.52|27.06||26.68|25.84|25.54|25.15|25|26.68||25.54|24.4|24.39|24.39|25.08|24.54|24.01|24.13|23.97|24.09|24.16|24.09|24.16|23.84|24.16|24.01|23.78|23.82|23.72|24.01|23.63|23.93|23.93|23.1|23.78|23.71|23.71|23.93|23.93|24.62|23.63|24.23|23.56|23.55|23.48|22.98|23.25|23.1|23.06|23.02|22.91|22.87|23.63|22.87|22.64|22.64|22.64|22.71|23.1
03617|17798|/equities/irdnordpasdecalai|CACALL|5.717|5.808|5.732|5.641|5.641|5.656|5.785|5.793|5.793|5.641|5.717|5.595|5.488|5.511|5.488|5.564|5.633|5.633|5.564|5.641||5.564|5.641|5.625|5.625|5.564|5.686|5.641|5.671|5.686|5.686|5.717|5.671|5.824|5.915|5.214|5.427|5.763|5.778|5.336|5.869|5.793|5.801|5.824|5.946|5.946|5.946|6.09|6.09|5.946|6.098|6.098||6.098|6.006|6.098|6.159|5.793|||5.869|6.189|6.25|6.25|6.372|6.25|6.372|6.289|6.289|6.327|6.327|6.357|6.319|6.25|6.372|6.784|6.86|6.86|6.875|7.089|7.028|7.135|7.165|7.394|7.47|7.546|7.47|||7.546|7.561|7.546|7.44|7.546|7.622|7.638|7.47|7.592|7.089|6.891|7.363|7.318|7.622|7.927|8.08|8.247|8.613|8.842|9.071|7.622|7.356|7.226|6.86|6.86|6.86|6.86|7.135|7.013|6.647|6.571|6.708|6.708|6.555|6.555|6.555|6.586|6.845|6.784|6.555|6.555|6.571|6.708|6.708|6.814|6.723|6.738|6.738|6.738|6.715|6.571|6.555|6.403|6.372|6.25|6.479|6.555|6.555|6.357|6.357|6.25|6.357|5.976|6.388|6.784|5.641|5.557|5.458|5.458||5.458|5.351|5.061|4.955||5.641|5.046|5.077|5.031|5.046|5.061|5.229|5.259|5.427|5.404|4.955|4.833|5.336|5.442|5.336|5.793|5.93|5.808|5.946|5.793|6.098|6.098|5.946|6.098|6.555|6.86|7.257|7.5|7.546|7.592|7.622||7.828|7.775||7.927|8.065|8.08||||8.065|7.561|7.927|7.927|8.08|7.318|7.775|7.821|7.622|7.622||9.147|9.147|9.437|9.528|9.299|9.315|9.299|9.17|9.269|9.299||9.299|10.077|9.909|9.894|9.909|9.604|9.909|9.924|9.924|9.909|10.214|10.214||10.214|10.214|10.443|10.214||10.214|10.519|10.534|10.656|9.597||9.299
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|23.1|22.41|22.08|21.39|21.25|21.16|21.09|20.79|20.28|20.05|20.1|20.07|19.45|19.82|19.66|19.49|19.91|20.1|19.91|20.33||20.33|20.05|20.1|20.33|20.33|19.86|20.56|20.56|20.79|20.47|19.91|19.87|19.86|19.54|20.14|20.37|20.8|20.75|20.79|20.79|20.51|20.1|20.28|20.1|19.96|19.91|20|19.8|20.28|19.87|19.92||20.12|20.05|19.96|19.63|19.45|||19.25|19.27|19.22|19.24|19.4|19.43|19.63|19.52|19.73|20.14|20.32|19.86|19.63|19.59|19.36|19.17|19.13|19.77|19.96|19.49|20.1|20.14|20.33|20|19.96|19.68|19.4|||19.4|19.22|19.4|19.22|19.77|20.19|20.09|19.86|19.29|19.26|18.71|18.79|18.57|18.85|18.89|18.41|18.27|18.48|18.48|18.43|18.71|19.08|18.94|18.94|18.71|17.9|17.79|17.33|17.32|17.46|17.32|17.14|17.37|16.77|16.63|16.54|16.26|16.26|15.8|16.63|15.94|16.4|16.63|16.58|15.8|15.71|15.41|15.2|14.97|14.79|14.73|14.64|15.2|15.43|15.47|15.52|15.71|15.57|15.66|15.47|15.48|15.48|15.95|16.54|15.48|15.27|15.66|15.52|15.98||15.48|15.64|15.71|16.03||16.17|15.71|15.71|15.34|15.11|15.11|15.66|15.44|15.57|15.94|16.4|16.49|16.4|16.49|16.17|15.89|15.14|14.88|14.78|14.92|14.78|14.97|15.61|15.94|15.82|16.4|16.91|16.86|17.05|16.22|15.94||16.35|16.12|15.99|15.68|15.69|15.52||15.52|15.55|15.61|15.66|15.52|15.08|15.01|15.06|14.69|14.97|15.01|15.49|16.03|16.49|16.83|16.86|17|16.22|17.28|17.69|17.97|18.43|18.29|18.16|17.97|18.48|18.99|19.22|19.45|19.86|19.63|19.17|18.94|19.4|18.99|17.74|17.23|16.52|16.34|16.64|16.98|17|16.86|17.6|18.46|18.71|18.99|19.17|18.95
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|12.02|11.85|12.02|11.82|11.85|11.69|11.59|11.52|11.54|11.59|11.56|11.56|11.85|11.72|11.72|11.72|11.56|11.72|11.72|11.85||12.18|12.15|11.69|11.57|11.52|11.49|11.56|12.51|11.52|11.52|11.44|11.82|11.36|11.85|11.16|11.69|11.42|11.29|11.26|10.86|11.26|11.26|11.19|11.19|10.97|10.79|11.29|11.44|11.44|11.41|11.6||11.66|11.63|11.85|11.88|11.91|||11.76|11.91|12.07|12.23|12.39|12.29|12.39|12.48|12.39|12.54|12.39|12.42|12.42|12.42|12.42|12.39|12.39|12.49|12.23|12.23|12.23|12.23|12.35|12.23|12.32|12.23|12.23|||12.32|11.76|12.23|12.54|12.23|12.2|12.23|12.07|11.9|11.88|11.6|11.02|11.13|11.6|11.57||11.29|11.57|11.73|11.73|11.73|11.76|11.76|11.9|10.97|11.66|11.44|11.92|11.6|11.79|12.48|11.6|11.44|12.51|11.42|10.66|10.5|10.32|10.13|10.13|10.6|10.66|10.66|10.82|10.97|10.47|10.82|10.05|10.66|10.97|11.26|11.13|11.29|11.35|11.32|11.35|11.35|11.44|11.48|11.44|11.44|11.44|11.54|11.6|11.63|11.6|11.44|11.6|11.44||11.6|11.44|11.6|11.44||11.44|11.48|11.44|11.44|11.44|11.44|11.44|11.32|11.29|11.76|11.76|11.63|11.32|11.32|11.44|11.6|11.6|11.63|11.38|11.29|12.29|11.44|11.29|11.01|11.07|10.97|10.66|10.88|10.91|10.72|10.69||10.97|11.29|10.82|10.82|10.82|10.97||10.72|10.69|10.69|10.85|10.97|10.97|11.38|10.97|10.97|11.01|11.13|11.6|11.6|11.44|11.88|11.91|11.6|11.85|11.6|11.88|11.91|11.91|12.07|11.76|11.6|11.76|11.91|11.91|11.88|11.91|11.88|11.88|11.91|11.44|11.76|11.29|11.73|11.29|11.6|11.88|11.63|11.91|12.06|11.6|11.76|12.13|12.01|12.13|12.13
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.49|||57.49|||57.49|57.49||57.49||57.49|57.49||||||57.49|||||||||||||||57.49||57.49|57.72|||57.72||57.72|57.72||57.57||||||||||||65.74|||||57.49|57.49||||||||||59.01|58.33|58.25||||65.82|65.82||||||59.76|59.76|||59.76|59.76||59.76|||59.01|62.79|64|64.3|64.45|||64.3||64.3||||65.82||63.55|63.55|63.55||||||||||||||57.95|||57.95|57.49|57.95|57.95|57.95|||||57.68||60.52|57.65|||77.92|77.77|||||||57.49|||||57.49|||||||||||57.49||57.49||57.49||||57.49|57.49||57.49||||||57.49|57.49|||||57.49|||||||||63.55|||63.55|60.52|63.55|63.55|63.55||63.55|63.55|||63.55||63.55|||63.55|63.55|63.55||63.55|63.55||||||||||||||||68.31|75.65||75.65||63.55|63.55||63.55|||63.55|
03635|17789|/equities/idi|CACALL|1.864|1.86|1.864|1.861|1.828|1.821|1.821|1.821|1.821|1.821|1.806|1.821|1.817|1.813|1.813|1.813|1.799|1.799|1.803|1.799||1.803|1.86|1.792|1.796|1.796|1.803|1.803|1.896|1.824|1.996|1.967|1.932|1.932|1.931|1.989|1.931|1.989|1.989|1.967|1.967|1.931|1.989|1.91|1.91|1.91|1.91|1.903|1.91|1.903|2.017|2.017||2.11|2.11|2.11|2.168||||1.796|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788||1.831|1.788|1.846|1.831|1.831|1.846|1.831|1.846|1.831|1.831|1.824|||1.81|1.846|1.788|1.846|1.824|1.86|1.846|1.824|1.874|1.896|1.924|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.896|1.931|2.075|2.039|||2.139|2.103|1.9|1.81|1.824||1.86|1.86|1.931|1.86|1.896|2.039|2.103|2.103||2.139||||2.125||2.046|1.86|1.86|1.86|1.824|1.917|1.917|1.917|1.914|1.917|1.917|1.917|1.917|1.914|1.91|1.917|1.924|1.931|1.924|1.924||1.931|1.808|||||2.003|1.996|1.996|1.989|1.989|1.989|1.967|1.946|1.946|1.946|1.931|1.953|1.957|1.96|1.971|1.978|1.982|1.982|1.985|1.982|1.985|1.989|1.967|1.996|1.989|1.982|1.974|1.974|1.971|1.967||1.974|1.974|1.971|1.974||1.967||1.96|1.967|1.974|1.967|1.967|1.967|2.003|1.931|1.931|1.931|1.931|1.881|1.881|1.881|1.881|1.881|1.881|1.881|1.881|1.924|1.931|1.931|1.931|1.924|1.931|2.003|2.075|2.11|2.146|2.243|2.361|2.325|2.325|2.218|2.146|2.075|2.075|2.075|2.075|2.039|1.967|1.967|2.003|1.967|1.967|1.967|1.967|1.967|1.967
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|17.5|16.97|17.6|16.97|16.83|16.61|16.33|16.44|15.94|15.73|15.8|15.76|15.38|15.59|15.91|15.98|15.94|16.08|15.89|15.73||15.62|15.89|15.62|15.6|15.59|15.76|15.73|15.87|15.87|15.91|16.08|16.08|16.22|15.46|15.41|15.41|15.02|15.16|14.84|14.74|14.72|14.85|14.84|14.88|14.85|14.78|14.7|14.84|14.56|14.6|14.5||14.92|14.46|14.24|13.82|14.03|||14.35|14.6|14.53|14.67|14.31|14.56|14.49|14.84|15.16|14.49|14.67|14.53|14.67|14.31|14.6|14.6|14.31|14.24|14.67|14.56|14.67|14.25|14.42|14.14|14.53|14.56|14.35|||14.39|14.07|13.71|13.61|13.64|13.61|13.78|13.71|13.5|13.29|13.61|13.43|13.43|13.61|13.61|13.36|13.4|13.6|13.68|13.61|13.78|13.91|13.54|13.61|13.68|13.47|13.61|13.54|13.78|13.78|13.71|13.86|14.07|14.07|13.78|13.89|14.14|14.24|14.17|13.93|13.5|13.33|13.31|13.08|12.74|12.51|12.26|12.3|12.3|12.09|12.3|12.16|12.23|12.55|12.37|12.51|12.55|12.39|11.88|11.93|12.3|12.31|12.58|12.41|12.36|12.26|12.37|12.55|12.41||12.51|12.41|12.27|12.37||12.37|12.23|11.95|11.98|11.82|11.83|11.67|11.67|11.73|11.84|11.5|11.62|11.42|10.96|11.13|11.06|10.82|10.85|10.64|10.43|10.53|10.53|10.57|10.18|10.6|10.78|10.64|10.85|10.85|10.68|10.64||10.78|10.6|10.43|10.53|10.78|10.43||10.43|10.07|10.18|9.97|9.72|9.9|9.86|10.25|9.9|10.31|10.29|10.53|10.53|10.57|10.5|10.64|10.85|10.32|10.92|10.64|11.1|10.89|10.64|10.62|10.82|10.83|10.65|10.67|11.13|11.31|11.2|10.96|10.96|11.31|11.49|10.92|10.6|10.6|10.96|11.06|11.13|11.06|10.6|10.6|10.67|10.96|10.89|10.85|11.03
03638|17791|/equities/immob.-dassault|CACALL|12.64||12.64|12.64|||12.535||12.5|12.466|12.466|12.413|12.466|12.5|12.466|12.64|12.361|12.222|11.975|11.874||11.874|12.462|12.466|11.804|12.187|12.051|12.016|||12.048|12.361||11.908||11.908||12.5||12.466|12.187|12.187|12.466||12.466|12.5|12.187||12.187|12.187||||12.187|12.187|11.908|12.187|||||12.187|12.076||11.839|12.076|11.839|11.491|11.383||11.414|12.013|12.152|12.083|12.048||12.117|12.142|12.149|12.083|12.013|12.006|11.839||11.595||11.56|||11.473|12.076|12.152|11.317|10.62|10.62|10.62|10.519|10.495|10.62|10.519|10.519||10.62|||10.495|10.557|10.805|10.519|10.516|10.491|10.491||10.794|10.488|10.794|||10.481||10.481|||10.481||10.446|10.446||||10.446|11.108||10.446||||10.446|10.446|10.446|10.481|10.446|||10.446||10.446||10.62|||10.45|10.45|||10.272||||10.617|10.415|10.446|10.446||10.446|10.418|10.446|10.446|10.352|10.275|||10.376|10.411|10.411|10.411||10.411|10.62|10.62|10.446|||||10.446|10.446|10.3|10.411|10.951|10.446|10.446||10.446|10.446||11.491|10.446|10.122|10.244|10.446||||10.004||10.154|10.439|10.446|9.924||10.439|10.098|10.436|10.411|10.439|10.446|10.411|9.941|10.446|10.342|9.576|9.576|10.439|10.446|10.411|10.439|10.436|10.436|10.439|10.446|10.133||10.063||10.098|10.331|10.446|10.376|10.446||10.237||10.446|10.446|10.443|10.446|10.22|10.446|10.446|10.404|10.446
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.03|2.02|2.04|1.91|1.91||||2.1||2.1|2.13||2.13||2.1|2.06|2.13|2.13|2.12|||2.12|2.12|2.02|2.05|2.05|2.02|2.02|1.91|1.68|1.82|1.82|1.82|1.82||1.82|1.83|1.82|1.83||1.82|1.91|1.91|1.9||1.91|1.91|1.91||1.98|2.1||1.97|1.97|1.87|1.87|||||1.69|1.87|||||||1.87|||1.83|1.84|1.94|1.79|1.83|1.83|1.97||1.85|1.98|1.98|1.84|1.84|1.88|1.93||||1.93||2.13|2.13||2.06|2.06|2.02|2.06|2.21|||2.06|2.21|2.13|2.24||2.24|2.07|2.07||2.2||2.02|1.98|1.98|1.87|1.98|1.96||1.9|1.87|1.7||1.98|||1.91|1.83||2.03|1.94||2.13|||2.12||||2.13|2.13||2.13||2.04|||||2.14||2.14|||2.21|2.17|2.17||2.16||2.13|2.2||2.21|1.99|2|2.2|2.2||2.21|2.04|2.25|2.21|2.13|2.13|2.03|2.14|2.22|2.32|2.1|||2.39|2.29|2.32|2.21|2.44|2.47|2.44|2.42|2.48|2.44|2.44|2.44||2.44|2.52|2.56|2.52|2.53|2.52||2.63|2.52|2.45|2.18|||||||||2.48|2.67|2.42|||||2.82|2.85|2.82|2.84|2.74|2.84|2.84|2.74|2.82|2.63||2.84|2.84|2.74|||2.81|2.77|2.87|2.87|2.87|2.87|||2.9||2.87|2.69||2.93
03648|14169|/equities/jacquet-metal|CACALL|5.183|5.183|5.183|5.199|5.199|5.153|5.107|5.122|5.107|5.107|5.107|5.107|5.107|5.107|5.107|5.107|5.061|5.061|5.046|5.046||5.046|4.955|4.955|5.031|4.955|4.878|4.97|4.97|4.939|4.939|4.939|4.939|4.939|4.939|4.939|4.939|4.573|4.939|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.97|4.863|4.863||4.863|4.863|4.863|4.863|4.863|||4.863|4.726|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.726|4.863|4.741|4.744|||5.107|5.183|5.183|5.412|5.336|5.412|5.336|5.412|5.336|||5.412|5.488|5.413|5.412|5.413|5.413|5.412|5.412|5.336|5.336|5.336|5.412|5.336|5.488|5.473|5.488|5.488|5.488|5.488|5.488|5.639|5.641|5.641|5.505|5.336|||||7.546|7.56|7.561|7.575|7.59|7.589|7.546|7.592|7.606|7.606|7.592|7.607|7.606|7.592|7.607|7.607|7.546|7.546|7.592|7.607|7.607|7.607|7.607|7.607|7.622|7.622||7.897|7.897|7.851|7.927|7.927|7.927|7.927|8.004|8.004|7.775|7.411|6.723|6.098|||6.02|6.02|6.02||6.006|5.641|5.488|6.019|5.793|5.946|5.793|5.93|5.93|5.938|5.946|5.946|6.022|6.022|6.083|6.098|6.098|5.991|5.717|6.083|6.083|6.098|6.098|5.793|6.096|6.083|6.083|6.083|6.098|6.098|6.098||6.144|6.098|6.144|6.174|6.174|6.403||6.098|6.098|6.098|6.098|6.144|6.144|6.144|6.144|6.144|6.159|6.159|6.174|6.218|6.273|6.311|6.327|6.357|6.174|5.976|5.81|5.641|5.488|5.333|5.334||5.412|5.61|5.473|5.625|5.458||6.096|6.159|6.328|6.54|6.235|6.403|6.632|6.708|6.723|6.997|7.15|7.241|7.302|7.226|7.226|6.936|7.226|7.226
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.4|5.48|5.4|5.29|5.27|5.17|5.12|5.11|5.07|4.93|5.03|5.03|5.07|5.07|5.03|4.9|5.06|5.05|5.03|5.03||4.93|4.97|4.94|4.99|4.94|4.94|4.9|4.9|4.78|4.74|4.79|4.9|4.78|4.74|4.74|4.61|4.6|4.61|4.67|4.62|4.6|4.61|4.6|4.61|4.56|4.54|4.57|4.53|4.57|4.65|4.6||4.56|4.53|4.55|4.45|4.6|||4.6|4.61|4.62|4.64|4.62|4.7|4.79|4.78|4.79|4.74|4.77|4.73|4.71|4.72|4.67|4.68|4.78|4.7|4.7|4.72|4.71|4.71|4.73|4.66|4.7|4.7|4.7|||4.65|4.75|4.74|4.71|4.7|4.72|4.62|4.53|4.53|4.53|4.88|4.94|4.93|4.96|4.98|4.97|4.98|4.97|4.96|4.95|4.94|4.9|4.86|4.78|4.78|4.78|4.78|4.4|4.35|4.32|4.35|4.32|4.32|4.2|4.05|4.04|4.04|4.04|4.09|4.07|4.03|4.03|4.04|4.07|4.04|3.94|3.95|4.04|4.04|3.99|3.99|3.95|3.91|3.91|3.98|3.93|4|4|3.99|3.99|3.98|3.97|3.97|3.97|3.95|3.97|3.97|3.97|3.95||4|3.94|3.95|3.95||4.08|3.92|3.95|3.9|3.94|3.92|3.94|3.94|3.97|3.99|4|4|4.02|4.04|3.92|4.04|4.18|4.16|4.14|4.12|4.04|4.04|4.04|3.97|4|3.96|3.95|3.92|3.98|3.88|3.91||3.84|3.83|3.83|3.83|3.83|3.79||3.79|3.85|3.84|3.82|4.12|3.79|3.79|3.81|3.81|3.79|3.8|3.82|3.83|3.83|3.86|3.79|3.79|3.79|3.79|3.79|3.82|3.86|3.85|3.92|3.89|3.95|3.95|3.91|3.91|4|3.91|3.94|3.91|3.91|3.87|3.87|3.82|3.87|3.83|3.79|3.87|3.83|3.79|3.79|3.83|3.87|3.91|3.93|3.87
03655|17809|/equities/lacroix|CACALL|14.645|14.888|14.888|14.893|14.893|14.893|14.854|14.869|14.893|14.893|15.241|14.744|14.744|14.397|14.397|14.546|14.596|14.571|14.496|14.397||14.397|14.397|14.496|14.496|14.397|14.645|14.645|14.645|14.596|14.744|14.447|14.744|14.744|14.695|14.447|14.397|14.447|14.447|14.645|14.447|14.447|14.298|14.298|14.407|14.447|14.695|14.695|14.72|14.819|14.744|14.844||14.149|14.099|14.149|14.174|14.149|||14|13.95|14|13.95|13.305|13.156|13.354|13.106|13.106|13.255|13.106|12.808|12.56|12.565|11.076||12.759|12.858|12.908|13.156|13.156|13.156|13.156|13.106|13.156|13.121|13.106|||13.305|13.305|13.354|13.156|13.399|13.305|13.28|13.305|13.354|13.379|13.379|13.374|13.354|13.379|13.379|13.379|13.354|13.404|13.404|13.205|13.404|13.404|13.479|13.454|13.479|13.503|13.578|13.578|13.578|13.652|13.652|13.627|13.652|13.627|13.652|13.652|13.702|13.697|13.702|13.652|13.598|13.454|13.603|13.603|13.553|13.603|13.603|13.553|13.652|13.652|13.652|13.652|13.702|13.702|13.697|13.692|13.697|13.727|13.727|13.752|13.727|13.752|13.742|13.742|13.752|13.801|13.752|13.801|13.801||13.826|13.826|13.826|||13.826|13.826|13.826|13.826|13.826|13.846|13.826|13.851|13.702|13.9|13.9|13.801|13.702|13.801|13.9|13.9|13.9|13.9|13.851|13.896|13.801|13.851||13.891|13.851|13.891|13.896|13.896|13.9|14|13.9||13.9|14|13.9|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.48|10.7|10.53|10.36|10.02|10.02|10.12|9.94|9.68|9.65|9.68|9.76|9.76|9.66|9.76|9.84|9.76|9.85|9.66|9.81||9.68|10.02|10.19|10.35|10.19|9.55|9.64|9.69|9.76|9.84|10.01|9.93|9.13|8.93|8.83|9.07|9|8.69|8.57|8.32|8.41|8.22|8.41|8.49|8.41|8.49|8.2|8.11|8.28|8.28|8.41||8.49|8.53|8.47|8.07|8.11|||8.07|8.07|8.16|8.24|8.15|8.24|8.24|8.24|8.18|8.24|8.25|8.12|8.22|7.91|8.47|8.41|8.06|7.43|7.14|7.14|7.37|7.39|7.26|7.3|7.29|7.72|7.75|||7.64|7.69|7.81|7.96|7.98|7.99|8.05|8.07|8.23|8.18|8.02|7.91|7.91|8.02|7.95|7.95|7.95|8.11|7.98|8.11|8.19|8.07|8.32|8.24|8.02|8.02|8.07|7.98|8.32|7.94|7.85|7.9|7.9|7.74|7.55|7.59|7.64|8.02|7.92|8.07|8.23|8.07|8.28|8.32|7.9|8.06|7.6|7.62|7.64|7.6|7.64|7.48|7.85|8.24|7.73|7.26|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22||||6.98|6.96|7.05||6.96|6.84|6.8|6.8|7.03|7.03|7.04|7.04|7.04|7.04|7.05|7.05|7.04|7.05|7.03|7.05|7.09|7.03|7.01|7.01|6.96|6.96|||6.93|6.92|6.93|6.9|6.92|6.92|6.88||6.89|6.85|6.88|6.93|6.81|6.86||6.94|6.84|6.97|6.98|7.12|7.01|||7.01|7.06|7.06|7.07|7.01|7.1|7.01|7.05|7.05|6.96|7.05||||||6.96|7.21|7.05|6.96|6.96|6.97|7.3|7.27|7.01|7.01|7.37|7.6|7.47|7.51|7.77|7.98|8.39|8.27|8.41|8.5|8.41|7.94|7.9|7.9|7.78
03657|7150|/equities/latecoere|CACALL|1||1.01|1|0.98||0.97|0.97|0.97|1|1|1|1|1.01||1||0.98|0.97|0.97||1|1|0.98|1|0.97|0.97|1|0.97|0.98|0.93|1.02|1.1|1.07|1.05||1.1|1.05|1.08|1.05||1.09|1.08|1.08|1.11|1.09|1.09|1.05|1|||||1.15||1.16||1.16|||1.15|1.13|1.12|1.12|1.13|1.13|1.13||1.13|1.13|1.12|1.13|1.13|1.13|1.13|||1.13|1.11||1.14|1.14|1.14|1.14|1.11|1.14|1.14|||1.14|1.14|||1.16||1.16|1.16||1.21|1.27|1.27|1.16|1.11||1.11|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.05|1.06|1.09|1.09|1.11|1.08|1.11|1.13|1.09|1.18|1.13|1.17||1.23|1.2|1.23|1.24|1.24|1.24|1.24|1.23||1.21|1.24|1.21|1.21||1.22|1.24|1.26|1.26|1.26|1.29|1.26|1.33|1.29|1.35|1.26|1.33||1.28|1.33|1.33|1.38||1.38|1.35|1.38|1.38|1.38|1.38|1.38|1.32|1.32|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.43|1.38|1.38|1.43|1.35|1.38|1.38|1.34|1.38|1.37|1.38|1.38|1.35||1.38|1.44|1.38||1.38|1.41||1.4|1.41|1.37|1.41||1.43|1.43|1.38|1.38|1.43||1.43|1.43|1.43|1.43|1.43|1.4|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.41|1.47|1.49|1.49|1.51|1.5|1.58|1.63||1.63||1.48|1.52||1.52|1.53|1.53|
03660|17814|/equities/lebon|CACALL|39.94|40.05|40.25|39.64|39.18|38.57|38.87|38.87|38.87|39.18|39.47|37.62|38.87|38.72|39.64|39.48|39.48|39.48|39.64|39.64||39.8|39.94|39.33|39.94|39.94|39.96||40.55|40.4|40.4|40.25|41.92|40.4|40.86|39.64|39.35|39.33||39.35|39.33|39.18|39.48|39.33|39.64|39.41|39.12|40.7|39.03|39.79|39.79|39.8||39.79|39.79|40.4|40.4|40.7|||38.65|38.87|38.87|38.42|39.64|39.64|39.64|40.4|39.64|41.16|39.48|39.36|40.4|40.57|41.56|40.09|41.16|42.69|44.19|44.21|44.52|45.73|44.97|45.73|46.04|46.95|46.8|||47.95|46.8|46.8|47.26|47.26|47.98|48.02|47.69|47.87|48.17|44.21|43.75|44.21|43.91|44.21|44.52|43.75|44.97|43.45|43.75|45.57|43.91|40.86|40.63|40.7|40.6|40.4|40.4|41.16|41.16|40.09|39.33|39.94|39.48|39.64|39.64|39.48|39.94|39.64|39.97|39.94|39.87|40.25|39.79|40.4|39.94|40.34|40.4|40.4|39.64|40.09|40.09|39.64|39.64|41.01|39.79|40.4|40.25|40.86||39.64|39.64|40.86|39.03|39.64|39.64|39.64|39.64|39.64||39.64|38.42|39.64|39.64||39.64|39.64|39.64|38.87|38.87|40.4|40.4|39.64|38.72|39.64|39.64|38.57|40.4|40.86|41.92|43.3|43.3|41.01|38.74||38.42|38.11|38.11|38.11|38.28|39.64|39.64|39.71|40.41|41.62|41.62||43.45||43.45|43.52|44.21|44.97||44.97|44.97|46.04|48.02|47.87|47.87|46.05|45.73|47.11|45.73|47.26|45.89|45.73|44.21|43.91|42.69|40.87|39.64|40.86|39.64|40.55|40.4|40.55|39.64|41.16|41.16|41.31|41.16|41.16|42.67|42.69|43.75|42.69|42.99|42.69|42.69||44.13|42.99|42.69|42.99|42.4|42.69|41.92|41.92|41.92|42.69|42.69|42.69
03661|7211|/equities/lectra|CACALL|1.959|1.982|1.951|1.982|1.982|2.028|1.959|2.035|1.936|1.997|2.058|1.989|2.058|1.989|2.058|2.058|2.066|2.142|2.157|2.157||2.089|2.104|2.119|2.18|2.287|2.47|2.165|2.089|2.134|1.982|2.081|1.982|1.829|1.677|1.601|1.601|1.677|1.677|1.753|1.845|1.906|1.982|2.134|2.058|2.211|2.363|2.279|2.279|2.287|2.287|2.287||2.165|2.226|2.287|2.211|2.211|||2.249|2.134|2.172|2.287|2.271|2.111|2.134|2.287|2.233|2.294|2.287|2.317|2.363|2.508|2.454|2.576|2.576|2.599|2.462|2.584|2.34|2.416|2.515|2.714|2.775|2.82|2.889|||2.836|2.889|2.897|2.897|2.851|2.897|2.881|2.935|2.897|2.836|2.836|2.942|2.752|2.759|2.881|2.973|3.087|3.118|3.278|3.354|3.552|3.43|3.659|3.43|3.057|2.721|2.485|2.561|2.554|2.897|2.889|2.912|2.775||2.211|1.982|2.043|1.906|1.86|1.86|1.829|1.829|1.86|1.768|1.768|1.761|1.829|1.776|1.898|1.906|1.829||1.852|1.7|1.7|1.7|1.7|1.707|1.73|1.768|1.723|1.829|1.829|1.829|1.845|1.845|1.89|1.906|1.86||1.837|1.829|1.753|1.784||1.753|1.738|1.723|1.753|1.669|1.746|1.768|1.746|1.685|1.723|1.799|1.86|1.921|1.982|2.18|1.89|1.768|1.692|1.57|1.524|1.524|1.524|1.532|1.524|1.524|1.524|1.524|1.532|1.524|1.486|1.464||1.486|1.524|1.563|1.524|1.585|||1.372|1.425|1.433|1.464|1.456|1.433|1.448|1.448|1.433|1.456|1.479|1.448|1.524|1.524|1.524|1.524|1.479|1.387|1.303|1.387|1.524|1.524|1.494|1.524|1.57|1.524|1.532|1.585|1.524|1.585|1.646|1.601|1.669|1.662|1.662|1.517|1.479|1.494|1.524|1.639|1.601|1.494|1.524|1.524|1.601|1.677|1.601|1.601|1.669
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.23|1.22|1.21|1.19|1.18|1.16|1.18|1.18|1.19|1.19|1.21|1.21|1.22|1.22|1.22|1.25|1.27|1.3|1.27|1.27||1.3|1.31|1.3|1.31|1.3|1.27|1.31|1.31|1.36|1.35|1.34|1.27|1.34|1.36|1.34|1.36|1.37|1.37|1.36|1.37|1.37|1.37|1.36|1.35|1.34|1.37|1.38|1.38|1.4|1.4|1.4||1.37|1.37|1.37|1.37|1.37|||1.39|1.39|1.4|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.46|1.45|1.43|1.46|1.45|1.46|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.47|1.47|1.46|||1.46|1.46|1.46|1.48|1.47|1.43|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.47|1.46|1.46|1.46|1.46|1.45|1.46|1.45|1.45|1.41|1.4|1.4|1.39|1.4|1.38|1.38|1.38|1.38|1.38|1.37|1.31|1.36|1.37|1.4|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.43|1.48|1.48|1.46|1.46|1.46|1.48|1.48|1.49|1.48|1.48|1.5|1.51|1.52|1.51|1.44||1.37|1.37|1.37|1.37||1.38|1.37|1.38|1.38|1.38|1.38|1.37|1.41|1.4|1.42|1.43|1.45|1.45|1.45|1.45||1.45|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.45|1.45|1.43|1.43|1.42|1.4||1.4|1.4|1.42|1.44|1.43|1.42||1.41|1.41|1.41|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.57|1.57|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.59|1.59|1.55|1.55|1.59|1.61|1.61|1.62
03667|17829|/equities/mrm|CACALL|||||9.005|||||||||||||||9.005|||||||8.868||10.629|||||10.629|||||11.188||||||||10.506|||||||10.506||||||||||||||||||||10.724|11.283||||||||11.87||||11.938|||11.938|||||||||||||||||11.938|11.938|11.597|||||12.416||||12.143|||||||||12.143|12.143|||12.143|12.143||11.87|11.87|||11.597|||||||11.597||||11.597|11.597||||||||||11.597|||||||||||||11.706|||||||||12.279||12.279|||||||11.938|||12.552|||||||12.279|12.279||12.279||||12.007|12.007|||11.734||11.461|||11.188|10.915|10.506|||10.233|||10.233||10.233|10.233||10.233|10.233|10.233|10.233||10.356|||||12.689||12.689|||||12.279|||||
03669|17817|/equities/malts-fco-belges|CACALL||49.24|49.55||||49.58|49.26||48.8|48.8|48.8||47.72||48.78||48.78|49.7|46.65||47.41|47.41|48.94|48.17|||46.5|||54.88|56.79||51.53||57.93|||||52.59|51.83|51.99||51.99|||51.99|51.83|||51.83|||51.3|||||||58.08||58.69|59.61|||||59.61||||59.15|||57.93|58.69|||58.69|59.15||59.15||||||||57.17||56.71|||56.71||55.64|55.64|58.1|||60.98||64.79|||||55.8||54.88|60.22|60.22||58.85||||55.8||55.64||||55.64||55.64||||55.34|55.49|||60.98||||||62.5||62.5||||62.5|62.5|62.5|61.74|62.5||62.5|||57.93||57.93||54.88|54.88||52.29|55.03|55.19|55.19||55.19|||55.19||55.03|55.11|55.03||59.15|59.15||||||53.36|53.37|53.36|55.8||55.64|55.64|55.8||||||55.64||54.53|51.99||51.99|54.53|52.03||49.56|||||||||65.55|||||||67.08|67.08||67.08||68.6||||||73.18|73.18|||||74.7|||||||75.46|||68.6|68.75
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.42|1.38|1.34|1.34|1.36|1.37|1.34|1.33|1.28|1.29|1.28|1.28|1.26|1.24|1.24|1.22|1.21|1.18|1.18|1.18||1.2|1.2|1.26|1.24|1.29|1.29|1.29|1.29|1.24|1.28|1.32|1.26|1.2|1.14|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.05||1.06|1.06|1.05|1.07|1.07|||1.07|1.07|1.07|1.07|1.07|1.04|1.07|1.05|1.09|1.09|1.1|1.09|1.1|1.13|1.12|1.14|1.14|1.15|1.16|1.18|1.18|1.2|1.21|1.22|1.23|1.22|1.2|||1.2|1.19|1.2|1.22|1.2|1.13|1.12|1.08|1.03|1.02|1.02|1.07|1.1|1.11|1.08|1.08|1.12|1.07|1.02|1.02|1.02|1.01|0.99|1.01|1.02|1.06|1.08|1.06|1.05|1.03|0.99|0.95|0.96|0.96|0.91|0.96|0.94|0.94|0.9|0.88|0.9|0.88|0.88|0.88|0.88|0.89|0.89|0.88|0.89|0.88|0.87|0.88|0.9|0.86|0.88|0.88|0.88|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83||0.85|0.83|0.84|0.83||0.83|0.83|0.82|0.82|0.82|0.85|0.82|0.85|0.82|0.83|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.78|0.78|0.77|0.77|0.8|0.76|0.77|0.75|0.76|0.73||0.77|0.82|0.82|0.84|0.83|0.84||0.85|0.85|0.9|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.95|0.96|1|0.97|0.97|0.97|0.97|0.96|0.95|0.98|1|1|1|0.97|1.01|1.01|1.05|1.05|1.07|1.08|1.09|1.07|1.06|1.06|1.06|1.09|1.09|1.1|1.09|1.07|1.11|1.13|1.12|1.12|1.12|1.13|1.12|1.11|1.14
03671|7253|/equities/manultan|CACALL|23.44|23.29||23.21|23.25|23.63|23.25|23.25|23.25|23.25||22.87|23.25|22.87|23.25|22.52|22.33||22.87|||22.87|22.87|22.87|23.25|23.25|23.25|||23.82|23.82|22.68|22.49|22.49|22.49|22.49|22.18|22.49|22.49|22.49|22.6|22.49|22.49|22.49|22.49|22.49|22.37|22.37|22.49||22.49|22.6||22.49|22.45|22.45|22.45|22.3|||22.3|22.45|22.3|22.45|22.3|22.11|22.45|22.45|22.45|22.45|22.41|22.49|22.49|22.37|22.6|22.6|22.6|22.33|22.56|22.56|22.6|22.6||22.33|22.68|22.64|22.79|||23.13|23.25|23.4|23.32|23.32|23.63|23.06|23.32|23.4|23.63|23.32|23.59|24.96|26.11|26.3|26.3|25.92|26.49|25.99|25.54|25.65|24.96|24.96|24.47|24.2|24.24|23.78|23.63|23.63|23.63|23.63|23.71|23.82|24.96|24.39|24.39|24.32|24.01|23.59|23.32|23.59|23.25|23.82|23.25|22.87|22.45|22.45|22.45|22.33|22.87|22.87|22.87|22.87|22.87|22.68|22.41|22.33|22.41|22.33|22.87|22.11|22.87|22.11|21.91|22.11|22.49|21.91|22.98|||22.94|22.87|22.11|21.72||21|20.66|21.72|21.08|21.34|20.96|20.58|21.72|22.87|22.87|23.06|22.87|24.01|22.11|20.2|20.96|22.3|21.72|21.72|21.91|22.45|22.45|22.3|21.72|21.04|20.96|20.69|20.58|20.2|20.58|20.2||20.2|19.82|19.93|20.28|20.2|20.2||20.2|20.2|20.31|22.11|20.43|20.09|19.13|18.26|18.26|18.26|18.1|18.26|18.26|18.26||20.2|21.53|21.91|21.88|21.91|21.91|21.91|21.8|21.8|21.72|21.72|21.72|21.72|22.11|22.49|22.64|22.56|22.6|22.68|22.49|22.64|22.68|22.71|22.79|22.87|22.49|21.72|21.91|21.72|21.72|21.84|21.91|21.91|21.91
03674|7068|/equities/maurel-prom|CACALL|0.69|0.73||0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73||0.73|||0.73||0.72|0.73|||0.73|0.73|||0.73||0.73||0.8||||||0.77|0.77|0.77|||0.77|||0.82|0.87|||0.77|||0.88|||||||||0.88||||0.91||0.91||||0.91||||0.94|||||||||1.01|1.01||0.88|||||1.12|1.12|||1.16|1.09|1.16|1.1||0.89|0.91|0.88|0.83|0.84|||0.81|0.85|0.83||0.81|0.79|0.78|0.79|0.8|0.78|0.79|0.79|0.77|0.77|0.78|0.75|0.83|||0.83||||0.84|0.84|0.83|0.84|0.83||0.83|||0.84||0.84||0.85||0.88|0.88||||||0.88|||||||0.83|0.83|0.84|||0.88||||0.88|0.88|0.88|0.88|0.94|0.94|1.01|1.06||1.01|1.01|1.01||1.01|||||1.01||1.01|1.06|1.01|1.01||1.01|1.01|||1.01|0.94|0.93|0.98||||||1.02|1.02|1.02|1.03|||1.06|1.08|1.09|1.09|1.09|1.11|1.11|1.07||||1.13||1.19|1.19|1.19|||||1.19|1.24|||1.26|||1.26|||1.19|1.26||1.26||1.26|||1.26|1.19
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|12.5|12.36|12.09|11.31|10.89|10.48|10.08|9.63|9.97|9.58|9.63|9.94|9.54|9.84|9.46|9.24|9.51|9.49|9.32|9.35||9.24|9.35|9.16|9.15|9.14|8.81|8.89|9.14|9.01|9.01|9.08|9|9.35|8.98|8.89|8.92|8.73|8.72|8.89|8.71|8.71|9.35|9.27|9.03|9.27|9.27|9.03|9.16|9.67|9.41|9.65||9.41|9.3|9.31|9.31|9.27|||9.27|9.16|9.27|9.43|9.92|9.27|9.92|9.94|9.14|9.27|9.3|9.94|9.97|10.08|9.98|9.98|9.98|10.08|10.16|10.1|10.21|10.35|10.1|10.08|10.08|10.08|10.09|||10.1|10.13|10.1|10|9.97|10.1|10.08|9.97|10|9.97|9.89|9.81|9.81|9.43|9.7|9.94|10.07|9.7|10.02|10.13|10.27|10.43|10.43|10.43|10.27|10.21|10.51|10.21|9.73|9.62|9.51|9.38|9.27|8.6|8.17|8.28|8.44|8.44|8.44|8.6|8.33|8.87|8.6|8.01|7.87|7.66|7.52|7.52|7.52|7.39|7.39|7.47|7.31|7.39|7.52|7.52|7.52|7.65|7.59|7.59|7.26|7.15|7.55|7.55|7.61|7.58|7.61|7.61|8.04||7.12|7.15|6.8|6.64||6.96|6.53|6.34|6.32|6.32|6.61|6.85|7.12|7.39|7.79|7.52|7.79|7.79|7.82|8.06|8.14|8.17|8.2|8.06|8.12|8.06|8.09|8.06|7.98|7.98|8.06|8.2|8.3|8.25|8.12|7.73||7.79|8.09|8.17|8.2|8.25|8.63||8.47|8.33|8.36|8.33|8.28|8.33|8.47|8.71|8.33|8.71|8.33|8.84|8.87|8.2|9.54|9.54|9.7|9.71|9.7|9.75|9.75|9.86|9.65|9.57|9.46|9.68|10.45|9.98|10.21|10.16|10.35|9.94|9.97|9.81|9.67|9.78|9.89|9.67|9.42|9.41|9.46|9.81|9.81|9.89|9.84|9.89|10.08|9.97|10.21
03684|17659|/equities/financiere-moncey|CACALL|152.3|150.77|149.4||147.11|144.06|137.51|135.68|137.2||144.67||146.35|151.53||137.51||137.2||135.07||137.2||||134.92||137.05|||137.2|132.63|134.16|131.41||129.73|134.16||129.89|134.16|128.06||134.61|129.58|||134.76||||138.58||||134.46|138.73||138.73|||134.16|138.73|138.73|||137.2|140.1|140.1|||137.36|137.81|137.51|139.03||138.42|139.49|139.95|152.3|139.95||153.97|153.82||151.38|151.38|151.38|||151.53|146.66|146.35|146.35|137.97|136.9||132.78|140.25|140.25|139.49|141.63|138.73|140.25|140.25|137.2|137.36|137.36|137.2|131.11|130.34||137.2|129.89|129.73|130.34|136.9|140.1|137.2||136.44|136.29|130.19|126.08|119.06|115.4|115.25|114.34|114.49|114.34|114.49|118.91|115.86|121.2|111.29|111.29||114.34|111.29|115.25|118.3||120.74|115.25|115.25|112.2|116.78|112.05|||107.17|107.17|106.87||||100.62|100.62|100.62||99.4||101.38|101.38||99.4|99.09|99.09|99.09|99.4|102.9|100.62|100.62|99.4||99.4|99.4|99.09|99.09|98.02|98.02|103.06|101.07|106.26|||104.43|106.71|106.71|108.24|108.24|106.87|106.87|104.43|106.71|||121.81|121.81||103.67|103.67|100.62||102.9|103.21|103.67|103.67|105.19|105.19|105.19|105.34|103.06|102.9||114.34|111.44|115.86|114.34|116.01|117.39|116.17|116.01||134.31||137.2|140.25|138.88|138.88|144.83|144.83||144.83|||150.62|145.13|145.13|145.13|||146.81|||145.13||145.13||149.7|145.28|144.98|151.99
03686|17830|/equities/musee-grevin|CACALL|22.18||22.56|23.17|22.56|22.93|23.63|24.39|24.09|23.02|23.63|23.86||24.09|23.86|23.86|23.93||23.93|||23.63|23.63|23.93|23.63|24.09||24.09|24.09||23.63|||24.24||23.17|23.71|23.71|24.09||24.1|24.39|24.1||24.39|24.39|25|24.09|25|24.39|25.15||||25.15|25.15|25.46|25.15|||25.15|25.92|25.46|25.92|25.15||25.15||25.92|26.53|25.31|25.31|26.68|25.31|25.92|25.92|24.54|23.93|25.9|25.61|25.61|25.61||26.53|26.37|26.22||||||28.66|28.66|26.6|26.68||26.3|26.3|26.3|24.77|24.32|24.39||25.46|24.32|24.77|26.3|25.54|25.54||25.92|||26.68|25.92|27.29|||26.68|||25.92||26.68||25.54|24.39|23.63|24.32|24.32||24.77|25.54|25.92|25.15|26.68|||26.68|25.92||25.15|25.15|26.68|25.61|25.92|26.68|26.3|25.92|25.15|26.68|24.32|24.09|||||26.68||26.68|25.92|23.63|25.92||25.92|25.15|26.3||26.68|27.06|25.92|25.15|25.15|26.68|27.44|||27.36|27.36||28.2|28.81|||27.44||||27.44||28.58|||||||||27.44|27.44|26.68||||26.68|||26.68||26.68||26.68|||26.75|26.15|26.15|26.15|26.15|26.15||26.15|||25.38|26.68||26.68||27.06|27.82||26.68|||26.75||26.68||26.68||||||||||26.68|
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|||||1.2||||1.2||1.18||||||1.18|||||1.18|1.22||1.24|||1.19|1.19||||1.24|||1.24|||1.3|1.3|1.31|1.31|1.31|1.33|1.33|1.33|1.35|1.36|1.39|1.41|1.41|1.43||1.43|1.44|1.47|1.47|1.48|||1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.56|1.54|1.52|1.52|1.49|1.51|1.51|1.49|1.43|1.51|1.51|1.51|1.45|1.51|1.52||1.52|1.54|||1.54|1.54|1.54|1.58|1.56|1.56|1.51|1.51|1.51|1.5|1.51|1.52|1.52|1.56|1.62|1.62|1.6|1.6|1.64|1.66|1.66||1.66|1.66|1.72|1.72|1.72|1.72|1.64|1.62|1.58|1.47|||1.81|1.81|1.81|1.75|1.75|1.7|1.7|1.7|1.62|1.58|1.45|1.43||||1.43||||1.5|1.5|1.5||1.5|1.57|1.5|1.5|1.43|1.43|1.43|1.43|1.37||1.37|1.31||||1.35|1.36||1.43|1.43|1.43|1.43||1.45||1.52|1.52|1.58|1.59|1.59||1.59|1.59|1.59|1.59|1.59||||||||||||||||||||||||1.96|1.96||||2|2|2||||||||2.13|2.13|2.13|2.15||2.27|2.27|2.28|2.28|2.28|||||||||||||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4
03713|17759|/equities/ffp|CACALL|16.213|16.213|16.591|16.364|16.146|16.063|15.912|15.836|15.422|14.781|14.894|14.781|14.705|14.668|14.554|14.705|14.479|14.668|14.404|14.185||13.574|13.423|13.272|13.122|13.197|12.895|13.046|13.197|13.122|13.197|13.197|13.046|13.046|13.25|13.189|13.197|13.189|12.82|13.046|13.152|13.046|13.122|12.993|13.189|13.054|13.197|13.416|13.423|13.499|12.858|13.416||13.31|13.574|13.574|13.876|13.951|||14.328|14.328|14.63|14.479|14.705|14.705|14.705|14.705||15.007|14.796|14.788|14.713|14.705|14.743|14.818|14.931|15.007||15.384|15.233|15.452|15.459|15.459|15.384|15.459|15.384|||15.384|15.384|15.459|15.082|14.856|14.404|14.366|14.328|14.856|14.931|14.328|14.705|14.931|14.705|14.781|14.856|15.286|14.856|15.082|15.286|14.856|15.15|15.158|15.384|15.459|15.535|15.535|15.459|15.384|15.158|15.535|15.497|15.686|15.535|15.459|15.082|15.082|15.082|15.082|15.082|15.082|15.082|15.233|15.082|15.082|15.007|15.082|15.007|15.007|14.63|14.63|15.007|15.045|14.336|15.067|14.63|15.075|15.075|14.351|14.404|15.045|14.328|15.082||14.336|14.336|14.328|14.328|14.328||15.836|15.082|14.479|14.328||14.328|14.253|||13.272|13.272|13.272|13.197|13.574|14.027|14.027|14.027|13.951|14.102|14.049|14.328|14.328|14.027|14.328|14.328||14.215|14.517|14.404|14.328||14.404|14.931|14.185|14.931|15.075||15.075|15.075|14.63||15.082|15.082||15.09|15.082|15.158|15.195|15.248|15.158|15.233|15.082|14.328|14.328|14.328|14.705|14.328|14.328|15.082|15.082|14.554|14.743|14.856|15.459|15.459|15.459|15.309|15.158|15.309|15.082||15.309|15.686||16.213||15.836|16.213|15.836|15.082|15.097|15.158|15.082|15.158|15.082|15.007|15.082|15.384|||15.836|15.459|15.535
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.17|2.14|2.16|2.14|2.14|2.11|2.08|2.07|2.09|2.04|2.03|1.98|1.97|1.99|1.98|2.01|2.01|2.02|2.02|2.08||2.08|2.07|2.01|1.95|1.9|1.86|1.9|1.93|1.94|1.94|1.95|1.97|2.01|2.12|2.12|2.1|2.15|2.19|2.19|2.18|2.15|2.13|2.19|2.2|2.21|2.22|2.23|2.24|2.23|2.22|2.23||2.23|2.23|2.25|2.23|2.26|||2.2|2.18|2.14|2.12|2.11|2.09|2.11|2.11|2.11|2.11|2.12|2.09|2.1|2.14|2.15|2.21|2.23|2.18|2.12|2.14|2.13|2.18|2.18|2.19|2.21|2.21|2.19|||2.22|2.22|2.21|2.25|2.23|2.22|2.18|2.22|2.21|2.16|2.15|2.12|2.11|2.16|2.16|2.15|2.2|2.21|2.22|2.22|2.28|2.28|2.32|2.34|2.32|2.37|2.37|2.35|2.38|2.35|2.33|2.32|2.37|2.37|2.33|2.37|2.33|2.37|2.33|2.28|2.24|2.37|2.38|2.36|2.32|2.3|2.33|2.26|2.23|2.23|2.23|2.24|2.28|2.32|2.21|2.23|2.22|2.23|2.22|2.22|2.23|2.23|2.22|2.22|2.23|2.23|2.23|2.21|2.23||2.22|2.16|2.13|2.18||2.13|2.13|2.09|2.09|2.02|2.08|2.13|2.1|2.18|2.21|2.23|2.23|2.23|2.24|2.22|2.2|2.23|2.25|2.26|2.27|2.29|2.3|2.23|2.21|2.2|2.26|2.29|2.26|2.24|2.23|2.21||2.19|2.18|2.13|2.16|2.14|2.13||2.12|2.12|2.11|2.12|2.09|2.07|2.06|2.07|2.07|2.11|2.12|2.09|2.08|2.11|2.09|2.11|2.09|2.05|2.07|2.11|2.12|2.16|2.05|2.06|2.07|2.13|2.15|2.1|2.14|2.16|2.17|2.18|2.16|2.12|2.08|2.06|2.07|2.09|2.09|2.09|2.11|2.12|2.12|2.11|2.1|2.14|2.14|2.09|2.1
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|12.296|12.668|12.668|12.519|12.147|12.221|12.147|11.998|11.916|11.998|12.035|12.072|12.147|12.147|12.147|12.184|12.221|12.147|12.221|12.184||12.221|11.998|12.333|12.147|12.072|12.005|11.923|11.923|12.37|12.296|12.296|12.296|12.154|12.303|12.005|12.37|12.318|12.527|12.296|12.258|11.923|12.221|11.923|12.072|11.998|11.923|11.923|11.923|11.923|12.147|11.923||12.147|12.221|12.333|12.072|12.311|||12.37|12.37|12.296|12.519|12.594|12.519|12.594|12.519|12.817|12.668|12.743|12.743|12.668|12.668|12.668|12.668|12.668|12.743|12.668|12.668|12.668|12.668|12.817|12.668|12.668|12.631|12.37|||12.743|12.81|12.854|12.929|12.668|13.041|12.482|12.668|12.929|12.817|12.892|13.115|13.19|13.19|13.637|13.629|13.115|12.668|12.668|12.221|12.296|11.923|12.072|12.072|11.55|11.178|11.178|11.178|11.178|11.55|11.774|11.774|11.55|11.476|11.401|11.178|11.178|11.401|11.401|11.178|11.178|11.178|11.148|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.327|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.364|11.364|11.401|11.416|11.416||11.401|11.178|11.394|11.401||11.364|11.364|11.327|11.401|11.439|11.401|11.178|11.401|11.439|11.476|11.439|11.55|11.55|11.543|11.543|11.625|11.625|11.625|11.685|11.625|11.625|11.699|11.178|11.699|11.625|11.625|11.774|11.625|11.625|11.774|11.774||11.819|11.811|11.774|11.774|11.848|11.848||11.96|11.945|11.923|11.96|11.96|11.998|11.923|11.923|11.923|11.923|12.027|11.923|11.96|11.923|12.027|12.035||12.035|12.072|11.99|11.99|11.998|11.923|11.908|11.923|11.99|11.998|11.923|11.953|11.923|11.923|11.923|11.923|11.998|11.96|11.923|11.998|11.998|11.998|12.221|12.296|12.37|12.072|12.035|11.923|11.923|12.37|12.37|12.296
03719|17849|/equities/precia|CACALL|36.44|36.44|35.84|35.08|35.67|35.22|35.06|34.76|34.3|33.54|34.15|34.15|34.3|33.54|33.54|34|34|33.98|34.9|35.83||35.2|35.2|35.83|35.83|36.44|36.44|35.2|35.22|35.06|35.06|35.06|35.06|33.54|34.76|34.76|36.21|38.04|38.57|38.34|38.26|38.26|38.34|38.57|38.42|38.26|38.28|38.28|38.57||38.34|38.65||38.71|38.26|38.72|38.72|38.72|||38.26|38.87|38.26|38.87|38.72|38.87|38.26|38.72|39.32|38.26|39.48||39.64|39.5|39.5|39.62|39.64|39.64|39.48|39.48|39.64|37.65||38.11|38.11|38.11|38.11|||39.64|40.09|38.87|38.87|39.03|36.97|33.54|33.54|33.54|32.78|32.01|31.25|31.56|31.86|30.49||32.01|32.01|32.01|32.01|32.01|||32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.32|32.78|32.32|32.78|32.32|32.62|32.01|32.76|32.93|32.93|30.03|30.03|28.66|28.97|28.81|28.36|28.2|28.36|28.36|28.81|28.81|28.97|27.59|28.25|29.73|31.25|30.64|31.42|31.25|31.4|31.25|32.01|33.08|33.23|32.93|33.08|33.84||32.78|32.01|31.25|31.71||32.17|32.03|32.49|32.79|32.81|32.81|32.81|32.85|32.93|33.08|32.93|33.84|33.84|34.61|33.54|33.54|33.54|32.93|33.54|33.54|32.93|32.79|32.79|32.79|32.78|33.54|33.54|33.69|33.84|33.54|33.23||33.23|32.78|33.54|35.06|34.76|36.59||36.59|37.96|38.11|37.96|35.83|35.83|35.06|35.06|35.06|34.45|34.3|35.83|35.83|36.59|34.62|36.44|36.44|36.44||35.83|35.06|35.83|35.06|36.59|36.74|36.59|36.59|37.05|37.05|37.2|36.59|37.05|37.05|37.05|37.05|37.05|37.05|37.2|36.89|36.89|36.74||36.59|36.59|36.59|37.35|37.5|36.59|36.74
03724|6996|/equities/rallye|CACALL|||||||48.88||||||||||46.56|||44.58|||||||||||||||45.29||||||||||||||45.29|||45.57||45.43||||45.29|||45.29|||45.15|||44.86|44.86||||44.58||49.38|44.55|42.44|38.51|36.68|34.58||||||34.72||||||42.32|42.32|||36.68|35.27|||||35.27|||||39.5||||||||||33.86|33.86|33.86|34.56|||||||||||41.2|||||34.56||||||||||||||||||39.5|||||||||||||35.27|35.27|||||||35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27||||||||||||35.27|||35.27||36.68|35.27|34.56||37.39|38.87|40.91|||42.18||||42.32||43.73|43.73|43.59|42.34|||42.32|38.8|38.8|||||49.24||51.35|48.81|45.15||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|30.18|30.79|31.25|30.49|30.64|29.8|30.98|30.34|29.42|29.12|28.66|28.51|27.75|27.29|27.41|27.44|27|27.9|27.9|28.17||27.75|27.44|27.36|26.83|26.68|25.54|26.45|26.68|26.91|25|24.77|24.93|25.15|25.46|25.08|25.08|24.85|25|25|24.09|24.24|24.09|23.63|23.48|23.28|23.78|23.78|23.63|23.4|23.32|23.32||23.26|23.26|23.48|23.48|23.48|||22.87|22.56|23.48|22.87|22.56|22.56|22.87|22.41|22.26|22.71|22.87|22.87|23.17|23.4|22.87|24.01|22.87|23.02|23.32|23.51|24.24|24.09|24.39|24.01|23.93|23.86|24.39|||24.47|24.39|25.15|24.7|24.7|25.08|24.93|25.15|24.88|25|24.39|23.63|24.36|24.42|24.07|24.24|24.24|24.62|24.32|23.75|23.78|23.25|22.06|21.8|21.65|20.96|22.87|22.11|22.87|23.02|23.04|22.49|21.8|22.56|22.41|21.95|22.11|22.41|22.56|22.11|21.5|20.96|21.5|22.11|21.65|21.11|20.96|20.89|20.28|20.58|19.41|19.97|21.19|21.19|20.76|21.27|21.65|21.04|20.82|21.34|21.11|21.34|21.5|22.11|21.8|22.11|21.11|21.34|20.58||21.34|20.89|21.19|20.73||20.44|20.73|20.61|20.73|21.19|21.19|21.65|23.48|23.78|23.32|24.09|24.21|23.17|23.17|23.17|23.17|23.32|22.26|23.32|22.18|22.87|21.19|21.65|21.5|22.41|23.1|23.1|23.02|23.63|23.63|23.93||23.93|23.93|22.87|25|25.15|24.7||24.85|25.15|25.76|24.39|24.85|23.81|23.63|23.93|23.04|23.16|23.9|22.87|22.56|22.71|22.71|22.87|22.87|22.87|23.61|23.61|24.09|24.7|24.83|24.24|24.99|25|23.78|23.78|23.66|23.95|23.63|23.48|25|25.31|24.71|24.01|24.38|24.38|23.93|24.25|24.39|23.78|23.49|23.28|23.48|23.32|23.63|24.09|24.39
03729|7305|/equities/robertet|CACALL|28.01|28.24|28.24|28.01|27.86|28.16|28.39|27.44|27.06|27.25|27.06|25.8|26.11|25.15|24.96|24.51|24.2|24.2|23.63|23.63||24.2|23.67|23.25|24.24|24.35|24.39|23.44|23.4|23.44|23.71|23.13|21.72|21.57|21.72|21.42|21.34|21.46|21.53|21.46|21.19|21.27|21.08|21.04|21|20.89|20.66|20.58|20.43|20.85|20.89|20.89||20.77|20.62|20.66|21|20.96|||20.77|21.27|21.15|20.96|20.96|21.34|21.34|21.38|21.72|21.72|21.88|21.91|21.76|21.95|21.91|21.91|22.03|22.14|22.18|22.11|22.11|22.18|22.18|22.03|22.03|22.6|22.07|||22.07|21.53|21.65|21.65|22.71|21.65|21.15|21.15|21|20.69|20.62|20.62|20.62|20.62|21.04|20.58|21.34|21.69|21.72|22.87|22.87|22.87|23.06|22.87|22.87|22.3|22.87|21.42|21.34|21.34|21.65|21.72|21.72|21.53|21.19|20.96|20.96|21|20.77|20.77|20.77|20.62|20.58|20.01|20.58|20.47|20.43|19.51|20.39|20.39|19.44|19.32|19.28|19.32|19.32|19.25|19.25|19.06|19.06|19.82|20.01|18.68|18.29|19.21|19.4|19.32|19.25|20.01|20.01||20.2|20.54|19.82|19.82||19.06|18.64|17.95|17.36|17.34|17.34|17.3|17.23|17.23|17.42|18.29|18.48|18.29|18.48|18.9|19.06|19.06|19.28|18.68|18.87|19.09|19.09|19.09|19.06|19.06|19.25|19.25|19.25|19.82|20.01|20.43||20.43|20.39|20.39|20.39|19.82|19.82||20.58|20.58|20.58|20.92|20.92|21.15|20.96|21.91|21.91|21.91|21.91|22.14|22.3|22.3|22.3|22.3|22.52|22.45|22.49|22.52|22.49|22.11|22.49|22.11|22.3|22.3|22.49|22.49|22.49|22.83|22.87|22.83|22.49|22.87|22.68|22.87|22.49|21.57|21.57|22.11|23.06|22.79|22.11|21.91|21.34|21.53|21.34|21.19|21.34
03731|17841|/equities/paris-orleans|CACALL|3.049|2.977|3.006|3.018|3.064|3.064||3.064|3.049|3.049|3.041|2.927|2.898|3.041|3.087|3.049|3.079|3.24|3.232|3.247||3.171|3.232|3.201|3.14|3.14|3.156|3.156|3.156|3.142|3.125|3.026|3.125|3.125|3.079|3.003|3.049|3.049|3.003|3.026|2.973|2.973|3.049|2.974|2.976|2.974|2.959|3.049|2.99|3.034|3.049|3.034||3.034|3.003|3.049|3.003||||3.049|3.049|3.032|3.035|3.049|3.034|3.034|3.049|3.11|3.079|3.278|3.125|2.898|2.897|2.836|2.866|2.852|2.852|2.836|2.851|2.942|2.98|3.049|2.958|2.958|3.003|3.003|||3.064|3.049|3.064|3.049|2.988|2.973|2.977|2.836|2.836|2.82|2.897|2.897|3.049|3.049|3.057|3.049|3.049|3.049|3.049|3.049|3.125|2.897||2.897|2.866|2.866|2.866|2.866|2.607||2.592|2.668|2.668|2.668|2.759|2.759||2.781|2.927|2.794|2.744|2.759|2.744|2.759|2.744|2.744|2.744|2.714|2.744|2.698|2.714|2.715|2.73|2.744|2.744|2.715|2.73|2.775|2.759|2.775|2.744|2.729|2.743|2.775|2.729|2.729|2.73|2.729|2.744||2.744|2.706|2.729|||2.714|2.729|2.729|2.729|2.668|2.683|2.744|2.729|2.721|2.744|2.721|2.721||2.744|2.729|2.746|2.744|2.744|2.721|2.889|2.79|2.715|2.669|2.669|2.775|2.714|2.685|2.714|2.685|2.714|||2.744|2.744|2.738|2.744|2.881|2.82||2.881||3.018|3.018|2.881|2.897|2.744|2.881|2.889|2.889|2.927|2.927|2.927|2.927|2.927|2.897|2.927|2.958||2.927|2.927|2.851||2.837|2.836|2.973|2.973|3.003|3.018|2.973|3.049|3.049|2.988|2.965|2.828||2.973||3.049|3.201|3.201||3.201|3.125|3.125|3.201|3.049|3.171|3.049
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.04|10.09||10.6|10.94||9.95|9.89||9.89|9.86|10.15||9.82|9.82|9.82|10.11||||||10.15|10.15|9.66|9.64|10.27|9.69|9.82|9.69|9.66||9.62|9.66|9.64|9.75|9.82||9.62|9.71|9.62||9.62|9.71||9.71||9.71|9.84|9.84|10.04|10||10.07|10.04|10.04|10.15|10.71|||10.58|10.6|10.71|10.82|11.16|11.16|10.87|11.16|11.72|11.69|11.58|11.69|11.72|11.72|11.38|11.61|11.61|11.61|11.2|11.18||11.61||11.16|11.16|10.94|11.16|||11.16|11.14|10.82|10.82|10.82|10.71|10.27|10.15|9.93|10.15|9.93|9.93|9.37|9.37|9.37||9.37|9.6|9.6|9.49|9.6|9.71|9.82|10.09||10.04|10.71|10.49|10.6|10.04|9.51|9.37|9.35|8.93|8.7||8.7|8.7|8.93|8.7|8.7|8.7|8.48|8.7||8.7||8.39|8.7|||8.73|||8.48||8.17|8.03|7.7|7.43|7.63|8.03||||11.38||13.93|13.93||13.93|13.93|13.01|11.83||11.27|11.25|10.71|11.05|10.91|9.91|9.91|9.44||9.49||11.05|||11.61||11.07|||||||||12.25|12.25|12.28|11.83|11.47|10.94||10.94|10.94|10.94|10.39|10.94|10.39||10.94|10.94|10.94|10.94|10.94|10.56|9.6|9.15||8.73|||11.83||12.03||12.05|12.5|12.05|11.92|10.82|10.82|9.82|8.93||||12.28|12.28|12.28|12.28|12.28|12.28|12.28||12.28||12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.16|12.28|12.28
03733|17857|/equities/sabeton|CACALL|9.147|9.147|9.147||8.949|8.949|8.949|8.994|9.132|9.04|9.116|9.025|9.025|9.116||9.132|||9.116|9.437||9.452|9.223|9.299|9.299|9.223||9.299|9.315|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.238|9.299|9.528|9.543|9.681|9.757|9.696|9.36|9.376|9.315|9.299|9.223||9.086|9.086|9.162|9.162|9.162|||9.132|8.857|8.72|8.72|8.72|8.644|8.629|8.537|8.369|8.369|8.385|8.385|8.385|8.095|8.095|8.095|8.232|8.247|8.247|8.278|8.293|||8.415|8.613|8.613|8.613|||8.613|8.187|8.263|8.69|8.69|7.927|8.08||8.232|8.004|8.08|8.08|8.004|7.958|7.927||8.08|8.004|8.08|8.171|8.217|8.217|8.308|8.247|8.004|8.232|8.232|8.08|8.156|8.004|8.004|8.202|8.232|7.851|7.729|7.561|7.622|7.622|7.47|7.165|7.165|7.165|7.165|7.112|7.058|7.089|7.089|7.089|7.043|7.028|7.318|7.013|7.013|7.013|7.013|7.013||7.013|7.028|7.013|6.875|6.936|6.936|6.982|6.875|6.86||6.86|6.86||6.86|6.86|6.952|6.906||6.86|6.784|6.799|6.799||6.799||6.875|6.875|6.875|6.936|6.936|6.952|6.936|6.936|6.936|6.952|6.936|7.028|7.028|||6.936|6.936|7.15|7.028|7.051|7.013|7.048||7.165||7.013|7.165||7.165|7.165|7.165|||7.165|7.165|7.06|7.014|7.241|7.165|6.863|6.86|6.86|6.868|6.862|7.165|||6.936|6.936|7.241|6.936||7.241|7.241|7.241|7.241||7.257|7.241|7.257|7.241||7.241|6.868|6.875|7.013|7.013|7.013||7.165||7.013|7.241|6.921|6.921|6.891|7.241|7.622|7.653|7.622|7.622
03736|7004|/equities/bongrain|CACALL|46.95|46.08|46.13|45.91|45.13|45.04|44.61|42.46|41.35|41.75|41.92|41.92|42.62|41.91|41.78|41.68|41.7|42.01|42.1|42.27||42.51|42.5|42.46|42.72|42.79|42.79|43.14|43.12|43.14|43.31|43.48|42.79|43.74|44|44.16|43.92|44.14|43.57|43.4|43.74|43.66|43.74|43.31|43.29|43.31|43.83|42.96|44.02|44.18|44.18|44.7||44.02|43.74|43.92|42.27|42.18|||42.36|42.44|43.03|43.83|45.13|45.04|45.04|45.56|45.39|45.73|46.77|46.77|47.99|48.97|48.85|48.77|48.82|48.87|49.03|48.87|48.85|48.96|50.24|50|50.24|50.24|50.24|||50.85|50.33|50.93|50.59|50.59|51.11|51.11|50.59|51.11|49.89|49.37|49.41|49.58|49.55|49.37|49.37|50.93|51.97|54.57|54.59|54.9|55.25|54.83|54.57|54.57|55.44|55.44|55.45|54.92|51.97|52.32|51.97|51.62|51.11|50.24|49.37|48.85|48.85|50.76|49.55|49.03|49.72|49.89|48.87|48.16|48.58|48.85|49.2|49.22|49.58|49.58|49.55|49.37|50.24|49.37|49.55|49.81|50.07|50.34|50.57|50.67|50.6|51.11|51.8|51.45|52.32|52.32|54.57|53.7||51.97|50.67|50.41|50.6||50.41|50.24|49.81|49.55|49.55|51.33|51.62|50.9|51.71|51.45|50.93|51.54|51.57|51.54|51.11|51.45|51.75|51.88|51.97|51.62|51.45|51.71|51.02|54.05|51.45|54.05|54.05|54.57|54.57|53.72|53.7||53.74|54.55|55.26|54.92|56.13|55.96||55.44|55.35|55.4|54.92|53.7|53.01|52.66|52.14|52.14|51.97|51.97|53.69|53.36|53.7|52.14|53.7|53.7|49.58|53.7|54.57|55.35|55.44|51.97|55.44|55.77|55.44|55.77|55.87|57.17|55|56.65|55.96|57.08|57.86|55.96|55.05|52.84|55.09|54.57|55.09|55.7|53.36|53.6|52.85|52.66|52.85|51.97|51|50.24
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|64.44|64.44|64.75|64.44|63.93|62.91|62.91|63.42|62.81|62.6|61.48|61.37|60.35|60.04|60.35|60.86|61.37|59.84|61.88|61.88||61.37|61.88|61.88|61.88|62.4|62.09|62.4|63.32|62.91|62.4|61.88|61.88|62.5|61.88|62.4|62.09|61.88|62.29|62.19|62.91|63.21|62.4|63.21|60.86|60.35|61.37|61.27|61.27|60.76|59.33|61.37||61.37|61.37|63.42|61.48|61.37|||61.27|58.82|59.33|58.3|61.37|59.53|59.33|56.26|61.37|61.48|61.58|61.99|63.42|60.35|58.82|55.75|55.13|51.14|56.16|55.95|55.24|55.24|55.34|55.75|55.24|56.05|55.24|||55.24|55.75|55.24|54.72|56.26|53.5|55.75|56.26|56.98|56.26|56.26|56.26|56.26|56.26|56.26|56.26|55.75|56.26|55.03|55.24|55.34|55.24|54.72|54.83|55.75|55.95|56.26|55.75|54.72|54.42|54.52|53.7|55.13|53.39|53.6|52.68|51.66|51.66|52.68|51.76|51.66|51.25|52.07|51.66|47.07|46.34|45.11|45.21|46.95|46.03|45.01|43.88|43.47|41.43|43.06|42.96|41.43|40.92|40.46|40|39.69|39.59|38.56|38.77|37.13|38.77|37.03|39.89|40.3||40.71|36.82|36.06|35.8||37.85|36.82|36.82|36.82|36.01|35.85|35.49|34.78|34.27|34.06|33.76|34.78|33.46|35.8|36.3|37.74|37.03|34.27|32.22|32.73|32.22|31.91|32.73|32.36|31.71|32.22|31.71|32.22|31.71|32.22|32.23||32.73|33.24|32.73|33.24|32.22|32.22||32.53|32.73|33.24|33.65|31.71|30.79|30.69|30.89|30.89|31.2|31.2|32.02|31.2|31.2|31.3|31.3|32.22|31.2|31.3|31.3|33.65|35.34|32.73|33.24|33.35|32.22|31.71|31.71|31.71|31.71|30.89|31.81|32.22|32.22|32.73|33.35|33.24|32.73|34.78|33.76|34.78|35.31|34.68|34.78|34.68|34.68|34.27|34.06|34.78
03747|17888|/equities/tour-eiffel|CACALL|27.862||33.021|||25.695|25.705|25.798|25.695||25.695|25.695|25.798|25.695|25.385|25.798|25.695|25.798|25.798|24.766||25.282|25.282|25.179|24.766|24.766||23.012|24.147|23.012||23.218|23.734|||22.496|23.734|24.353|22.908|22.496||22.496|22.31|23.734|23.734|22.702||21.856|||20.432|||23.579||||23.734|||23.528||23.734|23.734|23.734||23.734|23.734|23.837||23.837|23.528||||23.734|23.734|24.353||24.25|24.58||24.456|||||||24.25|24.25|25.695|24.25|||23.734|23.734|||23.734||23.734|23.631|23.734|25.282|25.695|24.663|23.734|24.147|23.734|23.734|23.734|23.734|23.837||23.734|25.798|||23.734||||23.734|25.488|23.734||23.734|25.488||25.695|23.548|23.548|23.548|23.734|23.734|23.115|23.734||23.528||23.528|23.321|23.321|22.929|22.929|22.929|22.908||22.908||23.734|||22.908|||||23.734||22.702|22.444|||23.734||22.289|22.289|22.217|22.289|22.289|23.218||22.186|22.186|22.186|22.702||23.734|24.766|23.218|22.702|21.567||21.567||||21.567|21.464|21.464|21.464|21.773||||21.773|21.464|21.773|21.773|21.567||||21.464|21.464|21.773|21.464|21.773|21.825|23.424|||23.424|21.773||23.528|21.67|21.773||21.773|||21.773|||21.773|21.773|||||21.681|||21.567||21.567|21.67|||21.67|21.67|21.567|21.67||21.67||21.67|21.67|21.67
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|9.18|9.17|9.06|8.9|8.85|8.82|8.9|8.68|8.7|8.64|8.64|8.65|8.61|8.51|8.46|8.41|8.38|8.49|8.54|8.67||8.59|8.67|8.68|8.62|8.59|8.52|8.54|8.5|8.63|8.45|8.57|8.5|8.69|8.76|8.76|8.52|8.36|8.3|8.37|8.42|8.41|8.57|8.41|8.2|8.19|8.04|7.98|7.9|7.97|8.06|8.11||8.19|8.25|8.15|8.05|8.14|||8.08|7.94|8.24|8.32|8.24|8.23|8.16|8.06|8.24|8.32|8.33|8.36|8.41|8.35|8.44|8.46|8.43|8.44|8.5|8.52|8.75|8.47|8.59|8.59|8.75|8.76|8.76|||8.69|8.76|8.9|8.94|8.9|8.91|9.07|8.98|9.2|9.11|8.85|8.85|8.74|8.87|8.9|8.91|8.91|8.94|8.96|8.93|8.92|9.03|9.03|9.07|9.11|9.29|9.33|9.3|9.11|8.87|8.85|8.76|9.1|9.2|8.72|8.76|8.83|8.94|8.69|8.73|8.84|8.81|8.94|8.81|8.9|8.69|8.76|8.84|8.77|8.92|8.85|8.92|8.94|8.94|8.86|8.86|8.89|8.94|8.94|8.97|8.9|9.08|9.06|9.25|9.18|9.07|9.03|9.03|8.81||8.76|8.69|8.59|8.76||8.54|8.54|8.53|8.54|8.79|8.81|9.03|9.18|9.31|9.36|9.39|9.38|9.56|9.47|9.38|9.37|9.06|9.06|9.38|9.26|9.33|9.29|9.08|9.03|9.16|9.21|9.21|9.04|9.12|9.18|9.06||8.96|8.99|8.8|8.59|8.34|8.33||8.27|8.26|8.31|8.26|8.33|8.15|8.02|8.11|8|8.06|8.23|8.37|8.24|8.06|8.06|8.22|8.23|8.05|8.07|8.25|8.33|8.06|8.06|8.15|8.19|8.27|8.33|8.54|8.59|8.63|8.41|8.33|8.41|8.63|8.72|8.5|8.33|8.33|8.33|8.59|8.24|8.33|8.39|8.63|8.59|8.61|8.76|8.76|8.76
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|28.37|28.6|28.66|28.19|27.96|28.31|28.66|28.66|27.55|26.56|28.07|28.66|28.89|28.77|28.89||29.24|29.3|29.36|29.41|29.12|29.12|28.77|28.13|27.96|27.72|27.9|28.19|28.37|27.38|27.2|27.26|27.32|27.2|27.03|26.68|27.08|27.08|26.97|27.26|26.79|27.03|27.14|27.03|26.79|25.63|25.51|25.51|25.63|25.51|25.92|25.98||25.86|25.86|26.33|26.73|27.96|||28.42|28.19|28.71|29.12|27.26|26.79|26.5|26.68|27.14|27.72|27.96|27.96|28.31|28.31|28.19|28.02|28.02|27.96|28.19|28.54|28.95|29.06|29.01|29.65|29.76|29.71|29.82||29.71|29.76|30.05|30.4|30.46|30.81|30.46|30.29|30.4|30.29|30|29.94|30.17|29.94|30.17|30.17|30.17|30.17|30.17|30.05|30.05|30.23|29.82|29.59|29.71|29.36|29.24|29.47|29.71|29.76|29.65|29.36|29.59|29.82|29.47|29.59|29.41|29.01|29.47|29.71|30|30|29.88|30.29|30.23|30.05|29.71|29.82|29.94|30.05|29.41|29.59|29.88|29.36|29.24|28.66|27.61|27.14|27.14|27.03|27.67|28.02|27.9|27.78|27.72|27.43|27.14|26.91|26.73|26.68|||26.56|27.14|26.97||27.14|27.2|26.73|26.15|26.5|26.09|25.69|25.74|25.69|26.09|26.5|26.56|26.56|26.79|26.79|26.21|25.86|26.56|25.74|26.09|26.27|26.5|26.79|26.91|26.91|26.97|26.91|26.97|27.03|27.08|27.03||27.08|27.08|27.32|27.14|27.08|27.32||27.08|27.49|27.26|27.26|27.14|27.03|27.14|27.26|27.03|27.08|27.67|27.61|27.96|27.96|27.61|27.61|27.26|27.14|27.2|28.13|28.19|28.19|28.02|28.37|28.31|28.54|28.89|28.31|28.42|28.89|28.37|27.84|27.72|27.67|28.07|27.2|27.14|27.14|27.2|27.26|27.67|27.26|27.26|27.26|27.26|27.2|27.55|27.43|27.78
03755|17873|/equities/somfy-sa|CACALL|41.04|41.22|41.51|41.02|40.03|40.02|40.02|39.52|39.62|39.62|39.02|39.52|38.61|38.72|38.63|38.62|40.02|40.02|39.02|39.02||38.87|40.02|38.17|39.92|41.02|40.12|41.52|41.02|42.02|42.02|41.92|40.88|40.52|40.02|40.12|40.02|39.52|38.52|38.17|37.27|37.82|37.22|37.03|37.03|36.17|35.07|35.02|35.03|35.52|35.92|35.67||35.67|36.52|36.54|36.52|36.82|||36.83|37.12|37.02|37.17|37.22|37.31|37.79|37.17|36.92|37.02|36.92|36.83|36.77|36.82|36.51|36.22|36.04|35.52|35.12|34.92|34.62|34.92|35.92|34.92|35.52|34.92|34.67|||34.62|34.57|34.02|34.82|37.02|37.02|37.02|37.32|36.98|36.92|36.97|36.49|36.07|36.91|36.9|36.52|36.07|36.07|36.52|37.02|35.42|34.9|34.52|34.72|34.72|34.92|34.26|33.92|33.52|34.22|34.67|34.17|34.27|34.72|34.42|34.02|33.92|34.42|34.52|34.92|34.82|35.02|34.52|33.72|33.82|33.72|33.77|33.03|33.3|33.42|33.02|33.42|33.42|32.54|32.53|32.18|33.02|33.53|33.52|33.72|33.62|33.62|33.62|33.82|33.62|33.82|33.82|32.82|32.52||32.52|32.01|32.62|34.72||32.47|31.9|31.71|31.62|31.71|31.61|31.21|31.71|31.16|31.31|31.01|31.01|31.41|31.41||31.4|31.01|31.01|31.41|31.06|31.61|31.71|30.91|30.11|30.51|30.61|31.01|30.76|30.48|30.76|30.01||29.91|30.41|30.51|30.81|30.51|30.01||30.01|30.01|30.01|29.01|29.43|29.52||29.61|29.82|30.01|29.61|31.01||30.31|31.5|31.01|31.01|29.52|29.6|29.02|28.21|30.66|30.31|29.06|31.11|30.51|31.01|30.54|31.41|31.36|30.71|30.71|31.02|31.96|30.91|29.81|29.21|30.7|29.71|29.01|30.02|29.81|29.81|31.11|31.21|31.61|31.66|32.01|32.01
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.68|7.46|7.46|7.28|7.23|7.23|7.2|7.11|7.11|7.13|7.23|7.3|7.11|7.08|6.98|7.11|7.11|7.43|7.44|7.44||7.44|7.11|6.75|6.73|6.63|6.63|6.75|6.85|6.75|6.75|7.06|7.11|7.3|7.39|7.4|7.37|7.53|7.56|7.58|7.58|7.24|7.35|7.34|7.58|7.94|7.58|7.82|7.94|7.94|8.06|8.06||8.27|8.1|8.29|8.08|8.08|||8.06|8.29|8.29|8.41|8.41|8.53|8.65|8.58|8.65|8.77|8.88|8.88|9|8.77|8.65|8.88|8.58|8.29|8.29|8.06|8.06|7.98|8.06|8.06|8.03|8.06||||7.98|7.82|7.98|7.98|8.06|8.06|8.03|8.03|8.03|7.98|7.82|7.82|8.06|7.96|8.06|7.96|8.17|8.27|8.06|8.17|8.29|8.32|8.29|7.94|8.32|8.06|7.94|8.32|8.06|8.06|8.03|8.03|8.06|7.83|7.82|7.7|7.7|7.82|7.7|7.7|7.7|7.58|7.7|7.58|7.58|7.58|7.58|7.58|7.58||7.7|7.58|7.46|7.34|7.46|7.46|7.46|7.46|7.46|7.46|7.46|7.58|7.58|7.46|7.56|7.46|7.46|7.46|7.46||7.56|7.58||7.53||7.46|7.47|7.46|7.46|7.46|7.47|7.47|7.46|7.51|7.46|7.46||7.46|7.37||7.3|7.18|7.18|||7.16|7.16|7.11|7.11|7.2|7.04|7.11|7.04|6.92|7.04|7.04||7.04|7.11|7.11|7.04|6.99|6.99||6.99|6.99|7.06|7.06|6.99|7.06|6.99|6.99|7.04|7.06|7.06||7.01|7.01|7.04|7.01|6.99|7.01|7.01|6.99|7.25|7.11|7.11|7.23|7.16|7.23|7.3|7.34|7.11|7.46|7.32||7.34|7.46|7.46|7.46|7.56|7.56|7.46|7.11|6.75|6.75|6.75|6.99|6.75|6.87|6.87|6.87|6.99
03765|7091|/equities/synergie|CACALL|0.61|0.61|0.619|0.61||0.595|0.607|0.61|0.604|0.604|0.61|0.613|0.61|0.598|0.595|0.61|0.61|||0.61||0.592|0.61|0.61|0.616||0.613|0.602|0.594|0.595|0.594|0.595|0.594|0.595|0.597|0.597|0.597|0.598|0.595|0.601||0.603|0.607|0.61|0.607|0.595|0.595|||0.628||||0.637|0.625||0.628||||0.628|||0.613|0.628||0.628|0.628||0.643|0.625|0.649||0.71|||0.71||0.713|0.713|0.729|0.717|0.698|0.713|0.717|0.717|0.729|||0.726||0.717|0.729|0.701|0.732|0.717|0.72|0.695|0.68|0.677|0.68|0.656|0.649|0.649|0.64|0.625|0.613||0.5|0.47|0.47||0.46|0.46||0.46|0.46|0.46|0.46|0.457|0.457|0.46|0.46|0.466|0.472|0.473||0.46|0.463|0.46||0.46|0.457|0.46||0.46|0.46|||||0.463|0.463|0.463|0.463|0.463|0.457|0.463|0.463|0.463||0.463|0.466|0.466|0.466|0.466|0.473|0.473||0.463|0.463|0.436|0.436||0.447||0.45|0.442|0.451|0.463|0.463|0.463|0.463|0.454|0.473|0.457|0.466|0.473|0.466|0.484|0.487|0.488|0.479|0.457|0.451|0.431||0.436|0.43||0.488|0.488||0.476|||||||0.579||||0.61|0.595||0.585|||||||0.625||||||0.604|||||||0.64|0.61|0.61|0.625||0.64||||0.64|0.64||0.625||0.625|0.619|0.604|0.604|||||0.671||
03767|17880|/equities/tayninh|CACALL|||0.899||||0.893|0.893|0.893|0.884|0.884|0.887|0.887||0.875|0.875|0.855|0.839|||||0.806|0.786||0.693|||||0.766|0.872||||0.872||0.872||0.866||0.869|||0.869|0.869||0.786|0.869|||0.869|||||0.869|0.884||||||0.883|||0.883||0.872|0.884|0.881|0.872|||0.819|0.824|0.819|0.819|0.757|0.757|0.749||||||||||||||||||||||||||0.663|||||||||||||||||||||||||||0.66||||0.66||0.66||||||||||||||||0.594||||0.586|||||0.582||0.6|0.6||0.582|||||0.66|||0.576|||||0.574|0.576||||||0.574|0.574|||||||||0.573|||||||0.649|||||||||0.645||0.58|0.579|0.6||0.577|0.577||||||||||0.58||0.583||||||||||0.66|||||0.58|0.585|0.585
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.091|7.162|7.077|7.077|7.049|6.95|6.836|6.893|6.865|6.582|6.483|6.483|6.44|6.383|6.341|6.442|6.47|6.369|6.299|6.299||6.299|6.27|6.27|6.174|6.164|6.185|6.171|6.144|6.107|6.023|5.959|6.107|6.122|6.171|6.171|6.228|6.129|6.143|6.27|6.171|6.228|6.299|6.355|6.369|6.419|6.461|6.412|6.511|6.369|6.235|6.202||6.214|6.355|6.369|6.338|6.301|||6.369|6.369|6.368|6.497|6.277|6.157|6.157|6.199|6.16|6.107|6.1|6.086|6.015|6.015|6.15|6.327|6.369|6.371|6.313|6.426|6.242|6.468|6.511|6.371|6.511|6.511|6.369|||6.199|6.383|6.511|6.631|6.645|6.582|6.61|6.582|6.539|6.695|6.61|6.526|6.583|6.582|6.582|6.567|6.654|6.791|6.652|6.652|6.808|6.773|6.751|6.681|6.579|6.766|6.75|6.652|6.682|6.652|6.44|6.44|6.543|6.638|6.794|6.668|6.723|6.709|6.652|6.651|6.582|6.582|6.582|6.412|6.228|5.987|5.98|5.962|5.945|5.817|5.761|5.817|5.732|5.679|5.945|5.888|5.839|5.874|5.704|5.662|5.732|5.739|5.659|5.223|5.169|5.166|5.166|5.166|5.166||5.166|5.18|5.209|5.237||5.237|5.152|5.095|5.095|5.094|5.095|5.095|5.237|5.124|5.152|5.166|5.166|5.025|4.883|5.012|5.18|5.237|5.336|5.35|5.265|5.449|4.827|4.671|4.671|4.643|4.628|4.614|4.614|4.6|4.671|4.77||4.713|4.783|4.798|4.671|4.536|4.6||4.586|4.669|4.643|4.643|4.701|4.74|4.798|4.742|4.459|4.671|5.095|5.078|5.254|5.449|5.393|5.49|5.52|5.308|4.926|5.095|5.662|5.704|6.03|6.171|6.171|6.115|6.256|6.383|6.695|6.934|6.582|6.723|6.553|6.652|6.44|6.085|6.017|6.086|6.143|5.803|6.226|6.044|6.086|6.228|6.44|6.525|6.497|6.553|6.836
03774|7242|/equities/thermador-groupe|CACALL|12.19|12.19|12.19|12.01|12.01|12.33|11.83|11.72|11.72|11.72|11.72|11.83|12.01|11.65|11.83|11.83|11.83|11.83|11.47|11.47||11.47|11.45|11.45|11.22|11.22|11.2|11.18|11.18|11.15|11.11|10.93|10.93|11.11|11.29|11.33|11.47|11.47|11.47|11.33|11.29|11.65|11.47|11.47|11.29|11.29|11.29|11.29|11.29||11.83|11.29||12.33|12.33|12.33|12.33|12.33|||12.54|12.37|12.47|12.37|12.19|12.19|12.19|12.19||12.01|12.33|12.26|12.19|12.19|12.37|12.33|12.19|12.37|12.72|12.76|12.72|12.37|12.54|12.54|12.54|12.69|12.72|||12.69||12.72|12.54|12.69|12.69|12.72|12.72|12.72|12.54|12.54|12.54|12.54|12.54|12.36|12.54|12.37|12.54|12.37|12.54|12.54|12.37|12.9|12.37|12.01|11.83|11.83|11.83|11.83|11.97|11.65|11.65|11.65|11.47|11.4|11.47|11.47|11.47|11.33|11.29|11.29|11.18|11.36|11.15|11|10.75|10.93|10.86|10.93|10.75|10.75|10.61|10.93|10.93|11.11|10.79|10.93|10.93|11.25|11.25|11.11|11.25|11.11|11.11|10.75|10.93|10.93|10.8|11.07||11.5|11.04|10.93|11.33||11.33|10.97|10.93|10.93|10.93|11.11|11.33|11.47|11.33|11.33|11.33|11.65|11.65|11.65|11.65|11.29|11.29|11.65|11.65|11.65|11.86|11.97|11.97|12.01|12.01|12.01|12.01|11.86|12.19|12.19|12.37||12.37|12.19|12.19|12.01|11.83|11.83||11.83|11.5|11.83|11.47||11.47|11.36|11.29|11.36|11.11|11.11|11.29|10.75|11.29|11|10.75||10.75|10.75|10.76|10.75|10.75|10.93|11.47|11.47|11.47|11.47|11.47|11.65|11.47|11.65|11.65|11.65|11.83|11.65|11.65|11.68|11.65|11.65|11.65|11.68|||11.65|11.79|11.79|11.68|11.68|11.36
03776|17884|/equities/tipiak|CACALL|31.71|31.4|31.71|31.86|31.94|32.47|31.86|31.56|32.47|32.78|32.93|32.78|32.93|32.47|32.43|32.62|32.47|32.32|32.01|33.23||32.78|32.47|32.17|32.17|32.17|31.86|30.49|31.86|33.54|33.54|33.54|33.54|34.22|33.84|34.22|33.54|32.78|33.69|33.54|33.69|32.78|33.54|32.78|32.52|34.22|34.3|34.76|34.45||34.76|34.91||35.06|34.45|35.06|34.76|34.61|||34.3|34.3|34.76|34.91|34.91|35.06|34.3|34.3|34.3|33.84|35.06|35.06|34.61|35.06|34.15|34.15|34|33.54|34.3|34.3|34.61|34.45|34.15|34.53|34.45|34.76|34.3|||34.3|34.3|34|34.3|35.06|34.91|35.06|34.3|34.61|34.83|34.91|34.76|34.91|35.06|35.06|34|35.06|35.98|36.13|36.59|33.84||||37.35|35.22|34.76|35.06|33.84|33.54|34.45|34|33.54|32.78|32.93|33.39|33.46|33.54|33.39|33.84|33.84|33.69|33.84|33.69|33.84|33.39|32.93|34.61|34.3|35.06|35.83|35.83|36.28|36.59|35.98|32.78|33.08|33.23|33.23|36.44|37.05|35.38||35.52|37.35|37.2|36.89|35.31|||39.1|37.35|34.3|32.78||34.3|34.3|34.22|34.15|34.27|33.39|33.23|33.23|33.54|34.3|34.15|34.29|32.93||34.76||33.39|33.39|33.16|33.08|32.93|34.45|34.61|34.41|32.78|33.54|33.01|33.23|32.93|33.23|32.01||33.08|34.68|34.76|34.99|34.91|35.06||34.91|35.06|34.76|34.91|34.76|34.3|34.3|34.91|36.59|35.52|35.37|35.06|34.91|36.28|36.59|36.28|36.59|36.59|35.83|36.82|37.96|36.6|40.55|39.04|41.09|41.92|41.85|41.62|41.92|42.38|42.69|41.16|41.09|41.62|41.77|42.08|40.09|42.08|42.53|42.64|42.99|42.99|42.23|41.92|41.62|43.14|42.69|42.69|42.69
03780|17887|/equities/touax|CACALL|4.958|4.881|4.71|4.958|4.958|4.958|4.958|4.958|4.958|4.92|4.958|4.958|4.958|4.92|4.958|4.92|4.92|4.958|4.958|4.958||4.958|4.958|4.92|4.92|4.71|4.729||4.92|4.939|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.767|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|5.206|4.958||4.958|4.767||5.004|4.767|||4.767|4.576|4.576|4.672|4.92|4.71|||5.339||5.64|5.64||5.339|5.339|5.339|4.92|4.767||5.339|5.263|5.263|5.263|5.263|5.339|5.339|5.339||||5.644|5.644|5.682|5.682||5.644|5.339||5.53|5.53|5.587|5.644|5.606|5.339|5.11|5.11|4.916|4.809|4.881|4.615|4.729|4.881||5.606|5.339|5.148|4.92|4.767|4.904||5.72|5.717|5.72|5.682|5.72|5.72|5.72|5.682|5.682|5.682|5.72|5.682|5.72|5.682|5.682|5.682|5.72|5.682|5.682|5.72|5.682|5.679|5.637|5.675|5.675|5.701|5.705|5.709|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.682||5.72|||5.682|5.709|5.709||5.709|5.709|5.709|5.709|5.709|5.717|5.717|5.904|5.911|5.713|5.72|5.72|5.644|5.64|5.606|5.602|5.64|5.644|5.72|5.606|5.637|||||||5.984|5.987||5.984||5.72|5.717|5.72|5.835||||5.987||5.987|6.102|6.102|||||5.434|5.434||5.693|5.564|5.667|5.564|||5.564||5.176|||5.124|4.865|4.943|4.943|5.305||5.163|4.943||||4.141||||||||3.985|||||4.891|4.658
03784|17674|/equities/unibel|CACALL|103.67|103.97||104.88||110.22||105.19|103.97||106.71|106.71|105.95|105.65|105.95|103.67|102.14|99.09||99.09||||96.04|97.57|95.28||96.2|96.2|94.52|91.62||94.52|94.52|||||||||94.52||||94.82|95.89|96.04|97.57||97.57||99.09||95.74|95.59|97.57|||97.11||97.11|97.11||95.59|95.59|95.59|95.59|97.41||93.6||98.33|96.04||96.04|96.04||94.67||94.82|||||94.82||||94.67|99.09|96.04||100.62||100.77|101.38|100.62|100.62|100.31|100.62|97.87|96.81|100.01|100.01|100.62|96.35|100.01|95.59|92.99|90.71|87.2|83.85|84.15|83.85|81.56|81.56|82.32|77.75|78.82|78.51|79.27||79.73|81.41|79.43|79.27|81.26|81.56|79.27|80.04|81.41|80.8|81.41|80.95|80.04|80.19|76.38|77.14|78.66||77.14|81.56|79.27|82.32|81.71||81.87|83.08|82.93|80.95|81.56|80.49||76.68||76.38||83.85|82.17|80.04|76.22||76.22|71.89|71.89||75.31||||||71.8||75.46|76.22|75.46|75.46|75.46|||75.46|74.24||74.27|76.15||||76.15|||76.22||76.22|76.22|76.22||76.22||||||76.07|76.07|76.22|76.07|76.22|75.6|73.48|76.99|74.85|76.22|75.61|76.22|76.22|76.22|76.22|76.22|75.46|76.22|76.22|76.22|75.46|76.53|76.22|76.22|76.99|76.22|76.99|76.99|76.99|76.99|76.22|76.22|77.44|76.99|77.44|77.75|76.99|76.99|76.83|76.68|76.53||76.68|76.07|75.46|76.22
03785|7145|/equities/union-fin.-france|CACALL|21.15|21|21.53|21.57|21.15|20.09|20.05|20.01|19.06|18.56|18.49|18.52|18.48|18.1|18.31|18.34|17.65|17.53|17.46|17.07||16.98|17.23|16.96|16.96|17.16|16.96|16.78|16.77|16.77|17.15|17.19|17.16|16.96|16.77|16.46|15.47|15.24|15.02|15.63|14.56|14.23|14.1|14.14|14.1|14.06|13.91|13.03|13.72|14.1|13.91|13.72||14.1|14.1|14.1|13.72|14.1|||14.28|14.1|14.03|13.53|13.15|13.15|14.29|14.86|14.86|14.83|14.86|14.83|14.86|14.48|14.56|14.86|14.58|14.86|14.86|15.05|15.05|15.05|15.05|15.05|15.05|14.86|14.94|||14.86|14.86|14.86|14.75|14.86|14.48|14.55|14.48|14.86|14.29|14.75|14.67|14.68|14.48|14.71|14.67|15.09|14.67|14.18|14.67|14.48|14.83|14.18|14.86|14.67|15.05|15.24|15.24|15.24|15.04|14.92|14.9|14.86|14.86|14.67|14.48|14.25|14.1|13.91|13.74|13.68|13.38|13.42|13.03|13.3|12.92|12.58|12.39|12.76|12.5|12.58|12.58|12.58|12.92|12.77|12.58|12.58|12.23|12.2|12.2|12.2|12.2|12.2|12.77|12.39|12.39|12.2|12.58|12.77||12.39|12.23|12.2|12.34||12.2|12.2|12.2|12.2|12.1|12.04|12.08|12.01|12.12|12.08|12.2|12.01|12.2|12.04|12.2|12.39|12.01|11.85|11.93|12.39|11.89|11.89|11.88|11.87|12.2|12.01|12.2|12.39|11.87|11.88|11.88||12.2|11.83|12.16|12.01|11.43|11.43||10.98|10.67|10.86|10.48|9.91|9.74|9.7|9.9|9.57|9.57|9.34|10.18|9.96|10.29|10.29|10.37|9.57|9.99|10.44|10.29|10.44|10.11|10.37|10.29|10.67|10.48|10.29|10.65|10.33|10.63|10.67|10.29|10.29|10.63|10.14|10.67|10.5|10.68|10.86|10.5|11.05|11.24|11.05|11.36|11.32|11.24|11.09|11.24|11.24
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.79|9.99|10.01|9.86|9.74|9.56|9.72|9.4|9.33|9.11|9.17|9.16|9.11|9.08|9.15|9.11|9.18|9.2|9.05|9.02||8.65|8.55|8.49|8.35|8.3|8.27|8.24|8.41|8.28|8.38|8.42|8.33|8.25|8.08|8.03|8.12|8.18|8.2|8.18|8.18|8.18|8.27|8.21|8.14|7.91|7.84|7.43|7.83|7.86|7.77|7.92||7.88|7.83|7.9|7.55|7.52|||7.5|7.49|7.42|7.44|7.43|7.47|7.52|7.5|7.48|7.39|7.42|7.57|7.57|7.57|7.65|7.7|7.7|7.81|7.77|7.71|7.79|7.79|7.83|7.83|7.91|7.86|7.88|||7.87|8.05|7.85|7.92|7.83|7.86|7.98|7.93|7.96|7.96|7.7|7.58|7.59|7.64|7.66|8.03|7.98|8.03|7.99|7.93|7.83|7.79|7.81|7.65|7.94|8.22|8.23|8.22|8.23|8.07|8.04|7.99|7.98|7.82|7.82|7.68|7.67|7.79|7.76|7.85|7.93|7.98|7.98|7.98|7.98|7.84|7.77|7.57|7.42|7.58|7.42|7.37|7.32|7.41|7.32|7.42|7.12|7.11|7.22|7.09|7.07|7.01|7.15|6.97|6.71|6.67|6.57|6.42|6.52||6.57|6.55|6.56|6.6||6.65|6.48|6.48|6.49|6.55|6.56|6.76|6.81|6.81|6.81|6.86|6.76|6.91|6.92|6.91|6.81|6.79|6.81|6.81|6.81|6.86|7.01|6.86|6.82|6.92|6.98|6.98|6.92|6.95|6.96|6.81||6.69|6.71|6.81|6.79|6.76|6.75||6.71|6.72|6.61|6.71|6.51|6.5|6.36|6.4|6.3|6.21|6.33|6.34|6.48|6.23|6.2|6.55|6.79|6.76|6.76|6.87|7.24|7.42|7.17|7.2|7.38|7.38|7.32|7.75|7.82|7.81|7.77|7.67|7.77|7.88|7.52|7.27|7.25|7.21|7.15|7.11|7.19|7.09|7.06|7.11|7.14|7.08|7.03|6.94|6.95
03788|408|/equities/vallourec|CACALL|86.578|91.649|80.818|76.797|73.174|71.001|70.711|70.639|69.914|68.465|69.19|69.19|68.827|70.276|70.276|70.494|72.088|67.016|62.307|61.582||61.582|61.619|61.582|60.858|60.677|61.51|60.17|59.952|60.496|60.133|60.894|61.51|59.047|57.598|57.96|57.235|56.33|55.062|54.337|54.12|53.613|52.888|50.715|50.715|50.715|52.599|52.526|51.802|52.526|55.424|56.149||57.199|56.873|57.235|57.888|58.25|||59.771|58.503|57.96|59.699|60.677|59.989|60.858|60.93|60.93|60.967|61.22|61.22|62.379|61.727|61.727|61.582|62.669|61.329|61.945|63.031|62.307|60.858|59.59|59.047|57.96|58.757|58.684|||57.235|55.786|55.098|56.149|57.235|57.598|57.96|57.96|60.315|58.684|55.424|53.975|54.881|53.613|53.975|53.975|55.062|55.859|55.062|55.134|57.96|59.228|60.133|60.133|60.858|60.677|61.184|60.315|60.133|62.235|61.582|62.307|61.582|58.684|58.322|59.952|56.873|56.873|56.185|57.779|56.873|56.873|57.598|56.113|56.149|55.424|55.968|55.786|55.424|53.975|54.337|54.7|54.337|53.794|54.374|54.337|54.337|56.076|52.526|52.164|52.164|52.164|51.621|50.896|51.439|51.439|52.526|52.526|51.439||52.888|53.07|53.251|52.526||52.526|50.715|48.179|47.636|45.861|46.44|47.129|47.817|49.628|50.027|50.461|50.715|50.715|51.802|50.896|49.99|47.817|49.085|50.534|48.179|47.092|46.006|45.68|45.281|45.136|46.187|44.81|44.231|43.47|43.108|43.108||43.47|43.47|44.158|43.832|43.47|45.281||45.245|45.643|43.796|41.296|42.383|42.745|45.317|45.317|46.622|45.317|44.991|46.368|46.368|45.643|47.817|47.817|47.817|49.266|49.628|51.439|50.715|51.439|51.802|53.251|53.613|53.794|54.337|52.888|52.888|54.627|52.888|52.888|51.802|54.337|53.07|52.164|51.802|53.178|53.251|53.939|55.786|52.888|51.439|49.99|50.715|50.715|52.345|50.896|47.817
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|11.41|11.31|11.43|11.43|11.54|11.43|11.36|11.41|11.18|11.18|10.98|11.18|10.93|11.43|11.18|11.18|10.93||11.43|11.43||11.31|10.93|11.43|11.31|11.31|10.93|10.55|11.43|10.29|10.83|11.05|11.05|11.92|11.9|11.33|11.66|11.31|12.19|11.43|11.69|11.69|12.07|12.19|11.69|12.2|11.43|11.94|11.99|11.69|12.2|11.69||12.07|11.94|11.87|12.2|12.2|||12.45|12.5|12.45|12.5|12.2|11.87|11.87|11.51|11.66|||11.51||11.81|11.64|11.56|11.18|11.58|11.54||11.31|11.33|11.33|11.33|11.69|10.84|10.47|||10.47||10.54|10.47|10.47|10.57|10.57||10.16|10.54|10.47|10.44|10.47|10.54|10.42|10.85|10.42|10.42|10.82||10.3|10.29|10.16|10.29|10.04|10.29|10.29|10.16|10.16|10.14|9.91|9.6||10.14|9.78|9.66|9.78|9.53|9.15|9.63|9.15|9.66|9.78|10.7|10.67|9.91|10.42|11.05||11.36||11.36|||11.56|11.56|11.36|11.36|11.36|11.36|11.36|11.36|11.36|11.36|11.43|11.79|11.36|11.36|11.36||11.43|11.36|11.38|11.38||11.38|11.33|11.33|11.33|11.33|11.33|11.18|11.18|11.18|11.31|11.18|11.18|11.33|11.18|11.69|11.56|11.18|11.68|11.69|11.43|11.43|11.56|11.61|11.87|11.38|11.74|11.91|11.59|10.8|10.83|11.69|||11.69|11.81||11.69|11.69||11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69||11.69|11.69|11.69|11.69|12.2|12.2||11.69|11.69|11.69|11.69|11.69|12.27|11.69|11.69|11.84|11.71|11.84|11.84|12.32|11.94|11.69|11.48|12.7|12.83|12.7|12.45|12.7|12.7|12.7|12.7|12.7|12.7|13.09|12.7|12.63|12.2|12.73|12.45
03794|7152|/equities/viel-et-cie|CACALL|1.636|1.691|1.636|1.62|1.608|1.546|1.593|1.592|1.582|1.582|1.581|1.545|1.518|1.464|1.454|1.454|1.382|1.454||1.409||1.354|1.354|1.359|1.318|1.295|1.395|1.395|1.454|1.468|1.468|1.468|1.468|1.472|1.409|1.409|1.409|1.409|1.468|1.472|1.472|1.409|1.473|1.545|1.474|1.487|1.473|1.473|1.454|1.473|1.473|1.473||1.473|1.473|1.419||1.418|||1.414|1.417|1.396|1.395|1.395|1.395|1.345|1.364|1.409|1.409|1.364|1.364|1.364|1.454|1.482|1.5|1.545|1.573|1.591|1.582|1.582|1.582|1.59|1.573|1.5|1.524|1.453|||1.309|1.318|1.3|1.3|1.3|1.309|1.314|1.318|1.3|1.282|1.318|1.318|1.291|1.291|1.291|1.318|1.291|1.227|1.227|1.227|1.195|1.226|1.182|1.136|1.182|1.182|1.191|1.264|1.273|1.282|1.274|1.274|1.274|1.228|1.182|1.173|1.136|1.109|1.092|1.118|1.136|1.127|1.109|1.091|1.066|1.064|1.091|1.055|1.091|1.1|1.082|1.054|1.011|1.019|1.073|1.073|1.073|1.073|1.073|1.027||1.036|1.009|1.068|1.018|1.045|1.018|1.045|1.045||1.045|0.991|1.045|||1.045|1|1|1|1|1.041|1.045|1.045|1.054|1.045|1.045|1.018|1.018|1.018|1.018|1.018||1.018|1.054|1.059||0.936|0.954|1|0.909|0.954|0.954|0.9|0.909|0.909|||0.909|0.909|0.891|0.882|0.882|0.864||0.873|0.877|0.873|0.886|0.863|0.891|0.864|0.837|0.863|0.864|0.864|0.836|0.836|0.836|0.845|0.836|0.864|0.828|0.864|0.864|0.868|0.827|0.868|0.827|0.836|0.845|0.873|0.868|0.845|0.845|0.845|0.818|0.854|0.9|0.899|0.9|0.864|0.854|0.818|0.85|0.809|0.85|0.85|0.854|0.854|0.854||0.855|0.855
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|19.47|19.49|19.49|19.47|19.87|19.15|18.58|19.15|19.04|19.27|18.98|18.84|18.29|18.01|18.29||17.69|18.01|17.69|17.84||18.15|17.72|18.58|18.87|18.87|18.87|18.87|19.01|19.44|18.78|18.55|18.55|18.29|18.29|17.84|17.84|17.58|17.84|17.61|17.72|17.87|17.87|17.44|18.01|16.15|15.86|15.78|16.15|15.75|15.86|16.01|||15.86|15.49|15.72|15.72|||15.46|15.44|15.32|15.29|15.44|15.29|15.15|15.15|15.41|15.15|15.18|15.09|15.12|15.44|15.32|15.21|15.49|15.66|15.72|15.86|15.98|16.01|16.15|15.86|15.72|15.61|15.72|||15.52|15.44|15.15|15.29|15.29|15.58|15.44|15.61|15.58|15.66|15.61|16.01|15.58|16.15|16.01|16.18|16.21|16.15|15.98|16.12|16.15|15.92|15.92|15.58|15.64|15.44|15.64|15.35|15.01|15.66|16.18|16.12|16.35|15.89|15.15|14.46|14.15|13.72|13.15|12.39|12.35|12.26|12.39|12.46|12.35|12.14|12.12|12.03|11.69|12.14|12.14|12.3|12.46|12.39|12.55|12.55|12.58|12.46|12.69|12.46|12.92|12.69|12.81|12.92|12.58|12.46|12.62|12.58|12.12||11.91|12.12|12.23|11.71||11.89|11.78|11.75|11.69|12.07|11.78|12.12|11.89|12.39|12.69|12.46|12.78|12.9|12.92|12.92|12.9|13.03|13.06|13.7|13.7|13.67|13.26|13.65|13.9|13.9|13.83|13.67|13.01|12.69|12.58|12.51||12.58|12.67|12.92|12.58|12.6|12.58||13.15|12.62||13.03|13.7|13.31|13.74||13.83||13.26|13.26|13.93|13.83|13.74|13.95|13.7|13.67|13.49|13.95|13.95|13.86|13.86|13.95|13.95|13.86|13.95|13.83|13.95|13.83|13.93|13.93|13.95|13.72|13.95|14.25|13.97|13.93|13.72|15.21|15.5|14.84|15.73|14.11|14.68|14.18|13.49|13.49|13.29
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|12.2|12.24|12.2|11.87|11.74|11.57|11.63|11.53|11.6|11.46|11.57|11.53|11.4|11.4|11.33|11.51|11.35|11.4|11.23|11.26||11.13|11.28|11.4|11.4|11.57|11.66|11.65|11.46|11.53|11.53|11.5|11.25|11.3|11.23|10.89|10.89|10.95|11.1|10.95|10.73|10.73|10.83|10.73|10.83|10.73|10.63|10.72|10.74|10.89|10.73|11||10.89|11|10.86|10.78|10.79|||10.59|10.69|10.76|11.03|11.23|11.2|11.23|11.23|11.23|11.23|11.1|11.43|11.16|11.06|11.4|11.39|11.53|11.57|11.56|11.63|11.72|11.77|11.73|11.93|12|12.07|12.1|||11.93|12.04|12.07|12.05|12.14|12|12.03|12|12.14|11.78|11.55|11.33|11.3|11.42|10.89|10.73|10.89|11|11.11|11.55|11.27|11.47|11.73|11.3|10.78|10.73|10.73|10.86|10.69|10.73|10.59|10.59|10.59|10.59|10.56|10.56|10.32|10.79|10.46|10.49|9.97|9.59|9.86|9.55|9.62|9.32|9.49|9.39|9.1|9.25|9.12|9.47|9.39|9.42|9.72|9.59|9.91|9.72|9.99|9.89|9.82|9.72|9.89|9.99|9.89|9.72|9.65|9.72|9.72||9.72|9.42|9.39|9.39||9.39|9.25|9.29|9.29|9.19|9.08|9.22|9.22|9.29|9.12|9.13|9.25|9.35|9.38|9.39|9.3|9.39|9.08|8.97|9.08|9.15|9.03|9.15|9.11|9.08|9.19|9.27|9.29|9.12|9.12|9.11||9.05|9.12|8.92|9.12|9.12|9.12||9.1|9.05|9.12|9.28|9.32|8.87|8.58|8.88|8.58|9.05|9.19|9.05|9.35|9.19|9.12|8.95|9.02|8.82|9.05|9.39|9.39|9.19|8.98|8.88|9.19|9.05|9.05|9.22|9.19|9.25|9.25|8.98|9.13|9.08|9.02|8.85|8.89|8.92|9.12|9.12|9.12|9.05|9.05|8.78|9.33|8.55|8.45|8.7|8.82
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.41|20.47|20.47|20.6|20.15|20.52|20.47|20.39|20.18|19.84|20.13|20.26|20.23|19.68|19.47|19.81|19.68|19.47|19.65|20.05||20.05|19.86|19.89|19.63|19.42|19.29|19.16|19.52|19.42|19.21|19.21|19.08|18.84|18.92|18.74|18.92|18.76|18.63|18.95|18.89|19.02|19.31|19.16|19.23|19|19.21|18.6|18.58|18.63|18.66|18.89||18.97|19.02|19.08|19.02|18.45|||18.55|18.5|18.58|18.68|18.87|18.74|19.02|19.16|19.26|19.31|19.42|19.81|19.71|19.55|19.94|19.79|20.1|19.63|20.28|19.89|19.84|20.2|20.2|20.07|20.6|20.47|20|||19.94|20.28|20.13|20|20.2|20.2|20.26|20.49|20.44|20.65|20.31|20.18|20.05|20.2|20.13|20.34|20.47|20.47|20.6|20.36|20.62|20.83|20.86|20.94|20.97|20.97|20.94|20.86|20.86|20.36|20.52|20.28|20.2|20.6|20.2|19.92|19.86|20.07|20.2|20.26|20.49|20.1|20.1|20.52|20.34|20.02|19.55|19.76|19.68|19.97|19.68|19.89|20|20|20.05|20.07|20.18|19.92|20.47|20.07|19.71|19.63|19.79|20.41|20.44|20.65|20.97|20.49|20.31||20.86|20.83|20.86|20.73||20.73|20.78|20.26|19.79|19.94|19.63|19.29|19.68|19.94|19.68|20.34|19.68|19.94|19.94|19.97|19.97|19.65|19.89|19.52|19.29|19.16|19.44|18.55|18.87|18.79|19.13|19.26|19.18|19.16|19.71|19.76||19.05|19.44|20.26|20.15|20.28|19.81||19.21|19.68|19.94|19.81|19.94|19.31|19.16|19.84|19.5|18.92|18.79|18.53|18.92|19.1|18.79|19.05|18.76|18.37|18.37|18.5|19.02|19.55|18.79|18.76|19.58|19.81|19.71|19.42|19.94|20.81|20.52|20.7|20.31|20.76|20.83|19.73|18.89|19.16|19.52|19.6|19.2|18.8|18.42|18.25|18.27|18.25|18.13|18.13|18.37
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|10.54|10.42|10.56|10.58|10.28|10.39|10.18|10.32|9.66|9.16|9.32|9.32|9.31|9.27|9.12|9.27|9.29|9.32|9.29|9.39||9.42|9.35|9.49|9.25|9.28|9.22|9.11|9.22|9.49|9.49|9.46|9.29|9.18|9.35|9.33|9.29|9.11|9.01|9.11|8.87|8.75|8.94|8.98|8.98|8.89|8.77|8.53|8.6|8.64|8.56|8.56||8.78|8.7|8.64|8.65|8.51|||8.64|8.5|8.46|8.54|8.59|8.26|8.49|8.34|8.67|8.7|8.67|8.7|8.43|8.4|8.67|8.61|8.63|8.72|8.88|8.91|9.08|9.17|9.2|9.18|9.25|9.23|9.19|||9.11|9.25|9.21|9.15|9.19|9.22|9.24|9.28|9.28|9.11|8.98|8.84|8.87|8.87|8.91|8.89|8.89|8.84|8.79|8.71|8.84|8.87|8.74|8.74|8.87|8.65|8.45|8.26|8.22|7.97|7.95|7.91|8.14|8.04|7.86|7.83|7.6|7.64|7.77|7.71|7.7|7.66|7.63|8.12|7.97|7.72|7.61|7.64|7.53|7.55|7.39|7.3|7.26|7.49|7.5|7.67|7.71|7.5|7.41|7.36|7.05|6.96|7.02|7.15|7.15|7.15|7.17|6.95|6.88||6.88|6.82|6.93|6.95||6.95|6.88|6.82|6.73|6.66|6.66|6.66|6.64|6.71|6.7|6.81|6.71|6.78|6.56|6.67|6.53|6.36|6.45|6.2|6.21|6.15|6.09|5.98|6.14|6.05|6.23|6.18|6.07|6.07|6.09|6.09||6.03|6|5.98|5.98|5.92|5.83||5.67|5.47|5.54|5.7|5.76|5.61|5.37|5.4|5.12|4.81|4.78|4.81|4.88|4.85|4.74|4.95|4.64|4.47|4.81|5.06|5.34|5.37|5.03|5.3|5.79|5.78|5.74|5.67|5.5|5.6|5.71|5.76|5.41|5.78|5.71|5.32|5.18|5.19|5.3|5.34|5.47|5.19|4.84|4.99|4.96|4.95|4.83|4.95|4.86
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|8.8|8.7|8.86|8.72|8.61|8.74|8.93|8.85|8.85|8.64|8.7|8.64|8.62|8.57|8.48|8.47|8.43|8.34|8.17|8.22||8.29|8.14|8.48|8.12|8.1|8.17|8.28|8.23|8.43|8.42|8.6|8.48|8.45|8.53|8.09|8|7.99|7.98|8.01|7.85|7.96|8.07|8.09|8.12|8.19|8.27|8.1|8.18|8.51|8.51|8.48||8.56|8.48|8.48|8.51|8.03|||7.94|7.74|7.69|7.86|8.09|8.14|8.38|8.14|8.33|8.23|8.1|8.19|8.19|8.37|8.53|8.47|8.52|8.61|8.58|8.2|8.52|8.55|8.69|8.89|8.86|8.88|8.85|||8.84|8.93|8.9|8.84|8.99|9.09|9.09|9.12|9.13|9.05|8.8|8.61|8.61|8.6|8.6|8.58|8.6|8.65|8.56|8.51|8.51|8.52|8.51|8.55|8.55|8.48|8.5|8.36|8.1|8.03|8.08|8.05|8.05|8.05|8.1|8.1|7.91|8.01|8.05|8.05|8.1|8|8.1|8.17|8.03|7.85|7.63|7.53|7.19|7.42|7.29|7.41|7.42|7.5|7.55|7.58|7.57|7.43|7.23|7.15|6.84|6.84|7.01|7.22|7.19|7.2|7.13|7.13|6.86||7.22|7.26|7.38|7.46||7.2|7.09|7.01|6.96|6.84|6.94|6.85|6.77|6.84|6.96|6.94|6.63|6.77|6.74|6.94|6.93|6.6|6.98|6.8|6.77|6.65|6.58|6.27|6.46|6.51|6.71|6.52|6.65|6.6|6.65|6.57||6.61|6.52|6.61|6.32|6.15|6.01||5.94|5.99|5.98|5.82|6.01|6.14|6.08|6.14|5.63|5.51|5.57|5.69|5.66|5.72|5.77|5.89|5.77|5.89|6.33|6.2|6.43|6.39|6.52|6.57|6.69|6.84|6.84|6.53|6.77|6.94|6.85|6.77|6.72|6.65|6.57|6.27|6.38|6.31|6.36|6.46|6.57|6.52|6.24|6.38|6.43|6.55|6.39|6.37|6.55
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|28.67|28.39|29.44|28.67|28.46|28.95|29.23|27.96|26.28|26.13|26.55|25.91|25.83|25.7|25.77|26.41|26.28|26.51|25.84|26.34||26.76|26.34|27.67|26.76|26.55|26.27|26.85|27.11|27.4|26.97|27.04|26.83|26.66|27.26|26.83|26.97|26.95|26.83|27.11|26.41|26.55|26.69|26.44|26.13|26.47|26.55|26.13|25.84|24.42|24.36|23.3||24.43|24.56|24.26|23.65|23.7|||23.8|23.87|24.26|24.42|24.86|24.36|25.25|25.49|25.77|25.7|25.98|26.48|26.48|26.55|27.54|26.13|25.98|25.98|27.26|26.41|27.11|27.61|28.51|27.59|28.92|28.98|29.66|||29.66|29.09|28.26|28.53|28.92|28.46|29.52|29.52|29.66|28.53|27.26|26.13|26.69|27.11|27.13|28.09|28.17|28.24|28.24|28.67|28.29|27.61|27.41|27.61|27.47|27.26|28.03|26.39|26.13|25.12|25.49|25.56|25.7|25.96|24.5|24.43|24.7|24.73|25.42|24.86|25|26.07|23.95|22.92|21.4|20.6|20.59|20.48|20.97|21.18|20.05|19.77|20.48|21.62|21.18|21.32|21.78|22.51|22.6|22.17|22.31|22.31|22.74|23.16|23.3|23.43|22.77|23.29|23.3||23.8|23.84|22.45|22.36||22.24|22|22.16|22|21.61|21.86|22.19|22.3|22.24|22.31|23.73|22.74|23.3|23.3|23.65|23.84|23.44|23.89|23.29|23.73|23.58|23.09|23.02|23.16|23.3|23.58|23.58|23.67|23.23|23.94|23.99||23.87|23.99|24.05|24.01|24.01|24.15||23.58|23.3|24.42|23.87|23.51|24.01|23.73|24.01|24.36|23.19|23.02|23.99|24.57|24.8|24.23|25.56|24.98|24.71|25.34|25.42|26.83|26.55|26.34|26.54|27.13|28.67|29.66|28.96|27.19|27.81|26.27|26.13|26.13|27.45|26.97|24.78|24.39|24.65|24.78|25.03|25.61|25.68|23.11|23.64|23.75|24.33|25.02|25.03|24.01
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|11.56|11.58|11.65|11.73|11.6|11.54|11.41|11.28|10.95|10.66|10.77|10.77|10.75|10.65|10.54|10.65|10.82|10.82|10.95|10.99||10.93|10.8|10.79|10.59|10.59|10.54|10.54|10.65|10.72|10.75|10.81|10.44|10.54|10.58|10.47|10.43|10.28|10.3|10.27|10.21|10.17|10.25|10.17|10.17|10.06|10.03|9.64|9.65|9.67|9.77|9.84||9.88|9.88|9.84|9.69|9.66|||9.65|9.7|9.63|9.65|9.91|9.84|9.8|9.8|9.95|9.84|10.03|10.04|10.01|10.04|9.95|9.85|9.77|9.84|9.98|9.77|9.81|9.82|9.86|9.8|10.07|10.13|9.95|||10.14|10.13|9.95|9.82|9.99|9.93|10.01|10.17|9.88|9.8|9.71|9.61|9.57|9.46|9.36|9.53|9.54|9.51|9.58|9.51|9.36|9.55|9.67|9.67|9.73|9.61|9.91|9.75|9.77|9.54|9.71|9.38|9.64|9.58|9.54|9.29|9.17|9.18|9.17|9.18|9.25|9.25|9.17|9.04|8.84|8.66|8.46|8.51|8.4|8.5|8.36|8.56|8.4|8.62|8.58|8.62|8.59|8.42|8.36|8.43|8.55|8.52|8.55|8.79|8.87|8.84|8.77|8.62|8.69||8.69|8.8|8.83|8.88||8.73|8.56|8.56|8.21|8.25|8.15|8.27|8.25|8.32|8.2|8.19|8.23|8.42|8.47|8.88|9.06|8.99|8.88|8.75|8.84|9.02|9.04|8.75|8.85|8.93|9.14|9.1|9.21|9.24|9.23|9.06||8.93|8.92|8.92|8.84|8.88|8.69||8.47|8.86|8.88|8.88|8.87|8.69|8.53|8.73|8.42|8.21|8.1|8.12|8.16|8.08|7.99|8.14|7.97|7.71|7.6|7.9|8.08|8.25|7.96|8.14|8.19|8.32|8.32|8.03|8.02|8.06|8.06|8.14|7.77|8.14|8.29|8.28|7.77|7.74|7.73|7.66|9.25|8.84|8.57|8.74|8.84|8.87|8.79|8.8|9.03
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|15.99|15.88|16|15.97|15.9|15.97|16|16|15.73|15.28|15.63|15.64|15.73|15.39|15|15.12|15.39|15.64|15.57|16.09||16|16.08|16.35|16.09|15.99|15.99|15.91|16.11|16.53|16.45|16.56|16.26|16.33|16.27|15.73|15.7|15.64|15.64|15.64|15.55|15.5|15.73|15.72|15.72|15.73|15.73|15.41|15.52|15.61|15.72|15.73||16.06|16.09|15.99|15.64|15.55|||15.5|15.72|15.99|16.24|16.36|16.09|16.18|16.26|16.47|16.36|16.4|16.53|16.35|16.38|16.51|16.58|16.6|16.54|16.7|16.72|16.76|16.9|17.12|17.12|17.53|17.62|17.32|||17.55|17.91|17.77|17.82|17.95|17.98|17.98|17.95|17.89|17.78|17.62|17.6|17.48|17.59|17.57|17.5|17.71|17.78|17.73|17.62|17.68|17.89|17.95|17.77|17.84|17.8|17.95|17.84|18.14|17.53|17.57|17.3|17.33|17.24|17.14|17.06|16.81|16.94|16.87|16.76|16.94|16.97|16.92|17.08|17.17|16.79|16.45|16.63|16.51|16.76|16.35|16.54|16.69|16.81|16.7|16.36|16.36|16.29|16.29|16.36|16.47|16.44|16.44|16.54|16.69|16.99|16.99|17.03|17.06||16.96|17.26|17.26|17.05||16.81|16.87|16.49|16.45|16.44|16.45|16.87|16.83|17.03|16.94|17.42|17.48|17.51|17.39|17.64|17.68|17.51|17.42|17.24|17.1|17.12|17.17|16.97|17.15|17.05|17.44|17.35|17.35|17.53|17.77|18.07||17.77|17.98|18.34|18.43|18.52|18.07||17.71|17.95|17.96|17.77|17.66|17.35|17.33|17.68|17.62|17.57|17.8|17.91|18.14|17.8|17.41|17.57|17.44|16.96|17.06|17.55|17.69|17.95|17.86|17.96|18.27|18.18|18.2|17.93|17.8|18.43|18.25|18.43|17.8|17.96|17.98|17.15|16.99|17.26|17.26|17.69|17.55|16.97|16.81|17.03|17.03|16.99|16.9|17.03|17.24
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.95|3.93|3.87|3.81|3.81|3.8|3.77|3.83|3.82|3.64|3.62|3.62|3.62|3.62|3.57|3.52|3.48|3.51|3.64|3.58||3.54|3.44|3.38|3.38|3.36|3.36|3.45|3.45|3.5|3.5|3.57|3.58|3.51|3.41|3.4|3.39|3.4|3.42|3.43|3.43|3.42|3.42|3.39|3.43|3.45|3.39|3.31|3.33|3.35|3.33|3.34||3.31|3.32|3.37|3.28|3.24|||3.31|3.3|3.28|3.37|3.3|3.32|3.39|3.4|3.44|3.27|3.32|3.38|3.35|3.32|3.35|3.36|3.32|3.39|3.39|3.32|3.32|3.32|3.43|3.43|3.52|3.53|3.58|||3.59|3.57|3.52|3.51|3.51|3.51|3.23|3.32|3.3|3.32|3.28|3.29|3.28|3.32|3.32|3.35|3.26|3.25|3.35|3.36|3.51|3.38|3.51|3.51|3.47|3.43|3.51|3.51|3.55|3.55|3.54|3.51|3.49|3.43|3.36|3.32|3.24|3.29|3.26|3.25|3.25|3.3|3.25|3.09|3.14|3.05|3|2.98|3|2.97|2.93|3|3.06|3.09|3.05|3.11|3.13|3.18|3.18|3.16|3.16|3.18|3.19|3.18|3.13|3.09|3.05|3.06|3.05||3.01|2.97|3|2.98||3.05|2.98|2.98|3|2.98|3|3.05|3.03|2.97|2.97|2.97|3.01|3|3.03|2.93|2.92|2.88|2.9|2.9|2.87|2.9|2.9|2.9|2.82|2.87|2.9|2.91|2.94|2.93|2.97|2.97||2.97|2.9|2.85|2.84|2.76|2.81||2.69|2.67|2.65|2.66|2.61|2.61|2.63|2.67|2.59|2.66|2.65|2.71|2.71|2.74|2.9|2.93|2.9|2.86|2.86|2.99|3.01|3.01|2.97|2.99|3.03|3.01|3.02|3.02|3.09|3.05|3|3.05|3.12|3.17|3.13|3.02|2.98|3.05|2.98|3.05|3.13|3.06|3.01|3.01|3|3|2.97|2.93|2.91
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|5.35|5.35|5.37|5.32|5.25|5.17|5.27|5.34|5.17|5.17|5.08|5.03|5.03|5.03|5.06|5.08|5.08|5.08|5.15|5.05||5.08|5.06|5.16|5.17|5.13|5.22|5.22|5.28|5.3|5.28|5.3|5.3|5.28|5.32|5.34|5.27|5.28|5.28|5.28|5.33|5.42|5.4|5.42|5.34|5.44|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|19.48|19.38|19.12|18.62|18.39|18.11|18.24|18.24|17.38|17.45|17.07|17.1|16.84||||||18.21|18.21||18.11|18.11|18.11|18.14|18.24|18.24|18.36|18.74|18.82|18.36|18.49|18.69|18.62|18.36|18.36|18.24|18.46|18.62|18.67|18.74|18.82|18.95|18.97|19|18.95|18.87|19|18.95|19|18.92|19.02||18.95|18.97|18.74|18.74|18.57|||18.59|18.41|18.44|18.59|18.62|18.62|18.72|18.62|18.9|19|19|19.1|18.62|18.97|19.1|19.12|18.87|18.14|18.87|18.82|18.87|18.74|18.79|18.74|18.62|18.62|18.36|||18.49|17.91|18.01|18.26|18.31|18.16|17.68|17.58|17.12|17.27|17.22|17.35|17.22|17.2|17.48|16.84|17.22|17.86|17.91|17.73|17.91|17.7|17.96|17.96|17.98|17.53|17.98|17.73|17.73|17.1|16.92|17.02|17.17|16.97|16.72|16.72|16.34|16.03|16.13|15.98|16.16|16.11|16.03|15.83|15.32|15.12|14.69|15.02|15.07|14.74|15.25|15.2|15.2|15.17|14.44|14.13|14.13|14.87|15.45|15.68|15.27|15.68|16.19|17.1|16.59|17.48|17.35|17.86|17.7||17.68|17.65|17.68|17.68||16.34|16.11|15.48|15.4|15.25|16.72|17.1|17.22|17.98|17.48|17.38|17.86|17.91|17.88|17.78|17.78|17.98|17.73|17.5|17.73|17.1|17.02|17.48|17.73|17.7|18.24|18.01|18.11|18.36|17.86|17.78||18.74|18.03|17.6|17.35|17.27|17.4||17.5|17.53|17.58|17.53|17.68|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76||||||||||||16.54|16.69|16.82|17.38|17.17|17.25|17.1|17.2|17.1|17.4|17.73|18.29|18.52|17.73|17.78|17.58|17.73|17.4|17.6|17.65
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|15.24|15.02|15.12|15.11|14.8|14.9|15.24|15.79|15.24|14.45|14.54|14.69|14.8|14.47|14.41|14.8|14.88|15.08|14.79|15.19||15.24|15.4|15.38|15.11|15.01|14.76|14.69|14.82|15.31|15.16|15.45|15.41|15.11|15.31|14.45|14.48|14.39|14.33|14.48|14.34|14.32|14.55|14.41|14.5|14.15|14.14|13.91|14.18|14.14|14.4|14.48||14.62|14.52|14.36|14.21|14.21|||14.33|14.33|14.47|14.62|14.57|14.37|14.4|14.36|15|14.94|15|15.08|14.91|14.76|15.19|15.44|15.04|14.86|14.84|14.7|14.9|15.18|15.58|15.56|15.88|15.83|16.08|||15.67|15.8|15.94|16.22|16.3|16.42|16.56|16.77|16.6|16.55|16.2|15.8|15.66|15.66|15.73|15.66|15.79|15.94|16.08|16.01|16.08|16.15|16.22|16.15|16.19|16.08|15.94|15.79|15.87|15.3|15.59|15.04|15.19|14.9|14.87|14.8|14.41|14.34|14.59|14.47|14.48|14.47|14.43|14.69|14.14|14|13.72|13.78|13.69|13.86|13.61|13.8|14|14.11|13.96|13.93|14.01|14.11|14.07|14.12|14|13.8|14.29|14.55|14.52|14.61|14.55|14.55|14.58||14.55|14.48|14.33|14.21||14.12|13.98|13.93|13.44|13.21|13.25|13.5|13.26|13.43|13.58|13.73|13.66|13.79|13.82|13.83|13.8|13.5|13.37|13.29|13.19|13.1|13.07|12.61|12.82|12.68|12.83|12.83|13|13.33|13.51|13.79||13.68|13.79|13.89|13.79|13.85|13.72||13.39|13.65|13.72|13.58|13.75|13.57|13.06|13.28|12.79|12.54|12.47|12.61|12.61|12.47|12.33|12.61|12.68|12.14|11.95|12.47|12.88|13.3|12.76|13.08|13.44|13.58|13.47|13.87|13.65|14.21|13.89|13.79|13.61|13.78|13.87|13.65|13.66|13.73|13.9|13.57|13.44|13.01|12.56|12.65|12.68|12.69|12.86|12.76|13.14
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|18.93|18.85|18.94|18.76|18.87|18.8|18.8|18.85|18.42|17.71|18.16|18.02|18.1|17.94|17.65|17.85|17.98|17.99|17.91|17.86||17.83|17.87|18.03|17.49|17.37|17.3|17.48|17.71|17.71|17.6|17.63|17.56|17.47|17.39|17.03|17.19|16.84|16.81|16.87|16.76|16.67|16.98|16.56|16.8|16.8|16.8|16.38|16.28|16.26|16.28|16.12||16.4|16.53|16.44|16.42|16.26|||16.24|16.24|16.24|16.46|16.56|16.35|16.35|16.17|16.67|16.67|16.85|16.83|16.6|16.6|16.9|16.69|16.69|16.76|16.8|16.81|16.85|16.8|17.03|16.89|17.02|16.99|16.8|||16.9|17.03|16.76|16.57|16.67|16.9|17.04|17.08|17.15|16.58|16.24|15.79|15.51|15.49|15.45|15.44|15.01|15.1|15.12|15.12|15.14|15.08|15.17|15.07|15.19|14.99|15.26|15.12|15.22|14.9|15.19|14.97|15.3|15.26|15.26|15.22|14.99|15.22|15.23|15.37|15.37|15.36|15.31|15.49|15.33|14.93|14.35|14.53|14.17|14.53|14.4|14.44|14.51|14.77|14.72|15.07|15.34|15.03|15.27|15.42|15|14.53|15.49|15.83|15.83|15.85|16.21|16.12|16.53||17.12|17.12|17.17|17.03||16.71|16.46|16.08|15.42|15.33|15.4|15.31|15.58|15.93|15.86|16.12|16.72|16.96|16.62|16.95|17.33|17.15|16.92|16.35|16.53|16.45|16.3|15.95|16.26|16.35|16.9|16.83|16.76|16.8|16.8|16.58||16.24|16.17|16.81|16.8|16.94|16.69||15.85|16.31|17.03|17.19|16.81|17.19|16.94|17.31|16.74|16.17|15.86|15.95|16.13|16.17|16.07|16.77|16.03|15.67|15.74|16.31|16.9|17.33|17.03|17.33|18.25|18.21|18.14|17.88|17.62|17.94|18.05|17.71|17.44|18.24|18.1|17.67|17.53|17.26|17.46|17.71|17.89|17.35|16.26|16.42|16.56|16.58|16.49|16.44|16.58
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|28.72|28.06|27.69|26.54|26.23|26.38|26.22|26.51|25.95|24.3|24.82|25.34|25.26|24.82|24.36|25.01|25.75|25.42|24.72|24.45||24.23|24.01|24.53|22.98|23.2|23.35|23.36|23.2|22.99|22.83|23.85|23.42|22.17|21.79|21.52|21.8|21.23|21.49|21.73|21.29|21.36|21.03|20.33|20.18|19.75|20.03|19.69|19.69|20.62|20.48|20.33||21.36|22.32|22.1|21.67|21.21|||21.65|21.58|22.1|22.68|22.98|22.24|22.12|22.1|22.38|21.06|20.89|20.93|20.92|22.24|23.27|23.72|23.79|23.72|24.14|23.86|24.01|24.32|25.04|24.89|25.12|25.34|25.03|||24.67|24.33|24.45|24.16|25.87|26.23|26.37|26.22|26.37|26.28|25.04|24.13|24.16|24.16|25.01|25.85|26.22|26.66|27.1|26.81|26.62|26.51|26.51|25.94|26.96|26.96|26.96|27.18|28.15|27.69|27.43|27.55|27.91|27.62|26.66|27.47|27.25|27.25|27.69|27.27|27.69|28.43|28.81|28.87|27.84|27.09|27.83|28.11|28.11|27.71|27.84|28.28|28.58|29.22|29.31|29.2|29.2|29.28|28.99|28.58|28.87|28.84|29.09|29.24|28.12|27.77|27.55|26.97|26.81||27.1|26.97|27.03|27.1||26.88|26.59|26.66|25.93|26.07|26|26.07|25.93|26.22|26.51|26.88|26.51|26.66|26.66|26.81|26.66|26.22|26.15|26|26.66|27.38|27.1|25.93|26.51|26.37|26.59|26.74|27.4|27.84|28.72|28.72||28.28|28.28|27.84|28.13|28.43|28.72||28.21|28.27|28.27|28.41|28.72|26.51|25.93|26.29|25.6|25.13|25.45|25.41|25.84|25.85|26.06|26.07|26.81|26.09|26.82|27.69|28.8|28.72|28.15|28.5|30.05|30.24|29.45|29.34|29.46|30.93|30.48|30.93|30.79|31.68|31.67|29.46|29.46|29.52|29.92|30.05|30.34|29.17|27.22|27.27|27.25|27.55|26.81|26.38|27.18
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|15.97|16.11|16.41|15.9|15.64|15.58|15.27|15.66|15.64|15.15|15.19|15.62|15.74|15.47|15.27|15.51|15.45|15.27|15|15.37||15.23|15.58|15.98|15.76|15.58|15.31|15.27|15.74|15.66|15.31|15.58|15.39|15.29|14.96|14.81|15|14.72|14.52|14.8|14.57|14.8|14.8|14.72|14.96|14.61|14.61|14.48|14.88|14.88|14.68|14.61||14.76|15.31|15.23|15.11|14.65|||14.88|14.45|14.17|14.41|14.96|14.8|14.76|14.88|15.19|15.54|15.98|16.41|15.94|15.94|16.25|15.86|15.98|15.9|15.98|15.8|15.86|16.05|16.13|15.94|16.03|16.37|16.36|||16.15|16.45|16.45|16.44|16.45|16.8|16.76|16.88|17.01|16.49|16.02|15.66|15.68|15.98|15.98|15.86|16.05|16.64|16.45|16.52|16.83|16.99|16.8|16.68|16.76|16.52|16.6|16.12|16.45|15.86|15.93|15.68|15.66|15.47|15.41|15.11|14.68|15.08|15.19|15.27|15.86|15.82|15.62|15.55|15.23|14.72|13.9|13.9|13.74|13.87|13.86|14.06|14.1|14.21|14.1|13.63|14.25|14.37|14.33|14.29|14.1|14.1|14.17|14.72|14.88|14.78|14.72|14.45|14.53||14.68|14.49|14.68|14.33||14.41|14.1|13.59|13.67|13.7|13.35|13.43|13.58|14.02|13.98|14.1|14.25|14.25|14.22|14.51|14.88|14.88|15.11|15.08|15.19|15.15|15.17|14.64|14.88|14.88|15.17|15.37|15.55|15.39|16.05|17.03||16.56|16.84|16.76|17.03|16.84|16.68||15.74|16.05|16.23|16.05|15.9|15.85|15.53|15.9|15.6|15.19|15.55|15.51|15.78|15.54|15.27|15.87|15.66|14.74|14.84|15.39|16.03|16.92|16.85|17.11|17.58|17.97|17.62|18.17|18.05|18.21|17.78|17.7|17.12|17.31|17.42|17.19|17.23|17.03|17.15|16.64|16.64|16.17|15.31|15.11|15.19|14.96|15.51|15.58|15.55
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.01|4.83|4.92|4.83|4.8|4.71|4.76|4.63|4.7|4.64|||4.61|4.65|4.64|4.32|4.35|4.29|4.32|4.44||4.44|4.44|4.44|4.29|4.21|4.21|4.21|4.2|4.21|4.19||4.19|4.19|4.15|4.21|4.16|4.17|4.19|4.19|4.19|4.19|4.29|4.33|4.45|4.47|4.39|4.4|4.4|4.39|4.32|4.41||4.33|4.32|4.29|4.31|4.32|||4.22|4.29|4.26|4.26|4.29|4.28|4.31|4.34|4.35|4.4|4.45|4.46|4.47|4.5|4.47|4.47|4.47|4.52||4.52|4.64|4.64||4.64|4.68|4.73|4.76|||4.73|4.47|4.45|4.45|4.48|4.45|4.47|4.45|4.38|4.35|4.32|4.26|4.26|4.26|4.25|4.25|4.21|4.19|4.23|4.19|4.22|4.29|4.25|4.19|4.28|4.28|4.14|4.21|4.13|3.94|3.95|3.97|3.93|3.97|3.93|3.94|3.96|4|3.88|3.94|4.05||4|3.99|3.87|3.81|3.84|3.87|3.85|4.07|4.14|3.94|4.07|4.06|3.84|3.7|3.57|3.64|3.63|3.4|3.37|3.43|3.46|3.46|3.37|3.3|3.43|3.27|||3.4|3.28|3.31|3.26||3.26|3.33|3.3|3.3|3.35|3.23|3.26|3.24|3.22|3.37|3.37|3.38|3.37|3.39|3.39|3.33|3.39|3.33|3.4|3.31|3.3|3.33|3.3|3.28|3.33|3.3|3.21|3.18|3.18|3.24|3.37||3.27|3.32|3.33|3.3|3.35|3.44||3.45|3.45|3.42|3.49|3.51|3.44|3.44|3.42|3.49|3.46|3.51|3.52|3.52|3.55|3.54|3.54|3.56|3.55|3.54|3.62|3.49|3.44|3.42|3.37|3.46|3.5|3.56|3.59|3.68|3.78|3.94|4.07|4|3.97|4.26|4.24|4.25|4.29||4.32|4.32||4.32|4.33|4.32|4.33|4.45|4.51|4.46
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|5.21|5.18|5.21|5.08|5.05|5.05|4.9|4.91|4.85|4.91|4.91|4.91|4.91|4.82|4.85|4.88|4.79|4.88|4.91|4.89||4.89|4.91|4.92|4.92|4.93|4.91|4.99|4.97|4.94|4.93|4.94|4.89|4.88|4.79|4.85|4.89|4.89|4.91|4.91|4.92|4.94|4.89|4.98|5.01|4.91|4.86|4.86|4.87|4.97|5.01|5.08||5.08|5.07|5.08|5.08|4.94|||4.89|4.82|4.86|4.91|4.93|4.94|4.94|4.95|4.94|4.99|4.92|4.93|5.01|5.06|5.01|5.03|5.01|5.11|5.03|4.94|5.06|5.04|5.01|5.03|5.08|4.97|4.98|||4.79|4.79|4.78|4.79|4.68|4.83|4.65|4.57|4.41|4.39|4.38|4.36|4.38|4.38|4.38|4.36|4.35|4.36|4.36|4.41|4.3|4.42|4.41|4.42|4.36|4.28|4.23|4.27|4.28|4.24|4.21|4.2|4.25|4.21|4.2|4.07|4.03|4.07|4.07|3.88|3.9|3.86|3.84|3.85|3.83|3.77|3.57|3.53|3.51|3.52|3.51|3.51|3.51|3.48|3.51|3.5|3.48|3.47|3.51|3.49|3.5|3.5|3.48|3.51|3.48|3.5|3.48|3.51|3.51||3.51|3.52|3.52|3.54||3.55|3.56|3.53|3.52|3.5|3.41|3.48|3.47|3.51|3.5|3.5|3.48|3.48|3.37|3.33|3.3|3.3|3.31|3.31|3.34|3.18|3.19|3.11|3.16|3.16|3.19|3.15|3.12|3.15|3.08|3||2.99|3|2.98|2.98|3|3||2.99|2.99|3.01|3.02|2.98|2.98|2.97|2.98|2.98|2.98|2.88|2.93|2.95|2.98|3.05|2.97|2.9|2.92|2.96|3.03|3.04|3.05|3.03|3.04|2.95|2.94|2.95|2.93|2.97|2.96|2.98|3.05|3.02|3.06|3.02|2.98|2.98|3.05|3.07|3.06|3.05|3.05|3.05|3.05|3.09|2.98|2.89|2.9|2.86
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|20.13|20.13|20.13|20.23|20.06|20.16|19.96|20.2|19.79|18.66|18.6|18.66|18.39|18.15|17.71|18.05|18.26|17.98|17.88|18.12||18.05|17.75|18.05|17.34|17.23|17.23|17.2|17.54|17.4|17.37|17.4|17.1|16.45|16.89|16.62|16.48|16.16|16.01|16.69|16.52|16.5|16.48|16.22|16.3|16.18|16.5|16.25|16.35|16.4|16.35|16.25||16.35|16.38|16.59|16.17|15.83|||15.91|16.11|15.98|16.09|16.34|16.09|16.25|16.35|16.66|16.42|16.42|16.45|16.35|16.36|16.62|16.52|16.55|16.35|16.74|16.66|16.76|16.76|17.03|16.87|17.17|17.34|17.44|||17.37|17.37|17.06|16.61|16.86|17.98|18.05|18.39|18.26|18.09|17.54|17.4|17.47|17.44|17.4|17.61|17.78|17.71|17.61|17.27|17.71|18.05|17.95|18.22|18.46|18.43|18.66|18.53|18.73|18.02|18.53|18.29|18.43|18.39|18.15|17.95|17.64|18.15|18.32|17.92|17.98|17.85|17.61|17.68|17.51|16.91|16.45|16.93|16.69|16.89|16.59|16.59|16.62|16.86|16.86|16.66|16.94|16.89|17.03|16.77|16.81|16.89|17.3|17.3|17.17|17.2|17.57|17.27|16.91||17.44|17.61|18.09|17.95||17.81|17.27|16.86|16.62|16.72|16.88|16.83|16.79|17.03|17.13|17.95|17.54|17.92|17.92|18.05|18.12|17.88|17.68|16.93|17|16.69|16.89|16.18|16.67|16.27|16.52|16.42|16.45|16.62|17.54|18.05||17.47|17.2|18.15|17.88|17.61|17||16.69|16.66|16.79|16.62|16.86|16.01|15.67|16.21|15.94|15.87|15.91|16.18|16.79|16.83|16.38|16.96|16.86|16.21|16.48|16.66|17.57|17.81|17.57|18.22|18.9|18.9|18.7|18.49|18.43|18.46|18.56|18.46|17.3|18.29|18.15|17.61|17.88|17.75|18.22|18.39|18.46|17.4|16.52|16.86|16.79|17|17.23|17.4|17.34
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.47|8.32|8.5|8.45|8.32|8.61|8.6|8.58|8.36|8.03|7.97|8.22|8.25|8|7.96|8.05|8.04|7.91|7.86|8.01||7.99|7.96|7.9|8.04|8|7.97|7.94|8.1|8.21|8.09|8.19|8.19|8.22|8.38|8.34|8.32|8.14|8.14|8.18|8.14|8.31|8.31|8.27|8.27|8.36|8.4|8.14|7.98|7.8|7.94|7.86||7.92|7.93|7.93|8.01|8.06|||8.14|7.86|7.77|7.75|8|8.01|8.11|8.19|8.33|8.5|8.38|8.49|8.36|8.28|8.32|8.45|8.45|8.37|8.33|8.33|8.38|8.45|8.57|8.57|8.62|8.66|8.73|||8.71|8.71|8.66|8.62|8.67|8.75|8.98|9.01|9|8.88|8.84|8.75|8.77|8.82|8.77|8.71|8.81|8.75|8.75|8.77|8.84|9.09|9.21|9.27|9.21|9.14|9.12|8.95|9.2|8.91|8.84|8.79|8.87|8.68|8.72|8.75|8.71|8.78|8.83|8.77|8.83|8.78|8.84|8.92|8.79|8.58|8.4|8.43|8.34|8.45|8.4|8.48|8.47|8.56|8.38|8.42|8.6|||9.48|9.33|9.09|9.31|9.63|9.74|9.8|9.7|9.59|9.68||9.6|9.53|9.4|9.61||9.52|9.57|9.42|9.18|8.92|8.92|8.9|8.88|9.01|9.02|9.31|9.09|9.27|9.14|9.35|9.22|9.16|9.16|9.09|9.11|9.18|9.05|8.91|9.27|9.12|9.53|9.48|9.45|9.34|9.48|9.68||9.27|9.1|9.25|9.29|9.19|9.18||8.97|9.29|9.66|9.61|9.83|9.42|9.35|9.53|9.01|8.66|8.65|8.49|8.67|8.65|8.33|8.77|8.51|8.45|8.78|9.09|9.2|9.06|9.18|9.53|9.48|9.91|9.92|9.87|9.79|9.87|9.52|9.57|9.38|9.37|9.57|9.51|9.6|9.16|9.09|9.28|9.29|9.01|8.65|8.5|8.55|8.58|8.72|8.59|8.79
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.56|14.61|14.33|14.03|13.92|14.05|13.63|13.84|13.58|12.71|12.78|12.67|12.44|12.03|12.07|12.24|12.35|12.35|12.24|12.29||12.39|12.5|12.44|12.33|12.09|12.1|12.33|12.54|12.63|12.44|12.44|12.63|12.73|13.2|12.88|12.88|12.46|12.63|12.73|12.6|12.73|12.78|12.63|12.84|12.67|12.37|11.97|12.14|12.14|12.26|12.29||12.63|12.73|12.82|12.54|12.16|||12.16|12.07|12.24|12.44|12.54|12.29|12.46|12.33|12.6|12.61|12.93|13.09|13.01|12.82|12.97|12.5|12.35|12.43|12.78|12.52|12.54|12.69|12.86|12.92|13.09|13.31|13.24|||13.18|13.16|12.95|12.76|12.67|12.92|13.76|13.59|13.56|13.29|13.18|12.73|12.71|12.86|12.86|12.97|12.82|13.05|13.07|13.05|13.46|13.46|13.54|13.46|13.8|13.67|13.58|13.5|13.48|13.03|13.1|13.18|13.16|13.29|13.03|12.73|12.54|12.65|12.76|12.73|12.67|12.44|12.39|12.37|12.27|11.75|11.52|11.63|11.33|11.48|11.22|11.41|11.41|11.67|11.69|11.69|11.84|12.07|11.97|11.88|11.56|11.41|11.78|11.78|11.97|11.69|11.41|11.16|11.12||11.61|11.48|11.46|11.28||11.28|11.14|11.41|11.05|10.84|10.56|10.84|10.56|10.92|10.56|10.94|11.05|11.05|10.84|10.56|10.52|10.35|10.33|10.16|10.09|9.9|10.09|9.65|9.79|9.82|10.09|10.09|10.75|10.77|10.95|10.77||10.62|10.62|10.56|10.56|10.9|10.18||9.82|10.28|10.45|10.37|10.11|9.86|10.03|9.99|9.77|9.77|9.71|9.69|9.69|9.62|9.58|9.99|9.92|9.9|9.99|10.18|10.63|11.16|10.35|10.56|11.2|11.65|11.78|11.6|11.54|11.97|11.73|11.9|11.41|11.82|11.88|10.9|10.75|10.67|10.73|10.84|10.94|10.56|10.28|10.16|10.54|10.45|10.46|10.71|10.92
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|21.53|21.66|22.07|22.07|21.83|22.1|22.13|21.87|21.36|20.56|20.66|20.99|21.13|20.39|20.19|20.05|19.95|19.72|19.41|19.58||19.72|19.82|20.25|20.05|19.51|19.21|19.51|19.95|20.19|20.05|20.09|19.72|19.82|20.15|19.75|19.62|19.35|19.58|19.72|19.82|19.75|19.88|19.75|19.92|19.78|19.98|19.75|20.29|20.46|20.56|20.46||20.59|20.52|20.56|20.52|19.82|||19.98|19.51|19.28|19.68|19.75|19.85|20.15|19.72|20.22|20.35|20.52|20.66|20.52|20.32|20.52|20.49|20.66|20.62|20.89|20.86|21.06|21.09|21.33|20.99|21.46|21.63|21.46|||21.03|20.99|20.82|20.96|21.19|21.77|21.83|21.83|21.6|21.36|20.72|20.49|20.49|20.86|20.96|21.33|21.46|21.36|21.6|21.5|21.46|21.9|21.97|22.13|22.34|22.1|22.17|21.77|21.77|20.89|20.89|20.93|21.13|21.23|21.33|21.16|20.96|20.99|21.16|20.99|20.99|20.76|21.03|21.5|20.66|20.19|20.12|19.98|19.55|20.09|19.68|19.82|20.09|20.05|20.05|19.98|20.05|20.09|20.15|19.78|19.68|19.48|19.45|19.55|20.12|20.05|20.72|20.59|20.32||20.42|20.49|20.05|19.95||20.05|20.09|19.82|19.21|19.41|19.31|19.25|18.91|19.08|18.78|19.15|18.94|19.11|18.94|19.11|18.78|18.47|18.47|18.14|18.1|18.14|18.07|17.4|18|17.73|18.2|18.44|18.24|18.57|18.61|18.31||18.2|18.34|18.84|18.84|18.91|18.78||18.34|18.51|18.61|18.74|18.78|18.81|18.51|18.61|18.31|17.97|17.63|17.67|17.7|17.47|17.4|17.94|17.6|16.46|16.79|16.83|18.04|18.1|17.8|17.47|18|18.37|18.17|17.94|17.5|18.04|18.27|18.44|17.94|18.64|18.71|17.8|16.89|16.96|17|17.23|17.26|16.46|15.2|15.69|15.79|16.02|16.16|15.39|15.92
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.95|2.95|2.95|2.87|2.9|2.92|2.88|2.86|2.87|2.86|2.95|2.95|2.95|2.86|2.94|2.94|2.92|2.92|2.92|2.86||2.86|2.92|2.86|2.86|2.86|2.92|2.95|2.88|2.72|2.85|2.86|2.91|2.92|2.95|2.95|2.95|2.91|2.95|2.95|2.95|2.9|2.87|2.86|2.86|2.85|2.83|2.83|2.85|2.81|2.83|2.86||2.72|2.71||2.71|2.82|||2.79|2.78|2.78|2.78|2.78||2.78|2.85|2.78|2.78|2.78|2.76|2.76|2.7|2.72|2.72|2.7|2.7|2.72|2.72|2.79|2.71|2.79|2.83|2.7|2.7|2.7|||2.74|2.72|2.78|2.7|2.69|2.69|2.65|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.74|2.76|2.69|2.78|2.81|2.78|2.83|2.81|2.83|2.85|2.78|2.7|2.7|2.67|2.51|2.51|2.51|2.51|2.36|2.36|2.42|2.33|2.31|2.33|2.17|2.12|2.11|2.09|2.09|2.09|2.08||2.08||2.06|2.08|2.06|2.08|2.08|2.09|2.06|2.09|2.06|2.09|2.09|2.06|2.08|2.08||2.06|2.08|2.08|2.09|2.08||2.09|2.09|2.06|2.08||2.09|2.09|2.09|2.09|2.08|2.15|2.11|2.11|2.05|2.05|2.05|2.06|2.11|2.09|2.04|2.04|2.03|2.1|2.1|2.06|2.1|2.02|2.03|2.01|2.08|2.1|2.11|2.11|2.11|2.11|2.11||2.11|2.13|2.09|2.04|2.02|2.09||2.04|2.02|2.06|1.99|1.98||1.95|1.95|1.95|1.94|1.97|1.98|1.98|1.98|1.98|1.98||1.97|1.97|1.97|1.97|2.06|2.02|2.06|2.02|2.02|2.02|2.02|2.02||2.02|2.05|2.09|2.09||2.08|2.08|2.01|2.08|2.08||2.08|2.08|1.98|1.98|||1.98|
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|27.75|27.76|27.99|28.17|28.02|27.81|27.9|27.43|26.37|25.17|25.17|25.73|25.76|25.84|25.38|25.73|25.87|25.61|24.93|25.47||25|24.47|26.68|25.12|25.76|26.53|25.92|26.04|26.68|26.3|27.9|26.95|26.83|26.83|26.45|26.75|26.37|26.53|26.66|26.88|26.53|26.45|25.76|26.37|25.61|25.46|25|25.23|24.22|24.24|23.78||24.77|25.14|24.82|23.93|23.63|||23.93|23.96|24.09|24.24|24.97|24.54|24.61|23.93|24.57|24.7|24.7|24.7|24.54|24.93|24.85|24.36|24.7|24.38|25.15|24.24|24.54|24.7|25.23|25|25.31|25.54|25.12|||25|25.34|25.15|25.38|25.29|25.17|24.94|24.54|24.7|24.7|23.43|23|22.39|23|22.33|22.33|22.87|23.6|23.86|24.09|24.54|24.32|24.7|24.85|25.46|25.31|25.15|25|25.46|24.39|24.47|24.7|25.32|25|24.7|24.12|23.17|23.49|24.16|23.57|23.78|23.83|23.25|23.32|23.02|22.56|22.18|22.68|21.95|22.87|21.53|22.11|21.42|22.33|22.56|22.87|23.04|23.02|22.38|22.23|22.09|21.65|22.11|22.94|22.88|22.29|22.81|21.74|21.65||21.82|21.8|21.65|21.8||21.8|21.51|21.18|20.89|20.58|20.12|20|20.2|20.14|19.74|19.56|19.21|19.53|20.11|20.26|19.53|19.15|18.52|18.37|18.83|19.28|19.3|18.29|18.29|18.46|19.96|20.05|19.82|19.22|19.44|19.51||18.75|18.6|18.75|18.66|18.6|18.14||17.52|17.73|17.68|17.99|17.65|17.3|16.77|17.5|17.15|17.53|17.76|17.84|18.28|18.29|18.43|19.48|18.75|18.26|18.14|18.58|19.36|20.05|18.31|19.06|19.8|19.96|20.52|20.55|22.41|22.87|22.64|22.43|21.95|22.58|21.34|21.31|20.79|20.76|21.97|21.65|21.43|20.08|19.03|19.28|19.22|19.35|19.04|18.31|18.45
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|11.9|11.93|11.83|11.74|11.66|11.89|11.55|11.73|11.29|10.87|10.84|10.87|10.74|10.54|10.16|10.23|10.44|10.5|10.42|10.74||10.65|10.48|10.61|10.3|10.03|10.31|10.12|10.44|10.46|10.29|10.41|10.25|10.21|10.16|10.05|10.2|10.09|10.14|10.16|9.97|9.86|10.21|10.38|10.38|10.25|10.32|10.09|10.1|9.95|9.95|9.97||10.14|9.97|9.86|9.86|9.63|||9.37|9.48|9.59|9.56|9.73|9.42|9.48|9.44|9.74|9.65|9.63|9.74|9.8|9.63|9.78|10.08|10.18|10.14|10.23|9.97|10.06|10.23|10.35|10.21|10.17|9.93|9.78|||9.63|9.74|9.67|9.74|9.76|9.78|9.69|9.98|9.91|9.74|9.51|9.27|9.33|9.44|9.48|9.53|9.56|9.73|9.73|9.73|9.71|9.79|9.76|9.76|9.71|9.64|9.59|9.57|9.59|9.41|9.45|9.29|9.37|9.18|9.03|9.07|8.95|9.03|9.1|9.01|9.07|8.88|8.76|9.02|8.88|8.77|8.6|8.69|8.35|8.31|8.21|8.31|8.26|8.34|8.31|8.32|8.5|8.52|8.58|8.49|8.5|8.5|8.77|9|8.96|9.04|8.99|8.8|8.6||8.67|8.65|8.63|8.58||8.4|8.31|8.37|8.28|8.43|8.38|8.37|8.48|8.73|8.82|8.97|8.92|8.95|8.95|8.99|8.95|8.88|8.95|8.88|8.8|8.67|8.62|8.28|8.62|8.5|8.71|8.72|8.8|8.95|9.03|9.01||8.85|8.92|9.07|9.14|9.2|9.26||8.96|9.18|9.16|9.1|9.12|8.85|8.65|8.77|8.51|8.39|8.18|8.03|8.15|8.13|7.98|8.16|8.13|7.83|7.52|7.52|7.71|7.83|7.62|7.75|8.16|8.58|8.54|8.5|8.37|8.69|8.54|8.48|8.2|8.41|8.35|8.09|8.02|7.94|7.98|7.92|7.79|7.56|7.3|7.86|7.83|7.74|7.9|7.79|7.71
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.68|9.49|9.16|8.98|8.45|8.37|8.27|8.45|8.45|8.27|8.58|8.23|7.91|7.77|7.8|7.77|7.8|7.8|7.83|7.91||7.76|7.94|7.87|7.77|7.8|7.98|7.94|8.16|8.12|8.27|8.3|8.23|8.27|8.27|8.18|8.05|8.12|7.94|8.12|7.87|8.05|8.36|7.87|7.91|8.12|7.91|7.91|8.12|8.34|8.37|8.45||8.52|8.43|8.46|7.96|7.58|||7.56|7.62|7.87|7.8|7.83|7.91|8.05|8.19|8.23|8.37|8.23|8.23|8.2|8.19|8.39|8.3|8.12|8.34|8.41|8.27|8.34|8.52|8.6|8.62|8.59|8.34|8.27|||8.12|8.37|8.3|8.34|8.3|8.62|8.67|8.5|8.45|8.34|7.91|7.69|7.56|7.62|7.73|7.74|7.58|7.76|7.76|7.8|7.87|7.91|7.91|7.8|7.85|7.47|7.62|7.83|7.83|7.73|7.73|7.73|8.09|8.16|8.01|7.47|7.19|7.22|7.12|7.14|6.83|6.9|6.4|6.36|6.5|6.4|6.29|6.4|6.43|6.43|6.4|6.43|6.4|6.3|6.36|6.61|6.58|6.56|6.5|6.64|6.55|6.68|6.6|6.6|6.53|6.68|6.48|6.11|6.11||6.11|6.25|6.11|6.21||6.22|6.11|6.11|6.18|5.97|5.97|5.97|6.22|6.29|6.29|6.25|6.27|6.39|6.36|6.28|6.18|6.07|5.89|5.82|5.57|5.57|5.66|5.39|5.44|5.43|5.57|5.68|5.79|5.82|5.79|5.79||5.86|5.86|5.54|5.36|5.46|5.39||4.92|4.92|4.96|5|5.01|5.07|5.03|4.91|5.06|5.23|5.32|5.43|5.46|5.39|5.43|5.53|5.57|5.57|5.35|5.64|5.61|5.8|5.84|5.86|6|5.94|5.97|6.11|6.15|6.22|6.16|6.18|6.29|6.4|6.29|6.22|6.22|6.36|6.47|6.49|6.68|6.47|6.47|6.47|6.43|6.43|6.43|6.47|6.79
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|28.79|29.05|29.58|28.65|28.22|28.11|27.95|27.69|26.79|25.15|26.2|25.96|25.71|25.28|25.72|25.72|25.96|25.96|25.18|25.61||25.96|25.48|26.02|25.13|25.07|25.34|24.89|25.46|26.32|26.49|27.26|26.83|26.64|27.07|27.26|27.09|26.21|26.35|26.92|26.21|26.57|26.67|26.46|26.59|26.32|26.74|25.66|26.44|26.55|26.61|26.79||26.8|26.79|26.39|25.7|24.71|||25.01|24.99|25.18|25.6|25.93|25.91|25.97|25.96|26.45|26.61|26.78|26.79|26.73|26.49|26.78|26.79|26.36|26.55|26.91|26.94|26.79|27.49|28.34|27.98|28.4|28.4|28.16|||28.1|28.22|27.84|28.1|28.09|27.97|27.74|28.07|28.16|27.96|27.39|27.39|27.27|27.39|27.27|27.39|27.71|27.36|27.45|27.15|27.44|27.69|27.86|27.82|27.85|27.51|28.4|28.17|28.45|27.66|27.84|27.74|28.22|27.69|27.85|27.74|27.01|27.14|26.94|26.92|26.79|26.32|26.11|26.49|26.2|25.82|25.32|25.3|24.63|25.07|24.47|24.76|24.63|24.95|24.48|24.41|25.78|25.48|25.64|25.42|24.72|24.77|25.18|25.72|25.7|25.7|25.83|25.6|25.84||25.7|25.76|25.84|25.71||25.78|25.51|25.3|24.59|23.79|23.47|23.61|23.59|23.82|23.7|24.52|23.64|23.82|23.7|23.96|24.35|24.23|24.17|23.7|22.98|22.92|23.04|22.64|23.72|23.35|23.91|24.02|24.15|24.09|24.17|24.16||24.03|23.99|24.03|23.33|22.8|22.62||22.74|23.64|23.62|23.45|23.33|23.23|22.74|23.68|23.22|22.01|22.01|22.21|22.82|22.51|22.52|23.67|23.22|22.92|23.16|23.79|23.99|24.53|24.32|24.53|24.83|24.97|24.9|24.66|25.46|26.49|26.35|26.79|26.45|27.02|26.78|25.84|25.9|26.44|26.91|26.9|26.97|26.13|24.73|24.66|24.84|25.02|24.99|24.77|25.47
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|15.37|15.47|15.19|15.19|15.01|14.8|15.26|14.66|14.55|14.55|14.55|14.55|14.8|14.59|14.66|14.66|14.5|14.54|14.66|14.48||14.61|14.7|14.84|14.89|14.87|14.89|15.23|15.3|15.19|14.91|14.91|14.73|14.55|14.66|14.66|14.84|14.66|14.17|13.8|13.88|13.81|13.71|13.95|13.92|14.49|14.4|14.48|14.2|14.2|14.24|14.24||14.41|14.5|14.48|14.4|14.13|||14.7|14.48|14.31|14.42|14.45|14.43|14.45|14.45|14.38|14.37|14.45|14.48|14.48|14.55|14.84|14.77|14.31|14.17|14.58|14.38|14.49|14.48|14.14|14.31|14.13|14.01|13.95|||13.95|13.88|13.78|13.88|13.64|13.95|13.95|13.78|13.78|14.09|13.6|13.6|13.61|13.62|13.62|13.62|13.74|13.6|13.53|13.6|13.48|13.6|13.32|13.21|13.07|13.07|13.42|13.14|13.07|12.75|13.21|12.33|11.94|11.98|11.66|11.76|11.66|11.83|11.57|11.52|11.36|11.31|11.41|11.66|11.87|11.98|11.87|11.87|11.87|11.98|11.92|12.01|11.98|11.98|11.98|11.98|12.01|12.01|12.01|12.05|11.91|11.9|11.87|11.94|11.83|11.83|11.83|11.83|12.05||11.83|11.69|11.8|12.05||12.22|12.01|12.89|13|13.07|13.74|13.79|13.78|13.78|13.99|13.85|13.89|13.83|13.78|14.24|14.41|14.52|14.59|14.35|14.41|14.41|14.45|14.41|14.02|14.31|14.13|14.48|14.52|14.59|14.66|14.84||14.52|14.35|14.15|14.13|13.64|13.07||13.12|13.16|13.14|13.25|12.89|13.07|12.86|13.07|12.9|12.84|12.85|12.96|13.14|13.07|13.14|13.07|13.07|13.42|12.93|13.04|13.14|13.07|12.89|12.93|12.93|12.86|13.25|12.93|12.89|12.86|12.93|12.93|12.89|12.75|13.42|12.72|12.72|13.11|12.89|12.86|13.07|12.9|12.89|12.93|12.94|13.07|13.42|13.14|13.32
03847|28357|/equities/4imprint-group-plc|FTSE350|353.41|353.41|348.8|346.96|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|341.42|341.42|341.42|341.42|341.42|341.42|342.34|341.42|336.81|337.73|336.81|336.81|330.35|330.35|330.35|330.35|327.58|327.58|321.12|321.12|321.12|321.12|321.12|321.12|321.12|321.12|319.27|316.5|316.5|316.5|316.5|316.5|313.74|313.74|313.74||313.74|311.89|311.89|311.89|311.89|311.89|311.89|311.89|310.05|310.05|310.05|310.05|309.12|309.12|302.66|299.89|298.05|300.82|300.82||302.66|305.43|309.12|309.12|309.12|309.12|305.43|304.51|300.82|300.82|300.82|300.82|302.66|295|||293.31|293.31|290.78|290.78|290.78|289.1|289.1|289.1|289.1|289.1|274.77|274.77|274.77|274.77|276.45|276.45|278.98|278.98|280.67|280.67|280.67|280.67|280.67|282.35|283.2|283.2|280.67|280.67|278.14|278.14|278.14|266.34|266.34|266.34|266.34|266.34|266.34|266.34|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|265.5|265.5|263.81|263.81|263.81|263.81|263.81|263.81|263.81|263.81|255.38|251.17|251.17|241.06|234.31|232.63|227.57||216.61|216.61|214.93|||213.24|206.5|202.28|200.6|198.07|196.38|198.07|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|192.17|193.86|198.07|193.86|197.23|197.23|198.07|193.86||197.23|197.23|198.07|||198.07|198.07|193.86|195.54|193.86||182.06|182.06|177.84|174.47|170.26|172.78|172.78|168.57|172.78|169.41|169.41|171.1|169.41||170.26|166.04|166.04|170.26||172.78|172.78|161.83|157.61|161.83|164.36|162.67|162.67|156.77|158.46|159.3|155.93|154.24|155.08|155.08|155.08|155.08|151.71|155.08|155.08|155.08|155.08|155.08|155.08||155.93|155.08|155.08|155.08
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|55|55|55|55|55|55|55|55|55|55|55|55|55|55.83|55.83|55.83|55.83|56.33|57.5|58.33|60|60.83|60.83|60.83|61.17|61.33|61.67|61.67|63|63|63|63|62.17|62.17|62.17|62.17|62.17|62.17|62|62|62|62|62|62|62|62|61.67|61.67|61.67|61.67|61.67|61.67||61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|62.5|62.5|62.5|62.5|62.17|61.67|61.67|61.67|62.5|63.33||64.17|64.17|64.17|66.67|67|65.83|65.83|63.5|62.5|61.67|60.83|60.33|60|60|||58.33|58.33|58|58|58|58|58|58.17|58|58|58|58|58|58.33|58.33|57.5|57.5|57.5|57.83|57.83|57.83|57.83|57.83|57.83|57.5|57.5|57.5|57.5|57.17|57.17|57.17|57.17|57.17|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.17|57.17|57.17|56.67|57|56.67|56.67|56.67|56.67|55.5|55.5|55.5|56.33|56.33|56.33|56.33|56.67|56.33|55.83|55.83|55|54.5|52.83|52.5||52.5|52.5|52.5|||52.5|52.5|51.67|50.83|50|50|50|50|50|50|49.17|49.17|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.33|47.83|47.83|48.33|47.83|48.33|47.83|48.33|48.83|49.17|49.17|49.17|49.17|49.17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|48.83|49.17|48.83|48.83|48.83|48.83|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.33|48.67|48.67|48.33|48.83|49.17|49.17|49.17||48.83|48.83|48.83|48.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|167.54|167.54|165.55|165.55|163.55|166.54|167.54|166.54|164.55|164.05|164.05|163.55|164.05|160.56|163.55|162.06|161.56|164.55|163.55|161.06|162.06|161.56|161.56|164.05|162.55|162.55|162.55|162.55|163.55|160.68|163.55|163.55|163.55|165.55|164.55|164.55|164.55|164.55|161.56|164.55|162.55|160.56|163.05|161.56|160.06|160.56|158.57|159.56|158.57|158.57|158.57|161.56||157.57|160.56|160.56|160.06|155.08|156.57|155.57|151.58|153.58|152.58|149.59|150.59|146.6|146.6|146.6|145.6|146.6|143.11|141.61||143.61|143.61|142.11|140.61|141.61|141.61|138.62|140.61|141.61|138.62|142.61|142.61|141.61|141.61|||141.61|142.11|139.62|142.61|141.61|142.61|140.61|142.61|142.61|139.62|140.61|140.61|142.61|141.61|142.11|141.61|138.62|143.61|143.11|140.61|141.61|141.61|143.61|143.61|143.61|140.61|142.61|143.61|142.61|143.61|140.61|142.61|142.61|143.61|143.61|143.61|139.62|143.11|143.61|141.61|143.11|141.61|142.11|142.61|142.61|139.62|139.62|141.61|143.61|141.61|143.61|137.62|134.63|134.13|132.64|129.64|130.14|132.64|133.63|128.65|128.65|131.64|129.64|129.64|124.66|124.66|123.66|123.66|123.66||119.67|122.66|121.67|||120.67|119.67|118.68|118.68|116.68|113.69|115.68|115.68|114.69|114.69|114.69|114.69|110.7|110.7|110.7|107.71|104.71|102.72|101.72|101.22|100.72|101.22|101.72|101.72|99.73|101.72|101.72|101.72|101.72|100.72|100.72|103.72|103.72|102.72|103.72|103.72|103.72|102.72|102.72|102.72|102.72|102.72|102.72|103.72|103.72|103.72|103.72|103.72|103.72|103.72|104.71|104.71|104.71|104.71|106.71|106.71|106.71|110.7|113.69|116.68|116.68|117.68|118.68|118.68|118.68|116.68|114.69|114.69|107.71|104.71|104.71|107.71|105.71|107.71|107.71|107.71|109.7|109.7|109.7|109.7|109.7|109.7|109.7||109.7|109.7|109.7|111.69
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|174.43|174.43|173.94|171.46|170.97|171.46|170.97|169.49|167.8|168|168.5|167.01|165.03|164.54|165.33|165.53|165.53|165.73|165.73|165.73|165.73|165.03|165.73|165.53|164.54|164.54|164.54|165.53|167.01|167.01|167.01|168|167.31|167.8|166.32|166.02|165.53|164.74|165.03|164.04|164.04|164.04|163.55|162.36|163.25|162.56|162.56|161.87|163.05|163.05|162.56|161.57||163.05|161.37|161.37|161.57|161.87|162.07|162.26|161.57|162.07|161.08|162.56|161.57|161.27|160.58|159.59|159.1|159.79|159.39|159.59||159.59|159.1|161.08|160.09|161.57|163.05|162.26|162.07|163.25|163.25|163.25|162.36|162.16|161.87|||160.38|160.58|161.57|161.57|162.07|161.57|161.67|161.57|161.57|165.53|166.52|167.01|165.03|166.52|168|168|168|167.51|167.01|168.5|168.2|167.31|168.79|168|166.81|167.01|165.53|166.02|165.53|164.04|163.85|164.24|163.35|165.53|165.33|164.54|164.34|165.83|165.83|165.03|164.54|165.03|167.01|166.02|165.53|161.87|160.09|159.59|157.61|157.61|157.42|157.12|154.94|155.63|155.14|154.15|154.64|153.95|153.36|154.45|153.66|153.66|153.16|155.14|155.44|154.35|154.15|156.13|154.64||154.94|155.14|154.15|||153.66|153.66|151.68|150.89|150.39|150.39|150.19|150.39|149.5|149.5|150.19|150.19|149.5|149.2|150.69|150.49|150.69|150.69|149.4|149.4|148.71|148.71|149.4|149.2|148.21|148.21|146.73|147.03|147.22|149.2|149.01|148.71|146.73|146.23|145.74|145.44|146.04|145.54|144.06|143.27|143.27|143.76|142.97|141.78|142.18|141.29|140.79|137.82|136.84|134.36|135.05|135.05|134.36|133.87|133.37|132.88|131.39|130.4|132.19|133.37|132.88|133.37|135.85|136.14|136.34|135.85|136.14|134.36|132.88|132.38|127.93|125.46|127.93|125.95|121.2|120.51|121.99|121.5|121.5|122.49|121.3|121|121||121.5|121.7|121.6|122.49
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|35.92|35.92|36.72|37.51|37.51|37.51|37.51|37.51|37.31|37.31|37.11|37.11|36.72|36.52|33.07|32.87|32.47|31.87|31.28|31.28|31.28|31.08|31.08|31.08|31.08|30.88|30.68|30.49|30.68|30.88|30.88|30.29|28.9|28.7|28.7|28.7|28.7|28.9|28.9|28.9|29.1|29.1|29.29|29.49|29.69|29.49|29.49|29.69|30.29|30.37|30.37|30.88||31.2|31.2|31.2|31.48|31.68|31.68|31.68|31.68|31.87|31.87|32.67|33.18|33.46|33.66|33.66|34.26|34.26|34.26|34.26||34.26|34.26|34.26|33.86|34.06|34.06|33.86|33.86|33.86|33.86|34.06|34.26|34.65|34.65|||34.45|34.45|34.65|34.65|34.26|34.26|34.26|34.26|33.46|33.46|33.07|33.07|33.07|33.07|32.67|32.47|32.47|33.26|32.67|32.67|32.67|32.67|32.67|32.67|32.67|32.87|33.46|33.86|33.86|34.26|35.25|35.25|34.85|34.26|34.06|33.86|32.87|32.47|32.47|32.27|32.27|32.27|32.27|32.07|32.07|30.09|28.9|28.3|28.1|28.1|28.1|28.1|28.1|28.1|28.1|27.9|27.9|27.9|27.9|27.9|27.9|27.9|27.9|27.9|27.9|28.1|28.1|27.9|28.1||28.1|28.1|28.1|||28.1|28.1|28.1|27.98|27.11|27.11|27.11|27.11|27.11|27.31|26.71|26.71|26.71|26.71|25.72|25.72|25.72|25.72|25.72|25.52|25.52|25.52|25.52|25.13|25.13|25.13|25.13|25.13|25.32|25.92|26.12|26.52|26.32|26.52|26.52|26.32|26.32|26.12|25.92|25.92|25.72|25.72|25.52|25.52|25.32|24.93|24.93|24.93|24.93|25.13|25.13|25.13|25.13|25.13|24.93|24.93|25.13|25.13|25.32|25.13|25.13|24.53|24.53|24.53|24.53|23.94|23.94|23.94|23.74|23.94|23.74|24.33|24.73|24.93|24.73|24.73|24.73|24.93|25.13|24.93|25.32|25.52|25.72||25.72|25.52|25.52|25.52
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|34.4|34.12|34.12|33.5|33.09|33.29|32.74|31.36|30.39|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.43|29.98|29.43|29.98|29.56|29.98|29.7|29.84|29.7|29.01|29.84|29.7|29.7|29.29|29.7|29.29|29.7|29.7|29.7|29.7|29.7|29.29|29.7|29.63|29.01|29.84|29.43|29.84|29.7|29.7|29.43|29.29|29.29|29.29|29.29|29.15||29.43|29.15|28.6|29.43|29.15|29.15|28.73|28.46|28.46|28.46|28.46|27.56|27.63|27.49|27.49|26.94|26.66|26.94|26.66||26.94|26.39|26.39|25.97|25.28|25|25|25|25|25|25|24.45|24.45|24.45|||24.18|24.18|24.31|24.31|24.31|24.31|24.31|24.18|24.18|24.18|24.18|24.18|24.04|24.04|24.45|24.45|24.45|24.45|24.45|24.45|24.73|24.87|24.87|24.73|24.73|24.87|24.87|24.59|25.7|25.83|25.56|25.56|25.56|24.87|23.76|23.76|24.18|24.18|24.18|24.18|24.18|24.18|24.59|24.59|24.18|24.59|24.59|24.59|24.59|24.59|24.59|24.18|23.76|23.76|23.07|23.07|23.07|23.07|23.07|23.07|23.76|23.07|23.07|23.49|23.49|21.83|21.83|21.83|21.41||21.41|21.14|21.14|||21.14|21.14|21.14|21.14|21.14|20.72|20.72|20.03|20.03|20.03|19.06|18.65|17.96|17.96|17.96|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17.27|17.27|17.27|16.85|16.85|16.85|16.85|16.85|16.85|16.58|16.58|16.3|16.3|16.3|16.58|16.58|16.58|16.16|15.61|15.2|15.2|15.2|15.2|15.47|15.2|14.92|14.51|14.51|14.51|13.81|13.81|13.81|13.81|14.09|13.81|13.81|13.81|13.81|13.81|13.81|13.4|13.12|12.43|13.12|13.12|13.12|13.54|13.54|13.26|13.54|13.54|13.54|13.54|13.54|13.81|14.09|14.09||13.81|13.12|13.12|13.12
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|245|247.5|246.75|243|241.5|241|241|242.5|231.5|232|230.5|229.5|229.5|227|229|227.5|232.5|232|233.5|232.5|233.75|237|237|238.75|240.5|236|236.5|239|244.5|242.25|240.88|243|242.5|243.5|244|242|242.88|238.25|238|238|232.5|233|233.5|232.75|232.5|233.5|236|234|235|234.75|235|235||235.25|236.5|234.5|235.75|235|234|236.5|237.5|237.5|240|237.5|238.88|241|237.38|236.5|233.5|235.38|236|240||241.75|242|242.5|241.5|241.5|240.5|241|240|237.75|245|253.5|252.5|248.5|246|||246.5|241.75|242|242.5|245|244.5|243|242.5|243|243|241.38|242|244|245.5|246.5|246|247|248|248.5|249.75|249|251|254|254.5|254|254.5|253.75|250|250.5|243.5|240|241.5|245|243.25|237.5|233|232.5|234.5|234|234|234|231.12|235.5|236.5|238.5|238|237.5|235.5|240|242.25|245.5|248|243|242|242.5|241|247.5|251|251|252|251|251.5|251.5|255.5|256|255|252.5|254.5|255||252.5|251|252|||253.5|249|245|241|234|232.5|235|235.75|233.5|233.25|232.5|232.5|230|236|234|228|226.5|222.5|219|218|217.5|216.62|218.5|219.5|217.5|213|213|211.5|208.5|211.5|211|215|218.5|219.38|221|219|221.5|220.88|221.5|219.5|221|220|222.5|223.5|224|226|224|223.5|224.5|225|221.5|217.5|219.5|216|213.5|214.5|211|206|206.5|207.5|217.5|211|206.75|207|209|205|206|204|203.5|196|194|185|195.5|200|195|194|199.25|202.5|201.5|200.5|196|193|193.5||196.25|195|196|198
03869|6810|/equities/british-empire-trust|FTSE350|78.74|76.76|76.27|76.27|75.28|75.28|75.77|75.28|74.78|72.3|72.8|73.29|72.8|72.3|72.3|72.3|72.3|71.81|72.8|72.18|72.8|72.8|72.8|72.8|72.3|72.3|72.3|71.81|72.8|72.55|72.06|72.3|72.3|72.3|72.3|72.3|71.31|72.3|72.3|71.81|71.56|71.07|70.82|70.32|70.32|69.33|69.33|68.84|67.85|67.35|67.35|66.86||66.86|66.86|66.36|66.36|66.86|66.36|66.36|65.87|65.87|65.87|65.87|65.87|65.37|65.37|65.62|65.87|65.87|66.11|66.11||66.36|66.11|65.87|65.37|65.37|65.37|65.62|65.87|65.37|65.37|64.38|64.38|62.89|63.89|||63.39|63.39|63.64|64.38|63.89|63.89|62.89|63.39|63.39|63.39|63.64|63.89|63.39|62.89|62.4|63.14|62.89|63.39|63.39|63.39|63.89|64.38|63.89|64.13|63.89|63.89|63.39|63.89|63.89|63.89|63.39|62.89|63.39|62.89|62.4|62.4|61.9|61.9|62.4|62.4|62.89|62.89|62.89|63.89|62.4|60.42|59.43|58.93|58.93|57.45|57.94|57.94|57.45|56.95|57.45|56.95|57.45|57.45|57.45|56.95|57.45|57.45|57.45|56.95|56.95|56.95|57.45|57.94|57.94||57.94|57.94|57.94|||57.94|57.45|57.94|56.46|55.96|55.47|55.47|55.47|55.47|54.97|54.97|55.47|55.47|55.47|55.47|55.96|55.96|56.46|55.96|54.97|55.96|55.47|55.71|55.47|55.47|53.98|53.98|53.49|53.98|54.48|54.97|54.97|55.47|54.97|54.97|54.48|54.48|54.97|54.97|54.97|54.97|55.96|55.96|54.97|53.73|53.49|52.99|52.99|52|52.5|52|52|52|52|51.5|51.01|49.52|49.52|49.52|50.51|50.51|50.51|51.01|51.75|51.01|52|51.5|50.51|50.27|50.02|48.53|46.55|47.54|47.05|47.05|46.55|46.3|46.55|46.55|46.8|46.06|46.06|47.05||47.05|47.05|46.8|46.8
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|656.11|648.21|647.23|637.36|636.87|633.41|629.47|619.6|608.75|597.9|607.76|606.77|603.82|612.69|610.72|611.71|622.56|608.75|609.73|608.75|601.84|597.9|603.82|606.77|602.83|600.86|601.84|609.73|606.77|605.79|590|600.86|596.91|590.25|596.91|602.83|598.88|586.06|582.11|582.11|577.18|586.06|582.11|579.15|591.98|578.16|583.1|581.12|572.24|561.39|558.92|561.39||561.39|559.42|551.52|552.02|550.54|553.5|568.3|567.06|570.27|573.23|579.15|582.11|587.04|582.11|570.27|558.43|559.42|579.15|580.14||578.16|568.3|587.04|595.92|608.75|608.75|606.77|607.76|608.75|616.64|615.65|606.77|619.6|608.75|||600.86|604.8|595.92|601.84|601.84|595.68|598.88|599.62|590.99|580.63|590.99|601.84|600.36|601.84|602.83|601.84|612.69|597.4|588.03|602.34|617.13|629.47|626.51|615.65|611.71|611.71|601.84|590.5|574.22|581.12|568.3|562.38|576.19|579.15|587.04|585.07|577.18|596.42|598.88|591.48|603.82|570.66|582.11|592.61|595.47|602.15|581.15|580.68|583.06|586.88|580.2|604.06|585.93|589.74|589.74|587.83|582.11|586.88|588.79|582.11|588.31|592.13|591.65|599.29|605.97|605.97|600.24|599.29|588.79||588.79|599.29|601.19|||602.15|601.67|593.56|582.11|568.03|560.16|553.48|557.3|555.39|552.53|558.25|566.84|563.98|560.16|566.13|575.43|586.88|587.83|582.11|577.34|565.89|567.8|563.02|553.48|553.48|542.03|553.48|538.21|535.35|542.03|539.17|554.44|545.85|541.08|543.94|531.06|534.4|547.28|548.71|546.8|547.76|558.25|553.48|555.39|543.94|536.3|533.44|513.4|505.77|493.36|497.18|497.18|490.5|489.54|495.27|490.5|491.45|480|504.81|512.21|515.31|505.77|501.95|503.86|502.9|477.14|467.6|468.55|465.69|467.6|467.6|456.14|484.77|491.45|459.96|453.28|457.1|452.33|450.42|446.6|444.69|429.42|423.7||431.33|426.56|430.38|429.42
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|178.48|176.47|176.47|175.47|170.46|170.46|174.47|166.45|156.42|162.43|154.41|146.39|144.39|142.38|146.39|146.39|146.89|148.4|140.38|138.37|136.36|138.37|140.38|140.38|140.38|142.38|142.38|142.38|144.39|148.4|147.39|147.39|146.39|147.39|148.4|156.42|154.41|148.4|152.41|152.41|147.39|144.39|148.4|148.4|146.39|144.39|135.36|136.36|138.37|141.38|136.36|130.35||136.36|136.36|136.36|136.36|146.39|140.38|142.38|142.38|140.88|142.38|140.38|140.38|142.38|136.36|142.38|140.38|140.38|144.39|146.39||152.41|150.4|142.88|146.39|142.38|144.39|142.38|146.39|146.39|148.4|152.41|148.4|146.39|146.39|||146.39|150.4|153.41|152.41|155.42|155.92|155.42|155.42|156.42|157.92|160.93|161.43|159.43|158.42|152.41|154.41|150.4|153.41|152.41|150.9|152.41|152.91|150.4|148.4|150.4|150.4|141.38|139.87|137.37|138.37|136.87|141.38|140.38|140.38|136.36|134.36|133.86|138.37|136.36|140.38|142.38|140.38|133.36|136.36|134.36|136.36|134.86|140.38|140.38|138.87|133.36|139.37|132.35|134.36|136.36|132.86|140.38|126.84|136.36|128.34|124.83|147.9|147.39|150.4|156.42|152.41|154.41|150.4|152.41||142.38|144.39|138.37|||132.35|139.37|139.87|144.39|127.34|128.34|124.33|127.34|126.34|116.31|124.33|120.82|120.82|122.33|124.33|124.33|125.34|124.33|118.32|118.32|120.32|120.32|120.32|126.34|122.33|126.34|110.3|110.3|112.3|114.31|108.29|110.3|110.8|116.31|114.81|120.32|122.33|110.3|112.3|118.32|116.31|112.3|119.32|132.35|135.36|124.33|106.28|116.31|108.29|107.29|118.82|132.35|133.36|136.36|134.86|131.35|126.34|164.44|168.45|174.47|170.46|174.47|168.45|170.46|170.46|188.5|184.49|186.5|182.49|176.47|154.41|151.4|154.41|156.42|154.41|152.41|161.43|166.45|166.45|160.43|158.42|154.41|164.44||168.45|181.49|180.48|190.51
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|146.6|145.6|144.6|142.4|141|141|140.4|137.4|136|134.6|131.6|131|131|130|131.4|131.4|131|131.8|132.2|131.4|131|130.4|131|131|129.6|129|130.6|130|130|129|128.4|127|129|126.4|126|124.6|125.8|123.6|128.6|129|128.6|129|128.6|129.4|130.2|129.4|129|129.4|128.6|130|129.4|129||129.4|129.4|129.8|129|128.4|129|129|129.4|129.6|130.4|130.2|130.4|130.6|131.6|131.6|132|130.6|131.8|131.8||130|126.6|126.8|126|123.6|124|125|124.6|124.2|125.6|128.4|128.4|129|129|||125|122.8|118|119|116.6|115.4|112|114|113.6|112.2|112.6|110|109.6|111.4|110.4|111|107.6|106.6|105.2|104.4|104|103.4|104.6|103|98.4|98.4|98.4|99.4|99|99|97.8|97.4|96|96|95.6|95.4|95.4|97|98|97|97|96.4|97|96.6|96.4|94|93.6|93|93.4|92.4|92.6|90.4|90|89|89.6|88.8|88.4|89|88.6|88|88|88|87.8|87.8|89|89|90.6|91|91||90|89.4|91|||92|91|90.4|90|89.8|89|87.8|87.4|86|86.6|87|86|86|86|87|87.4|88|88|89.6|88|88|88|87.8|86|85.8|85.8|87.4|82.2|83.4|84.6|84|84|84.2|83.4|85.4|86.4|87|85.6|86|86.6|86.6|87|85.8|84.4|85.4|85.4|84.2|83.4|80.4|82|82.4|82.2|82.4|81.8|81|81|79.4|80.6|80.4|81|80.6|81.4|82.4|83.6|84.4|83.2|81.8|80|79.8|77.6|75|74|75|73.6|72.4|75|75|74|74.6|75|77|73|73.6||75.4|72|69.2|69
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|377.4|379.11|377.4|366.33|367.18|368.03|368.89|359.51|355.25|350.14|352.49|339.07|334.81|332.25|340.35|344.18|347.59|348.44|349.29|341.62|340.35|340.77|340.77|340.77|340.77|337.36|335.66|333.1|331.4|328.42|330.55|334.81|340.77|337.36|340.77|331.4|330.55|327.99|327.99|330.55|330.97|335.66|332.25|327.99|330.55|330.97|329.7|332.25|329.7|329.7|319.47|322.03||331.83|333.96|342.48|330.55|329.7|327.99|327.99|322.03|317.77|310.95|317.77|321.18|315.21|309.25|307.55|301.58|302.43|302.43|302.43||299.03|299.88|306.69|305.84|309.25|303.29|308.4|298.17|293.92|293.92|297.32|297.75|295.62|295.62|||304.56|305.84|294.45|299.03|302.01|303.29|306.8|309.25|292.21|311.38|321.18|317.34|313.51|316.92|310.53|312.02|314.36|311.38|310.95|316.49|318.62|318.62|318.83|317.77|316.17|309.25|287.1|275.39|278.58|279.43|278.58|281.14|291.36|287.95|291.36|290.51|288.8|295.62|290.51|303.71|300.73|299.88|307.55|315.21|317.77|311.38|315.21|317.77|315.21|313.51|311.81|304.14|288.8|289.66|287.95|289.66|293.92|293.92|289.66|286.25|285.4|287.1|283.16|287.95|294.77|298.17|298.6|304.14|299.03||299.88|293.06|294.77|||287.1|281.14|284.01|283.69|270.06|270.06|266.65|253.87|259.84|241.95|250.47|255.58|243.23|248.76|247.06|243.65|236.84|235.13|235.98|232.15|233.85|233.43|229.17|234.28|229.17|230.02|229.17|225.76|232.15|227.46|225.34|224.06|223.84|228.32|224.91|214.26|215.54|212.98|210.43|204.46|210.43|210.85|211.28|207.02|201.69|190.83|178.9|179.54|183.16|187.42|201.06|211.28|223.21|222.78|221.93|222.35|218.09|214.69|219.8|221.5|229.17|229.17|231.72|231.72|241.95|235.13|244.5|238.54|235.98|230.87|212.98|209.79|215.96|221.5|206.17|201.06|205.31|210.43|211.28|212.98|207.44|210.43|208.72||210.32|212.13|214.69|219.8
03878|6554|/equities/bankers-investment-trust|FTSE350|16.15|16.15|16.24|16.1|15.92|15.82|15.73|15.73|15.36|15.31|15.18|15.18|14.99|14.81|14.9|14.9|14.85|14.85|14.99|14.99|14.99|14.99|14.9|14.9|14.81|14.81|14.81|14.81|14.9|14.9|14.94|14.99|14.9|14.81|14.81|14.81|14.85|14.71|14.71|14.71|14.62|14.81|14.81|14.71|14.81|14.81|14.76|14.62|14.62|14.62|14.34|14.39||14.44|14.25|14.07|13.97|13.79|13.88|13.97|13.93|13.93|13.97|13.97|13.83|13.93|13.88|13.6|13.56|13.79|13.7|13.79||13.79|13.83|13.88|13.79|13.74|13.79|13.83|13.85|13.93|14.07|14.07|13.93|14.07|14.07|||13.88|13.93|13.75|13.93|14.11|14.2|14|14.02|13.97|14.34|14.41|14.31|14.2|14.48|14.44|14.39|14.25|14.37|14.44|14.47|14.62|14.47|14.53|14.53|14.2|14.07|13.88|13.78|13.51|13.6|13.37|13.51|13.6|13.42|13.7|13.51|13.51|13.56|13.6|13.6|13.65|13.7|13.79|13.79|13.83|13.7|13.6|13.6|13.42|13.14|13.19|13.14|12.77|12.72|12.59|12.59|12.54|12.59|12.59|12.49|12.49|12.59|12.59|12.4|12.68|12.68|12.59|12.77|12.77||12.77|12.77|12.77|||12.59|12.77|12.4|12.4|12.12|11.94|11.84|11.84|11.84|11.84|11.84|11.89|11.8|11.75|11.89|11.75|11.84|12.03|12.03|12.03|11.84|11.84|11.66|11.8|11.66|11.66|11.43|11.47|11.57|11.71|11.47|11.52|11.47|11.38|11.38|11.29|11.38|11.38|11.1|10.92|10.92|10.97|11.01|10.83|10.83|10.69|10.69|10.36|10.27|10.46|10.36|10.64|10.55|10.55|10.55|10.46|10.46|10.46|10.64|10.73|10.73|10.64|10.55|10.83|10.92|10.92|10.87|10.83|10.64|10.64|10.18|9.81|10.09|10.46|10.18|10.13|10.13|10.46|10.36|10.46|10.13|9.99|9.95||9.99|9.9|9.95|10.09
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|111.55|113.58|112.23|111.89|115.15|112|110.6|108.63|109.08|107.28|108.18|107.5|105.93|105.03|106.15|107.5|110.2|109.08|109.98|110.54|107.5|107.5|107.5|110.2|109.53|107.62|107.05|107.5|108.85|109.08|105.93|105.7|105.03|104.58|105.03|104.81|104.58|104.36|104.13|104.13|104.13|104.58|104.58|105.03|103.68|102.33|102.78|102.33|103.12|104.69|103.01|102.72||103.46|103.23|103.01|102.78|102.33|104.58|101.21|99.86|98.96|97.38|96.26|97.83|98.28|94.46|94.46|93.78|95.58|96.26|96.03||94.68|95.98|97.89|96.93|98.73|96.93|97.16|96.03|92.89|91.31|91.31|91.76|92.44|91.99|||91.99|90.19|90.8|91.76|93.05|94.23|93.22|92.94|92.21|92.52|93|92.04|92.1|94.91|92.55|90.75|88.84|91.14|91.09|92.66|92.44|93.11|94.68|92.21|88.39|89.96|96.6|95.22|94.46|94.68|95.58|95.81|101.21|100.08|97.83|97.16|97.55|100.31|98.28|93|93.42|94.8|97.16|96.26|100.08|103.01|98.96|97.61|95.13|96.71|97.61|98.06|93.33|92.32|93.11|88.84|85.46|83.95|84.11|83.66|83.44|83.89|82.2|83.21|84.79|84.34|86.14|87.82|85.91||85.91|85.46|85.24|||85.91|86.59|83.21|84.56|84.34|87.04|86.14|85.69|85.24|84.11|83.66|86.14|84.9|84.79|86.59|86.14|85.46|83.89|83.21|82.31|80.07|82.76|79.84|80.29|78.72|77.06|77.14|78.49|78.72|80.29|80.97|82.54|81.75|79.39|80.85|77.59|77.14|77.82|76.02|76.92|75.79|76.07|77.59|76.92|74.44|73.09|71.52|67.11|69.72|74.89|78.72|79.17|77.7|76.24|78.04|75.79|76.24|76.02|77.14|77.82|75.68|79|81.3|82.54|81.64|79.17|77.23|77.7|76.47|75.12|67.47|67.02|72.87|71.97|67.92|66.35|67.13|67.47|66.35|67.7|65.9|64.27|65.67||64.6|65|62.64|63.42
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207|204|205|201.5|197.5|197|195.5|192|187.5|185|185|187|185|186.5|189.5|186.5|186.5|188.5|195|191.5|193|194|198.5|195.5|195.5|196.5|198|198.5|200|200|202|201.5|201.5|203.5|201.5|205|204|201.5|205|201.5|201.75|201|200|197.5|197.5|198|200|197.5|198.5|198.5|197|197.5||199|202|204.5|204|201|203|202.5|201.5|199|197.5|198.5|195|195|195|198.5|197.5|197.5|201.5|203.5||206|202.5|205|204.5|206|203|203|201|197.5|194|195.5|197|195|195|||194|196|194.5|196|193.75|193.5|192|192|190|192.5|192.5|187.5|184.5|186|181|180|180|181.25|181|180|179|178.25|177|178|180.5|183|186.5|187.5|191.5|189|190.5|191.5|191.62|189.5|192.5|188.5|183.99|188.3|189.26|191.17|187.34|186.38|185.9|184.47|183.99|173.45|173.45|171.05|168.65|167.7|162.9|163.38|161.47|158.11|160.51|158.11|156.68|157.39|158.11|155.72|156.2|155.72|156.2|158.11|157.16|154.28|154.28|156.68|155.72||149.97|143.74|141.34|||141.34|138.95|136.55|138.95|135.12|134.16|129.37|128.65|126.49|127.45|126.97|126.01|126.97|126.01|126.49|126.97|126.01|126.97|126.01|126.01|125.53|126.97|125.05|126.01|124.57|126.49|125.05|124.57|127.93|129.84|126.49|126.01|126.01|125.53|124.57|124.1|119.78|120.26|118.82|119.78|120.74|118.35|119.3|119.3|118.35|119.78|116.43|116.91|114.99|118.35|117.87|117.87|118.82|117.39|119.78|121.22|120.26|119.78|120.98|122.9|122.18|122.66|121.7|122.18|122.18|118.35|116.43|110.68|106.37|105.41|97.26|97.26|97.74|99.66|97.26|97.26|97.26|97.74|98.7|99.66|97.26|93.43|95.83||99.18|100.62|100.62|103.01
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|292.29|292.29|288.8|288.1|284.61|284.26|284.61|285.31|276.94|281.82|279.03|279.03|275.54|276.94|276.24|274.85|275.54|278.33|277.64|279.73|277.64|279.03|282.52|280.43|279.03|278.33|279.03|276.24|276.24|274.15|280.43|278.33|284.61|280.43|278.33|274.85|275.54|269.96|273.45|261.59|254.62|261.59|265.08|268.57|270.66|274.15|275.02|274.85|273.45|272.06|270.31|267.17||276.94|282.52|290.89|288.1|291.59|292.98|292.29|293.68|292.98|289.5|292.98|286.71|287.4|281.82|280.43|279.03|279.03|282.52|287.4||289.5|292.29|292.29|292.29|292.29|292.98|286.01|282.52|275.54|275.54|274.15|272.06|272.06|268.57|||265.08|262.29|260.9|261.59|261.94|260.55|261.24|261.24|260.2|260.2|261.59|262.99|259.5|256.71|246.94|246.25|246.25|240.32|236.48|234.39|236.48|237.18|242.93|247.64|249.04|241.62|242.29|239.61|241.62|239.61|240.95|238.94|239.61|236.26|237.6|236.26|237.6|237.6|237.6|236.26|233.59|236.26|236.26|236.26|233.59|235.59|234.92|232.92|233.59|236.26|230.91|222.21|214.18|216.18|216.18|213.51|214.18|209.49|208.82|210.16|209.49|207.48|209.49|208.82|207.48|209.49|206.81|207.48|206.81||206.14|207.48|208.15|||210.16|208.15|208.82|208.82|202.13|200.79|198.78|193.09|190.75|174.02|176.03|176.03|176.03|176.03|176.03|174.02|175.69|176.03|176.03|174.69|176.7|176.03|177.36|177.36|180.04|180.04|180.71|178.7|179.37|184.73|184.06|185.4|185.4|187.4|187.4|174.02|167.99|168.66|168.66|167.32|167.32|165.99|165.99|165.99|165.32|153.94|151.26|147.92|148.58|145.91|152.6|152.6|152.93|155.95|157.29|158.62|157.29|157.29|160.63|161.97|163.98|160.63|161.97|164.65|164.65|166.66|160.63|155.28|153.94|150.59|135.87|138.55|141.22|139.21|137.21|133.19|133.86|136.54|135.87|138.55|129.17|127.84|133.86||133.86|133.19|135.2|137.88
03887|14094|/equities/blckrck-sm-co|FTSE350|117|117|116|116|116|116|116|115|114|114|114|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|112|112|112|113|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111||111|110|108|108|108|108|107|105|105|105|105|105|103|103|101|103|103|103|103||103|103|105|103|103|105|103|103|103|103|103|103|103|103|||103|103|103|103|103|103|103|103|103|103|103|103|103|101|101|103|111|111|111|113|113|113|113|111|111|111|111|111|111|115|115|115|115|114|113|115|115|115|116|116|116|116|116|116|116|106|106|106|105|105|105|103|103|103|103|103|103|103|103|103|103|103|102|100|100|100|100|98|98||98|98|97|||97|96|94|93|92|92|92|92|92|92|92|92|92|92|92|91|91|91|90|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|90|90|90|90|88|91|93|91|91|93|91|91|93|93|93|93|93|93|93|94|93|93|93|93|90|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88||88|88|88|90
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|155|155|155|155|155|154|154|154|153|152|153|153|152|152|152|152|152|151|151|150.5|150.5|150|150.5|150|150|150|149.5|150|150.5|150|149.5|150|149.25|149|149|148.5|148|146.5|147|146.5|146|145.5|144|145|145|144|142|140|141.5|141|139|138.5||137|137|136|136.75|136.5|136.5|136.5|136.5|135|136|136|135.5|135|135|134.5|134.5|134.5|134.5|133.5||134.5|134.5|135|135|134.5|135.5|135.5|135.5|135|135|134.5|136|135.5|135|||133.5|135|134.25|135|135.25|135.5|134.25|136|134.5|135|134.5|135.5|134.5|135.5|134.5|134|132.5|134.5|134|136|135|136|137|136|136|135.75|135.25|135.5|136|135|135.5|135|135.5|136|136|135.5|135|137|136.5|136|136|135|137|137|138|135|130.5|128|126|123.5|123|122|119|119|118|119|119|119|120|119|119|118|118|118|117|118|117|117|117||116|118|117|||117|115|115|113|110|107|106.5|105|107|105.5|106|107|107|106.5|107|105.5|106|103|101.5|100|98|97|95|96|96|95.5|95.75|96|96|96.5|95.5|95.25|96|96|94.25|93|92|92|91.5|92|91|90.75|91|89|90|89.5|87.5|86|86.5|86|85|86.5|84|84.5|84|85.5|84|83|84|85|88|89|89|89|89|88.38|86.5|86|84|80|80|82|81|82.5|80|81|82.5|81|82|82|81|81.75|82||81.5|81.5|81.75|81.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|89.23|89.23|89.87|89.87|89.23|89.23|89.23|89.23|89.23|89.23|89.23|90.2|89.23|89.23|89.23|89.23|89.23|89.87|89.87|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.87|89.87|90.2|89.87|90.2|90.2|91.48|91.48|91.48|91.48|91.48|91.48|91.8|91.8|91.8|91.8|91.48|92.92|92.92|92.92|92.76|92.92||92.44|92.44|92.44|92.6|91.48|92.12|92.44|92.44|92.12|91.64|91.8|91.64|90.84|90.52|90.52|92.12|92.44|92.92|93.24||93.24|92.76|92.76|93.24|93.24|93.24|93.24|93.24|90.52|90.52|90.52|89.71|90.03|90.03|||89.71|89.23|89.23|89.23|89.71|88.91|87.31|86.99|86.18|85.22|84.58|84.42|84.42|85.06|85.06|85.06|85.06|85.06|85.06|85.22|85.22|85.06|85.06|84.42|84.42|84.42|84.42|84.42|84.42|84.42|84.9|84.9|84.9|84.9|84.9|84.9|83.29|83.29|83.29|83.61|83.61|84.1|84.42|85.22|85.7|84.58|84.42|84.42|83.61|83.61|83.61|83.61|83.61|83.61|82.49|82.49|82.49|82.49|82.17|82.01|81.69|80.41|80.41|80.41|79.6|79.28|79.28|79.28|79.28||79.28|79.28|77.2|||77.2|77.2|76.87|76.87|76.07|75.59|75.27|75.27|73.66|73.66|73.66|73.34|73.18|72.54|72.54|72.54|72.54|72.54|72.54|72.54|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.83|73.83|73.83|73.83|73.5|73.83|73.83|73.5|73.5|73.99|74.47|74.79|75.27|75.27|75.11|75.27|75.59|75.59|75.59|76.87|77.2|77.68|78|78|77.68|76.07|74.47|73.18|72.38|69.65|67.89|67.57|67.41|67.41|67.08|66.28|65.96|65.96|65.96|65.96|65.96|65.96|65.96|66.28||66.28|66.28|65.96|66.28
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|153.75|155|153.5|153|150.62|153.5|154.5|155|153|150|149.5|149|148|144|144.25|144|144|143|146.5|146.44|148.75|150|149|147.75|146.25|146.5|146.5|146.94|150|154.25|151.5|151.25|152.5|152.5|152.5|156.5|156.5|154.5|155|156.5|153|154.19|156|155.5|156|153|153.75|153|153.75|152|151.88|150.5||156.5|155.25|153.5|153.75|154|153.5|155.5|157.5|158.5|159|161.5|159.5|154|155|152.5|152|148.5|148.25|146||144|140.5|143.5|141.5|145.5|148.5|149|150|152.5|152|150.5|150.94|152|151.5|||152.81|153|149.25|148.5|149|151.69|155.75|154.5|150.5|148.62|148.38|150.25|150.38|149|149.75|152.5|146|143|140|143.25|144.75|143.69|145|146|144|143.75|140.88|137.5|138.25|137.81|138.38|138.25|135|133|131.44|130.5|130.38|133|133|139.5|132.5|134|134|132|134.62|133.5|129.25|126.56|125.5|120|121|121.25|115.62|115|115.38|115.88|114|115|114|115.75|119.5|118|118|118|118|119.25|117.5|123|123||122.5|121.25|120.5|||118.75|117.5|114.5|114.25|112|110.75|111.5|112.25|110.5|110.5|112.5|111.88|113.94|112|113.25|116.25|116.25|116.75|115.5|115|114.25|115.25|117.75|116|115.12|115.25|113.69|114.75|114|119.25|118|118.5|113.62|112.5|112|112.5|113.94|118.5|116|116.5|117.5|117.75|117.5|116.5|116.12|117.5|118.44|113.5|112|110|108|109.75|109|106.44|109.5|109.38|109|107|108.5|109.19|108.5|105.5|108.75|109|111.88|109.5|109.5|107.5|106|105.69|110|101|102.19|104|96.25|96.5|96.75|97|96.5|100|97.88|97.62|98.75||96.5|93|92.5|92.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|351.98|353.51|348.91|340.48|339.71|349.68|350.45|345.84|351.21|342.78|350.45|340.86|345.84|333.57|337.41|330.51|330.51|335.88|328.21|320.54|316.7|312.87|318.24|318.24|314.4|318.81|317.47|320.54|325.14|322.07|323.61|330.51|328.97|327.63|332.04|333.57|329.55|323.22|324.76|329.74|329.74|332.81|331.27|326.67|332.81|324.37|328.21|329.74|333.57|329.64|331.27|326.67||327.25|318.53|319.29|323.61|323.22|317.85|315.94|325.91|334.34|330.8|334.73|339.33|337.41|337.79|333.57|327.44|325.14|337.41|328.97||320.54|320.3|326.67|325.91|326.67|328.21|337.41|343.54|345.08|345.08|345.46|346.99|343.4|345.08|||335.11|333.57|341.63|350.83|383.42|379.59|376.42|374.22|370.77|380.88|379.11|378.24|381.5|383.42|371.34|371.92|371.92|367.32|365.02|368.85|365.21|359.65|366.17|361.56|357.3|363|362.33|368.23|361.18|361.42|355.24|356.2|366.93|369.62|370|367.12|372.68|373.83|368.08|370|372.68|374.6|381.89|379.59|379.59|377.28|372.88|375.18|371.92|373.35|378.44|378.82|369.42|371.15|371.92|371.92|373.26|376.52|376.52|372.68|373.83|371.15|371.34|374.98|376.33|373.83|379.59|375.85|376.9||376.52|379.59|380.74|||384.19|387.25|381.89|379.59|372.11|371.92|371.92|364.49|363.48|365.4|371.53|374.6|369.62|367.7|370.38|369.62|372.3|368.08|366.17|366.93|362.33|366.17|366.93|371.92|366.17|366.17|356.01|358.88|359.65|363.48|357.73|358.5|358.88|355.43|360.41|351.98|354.66|340.33|337.41|337.41|334.73|332.42|340.76|345.08|338.18|337.41|331.66|328.59|319.39|313.64|316.32|325.14|325.91|323.22|323.99|320.16|315.36|304.05|314.4|321.31|321.69|326.67|330.51|330.51|332.81|316.32|313.64|310.57|316.32|311.34|316.32|288.33|296.77|302.9|283.73|282.96|281.81|284.88|283.73|282.39|276.06|274.14|276.83||283.73|277.98|274.14|278.75
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|292.63|293.45|296.71|295.48|297.52|291.82|291|290.59|282.85|282.03|278.77|276.33|277.86|275.51|278.77|280.4|282.03|286.93|281.22|283.67|275.11|270.62|272.25|272.25|268.18|268.99|264.1|264.92|263.69|268.99|268.18|263.29|260.84|261.66|259.21|266.55|260.03|255.95|256.77|255.14|248.61|246.98|263.29|263.18|269.81|269.81|268.99|260.03|258.8|263.29|232.67|231.13||233.06|238.74|243.08|240.38|238.84|232.67|226.51|221.89|218.81|216.59|215.73|206.48|202.63|200.32|198|198|195.69|195.4|187.99||186.45|192.61|193.67|197.23|196.46|194.15|194.15|198|200.32|201.09|197.23|198.78|200.32|205.71|||200.32|197.62|198.78|194.15|196.08|195.5|195.31|195.69|199.55|200.12|204.55|206.29|207.06|214.28|211.1|202.82|199.55|200.32|193.38|192.8|196.46|190.59|189.53|190.3|187.22|182.02|184.52|182.6|181.83|178.74|174.89|174.12|178.74|178.74|176.43|170.27|169.5|171.81|171.04|169.69|170.27|173.35|174.12|171.04|174.12|173.35|162.56|161.41|154.09|150.24|151.01|148.7|138.68|140.22|137.33|136.37|136.37|141.38|141.76|140.99|139.45|140.99|144.84|144.07|147.16|141.38|145.61|147.93|142.53||147.16|145.61|146.38|||143.3|142.53|129.63|141.76|134.83|132.52|134.06|130.98|133.29|130.21|132.9|140.99|137.91|139.45|140.99|146.38|145.61|144.84|147.93|144.75|146.38|145.61|148.7|148.7|146.38|146.38|144.07|140.99|141.76|141.76|144.07|138.68|140.99|137.81|139.45|136.37|138.68|134.83|134.06|138.68|134.83|136.37|129.44|130.21|132.52|141.38|138.68|129.44|120.96|123.27|118.65|117.88|115.57|112.49|112.49|110.17|109.4|111.71|114.03|111.71|110.94|110.17|111.71|117.11|119.42|109.4|106.71|100.93|109.4|106.32|91.68|100.93|104.68|111.71|108.63|110.56|108.63|109.4|113.26|114.8|116.34|111.71|114.03||118.65|117.11|110.94|115.47
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|136.35|134.84|135.34|134.72|134.34|134.34|135.85|132.83|127.8|123.77|124.27|124.78|126.29|125.53|125.66|127.29|127.8|129.81|128.8|129.31|126.79|128.55|128.3|128.3|125.78|125.78|126.79|127.29|128.3|131.82|129.81|129.81|128.3|130.82|132.33|132.83|130.82|128.8|127.8|127.29|128.3|127.8|126.29|125.78|127.8|127.8|125.78|128.3|126.79|127.8|129.31|127.8||128.8|126.79|126.29|124.78|125.78|125.78|131.82|132.33|130.82|130.82|132.83|131.82|131.82|129.56|128.8|127.8|128.8|128.8|131.82||129.81|131.82|132.33|132.83|132.83|134.84|136.35|131.82|128.8|126.29|129.81|129.81|132.83|129.81|||129.81|132.83|131.19|135.85|136.85|135.85|135.85|135.34|134.84|135.85|133.21|131.82|132.83|132.83|129.31|130.82|127.8|128.8|130.31|128.3|125.78|128.8|128.8|127.8|128.8|127.8|126.79|129.94|132.83|131.82|135.22|135.85|136.35|135.22|135.85|135.85|135.85|136.35|133.83|130.82|130.82|129.31|131.82|129.31|129.81|138.87|132.83|132.58|125.78|124.78|122.77|125.28|123.77|123.77|124.27|122.77|121.51|121.76|124.78|123.77|124.78|120.75|120.75|124.78|124.78|121.76|122.26|123.77|119.75||117.73|121.76|120.75|||121.76|120.75|122.77|118.74|116.22|116.73|111.7|108.68|106.16|105.16|104.65|105.66|104.65|107.67|106.67|108.68|106.67|106.67|107.67|103.65|103.65|104.65|106.67|106.67|105.66|106.16|107.67|104.15|103.65|104.65|105.66|107.67|104.65|104.65|102.64|101.63|104.65|100.63|102.64|99.62|101.63|100.63|99.62|101.63|100.63|101.63|97.11|93.58|89.56|92.58|89.56|94.09|96.6|93.08|93.58|93.84|96.1|92.58|95.6|99.62|101.89|100.63|102.64|103.65|100.63|103.65|98.61|94.59|97.61|93.58|86.54|86.54|88.55|89.56|90.56|90.56|90.56|89.56|86.54|85.91|86.54|87.55|87.55||88.55|86.54|83.52|84.53
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|5.99|6.1|5.99|5.77|5.99|5.99|5.99|6.21|6.21|6.26|6.42|6.32|6.32|6.53|6.42|6.45|6.53|6.32|6.42|6.32|6.42|6.32|6.32|6.42|6.21|6.21|6.21|6.21|6.32|6.32|6.32|6.32|6.59|6.64|6.53|7.08|6.75|6.86|6.53|6.32|6.75|6.53|6.32|6.32|6.48|6.32|6.53|6.53|6.53|6.53|6.53|6.75||6.53|6.64|6.86|6.53|6.32|6.64|6.97|6.64|6.75|7.02|6.86|6.75|6.86|6.42|6.32|5.99|5.88|6.32|6.42||6.42|6.42|5.88|5.99|5.99|5.55|5.77|5.34|5.55|5.39|5.66|5.44|5.12|5.01|||4.9|4.86|4.64|4.75|4.86|4.98|5.07|4.98|4.96|4.96|4.86|4.64|4.96|5.07|5.4|5.29|5.29|5.18|5.07|5.13|4.91|4.96|5.07|4.91|5.18|5.23|5.07|4.96|4.75|5.13|4.96|4.96|4.86|4.96|4.86|4.91|5.07|5.07|4.75|4.75|5.02|4.86|4.96|4.86|4.64|4.53|4.53|4.21|4.32|3.94|3.94|4.21|4.1|4.1|3.94|4.1|4.21|4.21|3.99|4.1|3.99|4.21|3.78|3.99|3.89|3.89|3.45|3.45|3.45||3.56|3.24|3.13|||3.62|3.4|3.29|3.02|2.94|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.13|2.91|2.7|3.13|2.99|3.02|2.91|3.13|2.91|2.91|3.02|3.02|3.02|2.91|2.7|3.02|3.02|3.13|2.7|3.13|2.91|3.56|3.02|3.56|3.45|3.45|3.45|3.45|3.45|3.56|3.45|3.56|3.56|3.56|3.45|3.24|3.56|3.56|3.56|3.59|3.35|3.24|3.56|3.51|3.18|3.08|3.28|3.28|3.48|3.28|3.28|3.48|3.13|2.98|2.98|3.18|2.69|2.89|2.98|2.89|2.98|2.98|2.79|2.41|2.59|2.59|2.44|2.79|2.46|2.39|2.39||2.39|2.49|2.39|2.39
03901|6757|/equities/caledonia-investment|FTSE350|474.07|473.16|467.69|464.04|460.39|460.39|459.48|459.48|455.84|454.92|454.01|441.93|449.45|448.54|449.45|448.54|449.45|441.25|434.87|440.34|436.69|438.51|440.34|440.34|439.43|433.04|432.13|439.43|443.98|442.16|444.9|423.93|422.1|410.25|403.87|396.58|399.31|395.67|387.46|382.9|382.9|383.81|381.99|378.34|375.61|384.73|383.81|378.34|378.34|378.34|378.34|382.9||378.34|382.9|390.2|382.9|387.46|387.46|385.64|384.73|384.73|387|387.46|398.4|396.58|395.67|393.84|393.84|392.02|392.02|394.75||393.84|390.2|390.2|392.02|394.75|392.02|393.39|393.84|395.67|396.58|393.84|396.58|392.93|393.84|||391.11|393.84|391.11|390.2|392.02|394.75|390.2|391.11|391.11|394.75|393.84|393.84|394.75|396.58|394.98|394.87|398.4|394.75|393.84|401.14|394.75|401.14|395.1|399.31|394.3|393.84|394.18|401.14|402.05|396.58|401.14|394.75|401.14|401.14|393.84|399.31|401.14|401.14|397.49|396.58|398.4|399.31|401.59|408.43|402.96|407.52|405.69|398.4|399.77|398.17|400.22|400.22|394.75|393.84|394.75|391.11|392.02|396.58|390.2|396.58|401.14|398.4|409.34|407.52|408.43|410.25|412.99|413.9|410.25||405.69|409.34|407.52|||405.69|405.69|392.02|387.46|380.17|378.34|364.67|369.23|364.67|355.55|363.76|362.85|364.67|362.85|355.55|357.38|350.99|349.17|350.99|352.82|348.26|346.44|344.61|343.7|343.7|339.14|341.88|337.32|337.32|337.32|340.97|337.32|341.88|341.88|337.32|337.32|337.32|340.05|332.76|337.32|335.5|335.5|328.2|322.73|326.38|320.91|319.09|320.91|317.26|319.09|317.26|322.73|324.56|324.56|321.82|326.38|321.82|326.38|321.82|325.47|324.56|328.2|328.2|330.94|330.94|332.76|328.2|322.73|322.73|321.82|314.53|309.97|320|319.09|321.82|316.35|316.35|320|320.91|320.91|315.44|313.62|309.97||319.09|320.91|319.09|321.82
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.83|17.83|17.83|17.83|17.72|18.06|18.06|17.28|16.62|16.73|18.06|18.39|18.61|18.94|19.16|19.39|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.72|19.5|19.72|19.39|19.39|19.39|18.94|18.94|18.94|18.94|19.16|19.16|19.16|19.16|19.5|19.5|19.72|19.72|19.72|19.72|19.72|19.72|19.39|19.39|19.39|19.39|19.39|19.39||19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|18.61|18.61|18.83|18.83|18.61|18.83|18.83|18.61||18.61|18.61|18.61|18.61|18.61|18.39|18.28|18.61|19.16|18.39|18.06|17.83|17.28|16.95|||17.43|17.8|17.87|17.8|17.8|17.87|17.87|17.87|17.95|17.95|17.69|17.69|17.69|17.69|17.61|17.61|17.61|17.61|17.69|17.76|17.76|17.69|17.43|17.5|17.69|17.87|17.87|17.87|17.8|17.58|17.43|17.32|17.06|17.43|17.35|17.02|16.69|16.69|16.5|16.5|16.39|16.5|16.5|16.32|16.32|16.02|16.02|16.02|16.02|16.02|16.02|16.02|15.84|15.77|15.66|15.95|16.14|16.14|16.14|15.95|15.95|15.95|15.95|16.02|16.02|15.84|15.66|15.66|15.66||15.66|15.66|15.66|||15.66|15.58|15.4|15.4|15.4|15.4|15.4|15.4|15.21|15.21|15.21|15.21|15.21|15.1|15.1|15.03|14.25|14.18|14.18|14.18|14.18|14.18|14.18|14.1|14.1|14.1|13.92|13.74|13.74|13.74|13.74|13.62|13.62|13.81|13.81|13.81|13.81|13.44|13.44|13.37|13.44|13.37|13.37|13.37|13.37|13.37|13.18|13.18|13.26|13.26|13.51|13.62|13.74|13.74|13.55|12.63|12.33|12.33|12.81|12.81|12.81|12.89|13|13.37|13.37|13.37|13.18|13.18|12.41|12.15|12.15|12.44|12.63|12.63|12.63|12.63|12.7|12.63|12.63|12.52|12.22|12.22|12.22||12.22|12.22|12.22|12.22
03909|6863|/equities/city-of-london-investment-trust|FTSE350|147|147|148|145|145|145.75|146|144.75|143|140|139.25|138.5|137|137.5|137|138.25|138|139|138.5|139.25|139|139|139|138|138.5|137|138.5|138.5|138.5|138.5|138.5|138.5|139|139|139|138.5|139|137.25|137.5|137|138|138|138|137.5|137|137|137|136|135.5|135.5|135.5|135||136|135.5|134.25|135|133.5|134.5|134|134.5|134|134|134|135|134|133.5|133|133|135.5|135|135.5||134|134|135.5|136|136|136|134.5|134.5|134.5|134|135|134|135|134.5|||134.5|135|134.5|135.5|135.38|135|133.75|133.25|134|132.38|132.75|133|132.5|133.5|133.25|133.38|134.5|135.25|135.5|138.75|138|138|140.5|139|136.5|136.5|134|134.5|133.5|133.75|132.25|134|134|134|133.88|132.5|132.5|134|134|135|135|133.25|136|136|136.5|135|133.5|133|131|130.5|130.5|130.5|127.38|126.5|126.5|127|125.5|126|127|127|127.5|126.5|128|127|130|130|130.5|131|130||129|129|129|||128.5|126.5|126.5|124.5|123|121|120.5|120|120|120.5|120.5|121.5|121.5|120.5|121.5|121.5|122|121.5|121|119.5|119.5|119.5|118.25|119.5|118|117|115|114.5|117.5|118|118.5|118.5|117.5|117.5|117.5|117.5|117.75|118|116.5|116.5|116.5|117|116.5|115.5|114.5|112|111|108.5|107|109|110|110|110.5|111|111.5|110|109|108|111.5|113|112|111.5|112|112.5|113.5|112.5|111.5|110|109|106|104.5|102|106.5|106|104|103|105|105.5|104.5|105.5|104|103.5|103||102.5|101|100|101.5
03910|28600|/equities/clarkson-plc|FTSE350|91|88|90|85|88|92|84|80|83|84|84|80|83|83|83|84|83|80|85|80|82|80|79|86.5|87|87|87|85|88|88.5|85|88|86|88|90|88|85|88|89|91|95|97|103|103|95|90|93|85|86|85|82|81||78|76|76|78|79|76|77|75.5|73.8|72|66|60|63|62|62|55|55|59|59||58|59|60|56|59|57|56|58|58|56|60|58|56|55|||58|57|60|65|62|68|65|68|72|67.1|73|73|73|73|73|73|73|72|74|70|75|75|72|75|73|76.5|78|78|80|78|78|78|81|77.5|77|81|78|78|78|75.2|80|80|80|78|75|70|70|73|70|73|74|70|70|74|75|78|77|77|77|78|78|77|78|80|78|76|73|72|68||68|66|62|||65|64|64|63|61|60|62|70.5|72|70|73|70|73|73|72|75|76|77|63|64|59|58.5|58|57|55|58|53|54|53|51|53|52|51|51|52|51|52|50|45|50|54|48|55|55|55|56|54|54|52|48|54|55|54|55|48|48|58|62|60|63|62|59|60|62|73|65|69|70|70|70|66|65|65|65|65|65|65|65|65|65|63|65|65||65|65|65|70
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|125.46|132.72|136.87|125.46|136.87|145.16|145.16|149.31|148.27|147.24|136.87|132.72|145.16|149.31|136.87|132.72|132.72|149.31|145.16|161.75|149.31|136.87|141.01|142.05|149.31|141.01|141.01|153.46|161.75|136.87|141.01|182.49|157.6|182.49|161.75|161.75|174.19|165.9|165.9|173.16|165.9|157.6|165.9|182.49|182.49|190.78|167.97|165.9|170.05|174.19|174.19|182.49||182.49|165.9|165.9|165.9|161.75|167.97|158.64|149.31|174.19|199.08|199.08|207.37|211.52|213.6|207.37|191.82|219.82|223.96|215.67||190.78|174.19|182.49|174.19|157.6|149.31|124.42|128.57|132.72|141.01|132.72|132.72|149.31|132.72|||145.16|153.46|143.09|165.9|142.05|250.92|292.4|333.87|356.68|375.35|373.27|332.84|389.86|418.9|412.67|415.78|414.75|423.04|505.99|489.4|460.37|481.11|505.99|497.7|517.4|524.66|514.29|505.99|481.11|460.37|460.37|464.52|497.7|497.7|497.7|489.4|489.4|489.4|472.81|472.81|472.81|497.7|466.59|456.22|481.11|472.81|439.63|460.37|472.81|431.34|497.7|481.11|435.49|472.81|481.11|481.11|490.44|522.58|497.7|467.63|497.7|514.29|588.94|626.27|638.71|630.42|607.61|622.12|622.12||644.93|663.6|729.96|||713.37|647.01|622.12|622.12|622.12|613.83|622.12|622.12|580.65|580.65|597.24|601.38|548.5|622.12|647.01|671.89|647.01|705.07|705.07|663.6|671.89|696.78|696.78|742.4|705.07|738.25|705.07|680.19|688.48|705.07|738.25|754.84|758.99|763.14|746.55|705.07|750.69|738.25|721.66|721.66|657.38|638.71|663.6|680.19|580.65|540.21|514.29|470.74|472.81|456.22|481.11|489.4|522.58|539.17|564.06|549.54|564.06|547.47|555.76|555.76|696.78|995.39|846.09|846.09|829.5|788.02|879.27|782.84|763.14|738.25|711.29|688.48|746.55|746.55|705.07|647.01|663.6|688.48|705.07|754.84|729.96|746.55|713.37||758.99|763.14|680.19|655.3
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|85.68|85.68|84.69|84.69|84.19|84.19|84.19|84.19|83.2|82.21|78.25|78.25|77.26|77.26|78.25|78.25|78.25|78.25|79.74|79.74|80.73|84.19|83.06|82.11|83.06|83.53|83.06|83.53|85.91|85.91|85.91|85.91|85.91|85.91|89.23|90.65|90.65|91.6|90.65|91.6|91.6|91.6|91.6|91.6|90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.65||90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.18|90.65|90.18|89.23|89.23|87.81|87.81|88.28|89.23|90.18|91.6||91.6|91.6|92.55|92.55|93.03|93.03|93.98|93.98|93.98|93.98|94.93|94.93|94.93|95.4|||94.93|94.93|94.93|95.4|95.4|94.93|91.6|90.18|90.18|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|87.81|87.81|86.86|86.86|87.81|86.86|86.86|86.86|86.86|87.81|87.81|87.81|87.81|87.81|87.81|87.81|87.81|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|87.81|87.81|87.81|85.43|86.86|86.86|86.86|86.86|86.86|86.86|87.81|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|86.86|85.43|85.43||85.43|85.43|84.48|||85.91|85.91|85.91|85.43|84.48|84.48|84.48|82.11|75.94|75.94|74.04|72.62|72.62|72.62|72.62|72.62|72.62|73.57|72.62|71.67|72.62|72.62|73.09|72.62|72.62|72.62|71.67|71.67|71.67|71.19|71.19|71.67|71.67|71.67|71.67|71.67|71.67|71.67|71.67|71.67|71.67|72.62|72.62|72.62|72.62|72.62|72.62|72.62|71.67|71.67|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|69.3|69.3|69.3|69.3|69.3|69.3|70.24|69.3|69.3|69.3|70.24|70.24|70.24|70.24|70.24|70.24|70.24||70.24|70.24|70.24|68.82
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|290.83|289.83|289.83|289.33|286.33|285.83|288.83|287.83|286.83|287.83|288.83|285.83|284.83|282.83|278.83|276.83|284.83|285.83|287.83|293.82|291.83|291.83|291.83|291.83|293.82|292.82|292.82|289.83|289.83|287.83|291.83|286.33|286.7|288.83|285.33|288.33|289.83|288.83|289.83|284.83|278.83|281.83|281.83|279.83|278.83|276.33|273.84|271.84|274.34|274.84|275.33|272.84||274.84|268.84|261.84|260.84|260.84|263.84|267.84|270.34|271.84|271.84|272.84|274.84|271.84|271.84|270.84|271.84|273.84|274.84|277.83||275.83|277.83|280.83|279.83|278.83|276.33|267.84|267.84|267.84|266.84|271.84|272.84|272.34|270.84|||266.84|261.84|259.34|259.84|258.35|259.84|255.85|245.85|243.85|244.6|246.85|245.85|250.85|251.85|254.85|254.1|251.85|255.85|256.85|257.85|259.59|258.84|259.84|255.85|257.85|255.85|255.85|254.85|255.85|248.85|251.35|250.85|251.85|253.85|253.85|254.85|253.85|254.85|252.85|253.85|255.85|258.84|261.84|269.84|252.85|247.85|244.85|244.85|240.86|240.86|244.85|245.85|242.35|240.86|240.86|243.35|241.36|241.86|243.85|240.86|237.86|238.86|242.85|242.85|240.86|238.86|232.86|230.86|228.86||227.86|226.86|226.86|||227.74|235.86|237.86|232.86|225.86|225.86|226.86|226.86|226.86|225.86|226.86|229.74|229.86|229.86|225.86|224.87|218.87|217.37|214.87|210.87|208.87|201.88|202.88|203.88|208.87|206.88|204.88|204.88|208.87|212.37|213.87|211.87|212.25|211.87|211.87|212.87|212.87|214.87|215.87|216.37|215.87|208.87|205.88|206.88|207.88|203.88|202.88|195.88|196.38|198.38|197.88|198.88|199.38|199.88|201.88|203.88|201.88|207.88|214.87|214.87|209.37|208.87|214.87|213.37|205.88|201.88|199.88|193.38|190.89|187.39|186.89|175.89|183.89|189.89|182.89|178.89|174.9|164.9|164.4|164.9|165.4|165.9|159.9||160.28|162.9|157.78|161.9
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.14|220.14|220.14|220.14|220.14|220.14|217.84|217.84|213.23|208.63|208.63|208.63|208.63|208.63|210.93|210.93|210.93|210.93|210.93|210.93|210.93|212.31|212.31|210.93|212.31|213.23|210.93|213.23|217.84|217.84|222.44|224.75|224.75|224.75|224.75|227.05|227.05|227.05|224.75|220.87|220.87|220.87|223.11|223.11|223.11|223.11|220.87|218.63|216.39|216.39|209.67|209.67||209.67|209.67|205.19|205.19|205.19|200.71|191.75|188.16|185.92|185.03|185.03|181.44|181.44|181.44|181.44|180.55|181.89|181.44|181.89||181.44|181.89|181.44|181.44|181.44|180.55|179.2|179.2|179.2|179.2|182.79|182.79|182.79|182.79|||182.79|183.68|182.79|185.92|182.79|182.79|187.27|185.92|189.51|185.92|185.92|185.92|185.92|185.92|180.55|176.07|168|158.15|154.56|149.19|146.95|146.05|146.05|146.05|146.05|146.05|146.05|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|146.95|146.95|146.95|142.47|137.99|137.99|137.99|137.99|135.75|135.75|135.75|133.51|129.03|129.03|126.79|126.79|129.03|126.79|124.55|122.31|122.31|117.83|122.31|117.83|122.31|117.83|117.83|117.83|117.83||120.07|123.2|124.55|||126.79|126.79|129.03|129.03|129.03|133.51|133.51|133.51|133.51|133.51|133.51|133.51|135.75|135.75|135.75|135.75|135.75|135.75|135.75|137.99|137.99|137.99|137.99|137.99|137.99|137.99|140.23|138.88|138.88|138.88|138.88|138.88|138.88|138.88|138.88|138.88|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|145.6|145.6|145.6|150.08|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|150.08|150.08|150.08|150.08|150.08|150.08|150.08|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56||154.56|154.56|154.56|154.56
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|474.37|481.83|480.44|468.68|465.14|471.72|470.2|460.09|455.03|443.4|449.47|444.92|442.9|449.98|457.05|461.1|459.08|458.06|462.11|458.06|470.2|469.31|472.22|478.29|466.28|470.2|475.26|472.73|482.33|482.33|468.94|476.27|476.27|477.28|476.77|483.85|489.41|489.41|496.49|493.46|487.39|501.55|488.4|480.31|481.32|478.29|479.81|474.24|472.22|474.24|473.86|468.18||480.06|465.14|470.58|466.15|458.06|455.03|467.17|476.27|480.31|480.31|484.36|495.48|480.31|485.37|477.78|473.23|485.37|485.37|487.39||485.37|475.76|487.39|480.31|482.33|490.42|488.4|498.51|488.4|481.32|491.43|490.42|487.89|477.28|||472.22|480.31|492.95|495.48|504.07|502.05|490.93|486.5|476.27|466.41|464.13|459.2|459.58|469.19|472.73|487.39|503.57|484.86|480.31|476.27|473.49|475.26|469.19|455.03|447.19|444.92|451.37|453.77|461.1|453.14|456.3|460.59|471.21|473.23|473.23|471.21|468.94|460.85|465.14|466.15|472.73|473.49|484.36|483.34|485.87|477.78|462.11|463.37|458.06|466.15|476.27|479.81|469.57|473.23|472.73|469.69|469.19|475.51|477.28|471.21|470.7|479.3|499.52|503.57|502.05|508.12|496.49|520.76|516.71||514.31|525.81|521.77|||525.81|513.68|515.7|511.66|499.52|486.13|490.42|488.4|482.33|484.61|509.38|532.89|527.84|532.89|535.93|552.61|561.96|546.04|527.84|533.9|522.78|541.99|550.08|549.07|545.03|537.95|529.61|531.88|522.78|526.83|515.7|521.77|517.72|518.74|531.88|528.85|547.05|539.47|538.96|531.88|536.94|558.17|556.15|550.08|528.85|530.87|548.06|521.77|527.84|547.05|538.96|544.02|532.89|518.74|519.75|518.61|515.7|520.76|517.72|542.5|531.88|544.02|544.02|558.17|581.43|578.4|545.28|540.98|525.81|535.93|566.26|522.27|540.98|537.95|528.85|535.93|539.97|553.12|546.04|544.52|529.86|529.86|522.78||525.81|523.79|519.75|522.78
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|100.34|101.3|102.63|101.68|101.1|99.96|100.15|99.38|97.85|96.13|96.52|96.13|96.52|95.42|94.99|95.56|94.99|95.94|94.8|93.65|93.84|94.22|94.22|95.18|96.13|95.94|95.56|95.75|96.66|96.9|97.28|97.47|96.13|94.99|95.08|94.61|95.37|94.51|94.61|94.99|93.65|94.03|93.27|93.46|93.46|92.69|93.27|92.89|92.69|92.89|92.31|93.27||93.27|93.46|93.27|94.03|93.27|93.65|94.03|93.65|93.08|90.59|88.87|87.92|87.53|85.43|85.43|84.67|86.96|87.25|86.96||86.39|86.58|88.3|88.49|88.49|87.53|87.53|87.87|88.11|87.92|89.45|89.83|90.78|89.83|||89.64|90.4|91.26|90.97|91.55|91.55|90.97|90.02|89.83|90.4|91.17|91.36|90.78|90.21|88.49|88.68|86.96|87.34|87.53|84|83.14|83.62|83.9|81.23|81.23|81.23|81.42|81.23|81.04|81.61|80.84|79.89|80.27|80.46|81.9|81.8|81.99|81.42|83.23|83.33|84.09|85.05|83.52|83.14|81.61|81.04|78.93|77.6|76.74|76.45|77.4|77.4|76.26|75.3|74.54|74.16|75.49|75.3|75.02|74.73|75.3|75.49|75.49|77.79|78.36|78.74|77.4|77.98|77.02||77.02|77.02|76.07|||76.83|77.4|76.64|76.07|75.68|73.96|73.96|71.1|69.76|70.14|69.38|67.99|68.04|68.04|68.04|68.42|67.85|66.89|66.51|67.28|65.94|66.32|65.56|64.98|61.54|61.35|60.59|60.59|60.2|60.2|59.25|58.48|58.87|59.44|59.44|59.06|59.25|58.87|59.06|58.48|58.48|58.29|59.25|60.01|59.82|60.2|57.91|57.34|56.19|57.53|57.72|57.72|57.34|58.01|56.76|56.38|56.57|55.23|55.43|56.38|57.72|57.81|57.53|58.87|58.48|59.25|58.48|60.11|59.63|57.72|55.43|54.09|54.66|54.09|54.28|54.66|55.43|56.38|56|56.38|56.76|54.28|53.9||53.51|52.94|52.94|52.94
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.96|124.64|124.64|123.35|124|124.96|124.96|123.35|124|121.43|120.78|118.86|118.53|117.25|114.37|113.74|114.05|113.43|112.48|114.37|114.05|112.8|113.43|113.74|112.48|112.48|114.05|113.74|112.48|112.8|113.74|112.01|112.01|105.88|104.46|105.04|106.92|106.46|106.15|107.53|106.61|106.76|107.53|106.3|106.61|107.23|107.23|106.3|106.61|107.84|107.23|107.84||107.53|107.84|106.92|107.23|106.92|107.84|108.15|107.8|106.92|108.45|108.76|108.45|106.92|107.53|106|106.61|107.07|106.61|108.15||105.07|103.85|104.15|101.39|102.92|102.92|102.92|102|102.77|101.39|100.16|100.62|100.77|99.85|||99.54|100.47|100.77|99.24|99.7|99.54|100.31|99.85|99.24|101.54|101.39|101.08|102|100.77|100.77|100.77|101.08|102.62|101.39|97.05|98.62|96.78|96.78|97.39|97.7|98.62|98.32|98.93|98.32|99.85|99.85|99.24|98.62|99.24|98.93|100.16|99.24|99.85|100.16|99.54|100.77|100.47|100.77|101.39|101.39|100.47|100.47|100.77|101.39|99.85|99.85|99.24|97.7|97.09|97.39|96.78|96.47|96.47|96.78|96.47|95.7|99.54|96.78|94.94|94.94|89.71|90.94|91.56|89.71||91.25|91.25|90.63|||88.18|87.41|88.18|87.87|88.48|89.71|88.48|89.1|89.1|89.71|89.1|87.56|87.87|87.87|87.87|87.26|86.03|83.57|82.34|80.8|81.72|81.26|81.72|81.72|83.57|84.18|84.49|83.57|82.95|83.88|84.8|86.33|85.1|85.72|86.03|84.49|85.1|86.03|85.41|87.26|86.64|86.95|86.03|86.03|86.64|86.03|85.1|80.04|81.42|84.49|85.1|85.41|86.64|82.95|82.95|84.49|82.95|83.57|84.49|86.33|86.18|85.41|82.65|83.57|81.72|82.95|82.95|82.95|80.5|77.12|72.2|75.27|78.35|79.27|77.42|82.03|85.1|83.57|83.57|81.88|79.88|78.65|78.35||78.04|77.73|77.73|77.73
03936|6807|/equities/edinburgh-investment-trust|FTSE350|290|288|291|286|284.5|284.5|285.5|282|277|276|277|273|271|268|270|269|271|271.5|271.5|273|271|273.5|275|275|270|271.5|271.5|271|274|271.5|273|273|270.5|269|268.5|271|270.5|264|265|266|264.5|265|265|261|262|260.5|260|261|261|261|262|263||262|263|263|262|261|266|265|267|266.5|265|266.5|266|265|266.5|264|265|265|264.5|264||263.5|264|265|263|265|267|266|265.5|264|264|264|262.5|265|263|||259|262|260|261.5|264|263.75|262.5|260|259|262.75|263|262.5|262|264.5|264.62|265.75|269|269.75|270|273.25|272.75|272|268.25|269|263.5|262.75|259|260|260|258|256|258|258.5|258|259.5|258|255|258|261|260|261|264.5|270.75|273|270.38|270|264.5|264|260|259|258.5|258|252|252|250.5|250.25|250|252.5|253.5|254|252|253|252|251|252|256|259|261|259||261|261|261|||261|259.5|249|248|244|239|236|237|237|236|238|240|242|244|244|246|247|247|248|246.5|245|248|247.5|247|246|242.5|239|237.5|241|244|242|244|240|239|239|237|236|236|231.5|233.5|230|231|230|230.5|229|230|227.5|224.5|224.5|220.5|222|226|225|223|223|217|216|212.88|218|223|221.25|225|231|229|231|226.25|226|219.5|222|214|211|205|210|211|209|206|206.5|207.75|209|209|206.5|205|206||204|205|202.25|203
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225|224.25|227.5|223.25|219|221|221.5|215|211|204|206.5|204|204.5|205|208.5|208|209|207.38|208.5|207|207|205.5|206.5|206|205|204.25|205|207|207.5|203.62|204.5|202.5|203.5|201|201.5|202.5|202.5|201.5|203|203.5|201|201|197.5|195|196.25|195|193.5|191.5|192.5|194|193|193.5||193.75|193.75|194|194.75|194|196.5|197|196|194|193.5|194|194.5|194.5|194.5|191.5|190|193|194|198||195.5|197|198.5|198.25|197.5|198.5|196.5|193|192.5|192|192.5|195|198|195|||195.5|195.5|197|196.5|199.5|199.5|198|196.38|197.5|197.75|202|203|202.5|205|201.62|202.38|200|198.75|202|198|199.38|194|196.81|198.5|198|195.62|191.5|192.5|189.5|185|185.5|186.5|186|191|190|190|186.5|186.12|186.25|187.5|185.38|187.5|189|190.5|190|189.5|189.5|189.5|188|188|189|186.5|184|183.5|181|177.5|180.5|179.5|181|180|179.5|180|184.5|188|186.5|186.5|186|185.5|182.5||183|184.75|188.5|||188.5|186|187|185|185|183.5|183.5|175.5|177.5|176|178|173.75|168.5|168.5|168.5|171|168.5|169|165.5|165|165|166.5|168|167.5|168|169|171|167|165.75|165|162.94|167|162.69|163.5|160.5|160|160|160|160.5|160|157|160|159.5|160.5|160.5|160|157.5|156.75|158.5|156.19|155|155|155|149|149|146.5|145|143.5|144|143.5|144|146.5|154|154|152.5|151.5|153.5|153|155|146|138|138.5|140|141|137.5|137.5|141.5|138.75|140|138.5|136.5|133|131||132.5|132.5|135|137
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|119.86|119.24|118|119.24|118|119.24|118|115.53|115.53|111.21|106.88|109.36|113.06|109.36|113.06|113.68|113.06|113.06|113.68|113.06|113.06|113.06|112.44|109.36|108.74|111.21|110.59|109.97|109.36|109.43|109.66|109.36|108.74|107.81|107.5|106.88|109.97|109.36|107.81|108.12|109.36|111.21|108.12|109.05|109.36|107.5|106.88|106.88|106.88|109.36|112.44|111.21||113.06|115.53|115.53|114.3|118.62|114.3|110.9|112.14|110.59|109.36|105.65|104.26|106.88|109.36|108.74|107.5|105.65|109.97|111.21||110.59|108.12|110.28|109.97|109.36|113.06|106.88|102.56|103.18|102.56|101.32|103.79|105.03|108.12|||103.18|103.79|99.01|100.71|98.39|102.33|99.16|101.63|103.18|107.12|106.96|107.66|109.2|106.27|106.27|103.95|108.12|106.88|108.12|108.58|109.97|111.67|113.06|112.44|106.42|106.5|106.27|104.1|105.96|102.25|101.94|104.1|103.79|103.79|103.18|103.18|104.64|106.27|106.27|102.79|104.1|101.94|105.03|104.41|102.56|101.94|101.32|102.25|102.56|102.56|100.71|103.79|98.54|98.23|95.15|95.15|93.29|93.6|96.69|93.91|92.06|94.53|95.76|97.31|98.16|99.16|97.62|92.83|92.67||92.67|95.76|97|||97.62|96.38|94.53|92.06|93.91|91.44|88.35|85.88|88.35|85.26|89.58|90.51|89.58|86.8|87.89|87.11|88.66|86.5|88.35|84.64|85.57|84.64|83.41|86.5|83.95|84.64|81.55|80.94|82.17|83.41|81.86|83.41|81.09|81.55|81.55|79.08|79.7|84.02|77.54|78.46|78.46|77.23|81.24|81.55|83.72|82.79|77.23|75.22|74.14|71.05|74.14|76.3|77.23|74.14|80.94|80.32|82.17|81.55|79.08|80.32|81.48|81.86|79.7|85.18|88.35|88.35|87.11|87.73|83.41|81.55|69.81|69.81|73.83|75.37|69.51|69.2|72.9|73.21|72.9|75.99|74.14|71.05|71.05||72.29|74.14|72.29|74.14
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|263.25|264.5|264.5|264.5|264.5|264.5|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|268.25|268.25|268.25|268.25|268.25|268.25|268.25|265.75|265.75|268.25|265.75|265.75|265.75|265.75|265.75|265.75|268.25|277|278.25|278.25|278.25|278.25|278.25|278.25|275.75|275.75|272|272|272|272|272||272|272|272|262|253.25|255.75|255.75|255.75|255.75|255.75|247|225.75|224.5|225.75|233.25|234.5|234.5|234.5|234.5||234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|235.75|||235.75|235.75|235.75|235.75|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|235.75|235.75|234.5|234.5|234.5|234.5|235.75|235.75|235.75|237|237|237|237|240.75|242|242|242|242|243.25|244.5|244.5|244.5|244.5|243.25|244.5|244.5|244.5|244.5|244.5|245.75|245.75|245.75|245.75|240.75|235.75|235.75|234.5|234.5|233.25|233.25|233.25|230.75|230.75|229.5|230.75|232|232|225.75|225.75|225|230.75|230.75|228.25|218.25|218.25|218.25||218.25|218.25|217|||217|215.75|213.25|213.25|212|209.5|208.25|207|205.75|210.75|210.75|210.75|213.25|213.25|213.25|213.25|218.25|218.25|219.5|219.5|219.5|219.5|219.5|219.5|218.25|218.25|215.75|215.75|215.75|222|214.5|214.5|214.5|214.5|215.75|218.25|219.5|222|215.75|205.75|197|197|197|197|197|195.75|195.75|194.5|193.25|192|192|192|190.75|190.75|190.75|190.75|190.75|190.75|190.75|190.75|189.5|189.5|188.25|188.25|188.25|184.5|183.25|183.25|182|182|182|180.75|180.75|180.75|180.75|180.75|180.75|178.25|178.25|178.25|175.75|175|173.25||173.25|173.25|172|172
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|28.05|27.64|27.64|27.64|27.64|28.05|28.05|27.23|25.2|23.98|23.98|23.98|23.17|22.36|23.17|22.36|22.76|22.36|22.36|22.36|22.36|22.36|22.36|22.36|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|20.73|20.32|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92||19.92|19.92|19.92|19.92|19.92|20.32|20.32|20.32|20.32|20.32|20.32|20.32|19.92|20.32|19.92|20.32|20.32|20.32|20.32||20.32|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|||20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|21.14|21.14|21.14|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.54|20.73|20.32|20.32|20.32|20.32|19.92|19.51|19.51|19.51|19.1|19.1|19.1|19.1|18.29|18.29|18.7|18.29|17.88|18.29|18.29|17.07|15.85|15.45|15.04|15.04|14.63|14.63|14.63|14.63|14.63|13.82|13.82|13.82|13.82|14.23|14.23|13.41|14.23|14.23|14.23|14.23|14.23|14.23|14.23|15.04|14.63||15.04|15.04|14.63|||15.04|15.04|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|15.45|14.63|14.63|14.63|14.63|14.63|15.45|14.63|14.63|14.63|14.63|15.45|14.63|14.63|14.63|14.63|14.63|14.63|14.23|14.23|14.23|14.23|14.63|14.23|13.82|13.82|14.23|13.82|14.23|14.23|14.23|13.82|14.23|14.23|13.82|14.23|14.23|14.23|14.23|14.23|13.82|13.82|13.82|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|13.82|13.82|13.82|13.01|13.01|12.6|13.01|13.41|13.41|13.41|13.41|13.41|13.41|13.41|13.41|12.09|12.09|12.09||12.45|12.45|12.09|12.45
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|285.67|285.67|284.88|282.9|282.9|284.88|282.9|278.94|278.94|278.94|276.96|276.96|276.96|276.96|276.96|276.96|276.96|269.05|273.01|274.99|253.22|253.22|249.27|245.31|245.31|245.31|245.31|245.31|245.31|245.31|245.31|245.31|243.33|241.35|243.33|241.35|241.35|241.35|241.35|241.35|239.38|237.4|237.4|237.4|233.44|229.48|229.48|229.48|229.48|229.48|229.48|229.48||231.46|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48||229.48|229.48|229.48|225.53|225.53|225.53|219.59|214.05|209.7|209.7|209.7|208.91|209.7|208.91|||208.91|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|208.91|209.7|209.7|209.7|209.7|205.74|205.74|205.74|205.74|205.74|205.74|205.74|203.77|203.77|201.79|201.79|201.79|201.79|201.79|201.79|201.79|201.79|199.81|199.81|199.81|199.81|199.81|199.81|199.81|199.81|199.81|197.83|195.85|195.85|191.9|191.9|191.9|191.9|191.9|189.92|189.92|191.9|191.9|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92||189.92|189.92|185.96|||185.96|185.96|185.96|185.96|185.96|185.96|185.96|178.05|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|172.11|174.09|174.09|172.9|174.09|174.09|166.18|166.18|164.2|160.24|160.24|160.24|158.26|158.26|158.26|158.26|158.26|158.26|158.26|156.29|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|155.89|154.31|154.31|154.31|156.29|156.29|156.29|156.29|156.29|156.29|156.29|158.26|158.26|157.47|158.26|154.31||156.29|158.26|157.47|156.29
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|125.5|123.75|123.5|122.25|122.25|121.25|122.25|120.5|118.5|118|117.5|117.5|115.5|115.5|116|116|116.5|115.5|116|115.75|116|115.5|115.25|113.5|114|114.25|114.75|115|115.25|115.75|115.75|116.25|115|115.5|115.5|115|115|114.5|114.75|115.5|114.5|115.25|114.5|114.25|115|114.5|113.62|113.5|112.69|112.5|113|113.5||114.5|112.5|112.5|112|112|111.75|112|113|112|112|111.5|112.5|112|111.5|109.5|110.5|110.5|110.19|110||109.5|109.5|110|109.5|109.75|112|111.5|111|111.5|111.5|112.5|112|111.5|111|||110.25|110.5|109.75|110.5|111.88|112.5|110.88|109.5|110|109.5|112.5|112|111.88|113.5|112.88|113|113.5|112.12|113|113.75|113.75|114|113.19|113.5|111.88|112.31|110.62|111.5|111|109.12|108.38|108.25|108.62|109.5|111.56|110|110.12|111.81|112.25|111.38|111.75|111.75|111.12|112|111.75|109.25|107.5|107|106|103.12|103.19|103.5|102.19|104|102.5|102.12|102|102.25|102.5|102|101.75|101.88|101.75|102.5|103|103|103|103.88|105||104.5|105|104.75|||104.5|103.5|102|101|100|99.5|99|98.75|98.5|98.5|98.12|98|98.25|98.25|99|98.5|99|99|98.5|97|97|97|97|97.5|95.5|96.25|95.5|95|96|90|97.5|98|96|96|96|94.75|96.5|94.25|93|93|93|93|93|91.5|91.5|91.5|91|88.5|88.5|86|86|88.5|87.5|86.5|87.5|87|86.5|85|85.5|87.25|87.5|88|88|89|90|88|88.5|87.5|86.5|83|82|79|81|81|78|76.75|77.12|78|77.5|78|76.75|75.5|76||76|76|75|76
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1329.48|1335.74|1337.8199|1325.3199|1312.8101|1312.8101|1306.5601|1302.39|1283.64|1296.14|1296.14|1298.23|1285.72|1275.3|1271.14|1269.05|1266.97|1264.89|1269.05|1266.97|1271.14|1279.47|1271.14|1281.5601|1280.51|1291.98|1310.73|1298.23|1321.15|1310.73|1308.65|1298.23|1302.39|1302.39|1321.15|1331.5699|1339.9|1331.5699|1308.65|1301.35|1296.14|1316.98|1308.65|1302.39|1327.4|1310.73|1312.8101|1323.23|1310.73|1304.48|1312.8101|1319.0601||1339.9|1347.2|1373.24|1371.16|1369.08|1319.0601|1312.8101|1296.14|1289.89|1279.47|1275.3|1266.97|1264.89|1277.39|1260.72|1250.3|1250.3|1264.89|1264.89||1254.47|1246.13|1239.88|1233.63|1233.63|1225.29|1229.46|1233.63|1229.46|1229.46|1219.04|1233.63|1233.63|1225.29|||1210.71|1210.71|1218|1214.87|1219.04|1222.17|1218|1221.12|1231.54|1243.01|1235.71|1252.38|1234.9301|1241.96|1227.38|1229.46|1237.8|1202.37|1173.2|1185.7|1183.62|1207.58|1194.04|1181.53|1170.0699|1175.28|1150.27|1158.09|1164.86|1158.61|1144.02|1141.9399|1135.6899|1152.36|1147.15|1154.4399|1148.1899|1132.3|1133.6|1146.11|1141.9399|1158.61|1135.6899|1194.04|1214.87|1233.63|1208.62|1161.74|1147.15|1156.53|1171.11|1144.02|1133.6|1131.52|1129.4399|1125.27|1116.9301|1125.27|1125.27|1121.1|1125.27|1123.1801|1141.9399|1148.1899|1146.11|1131.52|1121.1|1114.85|1110.6801||1110.6801|1133.6|1139.86|||1121.1|1135.6899|1125.27|1108.6|1087.76|1075.26|1083.59|1066.92|1052.33|1052.33|1044|1050.25|1046.08|1046.08|1046.08|1052.33|1056.5|1054.42|1050.25|1014.83|1000.24|983.57|968.98|962.73|948.14|952.31|933.56|918.97|931.47|950.23|933.56|946.06|939.81|931.47|916.89|900.21|898.13|912.72|893.96|896.05|883.54|883.54|887.71|891.88|885.63|885.63|873.13|812.69|704.33|683.5|687.66|704.33|698.08|702.25|699.39|702.25|700.17|718.92|729.34|743.93|750.18|735.59|756.43|762.68|785.6|771.02|773.1|771.02|764.77|741.84|687.66|652.24|658.49|660.57|625.15|608.48|643.9|689.75|677.24|681.41|666.83|654.32|658.49||642.08|660.57|654.32|656.41
03952|7104|/equities/fidelity-european|FTSE350|13.76|13.76|13.66|13.66|13.66|13.66|13.66|13.36|13.16|12.86|12.76|12.76|12.66|12.56|12.56|12.66|12.66|12.66|12.66|12.66|12.66|12.56|12.56|12.46|12.36|12.56|12.56|12.66|12.76|12.76|12.76|12.76|12.76|12.76|12.46|12.36|12.16|11.87|11.87|11.87|11.87|11.87|11.77|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67||11.57|11.57|11.47|11.47|11.47|11.47|11.37|11.37|11.37|11.37|11.37|11.37|11.17|11.17|11.17|11.17|11.17|11.17|10.97||10.97|10.97|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.67|10.67|||10.67|10.57|10.67|10.87|10.97|11.07|11.07|11.07|11.07|11.07|11.07|11.07|11.17|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.47|11.47|11.37|11.37|11.37|11.37|11.37|11.37|10.77|10.77|10.67|10.67|10.57|10.57|10.57|10.47|10.47|10.47|10.47|10.47|10.37|10.37|10.47|10.47|10.17|10.17|10.17|10.07|9.97|9.97|9.97|9.87|9.77|9.77|9.77|9.67|9.67|9.67|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.67|9.67||9.67|9.67|9.57|||9.57|9.57|9.37|9.37|9.37|9.27|9.27|9.27|9.37|9.27|9.37|9.37|9.47|9.37|9.37|9.37|9.37|9.37|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.17|9.17|9.17|9.17|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.17|9.17|9.17|9.17|9.17|9.17|9.27|9.17|9.17|8.87|8.87|8.87|8.87|8.77|8.67|8.67|8.67|8.67|8.77|8.77|8.87|8.87|8.87|8.97|9.07|9.17|9.17|9.07|8.97|8.97|8.77|8.67|8.57|8.57|8.57|8.57|8.48|8.48|8.48|8.48|8.48|8.48|8.48|8.48|8.48||8.48|8.28|8.28|8.57
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|100.5|100|97|98|98|98|98|98|98|97|97|97.5|98|95|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97|97.5|97.5|97|97|97|96|97|97|97|97|97|97|95|95|97|97|97|96|96|96.5|96|95|94.5|95|94.5|94|94|93|93.5|93||94|93.5|91.5|93|93|91|93|93|92|93|93|93|91|90|91|91|91.5|91.5|91||92|91|92.5|91|92|92|92|92.5|92|91|92|91|91.5|92|||90|91.5|92.5|91|91.25|91|91.88|91.25|91|93.5|91.5|91.5|92|91.25|91|93|91.5|93|94|93|92.25|92.5|93.5|93.5|93|92|92.5|92.5|93|91|91.5|92|91.5|92.5|93|92.5|91|96|94|94.5|96|95|94|92|94|93|91.5|90|90|89|87|88|83.5|83|82.5|81.5|83|83|82|83|85|85|87|84|84.5|85|84|84.5|83||82|82|80|||79.5|79.5|80|79|78|79|80|79.5|79|80|80|77|77|77|77|76|77|77|77.5|77|77|76.5|77.5|75|77|76|75|75|75|77|77|78|75|76|76|75|76|76|75|75|74|74|74|74|74.5|73|73|72|70|71|70|72.5|70|70|69|70|71|71|72|74|74|74|74|73|74|73|73|73|68|66.5|65|63|64|64.5|64|64|64|65|63.5|65|63|64|66||66|66|66|66
03962|6784|/equities/galliford-try|FTSE350|307.03|292.75|278.47|292.75|282.04|285.61|282.04|285.61|299.89|292.75|299.89|285.61|278.47|289.18|250.8|249.91|278.47|278.47|264.19|264.19|278.47|278.47|278.47|278.47|278.47|278.47|271.33|274.9|271.33|271.33|278.47|265.97|278.47|271.33|285.61|299.89|299.89|299.89|285.61|299.89|299.89|298.11|303.46|299.89|299.89|307.03|299.89|299.89|285.61|285.61|299.89|285.61||299.89|289.18|299.89|299.89|299.89|285.61|292.75|299.89|299.89|299.89|292.75|292.75|307.03|299.89|299.89|285.61|307.03|299.89|292.75||278.47|303.46|307.03|299.89|285.61|282.04|278.47|278.47|278.47|278.47|278.47|271.33|278.47|278.47|||278.47|278.47|278.47|292.75|267.76|285.61|271.33|265.97|264.19|265.97|264.19|264.19|271.33|271.33|264.19|264.19|278.47|278.47|278.47|280.25|285.61|282.04|292.75|289.18|292.75|278.47|335.59|335.59|335.59|321.31|328.45|328.45|328.45|335.59|328.45|328.45|328.45|332.02|339.16|335.59|328.45|342.73|335.59|335.59|349.87|332.02|342.73|349.87|328.45|328.45|342.73|335.59|307.03|307.03|321.31|332.02|328.45|346.3|357.01|357.01|342.73|342.73|357.01|357.01|349.87|349.87|353.44|349.87|357.01||346.3|349.87|339.16|||349.87|314.17|292.75|289.18|278.47|285.61|285.61|285.61|289.18|278.47|285.61|285.61|285.61|278.47|278.47|285.61|285.61|292.75|278.47|299.89|307.03|314.17|314.17|314.17|314.17|314.17|314.17|321.31|314.17|314.17|300.78|299.89|321.31|314.17|307.03|324.88|328.45|328.45|321.31|328.45|321.31|335.59|328.45|328.45|312.39|314.17|346.3|342.73|335.59|371.29|371.29|385.57|373.08|371.29|364.15|392.71|385.57|385.57|392.71|385.57|364.15|392.71|392.71|406.99|406.99|385.57|357.01|335.59|342.73|335.59|321.31|314.17|328.45|328.45|328.45|328.45|328.45|314.17|328.45|328.45|328.45|328.45|335.59||335.59|335.59|335.59|335.59
03966|14039|/equities/genesis-emf|FTSE350|74.14|74.14|73.68|73.37|73.37|73.37|73.37|73.06|72.5|72.9|72.9|72.5|72.5|72.9|72.59|72.5|72.59|72.28|72.28|71.81|71.5|70.88|70.88|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.26|69.8|69.18|69.02|69.02|68.71|68.71|68.71|68.71|68.71|68.71|68.71|67.93|67.84|67.47|67.47|67.16|66.69|66.91||66.91|66.75|66.75|66.75|66.75|66.75|66.75|66.75|66.91|66.69|66.91|66.91|66.91|66.91|66.91|66.91|66.91|67.16|66.91||66.91|66.91|66.75|66.75|66.75|66.75|66.75|66.6|66.6|66.6|65.82|65.82|65.82|65.82|||65.51|65.51|65.51|65.51|65.2|65.2|65.2|65.2|64.42|65.2|65.2|64.42|64.42|64.42|64.42|64.42|64.42|64.42|64.42|64.42|65.2|65.2|65.2|64.05|64.05|64.05|64.05|64.05|64.05|63.28|62.5|62.5|62.5|61.72|61.72|61.72|61.72|60.95|60.17|59.77|59.4|59.4|59.4|59.4|59.4|58.62|57.84|57.07|57.07|57.07|57.07|57.84|57.07|57.07|57.07|56.29|55.82|55.82|55.82|55.51|55.51|54.74|54.74|53.96|55.51|55.51|55.51|56.29|56.29||56.29|56.29|56.29|||56.29|56.29|56.29|57.07|57.07|57.07|57.84|57.84|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|57.97|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.07|57.07|57.07|57.07|57.07|57.07|57.07|57.07|57.07|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.07|57.84|58.62|59.4|59.86|59.86|59.4|59.86|59.86|59.86|59.86|59.86|60.17|60.17|60.64|60.64|60.64|60.64|60.64|60.64|60.64|60.64|60.64|60.95|60.95|60.95|60.95||60.95|60.95|60.95|60.95
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|515.7|510.7|522.6|522.6|526.5|524.5|528.5|542.3|544.6|548.9|540.8|531.9|533.4|524.5|513.7|522.6|515.2|527.5|546.2|544.6|542.3|547.7|550.7|558.1|557.6|553.1|538.3|539.3|547.2|556.1|549.9|562.2|561|564.3|565|581.7|591.6|591.6|591.6|584.4|586.6|598.5|593.5|591.6|573.8|566.9|584.2|576.8|593.5|594.7|611.3|601.4||604.9|609.3|617.2|621.2|627.1|630|643.8|644.8|648.8|637.9|624.1|631.8|628.1|606.4|582.7|587.6|584.7|581.7|588.6||577.3|577.8|591.6|569.9|568.9|581.7|593.5|569.9|555.1|555.1|559|547.2|544.2|542.3|||577.8|567.9|568.3|564|583.7|599.2|580.7|564|620.2|586.6|582.7|606.1|592.8|611.3|612.3|623.9|633|652.2|652.7|658.1|678.3|657.6|643.3|655.7|656.6|668|650.7|657|655.7|635.9|640.1|644.6|640.9|645.8|679.3|651.5|657.1|690.2|695.1|684.7|654.7|643.3|657.6|645.8|645.8|653.7|647|670.4|690.2|675.4|677.1|672.9|684.3|690.2|706.4|693.1|700|718.8|705.9|705|715.8|714.3|729.4|724.7|726.6|732.6|753.8|791.7|778.9||776.9|764|734.5|||736.5|771|769|774|766.1|774|779.6|798.6|800.6|798.6|804.5|813.4|807.3|806.5|774.7|774|764.1|787.8|786.8|782.4|778.9|798.6|796.7|811.4|798.6|803.6|798.6|802.6|792.2|795.7|805.5|806.5|798.6|799.6|818.1|813.4|824.3|820.3|788.8|793.7|787.3|785.8|773|770|764.4|782.8|786.8|780.9|771|770|769|778.9|771|754.3|771|760.2|742.9|744.4|754.3|761.2|764.1|757.2|735|732.6|769|787.8|802.6|819.3|823.3|798.6|823.3|759.2|777.2|783.8|744.4|746.4|739.5|754.3|736.5|735|708.9|692.1|706.9||704|692.1|686.2|690.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|21.45|21.45|21.1|20.88|20.88|21.1|21.1|21.1|21.1|21.45|21.45|21.67|21.67|21.67|21.9|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|21.9|21.9|21.9|21.9|22.02|22.02|22.59|22.59|22.25|22.82|22.25|20.88|21.1|19.96|18.82|17.68|17.68|17.68|18.02|18.02|18.02|18.02|18.02|17.68|17.68|18.25|18.25|16.54|16.54||16.54|16.54|16.88|17.11|15.4|14.26|14.26|14.6|14.6|14.6|14.6|14.6|14.6|14.83|14.83|15.74|15.4|15.4|15.74||15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.97|15.97|15.74|||15.97|15.97|15.97|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.06|15.06|14.6|14.6|14.03|14.03|14.03|14.03|14.03|13.69|13.92|13.92|13.69|13.12|12.32|12.32|12.32|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.98|11.75|11.75|11.07|11.07|11.07|11.07|11.07|11.07|11.07|11.07|11.07|11.18|11.18|11.18|11.41|11.41|11.41|11.41|11.41||11.41|11.41|11.41|||11.41|11.41|11.41|11.41|11.18|11.18|11.07|11.41|10.27|9.7|8.56|8.56|8.33|8.33|8.33|8.33|8.33|7.76|8.33|8.33|8.33|8.33|7.76|8.33|8.33|8.33|8.33|7.76|7.76|7.99|7.99|7.99|7.99|7.99|7.99|7.99|7.99|7.64|7.42|7.64|7.42|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.19|7.19|7.19|7.19|6.27|6.27|5.82|7.76|7.76|7.42|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.99||7.76|7.99|7.99|8.56
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|167.5|165|168.33|169.17|163.33|160|162.5|157.61|157.5|160|160.83|158.33|161.67|160.83|156.67|155|155.83|154.17|150.83|148.33|142.92|142.4|145|145|139.58|136.67|135.83|142.5|142.33|143.95|144.76|146.38|145.57|145.57|150.42|149.61|145.57|143.14|148|148.4|142.33|145.57|148|148|156.89|158.1|150.83|152.04|154.47|163.36|149.61|145.57||148.4|149.61|156.89|153.66|152.85|149.61|143.95|144.76|141.53|139.1|139.91|139.1|134.25|133.44|133.44|131.82|133.44|132.63|132.63||129.39|131.01|134.95|135.06|133.44|133.44|128.59|129.39|132.23|133.44|129.39|131.01|131.01|128.99|||127.78|130.2|127.07|125.35|125.55|125.55|125.35|125.45|126.16|131.21|134.25|134.85|133.24|135.06|137.48|130.1|126.16|131.82|133.44|128.59|126.97|123.53|122.42|122.12|123.73|121.31|116.25|117.57|118.88|118.07|116.86|114.13|113.62|113.22|111.4|110.79|109.18|113.22|109.99|108.17|109.99|109.99|115.65|114.84|118.07|117.67|117.26|114.23|110.79|108.37|106.75|109.99|105.94|101.09|101.49|101.09|99.88|100.28|100.28|100.28|99.88|101.9|100.28|99.07|98.87|97.05|98.66|98.66|100.28||100.28|100.28|100.69|||97.85|100.28|99.47|102.71|96.24|93|88.96|87.64|91.39|84.92|88.96|87.34|92.19|94.62|93.81|95.02|96.24|97.05|97.05|98.66|100.28|98.66|98.66|98.66|97.45|97.05|98.26|100.28|103.92|102.71|97.05|98.66|96.24|96.24|94.62|95.43|96.24|96.24|96.24|95.43|96.24|93.81|91.39|95.43|93|92.19|79.25|79.25|76.83|80.06|78.45|78.45|79.25|80.06|84.11|80.87|84.92|84.51|84.92|88.15|90.58|88.15|89.77|97.05|97.85|94.62|89.77|84.41|86.53|84.11|80.06|72.78|76.32|80.87|79.25|76.83|81.68|80.87|82.49|81.68|83.3|81.68|81.68||82.49|81.28|79.25|81.68
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|124.75|122.02|123.58|122.41|122.41|124.75|118.12|116.95|116.95|116.95|116.95|115.79|116.95|116.95|118.9|120.46|120.85|120.85|118.9|122.02|116.95|118.12|119.68|119.68|120.07|118.9|118.9|118.9|118.12|119.29|119.29|118.9|118.9|120.85|120.85|120.85|120.85|120.85|120.85|120.85|120.85|120.85|118.12|115.79|114.23|113.06|111.89|110.33|111.11|107.21|108.77|106.43||105.65|105.26|105.26|105.65|104.19|106.43|108.38|106.43|106.43|106.43|108.38|106.04|105.26|102.53|104.48||106.04|105.65|106.43||111.89|115.01|114.23|115.79|115.79|115.79|115.79|117.73|119.68|120.85|121.63|114.23|112.67|112.28|||110.33|108.77|111.11|109.16|109.16|111.11|110.13|110.33|107.21|106.04|106.43|105.65|105.26|104.48|104.48|104.48|106.04|105.26|103.7|103.7|103.7|103.7|101.36|99.41|100.97|103.31|103.31||95.51|96.49|96.29|95.51|95.51|96.68|95.51|95.51|95.51|99.41|99.41|97.85|100.58|100.58|100.58|100.58|98.63|100.58|100.58|100.58|100.58|101.36|99.41|102.14|102.53|103.31|102.92|101.36|102.53|102.14|102.14|102.14|102.53|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09||104.09|102.14|104.09|||104.09|104.09|104.09|102.14|103.31|105.26|103.31|99.41|99.41|99.41|99.41|98.05|102.14|102.14|102.14|102.14|102.14|102.14|102.14|102.14|101.75|100.19|98.63|99.02|99.02|99.41|99.41|101.36|102.92|101.36|103.31|103.31|103.31|104.87|103.31|105.26|105.65|105.65|105.65|104.48|104.48|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|100.97|101.95|102.53|102.53|102.53|102.92|103.31|103.31|102.53|104.09|104.48|104.48|104.48|104.09|100.58|98.63|98.24|95.51|95.51|95.51|95.51|100.19|96.29|96.29|96.29|96.29|95.51|95.51|95.51||95.51|95.51|95.51|95.51
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|66.14|66.14|66.14|66.14|67.13|68.6|68.6|68.6|68.6|68.6|68.6|69.09|69.09|69.09|69.09|69.78|69.78|69.09|69.09|69.09|69.09|69.09|69.09|69.09|69.09|69.09|69.78|69.29|69.29|69.29|68.6|68.6|68.6|66.34|65.65|65.65|64.67|64.67|64.18|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|61.92|61.92|61.43|60.44||59.95|59.46|57.99|57|57|57|56.51|56.51|55.53|55.04|55.53|55.04|55.04|55.53|55.04|55.04|55.04|55.04|55.04||55.04|55.04|55.04|55.04|55.04|55.04|55.04|54.55|54.06|54.06|54.55|54.06|54.55|54.55|||54.06|54.06|54.06|54.06|54.06|54.06|54.06|54.06|53.56|53.56|53.56|52.58|52.58|52.58|52.58|52.58|52.58|52.58|52.58|52.29|52.58|52.58|52.58|51.6|46.68|46.68|46.68|46.68|45.21|44.72|44.72|44.72|44.72|44.72|44.72|44.72|43.74|43.74|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|42.75|42.75|42.75|42.75|42.75|42.75|43.05|43.05|43.24|43.24|43.24|43.24|43.24|43.24|42.75||41.77|41.28|40.79|||40.79|40.3|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.31|38.82|38.33|38.33|38.33|38.33|38.33|38.33|38.33|38.33|37.84|37.54|37.35|37.35|37.35|37.35|37.35|37.35|37.35|36.86|36.86|36.86|36.86|37.15|36.86|37.15|37.15|36.86|36.86|37.84|37.84|37.84|38.33|38.33|38.33|38.33|38.33|38.53|38.53|38.82|38.82|38.82|38.82|38.82|38.82|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8||39.8|39.8|39.8|39.8
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|115.59|114.33|113.06|112.64|111.38|111.8|110.11|110.53|110.11|110.95|110.53|108.42|110.11|107.16|106.31|105.89|106.31|105.47|106.73|106.73|105.89|106.31|105.47|106.31|105.05|105.89|104.2|106.31|107.58|105.89|108.42|106.73|105.47|105.47|106.73|108.42|108|105.47|103.52|104.62|103.36|102.52|100.41|97.45|97.45|97.88|96.61|96.19|97.45|96.19|94.92|95.34||94.92|94.92|94.92|93.66|91.55|93.23|94.08|94.08|93.66|94.5|94.92|94.92|93.66|94.92|94.08|95.34|97.03|98.3|99.98||98.61|99.98|100.41|99.67|99.14|99.14|98.93|97.88|99.14|99.14|99.14|100.41|102.52|104.2|||105.47|108.21|107.58|107.16|107.47|107.31|108.84|106.89|107.16|107.89|107.74|108|108|108.84|108.21|106.95|108|107.26|106.73|107.16|107.16|107.58|106.95|105.47|106.73|106.31|104.94|102.09|102.09|102.52|103.57|103.36|104.62|104.62|105.05|106.73|106.73|106.31|106.73|106.73|107.58|107.16|107.58|104.62|103.36|102.52|99.14|98.3|97.45|97.66|97.45|98.72|97.88|97.88|96.19|93.66|92.39|94.08|92.81|91.55|90.7|93.66|94.08|96.19|97.88|97.03|99.14|97.03|97.45||97.88|98.3|97.03|||97.03|97.03|95.77|95.34|91.23|89.44|87.33|87.33|83.53|83.53|83.11|82.69|82.69|81.84|82.27|82.69|82.27|83.11|82.69|82.69|81.42|81.42|81.42|83.11|82.27|82.27|83.53|83.53|82.27|82.27|82.27|82.27|80.16|78.05|78.89|76.78|75.94|76.36|75.94|75.09|77.2|76.78|78.47|77.2|77.2|78.05|76.78|77.62|76.78|78.47|77.62|78.89|78.89|76.78|78.05|75.94|73.41|72.56|72.98|74.25|72.56|72.56|74.25|73.41|72.98|72.56|72.14|72.56|72.56|69.61|70.88|68.77|70.88|69.19|70.45|70.45|68.77|69.19|68.34|67.08|65.81|65.81|67.5||66.23|66.66|67.5|66.66
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.88|224.42|221.66|221.04|221.04|221.04|221.04|219.82|219.82|217.97|222.27|220.43|215.52|216.13|211.83|209.99|212.45|213.06|216.13|216.13|206.92|206.92|205.69|195.41|194.03|193.41|193.41|191.57|193.41|193.41|202.62|200.78|200.78|202.62|199.55|208.76|208.76|208.33|208.33|210.04|207.19|208.33|211.19|211.19|216.89|219.75|219.18|217.46|218.04|216.89|219.75|207.76||214.04|207.19|216.89|212.9|209.47|214.04|205.48|202.62|199.77|195.2|199.2|198.06|184.93|190.07|188.36|192.35|195.2|192.35|191.78||190.07|186.64|188.36|183.79|181.51|182.65|183.79|185.5|191.78|203.77|211.19|203.77|211.76|212.9|||211.76|214.04|215.18|217.46|220.39|215.75|218.04|218.04|219.18|219.75|214.04|222.6|228.17|228.88|235.44|231.73|229.45|222.6|211.19|210.04|210.04|211.19|211.19|202.62|205.48|202.62|194.06|191.21|191.21|192.35|191.21|190.07|184.36|172.94|172.94|168.38|169.52|171.23|171.23|171.23|172.94|175.23|179.79|175.8|175.8|171.23|165.52|171.23|167.24|168.38|168.38|165.52|160.96|160.96|160.96|160.96|158.68|159.82|159.82|160.96|159.82|160.96|163.81|165.52|163.81|162.67|169.52|171.23|168.38||168.38|168.38|170.09|||168.38|163.81|169.52|172.37|171.23|164.38|170.09|156.96|154.11|150.11|149.54|152.4|151.26|151.26|151.26|150.11|152.4|139.84|141.55|140.98|141.55|141.55|145.55|145.55|148.4|148.4|151.26|149.54|148.4|145.55|136.99|134.13|130.14|131.28|132.42|131.28|130.14|128.42|119.86|119.86|118.15|122.72|122.72|122.72|131.28|128.42|117.01|108.45|108.45|110.16|113.01|112.44|110.16|110.16|110.16|110.16|111.3|117.01|121.57|122.72|122.72|123.86|123.86|123.86|124.43|119.86|119.86|116.44|117.01|119.86|114.15|111.3|114.15|119.86|115.3|113.01|119.86|121.57|115.3|114.15|117.01|119.86|125.57||127.28|127.28|127.28|127.28
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|48.52|48.01|49.03|48.01|49.03|48.01|49.03|50.56|49.03|49.03|52.1|48.01|45.97|44.95|43.92|44.95|44.95|44.95|44.95|46.99|49.03|49.03|49.03|49.03|49.03|50.05|50.05|51.07|51.07|54.14|52.1|52.1|52.61|53.12|52.1|53.63|55.16|54.14|54.14|53.63|55.16|56.18|57.2|57.2|58.22|56.18|56.69|58.22|57.71|59.25|58.74|57.2||58.22|56.18|56.18|57.2|56.18|55.16|56.18|55.16|57.2|56.18|55.16|54.65|55.16|53.51|52.53|53.51|55.45|54.48|57.4||56.91|56.42|55.45|54.48|52.53|52.53|52.05|51.56|51.56|52.05|52.05|52.53|52.53|52.53|||51.56|52.53|51.07|50.59|53.75|53.02|53.02|53.02|54.97|53.02|53.51|54.97|54.72|56.42|56.91|59.34|57.4|51.07|49.61|52.78|53.99|53.02|52.53|52.53|54.72|54.48|53.99|55.45|54.97|54.97|54.48|53.99|53.99|54.48|52.53|52.53|52.53|53.99|55.45|56.42|55.45|56.42|54.97|53.02|53.99|54.97|56.67|57.4|54.48|50.1|47.18|44.75|43.78|42.8|44.75|43.78|44.75|39.4|37.94|37.94|36.48|40.37|40.86|42.32|41.83|42.32|43.78|45.24|45.72||44.26|44.75|46.7|||46.7|46.7|43.78|40.86|41.83|38.91|36|34.05|35.02|35.27|33.56|33.08|35.02|34.05|33.08|34.54|35.02|31.62|31.62|31.37|31.62|33.08|31.62|29.67|29.19|29.19|27.24|30.16|28.21|31.13|31.13|31.13|31.13|33.08|31.13|32.1|32.1|29.91|30.16|31.13|31.62|32.1|32.1|33.56|33.08|30.64|31.13|29.19|28.7|27.73|27.24|28.21|28.21|29.19|27.24|27.24|27.24|28.21|27.24|28.21|31.13|31.13|30.16|31.13|35.02|35.02|33.81|32.59|34.05|31.13|35.51|28.21|29.67|30.16|25.29|24.81|23.83|23.59|23.83|23.35|23.59|23.35|25.29||24.81|25.29|23.35|24.32
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.31|54.88|55.22|54.31|53.86|53.86|53.86|54.09|52.96|52.5|52.05|51.15|51.15|51.15|51.26|50.69|52.05|52.05|52.96|53.41|53.38|52.96|52.96|53.86|54.54|54.09|54.31|53.86|54.31|54.31|52.05|52.5|51.37|51.6|50.92|50.01|50.01|48.88|48.88|48.88|49.22|49.79|49.79|49.11|49.56|48.54|48.66|48.43|48.88|48.88|50.01|49.56||50.47|50.92|50.69|50.92|51.82|51.26|52.05|51.6|52.05|51.71|51.37|52.28|52.05|52.73|51.71|51.15|52.73|52.5|53.18||52.96|52.96|53.63|52.7|53.18|51.15|51.37|51.6|52.05|51.82|51.71|51.6|52.05|52.5|||52.96|53.29|54.31|54.77|54.71|54.99|53.8|53.04|52.5|53.41|53.29|54.6|55.11|55.22|54.99|53.58|52.96|52.96|52.73|52.96|52.28|51.43|51.26|51.15|51.15|51.6|51.6|54.2|54.99|54.77|54.77|54.99|54.88|54.99|54.57|55.22|55.11|55.44|54.77|55.22|55.67|55.44|55.78|54.77|54.31|54.54|53.86|54.09|54.99|55.22|55.22|55.22|53.75|53.86|53.86|51.82|52.05|52.73|53.07|52.39|52.28|52.28|52.28|51.82|51.6|53.63|54.09|54.31|52.05||52.73|52.05|52.05|||52.28|52.73|52.5|51.82|50.27|51.15|51.37|50.47|50.24|49.56|50.01|53.18|51.82|50.47|50.01|50.13|49.79|49.33|49.33|48.43|47.52|47.3|46.39|46.85|46.85|46.62|46.62|46.62|46.62|46.62|47.3|47.52|47.18|47.52|47.52|47.3|47.3|47.52|45.71|46.17|46.17|45.49|45.26|44.81|43.9|43|42.55|42.55|42.77|42.32|42.52|42.77|42.55|43|42.77|42.77|42.55|42.32|42.09|43.22|42.77|43|42.32|43.45|43.68|42.77|41.87|41.87|41.19|37.57|37.34|37.68|38.02|38.7|38.47|39.83|40.96|40.73|40.96|40.28|40.96|39.83|39.83||39.94|40.06|39.6|39.6
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|188|186|183|179|178.5|177|177.5|178|176.5|175.5|175|174.5|174|172|174|173|174.5|174.5|176|177|177|179|179|178|179|176.5|179|180|181.5|178.5|179|180|178.5|178|176.5|178|178|175.5|177|177|176.5|175.5|176|175.5|175|174|174|174|171|171|172|172||169|169|170|169|168|170|168|169|166|166|165|165|161|161|160|160|160|160|160||157|158|159|159|158|160|160|159|160|160|160.5|162|163|162|||163|161|161.25|161|164|162.25|161|161|163|163|162.75|160|161.25|163|164.5|162.5|163.5|165.5|166.5|167.38|167|168.5|169.5|168|166|165|165.5|166|164|162|163|164|164|165.5|166|165|163|166|167|166|164|166|167|167|167|166|161|159.25|158|157|154.5|153.5|150|150|148.5|148|149|149|149|149|148.38|150.5|151|150|147|145|145|147.5|147||146|146|146|||145|145|143.5|139|133|131|128|127.5|129|127.5|129.5|132|130.5|130|128|127|125|124|107|121|121|119|122|119|118.5|119|118|118.5|118|122|121.5|122|119|122|121|122|123|121|121|120|119|119|117|117|116.5|117|116.5|113|113|110|114|115.5|114|114|112.5|112|113.5|110|110|113|113|113|113|116.5|120|117|115|110.5|110|106|99|98|101|103|101.5|99|103|105|106|104|104|104|104||104|104|102|105
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|110.6|110.6|110.6|110.6|108.7|108.7|105.7|102.7|102.7|102.7|105.7|105.7|105.7|108.7|108.7|108.7|111.6|111.6|115.6|117.5|121.5|123.5|123.5|123.5|133.3|138.3|133.3|124.5|124.5|124.5|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|||99.8|99.8|99.8|99.8|100.7|99.8|99.8|99.8|100.7|99.8|100.7|100.7|100.7|99.8|99.8|99.8|99.8|99.8|99.8|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|101.7|100.7|100.7|100.7|101.7|100.7|100.7|100.7|101.7|100.7|100.7|101.7|100.7||100.7|101.7|101.7|||100.7|101.7|100.7|100.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|100.7|101.7|100.7|100.7|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|122.58|122.58|122.58|120.27|120.27|117.19|117.19|117.19|117.19|117.19|117.19|118.73|118.73|116.41|111.02|111.02|111.02|109.48|111.02|113.33|113.33|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|114.87|114.87|114.87|114.87|111.02|111.02|111.02|111.02|111.02|112.56|112.56|112.56|112.56|112.56|111.02|109.48|111.02|111.02|108.71|103.31|103.31|103.31||103.31|101.77|98.68|98.68|98.68|98.68|98.68|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|||96.37|96.37|96.37|97.91|97.91|97.91|97.91|97.91|101.77|95.41|95.41|95.41|95.41|95.41|95.41|94.68|94.68|93.96|93.96|93.96|93.96|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|89.62|88.18|86.73|86.73|86.73|88.18|88.18|88.18|90.35|91.07|91.07|91.07|91.07|91.07|91.07|91.07|91.07|90.35|90.35|90.35|90.35|90.35|90.35|90.35|91.79|91.79|91.79|93.24|93.24|93.24|93.24|93.24|91.79|91.79|93.24|95.41|94.68|91.79||86.01|78.78|77.34|||77.34|77.34|72.28|72.28|72.28|72.28|72.28|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|72.28|73.72|73.72|73.72|73.72|73.72|75.17|75.17|73|67.94|64.33|64.33|65.77|65.77|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|65.77|65.77|65.77|65.77|65.77|64.33|67.22|67.22|69.39|70.11|70.83|71.55|71.55|71.55|71.55|70.11|70.11|70.11|72.28|66.5|66.5|67.94|67.94|73|73|73|73|73|73|73|72.28|72.28|73||73|73|72.28|72.28
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.22|29.91|29.91|29.91|34.13|29.81|29.51|29.41|29.41|29.41|29.41|29.41|29.31|29.31|29.31|29.31|29.11|29.01|28.01|28.01|27.61|27.2|27.2|26.8|26.8|26.8|26.8|26.8|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26.2|30.12|26.1|26.1|25.9|25.8|25.8|25.6|25.8|25.8|25.6|25.6|25.6|26.4|26.4|30.12|26.4||30.12|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4||26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|||26.6|26.6|30.12|26.6|26.6|26.6|26.6|26.6|26|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.5|25.4|25.4|25.4|25.4|25.5|25.4|25.4|25.5|25.4|25.4|25.4|25.4|25.4|25.2|25.2|24.8|24.8|24.9|24.8|24.8|25|24.8|24.8|24.8|24.8|24.8|24.69|24.69|24.69|24.59||24.39|24.39|24.19|||24.19|26.1|24.19|26.1|23.79|26.1|26.1|23.89|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|26.1|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|24.19|24.19|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|26.1|26.1|23.99|26.1|23.99|23.99|23.99|23.99|23.99|26.1|26.1|23.99|26.1|23.99|23.99|26.1|23.99|23.99|23.99|23.99|23.99|23.99|23.79|23.89|23.99||23.99|23.99|26.1|23.99
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147|145|148.5|147.5|142|140.5|139.5|139|134.5|133.5|135.38|135|132|134|128.5|125|124.5|127|126|125|125|126.5|126|125|124|130|130|130|132|130|132.5|133|133.5|132|135|134.5|138|136|137|135|132.38|134|136|132.5|134|136|135.5|136|130|132|129|128||130|132|133|134|132|132|131|136|136|136|138|142|139|139|136|137|137|138|138||132|130.88|136.5|139|137|134|128|128|128|130.5|131|130.5|132|128|||128|125|124.75|126|127.5|130|129|129|125|128|134.5|137|138|138|133|132|130|129|129|126|132|131|134|134|137|136|129|128|125|122|121|124|129|125|124|124|120.5|127|124|128|131|133|136|139|140|137|131.5|126.5|123|126|124|136|138|137|137|132|130|131|134|132|134|137.5|141.5|139|143|144.38|151|149.5|145||143|143|141|||137|136|138|136.5|135|135|136|134|135|132|133.5|134|131|128|127|124|124|123|124|118.5|117.5|117|115.5|115|116|122.5|116.5|115|116|118|115|114|111|112.5|115|115.5|116.5|116.5|112|114|116|116|119.5|119|112.5|113.5|110|103.5|99|104|107|111|116|116|115|116|115|112.5|116|116|114|113|115|117.5|122|119|119|120|116|107|96|96|103|109|101|99|102|103|105|111|109|108|106||112|112|109|110
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|210.31|211.18|206.24|202.75|203.04|194.04|192.01|191.13|189.97|185.91|185.62|182.42|182.42|178.64|180.39|183|187.94|187.94|190.55|190.84|190.92|190.84|190.77|193.68|190.26|190.41|190.7|185.91|192.3|193.75|191.43|193.75|191.72|188.81|189.86|191.13|189.1|185.33|188.23|188.23|188.81|188.81|186.49|185.47|184.34|181.84|181.55|180.1|180.68|181.26|182.71|181.19||184.09|184.16|181.55|180.1|176.61|178.64|176.32|177.77|178.64|179.52|175.16|176.03|172.25|171.96|166.44|167.03|172.54|172.25|173.71||175.45|175.38|179.23|177.77|179.37|182.57|185.33|183.29|181.26|183.58|182.49|183.58|185.18|177.48|||177.63|176.9|179.37|178.64|180.1|179.52|179.23|175.01|176.03|176.54|176.47|173.13|170.22|173.71|176.32|175.96|177.19|180.75|177.19|185.91|189.68|186.6|187.07|185.91|183.29|180.71|174.87|174.58|174.29|174.87|170.8|169.93|170.51|168.48|171.96|173.27|168.48|173.71|175.16|169.64|167.68|167.17|161.8|166.44|167.61|167.61|162.23|160.93|159.18|156.57|156.28|160.63|158.02|160.34|160.63|153.66|150.47|152.07|154.24|152.65|152.79|152.5|151.34|150.47|144.95|144.95|147.27|146.69|141.46||142.62|143.21|143.5|||140.3|139.14|135.94|134.2|132.17|135.07|137.9|137.8|137.25|136.02|139.43|141.46|134.78|135.94|142.04|132.46|139.94|150.32|150.1|151.92|148.14|148.72|150.9|153.08|150.47|150.47|147.49|153.95|156.28|159.18|163.68|165.57|162.96|161.51|158.89|157.44|156.28|154.53|152.21|148.14|144.95|145.82|143.21|138.85|145.24|145.53|141.75|137.98|136.52|129.84|126.36|122.58|122.29|122.29|120.55|119.39|119.1|117.57|119.68|119.1|116.48|113.29|117.57|119.1|120.55|116.77|118.22|114.45|111.76|109.51|109.8|100.51|102.83|106.02|100.94|99.92|99.34|100.51|98.18|100.18|99.92|99.92|100.22||99.63|95.86|92.95|87.43
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|227.26|227.26|228.19|226.32|230.06|229.13|231|230.53|227.26|230.06|227.26|231|233.8|231|224.45|222.58|215.1|210.42|210.42|208.55|208.55|208.55|207.15|207.62|208.55|214.63|213.23|213.23|215.1|216.97|216.97|213.23|215.1|214.63|212.29|210.42|210.42|210.42|210.42|211.36|208.55|209.49|208.55|207.62|209.02|204.81|203.88|205.75|203.88|201.07|202.94|201.07||202.94|201.07|201.89|199.2|201.07|199.2|202.01|202.47|198.26|195.46|189.85|191.25|191.72|190.78|188.91|190.32|191.72|189.85|188.91||185.17|189.85|189.85|191.72|200.76|200.76|196.15|199.84|204.9|204.44|209.04|209.04|213.65|209.04|||209.97|218.71|221.02|220.1|221.02|216.41|216.87|216.87|218.25|216.99|216.41|216.64|216.41|216.41|217.33|220.1|216.87|216.41|221.02|217.56|217.33|216.41|217.33|219.17|214.57|214.57|212.73|213.65|213.65|213.65|211.81|214.57|211.81|211.81|215.49|214.11|211.81|211.81|213.65|213.65|214.11|211.81|203.52|199.84|205.36|198.91|197.99|187.86|186.94|187.86|182.34|175.89|174.97|171.29|174.97|174.05|172.21|174.97|174.97|173.59|172.21|173.13|173.13|170.37|165.76|167.6|167.6|163.92|167.6||163.46|163.92|162.08|||159.32|153.33|146.42|142.74|141.82|139.98|139.52|139.98|139.98|139.98|138.14|140.44|139.98|139.98|139.98|138.14|139.52|139.98|138.14|140.9|143.66|141.82|140.9|143.2|143.66|143.66|145.04|144.58|144.58|144.58|148.26|148.26|147.34|147.34|147.34|151.03|149.19|150.11|150.11|153.79|156.55|157.47|156.55|152.87|147.34|140.9|142.74|140.9|140.9|138.14|143.66|145.5|143.66|145.5|145.5|145.5|142.74|145.5|146.42|150.11|150.11|150.11|150.11|154.71|154.71|151.95|155.63|148.26|145.5|144.58|141.82|138.14|139.98|141.82|142.74|142.74|145.5|153.79|156.55|154.71|156.55|156.55|154.71||156.55|156.55|156.55|158.39
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|58.66|58.66|55.24|55.24|54.75|55.73|55.24|55.24|55|55|55.24|54.26|55.24|54.75|54.75|54.75|54.26|54.75|54.26|54.51|54.75|54.75|54.51|54.75|54.26|53.77|54.26|53.77|54.26|53.77|54.26|53.77|53.77|53.77|53.77|53.28|53.28|53.04|52.8|53.28|52.8|52.31|48.88|47.91|48.15|47.91|47.91|47.42|47.42|46.93|46.93|46.44||46.32|46.44|46.68|46.44|45.95|46.44|46.44|46.93|46.93|46.93|46.93|46.93|47.42|46.2|46.2|46.2|46.2|46.44|46.2||45.95|46.2|46.68|46.44|46.44|46.93|46.44|46.68|46.68|45.95|46.2|46.44|46.68|46.44|||46.44|46.93|46.68|46.68|47.42|46.93|46.93|46.68|46.93|47.42|46.93|47.66|47.42|47.42|47.91|47.42|47.91|47.66|47.66|47.66|48.4|48.4|48.4|47.91|47.91|47.91|47.54|47.42|47.91|47.91|47.91|47.91|47.05|46.93|47.78|47.42|47.42|47.42|47.42|47.42|46.93|47.91|47.42|48.4|47.91|47.78|47.42|46.93|46.44|44.97|44.49|44.49|44|43.51|43.26|43.26|43.51|43.26|43.26|43.26|43.26|43.51|43.26|43.26|43.02|43.02|43.51|43.51|44.49||44.49|43.02|43.02|||43.02|42.53|42.53|42.04|41.06|40.57|40.09|40.09|40.09|40.09|39.6|39.84|39.6|39.6|39.6|39.11|38.86|38.62|38.62|38.13|38.13|37.64|37.15|37.64|36.66|36.42|36.91|36.66|36.66|36.66|37.15|37.15|37.15|36.66|36.66|36.66|36.42|36.17|35.69|35.2|34.71|34.22|34.22|34.22|34.22|34.22|33.73|33.24|32.75|32.75|32.75|32.75|32.75|33.24|32.75|33.24|33.24|33.24|33|33.24|32.75|32.75|32.75|32.75|32.75|32.51|32.26|32.26|32.26|31.53|30.31|30.31|29.82|30.31|30.06|30.06|30.31|29.82|29.82|29.82|29.82|29.82|29.82||29.82|29.82|29.82|29.82
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342.86|345.14|344|334.86|328|329.14|329.14|332.57|325.71|321.14|315.43|310.86|309.14|310.86|313.14|312|313.14|310.86|310.86|310.86|309.71|309.71|317.71|312|315.43|316|315.43|314.29|314.29|314.29|318.86|315.43|320|324.57|328|331.43|331.43|326.86|332.57|333.71|328|322.29|318.86|317.71|314.86|314.29|310.86|309.71|310.86|313.14|306.29|309.14||307.43|309.71|312|314.29|320|322.29|322.29|324.57|328|331.29|330.29|330.29|322.29|324.57|318.86|329.14|334.86|336|336||331.43|326.86|336.57|332.57|333.71|333.71|323.43|321.14|318.86|317.71|316.57|318.86|320|318.86|||317.71|313.14|310.86|307.43|308.29|304.29|302.71|295.71|297.14|306.29|308.29|304|304|305.14|302.86|301.14|302.86|308|297.14|301.71|306.71|306.29|307.43|313.14|315.43|308.57|302.86|300.57|300.57|299.43|298.29|299.43|305.14|307.43|306.29|306.29|299.43|293.71|296.57|306.29|317.71|314.29|322.29|324.57|313.14|313.14|305.14|300.57|301.14|300.57|305.71|308.57|294.86|294.86|293.71|285.71|288|290.29|296|297.14|293.71|293.71|300.57|312|321.14|316.57|315.43|308.57|304||297.14|296|296|||296|290.29|292.57|293.71|282.29|278.86|267.43|272|273.14|285.71|291.43|289.14|282.29|286.86|285.71|282.29|274.29|266.29|268.57|270.86|265.14|265.14|268.57|268.57|266.29|269.71|265.14|266.29|264|258.29|253.71|252.57|251.43|253.71|253.71|256|262.86|258.29|253.71|256|254.29|259.43|266.29|269.71|264|258.29|245.71|243.43|253.71|249.14|257.14|258.29|256|257.14|262.86|268.57|270.86|270.86|272|282.29|280|291.43|301.71|308.57|313.14|313.14|312|307.43|300.57|297.14|265.14|259.43|262.29|272|264|258.29|253.71|277.71|276.57|281.14|276.57|267.43|264||265.71|262.86|261.14|260.57
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.14|74.49|73.14|73.32|72.96|72.06|71.52|71.88|72.24|71.52|71.79|70.8|70.8|70.8|71.52|72.6|72.78|72.24|72.78|73.14|72.91|72.96|73.86|74.04|74.67|74.31|75.83|74.58|75.47|75.12|74.22|75.83|75.74|74.04|75.29|75.65|76.19|76.37|76.01|75.12|74.4|73.59|73.14|73.14|72.78|72.6|72.24|72.24|71.88|71.34|71.52|71.16||71.7|71.52|70.44|71.52|71.88|71.34|71.88|72.42|73.68|73.5|72.24|72.06|71.88|71.88|70.8|70.98|71.34|71.34|71.7||71.34|70.8|72.06|71.61|71.48|71.48|71.88|72.06|71.16|70.62|70.44|70.98|71.34|70.98|||71.52|71.61|72.06|71.88|71.52|70.94|70.35|69.3|69.01|68.29|70.17|69.1|65.21|65.93|65.32|66.4|65.39|65.64|65.59|66.85|67.77|68.02|68.42|68.83|68.2|69.54|70.62|70.44|70.62|69.81|69.72|70.44|70.62|68.83|68.29|67.03|66.31|65.95|65.23|64.69|65.23|66.49|67.57|67.03|67.21|66.67|65.23|62.36|62.36|63.79|63.97|64.69|62|63.79|63.97|62.72|61.1|62.9|63.61|63.97|64.69|63.61|64.33|64.33|64.33|64.69|65.05|65.95|66.49||66.49|63.79|62.9|||63.61|63.25|61.55|61.64|60.2|59.48|59.1|59.12|59.66|58.74|59.84|60.74|60.56|61.1|60.2|59.84|56.61|54.63|54.63|52.65|50.86|50.86|51.93|52.11|51.75|52.16|51.13|49.24|49.6|51.21|49.06|48.88|49.06|51.75|52.29|53.19|53.01|54.81|52.11|51.21|51.21|51.21|50.86|51.39|50.68|51.21|49.78|48.52|47.98|47.62|48.7|48.16|47.98|47.08|46.54|46.34|44.45|44.03|45.82|48.5|47.26|46.18|46.18|46.72|44.75|44.39|44.93|44.05|43.49|41.33|39.53|38.64|42.1|44.03|43.49|44.57|45.82|47.24|46|45.11|44.03|42.03|42.05||42.41|43.13|43.4|42.77
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|52.82|53.39|52.62|52.91|53.01|52.53|53.1|53.39|53.01|53.39|53.39|53.2|52.43|52.62|53.2|52.24|52.82|53.78|54.55|54.35|54.35|54.93|54.35|54.74|55.51|55.7|55.51|56.08|55.89|55.12|55.31|55.31|55.7|56.27|55.89|56.08|55.89|56.27|56.27|55.7|54.55|54.93|54.74|55.12|54.55|54.74|55.7|55.51|56.27|56.66|57.04|58||57.62|56.85|55.31|55.51|55.12|55.7|55.7|54.93|55.51|54.55|54.35|53.78|53.59|54.16|54.16|54.16|53.39|53.2|52.62||52.24|51.86|49.94|50.51|50.51|48.98|49.36|49.17|49.36|49.36|49.36|49.17|49.36|49.84|||48.98|49.17|49.36|49.17|49.46|49.14|49.12|49.36|49.36|49.74|50.01|50.9|51.28|51.09|51.28|50.9|50.51|50.51|50.51|49.17|48.5|48.59|47.82|48.02|48.4|48.5|48.4|47.82|48.4|48.02|48.02|47.63|47.63|47.82|47.44|48.02|47.44|48.02|47.05|47.15|47.63|47.05|47.05|47.25|47.05|47.63|47.05|47.44|48.02|47.05|46.09|45.71|44.17|44.56|43.79|43.79|44.37|43.79|43.98|43.6|44.17|43.98|44.17|44.75|44.56|44.56|44.17|43.98|43.98||41.68|39.76|40.52|||40.33|39.95|38.89|39.37|37.84|38.03|37.26|37.07|36.68|35.53|34.76|34.47|34.96|33.99|33.8|33.03|32.84|33.23|32.84|32.84|32.46|32.84|32.65|33.23|33.61|32.65|32.84|33.23|32.46|33.03|33.23|33.23|32.07|31.69|31.88|32.27|32.27|31.88|32.65|32.27||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|461.11|462.1|465.07|470.03|469.04|471.02|482.67|474|463.59|465.07|468.05|463.09|456.15|441.27|450.2|444.75|454.17|440.28|425.41|426.4|432.1|432.35|439.29|442.27|454.17|447.22|449.21|459.12|474.49|481.93|480.94|484.91|485.9|494.82|487.88|484.41|482.92|478.96|484.41|483.91|479.95|483.91|478.96|490.86|497.92|492.84|487.88|482.92|486.89|489.86|484.41|477.96||481.68|471.02|467.06|463.59|457.64|459.12|460.12|456.15|455.16|451.19|449.21|463.09|474|464.08|454.17|447.47|452.18|457.14|466.07||456.15|451.19|463.09|467.06|474|473.01|467.06|463.09|462.1|467.8|472.01|473.01|468.05|456.15|||462.1|469.04|474.99|478.96|481.93|471.02|466.93|475.98|478.96|489.86|499.41|502.26|509.45|522.59|510.69|513.17|519.61|520.6|520.6|527.55|525.56|530.03|534.24|530.52|520.6|520.6|520.11|524.7|519.61|510.69|499.28|502.76|518.62|515.65|511.93|504.74|519.61|527.05|525.56|508.95|524.08|525.07|542.42|550.35|562.25|572.17|578.12|574.65|570.19|574.15|567.46|568.2|549.36|551.35|553.82|555.81|555.31|558.78|558.29|555.31|553.33|552.83|556.06|560.27|570.19|574.65|570.56|568.45|561.26||556.3|570.19|565.23|||567.21|575.14|559.28|548.37|529.03|531.02|532.5|529.53|525.56|526.31|523.58|538.45|530.52|528.54|523.08|519.12|520.6|513.66|510.69|506.72|493.83|493.83|491.35|488.87|485.9|484.91|474.99|464.08|466.07|479.95|465.07|485.9|484.41|486.89|485.53|481.68|495.81|508.71|500.77|493.83|489.86|487.88|485.15|491.85|489.86|485.9|486.89|474|473.01|475.98|483.42|482.92|471.02|464.08|465.07|453.17|455.16|456.64|471.02|476.97|463.09|468.3|461.11|456.15|459.12|454.41|450.94|433.34|425.41|409.54|426.4|416.48|432.35|428.88|425.41|442.27|448.22|452.18|456.15|457.88|449.21|440.28|443.26||445.24|442.27|446.23|444.25
04016|28223|/equities/james-fisher-and-sons|FTSE350|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8||47.5|47.5|47.5|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8||44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|||44.8|44.8|46.6|46.6|46.6|46.6|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|46.6|46.6|46.6|46.6|46.6|44.8|44.8|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2||40.2|40.2|40.2|||40.2|40.2|40.2|40.2|40.2|40.2|44.8|44.8|51.2|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|493.33|488.21|498.45|499.47|502.54|499.47|499.47|490.26|483.09|477.98|479|470.81|468.77|470.81|469.79|464.42|470.81|469.79|467.74|467.74|463.65|468.77|467.74|460.58|443.18|443.18|443.18|434.99|437.55|434.99|440.11|443.18|443.18|442.15|446.25|447.27|450.34|448.3|457.51|461.35|465.7|466.72|468.77|469.79|465.7|465.7|461.6|458.53|462.62|457.51|458.02|464.67||458.53|455.46|459.55|458.53|458.53|462.62|475.93|484.12|486.17|492.31|481.82|488.21|472.86|469.79|474.91|472.86|474.91|479|480.02||471.84|470.81|468.77|463.65|464.67|462.62|458.53|457.51|452.39|452.39|445.23|453.41|458.53|460.58|||453.41|457.51|457.51|456.48|461.6|461.6|460.07|465.7|463.65|472.86|470.56|477.98|481.56|483.09|481.05|472.86|463.65|453.41|448.3|449.32|452.39|470.81|471.84|477.98|480.54|476.44|470.81|486.17|490.26|491.28|488.21|491.28|491.28|488.21|484.12|470.81|472.86|480.02|480.02|479.13|476.95|481.05|486.17|501.52|517.89|529.15|523.01|521.99|512.01|518.92|516.87|520.96|517.89|515.85|501.52|493.33|495.38|503.56|504.59|519.94|526.08|524.03|532.22|544.51|547.58|533.25|532.73|533.25|532.22||532.22|534.27|535.29|||537.34|542.46|535.29|518.92|511.75|510.73|501.52|498.45|501.52|502.54|504.59|504.59|479|479|479|480.79|468.77|463.65|459.55|457.51|452.39|450.34|450.34|453.41|461.6|459.55|458.53|455.46|463.39|467.74|462.88|460.58|462.62|469.79|462.62|464.67|463.65|459.55|455.46|455.46|452.39|454.44|457.51|459.55|461.09|443.18|450.85|450.34|449.32|452.39|460.58|468.77|463.65|465.7|462.62|470.81|477.98|487.19|475.93|495.38|492.31|484.12|481.05|475.93|475.67|483.09|478.74|470.81|467.74|455.46|450.34|420.4|421.68|410.43|403.26|394.05|389.96|399.17|397.12|402.24|398.14|403.26|397.12||395.07|396.22|394.05|397.12
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|57.5|57.7|57.7|57.4|57.4|57.2|57.4|56.6|56.2|55|54.4|54.1|53.8|53.2|53.4|53.2|53.6|53.8|54.1|53.9|53.8|53.4|54|53.8|53.3|52.9|52.7|53.2|53.5|53.8|53.6|54|53.5|53.5|53.2|53.5|53.6|53.2|53.4|53.8|53.4|53.8|53.8|53.6|54|53.7|53.6|52.8|52.4|52.2|51.4|51.3||51.7|51|51.1|51.2|51|51|51.8|51.5|52.4|51.6|52|51.4|50.9|50.3|50|49.6|50|50|49.6||49.9|49.9|50.2|49.6|49.7|51.6|51.4|51.3|51.6|52|52.6|52.9|53.6|54|||54|53.8|53.8|54|54.3|54.6|54.27|54.25|54.4|54.42|54.55|54.45|54.9|55.2|55.4|54.9|54.9|54.9|54.8|56|55.35|55.3|55.02|55|54.15|53.9|53.75|54.6|54.6|54.3|53.5|53.8|53.95|55|55.6|54.75|56.12|57.27|57.3|57.6|56.95|57|58|58|57.55|56.6|55.8|55.4|54.5|53.4|52.8|53.4|51.9|51.6|51.4|50.8|50.2|50.2|49.8|50.2|49.9|49.88|50.2|50.6|51|51.2|51|52.1|52||52|52.2|52|||51.8|51.4|50.4|50.2|49.35|49.4|49.2|49.5|49.4|49.4|48.67|49|49|48.6|49|49.8|50.4|51|50.6|50.4|49.6|49.4|48.2|47.5|47.3|47.4|46.8|46.4|46.6|46.8|46.2|46.4|45.4|45.2|45.2|44.8|45.2|45.5|43.8|43|42.9|43.4|43.4|42|42|41.2|41|40.2|39.6|38.2|38.6|39.2|38.4|38.2|39|38.8|38.2|38|38.2|38.2|38|37.8|38.8|40|40.2|40|39.4|38.9|38.4|38.2|36.2|35.2|35.4|34.8|33.8|33.3|33.1|33.45|33.2|33.8|32.8|32.6|32.8||32.9|32.4|32.6|32.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|143.79|143.79|143.31|141.85|138.94|139.91|139.91|138.94|137.96|136.02|136.02|134.56|133.11|133.11|133.59|134.56|134.56|135.05|134.08|136.02|135.05|135.05|135.54|136.99|135.54|135.05|136.02|136.02|136.99|136.02|136.02|137.96|136.51|137.48|136.51|136.02|136.02|135.05|134.08|134.08|131.16|133.11|132.13|131.16|131.16|131.16|130.19|128.73|129.22|126.31|128.25|128.25||129.22|127.28|126.31|125.33|123.88|126.31|124.36|127.28|128.25|128.25|127.28|131.16|130.68|132.13|135.54|133.59|136.02|134.08|135.05||135.05|134.56|135.05|134.08|135.05|135.05|134.08|131.65|130.68|131.16|131.16|130.19|131.16|129.71|||127.28|129.22|129.22|129.22|126.43|128.25|125.33|124.48|125.33|124.61|125.33|123.39|122.9|125.33|124.36|123.39|124.36|125.33|124.36|124.36|128.25|128.25|128.49|130.19|129.22|127.28|130.19|128.73|129.22|129.22|129.22|127.28|127.28|130.19|129.71|128.25|129.71|130.68|131.16|130.19|129.71|130.19|128.25|129.22|128.73|125.33|124.36|125.33|124.36|123.39|123.39|126.31|126.31|125.33|123.88|124.36|124.36|123.39|122.42|122.42|122.42|121.45|119.99|120.96|121.45|120.48|120.48|123.39|122.42||122.42|120.48|121.45|||120.48|120.96|122.42|120.48|120.48|120.48|115.62|116.59|115.62|112.7|114.16|114.65|110.76|110.76|110.76|111.73|111.73|111.73|111.25|112.7|107.85|110.27|106.87|107.85|106.87|108.33|105.9|108.33|105.9|107.85|106.87|108.82|106.87|106.39|105.9|105.42|106.39|106.87|104.93|104.93|104.93|102.02|102.99|102.99|102.02|102.99|99.1|99.1|102.02|100.8|99.1|99.59|99.1|99.1|98.62|98.13|98.13|97.64|97.64|99.1|97.16|100.07|99.1|101.04|101.04|102.02|101.04|101.04|100.07|97.16|99.59|97.16|97.16|95.21|94.24|93.27|95.21|94.24|94.73|95.21|95.21|93.27|93.76||95.21|95.21|93.76|94.24
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|249|246|246|245|242|247|246.5|245|240|238|234|229.5|232|227|228|230|234|230|234|230|229|222.5|221|226.5|219|218|223|223|226|230|226|227|228|218|217.5|216|214|213|223|227.5|222|224|223|222|222|220|222|220.5|219.5|215|211|208||211|208|208.5|209|209.5|210|212|208|213|212.5|213|212|208|215|214|216|216|220|217.75||216|212|212|212|207|212|209|207|208|206|209|215|214|210|||203|207|201.25|206|195|191|185|184.38|187|182|179|180|175.25|182|174.5|173|168|167.25|167|160|156|157|155.38|160|151|152.38|151.25|155.38|156.5|160|157|156|156|157.5|154.38|154.62|156|159|161|157|158|155|157|160|156|155|153|151|147|144|147|140|136.75|136|136|135.5|135|138|139|134|139|135.5|140|135.5|136|139|136.5|140|140||141.5|140|143.5|||141|142|142|142|138.12|137|138.25|137.5|136|137.5|138|137|136|135|136|139|137|138.5|142.5|136.25|138|134|135|136|135|131|131|125.75|130|134|130|134|130.5|128|133.5|129.75|136|135.5|134|136|139|140.5|142|135|138.5|135|131.5|134|126|127|125|129|128.5|131|127.25|127|122.38|125|126|122.75|124|122|125|127|133|134|128.12|124.25|127|126|117|113|120|116|112|118.25|120|121.5|123.5|120.38|122|118|117||120.5|115|105|106
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|238.67|238.29|237.92|240.55|239.42|242.43|241.67|237.92|231.15|228.52|229.27|228.14|227.77|224.38|224.01|220.63|224.2|221.75|219.87|215.36|218.75|221.38|224.38|229.65|224.76|220.25|225.32|225.51|225.51|226.64|228.14|228.52|227.39|227.02|229.65|226.64|225.51|221.38|221|221.38|218.75|220.25|221.75|222.88|226.26|224.38|222.88|221.75|221|219.69|217.62|216.12||216.12|216.12|218|216.49|218|222.88|229.27|230.77|231.9|229.27|227.39|229.27|225.51|223.63|221.38|221.75|222.51|225.14|226.26||222.13|222.13|225.51|227.02|225.51|225.14|222.51|221.75|221.75|221.38|219.87|219.12|222.13|221.38|||218.37|218|222.69|219.87|216.68|212.83|210.85|211.04|210.1|206.53|204.28|205.97|203.06|204.84|203.15|204.46|204.46|205.97|206.72|205.22|206.72|204.84|204.65|204.09|199.58|203.76|206.44|205.59|205.59|208.22|205.87|204.84|207.47|211.23|203.81|193.39|193.76|195.45|193.39|187.18|190.1|191.2|194.85|192.11|191.93|204.36|205.45|203.63|201.8|200.34|199.97|202.9|201.8|200.7|197.05|196.31|198.51|201.07|203.99|204.36|202.16|209.11|206.92|207.65|214.23|214.78|216.06|218.25|214.96||215.32|213.13|211.67|||208.74|210.57|213.13|214.59|207.28|203.63|201.8|203.26|204.72|206.55|210.57|213.5|213.5|213.5|213.5|212.17|214.59|212.03|210.57|209.48|205.82|203.63|202.53|201.98|205.82|207.28|202.9|199.24|201.8|203.26|203.63|205.45|203.63|202.53|199.15|193.21|191.47|193.02|194.49|197.05|198.14|197.78|197.05|199.24|194.49|193.76|184.62|182.79|182.79|183.15|187.54|190.1|188.64|185.16|184.62|180.96|180.23|176.57|179.13|182.79|182.42|185.71|189|193.76|202.9|196.31|193.02|188.27|184.62|179.13|177.3|171.09|176.21|177.3|162.32|161.22|161.22|162.5|160.85|162.32|155.64|157.65|157.2||157.56|155.37|155.74|156.47
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|581.34|578.64|581.34|574.14|569.42|572.34|570.54|562.45|566.05|563.35|557.95|548.95|548.95|543.55|540.85|547.15|539.95|536.35|537.25|537.25|528.25|521.95|526.45|525.55|520.15|520.6|519.25|524.2|533.65|536.35|530.95|531.85|528.25|525.55|530.95|528.25|526.45|530.05|529.15|525.55|521.95|520.15|521.05|523.75|535.45|528.25|526.45|517.45|514.75|522.85|499.45|498.55||499.45|506.65|507.55|508.45|501.25|511.15|499.45|502.15|497.65|487.75|490.9|490.45|494.95|485.95|478.75|473.35|474.25|476.95|473.35||465.93|469.75|476.05|476.95|468.85|472.45|474.25|478.75|477.85|483.25|479.65|485.05|482.35|482.35|||485.95|479.2|474.7|472.45|472.45|473.8|470.43|465.25|463.46|465.25|470.65|472|464.13|466.15|464.36|454.91|448.16|450.86|445.46|449.51|449.96|445.91|446.36|446.36|442.76|437.81|436.46|436.46|431.96|431.06|434.66|434.66|438.26|427.46|425.43|425.66|423.18|431.06|438.26|436.12|436.46|434.66|435.56|438.26|443.66|444.22|432.86|434.21|423.86|414.18|415.31|412.16|402.04|402.26|404.96|401.81|396.86|395.96|392.36|395.96|397.76|394.84|398.66|400.46|397.76|396.86|392.36|399.56|398.66||403.16|408.11|413.06|||407.21|405.86|401.81|401.36|395.06|383.14|389.66|377.96|377.51|372.11|373.46|376.16|375.26|371.66|375.26|374.36|377.96|371.66|377.06|382.46|379.76|382.24|384.26|384.26|383.36|381.56|381.56|381.11|382.46|380.66|375.26|383.36|380.66|381.56|377.51|374.36|375.26|363|365.36|368.96|368.74|368.96|372.56|373.46|378.41|386.96|376.16|359.97|359.97|359.07|358.17|362.66|354.57|353.67|354.57|357.27|359.52|355.24|355.47|361.31|359.97|355.47|353.22|356.37|359.97|346.47|350.07|340.17|344.67|341.97|331.17|317.44|326.11|332.07|321.27|318.57|325.54|330.27|330.27|334.77|322.17|318.57|319.47||322.62|318.68|318.57|322.17
04030|14058|/equities/law-debenture-corp|FTSE350|131.4|131.4|131|128|126|125|124|122.6|122|122|121.6|121|121|121|121|121|121|121|121|121|121|121.4|121.4|121|120.4|119.4|119.4|120|120|119.6|119.6|120.6|120.6|120.6|120.6|120.6|119|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|116.4|116.4||115.6|114.6|114|114|114|114|114|114|114|114|114|114|114|114|114|115|115|115.4|115.6||115.6|116.6|116|116|116.6|116.6|116.6|116.6|116.6|116.6|116|116|115.4|115|||115|115|114.6|115|114.4|114.4|114|114|113.6|116.6|117|117|117|117.4|117|117|117|117|117|118.6|118.6|118.6|118|117.6|117.4|117|116|116|115|114.4|114|114|114|114|113|113|114|115|115|115.6|115|115.4|116|115.6|115|113.4|112.4|112|111|111|112|111|109.4|109.4|108.6|109.4|109.4|109|108.6|108.4|108.4|109|109|109.8|110.2|110.2|110.6|110|110||109.6|109|109.6|||109.6|109|109|107.4|105.6|106.2|106|106.4|106.4|106.4|106.4|106.4|105|105|105|105|105|104.4|104.6|104.4|104|104|103.8|103.8|103.4|103.4|102.8|102.8|102.8|103.6|102.4|103|102.8|102|102|102.8|102.8|101.8|101.4|100.4|100|100|100|100|99.6|99|98|97.8|97.8|97.4|97.8|98.2|98.2|98.2|97.4|97|96.4|96|97.2|97.2|98.4|98.4|97.6|97|97|95|95|95|93|91.6|90.4|90.6|91|90|90.4|90.4|90.4|90.4|90|90|89.4|89.4|89.4||89|89|89|89.4
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|44.74|45.48|45.57|45.38|44.93|44.19|43.55|42.86|43.05|42.21|42.4|42.72|43|44.38|46.03|46.85|46.64|45.66|45.57|46.07|46|44.47|44.38|43.83|44.28|44.01|43.83|43.55|43.92|44.1|43.55|43.73|43.64|43.09|43.28|43.69|43.73|43|43|42.91|42.36|42.68|42.08|41.62|42.17|41.99|41.99|41.42|42.08|42.27|42.77|43.09||43.09|43.83|42.82|43.09|42.82|42.72|42.72|42.08|41.99|41.81|41.72|42.54|42.36|41.81|41.03|41.07|40.55|41.07|40.98||41.17|41.26|42.36|42.17|41.72|41.81|41.72|42.17|41.44|41.35|41.35|41.07|42.63|41.9|||41.72|42.72|40.85|41.26|41.07|40.52|40.98|41.26|41.44|43.28|43.64|44.19|44.28|44.74|43.99|42.45|43.37|43.44|43|44.35|44.31|44.74|44.55|44.19|43.92|43.99|43.23|43.41|43.37|42.72|42.45|42.63|43.14|43.46|42.36|41.81|41.85|41.33|40.34|39.65|39.42|40.43|41.67|41.62|41.81|43.73|42.36|43.09|41.49|40.98|40.98|40.8|39.06|39.42|39.52|39.61|39.33|40.16|40.34|39.97|39.33|39.88|39.97|39.97|39.97|39.65|39.06|39.06|37.77||38.51|39.15|39.65|||39.88|39.29|39.63|39.42|38.97|38.74|37.77|38.37|38.97|37.59|38.46|38.55|38.05|37.04|37.32|37.04|37.5|37.41|37.41|37.41|37.32|37.18|37.09|37.13|36.86|36.67|35.67|35.85|37.04|37.22|36.95|36.88|36.4|36.58|36.86|36.4|36.44|36.31|35.3|34.75|34.2|34.11|33.24|34.38|35.34|33.79|33.46|32.78|32.36|31.54|32.12|33.01|31.72|31.91|30.9|31.17|30.62|29.84|32.09|32.73|32.36|31.63|31.95|32.64|33.83|32.57|32.55|31.36|31.81|29.38|28.61|28.61|29.98|30.26|28.51|27.23|28.1|28.7|28.79|28.42|27.14|26.5|26.41||26.63|26.54|26.31|27.69
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|104.57|105.06|104.09|101.64|101.64|99.44|99.69|98.71|100.18|97.73|96.27|95.29|95.29|95.78|96.27|97.24|99.2|96.27|96.27|94.8|94.8|95.53|94.31|93.82|93.82|93.82|91.87|92.36|94.07|94.8|93.82|94.8|94.31|94.31|94.31|95.29|95.78|94.8|94.8|95.05|93.58|94.8|92.85|92.85|92.85|91.38|89.91|90.4|92.36|90.4|89.18|89.18||89.91|90.4|89.91|89.43|89.91|91.87|90.4|90.4|89.91|88.94|87.96|87.47|86.98|85.03|85.27|85.03|87.72|88.94|89.43||88.69|89.91|92.05|91.87|93.82|93.58|92.85|90.89|87.96|86.98|86.74|86.01|87.47|84.54|||84.54|84.05|85.27|86.98|85.15|85.09|85.64|83.81|82.58|82.34|83.56|83.81|84.05|83.56|83.07|82.34|83.81|83.2|84.05|85.03|86.98|86.62|89.67|88.45|85.52|83.62|82.1|84.54|84.54|83.56|83.68|84.78|87.23|83.07|82.1|84.42|84.78|84.54|80.87|83.56|84.54|79.41|81.61|82.1|82.58|87.47|82.1|83.75|83.07|80.63|81.85|81.61|79.9|80.63|79.65|81.12|77.21|77.21|78.68|76.72|73.79|72.81|73.79|75.74|75.74|73.3|74.28|75.25|74.77||73.3|74.28|72.32|||71.35|70.86|71.1|71.35|68.9|68.9|68.41|68.9|67.44|67.19|69.39|70.37|69.39|70.37|70.37|68.9|69.88|70.37|68.17|66.95|65.97|66.95|66.46|67.44|66.46|69.39|66.46|65.24|67.44|68.9|68.9|67.92|66.46|67.44|67.92|66.95|66.95|67.44|65.97|66.7|66.21|67.44|68.9|69.39|68.9|66.46|68.66|68.41|66.95|66.46|65.48|67.44|65.6|63.53|63.04|62.31|60.47|60.11|61.57|63.04|63.53|64.5|62.55|65.97|66.95|61.63|63.04|64.02|66.95|64.99|62.55|59.62|63.04|65.97|62.31|60.59|60.84|62.06|61.08|64.02|62.06|60.59|62.06||61.57|63.53|62.06|63.04
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.29|357.28|357.28|351.31|351.31|356.78|361.26|349.81|342.1|335.38|336.38|336.88|336.88|332.4|331.4|328.42|333.39|334.39|335.88|329.41|331.4|328.42|331.4|335.38|334.39|337.37|341.35|347.32|348.82|346.33|344.34|343.34|340.86|338.62|336.38|334.39|337.37|335.38|332.4|333.89|333.27|340.36|338.87|341.35|342.35|339.36|338.37|334.39|335.38|334.39|331.4|332.4||334.39|332.52|331.4|330.9|328.42|335.38|346.33|344.84|360.26|349.32|344.34|349.07|350.31|346.33|341.85|340.36|343.1|343.34|344.34||343.34|346.33|353.79|350.31|350.31|353.3|355.29|353.79|351.31|349.32|347.32|346.33|348.32|341.35|||337.37|338.87|339.36|340.36|340.86|336.25|335.88|337.12|336.38|344.21|351.8|348.32|351.31|356.28|346.83|347.82|349.32|353.67|352.3|357.53|349.44|348.32|346.33|342.35|333.39|338.74|333.39|330.53|329.41|326.05|326.67|337.37|341.85|335.38|333.64|335.38|330.16|330.9|326.43|322.44|326.3|330.78|340.36|340.36|337.37|332.4|323.81|316.6|313.49|316.97|321.45|326.43|316.97|320.45|320.95|315.98|310.25|316.97|316.47|313.49|311.5|315.85|315.98|319.46|328.42|328.42|331.15|322.44|326.43||326.43|328.42|326.43|||326.43|325.93|320.45|318.46|310.5|310.5|309.51|313.99|314.48|311.5|325.55|331.65|328.42|331.9|333.64|332.4|336.38|331.9|325.43|324.44|320.33|323.44|318.96|314.48|319.46|321.45|316.47|316.47|320.45|327.42|325.43|327.42|324.81|323.44|321.95|318.46|319.46|322.44|318.46|324.44|324.44|342.35|343.34|342.35|334.39|337.37|331.4|323.44|321.45|325.43|324.44|324.68|325.43|319.46|318.34|317.47|316.47|312.49|322.44|327.92|322.44|322.44|322.94|320.45|334.88|323.44|321.45|319.46|333.39|307.52|315.48|304.53|320.45|321.45|312|308.51|307.52|308.51|303.54|309.51|298.56|290.47|294.58||295.57|288.61|276.17|284.63
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|82.58|82.58|87.06|83.47|80.78|80.78|83.47|78.09|76.29|73.6|73.6|72.7|72.7|72.7|71.81|73.6|72.7|75.4|77.19|76.29|74.5|76.29|74.5|75.4|78.99|77.19|77.19|77.19|76.29|78.99|79.88|79.88|80.78|80.78|83.47|83.47|82.58|84.37|81.68|83.47|80.78|78.99|80.78|79.44|80.78|81.68|79.88|78.09|76.29|77.64|77.19|80.78||78.99|76.29|80.78|80.78|78.99|83.47|78.09|78.09|82.58|78.99|78.99|78.99|77.64|78.09|76.29|73.6|73.6|73.6|76.29||71.81|67.32|67.32|67.32|67.32|68.22|62.83|61.93|64.63|64.63|61.03|58.34|53.85|57.44|||64.63|62.72|62.16|64.63|61.93|61.82|61.15|61.03|62.83|64.63|65.07|69.11|66.42|65.52|67.43|65.97|65.07|68.22|65.97|65.63|70.01|65.97|66.42|69.11|67.32|64.63|65.52|64.63|61.03|64.63|61.03|61.48|61.03|63.73|64.63|61.03|64.18|64.63|64.63|65.07|64.63|64.18|64.63|63.73|60.14|56.55|56.55|57.44|58.34|55.65|56.55|57.44|56.55|57.44|53.85|56.55|54.75|54.86|57.44|56.55|57.44|59.24|55.65|57.44|58.34|58.79|59.24|61.03|61.03||59.24|61.93|59.24|||56.55|56.55|52.06|53.85|52.06|53.85|52.06|52.06|52.06|51.16|49.37|53.85|52.96|52.96|51.39|52.96|52.96|52.06|52.06|49.37|48.47|50.26|52.06|53.85|49.37|50.26|50.26|51.16|53.85|48.02|43.08|44.88|44.88|44.88|43.08|43.08|43.98|43.08|44.88|43.08|45.78|47.57|45.78|47.57|45.78|47.57|46.67|45.78|46.67|45.78|48.47|49.37|49.37|49.37|49.82|49.59|49.37|47.57|44.88|51.16|52.96|52.96|52.96|53.41|54.75|54.08|56.55|56.1|55.65|49.37|52.06|50.04|49.82|51.16|52.06|52.06|51.16|53.85|52.06|53.85|52.06|55.65|54.75||56.55|54.75|54.75|54.75
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|99.15|99.15|101.62|97.82|98.01|97.44|96.3|95.92|94.6|93.08|93.08|93.08|94.41|93.84|94.03|93.65|94.6|95.92|93.55|94.03|93.08|91.94|91.94|92.51|93.08|92.13|94.03|94.03|94.6|94.6|94.98|94.6|95.55|96.11|95.92|96.02|96.11|96.87|96.11|97.25|98.39|97.44|98.39|98.39|96.11|97.06|96.11|96.87|96.87|97.06|95.92|95.92||95.92|94.98|94.22|94.98|97.44|100.67|104.47|108.27|108.46|108.27|109.6|108.46|108.27|109.03|107.7|107.7|108.27|107.7|107.7||107.7|106.94|108.27|107.89|106.75|107.89|105.99|106.37|106.37|105.42|107.32|106.75|108.27|108.46|||109.79|110.17|113.4|113.97|114.92|114.68|115.11|114.73|114.35|115.58|115.87|115.87|115.68|115.3|114.35|113.4|113.02|113.5|113.21|113.4|113.02|113.97|111.69|111.12|112.07|109.89|109.6|109.79|110.17|109.98|111.5|110.36|110.36|111.5|111.5|111.69|110.74|111.5|112.83|111.69|112.83|112.26|112.07|112.07|111.5|111.31|112.45|109.79|110.08|109.22|109.22|108.46|107.7|108.27|107.51|107.32|107.89|107.32|107.32|107.32|108.08|107.32|107.89|106.94|107.7|106.18|107.32|108.65|107.89||107.89|107.89|108.27|||107.32|106.37|106.37|105.8|105.42|104.47|102.29|101.62|101.62|101.62|102.38|102.57|102|101.05|100.67|99.34|98.77|100.67|101.05|99.34|99.34|100.86|99.53|99.34|99.34|99.34|98.77|100.1|99.91|99.72|99.04|99.53|100.67|101.24|100.1|101.05|100.67|100.29|96.87|96.87|96.87|98.39|98.39|98.39|97.82|98.01|99.15|98.2|97.82|97.82|98.39|100.67|102.57|102.57|101.62|102.19|100.1|100.48|100.29|103.14|103.33|101.81|101.62|103.14|104.47|102.95|104.47|103.9|102.57|100.67|98.77|97.82|101.62|99.72|99.53|99.72|98.39|99.34|98.58|98.77|98.39|97.44|97.82||98.77|98.77|98.39|98.39
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.98|83.47|83.84|83.47|81.98|81.98|81.24|80.86|81.24|82.35|79.74|80.49|80.49|81.98|78.63|78.25|76.02|76.76|75.65|73.78|73.78|73.78|75.27|74.53|76.02|76.76|77.51|80.12|79.74|80.86|81.24|81.98|80.49|79.74|78.25|78.25|79.74|81.98|82.35|83.47|82.73|82.73|80.49|81.24|80.12|79.74|79|76.76|75.27|75.27|77.88|76.76||76.02|76.76|76.02|76.76|75.27|76.39|75.65|77.51|74.53|73.04|72.29|73.04|72.66|72.29|71.17|71.55|73.04|72.29|74.53||74.53|73.04|75.27|75.27|75.27|74.53|75.27|75.27|74.9|73.78|76.02|75.27|76.02|76.02|||75.27|74.16|73.78|73.04|70.89|71.55|70.8|69.59|70.06|70.8|69.68|69.31|68.94|68.57|68.57|68.57|68.57|70.06|68.57|67.82|68.57|68.57|70.06|70.8|70.06|70.06|70.06|70.06|71.17|70.8|71.55|72.48|73.78|54.43|72.29|71.55|71.55|70.8|72.29|72.29|73.04|73.04|73.78|73.78|74.9|73.78|74.53|74.53|73.04|72.29|68.94|68.57|66.33|66.33|66.33|67.07|67.82|67.07|67.82|67.45|68.94|68.94|68.94|72.66|73.04|72.29|72.29|71.55|70.24||73.04|70.8|67.07|||66.7|66.7|63.35|63.72|61.86|59.62|56.27|54.78|55.9|54.41|54.59|55.9|55.9|55.9|55.9|55.15|53.29|53.66|52.91|54.41|52.91|39.99|52.91|53.29|54.41|53.66|53.66|52.54|53.29|52.17|53.66|54.41|55.15|55.9|55.9|56.27|42.77|57.76|57.39|57.39|58.88|59.62|59.25|58.88|59.62|58.88|57.39|43.32|58.88|60.37|61.49|46.1|62.6|61.49|61.11|58.88|58.88|59.44|59.62|60.37|59.62|44.99|59.62|45.82|61.86|61.86|61.86|61.86|62.6|61.86|55.15|53.66|54.41|54.41|52.17|51.05|50.68|52.17|49.93|37.21|50.68|36.66|36.66||49.19|50.68|50.68|51.42
04044|14060|/equities/mercantile-investment-trust|FTSE350|278.5|274|271|268|264|265.5|265|267|261|262.5|260|260.5|259|257.5|267|257|259|259|259.5|259.5|259|258.5|260|260|257.5|258.5|259.5|260|264|265.5|264|265.5|266|263|263.5|262|263|260.5|258|258.5|259.5|259|258|258.38|259.5|260|258|259|260|260|259.5|258.5||260.5|260|257.5|257|256|254.5|253|255|252|251|262.5|253|252|252|250|250|252|250|252||251.5|250.5|252|253|252.5|255|255|254|254|253|253|255|254|254|||253|253|252|253|253.38|256|254.75|253.5|255|255|256|256|256|258.5|255.88|254|255|254|253|257|261|260|263|263|262|261|258|261|261|260|261|260.5|261.5|263|263.5|264|260.5|263.75|264|262|263|262|269|270|269|268|259|259|257|259.5|262|264|257|257|256|256|253.5|252|253|251|251|251|251.5|254|253.5|257|255|259|259||258|258.5|259|||258.5|256|246|241|237|235.5|233|234|235|237|236.5|237|237|237|237|239|240|239|236.5|238|235|235|237|235.5|231.5|233|228|229|230|233|231|233|231|227.5|224|225|226|228|223.5|223|222|222|223|222|222|225|219|217|214|214.5|214.5|217|218|214|216|213|212|208|211|215|214.38|215|216.5|219|221|219|217|216|217|215|209.88|201|205|206|202|200|203|203|203|200|194|194|193||195|194|195|193
04049|6859|/equities/monks-investment-trust|FTSE350|93.4|92.6|92.7|92.2|91.8|91.8|91.8|91.2|90.2|89.4|88|87.8|87|86.2|86|86.2|86.6|86.6|86.6|86.2|86.6|86.5|87|86.4|86.2|86|85.8|85.4|87|87|86.8|86.8|86.2|86.2|86.4|86.4|86.3|86.2|86.2|86.2|86|86.8|86.5|86.5|87.2|87|86|85.4|84.8|84.6|84|83.6||84|83.4|82.9|82.8|82.4|82.8|83|82.6|82.8|82.4|82|81.8|81|80.2|80.4|80.4|81.4|81.6|81.8||81.7|81.8|81.4|81.4|81.4|81.6|81.8|81.2|80.6|80|80.2|80.1|80.6|80|||79|80|80.1|80.5|81.6|81.7|81.1|81|81.2|81.1|82.4|82.8|83|83.4|83.2|83.25|83.4|84.8|84.5|85.8|86.4|86.8|88|87.6|86.4|86.2|85.4|85.4|85.2|85.03|85.2|85.2|85.4|85.4|85.4|84.4|83.6|85.8|85.6|85|84.95|84.9|86|85.2|85.4|84.4|81.6|80.8|79.8|79|79|79.2|78.2|78.1|77.6|76.7|76.8|76.8|77|77|77|77.2|77.3|78|78.4|78.4|78|78|78||77.4|77.4|77|||77|77.2|76.6|76.4|75.4|74.6|74.8|74.6|73.8|74|74.6|75.1|75.6|75.6|75.6|76.4|77.2|76.8|77.4|76.6|75.8|76.2|75.4|77|76|76|74.8|74.8|74.8|75.4|76.4|76|75.8|75.7|75.6|74.8|75.4|74.8|72.6|72.4|72.6|72|71.8|70.9|71.2|70.4|68.6|67.8|67.6|67.6|66.9|67.6|67|66.8|66.6|66.4|65.8|64.4|65.2|65.8|66.2|65.2|66.2|67.6|68.4|67.8|65.6|65.6|63.4|63.4|59.8|59.8|60.8|62.2|60.5|60.4|60.4|60.6|59.8|60.8|60|60.8|60.6||60.8|60.6|60.4|60.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|74.25|76|76|74|74.38|74|71.75|72.5|69.5|70|67.75|68|67.5|64|62.5|64.25|65|67.25|65|67|69|70|71|68.5|64.5|67.5|66.5|67.5|69.69|72.5|73|76|75.5|75.5|77|76.75|77|78|77.5|77|77.5|79|76.5|77|78|78|76.5|78.5|77.5|77.5|78.5|79||80|78|78.75|79.25|79|80|80|78|78.5|76.75|77.5|76.75|75.5|74|75.5|75|75|75.5|77||76.5|76|77.5|78|76.5|78.75|75.75|76.5|77.5|75.5|75.5|77.5|76.5|76.5|||77.5|75.5|78|79|79|77.25|77.19|77.75|77.5|79.5|82.19|81.88|83.25|84|83.5|83.12|84.5|81.75|84.5|83.69|83.56|84.25|85.5|84|83.62|78.75|80.5|81|81|80|80.12|80.69|82.88|84.5|80.5|82|81.5|82|79.5|76.62|78|76.5|79.06|81.5|82.12|82.19|82.25|83|81.5|84.5|86|84|81.75|82|81.5|84|82.12|82.5|83|82.75|83|82.5|83|81.5|81.25|82|81|82.75|82.5||83.5|86.5|86.5|||86.5|87|88.5|83|81.5|80.75|81.5|80.5|82.25|80.12|79|77|77.5|77.5|77.25|76.5|75.5|75.75|75|74|72|71.5|73|73.5|75|73|71.5|72|71.5|72.25|71.25|71.38|71.75|71.5|71.5|71|71.5|71.5|70.5|71.5|71.5|68.5|71|69.25|69|67.25|67.5|64.25|64|63.5|63.5|66.5|68|67.5|64.5|62.5|61.75|62.5|61.75|61.5|61.5|63|62|63.5|64|62|65|61|59.5|59|61.5|56.5|62.5|62.5|60|60.5|62|62.5|63|61.5|60.5|60.5|60.5||61|61|61|58.5
04052|6934|/equities/murray-international-trust|FTSE350|305.2|308.1|306.16|304.23|304.23|304.23|305.2|303.26|298.41|299.38|299.38|295.51|293.57|287.76|289.69|289.21|289.21|289.69|289.21|290.66|287.76|289.69|292.6|291.63|286.79|289.69|288.73|290.66|289.21|289.69|289.69|289.69|291.63|290.66|289.69|289.21|288.73|283.88|287.27|285.82|284.85|286.79|286.79|284.85|286.79|280.97|281.46|280.97|281.94|279.52|280.01|279.04||279.04|280.01|277.1|280.97|280.97|280.97|278.07|280.97|281.94|282.91|281.94|283.88|279.04|280.97|280.01|280.49|280.49|281.94|280.97||280.01|280.01|283.88|282.91|281.94|284.85|285.33|283.88|283.4|282.91|282.91|279.52|282.91|282.91|||279.04|281.94|280.01|283.88|283.52|284.12|280.37|279.76|282.91|287.64|291.39|291.63|290.42|295.51|291.39|292.6|294.05|296.96|299.38|303.26|304.71|306.53|305.92|304.23|301.32|304.23|303.74|305.44|300.35|297.44|292.6|291.63|291.63|294.05|293.57|291.63|288.73|292.6|291.63|290.66|289.69|288.73|288.73|289.69|287.76|280.97|276.13|280.01|272.25|272.25|272.25|273.22|265.23|266.44|260.63|259.66|258.21|259.66|259.66|258.69|258.69|258.69|257.72|260.14|261.6|261.6|262.57|266.44|265.47||267.89|269.83|269.35|||266.44|271.29|261.96|263.53|257.72|255.3|254.81|254.81|254.81|254.81|256.27|256.27|255.3|256.27|254.81|256.75|257.72|254.81|258.69|254.81|254.81|254.81|255.78|255.78|252.88|249.97|250.94|250.94|251.91|253.85|250.45|251.91|251.91|249.97|248.03|249|246.09|245.13|241.73|243.19|242.22|241.25|239.31|233.5|235.44|234.47|235.44|233.98|226.72|225.26|223.81|228.17|226.72|222.84|227.69|225.75|224.78|219.93|225.75|228.65|230.59|231.56|234.47|236.41|240.28|238.34|235.44|234.47|229.62|218.97|216.06|211.21|216.06|216.06|210.73|206.37|206.37|212.18|213.15|214.61|213.15|211.21|208.79||211.21|210.73|208.31|207.34
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|125.56|126.08|125.82|125.56|124.52|126.34|126.08|126.08|126.08|125.56|124.52|121.93|121.93|121.93|116.74|114.14|112.59|110.51|110.51|110.51|110.51|113.11|110.51|110.51|110.51|110.51|109.99|107.92|107.92|107.14|105.32|105.32|105.32|103.77|104.8|103.77|104.8|104.8|104.29|103.77|103.25|102.73|103.77|102.99|103.25|104.8|103.77|104.8|104.29|103.77|103.25|104.8||103.77|104.8|104.8|103.77|104.8|105.32|104.8|107.4|106.36|107.4|106.62|106.36|106.36|106.88|104.8|98.58|95.98|97.54|95.47||95.47|96.76|96.5|95.47|97.54|95.47|96.5|95.72|95.72|98.06|97.02|97.54|98.58|96.24|||97.02|96.5|97.02|97.54|99.62|98.84|98.97|98.58|98.58|98.58|99.1|97.54|97.54|98.58|97.54|97.54|98.58|100.13|101.69|101.17|101.17|102.73|101.17|101.17|101.17|103.25|103.25|102.73|103.77|103.25|103.77|105.84|104.8|105.32|105.84|105.84|104.8|104.8|105.32|104.8|104.8|104.8|104.8|106.36|106.36|107.4|104.8|103.77|103.77|104.8|108.95|107.4|104.8|104.29|102.73|100.65|100.65|100.65|99.62|97.54|97.02|99.62|98.58|100.65|99.1|97.54|98.58|94.95|94.95||93.13|93.39|92.87|||94.43|93.91|93.39|93.39|93.39|92.61|95.47|93.39|89.76|89.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|18.1|18|18|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|18|17.9|18|17.9|18|18|17.9|17.9|17.9|17.9|17.9|17.7|17.7|17.3|17.1|16.8|16.5|16.4|16.4|16.4|16.1|16.1|16.1|15.9|16|16|16|15.9|15.8|15.8|15.8|15.8|15.6|15.6||15.5|15.2|15.2|15.2|15|15|14.9|14.9|14.9|14.9|14.9|14.9|14.4|14.4|14.4|14.4|14.4|14.4|14.4||14.3|14.3|14.5|14.3|14.3|14.5|14.3|14.4|14.3|14.3|14.3|14.6|14.4|14.4|||14.6|14.6|14.6|14.8|14.6|14.6|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.8|14.7|14.8|14.8|14.7|14.8|14.8|14.8|14.5|14.8|14.8|14.8|14.5|14.6|14.4|14.3|14.4||14.4|14.2|14.2|||14.3|14.2|14.2|14|13.7|13.7|13.7|13.7||13.5|13.5|13.5|13.3|13.3|13.3|13.2|13.2|12.9|13.1|13|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.2|12.4|12.4|12.4|12.2|12.4|12.1|12.3|12.3|12.2|12.2|12.2|12.2|12.2|12.2|12.2|11.9|12.1|12.1|11.8|12|12|12|12|12|11.8|11.8|11.8|12|12.3|12.2|12.2|12|12.2|12|11.9|11.8|11.3|11|10.8|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.5|10.5|10.4|10.4|10.5|10.4||10.4|10.4|10.5|10.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|152.5|152.5|152.5|152.5|144.88|141.06|133.44|118.19|114.38|114.38|114.38|118.19|118.19|122|118.19|106.75|114.38|122|125.81|129.63|129.63|129.63|133.44|129.63|129.63|133.44|133.44|133.44|133.44|133.44|125.81|133.44|141.06|133.44|137.25|141.06|144.88|141.06|144.88|144.88|144.88|148.69|148.69|148.69|144.88|144.88|148.69|144.88|150.6|150.6|148.69|148.69||152.5|160.13|156.32|181.1|167.75|167.75|167.75|163.94|167.75|167.75|175.38|179.19|152.5|152.5|152.5|152.5|162.03|160.13|167.75||163.94|163.94|158.22|167.75|171.57|167.75|171.57|160.13|152.5|144.88|129.63|156.32|152.5|156.32|||152.5|148.69|152.5|148.69|154.41|152.5|150.6|146.78|144.88|152.5|156.32|160.13|152.5|144.88|141.06|144.88|144.88|144.88|150.6|152.5|148.69|148.69|148.69|144.88|150.6|152.5|156.32|152.5|163.94|152.5|144.88|141.06|144.88|152.5|152.5|152.5|144.88|154.41|137.25|123.91|99.13|87.69|91.5|99.13|106.75|106.75|104.85|95.31|68.63|61|53.38|57.19|57.19|57.19|57.19|53.38|53.38|53.38|53.38|57.19|57.19|49.56|55.28|53.38|49.56|57.19|57.19|53.38|57.19||53.38|51.47|49.56|||49.56|49.56|49.56|49.56|53.38|49.56|51.47|49.56|53.38|53.38|53.38|53.38|53.38|57.19|53.38|57.19|57.19|57.19|57.19|57.19|57.19|49.56|45.75|41.94|61|49.56|49.56|61|61|61|45.75|61|49.56|61|49.56|61|57.19|61|49.56|57.19|57.19|49.56|45.75|49.56|38.13|45.75|45.75|45.75|41.94|38.13|34.31|45.75|34.31|45.75|41.94|41.94|41.94|38.13|38.13|49.56|38.13|45.75|41.94|49.56|45.75|45.75|34.31|22.88|30.5|22.88|19.06|22.88|15.25|22.88|22.88|22.88|22.88|22.88|26.69|26.69|22.88|22.88|26.69||26.69|19.06|11.44|38.13
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|415.85|411.53|408.08|402.91|402.48|399.46|401.18|402.91|400.32|396.87|397.73|396.87|377.89|372.71|371.85|375.3|382.2|386.51|385.65|378.75|398.59|397.73|401.18|405.5|403.77|396.01|394.28|402.91|402.91|409.38|409.81|417.57|416.71|414.12|405.5|409.81|405.5|403.77|402.91|401.18|397.73|402.91|403.77|400.32|404.63|403.77|398.59|393.42|392.55|392.55|378.75|382.2||385.65|379.61|383.93|383.93|389.97|390.83|383.93|389.97|388.24|388.24|379.61|377.89|375.3|381.34|378.75|382.2|388.24|385.65|381.34||373.57|366.67|369.26|364.95|366.67|364.08|354.59|355.46|358.04|358.04|351.14|350.28|349.42|348.55|||359.77|354.59|357.18|353.73|355.02|352.87|350.93|345.53|338.2|328.71|330.44|326.12|326.34|329.57|323.75|320.08|330.44|329.68|327.85|326.55|338.74|342.73|346.83|342.51|328.06|332.38|327.63|326.45|331.3|327.85|340.03|342.51|337.12|338.2|339.93|336.47|333.89|324.4|325.26|319.22|314.91|316.63|320.95|327.85|325.26|321.81|319.22|329.57|326.12|323.53|321.81|328.71|321.81|321.81|315.77|312.32|309.73|308|314.91|308.87|313.18|312.32|305.85|312.32|314.91|333.89|334.75|340.9|336.47||333.89|342.51|332.16|||327.85|333.89|341.65|340.79|345.1|340.79|330.44|327.85|326.12|316.63|321.81|326.12|319.22|313.18|311.45|304.55|312.32|310.59|316.63|303.69|295.06|293.34|295.93|304.55|308|299.38|295.06|285.57|290.75|291.61|286.44|303.69|304.55|303.69|301.96|302.83|301.1|316.63|301.96|299.38|289.89|316.63|329.57|327.85|327.85|326.12|321.81|301.1|288.16|286.44|289.02|305.42|300.24|288.92|292.91|297.65|289.02|286.44|289.02|314.91|330.44|329.14|329.57|332.16|351.14|321.81|320.95|306.28|314.91|302.83|280.4|269.07|279.32|280.4|274.36|264.87|260.55|279.53|274.36|268.32|268.32|267.45|269.18||276.08|277.81|272.63|278.67
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.34|179.72|178|180.07|176.27|179.72|184.22|181.11|177.3|174.54|174.54|174.88|173.85|173.5|174.37|176.18|176.27|175.58|179.38|179.03|178.86|180.41|178.34|174.71|174.54|173.16|170.05|170.05|170.74|173.16|171.77|171.08|170.05|168.84|170.05|167.97|167.71|167.63|167.97|169.01|166.59|167.97|169.01|165.9|165.21|163.13|164.17|161.75|170.05|169.7|175.23|172.81||178.34|179.03|176.09|173.85|174.19|174.88|175.58|172.29|171.77|171.43|175.92|176.09|176.61|178|175.58|174.54|175.23|172.12|175.23||175.58|174.11|179.03|177.65|183.53|185.94|185.43|185.94|183.53|180.76|183.18|190.44|193.89|193.89|||195.62|196.66|193.72|193.55|194.58|193.2|191.47|189.4|188.36|188.02|186.38|189.4|190.44|189.75|191.82|191.22|189.05|189.23|188.36|191.47|188.88|187.93|187.67|186.98|181.88|181.97|181.45|181.71|179.03|178.69|179.72|179.2|180.76|179.72|180.16|178.69|178.86|182.14|180.76|178.34|179.72|180.76|177.04|176.27|172.12|171.08|167.97|168.45|170.05|167.63|168.49|169.35|163.13|165.21|164.17|165.55|167.63|169.7|171.08|170.39|171.08|167.97|168.32|167.63|169.7|171.77|170.05|167.8|166.94||167.63|167.63|166.59|||165.9|166.94|169.35|171.77|171.43|171.77|172.12|167.97|164.86|165.21|168.32|172.47|170.05|170.05|169.7|165.55|165.55|164.86|166.59|172.47|170.39|173.85|173.85|177.65|176.96|176.96|176.27|173.85|176.27|176.79|180.07|176.96|169.7|171.77|169.35|168.32|165.9|170.05|169.7|164.17|161.41|160.37|156.22|155.53|155.18|156.91|161.06|158.64|156.05|150.35|149.14|149.65|150|151.73|149.65|146.2|150.35|148.96|150.35|151.38|152.76|148.62|149.65|148.27|147.93|144.12|139.29|135.83|138.94|136.52|136.52|145.16|146.2|148.62|151.38|147.58|144.47|145.16|144.12|143.09|145.16|144.47|144.12||146.89|145.85|148.27|146.89
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|218.37|212.85|210.48|208.51|208.12|208.91|208.12|208.12|208.12|204.57|199.45|201.02|201.81|206.54|204.97|207.33|208.91|209.7|208.91|209.7|212.06|211.27|211.27|210.48|209.7|211.27|213.64|214.43|210.48|209.7|208.91|207.33|206.54|202.21|201.81|203.39|202.6|199.45|201.81|201.02|202.21|206.15|211.27|214.43|216|213.64|214.43|214.43|214.43|215.21|215.21|216||223.89|225.46|232.56|232.56|234.92|233.35|234.92|235.71|231.77|231.77|231.77|231.37|227.83|222.31|221.52|222.31|224.67|222.31|222.31||223.89|223.1|221.52|221.52|226.25|220.73|215.21|214.43|202.6|204.97|204.97|204.18|199.45|194.72|||190.78|186.83|185.55|185.26|186.05|183.88|183.29|183.68|185.26|184.47|184.67|185.26|185.65|183.29|182.1|180.03|182.1|177.57|177.37|182.7|185.26|188.41|189.99|186.05|184.86|181.32|178.16|176.59|178.16|178.16|178.95|179.74|178.16|178.16|177.37|178.95|179.74|180.53|182.1|184.47|187.23|190.78|192.35|192.75|193.14|190.78|188.41|186.05|178.16|178.16|178.16|166.34|156.88|160.03|157.67|156.09|156.09|156.09|157.67|163.97|165.55|166.34|169.49|170.28|173.43|176.19|175.8|177.77|175.01||172.64|167.13|168.7|||167.91|168.7|162.4|160.82|148.99|146.63|143.48|142.69|142.69|141.9|145.84|146.63|149.78|145.84|145.84|145.05|145.84|147.42|146.63|145.05|147.42|148.99|150.57|153.72|154.51|155.3|155.3|155.3|157.67|157.27|156.09|154.51|152.15|154.51|151.75|155.3|152.94|149.78|145.05|142.69|143.48|142.69|141.9|140.32|140.32|139.53|137.17|134.02|135.99|138.75|140.32|145.05|144.66|145.84|148.21|146.63|145.84|145.05|145.05|149.78|149.78|148.21|152.15|152.94|153.72|153.72|152.94|145.84|147.42|141.9|128.5|131.26|132.44|135.59|124.56|122.98|121.4|123.77|122.98|126.13|118.25|115.88|134.8||140.32|141.11|147.42|152.94
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|277.83|282.52|283.86|275.82|277.83|275.82|269.8|268.46|264.44|260.42|255.4|259.09|251.05|247.7|253.73|251.72|253.39|254.4|246.7|246.37|248.37|249.71|244.36|244.36|249.71|251.05|245.03|245.03|249.04|251.05|251.72|256.07|259.09|256.41|257.33|262.43|258.42|261.76|260.42|259.09|254.4|261.09|256.41|249.71|234.31|236.99|236.32|230.97|232.98|227.62|224.27|224.27||230.97|225.61|227.62|232.98|228.96|237.66|241.01|242.35|242.35|235.65|237.66|237.66|232.31|232.31|230.97|230.3|231.64|230.57|231.64||228.96|229.49|231.64|229.49|228.42|228.42|226.28|226.28|224.41|222.26|221.73|221.73|222.8|220.39|||220.39|218.78|219.32|218.25|219.32|218.65|219.72|218.65|218.25|221.19|221.86|220.93|218.92|216.64|214.23|213.43|211.55|213.43|212.89|214.23|214.23|212.26|209.68|208.34|208.07|206.2|204.86|206.73|207.8|211.82|211.55|207.8|206.46|206.73|207|208.34|207.4|207.8|207.8|207.13|207.27|208.61|208.34|208.87|209.41|200.84|197.36|198.7|199.1|198.16|198.43|199.5|192.54|192|190.4|189.33|188.79|186.11|184.24|182.9|180.76|179.95|182.1|182.9|185.31|186.92|186.65|187.45|183.43||179.42|178.61|178.08|||176.74|174.06|174.06|171.92|168.71|169.24|165.23|165.23|165.23|163.89|165.23|162.28|164.96|164.96|164.96|163.35|165.23|163.35|159.6|158.53|158.53|158.53|157.19|157.19|158|156.92|158.8|158.53|157.19|159.33|157.19|156.66|155.32|154.78|153.44|153.71|154.78|152.64|152.64|152.64|153.17|155.58|153.17|149.96|148.49|147.28|144.87|144.34|143.53|143.8|144.61|143.8|144.61|144.61|143|144.07|143|144.07|143.27|144.87|144.87|144.07|144.07|144.07|145.41|146.75|147.82|144.87|145.14|142.46|140.59|139.25|139.52|140.59|138.18|139.79|137.64|137.91|137.91|138.71|138.65|137.11|136.3||136.04|135.77|134.43|136.17
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|41.18|41.18|41.18|41.18|41.18|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.45|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.45|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.45|40.45|40.73|40.45|40.73|40.91|40.91|40.73|40.91|40.91|40.73|40.91|40.45||40.91|40.73|39.55|38.18|37.91|38.18|38.18|38.18|38.18|37.91|38.18|38.18|38.18|38.18|38.18|38.18|37.91|38.18|37.91||38.18|38.18|38.18|38.18|38.18|37.91|38.18|38.18|38.18|37.91|38.18|38.18|38.18|38.18|||38.18|38.18|38.18|37.91|37.91|38.18|37.91|38.18|37.91|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38.18|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.27|37.27|37.27|37.27|37.27|37.27|37.27|37.27|37.27|37.27|36.82|36.82|36.36|36.36|36.36|36.36|36.36|35.91|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.45|35.45|35.45|35.45|35.45|35.45|35|35|34.55|34.09|33.64|33.64|33.64||33.64|33.64|33.64|||33.64|33.36|33.64|33.18|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09||34.09|34.09|34.09|34.09
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|292.15|294.08|289.07|286.37|284.44|287.14|279.43|281.36|285.98|282.51|278.66|275.58|271.34|269.79|275.38|279.43|279.24|271.72|287.14|299.76|293.69|293.69|294.85|294.85|296.39|293.69|296.39|296.77|301.4|302.17|301.4|305.25|308.34|298.7|298.7|298.7|296|293.69|292.92|290.99|287.91|292.15|292.53|286.37|287.14|286.27|276.73|277.5|271.72|273.65|274.42|273.26||276.35|275.96|272.49|276.35|275.58|276.35|274.8|269.79|269.79|269.22|269.02|271.72|273.65|273.65|274.42|274.8|274.42|272.11|275.96||273.94|275.58|279.43|274.8|273.65|274.42|270.95|269.79|260.54|259.77|257.46|258.23|259.39|258.23|||258.23|257.08|256.88|259|255.24|252.45|257.46|249.37|248.6|247.05|248.6|250.52|251.49|259|257.08|255.53|257.46|258.23|257.46|254.76|258.33|262.09|260.54|262.86|264.59|268.64|259.97|255.2|253.61|263.82|265.55|265.94|265.94|268.25|267.87|266.33|264.78|268.64|267.1|264.01|270.95|270.95|272.88|275.58|275.58|279.43|274.42|274.8|270.57|280.59|281.74|282.51|275.58|272.88|275.58|276.73|271.72|267.1|266.33|265.17|265.94|271.72|271.72|275.58|272.49|272.88|273.65|268.25|265.17||263.24|265.17|264.4|||265.94|263.63|263.24|262.86|257.08|260.54|260.54|262.47|259|252.45|256.3|256.3|250.33|249.37|255.53|252.45|250.14|247.83|247.83|242.82|235.88|233.18|240.89|242.43|242.82|245.13|241.66|240.89|241.27|240.89|238.96|243.97|234.34|240.89|242.82|232.02|237.03|229.33|224.31|221.62|215.45|215.06|215.06|220.46|213.14|213.14|205.04|198.11|196.95|193.48|198.73|202.35|193.58|194.64|200.42|202.35|202.54|210.05|219.69|220.46|220.85|215.84|215.84|222.39|224.31|209.67|207.16|206.2|208.13|193.48|181.15|173.44|179.99|182.3|174.6|174.6|181.92|189.24|187.7|186.93|186.16|188.47|191.55||199.65|203.89|206.97|200.42
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|283|283|283|283|283|283|283|283|283|283|283|283|285|283|283|283|283|283|280|280|280|280|280|277|275|275|275|275|275|275|275|275|275|275|273|273|275|273|275|275|275|275|275|275|275|275|275|275|275|275|273|273||272|272|272|275|275|275|275|272|272|272|272|272|272|272|272|272|272|270|270||270|270|270|270|270|270|272|272|272|272|272|272|270|270|||270|270|270|270|270|260|255|255|255|260|260|260|260|260|260|260|260|260|260|260|260|255|252|252|250|250|250|250|250|250|250|250|250|250|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|255|258|260|260|260|260|255|255|255|252|247||245|245|242|||240|232|230|230|230|230|230|230|230|232|230|230|230|230|230|225|225|225|225|225|225|225|225|225|225|225|225|223|223|225|222|222|220|220|220|220|212|212|212|212|217|215|215|215|210|210|210|210|213|213|213|213|213|213|213|215|215|217|215|217|217|217|217|217|215|210|205|202|195|195|195|195|195|193|193|190|190|190|190|190|193|190|190||190|190|190|195
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|675.07|677.35|675.07|668.21|653.36|651.65|656.79|647.65|638.51|623.67|627.09|624.24|629.38|629.38|631.66|625.95|633.95|628.23|624.81|625.95|645.37|645.37|639.66|639.66|637.37|635.09|630.52|633.95|636.23|623.09|619.1|617.1|619.1|625.95|622.52|638.51|637.37|633.95|653.36|660.22|657.93|665.93|662.5|661.36|665.93|669.36|667.07|659.08|661.36|662.5|657.08|661.36||647.65|639.66|621.38|617.95|611.1|618.24|628.23|624.81|631.66|635.09|641.94|648.8|661.36|665.93|661.36|657.08|663.64|657.93|656.79||649.94|648.8|652.22|647.65|656.79|664.79|664.79|668.21|674.78|677.35|680.78|686.49|694.48|695.63|||691.06|705.91|701.34|702.48|696.77|688.77|676.21|677.35|683.06|685.35|691.06|686.49|687.06|700.2|691.63|692.77|700.2|716.19|710.48|720.76|715.76|716.19|711.9|708.19|705.34|706.62|707.05|713.47|711.62|702.48|701.34|701.34|702.48|709.33|710.48|697.91|698.48|702.48|703.62|704.48|700.2|704.19|709.33|702.48|706.48|710.76|705.91|709.05|705.91|701.62|708.19|720.76|711.62|713.9|721.9|719.04|724.18|720.76|719.61|725.33|732.18|736.75|725.61|752.74|723.04|714.47|711.62|720.76|721.9||715.05|717.33|721.9|||713.9|693.34|685.35|688.77|692.2|685.92|677.35|691.06|691.06|691.34|691.06|686.49|679.64|694.48|709.91|704.77|711.62|712.76|716.19|715.05|704.77|701.34|696.77|707.05|692.2|696.77|687.63|677.35|689.92|687.63|689.92|693.34|700.2|709.33|726.47|721.9|740.17|743.6|742.46|742.46|734.46|741.32|731.04|725.33|709.33|712.76|699.05|671.64|668.21|675.07|679.64|694.48|696.77|700.48|687.06|680.78|684.2|681.92|683.06|702.48|695.63|703.62|705.91|716.19|731.04|708.19|716.19|695.34|701.34|700.2|685.35|628.23|637.37|639.66|614.53|611.1|615.1|625.95|613.39|608.82|609.96|599.68|606.53||611.1|614.53|609.96|632.8
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|337.4|332.33|329.28|335.88|338.92|335.88|334.86|333.85|336.89|331.31|333.85|330.3|325.98|323.19|325.73|327.76|333.97|332.33|331.82|330.3|337.91|341.97|342.98|337.4|339.18|335.37|336.38|338.92|338.92|339.43|338.92|342.47|340.44|338.92|338.67|334.86|336.38|333.34|332.33|331.31|331.31|332.83|328.77|329.79|330.3|328.77|328.27|326.24|330.17|328.77|327.25|327.25||328.77|328.01|326.74|328.77|326.24|327.76|327.76|329.79|329.79|328.27|334.36|338.92|337.4|330.3|327.76|327.76|328.77|329.79|328.27||323.19|323.7|329.79|329.79|336.38|336.38|340.44|340.95|344.5|346.53|346.02|346.53|347.55|343.49|||342.73|341.97|339.94|335.37|338.41|335.88|331.95|327.51|329.28|329.28|330.8|328.01|330.42|334.36|332.83|325.98|327.76|324.72|323.7|327.76|329.79|332.2|337.65|336.38|340.7|342.47|334.61|334.36|333.34|328.27|327|328.27|326.49|324.21|327.32|327.32|328.77|336.38|333.85|334.36|337.4|337.4|339.94|342.47|340.95|345.01|338.92|340.95|333.85|333.34|334.23|332.33|326.24|324.72|316.6|312.03|315.08|322.18|322.18|320.66|319.64|318.12|318.12|316.09|323.19|324.21|319.64|326.74|324.08||326.24|328.27|329.79|||332.33|330.8|330.8|327.76|324.72|321.67|322.18|319.39|322.94|317.61|316.6|315.58|310.51|310|307.97|306.45|307.46|304.93|303.41|299.35|298.84|300.36|300.87|302.39|303.41|303.91|306.96|304.42|305.94|304.42|301.88|299.85|295.8|296.81|293.26|294.27|297.82|296.81|291.74|292.24|290.59|297.32|294.02|300.36|300.36|298.84|289.2|285.14|283.11|277.02|273.98|271.44|271.44|271.44|277.02|280.57|274.99|276.52|279.05|289.71|297.82|296.81|291.74|292.75|297.82|288.18|280.57|273.98|274.99|271.44|268.9|248.61|255.21|256.22|246.07|246.07|251.65|260.79|251.15|252.16|242.52|238.46|238.97||238.46|236.94|234.4|233.9
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|171.72|171.72|171.72|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|164.98|161.62|183.84|183.84|185.19|185.19|185.19|185.19|185.19|185.86|190.57|192.59|193.94|193.94|193.94|193.94|192.59|192.59|192.59|192.59|192.59|192.59|193.94|193.94|192.59|193.94|193.94|193.94|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29||195.29|195.29|195.96|195.29|195.29|195.96|195.96|195.96|195.96|197.31|198.65|198.65|198.65|197.31|197.31|195.96|195.96|195.96|195.29||195.29|193.94|193.94|192.59|192.59|191.92|191.92|190.57|190.57|190.57|188.55|188.55|187.21|187.21|||188.55|188.55|189.23|189.23|189.23|189.23|189.23|189.23|189.23|189.23|189.23|188.55|187.21|187.21|185.19|185.19|187.21|187.21|187.21|187.21|187.21|187.21|187.21|187.21|188.55|189.23|189.23|190.57|190.57|192.59|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|195.96|193.94|188.55|188.55|189.23|190.57|190.57|190.57|190.57|191.92|193.94|193.94|197.31|197.31|195.96|195.96|195.96|195.96|195.96|197.31|197.31|198.65|198.65|198.65|197.31|199.33|199.33|200.67|200.67|204.04|204.04||204.04|204.04|202.69|||205.39|207.41|210.77|210.77|207.41|202.69|202.69|198.65|197.31|197.31|196.63|195.96|195.96|197.31|195.96|195.96|197.31|197.31|197.31|197.31|197.31|197.31|197.31|198.65|200.67|200.67|204.04|202.69|204.04|205.39|205.39|205.39|204.04|204.04|204.04|202.69|202.69|200.67|200.67|200.67|199.33|199.33|199.33|199.33|198.65|195.96|193.94|191.92|192.59|193.27|193.27|192.59|192.59|192.59|191.92|190.57|188.55|188.55|190.57|190.57|190.57|190.57|190.57|190.57|189.23|189.23|189.23|187.21|185.19|180.47|177.1|179.12|180.47|180.47|180.47|180.47|180.47|177.1|177.1|177.1|177.1|177.1|177.1||177.1|177.1|177.1|177.1
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|102|100.5|103|98.44|98.25|97.5|95.88|97.5|98|97.94|99.25|96|97|98|99|100|100.75|100.5|99.5|102.5|98.5|97.88|101|104|102.5|105|104.5|101.5|102|101|102.5|99|97|95.75|97|95.5|95|94|93.5|93.5|91.5|93|95|89.5|92|90.5|91.25|91|95|94.69|96.5|97||97|95.75|94|94|93.5|95|95.38|97.5|95|97|96|97.75|98|97.5|99.5|99|101|100|101||97.5|100|102|101|103|106.5|108|108.5|108.25|108.5|109|109|111|109|||106.19|108|108.88|108|110.5|109.75|108.62|105.81|106.5|105.12|107|105.69|105.5|105.94|111.75|116|117.5|115.5|114.5|116.5|117.88|117.88|117.38|117|116.75|115.69|114|116|115|111.5|110|108.5|109.5|111.5|112.5|109.25|109|113.5|112|110.25|107|106.06|108|110|107|109.5|111.5|111.88|112|111|110.5|111|105.5|109.25|109.5|108.5|107.5|108.5|109|107.5|107|105.19|106|107.25|104|104.5|105|104.5|104.5||105.5|106|104|||103|103|102|103.5|99.5|98.5|98.5|98.5|98|96.38|97|100|98.5|101|105|105.5|103|103|99.5|101|100|97.5|93.5|93|92.5|94.5|95.5|93.5|96.5|100|98.5|98.5|98.5|96.5|98.5|97|98|96.5|94|95.5|95.5|95.5|93.5|93.94|91|94|93.5|90.25|88.5|91|89|90|88|88|89|85.75|85|82.5|85.5|89|87.25|87.5|82.75|84|85.5|82.5|79|85|85|86|81.5|71.44|81.5|90|82.5|79|76|77.5|74.44|75.5|73|69|70.75||72.5|71.5|69|71
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|62.97|61.51|61.87|61.14|60.78|59.68|58.58|58.21|60.78|59.31|60.41|59.31|60.04|60.78|60.04|60.78|61.14|61.51|61.14|61.14|61.87|60.41|60.04|60.41|60.04|60.78|60.78|60.78|60.78|61.51|61.14|60.04|60.78|61.51|61.14|60.04|59.31|60.04|61.14|61.51|60.41|60.41|60.78|61.14|60.78|61.14|61.51|62.06|61.51|62.24|61.51|62.97||62.24|60.78|60.78|60.78|62.24|60.78|61.51|59.49|59.31|60.04|60.04|59.68|60.04|61.51|60.04|60.04|60.04|59.68|60.41||59.31|59.31|60.78|60.78|58.58|58.58|57.85|57.85|58.95|59.31|60.04|60.04|61.51|61.87|||62.24|62.97|59.68|59.31|59.49|59.68|58.95|58.85|58.58|58.95|58.58|58.76|59.59|60.41|61.05|60.78|62.24|61.05|60.78|62.24|63.16|63.25|62.97|62.97|61.6|62.97|62.24|60.78|60.04|60.04|59.68|59.31|60.04|59.68|60.78|60.04|59.68|58.21|58.95|60.04|59.31|60.41|62.97|63.34|63.16|62.33|63.7|64.44|62.97|62.97|60.78|59.31|58.21|58.58|58.58|57.11|57.11|56.75|55.65|55.65|55.65|56.38|56.38|57.11|57.11|56.38|56.38|57.11|55.65||55.28|54.92|54.92|||55.28|54.92|55.65|55.65|54.19|55.65|54.92|53.45|54.19|51.99|52.72|51.99|51.99|51.99|51.99|52.35|51.99|51.99|52.72|51.99|52.35|51.62|51.62|50.52|50.89|50.52|49.79|49.43|50.89|50.52|51.26|50.52|51.26|50.89|50.52|49.79|50.52|50.52|51.62|51.62|51.26|51.26|51.26|51.26|51.26|51.26|51.26|50.52|49.06|47.96|48.33|48.33|48.33|48.33|46.86|47.23|46.86|47.6|46.86|46.86|47.96|47.6|47.6|47.6|47.6|47.6|47.6|49.06|48.33|46.86|43.2|43.93|45.4|46.13|44.67|44.67|45.4|45.76|45.4|45.76|46.13|46.13|46.86||46.86|46.13|46.13|46.5
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|564.23|556.38|556.79|560.1|563.4|569.19|568.36|556.79|550.19|559.27|554.11|548.84|557.62|558.45|559.27|565.88|567.53|553.49|555.14|551.84|563.4|560.92|559.27|564.23|566.71|565.06|556.79|556.79|559.27|555.97|555.97|555.14|551.01|548.53|542.75|545.23|549.36|541.1|541.1|541.92|538.62|546.05|540.27|534.49|534.49|536.55|531.18|524.58|549.36|556.79|551.01|547.71||550.19|553.49|541.92|529.53|522.92|526.64|528.71|527.88|526.23|528.71|527.05|515.08|506.4|507.23|506.4|504.75|520.45|528.71|538.62||536.97|536.14|533.66|536.97|538.62|533.25|522.1|545.23|537.79|536.97|539.45|551.01|548.53|551.01|||542.75|545.23|562.37|571.66|581.68|575.79|562.99|553.49|550.19|559.17|559.69|555.14|545.02|548.53|537.17|540.07|547.91|546.57|545.23|558.45|567.33|579.1|579.93|570.01|563.4|564.64|553.08|557.83|555.14|543.37|535.93|538.21|534.08|532.01|532.84|535.93|541.1|546.88|546.05|543.99|541.1|555.97|560.51|553.49|546.26|555.14|562.16|563.4|551.01|551.01|541.92|540.99|543.16|547.71|543.16|538.62|524.16|540.69|546.88|532.84|526.23|534.49|553.49|557.62|561.34|560.51|553.49|566.71|561.75||560.31|553.49|555.97|||554.32|554.73|555.04|546.88|539.45|522.1|512.6|528.29|526.23|528.81|537.79|540.27|532.01|536.97|536.97|523.96|536.97|527.88|509.71|501.45|486.58|489.05|486.58|500.62|485.75|498.14|508.05|510.53|513.01|517.97|510.53|518.38|520.45|528.71|528.71|526.23|526.64|530.36|518.79|508.05|503.92|508.05|521.27|518.79|519.62|514.66|502.27|482.44|479.14|489.05|501.45|496.49|489.05|482.44|478.73|480.79|467.57|466.75|487.4|513.84|508.88|502.27|513.01|522.92|532.84|508.67|510.74|517.97|517.14|489.88|501.45|457.66|456.84|456.01|430.4|408.92|420.49|422.24|424.62|425.44|418.83|412.23|409.75||414.91|421.31|413.05|423.17
04101|6803|/equities/rit-capital|FTSE350|154|153.5|154|152|153.5|155|150|153|151|148|148|150|154|156|156|156|154.5|152.5|154|152|148|149.5|152|152|151|150|147|146.5|147|141|140|143|140|139|138|140|138|138|137.5|137|139.5|141|141|141|141.5|143|143|139|139|138|136|139||139|137|136.5|133|136|133.5|134|134.5|133|131|127.5|124|124|127|122.5|124|121|122|125||120|123.5|122|123|122.5|115|117|115|115|116|115|117|115|115|||119|115|115|116|116.5|116|114.5|113|112|115|113|117|115|115|114|115|115|116|117|114.5|115|115|115|116|115|115|113|113|115|112|112|114.5|114|114|114|116|113.5|115|117.5|113|112|109|109|109|109|108|106|104|103|103|103|106|102|100|100|98.5|98|102|101|101|103|101|102|103|103|104.5|104|106|106.5||106|109|108.5|||106|106|106|107|108|107.25|107|106.5|106|107|107|109|108|108|108|105|106|105.5|105|106|104|106|105|108|107|105|105.5|103|103|108|108|110|112|111|111|113|112.5|111|108|108|108|109.5|109|108|107|111.5|105|103|105|103|102|102|102.5|104|103|101|104|98|99|101|102|99|100|100|101|98|98.5|95|99|94.5|88.5|85|88.5|89|86.5|85|85|85|87|89|87.5|87|88||88|87|87|87
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.1|18.1|18.1|17.8|17.3|17.3|17.1|16.8|16.3|16.1|16.1|16.1|16|15.8|15.8|15.8|16.1|16.2|16.4|16.6|16.5|16.4|16.4|16.4|16.4|16.4|16.5|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.7|16.7|17.1|16.8|16.4|16.2|16.4|16.1|16|15.8|15.4|15.4|15.26||15.27|15.2|15.2|15.2|15.17|15.17|15.17|15.17|15.17|15.17|15.1|15.03|14.83|14.77|14.77|14.77|14.77|14.7|14.6||14.6|14.53|14.53|14.6|14.6|14.67|14.6|14.53|14.6|14.6|14.83|14.87|14.93|14.87|||14.87|14.87|14.87|14.83|14.83|14.83|14.7|14.7|14.7|14.77|14.93|14.93|14.93|14.93|14.93|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.87|14.87|14.87|14.67|14.67|14.67|14.67|14.67|14.7|14.7|14.7|14.7|14.7|14.7|14.53|14.27|14.27|14.2|14.2|14.2|14.2|14.2|14.2|14.17|14.17|14.17|14.1|13.9|13.7|13.53|13.5|13.5|13.5|13.43|13.43|13.43|13.5|13.43|13.43|13.43|13.37|13.33|13.33|13.27|13.2|13.17||13|12.87|12.87|||12.83|12.7|12.27|12.1|11.93|11.87|11.87|11.83|11.87|11.83|11.83|11.83|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.73|11.73|11.73|11.77|11.77|11.77|11.83|11.77|11.83|11.83|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.87|11.87|11.83|11.73|11.73|11.77|11.73|11.73|11.73|11.77|11.77|11.77|11.77|11.87|11.87|11.93|11.87|11.87|11.83|11.87|11.87|11.67|11.53|11.43|11.33|10.87|10.87|10.33|10.5|10.6|10.6|10.67|10.6|10.6|10.67|10.67|10.67|10.67|10.67|10.6||10.6|10.67|10.67|10.67
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|747.1|750.9|741.3|735.5|742.5|751.7|749.4|741.9|740.7|730.9|735.5|720.4|715.8|703|703|706.5|705.3|707.7|710.6|707.7|714|716.9|715.8|712.3|712.9|713.5|710|707.1|721.6|731.1|733.2|734.3|734.3|730|733.2|734.3|737.8|726.2|727.4|726.2|722.7|722.7|716.9|719.3|728|714.6|708.2|699.5|700.7|705.3|704.2|696.1||708.5|712.3|708.8|703.6|698.4|704.2|707.1|710|705.3|705.3|708.8|689.7|670.5|663.6|657.8|651.4|653.1|646.2|647.3||639.2|642.7|652|651.4|652|664.7|677.5|676.3|676.3|678.1|672.9|676.3|678.7|684.5|||679.8|678.1|672.9|667.1|671.1|669.8|667.6|665.9|665.9|663|658.5|655.9|652.7|659.5|661.5|670|670.5|671.3|667.1|668.8|670.7|670|669.1|664.7|666|670.5|661.3|657.2|662.4|677.5|675.2|676.3|668.5|667.1|677.5|670.5|669.4|683.9|684.5|690.7|681.6|691.4|692.6|681|677.5|670.5|661.3|665|653.1|639.2|639.8|632.3|613.4|611.4|606.1|600.9|602.1|609.6|619.5|615.4|611.9|615.7|618.3|629.4|637.5|639.2|641.5|648.5|648.5||650.8|649.7|641.5|||636.9|632.3|633.4|635.7|631.7|632.3|632.3|635.7|636.9|639.2|635.4|635.7|629.4|628.8|631.5|634.3|646.2|642|634.6|632.8|632.3|632.8|629.9|634.6|627|629.9|628.8|627.6|621.8|635.7|625.3|627.6|614.6|613.7|612.5|612.5|628.8|626.5|619.5|620.6|620.6|623|620.1|612.5|618.9|621.8|627.6|624.7|614.8|605.6|597.4|609|609|599.8|605.6|602.1|617.7|620.6|628.8|630.8|621.8|626.5|624.1|618.3|619.8|613.1|616|600.9|603.2|605|597.4|547.6|558.6|565|542.3|532.5|532.2|540.6|538.3|541.8|536|536|536||538.3|532.5|523.2|523.6
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.3|8.3|8.3|8.3|8.44|8.46|8.5|8.5|8.5|8.5|8.46|8.56|8.56|8.3|7.84|8.7|9.9|9.9|9.9|9.96|9.96|9.96|9.96|9.96|9.96|9.96|10|10.04|10.1|10.1|10.1|10.1|10.4|10.6|10.7|10.7|10.7|10.7|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.9|10.96|10.7|10.5|10.5|10.96|11.24||11.38|11.44|11.54|11.54|11.54|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.78|11.88|11.88|11.94||12.08|12.18|12.12|12.38|11.98|11.94|11.74|11.74|11.68|11.38|11.38|11.34|11.34|11.34|||11.42|11.54|11.58|11.68|11.78|11.78|11.74|11.74|11.74|11.78|11.84|11.88|11.94|11.94|11.94|11.84|11.28|11.28|11.24|11.24|11.24|11.24|11.24|11.22|11.08|11.02|11.02|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.94|10.94|10.94|10.82|10.82|10.78|10.74|10.74|10.84|10.78|10.78|10.78|10.78|10.88|10.68|10.44|10.16|10.16|10.12|10.12|10.12|10.12|10.12|10.12|10.08|10.2|10.2|10.2|10.28|10.28|10.28|10.08|9.82|9.78|9.78||9.78|9.74|9.74|||9.74|9.84|9.94|10.08|10.08|10.02|10.02|10.28|9.98|9.58|9.48|9.18|8.7|8.7|8.7|8.74|8.7|8.7|8.68|8.58|8.38|8.28|8.28|8.28|8.34|8.44|8.44|8.44|8.48|8.48|8.5|8.54|8.6|8.68|8.74|8.74|8.74|8.74|8.74|8.74|8.78|8.58|8.58|8.54|8.42|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.28|8.08|8.08|7.64|7.64|7.64|7.64|7.68|7.84|7.84|7.88|7.88|7.88|7.88|7.64|7.48|7.22|6.92|6.68|6.74|6.74|6.68|6.58|6.58|6.62|6.62|6.68|6.7|6.7|6.7|6.68||6.68|6.64|6.7|6.7
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|28|28|28|26|28.5|28|27.75|27.5|27|26.25|28|27.5|27.5|27.75|28|28|27.5|27|28|28|28.25|28.5|28|28.5|28|28.5|29|29.5|29.25|29.5|29.5|29|28|30|29|29.5|29.5|30.5|30.5|32|32|33.5|32.5|32.5|32.25|32|32|33|32.5|33.5|34|32.5||33.5|33.5|33.5|33.5|32|31.5|30.5|29.5|29|28.5|27.75|28.5|28|27.75|28|28|29|30|29.5||30|29|29|29.5|28|26|24.5|25|24.75|24.25|24|24.5|26|25|||24.5|23.56|23.5|24|23.06|23.56|23.5|24.5|23|23.75|25|24.12|24|24|25.5|25|25|26|25|25.5|25.5|25.5|25.5|25|25|23.5|23|22.5|23|23|22.5|21.5|22.5|22|22.19|22|22|22|22.5|22|22|23.75|22.75|23.5|22.5|24|22.5|22|22|21|21.5|21|22.5|21|20.5|21|19.5|20.25|20|20|20|20|20.5|20.75|20.5|20.5|19.5|21|20||19.5|19|17.5|||17|16.5|15|15|15|15|15|15|15|16|15|15|17|16|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17|16|17|17|17|15.75|15.5|14.5|15|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13.5|13.5|13.5|14|13.19|13|14|14|13.5|13.5|12.5|12.5|13.25|14|14.5|15|16|17|16|15.5|16|13|12|11|11|12|12|12|12|12|12|12|12|12|12|12||11.5|12.5|12.5|12.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|389.4|389.4|389.4|386.11|372.96|366.39|359.82|355.88|349.96|338.46|330.25|330.25|328.6|326.96|326.96|324.66|323.67|317.1|315.46|315.46|308.89|308.89|317.1|314.8|314.8|315.46|317.1|308.89|308.89|308.89|317.1|317.1|316.45|317.1|318.75|315.46|315.46|312.17|312.17|303.96|310.53|312.17|312.17|303.96|310.53|312.17|312.17|312.17|312.17|312.17|312.17|312.17||312.17|312.17|312.17|312.17|312.17|313.82|313.82|312.17|317.1|310.53|313.82|312.17|313.82|307.24|304.78|303.96|304.78|304.78|304.78||303.96|303.96|303.96|303.96|303.96|299.85|291.64|291.64|291.64|291.64|291.64|291.64|291.64|294.92|||294.92|294.92|294.92|294.92|294.92|294.92|294.92|294.92|294.92|303.14|312.17|321.21|324.5|320.39|312.99|299.85|291.64|291.64|291.64|289.99|288.35|283.42|283.42|279.31|280.13|275.21|261.24|260.91|260.42|260.42|260.09|258.45|258.45|258.45|258.45|247.77|246.95|248.1|247.77|245.3|245.3|245.3|245.3|243.66|243.66|243.66|243.66|243.66|243.66|243.66|243.66|243.66|240.37|240.37|240.37|240.37|237.91|238.73|237.09|237.09|234.62|234.62|234.62|234.62|234.62|233.8|223.94|223.12|219.84||219.84|219.84|219.84|||219.01|217.37|217.37|215.73|215.73|214.09|215.73|215.73|215.73|214.09|212.44|212.44|212.44|212.44|212.44|212.44|212.44|212.44|212.44|214.09|213.26|213.26|214.09|213.26|214.91|214.91|215.73|215.73|214.09|215.73|214.91|214.91|215.73|214.09|214.09|213.26|213.26|214.09|213.26|213.26|214.09|213.26|214.09|214.09|214.09|212.44|212.44|212.44|213.26|214.91|216.55|211.62|209.16|208.33|205.05|205.05|203.41|205.05|205.05|206.69|206.69|205.87|203.41|205.87|205.87|204.23|202.58|199.3|198.81|191.08|191.08|191.08|191.08|191.08|191.9|191.08|191.9|191.9|192.73|191.9|191.9|191.9|191.9||191.9|192.73|192.73|192.73
04115|6834|/equities/scottish-investment-trust|FTSE350|213.12|212.13|210.15|208.16|205.19|208.66|210.15|208.16|206.18|202.22|202.71|201.22|199.24|195.77|197.26|200.23|201.22|201.22|200.73|201.22|199.24|201.22|202.22|203.21|201.22|200.73|201.22|201.22|201.72|202.22|202.22|201.22|200.73|200.23|200.23|199.24|200.73|199.24|199.24|199.74|199.24|198.25|197.75|195.28|193.29|193.29|195.28|193.79|195.28|196.76|197.26|195.28||196.27|196.27|194.78|191.81|193.29|191.31|193.79|194.29|192.3|192.3|193.79|194.29|193.29|190.82|187.35|187.35|191.31|191.81|191.31||191.31|189.33|192.3|191.31|192.3|194.29|192.8|193.29|191.81|191.81|192.3|190.82|192.3|190.32|||189.82|192.3|190.32|191.31|192.8|191.81|189.33|187.84|187.35|188.34|191.56|192.3|190.69|194.29|193.79|193.54|194.78|193.79|194.29|194.29|198.25|196.76|200.23|198.25|196.27|194.29|194.29|194.29|191.31|191.81|193.29|193.79|195.28|194.29|194.78|192.3|191.31|194.29|193.29|190.32|194.29|192.8|198.25|198.25|197.26|195.28|192.3|193.79|190.32|191.31|189.82|190.32|185.61|187.35|183.38|182.89|182.39|181.28|182.39|182.39|182.39|182.39|182.39|184.37|182.39|183.38|182.89|183.38|182.39||185.36|185.36|185.36|||186.36|186.36|184.37|183.38|179.91|179.42|178.43|177.43|176.94|178.43|178.43|180.41|179.91|179.91|179.91|178.43|180.41|181.89|181.4|179.42|176.94|179.42|179.42|180.41|178.43|179.42|174.96|175.45|175.45|181.4|179.42|179.42|177.43|177.43|179.42|178.43|177.43|177.93|174.46|173.47|174.96|173.47|171.49|171.49|173.47|171.49|171.49|167.03|165.54|164.55|164.55|166.53|165.54|166.53|167.03|164.55|164.55|159.59|163.56|166.03|165.54|163.56|165.04|165.54|170.5|168.02|164.55|163.06|163.56|158.6|154.14|148.69|153.64|151.66|148.69|146.71|146.71|148.69|146.71|149.18|148.69|147.7|147.7||147.7|147.2|146.71|145.71
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|42.2|42|41.6|41|40.6|40.6|40.6|40.2|40|39.6|39.6|39.4|39.2|38.6|38.4|38.3|38.6|38.6|38.8|38.6|38.6|38.9|38.9|38.8|38.4|38.3|38.3|38.4|38.7|38.6|38.5|39.2|38.9|39|38.6|38.9|39.2|38.6|39.1|39.2|38.9|39|38.8|38.6|38.6|38|38.1|38.4|38.2|38.2|38.5|38.6||38.8|38.25|37.9|37.4|37.2|38|37.8|38.1|38|38|38.1|38.1|38|37.9|37.7|37.6|37.6|37.8|37.7||37.8|37.5|37.9|37.8|37.8|38.2|38.1|38|37.8|37.6|37.8|37.6|37.5|37.2|||36.9|36.8|36.75|36.8|36.9|36.92|36.33|36.05|36.6|36.95|37.75|37.55|37.55|38.4|38.2|38.33|38.4|38.7|39|39.6|39.45|39.35|39.75|40.2|39.6|38.88|38.8|38.5|38.5|37.65|37.77|37.6|38|38.2|38.2|37.55|37.2|38.1|38|37.9|38.6|38.6|39.4|39.4|39.2|38.6|38.3|37.8|37.4|36.9|37|36.9|35.8|36.2|35.9|35.7|35.8|35.9|35.9|36|36|35.88|36.2|36.6|36.5|36.8|36.6|36.6|36.2||36.6|36.6|36.8|||36.2|36.8|36.4|36|35.6|35.2|35.1|35.2|34.7|34.9|34.8|34.8|35.15|35.15|35.15|35|35.4|35.4|35|35|34.8|35|34.7|34.9|34.8|34.8|34|33.8|33.6|34.48|34.8|34.4|33.98|34.2|34.2|33.9|34.2|34.1|33.4|33.4|33.4|33.6|33.6|33|33.2|32.8|32.4|31.6|31.2|30.8|30.8|31.4|31.2|31.2|31.2|30.4|30.6|30.4|30.6|30.8|30.8|30.8|30.6|30.6|31.2|31.4|31.4|30.2|29.4|29.6|28.9|28.2|29|28.6|28|27.5|27.6|27.5|27.2|28.2|27.8|27.5|27.8||27.6|27.7|27.6|27.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|404.18|391.93|390.19|398.93|398.93|403.31|409.21|407.68|414.68|407.68|407.68|400.68|395.43|390.19|391.93|398.93|397.18|398.93|402.43|402.43|381.44|380.56|384.94|382.31|370.94|372.69|360.44|362.19|376.19|375.31|360.44|355.19|349.94|348.19|358.69|360.44|362.19|363.94|358.69|370.06|356.94|356.94|358.69|363.94|377.06|377.94|374.44|370.94|367.44|384.94|355.19|348.19||360.22|367.44|374.44|384.06|377.94|367.44|348.19|342.94|337.69|335.94|334.19|316.7|309.7|306.2|297.45|294.61|293.95|299.2|300.95||295.7|293.95|299.2|302.7|304.45|299.2|292.2|286.95|292.2|291.33|299.2|304.45|306.2|316.26|||317.93|315.21|310.19|306.22|308.31|307.47|307.05|307.05|311.24|321.7|326.72|332.36|333.83|345.75|327.97|320.44|314.58|317.93|314.58|316.26|316.68|317.93|317.93|317.09|314.58|313.75|309.56|309.56|307.89|309.35|310.19|309.98|310.4|312.91|307.05|297.85|289.48|299.52|299.52|306.22|307.89|307.89|310.82|314.58|316.68|301.2|285.72|290.11|287.81|281.12|281.12|268.57|258.11|257.69|255.6|259.36|252.67|256.85|254.34|256.02|254.34|257.69|256.02|256.02|251.21|248.91|243.47|249.32|251||249.32|249.32|254.34|||247.65|247.65|249.32|251|240.96|238.45|233.01|234.06|232.59|230.92|230.92|234.26|235.94|235.94|235.94|240.96|226.73|226.73|229.24|232.59|233.43|234.26|241.59|244.3|241.38|233.01|232.59|233.43|227.57|227.57|230.92|230.08|223.81|220.88|222.55|229.24|225.9|224.64|234.26|225.9|215.02|211.67|204.14|202.47|197.45|204.56|204.14|196.61|180.72|177.37|177.37|176.54|167.33|174.03|166.08|169.01|170.68|162.31|172.35|166.91|168.17|174.03|168.17|174.03|182.39|166.5|167.33|157.71|167.33|165.66|158.97|147.25|162.31|175.7|164.82|166.5|165.66|169.01|165.66|171.93|174.03|166.08|175.7||156.66|149.76|150.6|162.31
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|27.07|26.94|26.8|26.67|26.67|26.67|26.54|26.13|26.13|26.13|26.13|26.27|26.54|26.54|26.67|26.67|26.67|26.8|26.67|26.67|26.67|26.67|26.67|26.4|26.13|26.13|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.59|25.59|25.73|25.73|26|26|26|26|26|26.13|26.13|26.13|26.13||26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.27|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67||26.4|26.67|26.67|26.67|26.67|26.67|25.73|25.73|25.73|25.73|25.73|25.73|25.73|25.73|||25.73|25.73|25.59|25.59|25.46|25.46|25.46|25.46|25.46|25.46|25.59|25.59|25.46|25.46|25.32|25.32|25.32|25.32|25.19|24.78|24.24|23.97|23.43|23.3|23.03|23.03|21.81|20.6|20.6|20.46|20.33|20.46|20.33|20.46|20.46|20.46|20.46|20.46|20.46|20.46|20.46|20.46|20.46|20.6|20.46|20.46|20.6|20.46|20.33|20.33|20.33|20.33|20.46|20.73|20.6|20.46|20.33|20.33|20.19|19.84|19.52|19.44|19.3|19.3|19.17|19.03|19.03|18.84|18.76||18.76|18.49|18.49|||18.49|18.49|18.36|18.09|18.09|18.09|17.9|17.9|17.82|17.76|17.82|17.68|17.68|17.63|17.6|17.55|17.55|17.41|17.41|17.41|17.41|17.41|17.41|17.28|17.2|17.2|17.14|17.33|17.33|17.33|17.36|17.36|17.41|17.41|17.49|17.41|17.36|17.28|17.36|17.28|17.28|17.33|17.33|17.28|16.95|16.68|16.6|16.52|16.52|16.52|16.52|16.52|16.33|16.2|15.93|15.93|15.93|15.93|15.93|15.93|15.93|15.93|15.93|15.93|15.79|15.79|15.79|15.79|15.79|15.74|15.66|15.71|15.71|15.66|15.66|15.66|15.6|15.6|15.52|15.74|15.58|15.39|15.39||15.39|15.39|15.52|15.47
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|521.25|528.64|525.47|527.58|521.25|528.64|539.19|531.8|521.25|504.37|501.2|492.76|489.59|489.59|495.4|496.98|493.82|494.87|505.42|506.48|506.48|513.86|500.15|486.96|490.65|483.79|481.15|483.26|483.26|489.59|487.48|489.59|489.59|489.59|485.37|485.37|489.59|474.82|506.48|519.14|515.97|508.59|505.42|502.78|508.59|507.53|509.64|509.64|512.81|517.82|519.67|517.03||520.19|514.92|509.64|511.75|501.2|508.59|506.48|504.37|506.48|503.31|511.75|519.14|515.97|519.14|510.7|512.81|508.06|502.26|511.75||504.37|509.64|517.03|520.19|527.58|530.75|532.86|538.13|522.3|518.08|528.64|541.3|550.79|551.85|||559.24|556.07|550.4|549.74|551.85|545.25|541.3|536.02|538.13|531.8|534.97|531.27|543.41|545.52|546.57|542.35|524.42|534.04|534.97|542.35|531.27|528.64|532.86|527.58|526.26|525.47|521.25|519.14|515.97|521.25|525.47|521.78|522.83|517.03|518.08|515.97|514.39|517.03|509.64|515.97|507.66|513.47|505.69|501.2|491.71|482.21|475.88|479.04|482.21|483.79|488.54|483.26|470.6|469.55|471.66|472.71|474.82|480.63|485.37|486.43|482.21|481.15|480.36|484.32|483.26|491.71|490.12|485.9|482.21||489.59|487.48|487.48|||479.04|481.68|482.21|486.43|485.37|481.15|481.15|475.88|466.38|469.55|473.24|479.57|473.77|473.77|473.77|466.38|467.44|468.49|476.93|488.54|482.21|486.43|488.54|494.87|499.09|500.15|500.15|492.23|498.04|495.93|499.09|493.82|474.82|486.43|479.04|479.04|469.55|480.1|461.11|455.83|454.77|449.5|448.44|445.28|443.17|447.39|450.55|443.17|441.06|426.29|422.06|425.23|421.01|418.9|422.06|414.68|418.64|424.17|427.34|419.56|440|430.51|425.23|425.23|423.12|421.01|409.4|398.85|411.51|411.51|395.69|419.95|424.17|437.89|439.47|430.51|432.62|438.95|435.78|435.78|441.06|429.45|436.57||435.78|443.17|445.28|443.17
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|70.85|70.85|72.24|70.85|69.46|69.46|70.16|66.68|66.68|66.68|66.68|66.68|66.68|68.07|61.96|61.96|61.96|61.3|61.96|61.96|61.96|61.3|61.96|61.96|61.96|61.96|61.96|61.96|61.3|61.96|61.96|61.3|61.3|61.96|61.96|61.96|61.3|61.96|61.3|61.96|61.96|61.96|62.62|61.96|62.62|62.62|61.96|62.62|61.96|61.96|61.96|61.96||62.62|62.62|62.62|56.03|55.37|53.39|54.05|53.39|53.39|53.39|53.39|48.78|48.78|48.78|48.78|48.78|48.78|48.78|48.78||48.78|48.78|48.78|48.78|48.78|47.46|47.46|47.46|45.48|45.48|45.48|45.48|45.48|45.48|||45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|44.82|44.82|44.82|44.82|45.48|44.82|45.48|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.17|44.82|44.82|44.17|44.17|42.85|42.85|42.85|43.51|43.51|42.85|39.55|39.55|38.23|38.23|38.23|37.57|37.57|37.57|37.57|37.57|37.57|37.57|38.89|37.57|34.28|34.28|34.28|34.28|34.28|32.3|30.32|30.32|29.66|27.03|26.37|26.37|26.37|26.37|26.37|26.37||26.37|26.37|25.71|||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.71|25.71|25.71|25.71|25.71|25.71|26.37|25.71|26.37|26.37|26.37|26.37|26.37|27.03|25.71|26.37|26.37|26.37|27.03|27.03|27.03|27.03|27.03|27.03|27.03|27.69|27.69|27.69|27.69|27.69|28.34|28.34|28.34|28.34|28.34|29|29|29.66|29.66|29.66|29.66|29.66|29.66|29.66|28.34|28.34|29|27.69|27.69|27.69|27.69|29|29|29.66|29.66|29.66|30.32|29.66|29.66|30.32|29.66||30.32|30.32|30.32|29.66
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|146.25|146.25|146.25|146.25|146.25|146.25|146.25|144.65|144.65|144.65|143.85|143.85|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|140.66|140.66|139.86|136.66|136.66|132.67|132.67|132.67|132.67|132.67|132.67|132.67|134.26|135.06|135.06|135.06|137.46|136.66|137.46|137.46|132.67|125.59||118.05|116.8|113.03|113.03|113.03|113.03|113.03|112.4|110.52|110.52|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|106.75||104.24|104.24|102.35|102.35|102.35|101.1|101.1|101.1|99.21|99.21|99.21|99.21|99.21|99.21|||99.21|99.21|99.21|97.96|97.96|97.96|100.47|103.61|103.61|105.49|102.35|102.35|101.1|97.96|97.96|102.35|97.33|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|88.54|88.54|88.54|88.54|88.54|88.54|86.66|86.66|86.66|86.66|86.66|86.66|86.66|86.66|84.77|84.77|84.77|84.77|84.77|84.77|84.77|83.52|83.52|82.26|82.26|82.26|82.26|82.26|81.63|79.12|79.12|79.12|79.12|79.12|79.12|78.49|78.49|77.24|75.35|75.35|70.96||69.07|67.82|67.82|||67.82|67.82|64.68|62.79|61.54|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|58.4|56.51|56.51|56.51|56.51|55.26|55.26|55.26|55.26|55.26|55.26|54|54|55.26|54|54|54|54|54|54|54|54|55.26|54|55.26|54|54|54|54|54|54|54|54|53.37|52.12|52.12|52.12|52.12|52.12|47.72|47.72|48.98|48.98|48.98|50.24|50.24|50.24|50.24|50.24|50.24|50.86|50.86|50.86||52.12|52.12|52.12|52.12
04124|6819|/equities/bba-group|FTSE350|126.24|125.52|124.08|125.52|119.03|119.03|118.31|122.27|118.31|117.58|116.14|117.22|117.13|116.86|121.19|120.47|121.91|121.91|119.03|120.11|118.67|117.22|116.14|116.86|116.86|115.06|116.14|115.42|116.14|115.78|116.14|115.42|113.26|111.81|113.26|111.45|110.37|109.65|111.81|111.81|111.09|112.53|111.81|113.98|115.69|114.7|111.81|111.45|110.37|111.81|108.93|108.21||108.21|108.21|108.93|110.37|110.01|111.45|110.01|110.01|110.37|112.17|112.53|113.26|113.26|114.7|114.7|111.81|111.81|114.7|112.53||114.7|114.7|114.7|115.42|116.86|111.09|110.37|111.09|110.01|110.37|108.93|109.65|106.76|108.21|||106.76|106.04|108.21|111.81|111.81|111.45|114.7|115.42|114.7|117.58|114.7|117.86|123.12|122.59|120.49|120.14|119.09|115.59|114.18|117.69|119.88|118.39|115.94|117.69|114.88|114.01|113.4|114.18|111.47|111.38|111.47|112.08|114.18|113.48|112.08|114.18|113.48|109.28|109.98|107.88|109.98|109.28|115.15|114.53|114.18|118.56|119.79|117.69|115.59|114.88|114.18|114.18|112.08|112.08|114.88|110.33|108.58|109.98|112.78|112.08|113.48|112.78|112.08|114.18|114.88|115.59|116.99|117.69|112.78||112.08|108.93|110.68|||108.58|107.18|105.08|105.08|105.08|103.33|102.98|107.18|106.48|105.08|107.18|105.78|105.08|107.88|107.53|104.38|102.28|100.87|97.37|97.37|95.97|97.37|96.67|95.27|93.17|93.17|92.47|95.97|92.47|95.27|93.17|92.03|92.47|95.97|94.57|92.47|91.07|92.47|92.47|91.77|90.37|89.67|87.56|91.77|94.57|91.77|88.27|86.16|84.06|85.46|84.76|84.06|84.06|85.46|85.46|84.76|87.56|87.56|86.16|91.07|90.37|90.98|92.82|97.02|97.72|95.97|100.17|96.32|95.97|90.37|84.06|77.76|81.96|85.46|79.86|84.06|83.36|86.86|84.76|85.46|84.06|83.36|81.96||84.76|84.59|84.06|85.46
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|152.76|154.58|153.8|151.98|152.24|153.28|155.36|153.8|154.32|153.8|149.12|147.56|147.56|144.45|146.01|146.52|147.56|146.52|149.64|149.64|148.08|147.04|147.56|148.08|150.68|150.68|150.68|151.2|150.16|149.64|150.16|150.16|151.2|148.08|149.12|148.6|148.6|147.56|147.56|147.56|147.04|146.78|147.04|146.91|147.56|148.08|152.24|150.16|149.12|146.01|147.04|146.52||147.56|149.12|147.04|148.6|147.04|147.56|148.08|148.08|150.16|149.64|149.64|151.72|150.16|149.64|149.64|151.72|154.32|154.84|154.84||153.28|153.8|156.92|153.8|153.8|154.84|151.2|150.16|150.68|150.16|152.24|151.72|154.84|155.88|||161.07|163.15|162.11|161.59|163.67|162.11|160.03|162.63|162.63|161.2|162.89|162.24|162.37|163.15|164.71|162.63|164.19|163.93|163.15|161.59|159.51|161.2|163.15|160.55|161.59|161.98|161.07|160.55|162.11|156.27|157.18|159|159.51|158.48|157.44|156.92|155.36|157.96|160.03|158.48|157.44|157.44|159|157.44|159.51|160.55|162.11|164.19|161.59|162.63|164.97|164.19|163.15|162.63|162.11|162.11|161.59|162.63|161.59|164.19|161.59|164.71|165.23|166.79|165.75|167.31|170.43|169.39|169.91||170.95|171.47|172.5|||171.98|172.5|173.54|174.06|170.43|169.91|170.43|168.87|166.27|167.31|166.79|165.75|167.31|168.35|170.69|170.43|175.1|176.14|176.66|174.58|174.06|175.62|176.66|172.5|169.91|167.31|163.67|163.15|162.63|161.59|160.03|164.71|164.19|163.15|164.71|159|161.07|163.67|161.07|162.63|161.07|159.51|158.48|157.96|154.32|152.24|153.8|149.64|149.64|151.72|153.28|159|157.44|156.4|153.8|152.76|148.6|144.45|145.49|149.64|148.6|150.68|147.04|150.68|154.84|157.96|157.44|152.76|154.84|147.56|142.37|133.54|138.73|140.29|136.13|137.69|137.69|141.33|140.29|142.37|136.65|135.09|135.09||136.65|135.09|133.02|137.17
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|382.22|383.23|384.24|376.15|378.17|376.15|377.16|377.16|376.15|359.09|356.94|356.94|355.3|355.93|364.02|363.01|362|360.99|362|368.57|367.05|372.11|374.13|374.13|369.07|367.05|367.05|362|362|364.02|365.03|362|363.01|363.01|359.97|354.92|351.88|349.74|355.93|351.88|356.94|360.99|364.02|366.04|351.88|354.92|350.37|345.82|345.82|342.78|338.74|338.74||336.59|343.8|346.83|350.87|353.91|358.96|353.91|358.96|358.96|362|348.85|338.23|339.25|339.75|341.77|348.85|354.92|356.94|363.01||363.01|362|360.99|358.96|358.96|362|352.9|328.63|329.13|328.63|329.64|333.68|328.63|324.08|||331.66|328.63|332.17|333.68|333.68|326.61|328.63|327.24|332.67|336.72|338.74|340.26|343.29|343.8|345.82|353.91|355.93|359.97|353.91|364.02|362.25|363.26|364.02|364.02|359.85|360.99|353.91|353.91|352.9|350.87|353.91|346.83|346.83|346.83|350.87|351.88|362|369.07|366.04|367.05|369.07|372.11|375.14|382.22|382.22|381.21|376.15|377.67|374.13|367.05|355.93|358.96|375.14|372.11|374.13|378.17|381.21|379.19|385.25|382.22|380.2|377.67|379.19|380.96|395.36|391.32|382.22|378.17|366.04||366.04|358.96|355.93|||358.96|361.49|364.02|369.07|364.02|356.94|347.84|349.86|346.83|341.77|351.88|355.93|352.9|341.77|339.75|336.72|338.74|327.62|329.64|316.49|315.48|313.46|312.45|311.44|310.43|316.49|316.49|316.49|313.46|322.56|318.52|316.49|318.52|328.63|330.65|326.61|325.59|320.54|315.48|323.57|320.54|313.46|311.44|323.57|326.61|331.66|316.49|310.43|310.43|310.43|316.49|330.65|329.13|326.1|318.52|316.49|308.66|318.52|318.52|316.37|312.95|305.37|303.35|303.35|310.43|301.33|313.46|317.51|311.44|296.27|275.04|269.98|273.01|273.01|266.32|264.92|273.01|281.1|283.13|283.13|285.65|276.05|280.09||277.06|281.1|275.54|270.99
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|329.2|325.84|321.99|323.91|321.03|324.4|322.47|319.59|320.07|320.07|324.4|322.95|319.11|319.89|321.51|321.99|320.55|320.31|318.63|319.59|320.55|321.99|318.63|321.99|319.59|320.55|321.99|319.59|320.55|318.63|318.63|318.63|318.63|319.59|321.99|321.51|320.55|313.58|314.78|312.38|313.82|311.9|313.82|311.42|311.42|309.98|308.06|305.65|303.73|305.65|302.77|306.61||306.13|302.77|305.17|305.17|303.97|300.37|302.77|301.33|299.41|301.33|300.37|299.41|299.41|299.41|297.48|298.44|297.48|297.48|297.96||297|297|297.96|293.16|295.56|293.16|294.12|293.16|288.35|292.2|292.8|292.2|298.92|295.56|||300.37|297.96|299.41|300.37|300.13|299.41|300.37|301.33|300.37|301.81|302.77|304.21|303.91|302.77|301.81|298.2|298.92|292.68|290.75|288.35|289.79|286.43|282.58|281.14|280.18|277.06|275.38|275.38|273.93|270.57|270.57|270.57|270.57|269.13|271.05|273.93|273.93|273.93|270.57|272.49|271.77|273.93|275.86|274.9|271.53|271.53|266.73|262.4|262.4|261.92|252.31|247.98|247.5|251.35|248.46|248.46|249.9|248.94|249.42|252.31|250.87|252.31|255.67|253.75|251.35|254.71|244.14|244.14|240.29||238.85|240.29|241.73|||240.29|235.49|234.53|230.68|231.64|226.48|225.88|225.88|230.2|225.88|225.88|230.68|229.24|230.2|229.24|225.88|229.72|227.32|228.28|225.88|225.88|225.88|228.76|222.51|222.03|220.59|220.11|217.71|217.71|219.15|217.71|219.15|219.63|218.67|218.67|209.54|207.61|207.61|208.09|207.61|205.69|207.61|206.17|205.21|205.21|205.21|201.85|202.33|205.69|202.33|204.73|202.81|206.65|209.05|206.65|208.09|208.09|205.21|210.02|213.86|213.86|215.3|213.86|214.34|213.86|216.26|210.5|207.61|196.56|190.79|189.35|188.39|189.35|188.39|188.87|188.87|190.79|189.35|183.34|185.99|187.43|185.51|185.99||186.23|187.43|186.47|186.47
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|350.07|351.07|348.56|348.06|347.06|347.06|346.81|346.06|346.06|345.05|346.06|341.04|341.04|342.04|341.54|341.04|341.04|341.04|345.05|343.05|346.06|341.04|341.04|339.03|339.03|339.03|340.04|339.03|339.03|338.03|338.03|338.03|340.04|338.03|340.04|340.04|340.04|338.03|339.03|338.03|338.03|340.04|338.03|338.03|339.03|339.03|343.05|339.54|341.04|341.04|341.04|342.04||341.04|341.04|337.03|339.03|339.03|339.03|339.03|343.05|342.04|343.05|341.04|341.04|343.05|344.55|345.05|343.55|341.04|341.04|342.04||342.04|344.05|344.05|342.04|344.05|341.04|339.03|341.04|338.91|341.04|347.06|346.06|346.06|341.04|||345.05|346.06|351.57|356.09|359.1|359.6|346.06|348.06|349.07|346.06|346.06|347.06|346.81|347.06|346.43|346.06|346.06|345.05|348.06|347.06|347.06|346.06|347.06|348.06|346.93|346.06|346.06|344.05|344.05|344.05|341.04|342.04|346.06|342.04|341.04|344.05|341.04|342.04|344.05|344.05|344.05|342.04|342.04|343.05|343.05|346.06|345.05|329|328.5|325.99|322.99|324.99|324.99|324.49|324.99|321.98|320.98|320.98|320.98|323.99|320.98|323.99|320.98|324.49|322.99|322.99|317.97|318.97|314.96||315.96|313.96|310.95|||308.94|313.96|310.95|305.93|306.94|303.18|296.91|298.91|293.9|295.9|293.9|293.9|293.9|292.89|292.89|296.91|294.9|294.9|296.91|294.9|290.89|293.9|293.9|290.89|293.9|292.89|288.88|287.88|289.38|288.88|292.89|287.88|290.89|292.89|292.89|291.89|290.89|289.88|291.89|291.89|291.39|291.89|288.88|291.89|290.89|283.87|280.86|275.84|278.85|278.85|275.84|278.85|280.86|277.85|278.85|276.84|278.85|277.85|276.84|282.86|283.87|282.86|280.36|278.85|278.85|277.85|275.84|270.83|264.81|265.81|250.77|242.74|245.75|250.77|242.74|240.73|240.73|240.73|237.73|237.73|237.73|240.73|241.74||242.74|242.74|240.73|243.74
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|111.389|111.999|111.694|108.948|105.896|105.591|105.514|104.675|103.76|103.454|102.997|101.623|101.929|100.708|102.234|100.097|100.86|100.708|100.403|101.318|100.097|100.097|100.097|100.708|100.708|100.403|100.403|102.234|102.844|102.844|102.539|102.691|102.234|101.318|101.013|100.097|100.708|100.097|100.097|100.708|101.013|101.318|99.792|100.097|98.877|97.656|96.435|95.825|97.351|97.046|95.978|94.91||96.13|94.91|95.215|95.825|95.52|95.825|95.52|95.215|95.52|94.604|94.299|93.689|93.384|93.384|93.384|92.468|93.689|94.604|94.604||94.91|93.384|94.604|93.384|93.994|94.299|96.741|94.452|93.384|92.468|90.637|91.247|90.637|90.942|||90.942|89.874|89.493|89.416|90.79|90.332|90.027|89.226|89.226|90.332|90.866|90.027|91.4|90.942|90.027|91.476|90.637|91.019|91.858|90.866|91.247|90.027|89.264|88.806|87.738|86.975|86.975|87.051|86.975|87.585|86.67|86.975|88.959|88.501|88.959|87.585|86.365|84.839|83.618|83.008|83.618|83.313|85.754|87.28|86.212|87.28|86.059|83.313|84.076|84.534|84.839|86.365|85.449|86.059|84.839|86.059|85.144|87.28|87.89|86.517|86.365|87.28|87.89|88.196|87.89|89.111|88.501|88.196|87.585||87.89|86.365|87.28|||86.975|85.449|83.923|83.008|83.008|81.482|82.092|82.397|81.787|81.787|82.397|81.482|81.177|81.787|81.482|82.092|82.092|81.367|81.787|81.329|80.566|81.787|82.397|83.008|84.228|84.076|84.839|84.228|83.923|83.618|83.618|83.923|82.703|82.703|83.313|82.397|83.008|82.397|80.261|81.024|80.871|81.177|82.703|83.008|82.397|83.618|83.618|83.618|80.871|80.261|80.261|77.209|77.515|76.294|75.989|77.82|76.599|76.294|76.599|75.683|75.683|75.073|78.735|80.261|80.566|79.04|78.43|76.904|76.904|72.327|68.664|66.528|67.444|68.054|66.833|66.223|66.833|65.918|65.918|65.727|66.833|66.223|65.918||65.918|65.918|65.613|66.833
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|351.05|356.94|347.13|348.11|342.23|348.11|352.03|346.15|346.03|343.21|342.23|336.34|337.82|333.4|332.42|332.42|333.89|329.48|328.5|328.5|329.48|334.38|333.4|326.54|325.56|326.54|325.56|328.5|329.48|330.95|331.44|332.42|331.44|332.42|334.38|336.34|340.27|335.36|334.38|332.18|329.48|332.42|335.85|334.87|340.14|331.44|332.42|323.6|328.5|333.89|334.38|331.44||335.36|328.5|323.6|322.62|319.67|324.58|321.64|321.64|320.66|320.66|320.66|329.48|328.5|321.64|320.66|319.18|316.73|315.75|321.64||318.69|323.6|328.01|327.52|328.5|332.42|333.4|331.44|328.5|329.48|333.4|339.78|347.13|346.15|||344.19|346.15|343.21|344.19|341.98|338.31|339.78|338.06|336.84|329.48|322.62|319.67|323.11|326.54|324.09|316.73|310.85|318.69|319.67|327.27|322.86|321.64|321.64|319.67|316.73|312.07|313.79|314.77|312.81|310.85|318.2|318.69|314.77|312.81|312.81|313.3|307.66|311.83|306.93|309.87|309.87|309.87|311.83|308.89|306.93|302.02|303.99|304.97|309.87|313.79|310.85|306.93|306.93|306.93|302.51|298.1|302.02|303.99|308.89|307.42|307.91|307.91|308.89|309.26|309.87|307.91|312.81|320.66|321.64||323.6|323.6|323.6|||321.64|321.15|318.69|320.16|310.85|310.85|308.89|316.73|311.83|313.79|315.75|313.79|308.89|306.93|303.99|305.46|300.06|297.12|300.06|293.2|294.18|302.02|303.49|303.99|304.97|304.97|303.99|303|304.48|303.99|301.04|293.2|284.37|288.3|286.33|286.82|286.33|287.68|279.47|282.41|283.39|284.37|284.86|281.43|283.39|283.39|288.3|289.28|286.33|279.47|279.47|282.41|278.49|275.55|280.45|274.57|274.08|273.59|276.04|276.53|272.61|264.76|265.74|262.8|270.64|262.8|261.82|262.8|270.64|275.55|271.63|272.61|273.59|281.43|276.53|275.55|275.55|275.55|271.63|271.63|270.15|268.68|269.66||268.68|270.64|268.68|263.78
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|68.42|67.51|69.33|68.42|66.38|66.61|67.97|66.61|65.25|64.34|62.98|64.34|62.08|60.72|61.17|62.53|62.98|62.53|63.89|62.53|61.62|61.62|61.62|62.08|61.17|58.91|55.96|55.28|56.64|56.19|54.37|54.83|54.83|53.47|52.11|52.11|52.11|51.2|52.56|53.47|52.56|53.92|53.92|52.11|51.88|52.11|51.66|51.66|48.03|46.67|48.03|47.8||48.94|48.94|47.58|47.58|47.58|47.58|47.8|47.58|48.03|48.48|48.48|47.58|47.58|46.67|46.67|45.31|46.22|47.12|46.22||46.22|47.12|47.8|46.9|45.99|45.31|46.22|44.86|45.31|44.86|43.95|44.18|43.05|40.78|||41.69|40.78|41.06|40.78|41.01|40.78|41.23|41.69|42.14|40.78|42.14|42.14|43.05|43.05|43.05|43.27|44.41|43.61|43.05|43.95|43.5|43.73|43.67|43.5|44.52|45.31|44.86|44.07|44.86|45.31|43.5|42.14|43.05|43.5|42.14|43.5|42.14|43.5|43.5|41.69|41.91|40.78|40.78|41.69|41.23|40.55|41.23|39.87|39.42|39.42|40.33|39.42|38.97|38.52|37.84|37.61|37.61|38.52|37.61|37.84|38.97|37.61|38.97|38.06|38.52|39.65|38.06|38.52|39.42||38.52|39.42|38.52|||38.52|39.42|38.06|37.84|37.61|37.61|37.61|37.61|37.61|37.61|37.61|37.61|37.61|38.52|38.06|37.61|38.06|37.61|38.97|37.38|38.29|37.16|37.16|37.16|38.52|36.7|37.16|37.61|37.16|37.61|37.61|38.52|38.74|38.52|38.97|38.52|40.33|38.52|39.42|39.65|38.06|38.52|38.97|38.52|38.29|38.97|36.25|35.8|37.61|35.8|37.16|37.61|37.61|37.61|37.61|37.61|37.38|36.7|36.7|36.7|36.25|36.25|36.25|36.25|36.7|36.48|36.48|34.89|34.89|33.08|33.3|32.17|33.53|34.44|32.62|32.62|32.62|33.53|34.89|33.53|33.76|34.44|33.98||34.44|33.53|33.53|33.53
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|33.28|33.53|34.28|33.78|33.78|34.28|35.28|34.53|34.78|34.53|34.53|34.53|34.28|33.53|34.03|33.78|33.28|33.03|33.03|33.03|34.03|33.78|33.03|34.28|32.53|32.53|32.53|32.53|32.28|33.28|32.28|32.28|32.28|33.28|32.28|32.28|33.03|32.53|33.28|34.03|33.78|33.78|33.78|33.78|34.4|34.53|34.28|34.78|34.78|33.28|32.65|32.03||31.4|31.53|31.28|30.78|30.03|29.78|29.52|31.03|30.53|30.78|30.03|30.28|30.03|30.03|30.03|29.27|30.78|30.78|30.78||31.65|31.9|31.15|30.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.25|401|400|400|398|397|398|397|388|390|388|391|387|381|380|382|385|383|384|386|390|383|386.5|386.5|381.5|372|373|370|375|373|373|375|378|374|375.5|382|382|375|382|381|380|386|384|376|373|360|363|364|366|372|377|375.5||365|360|358|365|364|368|375|382|386|381|384|382|389|383|380|385|400|401|405||391.25|396|404|400|406|412|413.5|414|414|421|421|415|415|415|||419|425|426.5|427|426|418|411.5|413.25|414|410.5|416.5|424.5|432|432|431.75|432.5|432|421|422|430.88|436.38|431.25|427.25|432|432|434.5|428|431.75|432|430|427|420|422|409.5|404|399|398|405|405|399|412|411|413|410|417.5|420|408|398.5|393|397|398.5|395.75|395|397|398|402.5|406|410|415|412|412|410|405|404|404|408|403|406|405||404|401|403|||405|400|392|396|395|397.38|404|393|389|391.12|392|392|386|386|386|385|389|388|387|381|370|363|358|358|357|360|360|360|367|365|354|360|356|357.5|362|356.12|349.5|357|359|362|365|364|362|360|364|362|355.75|346|342|332|327.5|328|335|341|345|344|328.75|330|332|335|340|346|327|338|361.5|357|340|336.5|340|342|327|298.25|302|296|285.5|285.12|287|288|290|295|293|291|296||288.5|293|291.75|299
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|83.55|80.13|81.5|78.76|78.41|78.07|80.13|80.81|79.1|76.87|77.39|75.33|73.96|72.25|75.33|73.96|76.02|77.39|74.65|73.96|67.46|66.43|64.37|64.37|63.69|65.06|65.74|67.8|69.85|69.51|71.22|72.94|71.91|71.91|73.28|72.25|74.3|71.91|73.28|70.2|69.17|71.22|72.59|73.96|73.96|74.65|76.02|73.96|74.65|75.33|71.57|69.17||70.71|71.22|73.96|74.9|76.02|76.27|80.13|78.76|77.39|74.3|72.59|72.59|75.33|74.65|71.91|72.59|72.59|74.65|71.91||70.54|67.11|71.22|70.88|72.59|74.65|77.39|72.59|68.48|68.48|67.46|69.17|66.43|66.43|||63.69|61.64|60.78|60.27|61.46|60.44|59.15|56.33|57.53|57.87|57.87|57.87|57.01|60.95|56.33|56.41|58.21|56.07|56.84|58.55|58.47|59.15|59.24|58.9|59.15|60.27|60.44|59.67|58.21|61.29|57.78|55.64|53.76|54.1|53.76|52.99|53.42|53.16|52.73|51.45|51.36|52.39|52.73|53.42|52.13|51.62|51.53|51.02|51.36|52.05|51.88|48.62|49.31|46.57|47.25|47.94|49.99|49.31|47.94|48.97|46.57|46.57|44.51|46.57|44.86|43.83|47.25|48.45|47.94||46.57|44.6|44.51|||44.86|46.4|45.28|48.62|40.75|38.52|39.04|37.67|39.38|38.35|35.61|41.78|44.09|44.09|44.09|43.23|44.51|40.06|39.72|39.04|39.04|38.35|39.04|41.78|41.35|44.51|44.51|45.2|45.2|44.51|47.25|49.99|50.68|52.05|50.68|51.36|54.53|52.56|51.36|46.57|49.99|47.25|43.83|43.83|39.72|39.04|34.58|34.93|34.24|33.73|33.56|34.24|35.18|36.3|37.24|37.75|40.41|40.06|39.72|41.09|40.41|38.35|39.38|39.72|41.18|41.26|42.46|39.81|39.38|40.75|36.3|27.74|31.84|34.24|25.6|23.97|24.65|32.87|34.24|35.27|34.24|35.18|35.95||34.24|35.61|35.27|34.93
04145|6870|/equities/temple-bar-inv-trust|FTSE350|340|338|339.5|339|336|336|334.5|324|320|315|312|306|305|306.5|307|305|306.5|307|306.5|306.5|305|307|309|310|307|306.5|306|305|306|308.5|308|307.75|307|308|306.5|303|303.5|301|304|303|302|301.5|299|301|300|302|303|300|300.5|302|300|301||300|297|300|300|300|300|300|301|300|302|302|303|302|303|301|302|303|305.5|304||305|305|307|306.5|307|307.5|307|308|308|307|304.5|309|306|308|||305|302|304|305|304.5|305|305.75|304.38|304.5|301.5|304|302|297.88|302|297.25|295.5|294|302|302|306|309|308.5|309|309|311|309|306.25|305|307|316|315|310|315|309|312|309|303|307|305|305|305|306|308|309|309|304|303|301|297|296.5|297|296|286|286|287|284|285|285|285|285.5|285|288|285|291|290|290.5|293|296|295||296|293|293|||294.5|292|287|281|271|269|266|268|268|266.5|271|273|272|272|272|271|271|271|269.5|265.5|265.75|267|265|267|262.5|265|261|263|264|265|266.5|262.5|260|262|258|258|262|258|255|254|257|255.5|256|253|250|250|249|247|242|247|247.5|248|249|248|247|248|247|244|249|251.5|249|250|253.5|254.5|256|256|254|251|250|242|237|232|236|238|232|230|231.5|234|229.5|235|232|230|228.5||231.5|230|228|229
04146|6817|/equities/templeton-emerging|FTSE350|21.33|21.43|21.23|21.36|21.3|21.36|21.13|21.23|21.1|20.94|20.9|21.1|20.97|20.97|21.03|21.23|20.9|20.9|20.7|20.57|20.38|20.44|20.31|20.05|19.85|19.72|19.72|19.52|19.72|19.72|19.85|19.78||19.72|19.72|19.72|19.52|19.23|19.16|18.93|19.06|18.67|18.73|18.73|18.6|18.6|18.4|18.34|18.14|18.34|18.4|18.4||18.4|18.47|18.47|18.45|18.73|18.73|18.47|18.6|18.67|18.54|18.6|18.54|18.34|18.14|18.08|18.14|18.01|17.68|17.75||17.42|17.29|17.42|17.29|17.29|17.29|17.35|17.35|17.55|17.55|17.48|17.68|17.68|17.42|||17.62|17.62|17.62|17.88|17.62|17.42|17.42|17.29|17.22|17.22|17.22|17.42|17.42|17.75|17.62|17.62|17.68|17.48|17.42|17.55|17.68|17.42|17.22|17.09|16.89|16.89|16.89|16.89|16.89|16.89|16.89|16.89|17.02|16.96|16.63|16.7|16.7|16.76|16.7|16.7|16.76|16.83|16.37|16.3|16.1|15.84|15.45|15.38|15.18|14.79|14.72|14.59|14.72|14.66|14.66|14.66|14.53|14.59|14.53|14.33|14.39|14.39|14.39|14.39|14.46|14.53|14.59|14.92|14.99||14.79|14.33|14.2|||14.26|14.07|13.87|13.8|13.8|13.87|13.8|13.8|13.61|13.74|13.74|14|14.13|14.13|14.13|14.13|14.2|14.2|14.33|14.33|14.26|14.13|14.39|14.26|14.2|14.07|14.13|14.33|14.39|14.66|14.53|14.53|14.2|14.13|14.86|14.86|14.79|14.66|14.46|14.39|14.26|14.13|14.26|14|14|13.87|13.8|13.61|13.34|13.28|13.21|13.15|13.21|13.21|13.01|13.01|13.08|13.08|12.88|12.88|12.88|12.95|13.08|13.01|13.01|12.88|12.75|12.69|12.29|11.96|11.77|11.83|11.7|11.77|11.77|11.7|11.7|11.7|11.77|11.77|11.83|11.77|11.77||11.9|11.9|11.7|11.9
04150|6766|/equities/tr-property-investment-tst|FTSE350|30.25|30.25|29|29|28.5|28|28.25|28.25|27.5|27.25|27|26.25|26.25|26|26.25|25.75|26|26.5|26.5|26|26.25|25.75|26|26|25.5|25.75|25.75|25.75|26.25|26.62|26.5|26.75|26.5|26|26|26.5|26|26|25.75|25.75|25.75|26.25|26|25.75|25.88|26.25|26|26|26.38|26.25|24.62|24.5||24.75|25.5|25.5|25.5|25|25|23|22.75|22.25|22|21.5|22|20.75|20.5|20.5|20.75|20.25|20.75|20.25||20.75|20.25|20.25|20.25|20.5|21|21|20.75|20.75|20.75|20.75|21|20.5|21|||20.75|20.5|20.12|20.5|20.62|21|20.75|20.25|20.5|20.88|20.75|20.88|21|22.5|20.75|21|20.75|21|20.5|20.5|21|20.75|21.25|21.25|21.75|21|20.12|20.5|20.25|19.75|19.5|20.25|19.75|20.25|20.5|20|20.25|20.5|20.5|21|20.75|21|21.5|22.25|22|22.25|21.25|21.25|20.5|20.25|20.75|20.5|19.5|19|18.5|19|18.75|18|18.5|18.25|18.5|18.5|17.75|18|18|17.5|17.5|17.5|17||17|17.38|17.5|||17.5|17|17.5|17|16.75|16|16|16.5|16.75|16.25|17|17.5|17.5|17.25|17.75|17.5|17.5|17.12|17.75|18|17.25|18|17.5|18|18.25|18.88|19|19|19|19.5|18|18|17.5|17.5|18|18|17.75|17.25|17|16.5|17.5|17.5|17.5|16.75|16.75|15.5|15.25|15|14.75|15|15|15.25|15.25|15|15.25|14.75|15.25|14.5|15.75|16|15.75|15.75|16.25|16.75|16.75|17|16.5|17|16|15.5|14.12|14.75|15|16|14.75|14.75|14.75|15|15.25|14.62|14.5|15.25|15.25||15|15|15|15.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.23|187.6|184.45|182.08|182.87|185.23|179.72|178.93|177.35|178.14|175.77|175.77|170.26|174.99|170.26|171.83|174.99|170.26|169.47|167.89|170.26|174.2|177.35|180.5|177.35|182.08|185.23|189.96|192.33|189.96|185.23|185.23|182.08|182.87|181.29|177.35|177.35|176.56|174.99|173.41|173.41|174.99|175.77|175.77|174.99|179.72|174.99|175.77|176.56|174.99|175.77|177.35||176.56|176.56|174.99|177.35|174.99|167.1|167.1|171.05|165.53|165.53|173.41|169.47|171.83|173.41|165.53|171.05|171.83|169.47|167.1||165.53|163.16|175.77|165.53|161.59|162.37|154.49|149.76|149.76|143.46|148.19|146.61|145.82|149.76|||148.97|145.82|148.19|144.25|142.08|145.03|138.73|137.94|137.94|134|143.46|144.25|143.46|148.19|148.48|148.78|153.7|149.76|148.97|148.19|149.76|149.76|148.19|150.55|148.97|149.76|147.4|141.88|145.82|145.82|140.3|145.82|144.25|139.52|143.46|137.94|137.94|145.82|144.25|141.09|141.88|141.88|143.46|143.46|148.19|145.03|137.94|141.09|140.3|136.36|137.15|140.3|139.52|137.94|135.58|135.18|136.36|138.73|142.67|141.09|140.3|139.52|139.52|139.52|140.3|144.25|136.36|135.58|130.06||133.21|132.42|132.42|||131.63|128.48|128.48|123.75|122.96|119.02|121.39|115.87|114.29|118.23|116.66|115.87|118.23|120.6|120.6|123.75|123.75|120.6|123.75|128.48|125.33|130.85|129.27|126.12|129.27|131.63|126.12|134|130.06|130.06|130.06|128.48|124.15|124.54|126.12|115.87|115.08|119.81|116.66|114.29|114.29|120.6|114.29|121.39|119.02|110.35|101.68|97.74|94.59|95.38|93.8|94.59|97.74|94.59|99.32|99.32|94.59|99.32|98.53|103.26|105.62|107.59|106.41|108.78|110.35|115.87|113.5|104.83|100.89|94.59|90.65|85.13|88.68|93.01|86.7|84.34|81.19|94.59|97.74|97.74|97.74|97.74|98.53||100.1|100.1|98.53|102.47
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.61|21.61|22.09|22.57|23.05|23.05|23.05|22.09|21.37|21.37|21.61|21.61|22.09|21.85|21.37|21.85|22.57|21.61|20.89|21.85|20.89|20.17|21.13|21.61|21.85|22.57|22.81|21.85|22.33|21.13|22.09|21.37|22.57|18.73|15.84|15.84|15.84|15.36|14.88|15.84|15.36|15.36|15.36|15.36|15.36|14.88|15.84|15.36|15.36|15.36|15.6|15.36||15.84|15.84|16.81|17.05|16.44|16.32|17.29|17.29|16.81|17.05|16.32|17.29|17.77|17.05|17.05|16.56|16.81|16.32|16.81||17.77|17.29|18.25|17.29|17.29|15.12|14.4|14.64|14.88|13.92|12.48|12|11.16|11.04|||11.52|11.52|11.04|11.04|11.04|11.04|11.04|10.56|10.08|10.08|10.32|10.56|11.52|10.56|11.52|11.52|11.04|11.52|10.8|11.04|11.52|11.04|11.52|10.8|10.56|10.56|10.56|11.04|11.04|10.56|11.64|11.28|12.48|11.76|12|11.04|10.56|11.52|11.04|10.56|11.52|11.04|11.52|11.52|11.28|11.76|11.04|9.6|8.88|8.16|8.64|8.64|9.12|9.12|8.64|8.64|8.64|9.12|9.12|8.64|9.12|8.64|9.12|9.12|8.64|9.12|8.88|9|9.12||9.6|9.6|8.64|||8.64|8.64|8.64|8.16|8.64|8.88|8.4|8.4|8.64|9.12|9.36|8.64|9.6|9.6|9.84|9.84|9.6|9.12|9.6|9.84|9.6|9.12|10.08|10.08|10.08|10.08|10.08|10.08|9.6|10.08|10.08|10.08|10.56|10.08|10.32|10.8|10.8|10.8|10.08|10.32|10.56|11.04|11.52|11.04|10.32|10.56|10.56|9.6|9.36|9.12|9.12|8.64|9.12|9.12|8.64|8.64|8.64|8.64|8.16|8.88|9.36|9.12|9.12|9.84|8.76|8.88|8.88|8.16|8.64|8.16|7.68|8.16|8.16|8.16|7.44|8.16|8.16|8.16|8.16|8.64|8.64|8.64|8.64||8.64|8.64|8.64|8.64
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|25.62|25.62|25.62|25.62|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34||25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.62|26.71|27.4|27.4|27.4|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.4|27.4|27.4|27.4|27.4|27.12|27.4|27.4|27.4|27.4|27.4|27.4|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|27.81|27.81|27.4|27.4|27.4|27.4|27.4|28.08|28.08|28.08|28.08|28.08|28.08|27.4||27.4|27.4|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.71|26.71|26.71|27.12|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|27.4|26.71|26.71|26.71|26.71|25.34|24.66|23.7|24.38|24.38|24.38|23.97|23.97|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29||23.29|22.88|22.88|22.88
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|529.4|535|531.7|532.6|542.2|544.7|548.9|548.9|542.8|542.2|540.6|533.9|528.9|523.9|527.8|526.9|537.8|534.7|531.7|533.3|538.9|554.7|558.9|566.7|562.2|557.8|555.8|560|567.8|572.5|576.1|576.7|574.4|574.4|577.8|577.9|581.7|576.7|572.2|574.4|581.7|581.7|571.1|571.1|576.7|568.9|570.6|565.6|563.9|570|565|569.4||571.7|570.6|572.2|560.6|557.8|554.4|563.9|572.8|588.3|587.2|605.6|608.3|602.8|608.9|604.4|606.7|602.8|606.7|604.4||596.1|602.2|607.2|612.8|619.4|618.3|623.3|627.8|626.1|620.6|619.4|626.7|626.7|621.1|||629.4|637.2|645.6|655.6|658.6|660.6|652.8|648.6|662.2|660|662.2|666.4|667.4|673.9|669.2|672.5|679.4|693.8|692.2|691.9|693.3|692.2|684.6|677.8|671.4|671.1|677|682.2|682.2|671.7|659.1|645.6|637.2|637.8|639.3|636.7|635|644.7|643.9|637.2|636.1|638.9|641.4|638.9|640|638.9|627.9|625.1|617.8|621.7|622.5|622.8|616.7|617.2|613.6|606.9|603.3|601.1|594.4|587.2|586.1|587.8|592.5|605.6|601.9|608.3|606.9|620.6|618.5||618.3|626.7|623.9|||620.3|616.7|605.6|606.7|596|595.6|594.4|594.4|593.3|587.9|586.7|587.8|583.2|583.3|593.3|593.3|600|593.3|596.1|590.6|579.4|576.1|580.6|583.3|580.6|587.8|587.2|586.4|592.8|607.2|601.1|600|592.2|597.2|605.6|612.8|615.6|613.9|609.4|612.2|610|616.7|607.8|604.4|594.4|610|605|591.1|581.7|578.9|571.1|576.7|576.7|567.8|572.1|576.7|588.9|598.3|602.8|588.3|577.8|587.2|588.9|577.8|587.2|574.4|582.4|580|586.1|568.9|558.3|530.6|530.6|538.9|526.1|515.6|510.3|512.8|518.3|523.3|520.6|511.1|521.1||520|508.3|507.8|513.9
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|394.52|399|398.19|397.37|393.29|394.11|399.82|396.56|385.54|381.87|380.24|379.42|380.24|375.75|381.05|381.87|378.6|381.05|388.4|392.88|388.4|398.19|391.66|385.95|382.68|380.64|376.97|377.79|377.79|386.15|385.95|386.76|385.54|384.93|383.3|381.05|381.87|373.71|381.46|387.58|379.42|369.63|359.02|360.65|369.63|366.36|371.26|372.89|368.78|374.92|380.67|375.21||378.33|378.33|377.36|374.43|371.31|378.33|380.67|380.28|378.33|376.77|385.35|389.25|387.69|389.25|384.57|382.82|379.11|374.43|378.72||373.65|374.43|382.23|380.67|389.25|393.94|393.94|397.84|390.04|381.45|388.47|404.08|407.98|409.54|||415.78|411.88|409.54|411.1|407.98|403.88|400.96|398.32|399.4|393.16|394.72|397.64|402.52|401.74|405.05|404.08|393.16|399.4|400.96|404.08|399.4|400.18|400.37|399.01|396.86|393.16|388.47|380.48|380.67|382.62|386.91|384.67|387.11|383.01|387.69|386.13|380.67|386.52|382.23|383.01|383.01|389.25|375.99|377.55|372.87|368.19|360.39|363.9|366.63|364.1|364.29|366.63|357.27|360|351.81|357.66|361.95|364.29|368.19|369.75|370.14|370.53|373.65|374.43|371.31|375.99|379.11|372.09|368.19||374.43|371.31|370.53|||368.19|369.75|372.09|373.65|372.48|372.09|370.53|370.53|362.73|355.86|362.78|368.93|362.01|364.32|362.78|363.55|363.93|361.24|363.55|373.54|371.23|380.07|377|383.53|385.84|385.84|388.14|381.61|386.6|388.91|390.83|383.53|372|371.23|366.62|362.78|362.01|363.16|356.63|351.25|352.79|348.94|349.71|348.18|347.41|347.69|353.56|343.56|340.49|328.96|333.57|340.49|343.18|339.72|339.72|335.88|340.87|336.65|345.87|345.1|355.86|346.64|344.33|343.56|343.18|330.5|324.35|322.81|327.42|325.89|313.59|334.34|339.72|348.18|343.56|337.41|332.03|336.65|335.11|335.49|331.27|328.96|335.88||335.11|342.03|343.56|338.18
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1546.5699|1539.41|1550.15|1560.89|1542.99|1539.41|1564.47|1535.83|1508.98|1474.97|1482.13|1446.33|1467.8101|1489.29|1496.45|1489.29|1510.77|1496.45|1496.45|1503.61|1531.36|1489.29|1517.04|1517.04|1525.09|1539.41|1525.09|1532.25|1560.89|1568.05|1546.5699|1582.37|1550.15|1546.5699|1560.89|1557.3101|1528.67|1532.25|1503.61|1525.09|1496.45|1496.45|1467.8101|1503.61|1492.87|1423.95|1442.75|1428.4301|1439.17|1432.01|1439.17|1432.01||1439.17|1439.17|1432.01|1453.49|1467.8101|1424.85|1399.79|1424.85|1423.95|1432.01|1424.85|1439.17|1432.01|1439.17|1460.65|1449.91|1492.87|1503.61|1532.25||1496.45|1467.8101|1474.97|1439.17|1417.6899|1432.01|1460.65|1467.8101|1460.65|1446.33|1460.65|1467.8101|1482.13|1478.55|||1467.8101|1460.65|1457.0699|1474.97|1449.02|1396.21|1371.15|1363.09|1367.5699|1389.05|1403.37|1398.89|1400.6801|1403.37|1331.77|1324.61|1317.45|1353.25|1367.5699|1381.89|1367.5699|1360.41|1367.5699|1374.73|1470.21|1452.83|1466.74|1435.46|1438.9301|1425.03|1431.98|1445.88|1438.9301|1452.83|1445.88|1442.41|1431.98|1459.79|1452.83|1473.6899|1428.51|1435.46|1445.88|1466.74|1477.16|1445.01|1431.98|1407.65|1397.22|1404.1801|1407.65|1418.08|1390.27|1369.42|1386.8|1376.37|1355.52|1369.42|1376.37|1369.42|1362.47|1355.52|1376.37|1369.42|1362.47|1376.37|1411.13|1379.85|1341.61||1341.61|1348.5601|1369.42|||1358.99|1393.75|1329.45|1303.38|1306.86|1286|1251.25|1289.48|1286|1247.77|1223.4399|1223.4399|1202.59|1188.6801|1181.73|1174.78|1202.59|1188.6801|1181.73|1153.9301|1167.83|1181.73|1167.83|1181.73|1199.11|1174.78|1136.55|1119.17|1126.12|1160.88|1153.9301|1150.45|1160.88|1140.02|1136.55|1098.3199|1122.65|1105.27|1094.84|1098.3199|1084.41|1084.41|1084.41|1105.27|1122.65|1117.4301|1112.22|1067.03|1046.1801|1021.85|1056.61|1070.51|1056.61|1028.8|1035.75|1021.85|1042.7|1028.8|987.09|1007.95|1028.8|1042.7|1028.8|1077.46|1126.12|1084.41|1035.75|1063.5601|1087.89|1091.36|987.09|931.48|959.29|917.58|858.49|896.73|886.3|896.73|903.68|924.53|889.77|848.07|855.02||841.11|848.07|875.87|902.81
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|33.05|33.92|33.38|32.41|31.75|32.26|32.45|31.38|31.57|30.38|30.18|29.91|29.58|28.98|29.18|29.54|29.58|29.71|29.38|29.29|29.38|29.38|29.44|29.31|29.24|29.11|29.18|29.28|29.84|29.98|29.91|30.04|29.78|29.58|29.84|30.01|30.18|29.51|30.04|30.18|29.71|29.51|29.24|28.91|29.84|29.78|30.71|30.58|30.24|30.11|28.84|28.41||28.58|28.71|28.24|27.84|27.97|28.17|28.01|27.81|27.77|27.51|27.71|28.17|28.11|27.71|27.31|26.24|25.84|25.04|25.34||24.64|24.7|25.17|24.7|25.04|25.7|25.5|25.4|25.77|25.5|25.57|25.57|25.97|26.04|||25.9|25.64|25.97|25.7|26.11|25.47|25.37|25.14|25.17|25.81|26.31|26.24|25.95|26.04|26.64|26.64|26.57|27.97|27.24|27.77|27.87|27.89|27.77|27.97|27.37|27.51|26.71|26.24|26.17|25.44|25.6|25.3|25.7|26.21|26.12|25.57|25.7|25.7|25.9|25.63|26.01|25.94|26.37|26.57|26.5|26.64|25.9|25.44|24.95|25.17|25.9|26.51|25.77|25.97|26.04|25.94|26.71|28.04|27.71|27.37|27.11|27.17|27.71|28.04|28.51|28.58|28.24|28.71|28.11||28.24|28.44|28.24|||28.04|28.04|27.91|27.91|27.47|27.31|27.84|27.44|27.24|27.24|27.37|27.64|27.34|27.17|26.77|26.46|26.71|27.04|26.57|26.51|26.44|26.84|25.77|25.9|26.04|25.8|25.14|24.7|25.04|25.17|25.5|25.7|25.69|25.9|25.84|26.04|24.97|25.04|25|24.57|24.5|24.9|25.04|25.04|24.7|24.24|23.57|22.97|22.65|22.63|22.63|22.59|22.31|22.63|22.63|22.27|22.43|22.57|22.57|22.1|22.17|22.1|22.03|22.03|22.03|21.57|21.9|21.9|22.17|20.7|20.5|19.36|19.9|20.03|19.2|19.36|19.23|20.03|20.03|20.05|19.7|19.5|19.89||19.81|19.6|19.7|19.9
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.98|366.98|364.07|359.21|354.36|355.82|354.12|352.42|336.88|333.97|329.12|328.15|320.38|317.47|314.55|320.38|319.41|318.44|319.41|315.53|312.61|307.76|312.61|309.7|312.61|310.67|308.73|310.67|311.64|315.53|315.53|313.58|311.64|306.3|301.45|298.54|298.54|291.25|290.77|292.71|291.25|293.2|291.25|289.8|289.8|288.83|288.83|288.83|291.25|292.71|293.68|296.11||296.11|292.71|295.14|298.54|298.54|300.96|299.51|300.96|299.99|298.54|299.51|305.82|308.73|306.79|309.7|309.7|310.67|311.16|312.61||314.07|307.76|306.79|301.93|299.99|302.9|298.54|299.51|300.48|300.96|299.51|299.51|297.08|296.11|||291.25|288.83|293.07|296.11|294.65|294.41|296.35|297.93|300.96|308.49|315.1|318.92|315.65|317.95|316.98|316.5|315.53|316.74|317.95|316.5|316.5|317.47|316.5|313.1|313.58|313.83|313.4|313.1|314.55|314.55|314.55|315.53|318.92|320.38|318.92|319.89|319.83|319.41|321.35|320.38|316.98|317.47|320.86|321.35|319.41|324.02|323.17|320.38|319.41|316.01|313.34|306.3|305.33|308.24|313.1|308.24|303.39|299.02|301.93|300.96|301.45|299.02|303.39|303.39|305.82|300.96|296.11|293.68|295.62||288.71|286.4|287.86|||281.55|281.55|277.18|272.81|268.92|266.19|266.5|268.44|270.87|273.78|273.78|275.24|273.29|276.69|278.63|282.52|281.55|276.69|277.66|275.96|279.6|276.69|273.29|270.87|268.44|266.98|266.98|261.64|260.67|261.16|258.25|259.22|256.3|256.3|250.96|257.27|260.19|268.92|266.01|271.84|274.26|276.69|276.69|275.24|271.35|269.41|263.1|259.7|259.7|260.67|259.7|266.01|268.44|268.92|267.95|265.53|256.79|262.13|268.44|275.72|276.69|276.69|276.21|273.29|271.35|268.44|268.92|262.13|249.51|242.71|228.15|233|238.83|246.11|239.8|237.86|238.34|241.74|241.74|242.71|242.71|242.71|243.2||245.14|242.71|238.83|237.86
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|348.86|345.87|348.86|339.13|329.4|321.91|327.15|327.15|326.4|327.9|333.14|333.14|328.27|325.65|328.65|329.4|333.14|331.64|333.14|331.64|324.91|321.91|321.91|325.65|327.9|328.09|335.39|332.39|329.4|325.65|321.16|320.79|318.92|319.67|318.92|321.91|323.41|321.91|324.16|327.15|325.65|324.16|328.65|330.89|334.64|329.4|327.9|321.91|321.91|321.91|321.91|318.92||319.67|321.91|321.91|321.16|318.17|318.92|321.91|325.65|330.15|329.4|327.15|333.89|340.63|348.86|328.27|331.64|333.14|331.27|334.64||332.39|323.41|327.15|331.64|332.39|335.39|327.15|324.16|318.17|312.93|312.18|310.68|315.17|318.17|||320.41|318.17|311.24|311.43|306.94|306.94|308.06|305.25|302.45|305.63|316.48|321.16|323.41|324.91|328.46|334.64|339.13|324.34|327.15|320.04|321.91|318.73|319.85|319.67|318.82|322.66|313.68|313.68|314.42|315.92|311.43|315.36|319.67|316.67|318.17|320.41|311.8|309.47|312.18|309.18|315.55|312.93|317.42|318.92|321.91|309.18|307.69|310.68|311.43|315.92|324.16|329.4|337.63|339.88|332.39|332.39|333.14|336.88|341.38|345.12|351.11|351.11|343.62|344.37|357.1|369.07|369.82|370.57|372.82||375.81|379.56|380.3|||386.29|389.29|387.04|380.3|378.06|372.82|368.33|365.33|365.33|364.96|369.07|373.57|370.57|366.08|364.58|366.08|367.58|360.84|362.34|357.85|354.1|353.35|344.37|344.37|339.13|338.76|343.62|343.62|345.87|351.86|350.36|346.62|346.9|348.86|353.35|353.35|354.85|356.35|354.66|351.11|348.11|350.36|350.36|351.86|348.86|352.6|340.63|330.89|325.65|325.65|330.15|330.15|323.97|321.91|320.41|312.93|312.18|306.94|306.94|327.15|330.15|333.89|331.64|336.88|345.87|331.64|334.64|323.6|327.9|305.44|294.21|294.21|303.94|295.71|299.45|296.46|297.95|301.7|306.19|311.43|310.68|300.2|292.53||291.87|284.48|275.5|273.25
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|527.5|531.59|519.34|516.28|517.81|513.22|518.32|516.79|517.3|512.71|505.82|505.57|502.51|504.04|508.12|510.16|505.06|496.9|488.73|497.66|488.73|485.67|486.69|484.65|486.69|495.36|499.96|510.16|516.28|515.26|507.1|508.12|507.1|512.2|507.1|507.1|509.14|503.02|505.06|499.96|499.96|494.85|490.77|484.65|485.67|480.57|480.57|478.53|496.64|493.83|499.96|488.73||489.75|484.65|486.69|490.77|481.59|475.47|482.61|494.85|494.85|491.79|495.87|507.1|517.3|513.22|504.04|494.85|489.75|489.75|483.38||476.49|473.43|482.61|476.49|477.51|469.35|459.14|459.14|458.12|468.33|466.29|468.33|472.41|467.82|||467.31|470.37|464.5|459.14|463.22|465.27|466.54|472.15|469.86|469.86|476.49|485.16|484.65|484.14|475.98|485.67|482.61|503.02|487.71|487.71|488.22|494.85|495.87|476.49|474.45|472.92|477.51|477.25|474.45|456.08|450.98|454.04|458.76|469.35|467.31|464.24|467.31|485.67|489.75|484.65|486.69|482.61|488.73|489.75|474.96|476.49|466.8|469.35|461.18|459.14|460.16|459.14|447.92|450.98|454.04|457.1|473.43|479.55|477.51|472.41|479.55|479.55|493.45|496.9|491.79|492.81|484.65|487.71|487.71||503.02|503.02|503.02|||505.06|488.73|478.02|479.55|481.59|466.29|464.24|459.91|467.31|450.98|458.12|462.2|464.24|464.24|464.24|461.18|457.1|460.16|466.29|463.99|461.18|456.59|448.94|463.22|444.86|444.86|426.49|427.51|438.74|447.92|454.04|456.08|459.14|463.22|459.91|459.14|457.1|459.14|441.8|452.51|456.08|456.08|461.18|461.18|452|456.08|448.94|441.8|432.62|425.47|435.68|453.02|450.98|438.74|441.54|432.62|417.31|418.33|413.23|439.76|432.62|443.84|457.1|460.16|479.55|459.14|443.33|430.7|431.59|412.72|398.94|374.46|404.05|408.13|392.82|397.92|403.03|408.89|405.07|405.07|395.88|385.68|385.68||383.64|387.72|384.66|392.82
04174|6875|/equities/witan-investment-company|FTSE350|208.5|209|209|204.5|202|204|204.5|204|203|199.5|199|197|196.5|194.5|195|193|194|192|195|194|192|192.5|196|195.25|194|193.5|194|195|195|196.5|196|199|194.5|196|195.5|195|196|192|193|193|192|191.5|191|191|192|189|191|191|192|193|192|193||192|191|189.5|189.5|189|190|190|190|190|191|190|192|190|192|190|191|191|190.5|190||188.5|189.5|190|191|192|192.5|193|194|192|191|191|189|190|189|||186.5|189|188.38|188|191.38|190.25|188.5|185.5|185.5|187.5|191|190.62|188.75|191.5|191|189.5|190.5|190.5|192|194|191.5|190.5|192.75|192|192|191.5|192|191.5|191.5|190.5|191|191|192|193|193|192|192|194.75|194|191.5|194|194|196|195|192|190.75|187|187|187|186|186|188|184.5|185|185|183|182|182|183|181.5|181|181|183|183.88|183.5|184|183|186|184.5||186|185|184|||181|181|180|178|175.5|175.25|174|175|173|172|175|176|176|174|175|176|175.38|175|175|172|171.5|174|173|176|172|173|169|169.5|170|172.5|172.5|173|172|171|170.5|170|170|170.5|166|166|166|165|166|164|163|162|162|160|158|157|155|158|157|157|158|157|156|154.5|154.5|158|155|158|156.38|161|163|162|160|156|155|154|150|144|148|147.5|145|142|145|144|144|144|142|139|140||141|141|141|143.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|865|888|857|850|893|871|868|866|852|815|816|825|831|826|830|823|821|863|866|862|854|818|840|832|827|841|834|836|844|863|846|850|845|845|838|842|834|827|851|872|868|866|875|885|888||891|910|904|893|888|895|914|945|935|905|891|905|878|885|880|920|928|914|923|916|956|912|906|940||||925||920|908|923|921|932|900|907|939|975|950|955|892|892|851|858|853|874|880|897|882|897|922|935|924|960|962|968|970|982|990|995|999|995|975|1010|1030|1040|897|876|868|860|849|850|852|832|820|808|815|802|791|783|810|793|802||790|797|808|799|801|782|765|765|769|721|754|740|720|719|718|745|744|737||741|760|744|734|750|736|745|743|739|||768|750|784|777|777||805|800|779|752|755|763|780|818|821|795|796|813|810|804|816|822|821|795|803|794|795||756|738|707|718|742|730|730|730|756|772|790|768|750||749|760|776|775|751|746|750|744|740|710|722|759|739|794|770|744|716|728|740|720|731|770|751|802|836|856|879|827||810|819|809|800|828||810|816|782|740|750|755|748|699|672|688|683|686|664|635|645
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1168.3|1160.8|1164.5|1175.8|1179.6|1168.3|1190.8|1194.6|1220.9|1209.6|1198.3|1205.9|1190.8|1202.1|1258.5|1243.4|1258.5|1258.5|1198.3|1194.6|1202.1|1160.8|1153.3|1145.8|1153.3|1164.5|1164.5|1175.8|1194.6|1194.6|1202.1|1202.1|1198.3|1209.6|1183.3|1157|1160.8|1145.8|1168.3|1175.8|1183.3|1224.6|1258.5|1269.7|1258.5||1269.7|1277.2|1322.3|1277.2|1213.4|1175.8|1175.8|1104.4|1108.2|1108.2|1066.9|1059.4|1036.8|1074.4|1078.1|1085.7|1104.4|1123.2|1108.2|1142|1119.5|1119.5|1123.2|1108.2||||1066.9||1066.9|1025.5|1036.8|1033.1|1029.3|1036.8|1033.1|1033.1|1081.9|1066.9|1029.3|1014.3|1014.3|999.2|995.5|976.7|976.7|976.7|961.7|969.2|976.7|984.2|924.1|845.2|841.5|837.7|830.2|841.5|871.5|860.3|852.7|837.7|845.2|830.2|818.9|788.9|777.6|747.6|758.8|758.8|770.1|777.6|788.9|777.6|785.1|788.9|811.4|822.7|837.7|856.5|856.5|897.8|897.8|897.8||901.6|942.9|920.4|864|864|864|864|841.5|826.4|826.4|826.4|849|864|879|875.3|867.8|882.8|882.8||886.6|875.3|879|852.7|837.7|856.5|852.7|864|849|||864|871.5|879|879|845.2||860.3|864|864|852.7|856.5|841.5|864|882.8|875.3|792.6|781.4|777.6|766.3|762.6|751.3|740|732.5|728.8|717.5|695|695||657.4|676.2|623.6|634.9|631.1|619.8|601.1|574.8|586|616.1|601.1|679.9|676.2||713.7|717.5|717.5|698.7|702.5|713.7|732.5|702.5|713.7|713.7|717.5|725|717.5|725|725|728.8|698.7|713.7|698.7|649.9|661.2|702.5|736.3|755.1|770.1|796.4|822.7|815.2||807.7|867.8|864|864|845.2||834|849|841.5|845.2|849|826.4|803.9|777.6|781.4|837.7|841.5|796.4|811.4|815.2|826.4
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|990|990|1000|1000|985|1010|1010|1015|1015|1010|995|1000|995|965|965|990|985|975|975|975|1000|1005|1000|1000|975|985|960|995|1000|1000|985|970|955|980|975|945|945|940|930|945|930|975|990|970|980||1010|1020|1005|995|995|1005|1005|1000|1000|995|975|990|970|940|920|935|950|980|980|990|1000|970|950|955||||945||920|910|900|895|880|900|890|925|915|930|945|905|900|905|905|905|970|990|935|875|850|850|815|800|800|800|790|775|770|745|735|745|725|740|745|710|685|685|690|690|695|690|715|675|675|700|695|690|685|680|665|685|680|680||685|690|700|700|705|690|700|710|700|665|650|645|675|705|705|705|710|680||700|705|700|700|750|755|730|705|700|||710|710|715|700|700||680|695|665|655|655|650|670|675|675|675|675|670|680|675|675|695|705|705|685|690|685||665|665|645|635|640|645|635|655|650|635|640|630|635||655|675|680|695|700|685|690|700|715|725|720|730|725|725|720|705|685|690|710|700|700|705|715|700|700|720|705|725||720|715|720|700|695||675|695|725|705|705|730|725|725|740|725|710|700|690|685|685
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5650|5700|5650|5650|5750|5650|5700|5650|5700|5650|5650|5650|5600|5500|5500|5500|5600|5650|5600|5550|5550|5500|5600|5500|5550|5600|5450|5500|5500|5400|5450|5650|5600|5650|5650|5650|5450|5300|5300|5500|5600|5650|5650|5750|5800||5800|5850|5800|5750|5750|5700|5750|5800|5800|5700|5650|5700|5650|5800|5750|5750|5850|5850|5900|5950|6000|5900|5950|6050||||6050||6050|5900|6000|5800|5800|5900|5900|5950|6050|6050|6200|6000|6100|5850|5750|5600|5550|5300|5300|5200|5250|5300|5250|5200|5150|5050|5150|5150|5250|5250|5250|5300|5300|5150|5200|5150|5250|5050|5050|5000|5050|5000|5000|5000|4990|4915|4875|4965|4950|4970|4990|4925|4975|5000||4970|4985|5000|4975|4955|4965|5000|5000|5000|4870|4865|4830|4850|4925|4840|4880|4875|4875||4900|4900|4875|4915|4920|4920|4930|4930|4915|||4965|5000|5050|5050|5000||4975|5050|5050|4910|5000|4950|4915|4980|4885|4850|4835|4900|4895|4920|4975|5050|5000|5000|5050|4965|4950||4890|4950|4725|4680|4725|4760|4760|4805|4760|4810|4925|4970|4850||4840|4905|4960|4980|4930|4975|4950|4945|4965|4900|4850|4950|4915|5000|5000|4950|4925|4860|4950|4850|4950|4990|4950|4860|4985|4955|5050|5000||5100|5050|5050|4860|4890||4890|4900|4980|4900|4925|4940|5050|4865|4845|4945|4855|4760|4705|4625|4695
04387|949910|/equities/aica-kogyo|TOPIX500|740|730|730|720|721|726|725|739|733|720|725|725|738|706|722|729|728|746|738|738|729|738|730|717|720|720|710|720|721|720|715|728|736|731|717|711|676|700|725|715|750|750|770|795|775||790|790|799|755|769|753|770|750|737|730|717|692|705|705|715|720|720|730|734|734|730|697|688|686||||686||680|670|650|655|660|661|672|671|687|680|671|650|650|640|638|638|652|631|620|619|627|630|614|615|608|607|606|600|600|591|601|584|579|555|575|593|595|554|551|562|570|573|583|578|586|588|577|581|586|566|562|575|575|575||563|564|570|570|562|561|555|558|551|540|553|551|574|557|560|565|560|556||557|554|556|556|558|561|557|577|579|||580|590|590|592|600||617|596|595|601|615|608|610|616|615|604|605||616|650|616|610|605|609|595|607|585||596|600|575|564|589|580|589|589|589|595|606|616|619||615|620|633|630|625|635|612|605|613|625|629|630|641|641|646|650|650|601|600|600|589|605|589|589|592|601|601|595||592|592|610|610|610||619|630|620|610|635|616|630|630|635|655|625|601|565|564|559
04389|946132|/equities/air-water-inc|TOPIX500|620|621|619|618|626|626|626|626|628|626|630|621|614|611|616|616|627|627|629|629|630|636|620|616|616|624|625|637|640|616|618|617|610|620|595|580|560|605|624|621|640|669|665|662|669||675|684|681|655|647|639|640|618|601|580|585|577|590|581|581|610|610|619|610|626|598|599|579|560||||549||548|538|550|549|546|554|554|554|559|557|539|524|521|540|505|513|525|520|505|511|505|530|504|507|512|489|473|479|469|460|450|450|455|447|446|450|445|427|420|428|416|420|427|421|421|416|448|450|447|446|452|459|455|445||454|460|454|439|460|459|442|442|453||423|421|423|420|423|420|418|431||435|440|445|448|460|452|455|465|478||||450|473|474|466||471|475|462|475|480|480|461|464|464|461|460|465|470|491|480|470|470|471|455|441|435||440|442|426|445|447|445|451|456|479|483|490|490|498||499|498|516|508|513|517|499|518|497|490|525|531|544|529|525|525|511|512|530|515|523|515|535|535|538|510|505|513||510|521|529|529|560||521|530|535|549|555|568|550|549|600|591|588|575|506|500|491
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1210|1190|1180|1220|1180|1150|1170|1160|1140|1140|1130|1120|1150|1150|1150|1140|1180|1140|1140|1140|1120|1140|1140|1140|1140|1130|1140|1170|1170|1160|1190|1180|1180|1160|1140|1120|1150|1200|1170|1200|1210|1210|1230|1230||1240|1260|1250|1230|1230|1220|1230|1240|1240|1220|1210|1240|1220|1240|1220|1230|1240|1270|1260|1280|1280|1230|1240|1250||||1240||1240|1190|1190|1200|1220|1230|1240|1250|1260|1270|1290|1280|1290|1250|1270|1220|1220|1260|1270|1230|1260|1260|1220|1200|1190|1210|1160|1170|1180|1140|1140|1130|1150|1090|1070|1060|1060|1010|1010|1010|1020|1020|1020|1030|1030|1030|1030|1030|1040|1030|1020|1030|1010|1020||1020|1020|1020|1030|1030|1100|1110|1040|1060|1020|1010|1000|997|1000|1000|1030|1010|1000||1000|1030|1030|1040|1060|1070|1060|1050|1040|||1030|1030|1010|1020|1010||1030|1050|1040|1030|1050|1020|1050|1080|1060|1030|1020|1030|1040|1020|1020|1050|1040|1000|982|995|1000||999|1020|975|962|990|995|975|1030|1040|1090|1140|1140|1140||1120|1180|1160|1160|1130|1160|1150|996|1010|1000|991|1020|1000|1040|1000|1010|1020|1050|1030|1030|988|999|999|901|882|891|901|819||800|813|805|795|775||784|771|780|778|791|810|810|811|795|830|835|780|740|745|750
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1360|1370|1350|1340|1380|1360|1370|1370|1370|1340|1360|1350|1330|1330|1340|1340|1350|1350|1350|1350|1340|1340|1360|1340|1350|1360|1320|1330|1360|1340|1330|1360|1350|1360|1340|1330|1320|1310|1320|1330|1340|1350|1350|1390|1350||1370|1390|1370|1370|1360|1350|1380|1380|1380|1350|1360|1360|1340|1380|1350|1360|1370|1370|1380|1370|1400|1370|1370|1390||||1360||1370|1330|1340|1330|1340|1360|1360|1370|1390|1380|1380|1360|1360|1350|1360|1300|1300|1270|1270|1260|1260|1270|1260|1260|1280|1250|1230|1260|1290|1260|1260|1260|1250|1230|1260|1240|1250|1190|1180|1170|1190|1180|1210|1210|1210|1200|1210|1230|1240|1230|1220|1240|1220|1250||1220|1240|1230|1240|1240|1230|1230|1230|1240|1200|1190|1160|1160|1180|1190|1230|1210|1200||1210|1240|1220|1210|1210|1240|1250|1250|1280|||1260|1270|1310|1310|1310||1280|1300|1290|1250|1270|1270|1270|1280|1290|1270|1270|1270|1280|1290|1310|1350|1350|1340|1330|1310|1310||1270|1300|1230|1200|1210|1210|1230|1280|1280|1280|1290|1300|1280||1260|1270|1280|1300|1270|1270|1270|1290|1290|1290|1290|1320|1300|1320|1300|1280|1280|1290|1290|1300|1280|1320|1330|1330|1370|1350|1380|1380||1340|1350|1320|1310|1360||1370|1380|1430|1370|1370|1360|1430|1430|1370|1410|1350|1300|1290|1170|1200
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1200|1210|1180|1210|1210|1210|1240|1220|1240|1220|1200|1200|1210|1240|1250|1230|1240|1190|1200|1180|1150|1180|1200|1180|1190|1180|1170|1170|1130|1090|1080|1090|1130|1160|1130|1120|1140|1170|1160|1160|1140|1230|1220|1190|1210||1280|1310|1310|1290|1250|1260|1260|1260|1290|1270|1270|1260|1150|1110|1120|1130|1110|1120|1140|1150|1160|1120|1120|1150||||1130||1100|1010|1040|1030|1060|1030|1030|1030|1050|1070|1080|1060|1050|1060|1050|1000|1010|957|953|951|961|985|960|920|896|895|890|888|899|870|865|866|870|831|855|830|825|790|790|803|805|810|840|840|840|834|840|841|860|841|836|847|841|840||849|846|849|840|840|841|815|815|809|806|820|807|819|821|826|835|825|827||821|840|845|845|845|845|838|836|830|||845|850|869|872|861||865|854|845|830|846|851|880|902|889|859|840|860|852|825|824|825|825|830|813|825|820||812|850|805|796|787|795|801|805|824|854|826|825|820||835|845|859|886|906|920|920|915|918|915|918|922|935|939|930|910|885|875|875|863|845|908|903|935|960|995|1010|1030||1010|1030|1050|1070|1070||1020|1040|1060|996|1060|1050|1030|985|950|993|997|965|951|968|989
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1050|1060|1060|1060|1080|1080|1120|1120|1150|1140|1120|1130|1120|1120|1130|1120|1130|1140|1140|1130|1150|1140|1140|1130|1130|1130|1100|1120|1130|1120|1120|1140|1140|1130|1130|1120|1080|1070|1070|1090|1100|1130|1140|1160|1170||1160|1160|1130|1140|1120|1150|1150|1160|1170|1170|1160|1170|1180|1200|1180|1180|1190|1180|1200|1210|1240|1190|1220|1200||||1210||1220|1200|1190|1160|1170|1160|1150|1140|1200|1210|1210|1180|1190|1170|1160|1110|1140|1110|1090|1070|1090|1140|1120|1070|990|1000|1000|1010|1040|1030|996|1020|1010|970|980|984|961|936|922|921|896|901|940|950|950|940|960|985|982|980|991|991|992|1000||992|1000|996|990|980|999|1000|990|987|975|963|975|972|968|963|970|975|970||972|972|972|999|990|990|997|1010|1010|||1020|999|1000|1010|1000||1010|1020|1020|990|1000|1010|1010|1010|993|983|970|968|970|972|985|1020|1020|1000|1010|1000|991||980|994|954|951|961|945|941|947|950|946|945|940|958||963|970|966|957|944|935|940|937|985|962|970|995|990|994|980|955|960|974|971|965|966|960|960|970|951|979|970|970||970|976|957|953|985||1010|1020|1020|1010|1030|1010|1000|950|950|977|980|970|954|970|960
04395|952375|/equities/amano-corp|TOPIX500|1640|1590|1570|1570|1570|1560|1540|1490|1470|1400|1410|1420|1420|1420|1420|1420|1430|1430|1410|1410|1440|1400|1400|1410|1390|1400|1440|1400|1380|1390|1410|1400|1380|1370|1360|1420|1420|1470|1470|1530|1550|1590|1580|1580|1550||1580|1550|1560|1540|1550|1560|1530|1540|1550|1540|1550|1490|1520|1520|1550|1560|1540|1550|1520|1520|1500|1520|1480|1440||||1410||1400|1380|1390|1360|1370|1370|1350|1330|1400|1410|1420|1410|1380|1410|1420|1340|1330|1340|1320|1300|1300|1320|1280|1230|1220|1220|1210|1210|1200|1190|1180|1190|1180|1180|1200|1160|1150|1120|1100|1120|1130|1120|1120|1110|1120|1110|1150|1170|1170|1180|1180|1190|1180|1180||1200|1200|1200|1190|1180|1180|1180|1160|1190|1180|1160|1160|1160|1160|1160|1170|1160|1150||1150|1160|1180|1180|1190|1210|1210|1200|1210|||1210|1240|1240|1260|1270||1270|1280|1290|1240|1270|1280|1270|1270|1260|1240|1210|1200|1200|1170|1170|1200|1190|1210|1180|1160|1120||1110|1200|1130|1110|1130|1130|1180|1150|1190|1190|1160|1160|1110||1120|1150|1200|1230|1200|1220|1230|1240|1260|1260|1240|1310|1290|1280|1250|1240|1260|1300|1280|1290|1300|1320|1370|1390|1420|1420|1410|1400||1380|1380|1390|1380|1380||1380|1380|1390|1380|1390|1410|1400|1330|1360|1430|1400|1410|1340|1360|1360
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|11700|11700|11700|11600|11700|11700|11600|11500|11600|11300|11100|11300|11100|11000|11000|11100|11000|11200|11300|11500|11400|11400|11400|11400|11500|11500|11200|11300|11400|11400|11300|11400|11500|11500|11300|11000|11000|10800|11000|11100|11000|11000|10900|10900|10800||10900|10900|11000|10900|11000|11100|11200|11500|11400|11300|11500|11500|11500|11400|11200|11200|11300|11200|11500|11600|11900|11700|11500|11900||||11800||11800|11100|11300|11100|11000|11200|11400|11400|11800|11700|11900|11500|11700|11300|11000|10600|10700|10200|10000|10000|10000|10000|9910|10100|10200|10100|10200|10300|10400|10300|10100|10100|10200|10100|10500|10400|10300|10000|9890|9820|9900|9780|9890|9750|9760|9690|9800|9950|9580|9550|9570|9900|9900|10000||9930|10100|10000|10000|9970|10000|10100|10100|10200|9950|9900|9770|9610|9670|9590|9750|9700|9680||9730|9710|9660|9690|9700|9710|9710|9800|9670|||9920|10000|10200|10200|10100||10100|10300|10200|9900|10200|10100|10000|10200|10300|10300|10200|10300|10200|10100|10200|10300|10300|10200|10300|10100|10100||9910|9910|9400|9380|9430|9520|9480|9460|9460|9600|9700|9550|9410||9260|9530|9750|9660|9650|9800|9700|9600|9700|9740|9830|10000|9930|10000|9800|9600|9600|9600|9710|9710|9810|10000|10000|10100|10400|10400|10400|10300||10100|10500|10100|10000|10300||10200|10100|10500|10300|10300|10400|10500|9990|10000|10300|10100|10000|10300|10100|10200
04397|946220|/equities/anritsu-corp|TOPIX500|1130|1130|1140|1160|1170|1150|1130|1190|1180|1130|1130|1140|1150|1160|1180|1200|1200|1170|1150|1150|1160|1130|1120|1060|1070|1080|1060|1100|1090|1110|1080|1110|1110|1120|1120|1080|1070|1090|1120|1130|1140|1200|1230|1240|1240||1250|1260|1250|1230|1200|1210|1230|1210|1230|1230|1190|1200|1170|1180|1200|1230|1230|1230|1220|1240|1230|1220|1230|1260||||1210||1190|1070|1080|1060|1100|1110|1130|1140|1180|1190|1210|1150|1170|1160|1150|1130|1130|1180|1200|1120|1130|1120|1100|1100|945|940|940|929|941|940|939|959|956|890|845|842|850|810|770|783|737|734|754|740|760|731|740|773|751|760|760|776|761|775||765|811|802|784|783|775|770|764|764|749|744|712|712|713|732|750|740|710||736|727|731|740|731|730|730|737|745|||762|741|767|756|750||757|775|779|750|761|751|770|781|765|746|722|720|731|749|712|725|713|735|710|724|729||720|720|666|666|660|675|689|688|687|686|703|719|735||731|723|733|733|691|705|710|735|759|762|763|766|755|746|746|735|752|755|750|737|741|742|768|770|800|810|810|840||820|825|816|801|800||830|850|850|836|837|821|855|806|800|836|809|810|795|797|789
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1593.7||1616.5|1616.5|1611.9|1593.7|1593.7|1598.3|1616.5|1616.5|1598.3|1548.2|1593.7|1593.7|1639.2||1616.5|1593.7|1589.1|1607.4|1593.7|1534.5|1498.1|1457.1|1452.5|1461.6|1443.4|1416.1|1347.8|1306.8|1234|1252.2|1306.8|1275|1229.4|1229.4|1229.4|1252.2|1279.5||1320.5|1320.5|1366|1388.8|1388.8||1411.6|1434.3|1448|||1479.9|1548.2|1548.2||1434.3|1457.1|1589.1||1634.7||1639.2|1639.2|1616.5|1639.2|1639.2|1666.6|1652.9|1639.2|1639.2||||1639.2||1634.7|1552.7||1552.7|1548.2|1593.7|1534.5||1593.7|1634.7|1662|1684.8|1721.2|1616.5|1593.7|1502.6||1534.5|1534.5|1530|1525.4|1502.6|1484.4|1484.4|1436.1|1436.1|1443.1|1436.1|1464.1|1436.1|1401.1|1366|1366|1401.1||1348.5|1296||||1436.1|1401.1|1436.1|1471.1||1488.6|1436.1|1436.1|1422.1|1366|1362.5|1331|1345|1331||1348.5|1359|1369.5|1331|1331|1299.5|1303|1292.5||1232.9|1313.5|1313.5|1299.5|1331|1331|1303|1296|1289||1327.5|1296|1243.4||1246.9|1243.4|1243.4||||||1225.9|1243.4|1225.9|1155.9||1225.9|1225.9|1225.9|1225.9|1243.4|1225.9|1225.9|1225.9|1225.9|1243.4||1260.9|1225.9|1225.9|1278.5|1313.5|1225.9|1243.4|1208.4|1225.9|1236.4||1208.4||1232.9||1292.5|1296||1243.4|1260.9|1278.5|1313.5|1313.5|1310||1313.5|1278.5|1243.4|1225.9|1225.9|1225.9|1257.4|1268|1253.9|1292.5||1331|1306.5|1232.9|1232.9|1218.9|1208.4|1155.9|1134.9|1120.8|1103.3|1068.3|1120.8|1113.8|1085.8|1085.8|1033.3|1015.8||994.7|994.7||963.2|956.2||945.7|977.2|959.7|931.7|935.2||963.2||984.2|||886.2||809.1|798.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1280|1280|1260|1250|1270|1280|1280|1260|1270|1260|1260|1260|1250|1250|1230|1240|1240|1270|1260|1270|1260|1250|1250|1230|1230|1240|1230|1210|1240|1250|1240|1270|1250|1240|1230|1220|1220|1190|1180|1200|1200|1210|1210|1240|1240||1230|1230|1260|1230|1230|1220|1240|1250|1250|1230|1220|1240|1230|1260|1240|1250|1260|1240|1270|1270|1290|1280|1270|1280||||1260||1270|1230|1220|1200|1230|1210|1250|1230|1250|1230|1220|1210|1210|1200|1190|1160|1150|1140|1200|1160|1190|1190|1190|1180|1160|1170|1180|1190|1190|1210|1200|1220|1220|1190|1210|1190|1200|1130|1120|1100|1100|1100|1090|1100|1090|1080|1090|1090|1080|1070|1060|1090|1070|1100||1060|1090|1080|1060|1060|1060|1040|1020|1010|999|981|970|982|1000|1010|1030|1020|1010||1010|1020|1010|1020|1000|1030|1050|1050|1060|||1050|1050|1100|1100|1130||1140|1150|1130|1070|1100|1080|1080|1110|1120|1100|1080|1110|1100|1120|1090|1130|1120|1100|1110|1070|1080||1050|1070|1000|1010|1020|1030|1050|1040|1030|1030|1050|1030|1020||982|991|1010|1040|1010|1020|1010|1010|1020|1020|1020|1030|1030|1060|1040|1010|1020|1030|1060|1030|1040|1070|1060|1080|1070|1080|1120|1090||1060|1110|1080|1040|1050||1080|1100|1130|1090|1090|1100|1090|1060|1050|1050|1040|1050|1010|985|970
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|696|694|695|686|696|695|700|698|700|694|681|691|688|677|670|676|678|690|672|693|685|669|680|659|669|669|663|655|674|683|665|685|690|680|670|658|660|667|668|679|680|685|680|677|670||681|681|681|672|675|682|704|716|720|707|707|720|714|720|716|690|694|686|710|720|738|718|714|721||||700||702|691|673|663|660|668|658|669|679|677|697|682|688|685|675|662|670|640|615|614|617|619|608|600|608|598|601|600|605|599|575|579|580|570|584|580|584|550|548|551|567|562|579|579|575|564|565|569|569|570|580|580|570|575||573|590|583|576|580|582|581|585|587|590|564|562|581|572|567|583|585|580||584|591|590|592|589|595|590|586|596|||597|588|601|605|598||588|600|600|590|604|596|597|616|616|609|607|605|596|593|591|610|598|595|597|580|589||569|595|560|556|568|568|561|570|565|570|585|580|575||568|588|588|600|586|595|606|605|610|621|626|630|628|625|625|618|600|610|614|595|595|603|611|611|620|630|635|610||605|616|606|629|614||630|646|655|621|641|650|650|620|611|630|617|603|594|583|588
04404|946263|/equities/asics-corp|TOPIX500|515|519|515|525|533|530|533|539|530|520|521|515|515|524|515|520|502|506|514|507|518|510|514|504|505|500|500|505|510|503|504|505|506|514|505|498|495|524|518|515|511|540|540|549|560||558|545|564|562|565|567|577|580|575|547|549|550|540|542|550|557|569|560|560|575|553|540|530|535||||535||547|521|513|499|508|488|461|461|467|466|470|456|475|470|459|440|438|440|427|421|428|437|427|420|415|404|408|405|414|399|388|395|396|386|393|402|399|366|368|377|382|391|405|408|410|410|413|413|419|417|410|413|417|433||428|423|430|420|426|421|428|425|421|405|414|415|420|410|418|428|415|408||400|414|407|430|426|423|428|462|467|||465|463|466|474|475||479|490|490|493|498|488|486|503|505|500|496|494|486|487|487|509|508|476|478|486|476||491|490|468|470|475|468|471|490|491|490|501|490|486||486|501|510|500|482|495|485|483|479|471|489|510|494|476|477|478|479|479|481|473|489|440|438|431|441|440|461|457||450|454|435|430|439||436|444|461|450|433|436|430|411|417|437|448|425|394|397|405
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|468|468|468|470|476|472|478|462|460|454|456|452|450|460|462|462|464|466|464|470|460|462|456|452|452|458|450|452|454|452|448|456|452|458|452|452|452|458|462|460|464|462|466|472|470||476|476|476|474|478|474|482|484|492|494|496|510|496|500|480|486|488|484|490|498|498|490|488|494||||494||502|484|490|490|488|492|496|500|508|502|516|506|510|506|508|480|466|464|470|466|466|470|454|460|454|456|456|460|464|468|460|462|464|458|462|466|470|462|466|470|468|470|476|478|480|480|474|472|474|476|478|486|484|494||486|486|498|488|494|496|500|500|502|490|488|482|490|494|490|496|492|490||494|498|498|498|500|506|506|512|508|||522|520|526|526|528||526|524|518|514|518|506|508|514|518|518|514|520|522|520|514|512|516|510|514|510|514||504|504|492|486|490|490|488|490|484|486|488|486|490||486|492|500|508|504|510|506|508|502|508|512|512|500|504|500|496|496|496|500|496|498|502|500|502|500|514|520|514||496|502|504|510|528||542|534|548|532|532|534|526|508|506|518|502|508|510|508|500
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|705|700|700|700|710|710|710|725|725|710|710|710|725|715|720|730|730|750|760|780|775|755|745|740|740|730|735|740|740|740|715|700|725|720|715|710|705|720|730|735|755|775|805|790|805||810|820|830|815|820|810|825|815|800|800|810|820|805|800|810|815|820|835|805|820|825|830|840|840||||820||800|780|785|765|775|795|805|800|805|810|810|785|790|795|795|735|730|700|720|725|735|740|725|700|685|695|680|700|700|690|665|685|700|695|670|665|670|640|625|610|615|605|615|610|610|615|630|640|645|645|645|655|655|660||650|655|655|635|640|635|635|635|635|620|630|630|630|635|630|630|630|625||635|645|650|650|670|665|655|660|660|||675|660|675|670|670||635|615|630|630|635|610|625|585|560|525|520|525|515|515|505|510|500|482.5|482.5|480|469.5||450|465|456|456|459.5|459.5|450|440|457.5|472.5|475|483.5|490||485|490.5|492.5|500|500|495.5|490|490|505|510||510|510|515|495.5|520|492||505|490|485|510|510|510|525|510|500|499.5||490|500|505|510|510||520|540|540|530|550|540|560|545|535|545|555|545|530||472.5
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1270|1260|1240|1260|1260|1240|1250|1250|1270|1270|1260|1260|1250|1260|1270|1270|1250|1260|1240|1250|1240|1220|1210|1190|1200|1210|1180|1200|1210|1200|1240|1250|1290|1300|1290|1290|1310|1310|1320|1330|1340|1350|1340|1360|1360||1370|1380|1380|1380|1380|1360|1380|1380|1400|1400|1410|1410|1380|1410|1370|1390|1400|1400|1400|1410|1420|1400|1410|1430||||1380||1380|1340|1340|1320|1330|1310|1320|1330|1350|1360|1340|1320|1310|1340|1340|1330|1330|1340|1340|1310|1320|1320|1300|1300|1270|1260|1270|1290|1290|1250|1220|1230|1240|1210|1200|1170|1180|1160|1160|1160|1180|1170|1190|1170|1170|1150|1160|1160|1160|1160|1150|1170|1140|1160||1140|1170|1180|1180|1180|1180|1170|1150|1170|1140|1130|1130|1150|1160|1140|1150|1150|1140||1140|1150|1150|1160|1150|1160|1160|1160|1160|||1160|1170|1170|1170|1180||1160|1160|1150|1120|1130|1140|1140|1150|1160|1150|1140|1130|1150|1140|1140|1140|1160|1150|1150|1150|1150||1130|1140|1100|1100|1100|1120|1110|1110|1100|1100|1110|1120|1100||1100|1110|1120|1120|1120|1120|1120|1110|1120|1130|1110|1140|1140|1150|1140|1110|1090|1100|1110|1090|1080|1100|1100|1120|1110|1140|1130|1150||1130|1120|1120|1090|1110||1120|1110|1130|1130|1140|1150|1140|1090|1090|1120|1130|1120|1140|1120|1120
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|530|536|536|540|539|547|562|560|531|516|529|530|535|529|549|551|542|543|526|526|545|532|540|546|549|543|545|549|545|540|540|543|534|530|517|540|542|545|565|555|561|575|598|600|576||591|596|600|611|603|603|611|614|615|592|551|550|555|564|560|561|576|583|584|590|580|577|561|587||||566||555|513|515|509|490|481|477|478|474|475|474|467|475|459|455|440|452|451|451|444|452|451|444|427|421|410|411|405|410|409|403|402|399|380|376|376|391|365|357|361|374|374|375|385|390|394|390|400|406|400|405|411|413|403||416|413|420|415|421|416|421|423|420|409|398|390|394|408|420|419|410|410||430|430|422|423|428|437|422|420||||435|412|410|416|420||425|431|415|410|430|425|435|425|409|405|410|420|431|435|445|435|433|429|434|425|416||419|424|396|396|400|413|427|427|427|426|432|438|436||449|445|458|435|440|450|460|437|435|445|445|465|477|480|458|455|447|443|420|405|415|421|420|418|430|443|462|455||423|426|420|408|439||449|467|450|410|415|419|425|395|395|419|410|399|385|385|370
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|906.7|913.3|906.7|906.7|906.7|886.7|893.3|900|900|893.3|900|893.3|900|893.3|893.3|893.3|906.7|920|913.3|913.3|913.3|900|893.3|880|873.3|880|873.3|873.3|873.3|873.3|880|893.3|900|906.7|906.7|906.7|906.7|886.7|880|866.7|880|880|900|913.3|926.7||946.7|946.7|953.3|940|926.7|926.7|926.7|940|946.7|953.3|960|953.3|946.7|953.3|940|946.7|953.3|960|960|980|993.3|980|1020|1040||||1013.3||1013.3|980|966.7|960|973.3|973.3|986.7|1000|1026.7|1020|1026.7|1006.7|993.3|1006.7|980|953.3|953.3|946.7|933.3|940|960|980|946.7|940|926.7|913.3|926.7|933.3|926.7|926.7|913.3|920|920|920|920|900|880|860|860|860|866.7|873.3|886.7|880|880|880|873.3|893.3|906.7|906.7|900|913.3|913.3|926.7||926.7|946.7|960|960|960|946.7|940|926.7|933.3|913.3|900|906.7|913.3|913.3|906.7|913.3|906.7|906.7||906.7|913.3|913.3|913.3|913.3|920|920|920|920|||913.3|920|920|926.7|920||920|920|920|913.3|906.7|906.7|900|906.7|900|900|886.7|893.3|893.3|893.3|886.7|893.3|886.7|873.3|873.3|866.7|866.7||860|880|860|846.7|853.3|853.3|853.3|860|853.3|853.3|853.3|860|853.3||846.7|853.3|853.3|853.3|840|846.7|840|853.3|840|840|840|846.7|846.7|853.3|853.3|840|813.3|820|820|820|833.3|840|840|853.3|860|866.7|860|866.7||860|873.3|866.7|860|873.3||880|893.3|886.7|880|880|900|893.3|860|860|873.3|873.3|880|873.3|860|866.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2259|2266.8|2259|2251.1001|2274.7|2259|2251.1001|2274.7|2282.6001|2227.5|2227.5|2235.3|2243.2|2251.1001|2219.6001|2321.8999|2337.7|2369.1001|2353.3999|2329.8|2329.8|2306.2|2290.3999|2282.6001|2259|2243.2|2235.3|2266.8|2243.2|2203.8999|2203.8999|2196|2172.3999|2164.5|2164.5|2148.8|2156.6001|2180.2|2266.8|2266.8|2282.6001|2314.1001|2353.3999|2361.3|2369.1001||2361.3|2345.5|2361.3|2290.3999|2235.3|2227.5|2219.6001|2274.7|2235.3|2243.2|2196|2227.5|2227.5|2203.8999|2203.8999|2211.7|2235.3|2203.8999|2211.7|2282.6001|2321.8999|2314.1001|2337.7|2353.3999||||2321.8999||2282.6001|2243.2|2251.1001|2203.8999|2266.8|2219.6001|2180.2|2227.5|2274.7|2274.7|2329.8|2251.1001|2274.7|2329.8|2251.1001|2298.3|2314.1001|2290.3999|2101.5|2085.8|2093.7|2070.1001|2046.4|1967.7|1928.4|1944.1|1944.1|1904.8|1936.2|1991.3|1849.7|1849.7|1818.2|1723.7|1676.5|1652.9|1613.5|1527|1550.6|1574.2|1574.2|1566.3|1605.7|1597.8|1605.7|1605.7|1574.2|1613.5|1637.2|1605.7|1605.7|1645|1629.3|1637.2||1652.9|1660.8|1645|1645|1645|1637.2|1645|1613.5|1597.8|1574.2|1566.3|1589.9|1566.3|1558.4|1597.8|1582.1|1597.8|1605.7||1621.4|1613.5|1613.5|1613.5|1597.8|1605.7|1605.7|1629.3|1597.8|||1597.8|1597.8|1652.9|1481.2|1617.1||1595.7|1588.5|1588.5|1595.7|1538.4|1559.9|1595.7|1552.7|1545.6|1495.5|1502.6|1516.9|1516.9|1516.9|1516.9|1524.1|1524.1|1488.3|1459.7|1395.3|1416.8||1416.8|1409.6|1381|1373.8|1402.5|1431.1|1395.3|1395.3|1416.8|1431.1|1438.2|1481.2|1416.8||1416.8|1438.2|1438.2|1445.4|1452.5|1474|1481.2|1488.3|1474|1474|1481.2|1495.5|1431.1|1452.5|1495.5|1552.7|1524.1|1538.4|1502.6|1524.1|1552.7|1524.1|1524.1|1524.1|1516.9|1602.8|1595.7|1581.3||1581.3|1567|1595.7|1545.6|1567||1567|1524.1|1552.7|1552.7|1545.6|1466.9|1559.9|1516.9|1516.9|1595.7|1574.2|1502.6|1423.9|1388.1|1309.4
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1050|1060|1060|1050|1050|1050|1070|1080|1070|1070|1060|1060|1070|1070|1060|1060|1070|1070|1060|1070|1070|1040|1040|1030|1040|1050|1040|1060|1060|1050|1050|1050|1030|1050|1040|1050|1030|1070|1080|1060|1050|1100|1100|1130|1130||1130|1130|1120|1110|1090|1090|1100|1110|1120|1110|1110|1110|1080|1090|1080|1070|1090|1110|1100|1120|1130|1120|1130|1110||||1080||1080|1000|1000|1000|1020|1020|1040|1040|1080|1080|1080|1050|1060|1060|1050|1010|992|980|990|980|1010|1030|986|965|941|935|948|960|980|966|951|949|940|931|937|930|917|895|890|904|910|925|951|920|910|910|923|941|945|941|950|956|948|946||959|982|997|990|1000|1000|1000|1000|1010|1010|1020|995|996|1000|1000|1020|1010|1020||1030|1030|1040|1050|1050|1050|1040|1040|1040|||1050|1070|1060|1060|1070||1080|1080|1070|1050|1080|1060|1070|1050|1090|1080|1020|1000|1000|1000|1010|1020|1010|1000|980|975|980||967|1010|934|940|940|940|957|956|970|989|995|994|979||960|965|960|965|964|960|955|975|960|979|990|1010|1000|1010|1010|990|987|995|990|980|990|999|1010|1050|1050|1050|1070|1080||1080|1070|1080|1070|1110||1110|1100|1070|1060|1080|1060|1060|1000|1020|1050|1090|1050|1020|990|1020
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1150|1140|1150|1180|1160|1150|1150|1170|1140|1110|1140|1110|1080|1090|1110|1120|1140|1140|1130|1140|1120|1110|1080|1100|1120|1110|1090|1090|1060|1120|1120|1130|1130|1110|1080|1070|1070|1050|1100|1070|1120|1120|1120|1090||1080|1050|1060|1050|1060|1060|1060|1070|1030|1010|1020|1030|1000|1010|1020|1020|1010|1010|1010|1020|1030|1010|998|1030||||1020||1030|1000|1020|995|984|980|950|941|968|965|1020|980|985|980|980|942|929|906|880|884|906|895|905|901|891|907|910|919|900|880|880|898|893|892|896|890|872|842|842|844|880|875|903|900|900|877|895|903|900|892|920|920|885|895||890|912|891|890|894|887|895|900|858|849|848|849|847|850|845|849|855|867||861|861|851|852|874|855|880|904||||919|907|919|930|949||930|945|936|925|912|895|878|872|869|858|840|850|835|845|841|850|850|850|850|850|849||860|879|830|811|820|815|820|833|841|837|830|845|845||845|840|848|837|832|840|842|860|871|880|880|880|879|885|880|890|890|877|860|830|862|880|890|900|905|906|910|906||847|895|889|889|890||901|899|905|915|926|940|919|899|915|913|902|862|815|845|845
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3009.8999|2990.1001|3000|2980.2|3019.8|3029.7|3039.6001|3029.7|3029.7|2980.2|2990.1001|2950.5|2990.1001|2980.2|2990.1001|2990.1001|2970.3|2960.3999|2990.1001|2960.3999|3009.8999|2940.6001|2970.3|2910.8999|2901|2930.7|2910.8999|2910.8999|2881.2|2742.6001|2821.8|2871.3|2871.3|2901|2821.8|2792.1001|2732.7|2772.3|2891.1001|2831.7|2901|2980.2|2970.3|2930.7|2881.2||2841.6001|2901|2950.5|2871.3|2871.3|2861.3999|2901|2970.3|2940.6001|2930.7|2930.7|2950.5|2891.1001|2891.1001|2871.3|2881.2|2891.1001|2910.8999|2920.8|2960.3999|3019.8|2970.3|2980.2|3019.8||||3019.8||3069.3|2940.6001|2990.1001|2910.8999|3000|3019.8|2980.2|2930.7|2970.3|3069.3|3168.3|3069.3|3099|3099|3148.5|3118.8|3168.3|3366.3|3118.8|2811.8999|2772.3|2811.8999|2623.8|2653.5|2623.8|2584.2|2643.6001|2653.5|2663.3999|2604|2564.3999|2574.3|2574.3|2574.3|2604|2584.2|2584.2|2534.7|2524.8|2524.8|2495|2455.3999|2475.2|2475.2|2465.3|2475.2|2485.1001|2415.8|2425.7|2405.8999|2396|2425.7|2425.7|2415.8||2376.2|2396|2376.2|2356.3999|2356.3999|2356.3999|2356.3999|2326.7|2326.7|2267.3|2267.3|2267.3|2247.5|2306.8999|2287.1001|2306.8999|2247.5|2237.6001||2257.3999|2287.1001|2306.8999|2287.1001|2326.7|2326.7|2376.2|2336.6001|2336.6001|||2366.3|2425.7|2425.7|2455.3999|2435.6001||2405.8999|2396|2386.1001|2346.5|2366.3|2356.3999|2356.3999|2326.7|2356.3999|2326.7|2326.7|2316.8|2316.8|2326.7|2336.6001|2376.2|2396|2356.3999|2366.3|2376.2|2376.2||2336.6001|2287.1001|2227.7|2227.7|2277.2|2277.2|2306.8999|2306.8999|2376.2|2415.8|2415.8|2435.6001|2425.7||2415.8|2386.1001|2396|2405.8999|2386.1001|2396|2425.7|2475.2|2455.3999|2505|2514.8999|2485.1001|2505|2505|2505|2485.1001|2505|2475.2|2505|2445.5|2475.2|2495|2544.6001|2524.8|2604|2594.1001|2772.3|2732.7||2663.3999|2613.8999|2613.8999|2554.5|2643.6001||2673.3|2703|2752.5|2633.7|2633.7|2712.8999|2772.3|2604|2574.3|2712.8999|2742.6001|2633.7|2544.6001|2485.1001|2475.2
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|483.3|486.7|486.7|486.7|483.3|480|480|473.3|480|473.3|476.7|470|470|476.7|483.3|480|473.3|476.7|476.7|473.3|473.3|476.7|480|473.3|476.7|483.3|483.3|490|500|473.3|466.7|473.3|480|480|463.3|463.3|460|476.7|480|483.3|480|496.7|500|500|506.7||513.3|520|520|516.7|516.7|516.7|520|510|516.7|516.7|510|510|490|486.7|483.3|486.7|483.3|490|486.7|480|480|466.7|466.7|473.3||||476.7||480|470|470|463.3|466.7|456.7|453.3|450|466.7|470|473.3|460|456.7|453.3|463.3|443.3|440|443.3|436.7|440|443.3|443.3|453.3|453.3|453.3|436.7|436.7|440|440|436.7|433.3|436.7|433.3|430|433.3|426.7|443.3|426.7|426.7|430|433.3|430|440|440|436.7|436.7|436.7|440|440|436.7|433.3|436.7|440|440||430|430|440|433.3|443.3|443.3|436.7|433.3|423.3|396.7|393.3|390|396.7|396.7|396.7|400|400|393.3||400|403.3|406.7|406.7|406.7|406.7|406.7|406.7|410|||406.7|406.7|413.3|416.7|413.3||406.7|416.7|423.3|416.7|423.3|423.3|423.3|426.7|423.3|423.3|420|420|426.7|423.3|420|430|430|426.7|430|423.3|416.7||410|423.3|413.3|413.3|410|410|410|416.7|416.7|420|426.7|426.7|426.7||423.3|426.7|426.7|436.7|433.3|436.7|436.7|430|426.7|420|423.3|430|430|436.7|430|430|430|430|436.7|420|423.3|426.7|426.7|433.3|440|443.3|466.7|446.7||440|436.7|440|430|440||446.7|456.7|476.7|463.3|470|466.7|470|450|443.3|453.3|450|446.7|436.7|410|396.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2356.5|2382.6001|2356.5|2347.8|2347.8|2339.1001|2339.1001|2330.3999|2321.7|2252.2|2287|2287|2278.3|2295.7|2295.7|2295.7|2278.3|2278.3|2304.3|2321.7|2269.6001|2226.1001|2226.1001|2208.7|2156.5|2165.2|2156.5|2191.3|2234.8|2121.7|2130.3999|2104.3|2078.3|2052.2|2000|2026.1|2026.1|2000|2034.8|2069.6001|2069.6001|2026.1|2026.1|2017.4|2087||2087|2147.8|2113|2130.3999|2121.7|2121.7|2173.8999|2156.5|2095.7|2000|1956.5|2000|1991.3|1930.4|1930.4|1982.6|2000|1991.3|1939.1|1947.8|1956.5|1956.5|1913|1956.5||||1895.7||1939.1|1930.4|1921.7|1869.6|1947.8|1939.1|1921.7|1913|1904.3|1869.6|2000|1860.9|1921.7|1860.9|1843.5|1808.7|1773.9|1773.9|1756.5|1739.1|1782.6|1739.1|1704.3|1713|1721.7|1756.5|1808.7|1739.1|1704.3|1669.6|1556.5|1504.3|1530.4|1487|1495.7|1478.3|1400|1400|1400|1400|1391.3|1391.3|1408.7|1408.7|1382.6|1391.3|1382.6|1391.3|1400|1408.7|1434.8|1426.1|1391.3|1373.9||1382.6|1391.3|1400|1391.3|1400|1400|1391.3|1400|1443.5|1443.5|1426.1|1382.6|1373.9|1373.9|1417.4|1452.2|1434.8|1460.9||1417.4|1434.8|1460.9|1495.7|1487|1547.8|1495.7|1565.2|1565.2|||1556.5|1591.3|1591.3|1547.8|1565.2||1565.2|1539.1|1521.7|1504.3|1452.2|1478.3|1495.7|1495.7|1469.6|1434.8|1391.3|1391.3|1417.4|1469.6|1469.6|1452.2|1460.9|1469.6|1434.8|1347.8|1373.9||1365.2|1373.9|1382.6|1365.2|1373.9|1391.3|1347.8|1391.3|1347.8|1373.9|1365.2|1365.2|1339.1||1443.5|1504.3|1487|1469.6|1469.6|1495.7|1452.2|1443.5|1478.3|1495.7|1478.3|1478.3|1452.2|1487|1460.9|1460.9|1460.9|1443.5|1443.5|1434.8|1365.2|1365.2|1452.2|1391.3|1460.9|1460.9|1495.7|1478.3||1356.5|1400|1408.7|1434.8|1495.7||1495.7|1478.3|1547.8|1434.8|1443.5|1521.7|1547.8|1521.7|1530.4|1573.9|1573.9|1504.3|1504.3|1460.9|1434.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3360|3380|3360|3320|3340|3340|3360|3380|3360|3340|3340|3300|3300|3240|3300|3300|3300|3340|3280|3300|3260|3240|3240|3220|3220|3260|3260|3280|3380|3360|3240|3280|3260|3360|3240|3140|3120|3120|3200|3180|3220|3200|3220|3260|3240||3320|3320|3320|3260|3220|3180|3240|3300|3300|3240|3240|3260|3220|3280|3280|3340|3380|3340|3360|3420|3500|3420|3420|3440||||3400||3400|3260|3280|3220|3300|3320|3280|3380|3520|3400|3300|3180|3180|3180|3180|3120|3100|3080|2940|2840|2820|2820|2700|2740|2740|2760|2760|2720|2740|2660|2620|2660|2640|2600|2680|2580|2640|2500|2520|2480|2500|2480|2560|2580|2520|2500|2540|2580|2620|2600|2600|2680|2640|2700||2660|2700|2700|2720|2740|2700|2700|2680|2700|2600|2580|2540|2540|2580|2580|2660|2600|2600||2580|2580|2580|2580|2600|2620|2620|2580|2560|||2580|2580|2620|2600|2620||2620|2660|2640|2560|2660|2600|2660|2720|2680|2640|2640|2660|2700|2700|2660|2700|2720|2680|2620|2500|2540||2540|2600|2440|2480|2520|2540|2580|2620|2620|2640|2700|2720|2640||2700|2680|2660|2640|2620|2640|2620|2640|2620|2660|2680|2760|2720|2760|2740|2740|2740|2700|2720|2720|2680|2760|2660|2660|2660|2780|2760|2720||2720|2760|2620|2580|2680||2800|2940|2920|2860|2880|2880|2840|2700|2700|2800|2700|2700|2720|2680|2680
04435|946137|/equities/daicel-corp|TOPIX500|576|577|579|579|582|578|589|585|585|570|569|566|565|579|576|579|565|580|580|576|567|567|577|557|561|572|573|579|570|560|560|570|565|576|564|564|551|575|576|592|595|616|616|628|617||634|634|627|625|614|625|629|628|619|600|600|580|580|581|576|590|595|586|590|595|595|596|596|605||||599||600|568|570|577|575|587|595|600|606|601|610|590|606|618|589|567|585|582|599|551|560|572|540|526|500|505|498|509|511|480|447|450|441|434|438|440|428|416|410|411|419|422|431|431|439|439|437|439|449|440|436|449|445|448||448|441|452|448|447|438|441|432|434|428|430|428|432|432|436|445|436|445||443|455|446|451|450|460|450|456|458|||466|466|470|478|475||466|470|470|462|474|475|477|486|474|468|463|466|465|475|473|483|484|479|470|480|478||463|479|468|461|464|463|470|470|467|472|485|495|489||488|492|500|499|494|504|500|509|500|503|516|516|511|519|505|501|508|518|527|536|533|535|532|541|549|554|553|553||546|549|539|538|550||550|568|561|541|552|551|562|528|531|556|552|537|516|516|510
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5450|5520|5400|5330|5420|5450|5550|5600|5600|5490|5490|5350|5350|5530|5450|5550|5580|5700|5530|5670|5550|5490|5600|5550|5550|5450|5450|5470|5530|5450|5450|5490|5360|5510|5320|5290|5290|5440|5500|5570|5600|5900|6000|5960|6070||6140|6160|6080|6050|6180|5900|5940|6050|5750|5530|5600|5640|5410|5380|5360|5410|5450|5530|5600|5700|5550|5530|5420|5490||||5410||5470|5240|5200|5320|5320|5380|5470|5600|5920|5550|5510|5400|5640|5460|5340|5550|5570|5800|5700|5400|4410|4230|4080|3950|3900|3970|3950|3890|3790|3700|3670|3720|3670|3470|3500|3480|3560|3400|3400|3400|3460|3530|3530|3540|3580|3650|3660|3620|3670|3610|3630|3700|3630|3580||3600|3700|3700|3600|3640|3690|3600|3650|3700|3470|3460|3540|3570|3620|3620|3610|3700|3660||3650|3790|3770|3730|3720|3710|3650|3650|3660|||3700|3700|3700|3800|3820||3810|3800|3790|3800|3800|3770|3800|3740|3700|3700|3670|3650|3640|3680|3740|3780|3750|3700|3710|3670|3640||3640|3660|3560|3640|3700|3650|3630|3750|3750|3650|3850|3830|3800||3700|3640|3720|3720|3740|3740|3740|3700|3750|3740|3750|3850|3750|3880|3880|3860|3890|3840|3840|3720|3650|3730|3730|3800|3790|3800|3940|3730||3840|3840|3880|3900|3970||4030|4000|4020|4000|3950|4000|4100|4000|3960|4120|4090|3910|3710|3780|3850
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1530|1530|1530|1530|1560|1560|1580|1560|1560|1550|1550|1550|1540|1550|1570|1570|1580|1580|1570|1540|1510|1490|1470|1450|1440|1450|1420|1450|1440|1420|1400|1390|1390|1390|1360|1420|1420|1410|1400|1450|1510|1550|1600|1590|1590||1600|1600|1620|1590|1600|1590|1590|1590|1600|1600|1600|1600|1590|1590|1590|1670|1700|1760|1750|1760|1730|1710|1720|1720||||1660||1680|1620|1610|1590|1600|1590|1600|1600|1650|1640|1670|1600|1600|1590|1580|1560|1530|1590|1590|1530|1550|1520|1490|1420|1360|1350|1330|1310|1330|1290|1300|1310|1330|1320|1280|1260|1220|1150|1140|1130|1150|1170|1180|1180|1190|1210|1230|1220|1220|1240|1250|1270|1290|1290||1290|1310|1330|1330|1330|1330|1300|1300|1300|1290|1290|1280|1270|1270|1260|1270|1280|1250||1250|1280|1300|1300|1320|1330|1360|1380|1380|||1400|1400|1420|1440|1420||1410|1420|1390|1370|1380|1370|1390|1410|1360|1360|1370|1400|1420|1410|1400|1380|1360|1380|1320|1320|1280||1230|1230|1180|1210|1240|1380|1400|1460|1470|1530|1560|1570|1560||1630|1610|1600|1630|1600|1620|1590|1570|1580|1570|1600|1650|1690|1680|1680|1660|1600|1600|1570|1560|1550|1550|1550|1600|1600|1600|1610|1630||1630|1620|1620|1650|1680||1690|1740|1740|1700|1700|1760|1750|1700|1720|1820|1830|1820|1780|1820|1840
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|870|891|890|909|909|907|910|911|925|930|930|930|915|900|900|905|909|919|924|933|936|921|924|912|914|915|900|896|920|915|911|915|925|901|880|878|834|894|889|880|900|948|958|948|960||985|973|956|947|930|945|965|953|956|933|942|931|940|940|923|941|954|960|962|965|961|947|939|930||||882||885|857|860|850|850|854|854|860|881|879|870|840|845|857|864|854|843|856|880|820|820|819|802|780|765|784|747|741|724|724|695|698|689|670|675|675|690|645|650|657|670|680|680|690|689|680|695|699|690|681|670|678|676|710||697|705|690|696|700|696|689|697|705|671|650|661|689|686|675|680|688|678||678|690|686|675|669|690|695|693|693|||715|704|713|723|720||696|705|699|687|696|694|692|690|667|639|640|643|643|647|657|673|659|652|653|649|632||626|630|616|618|618|620|618|635|647|660|665|675|680||688|696|705|707|706|720|756|756|746|755|770|780|782|772|779|785|780|775|746|743|743|760|781|783|800|838|824|821||796|790|790|772|780||789|839|772|746|797|775|743|715|715|735|735|724|709|725|715
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3770|3750|3775|3705|3840|3790|3830|3830|3830|3775|3815|3800|3765|3945|3905|4075|4100|4085|3975|4040|3850|3750|3875|3695|3725|3700|3565|3620|3715|3650|3675|3680|3665|3800|3815|3825|3800|3850|3865|3900|3900|4125|4160|4150|4200||4225|4200|4290|4175|4040|4080|4100|4100|4100|4100|4120|4220|4160|3995|3925|3885|3825|3935|3920|3930|3990|3965|3945|4045||||3885||3865|3600|3610|3665|3685|3825|3825|3785|3975|3975|3690|3705|3700|3715|3490|3365|3390|3350|3370|3345|3525|3550|3400|3270|3250|3235|3220|3215|3220|3050|3075|3000|2980|2975|2905|2970|3045|2795|2795|2830|2815|2930|2975|2975|2975|3050|3085|3050|3105|3105|3080|3260|3175|3275||3250|3205|3195|3095|3105|3100|3050|3005|3000|2925|2905|2955|3000|2950|2950|2975|2985|2975||3005|3025|3080|3105|3175|3105|3125|3100|3125|||3175|3100|3175|3205|3145||3165|3075|3075|3055|3050|3000|3125|3110|3025|2920|2850|2850|2850|2940|2950|3000|3000|2835|2710|2680|2785||2845|2875|2750|2775|2790|2750|2880|2865|2950|2950|2945|2925|2925||2940|2955|2990|2970|2990|3050|3125|3005|3015|2950|2980|3075|2950|2950|2995|3000|3000|3075|3100|2970|2985|3000|3055|3055|3050|3125|3170|3240||3100|3055|3060|3010|3100||3100|3255|3250|3370|3400|3305|3200|3130|3100|3125|3125|3150|3125|3150|3190
04442|952021|/equities/daio-paper-corp|TOPIX500|982.6|973.9|973.9|939.1|956.5||991.3|991.3|982.6|982.6|982.6|||1034.8|1000|947.8|965.2|965.2|930.4|939.1|913|921.7|904.3|921.7||887|869.6|878.3|852.2|||869.6|887|913|913|895.7|930.4|939.1|939.1|930.4|939.1|939.1|965.2||939.1||982.6|982.6|965.2|939.1|947.8|947.8|956.5||939.1||939.1|921.7|913|904.3|895.7|913|895.7|869.6|904.3|913|921.7|878.3|866.1|855.7||||855.7||843.5|809.6|806.1|800||792.2|809.6|808.7|826.1|827|818.3|800|782.6|756.5|753.9|747.8|747.8|748.7|747.8|760|757.4|740|738.3|727|726.1|713.9|704.3|695.7|687|678.3|650.4|643.5|634.8|608.7|627|634.8|626.1|604.3|598.3||598.3||589.6|589.6|589.6||588.7|589.6|593|590.4|591.3|608.7|608.7|617.4||608.7|592.2|||591.3|595.7|617.4|||||617.4|||580.9|586.1|587|595.7||604.3|617.4|||617.4|626.1|||||||||669.6|644.3||||634.8||608.7|617.4|617.4|609.6|617.4|617.4|632.2||626.1|617.4|607.8|600||608.7||617.4|617.4||627.8|619.1|600|600||583.5|573.9|582.6|611.3|608.7|613|610.4|601.7||610.4|608.7|607.8|630.4|638.3|634.8|652.2||||||675.7|664.3|664.3||664.3|661.7|652.2|652.2|||660.9|660.9|665.2|660.9|665.2|660.9||651.3|656.5|652.2|667.8|687||675.7|641.7|656.5|650.4|651.3|652.2|651.3|651.3|651.3|678.3|652.2|627.8|634.8|651.3|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2410|2360|2360|2390|2450|2480|2450|2460|2500|2430|2390|2290|2220|2220|2200|2360|2430|2400|2390|2440|2440|2470|2610|2610|2640|2670|2660|2700|2700|2710|2700|2760|2650|2760|2660|2670|2600|2670|2700|2720|2790|2940|2900|2930|2910||2960|2950|3000|3000|2960|2940|2960|3000|3060|3050|3060|3050|3050|3120|3150|3240|3160|3000|2950|3000|3060|3100|3100|2950||||2900||2900|2830|2820|2810|2860|2910|2900|2940|2980|3030|3100|3100|3100|3150|3170|3050|3130|2900|2760|2690|2730|2780|2740|2700|2657.1001|2609.5|2619|2581|2819|2647.6001|2409.5|2381|2438.1001|2466.7|2542.8999|2561.8999|2523.8|2295.2|2381|2409.5|2428.6001|2447.6001|2476.2|2476.2|2485.7|2504.8|2523.8|2523.8|2523.8|2533.3|2523.8|2571.3999|2590.5|2600||2609.5|2628.6001|2609.5|2542.8999|2666.7|2666.7|2685.7|2666.7|2600|2523.8|2476.2|2476.2|2533.3|2619|2628.6001|2628.6001|2619|2685.7||2781|2800|2761.8999|2761.8999|2790.5|2790.5|2876.2|2904.8|2923.8|||2933.3|2952.3999|2981|2990.5|3038.1001||3028.6001|3028.6001|3066.7|2981|3047.6001|3095.2|3076.2|3200|2981|2961.8999|2961.8999|2961.8999|3009.5|3028.6001|3047.6001|3057.1001|3047.6001|3057.1001|3028.6001|3047.6001|3047.6001||3000|3047.6001|2866.7|2857.1001|2942.8999|3038.1001|2952.3999|3161.8999|3181|3285.7|3352.3999|3285.7|3285.7||3285.7|3361.8999|3400|3314.3|3333.3|3342.8999|3285.7|3295.2|3323.8|3333.3|3419|3523.8|3342.8999|3314.3|3314.3|3333.3|3342.8999|3381|3285.7|3266.7|3276.2|3133.3|3200|3247.6001|3342.8999|3400|3476.2|3523.8||3428.6001|3523.8|3457.1001|3400|3533.3||3647.6001|3685.7|3704.8|3742.8999|3771.3999|3809.5|3923.8|3904.8|3857.1001|3809.5|3781|3657.1001|3476.2|3485.7|3609.5
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1620|1590|1570|1550|1560|1550|1550|1550|1550|1510|1520|1530|1520|1540|1540|1530|1520|1530|1540|1530|1500|1470|1470|1460|1470|1480|1460|1490|1490|1490|1490|1500|1500|1510|1510|1510|1490|1490|1500|1500|1540|1540|1560|1590|1560||1570|1570|1550|1540|1540|1540|1560|1570|1580|1570|1580|1590|1580|1600|1590|1620|1630|1630|1660|1680|1700|1690|1690|1700||||1690||1670|1630|1640|1630|1640|1640|1650|1640|1670|1670|1680|1620|1610|1630|1630|1610|1630|1570|1530|1500|1520|1540|1540|1520|1500|1500|1490|1500|1500|1480|1440|1450|1460|1440|1440|1420|1390|1330|1330|1330|1350|1340|1350|1350|1350|1350|1350|1370|1360|1360|1320|1340|1320|1320||1300|1300|1320|1330|1350|1360|1350|1340|1320|1290|1300|1290|1320|1320|1330|1360|1350|1350||1350|1380|1380|1380|1360|1380|1370|1400|1410|||1400|1400|1420|1430|1430||1430|1440|1430|1410|1420|1420|1440|1440|1430|1410|1400|1410|1410|1410|1420|1430|1430|1430|1440|1420|1390||1350|1430|1390|1430|1460|1460|1470|1470|1480|1520|1540|1550|1570||1590|1640|1670|1670|1650|1640|1640|1650|1670|1660|1670|1700|1670|1720|1690|1660|1650|1670|1690|1660|1670|1670|1630|1670|1690|1730|1730|1720||1680|1700|1650|1610|1630||1660|1710|1710|1670|1690|1710|1710|1610|1650|1680|1710|1660|1630|1560|1590
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04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1761.9|1771.4|1781|1761.9|1781|1752.4|1771.4|1733.3|1723.8|1666.7|1666.7|1657.1|1638.1|1647.6|1666.7|1638.1|1628.6|1657.1|1638.1|1666.7|1628.6|1609.5|1609.5|1590.5|1600|1609.5|1571.4|1600|1609.5|1590.5|1581|1590.5|1609.5|1600|1571.4|1523.8|1514.3|1590.5|1619|1609.5|1619|1657.1|1695.2|1695.2|1704.8||1723.8|1714.3|1704.8|1704.8|1723.8|1666.7|1647.6|1590.5|1600|1628.6|1609.5|1638.1|1609.5|1600|1533.3|1561.9|1561.9|1561.9|1581|1600|1619|1581|1514.3|1561.9||||1542.9||1514.3|1504.8|1514.3|1504.8|1533.3|1504.8|1523.8|1523.8|1542.9|1552.4|1523.8|1523.8|1466.7|1466.7|1466.7|1400|1381|1371.4|1361.9|1371.4|1381|1361.9|1361.9|1333.3|1304.8|1314.3|1323.8|1342.9|1381|1381|1371.4|1400|1352.4|1371.4|1361.9|1371.4|1361.9|1352.4|1361.9|1361.9|1361.9|1352.4|1361.9|1352.4|1361.9|1371.4|1361.9|1371.4|1352.4|1361.9|1342.9|1371.4|1371.4|1361.9||1342.9|1333.3|1333.3|1342.9|1352.4|1371.4|1361.9|1371.4|1381|1361.9|1361.9|1352.4|1371.4|1352.4|1342.9|1381|1342.9|1314.3||1342.9|1352.4|1352.4|1400|1438.1|1390.5|1381|1381|1371.4|||1361.9|1371.4|1381|1381|1352.4||1361.9|1390.5|1381|1361.9|1371.4|1371.4|1361.9|1361.9|1400|1352.4|1333.3|1323.8|1333.3|1333.3|1333.3|1361.9|1342.9|1304.8|1304.8|1276.2|1257.1||1266.7|1276.2|1257.1|1257.1|1257.1|1266.7|1257.1|1285.7|1266.7|1285.7|1295.2|1304.8|1295.2||1304.8|1276.2|1285.7|1257.1|1238.1|1247.6|1238.1|1247.6|1266.7|1266.7|1276.2|1295.2|1304.8|1295.2|1257.1|1285.7|1285.7|1285.7|1276.2|1247.6|1238.1|1266.7|1285.7|1295.2|1314.3|1257.1|1285.7|1304.8||1314.3|1333.3|1323.8|1333.3|1352.4||1352.4|1400|1419|1352.4|1333.3|1314.3|1352.4|1333.3|1314.3|1342.9|1314.3|1304.8|1257.1|1266.7|1247.6
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2054.5|2090.8999|2054.5|2054.5|2036.4|2109.1001|2109.1001|2127.3|2072.7|2072.7|2054.5|2036.4|2072.7|2109.1001|2127.3|2090.8999|2054.5|2018.2|2018.2|2018.2|2090.8999|2036.4|2000|2018.2|2018.2|2018.2|2018.2|2054.5|2036.4|2000|2000|2072.7|2018.2|2036.4|2000|1945.5|1927.3|2000|2072.7|2072.7|2127.3|2145.5|2145.5|2181.8|2163.6001||2163.6001|2200|2218.2|2163.6001|2072.7|2090.8999|2090.8999|2127.3|2127.3|2109.1001|2109.1001|2090.8999|2054.5|2090.8999|2090.8999|2145.5|2181.8|2181.8|2181.8|2236.3999|2200|2218.2|2181.8|2181.8||||2200||2181.8|2181.8|2200|2127.3|2200|2145.5|2036.4|2072.7|2090.8999|2090.8999|2109.1001|2072.7|2072.7|2072.7|2072.7|2072.7|1981.8|2000|1927.3|1927.3|1945.5|1945.5|1927.3|1909.1|1909.1|1909.1|1927.3|1890.9|1927.3|1890.9|1890.9|1890.9|1909.1|1909.1|1927.3|1927.3|1945.5|1890.9|1872.7|1890.9|1927.3|1963.6|2000|2000|2000|2000|1981.8|1927.3|1927.3|1927.3|1909.1|1945.5|1927.3|1963.6||1945.5|1963.6|1963.6|1945.5|1963.6|1981.8|1981.8|1945.5|1945.5|1945.5|1927.3|1927.3|1945.5|2000|2036.4|2036.4|2054.5|2054.5||2072.7|2090.8999|2090.8999|2090.8999|2090.8999|2072.7|2090.8999|2090.8999|2109.1001|||2109.1001|2127.3|2163.6001|2127.3|2163.6001||2181.8|2181.8|2145.5|2145.5|2127.3|2090.8999|2145.5|2127.3|2109.1001|2090.8999|2109.1001|2127.3|2181.8|2163.6001|2163.6001|2236.3999|2218.2|2218.2|2236.3999|2236.3999|2218.2||2254.5|2290.8999|2218.2|2218.2|2236.3999|2236.3999|2218.2|2218.2|2218.2|2218.2|2218.2|2218.2|2200||2181.8|2181.8|2163.6001|2181.8|2218.2|2218.2|2181.8|2145.5|2200|2127.3|2109.1001|2145.5|2163.6001|2200|2218.2|2236.3999|2200|2181.8|2200|2181.8|2145.5|2127.3|2145.5|2145.5|2163.6001|2127.3|2127.3|2145.5||2145.5|2145.5|2163.6001|2181.8|2254.5||2236.3999|2254.5|2236.3999|2254.5|2236.3999|2254.5|2272.7|2218.2|2200|2236.3999|2200|2163.6001|2090.8999|2090.8999|2109.1001
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3820|3840|3820|3800|3890|3890|3960|3940|4020|3900|3930|3900|3900|3890|3860|3930|3980|3990|3960|4000|4010|3890|3860|3790|3760|3820|3740|3790|3800|3720|3760|3820|3810|3820|3800|3860|3840|3850|3830|3810|3830|3950|4080|4180|4060||4120|4150|4190|4120|4050|4080|4080|4100|4150|4180|4180|4180|4040|4070|4140|4250|4240|4200|4260|4260|4380|4390|4310|4440||||4270||4270|4140|4070|4000|3950|3950|3910|3910|4130|4150|4150|3900|4060|4090|4060|3910|3870|3790|3600|3520|3830|3890|3750|3500|3240|3250|3330|3330|3430|3290|3200|3200|3200|3150|3210|3200|3250|3000|2990|3000|3040|3080|3080|3030|3040|3020|3020|3210|3240|3220|3200|3250|3300|3290||3350|3480|3450|3400|3400|3380|3400|3360|3380|3280|3270|3200|3220|3300|3280|3290|3250|3260||3280|3300|3390|3400|3400|3370|3390|3420|3510|||3500|3440|3550|3500|3550||3550|3570|3500|3410|3510|3520|3510|3510|3500|3360|3320|3340|3420|3410|3260|3320|3280|3160|3010|2990|2980||3050|3120|2950|2910|2960|2960|2960|2970|2930|2990|3030|3060|3080||3100|3140|3140|3180|3150|3190|3160|3170|3150|3140|3220|3250|3240|3220|3150|3190|3190|3200|3140|3070|3040|3040|3110|3100|3150|3170|3200|3300||3350|3410|3490|3500|3520||3410|3460|3470|3450|3480|3530|3580|3450|3410|3630|3530|3440|3390|3350|3450
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2685|2720|2695|2665|2665|2660|2710|2735|2710|2700|2690|2690|2685|2630|2670|2625|2600|2665|2625|2650|2650|2605|2620|2585|2580|2620|2600|2625|2610|2615|2610|2650|2595|2655|2575|2600|2550|2600|2630|2625|2615|2650|2680|2750|2705||2685|2750|2800|2700|2650|2615|2700|2700|2725|2700|2695|2735|2675|2660|2755|2735|2765|2740|2770|2800|2880|2790|2775|2925||||2775||2775|2545|2525|2535|2580|2580|2575|2570|2700|2745|2730|2600|2650|2635|2615|2650|2625|2600|2510|2490|2465|2525|2540|2495|2345|2325|2295|2345|2400|2375|2350|2325|2310|2325|2230|2235|2275|2130|2145|2150|2140|2150|2170|2175|2160|2120|2155|2165|2185|2175|2160|2150|2160|2200||2160|2220|2240|2205|2210|2220|2210|2250|2270|2175|2175|2175|2170|2185|2185|2225|2210|2220||2205|2240|2240|2230|2245|2250|2250|2260|2255|||2290|2325|2350|2365|2350||2345|2345|2335|2265|2320|2340|2350|2450|2400|2345|2290|2275|2265|2275|2305|2350|2375|2300|2280|2300|2300||2300|2325|2255|2225|2260|2250|2170|2130|2175|2300|2345|2340|2350||2310|2335|2340|2395|2335|2320|2335|2340|2330|2400|2450|2540|2435|2440|2395|2375|2420|2375|2460|2420|2430|2540|2605|2655|2760|2755|2825|2845||2750|2695|2695|2665|2775||2750|2675|2725|2700|2675|2725|2745|2590|2480|2680|2690|2565|2470|2425|2405
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1030|1030|1000|956|960|960|970|970|935|871|855|865|860|866|880|884|874|885|899|898|890|888|900|885|860|869|889|882|882|883|870|870|870|875|865|853|840|890|881|890|919|929|916|939|922||920|930|940|910|900|920|935|950|910|900|901|910|910|903|900|925|915|920|944|937|940|936|914|905||||906||911|919|894|858|853|850|841|840|856|853|860|846|870|870|831|836|820|820|795|793|786|790|796|775|770|772|775|760|785|788|767|765|755|770|760|767|766|735|741|753|757|767|770|765|767|762|753|752|752|760|770|770|785|766||767|765|781|780|780|779|778|778|780|775|775|780|780|769|769|793|786|792||792|800|805|800|795|790|792|790|790|||795|795|790|810|814||790|800|790|790|801|793|784|800|804|799|800|804|805|800|792|792|782|775|780|775|775||765|779|776|789|785|780|779|770|767|782|795|785|785||781|780|791|810|820|823|826|807|806|805|809|835|837|836|835|836|835|841|853|819|825|820|819|793|791|801|801|790||790|775|780|780|800||810|801|800|810|804|814|810|800|808|825|810|800|770|770|775
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2560|2550|2560|2550|2570|2530|2580|2610|2610|2530|2570|2570|2580|2580|2600|2600|2600|2600|2620|2640|2650|2640|2600|2530|2530|2520|2500|2570|2550|2520|2510|2540|2510|2540|2540|2570|2580|2590|2570|2520|2510|2570|2580|2630|2650||2650|2710|2730|2670|2660|2660|2680|2720|2730|2690|2750|2750|2690|2730|2710|2720|2740|2740|2770|2850|2890|2820|2810|2890||||2840||2860|2720|2720|2700|2710|2740|2730|2750|2870|2860|2880|2770|2770|2810|2810|2690|2630|2600|2620|2630|2690|2730|2710|2600|2510|2490|2500|2550|2570|2530|2520|2550|2550|2550|2600|2570|2550|2470|2470|2480|2490|2490|2520|2500|2490|2500|2490|2520|2520|2510|2510|2520|2530|2530||2520|2550|2580|2560|2590|2600|2590|2570|2560|2550|2550|2570|2550|2600|2590|2590|2570|2560||2560|2560|2590|2630|2630|2650|2640|2660|2660|||2690|2690|2740|2770|2740||2660|2670|2650|2620|2620|2610|2630|2650|2630|2600|2610|2620|2620|2630|2620|2630|2630|2580|2530|2510|2510||2490|2510|2420|2380|2420|2420|2430|2460|2450|2480|2540|2540|2540||2520|2530|2520|2560|2540|2560|2560|2550|2580|2590|2610|2640|2620|2590|2550|2500|2490|2520|2500|2450|2440|2530|2560|2580|2620|2670|2650|2680||2660|2640|2570|2570|2670||2730|2820|2900|2810|2870|2890|2830|2710|2630|2750|2730|2710|2700|2680|2650
04472|952365|/equities/fujitec-co-ltd|TOPIX500|990.9|963.6|963.6|963.6|981.8|990.9|981.8|1000|1000|990.9|990.9|1009.1|1009.1|1027.3|1027.3|1018.2|1045.5|1054.5|1072.7|1072.7|1090.9|1090.9||1072.7|1081.8|1090.9|1109.1|1118.2|1100|1054.5||1081.8|1081.8|1036.4|1018.2|1009.1|1027.3|1090.9|1100|1100|1136.4|1181.8||1245.5|1209.1||1227.3|1236.4|1254.5|1163.6|1163.6|1154.5|1163.6|1190.9|1236.4|1263.6|1254.5|1263.6|1254.5|1272.7|1236.4|1254.5|1227.3|1181.8|1054.5|1054.5|1045.5|1036.4|1045.5|1009.1||||1000||1045.5|1009.1|981.8|1018.2|1027.3|1045.5|1045.5|1027.3|1090.9|1090.9|1127.3|1072.7|1063.6|954.5|945.5|903.6|909.1|878.2|855.5|827.3|819.1|817.3|819.1|786.4|781.8|781.8|781.8|790.9|822.7|819.1|808.2|800|800|799.1|808.2|800|790|790.9|781.8|781.8|781.8|812.7||795.5|800||827.3|814.5|813.6|795.5|781.8|777.3|768.2|755.5||754.5|754.5|754.5|745.5|745.5|745.5|745.5|737.3|740.9|731.8|746.4|745.5|745.5|728.2|729.1|727.3||727.3||728.2|731.8|727.3|728.2|738.2|740.9|732.7|732.7||||737.3|746.4|754.5|780|780.9||781.8|772.7|772.7|758.2||803.6|812.7|818.2|817.3|787.3|794.5|802.7|771.8|745.5|727.3|727.3|701.8|683.6|681.8|681.8|672.7||660|681.8|663.6|659.1|659.1|659.1|677.3|677.3||681.8|690.9|690.9|700||709.1|731.8|728.2|740.9|749.1|750|704.5|700|690.9|690.9||708.2|695.5|690.9|681.8|686.4|682.7|690.9|700|704.5|718.2|722.7|718.2|725.5|749.1|750||753.6||753.6|762.7||772.7|790.9||790.9|790.9|797.3|809.1|800|800|781.8|772.7|772.7|773.6|762.7|726.4|686.4|686.4|681.8
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7550|7580|7360|7350|7470|7370|7450|7500|7580|7430|7490|7400|7520|7350|7590|7640|7700|7700|7560|7480|7420|7400|7450|7200|7130|7160|7100|7100|7210|7200|7100|7380|7300|7360|7310|7390|7310|7500|7650|7550|7570|7700|7850|7850|7750||7910|8000|8110|8000|7630|7560|7650|7610|7740|7840|7860|7850|7770|7790|7800|7840|8040|7850|7600|7720|7920|7800|7850|8010||||7700||7670|7020|7020|6970|7110|7090|7120|7100|7470|7650|7390|7060|7040|6890|6810|6550|6600|6300|6580|6350|6560|6700|6650|6500|5950|5810|5860|6050|6120|6210|6040|6060|6060|6190|6200|5880|5850|5200|5070|5050|5110|5150|5270|5240|5240|5260|5270|5250|5260|5260|5220|5340|5300|5320||5470|5600|5590|5510|5550|5500|5540|5450|5490|5380|5190|5190|5230|5240|5290|5450|5310|5300||5300|5450|5510|5570|5500|5600|5580|5530|5540|||5560|5640|5620|5600|5680||5610|5680|5660|5550|5740|5620|5760|5760|5660|5490|5310|5350|5400|5480|5510|5670|5640|5540|5370|5400|5400||5200|5460|5060|5020|5110|5100|5110|5200|5150|5340|5500|5560|5570||5570|5600|5630|5740|5530|5530|5600|5650|5690|5740|5850|5890|5770|5840|5730|5660|5580|5660|5580|5570|5630|5640|5650|5690|6030|5980|6100|6250||6220|6100|5900|6010|6190||6200|6350|6230|6100|6210|6370|6170|5760|5870|6000|6050|6000|5750|5790|5770
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|835|837|845|830|851|853|876|890|911|865|867|827|850|909|910|910|914|950|949|931|947|920|926|920|911|931|921|950|971|950|951|981|970|1000|980|1000|903|980|999|974|959|1020|1090|1080|986||1000|986|1010|1040|968|985|905|895|885|817|810|820|821|840|810|808|834|794|765|751|765|720|663|690||||647||639|600|598|551|552|566|567|570|590|601|604|549|530|520|530|527|525|520|518|519|550|550|549|507|485|471|481|484|493|473|462|475|484|483|450|437|432|414|409|419|412|415|427|423|429|438|431|456|470|410|405|408|413|410||420|428|440|430|440|444|435|440|427|410|413|403|407|421|430|442|431|426||428|431|451|455|458|463|472|402|385|||396|395|395|386|390||396|400|400|391|400|385|397|409|400|394|386|395|400|400|410|410|400|387|385|396|390||388|395|370|379|380|360|385|385|395|405|410|413|415||425|421|425|438|423|431|432|437|441|437|459|460|471|450|454|445|430|435|426|434|421|431|455|475|495|509|508|500||508|474|450|431|416||409|395|420|399|411|420|420|400|401|443|445|409|390|403|397
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6740|6610|6440|6500|6600|6600|6540|6520|6590|6450|6460|6490|6440|6320|6390|6460|6650|6800|6670|6740|6640|6310|6270|6240|6260|6240|6120|6230|6350|6330|6380|6450|6480|6410|6300|6290|6210|6600|6560|6530|6610|6800|6850|6930|6880||6970|7030|7070|7060|6870|6840|7110|7240|7080|7030|6900|6890|6750|6900|6840|7060|6990|6850|6680|6840|7100|7050|7050|7130||||7000||7090|6660|6560|6400|6620|6720|6640|6670|6970|7050|7340|7110|7090|7040|7300|7520|6900|7120|7400|6530|6390|6150|6100|6040|5070|4880|4800|4870|4900|4880|4650|4850|4870|4660|4650|4600|4660|4340|4220|4230|4300|4310|4320|4180|4050|3920|3980|4030|3960|3900|3820|3860|3840|4000||3960|4120|4110|4000|3990|3970|3920|3840|3910|3910|3900|3810|3850|3860|3830|3950|3840|3790||3740|3730|3750|3780|3750|3850|3900|3850|3840|||3860|3880|3920|3970|3970||3960|4080|4000|3890|4000|3880|3920|4090|3990|3940|3990|4080|3990|4090|4030|4120|4210|4030|4120|4030|4040||3970|3950|3720|3800|3890|3810|3840|3850|3920|4050|4130|4190|4040||4100|4150|4200|4260|4210|4330|4250|4320|4230|4270|4290|4380|4250|4350|4150|4210|4250|4380|4410|4300|4160|4070|4160|4390|4350|4430|4400|4550||4450|4440|4280|4300|4400||4460|4470|4540|4480|4400|4590|4570|4280|4250|4450|4370|4160|4000|4080|3900
04480|952717|/equities/goldwin-inc|TOPIX500|3300|3300|3275|3275|3250|3250|3275|3250|3300|3200|3225|3225|3225|3275|3300|3300|3300|3375|3375|3325|3325|3225|3225|3250|3225|3225|3225|3275|3325|3300|3300|3275|3300|3275|3225|3175|3150|3225|3325|3350|3475|3525|3550|3525|3575||3600|3600|3625|3575|3575|3550|3575|3575|3500|3475|3475|3475|3450|3600|3575|3600|3475|3425|3425|3475|3375|3350|3350|3275||||3175||3100|3075|3075|3100|3100|3125|3050|3100|2950|3050|3100|3150|3225|3050|2900|2925|2975|2950|2875|2900|2975|2975|2950|2975|2840.8999|2840.8999|2840.8999|2863.6001|2818.2|2840.8999|2818.2|2795.5|2818.2|2795.5|2795.5|2795.5|2795.5|2772.7|2750|2795.5|2795.5|2818.2|2795.5|2795.5|2772.7|2727.3|2727.3|2704.5|2704.5|2704.5|2704.5|2704.5|2704.5|2659.1001||2636.3999|2613.6001|2613.6001|2659.1001|2681.8|2681.8|2681.8|2681.8|2772.7|2704.5|2704.5|2704.5|2681.8|2681.8|2704.5|2704.5|2681.8|2704.5||2704.5|2659.1001|2681.8|2681.8|2681.8|2704.5|2704.5|2772.7||||2772.7||2886.3999|2863.6001|2863.6001||2886.3999|2954.5|2886.3999|2863.6001|2840.8999|2704.5|2727.3|2727.3|2772.7|2659.1001|2704.5|2727.3|2772.7|2772.7|2704.5|2727.3|2727.3|2704.5|2681.8|2704.5|2704.5||2727.3|2613.6001|2522.7|2545.5|2568.2|2613.6001|2613.6001|2704.5|2704.5|2727.3|2772.7|2681.8|2613.6001||2613.6001|2545.5|2500|2613.6001|||2545.5|2590.8999|2636.3999|2681.8|2704.5|2636.3999|2704.5|2750|2750|2681.8||||2636.3999|2795.5|2795.5||2750|||2750|2795.5||2795.5|2795.5|2727.3|2795.5|2727.3|||2818.2|2886.3999|2909.1001|2863.6001|2840.8999|2750|2750|2727.3|2818.2|2818.2|2727.3|2681.8|2659.1001|2681.8
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1300|1300|1290|1300|1310|1300|1320|1320|1270|1250|1250|1240|1230|1230|1220|1200|1230|1240|1230|1220|1240|1210|1220|1200|1160|1180|1170|1160|1200|1190|1160|1180|1240|1190|1210|1150|1130|1140|1170|1190|1220|1250|1220|1210|1220||1210|1190|1170|1140|1130|1130|1140|1140|1140|1120|1100|1140|1100|1090|1080|1100|1140|1130|1120|1110|1100|1070|1070|1040||||1030||1070|1030|1010|1040|1080|1020|1040|1010|1100|1080|1060|1020|1000|1000|1020|1010|1000|1000|991|970|995|982|990|993|995|998|995|998|1000|984|980|985|985|976|1000|1010|1050|995|995|985|1000|1000|990|990|990|980|990|990|992|1000|1000|1010|994|1010||1010|1010|1040|1050|1020|1050|1000|983|996|991|990|988|978|987|980|990|1000|991||1000|1010|1010|1010|1020|1000|1000|1030|1030|||1050|1090|1090|1090|1100||1090|1080|1080|1080|1100|1080|1070|1050|1100|1090|1090|1080|1080|1060|1050|1070|1090|1040|1050|1040|1000||985|980|940|941|945|955|960|970|970|985|995|1000|1000||1010|1050|1080|1090|1090|1090|1090|1080|1070|1070|1080|1050|1070|1100|1100|1050|1060|1060|1100|1080|1060|1080|1100|1150|1170|1200|1200|1200||1170|1200|1200|1200|1180||1180|1170|1140|1090|1100|1050|1070|1080|1050|1110|1030|1020|1020|1050|1040
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|573.8|583.3||585.7|595.2|597.6|619|631|640.5|619|595.2|595.2||595.2|631||642.9|619|619|607.1|595.2|631|638.1|642.9|666.7|654.8|650|664.3|631|619|611.9||583.3|583.3|583.3|585.7|592.9|576.2|571.4|592.9|626.2|652.4|654.8|654.8|666.7||676.2|681|702.4||702.4|714.3|714.3|702.4|669|666.7|692.9|707.1|714.3|735.7|735.7|735.7|750|740.5|738.1|738.1|759.5|735.7|740.5|759.5||||742.9||745.2|740.5|742.9|688.1|711.9|726.2|719|735.7|697.6|666.7|678.6|671.4|673.8|692.9|621.4|595.2|595.2|595.2|595.2|592.9|604.8|619|607.1|557.1|547.6|554.8|552.4|559.5|561.9|559.5|547.6|547.6|550|552.4|571.4|581|578.6|571.4|559.5|571.4|547.6|547.6|571.4|576.2|571.4|583.3|600|647.6|623.8|523.8|523.8|502.4|521.4|||||547.6|547.6|547.6|550|559.5||566.7|571.4|531|526.2|557.1|571.4|564.3|573.8|578.6|573.8||614.3|583.3|542.9|540.5|564.3|504.8|464.3|461.9|452.4|||||452.4|454.8|||461.9|452.4|||452.4||452.4|464.3|452.4|447.6|447.6|450|452.4|428.6|426.2|416.7|402.4||402.4|404.8|390.5||381|381|373.8|381||381|381||383.3||||416.7||409.5|409.5||402.4||392.9|404.8||404.8|414.3||426.2||407.1|||428.6|||||428.6|407.1|404.8|392.9||381|369||||381||||404.8|416.7||428.6|||402.4|397.6|395.2|400|369|359.5|347.6|335.7|333.3
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3525|3515|3490|3480|3525|3530|3535|3525|3540|3540|3485|3500|3500|3490|3475|3375|3475|3430|3430|3500|3465|3450|3425|3375|3430|3400|3350|3360|3370|3290|3330|3360|3345|3335|3225|3250|3150|3250|3280|3275|3280|3375|3470|3405|3400||3390|3465|3465|3400|3410|3395|3440|3425|3375|3395|3445|3470|3400|3460|3390|3455|3565|3575|3550|3500|3540|3440|3325|3385||||3370||3390|3290|3295|3230|3315|3310|3425|3385|3425|3500|3540|3470|3475|3500|3455|3390|3400|3395|3200|3090|3160|3200|3195|3105|3050|3075|3100|3055|3065|3005|2945|2995|2995|2900|2895|2890|3030|2850|2825|2770|2765|2760|2750|2725|2760|2770|2755|2750|2750|2690|2700|2705|2690|2690||2685|2635|2590|2580|2595|2600|2575|2570|2550|2510|2505|2500|2505|2505|2515|2515|2525|2535||2575|2610|2625|2640|2640|2640|2650|2630|2640|||2650|2675|2675|2695|2695||2685|2685|2675|2655|2675|2645|2670|2610|2625|2605|2600|2600|2625|2640|2635|2700|2700|2675|2675|2700|2635||2630|2635|2575|2580|2590|2600|2600|2625|2625|2655|2690|2750|2745||2700|2755|2780|2780|2780|2810|2810|2810|2850|2775|2800|2855|2825|2850|2805|2830|2835|2840|2850|2825|2815|2875|2860|2910|2970|2990|3025|2947.6001||2881|2881|2852.3999|2833.3|2857.1001||2881|2947.6001|2928.6001|2904.8|2904.8|2995.2|3009.5|2976.2|3000|3047.6001|3019|2861.8999|2776.2|2771.3999|2904.8
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|19150|18550|18500|18750|19250|19675|19875|19975|19500|18375|18275|17825|18125|18625|18625|18500|18250|18075|18125|18125|18275|18375|18625|18125|18000|17875|18225|18275|18500|18825|18475|18750|19000|19725|19250|19125|17950|18250|18750|19050|19025|19875|20225|20250|20250||20275|19775|19875|19250|19750|19825|20250|20500|20500|19375|19375|19500|20125|20350|20300|20400|20475|20875|20625|20950|21450|20875|20000|19250||||19100||19350|17750|18250|18750|18850|18600|18200|18425|18775|19150|19375|18950|19250|19500|19250|19200|20000|19875|18250|17700|17950|18100|17500|18250|17875|17300|17450|17750|18300|17275|16750|16775|16500|16375|16450|16575|15600|15025|14875|14750|14725|14500|15325|15125|15300|15050|15200|15475|15250|15050|14750|14800|14225|13825||13625|13775|13875|13850|13750|14000|13675|13600|13875|13250|13250|13250|13475|13125|13375|13650|13500|13700||13875|13625|13925|14075|13625|13700|14125|14150|14125|||14025|14275|14400|14975|15025||15025|15000|14500|14500|14875|14625|15250|15750|15275|14900|14675|14625|14500|14850|14525|15000|14250|14025|14250|14375|14025||13750|13925|13575|13750|14250|14150|13775|13750|14325|14125|14625|14550|14375||14125|14125|14225|14500|14700|14950|15000|14750|14225|14000|14500|14725|14500|14500|14275|14600|13950|14500|14000|14125|13850|14250|14500|14125|14375|14250|14500|14500||14250|14375|14125|14500|14125||14000|14475|15100|14500|14500|14500|14775|14875|15125|15375|15300|14750|14175|14275|14325
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|725|730|724|720|731|740|750|750|742|701|719|710|716|705|713|705|705|720|702|705|720|696|697|681|700|701|700|710|720|712|687|723|696|734|722|729|724|720|754|742|747|745|757|764|754||768|763|766|758|743|743|754|764|774|768|780|799|789|790|771|807|809|807|819|810|837|813|815|860||||822||783|762|782|767|794|782|809|805|820|781|799|794|752|783|750|765|770|814|840|814|815|823|822|830|835|815|815|814|820|819|810|810|801|784|769|749|750|684|688|693|685|670|670|670|669|664|647|650|640|647|629|645|625|645||625|636|645|653|655|641|631|640|644|605|611|591|594|598|600|607|600|596||585|585|575|571|585|596|605|594|599|||605|606|629|626|647||637|650|640|596|612|630|625|650|646|645|605|620|614|607|610|648|640|624|618|610|618||579|587|526|525|528|533|551|562|570|594|595|560|551||558|576|584|579|579|583|583|590|585|590|604|626|601|635|611|616|614|610|605|627|630|640|641|692|690|726|752|767||745|759|735|713|719||699|712|715|670|678|693|683|627|619|672|669|648|635|627|640
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1560|1540|1530|1542|1558|1538|1544|1560|1550|1530|1530|1478|1478|1526|1520|1520|1526|1552|1470|1474|1480|1474|1478|1470|1470|1480|1482|1480|1488|1398|1418|1418|1418|1430|1380|1380|1380|1394|1438|1500|1480|1570|1548|1500|1460||1460|1398|1410|1396|1400|1418|1418|1402|1362|1342|1376|1418|1390|1390|1328|1360|1360|1392|1384|1378|1390|1340|1352|1352||||1400||1368|1330|1312|1302|1290|1290|1288|1316|1384|1420|1400|1332|1300|1320|1390|1270|1252|1280|1212|1220|1230|1230|1208|1202|1242|1260|1222|1240|1220|1190|1176|1200|1220|1204|1246|1272|1274|1206|1206|1206|1198|1180|1182|1234|1214|1172|1160|1182|1170|1182|1180|1202|1206|1210||1210|1210|1216|1226|1226|1216|1218|1232|1230|1226|1246|1224|1224|1230|1224|1244|1260|1244||1224|1260|1260|1230|1236|1250|1260|1260||||1360|1380|1360|1360|1360||1360|1320|1298|1246|1246|1200|1222|1252|1296|1274|1270|1260|1260|1260|1260|1260|1320|1248|1310|1240|1316||1300|1320|1240|1260|1262|1262|1276|1290|1290|1276|1276|1242|1226|||1222|1208|1286|1290|1280|1280|1280|1262|1280|1300|1300|1300|1302|1300|1300|1302|1300|1280|1282|1262|1260|1320|1340|1372|1432|1456|1402||1378|1398|1398|1370|1376||1400|1440|1486|1440|1464|1470|1480|1458|1520|1522|1450|1420|1362|1336|1336
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4981|4933.2998|4876.2002|4895.2002|4914.2998|4904.7998|4942.8999|4942.8999|4914.2998|4904.7998|4885.7002|4885.7002|4914.2998|4933.2998|4942.8999|4952.3999|5009.5|4866.7002|4761.8999|4742.8999|4714.2998|4838.1001|4714.2998|4590.5|4476.2002|4476.2002|4457.1001|4600|4609.5|4666.7002|4619|4666.7002|4647.6001|4704.7998|4533.2998|4523.7998|4533.2998|4638.1001|4628.6001|4590.5|4533.2998|4714.2998|4771.3999|4771.3999|4761.8999||4809.5|4790.5|4790.5|4761.8999|4666.7002|4752.3999|4676.2002|4695.2002|4666.7002|4790.5|4809.5|4619|4676.2002|4666.7002|4666.7002|4752.3999|4761.8999|4800|4847.6001|4885.7002|4790.5|4809.5|4933.2998|5076.2002||||5000||4771.3999|4742.8999|4657.1001|4619|4628.6001|4428.6001|4514.2998|4571.3999|4866.7002|4942.8999|4885.7002|4695.2002|4857.1001|4676.2002|4714.2998|4647.6001|4409.5|4400|4285.7002|4190.5|4238.1001|4171.3999|4123.7998|4076.2|4038.1001|4076.2|4047.6001|4000|3971.3999|3971.3999|3952.3999|4047.6001|3971.3999|3952.3999|3809.5|3771.3999|3809.5|3676.2|3666.7|3666.7|3647.6001|3619|3571.3999|3619|3647.6001|3676.2|3647.6001|3676.2|3676.2|3685.7|3676.2|3714.3|3714.3|3800||3876.2|3904.8|3961.8999|3942.8999|3923.8|3923.8|3971.3999|3914.3|3685.7|3619|3628.6001|3619|3657.1001|3657.1001|3657.1001|3676.2|3666.7|3600||3561.8999|3571.3999|3581|3590.5|3590.5|3523.8|3552.3999|3571.3999|3571.3999|||3523.8|3523.8|3542.8999|3542.8999|3600||3609.5|3571.3999|3466.7|3485.7|3523.8|3485.7|3533.3|3561.8999|3638.1001|3571.3999|3476.2|3571.3999|3590.5|3600|3571.3999|3666.7|3571.3999|3581|3523.8|3476.2|3419||3419|3447.6001|3342.8999|3323.8|3285.7|3238.1001|3209.5|3200|3200|3190.5|3161.8999|3181|3247.6001||3285.7|3142.8999|3095.2|3000|3038.1001|3142.8999|3142.8999|3142.8999|3247.6001|3238.1001|3295.2|3285.7|3190.5|3123.8|3009.5|2971.3999|2952.3999|3019|3019|3038.1001|2971.3999|2971.3999|2952.3999|2952.3999|2923.8|3057.1001|3238.1001|3295.2||3323.8|3333.3|3323.8|3381|3371.3999||3238.1001|3333.3|3466.7|3476.2|3476.2|3438.1001|3476.2|3333.3|3514.3|3571.3999|3571.3999|3523.8|3476.2|3466.7|3457.1001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|490.5|505|489.5|492.5|495.5|487|470|465|467.5|460|443|438|442|449|460|460|470|464.5|466|460|472.5|469|480|460|449.5|445|442.5|440|445|442.5|442.5|442.5|440.5|437.5|437|423|420|432.5|444.5|440|450|457.5|461|467.5|475||480.5|475|487|487|487.5|475|474.5|470.5|473.5|465.5|465|450.5|457.5|460|462.5|470|465.5|460.5|459|470|467.5|460|445|450||||455||460|455|430|413.5|409|405.5|404.5|405|410|405.5|402.5|394|395.5|396.5|394.5|386.5|384|369.5|374.5|368.5|357|352.5|355|364.5|360|350|357|357.5|365|360.5|350|360|362.5|333|332.5|340|330|318|315.5|320.5|320.5|320.5|321|322|327|325.5|326|327.5|326|326|325|330.5|326|325.5||325.5|329.5|330.5|326|325.5|333.5|334.5|340|335|330.5|324|325|315|315|315|315|310.5|315.5||315.5|320|322.5|330.5|332.5|330|330|340|342.5|||344|344|352.5|344.5|345.5||345|343|345|344.5|344|343|344|344|345.5|355|355|355|350|347|357|364.5|364.5|359.5|359.5||356.5||347.5|327.5|300.5|305|320|305||325||330.5|332.5||334.5|||349.5|352|350|343||333.5|328|330|335.5|343|345.5|350.5|355|347.5|347.5||345|345|349.5|350|350|374.5|356.5|367.5|370.5|355|355||362.5|360.5|360||374||351.5|358.5|362.5|351|342.5|345|345|345|349.5|358|365|331||305.5|310
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4275|4275|4230|4235|4240|4200|4260|4250|4305|4230|4195|4175|4140|4150|4290|4340|4415|4420|4350|4340|4285|4250|4240|4125|4145|4125|4075|4080|4055|4015|4015|4035|4010|4020|4015|4020|3995|4050|4175|4230|4240|4275|4345|4340|4290||4370|4370|4450|4305|4225|4220|4250|4245|4305|4350|4405|4470|4350|4360|4345|4400|4445|4405|4465|4525|4650|4595|4545|4680||||4515||4525|4235|4150|4110|4195|4145|4185|4210|4475|4495|4500|4325|4420|4435|4545|4440|4400|4280|4275|4190|4185|4235|4190|3990|3775|3760|3850|3890|3875|3805|3780|3790|3790|3750|3750|3735|3655|3500|3415|3415|3425|3410|3455|3375|3360|3355|3375|3380|3390|3380|3395|3460|3460|3495||3500|3575|3600|3575|3600|3580|3600|3595|3550|3490|3475|3465|3520|3580|3630|3685|3700|3680||3710|3755|3775|3780|3785|3790|3785|3785|3750|||3740|3745|3760|3765|3765||3750|3750|3735|3675|3725|3700|3730|3735|3670|3670|3640|3610|3605|3630|3625|3640|3620|3605|3550|3525|3560||3585|3665|3515|3490|3525|3525|3560|3600|3590|3600|3630|3640|3605||3555|3555|3585|3620|3550|3570|3595|3625|3615|3635|3695|3790|3790|3800|3800|3745|3700|3690|3690|3660|3635|3670|3635|3700|3745|3775|3795|3810||3855|3915|3925|3940|3950||3950|4040|4040|3950|4005|4055|4090|3880|3880|3950|4025|4010|3990|3965|3995
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1200|1200|1190|1200|1230|1200|1170|1230|1230|1160|1200|1220|1210|1200|1230|1270|1240|1300|1260|1260|1280|1250|1260|1210|1180|1170|1160|1160|1210|1180|1230|1220|1240|1240|1160|1150|1100|1160|1190|1210|1220|1270|1260|1280|1290||1310|1280|1240|1270|1230|1270|1230|1250|1300|1210|1210|1220|1170|1210|1140|1150|1150|1170|1210|1210|1230|1160|1120|1170||||1200||1180|1070|1060|1040|1060|1100|1080|1100|1140|1110|1110|990|960|970|960|936|945|955|945|950|959|966|980|950|934|920|900|890|900|871|865|865|840|865|865|878|879|850|859|860|860|849|855|855|860|869|871|861|856|858|858|876|870|872||871|890|885|873|870|870|865|870|867|840|830|821|825|840|839|840|831|840||860|869|870|861|868|860|870|868|885|||874|875|881|863|856||874|876|874|862|855|840|845|840|840|855|826|845|858|851|817|830|825|844|827|809|779||749|760|722|726|750|719|720|728|720|729|739|735|725||721|730|751|741|730|750|755|765|755|763|770|776|780|770|755|756|771|795|776|760|770|755|750|785|790|785|799|759||722|730|735|735|750||748|760|750|729|746|764|750|715|729|759|772|729|691|681|680
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1080|1080|1060|1070|1060|1050|1040|1080|1070|1060|1060|1040|1030|1050|1060|1090|1090|1090|1080|1080|1050|1060|1040|1040|1050|1030|1040|1040|1030|1010|1050|1050|1040|1040|1030|1040|1070|1050|1050|1050|1080|1110|1100|1120||1130|1110|1120|1100|1080|1070|1120|1100|1010|1050|1040|1070|1060|1030|1030|1000|1040|1010|1040|1020|1060|1030|1020|1040||||1020||1010|974|970|975|975|987|1000|965|1010|1010|1010|986|990|965|945|924|921|889|851|844|851|859|850|834|839|825|835|828|823|799|785|789|790|774|780|784|785|755|750|750|764|755|770|784|773|770|781|796|790|790|789|798|786|795||786|800|786|796|795|794|789|797|789|770|760|754|753|752|747|751|751|761||760|760|768|771|780|785|800|775|775|||785|776|797|788|785||798|818|819|780|792|780|780|780|778|788|790|770|762|761|790|792|790|790|767|760|765||760|780|759|744|734|725|738|735|730|730|730|735|737||725|715|727|722|722|765|779|770|780|780|761|784|780|775|761|791|781|795|790|770|790|805|820|810|808|801|789|789||803|804|803|768|763||762|770|816|820|829|830|824|810|810|840|818|756|725|740|765
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1050|1060|1060|1060|1060|1070|1080|1100|1080|1040|1050|1030|1020|1020|1030|1020|1020|1020|1030|1020|1020|1020|990|990|998|1000|1010|1000|1010|999|999|1010|1020|1030|1050|1050|1030|1060|1080|1060|1100|1100|1120|1120|1100||1100|1130|1140|1150|1140|1130|1160|1150|1110|1070|1070|1080|1080|1120|1110|1110|1110|1130|1140|1130|1130|1120|1140|1170||||1170||1130|1080|1050|1060|1030|1040|1080|1070|1090|1080|1080|1040|1050|1050|1030|1000|1030|998|962|960|946|935|920|921|909|930|929|921|920|909|905|900|890|889|910|910|930|920|909|909|920|920|933|960|959|960|960|965|959|950|950|941|940|960||960|970|960|950|950|975|959|979|970|955|950|969|950|970|960|970|960|960||960|950|950|950|960|931|920|921|930|||930|925|941|952|970||950|970|970|990|969|930|930|920|932|935|930|935|937|936|935|940|940|930|931|930|948||948|946|920||929|931|950|945|950|942|942|920|930||930||930|933|948|950|950|950|950||950||950|970|980|960|950|950|960|960|950|950|958|940|961|951|951|970||980|950|958|968|1000||970|956|967|968|990|970|970|970|980|1000|1000|981|940|943|945
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|3160|3150|3110|3110|3120|3100|3090|3120|3150|3090|3060|3050|3050|3050|3050|3050|3070|3060|3060|3090|3050|3010|3050|3010|2970|2950|2950|2970|2970|2970|2970|3030|2990|2980|2950|2880|2830|2910|2930|2960|3020|3080|3010|2950|2920||2910|2900|2910|2890|2920|2940|2950|2890|2880|2830|2830|2840|2810|2740|2740|2750|2790|2830|2810|2870|2870|2850|2900|2910||||2850||2950|2850|2770|2790|2810|2830|2820|2820|2890|2870|2970|2860|2860|2860|2940|2860|2980|3020|2860|2620|2650|2630|2460|2540|2520|2540|2520|2520|2510|2470|2450|2440|2410|2450|2460|2460|2480|2420|2430|2400|2380|2350|2370|2390|2400|2370|2390|2330|2310|2300|2300|2310|2300|2300||2310|2320|2330|2310|2320|2310|2310|2330|2330|2280|2260|2260|2240|2220|2200|2220|2210|2200||2160|2180|2180|2200|2210|2220|2230|2220|2160|||2240|2270|2270|2260|2260||2240|2230|2240|2200|2220|2210|2210|2180|2210|2240|2230|2220|2230|2230|2210|2240|2250|2200|2220|2200|2190||2250|2250|2140|2210|2230|2190|2180|2180|2120|2150|2220|2250|2230||2210|2210|2210|2240|2240|2270|2230|2240|2240|2220|2220|2230|2250|2260|2230|2260|2230|2230|2250|2190|2200|2200|2250|2250|2340|2370|2370|2330||2220|2250|2280|2200|2280||2300|2310|2340|2290|2320|2330|2340|2270|2260|2350|2390|2250|2230|2240|2210
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2920|2920|2950|2930|2970|2960|2960|2990|2970|2900|2890|2890|2910|2850|2900|2860|2870|2860|2900|2920|2940|2900|2890|2860|2800|2790|2820|2840|2850|2850|2870|2830|2850|2800|2760|2710|2700|2820|2850|2850|2830|2940|2910|2840|2810||2810|2870|2830|2800|2890|2890|2870|2870|2850|2850|2850|2880|2830|2850|2900|2860|2860|2870|2860|2920|2950|2940|2950|2960||||2960||2990|2890|2900|2800|2870|2870|2890|2850|2910|2940|3050|2990|2990|2920|2940|2950|3050|3130|2900|2670|2660|2620|2510|2550|2540|2570|2580|2540|2500|2480|2480|2460|2480|2470|2490|2500|2500|2460|2460|2420|2400|2380|2380|2380|2450|2480|2480|2440|2450|2420|2440|2440|2430|2430||2420|2420|2400|2410|2420|2420|2400|2410|2450|2390|2350|2320|2290|2280|2280|2340|2320|2310||2270|2300|2340|2320|2290|2290|2330|2300|2280|||2280|2350|2310|2350|2350||2350|2350|2350|2320|2350|2300|2350|2290|2360|2350|2270|2330|2320|2340|2280|2330|2330|2300|2290|2300|2270||2330|2320|2280|2220|2230|2290|2250|2260|2220|2220|2240|2230|2230||2240|2270|2270|2270|2300|2240|2230|2270|2240|2260|2250|2310|2320|2330|2330|2350|2350|2320|2300|2240|2200|2270|2310|2350|2370|2440|2360|2370||2290|2300|2330|2360|2320||2340|2310|2330|2300|2340|2400|2440|2400|2370|2480|2490|2400|2390|2310|2270
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|675|690|685|680|700|695|690|690|690|665|665|660|665|655|665|665|675|670|655|650|660|680|675|650|640|645|640|630|635|620|625|635|640|655|650|665|670|685|690|685|685|690|690|695|685||700|695|695|680|665|660|675|680|695|685|695|700|690|700|690|705|710|705|705|700|705|705|720|720||||720||720|690|690|695|735|745|740|740|745|740|755|725|735|750|740|735|740|740|725|735|745|730|715|705|695|710|695|700|725|715|695|695|695|680|685|665|660|640|640|640|660|665|670|640|630|630|635|645|655|655|655|660|665|670||675|695|695|685|685|695|680|670|670|655|650|645|635|635|640|650|640|630||630|635|635|635|645|660|655|660|660|||655|670|695|700|700||690|700|695|675|670|665|670|685|685|690|670|660|645|660|675|690|680|675|645|630|625||615|615|600|605|615|615|630|635|610|615|625|630|645||635|630|640|640|645|655|645|645|645|650|650|645|635|635|630|620|605|610|610|600|605|620|625|640|635|660|665|690||700|715|715|705|695||690|700|680|675|670|655|660|625|615|635|640|645|655|635|655
04501|946228|/equities/horiba-ltd|TOPIX500|1680|1700|1700|1690|1720|1720|1700|1730|1730|1720|1720|1740|1750|1800|1780|1780|1780|1780|1750|1760|1660|1660|1680|1690|1690|1690|1660|1690|1730|1720|1730|1750|1750|1720|1700|1700|1700|1790|1770|1780|1780||1910|1910|1900||1880|1950|1940|1860|1880|1900|1900||1990|1950|1930|1870|1850|1860|1890|1840|1850|1930|1970|1950|1950|1990|1960|1890||||1840||1830|1800|1800|1800|1790|1830|1810|1860|1890|1840|1830|1770|1800|1800|1790|1770|1800|1800|1770|1800|1800|1750|1700|1640|1610|1610|1640|1580|1650|1670|1680|1680|1690|1680|1630|1690|1680|1670|1670|1660|1650|1630|1690|1690|1720|1700|1730|1730|1720|1730|1750|1730|1770|1770||1750|1750|1750|1740|1710|1720|1700|1700|1750|1690|1750|1720|1720|1710|1720|1700|1700|1690||1700|1720|1710|1760|1760|1800|1810|1730|1760|||1760|1750|1730|1740|1750||1750|1750|1710|1730|1830|1850|1870|1860|1880|1890|1920|1960|1950|1900|1900|1870|1850|1880|1900|1950|||1940|1960|1920|1940||1970|||1970|1880|1880|1850|||||1880|1890|1890|1900|1860|1850|1850|1850||1850|1870|1900|1900|1900||1900|1900|1890|1900|1900|1900|1940||1960|1900|1900||1900|1910||1910|1910||1950|1960|1970|1950||1930||1960|1950|1960|1910|1920|1940|1940|1990
04503|946107|/equities/house-foods-group-inc|TOPIX500|2100|2136.3999|2127.3|2118.2|2127.3|2118.2|2109.1001|2118.2|2118.2|2100|2109.1001|2090.8999|2100|2090.8999|2072.7|2072.7|2109.1001|2100|2090.8999|2081.8|2063.6001|2081.8|2081.8|2072.7|2054.5|2072.7|2018.2|2036.4|2081.8|2090.8999|2081.8|2090.8999|2063.6001|2045.5|2054.5|2000|1954.5|1963.6|1963.6|1936.4|1945.5|1972.7|1981.8|2009.1|2018.2||2045.5|2063.6001|2072.7|2118.2|2100|2100|2127.3|2127.3|2127.3|2090.8999|2063.6001|2090.8999|2054.5|2109.1001|2090.8999|2127.3|2127.3|2163.6001|2081.8|2090.8999|2072.7|2036.4|2054.5|2000||||1954.5||1954.5|1954.5|1963.6|1936.4|1954.5|1954.5|1918.2|1954.5|2000|2045.5|2045.5|2036.4|2018.2|2000|2000|1981.8|1872.7|1881.8|1945.5|1927.3|1954.5|1945.5|1927.3|1954.5|1918.2|1872.7|1909.1|1918.2|1990.9|1990.9|1963.6|1972.7|1963.6|1909.1|1945.5|1963.6|1963.6|1954.5|1963.6|1954.5|1936.4|1972.7|1972.7|1981.8|1972.7|1936.4|1945.5|1945.5|1936.4|1936.4|1936.4|1945.5|1963.6|1936.4||1954.5|1945.5|1963.6|1954.5|1972.7|1972.7|1927.3|1927.3|1918.2|1900|1890.9|1854.5|1872.7|1890.9|1890.9|1927.3|1872.7|1854.5||1890.9|1900|1927.3|1954.5|1918.2|1945.5|1936.4|1963.6|1945.5|||1972.7|1963.6|1981.8|1945.5|1900||1918.2|1936.4|1881.8|1918.2|1945.5|1918.2|1927.3|1918.2|1927.3|1945.5|1890.9|1927.3|1900|1890.9|1881.8|1936.4|1936.4|1927.3|1954.5|1981.8|1981.8||1945.5|1981.8|1900|1909.1|1909.1|1909.1|1909.1|1927.3|1945.5|1954.5|1954.5|1990.9|1927.3||1954.5|1963.6|1918.2|1936.4|1972.7|1990.9|1972.7|1954.5|1954.5|1927.3|1909.1|1890.9|1890.9|1872.7|1863.6|1863.6|1854.5|1836.4|1845.5|1845.5|1845.5|1790.9|1800|1781.8|1818.2|1827.3|1836.4|1827.3||1781.8|1800|1845.5|1854.5|1881.8||1872.7|1972.7|1963.6|1954.5|1918.2|1954.5|1918.2|1890.9|1809.1|1863.6|1854.5|1818.2|1727.3|1800|1745.5
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|460|447.5|450|447.5|445|455|447.5|447.5|442.5|437.5|435|442.5|442.5|442.5|450|447.5|452.5|445|447.5|440|435|432.5|435|420|417.5|422.5|417.5|437.5|447.5|452.5|445|437.5|420|420|427.5|420|412.5|455|450|452.5|455|462.5|470|462.5|475||475|477.5|475|465|475|472.5|470|467.5|470|470|470|467.5|487.5|467.5|455|450|447.5|440|427.5|435|435|435|435|437.5||||437.5||442.5|432.5|427.5|425|440|435|445|445|455|442.5|440|422.5|435|435|427.5|402.5|415|412.5|402.5|420|432.5|422.5|412.5|387.5|375|370|382.5|387.5|392.5|385|382.5|382.5|375|370|382.5|377.5|392.5|375|370|372.5|375|372.5|382.5|382.5|382.5|380|380|382.5|382.5|377.5|377.5|380|382.5|397.5||397.5|395|397.5|397.5|392.5|387.5|387.5|390|392.5|387.5|382.5|377.5|380|380|375|385|387.5|382.5||392.5|390|395|395|395|400|397.5|395||||400|400|397.5|387.5|395||395|395|400|400|397.5|400|397.5|395|395|392.5|387.5|392.5|382.5|385|390|385|382.5|390|385|372.5|365||367.5|375|360|350|355|350|362.5|362.5|367.5|372.5|377.5|390|392.5||382.5|380|375|377.5|375|382.5|372.5|370|380|387.5|392.5|402.5|387.5|387.5|385|377.5|370|367.5|367.5|375|370|375|392.5|400|412.5|405|400|412.5||412.5|405|405|405|405||410|410|407.5|402.5|410|417.5|415|405|420|417.5|422.5|410|400|397.5|395
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1330|1340|1360|1340|1300|1300|1230|1220|1250|1190|1170|1180|1190|1190|1180|1180|1230|1230|1250|1210|1200|1200|1210|1220|1200|1260|1300|1200|1190|1150|1130|1180|1130|1140|1090|1100|1100|1150|1170|1160|1170|1190|1210|1290|1310||1320|1340|1330|1360|1360|1390|1380|1360|1380|1300|1340|1350|1350|1360|1370|1450|1310|1370|1270|1130|1090|1080|1070|1100||||1080||1060|1030|1030|1010|1040|1070|1060|1100|1130|1120|1070|1000|1000|986|996|970|975|963|965|960|950|960|951|926|940|930|940|948|946|950||923|918|926|925|915|925|900|905|905|910|911|901|891|895|881|880|888|898|900||900|906|929||930|930|935|950|961|950|960|980|980|971|970|980|1000|991|990|1000|999|990||1000|1000||1010|1020|1020|1010|1020|1030|||1040|1020|1020|1030|1010||1020|1090|1050|1050|1050||1040|1020|1050|1020|1040|1050|1040|1030|1030|1070|1070|1070|1030|1070|1060||1030|1050|1040|1040|1040|1040|1030|1040|1020|1120|1100|1090|1060||996|1000|1020|1030|1000|1030|1010|1000||1010|1000|1010|1020|1020|||1030|1030|1060|1050|1050|1060|1050|1050|1070|1050|1070|1060||1060|1100|1020|1100|1150||1100||1150|1110|1130|1110|1130|1150|1150|1120||952||900|880
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|553.1||||532.2||532.2|527|537.4|532.2|537.4|537.4||||553.1|558.3|558.3|547.8|553.1|553.1|547.8|||573.9|600||600|||605.2|605.2|605.2|626.1|636.5|636.5||||657.4||662.6|673.1|673.1|||678.3|678.3|678.3|678.3|||678.3|678.3|667.8|678.3|667.8|657.4|641.7|652.2|||647|652.2|662.6|662.6|636.5|610.4|600|610.4||||600||||600||||||647||||647||626.1|605.2|||589.6|563.5|553.1|521.7|521.7||||||||||||||||||||||||||||||||||||||532.2|||||||||||||||||521.7|||532.2|||||||||||||||558.3|||||||||||||||||||||||610.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||626.1|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|821|820|838|831|822|811|835|847|841|815|812|815|799|807|831|835|835|820|837|811|820|800|804|798|818|810|800|799|807|799|799|815|825|826|813|800|775|830|875|880|890|940|965|969|960||970|995|990|992|992|962|977|977|1000|978|1000|1010|1020|1020|968|977|995|948|928|885|871|880|839|833||||809||804|786|802|800|782|780|771|747|776|780|690|666|670|667|680|676|666|665|657|635|674|694|660|635|621|629|625|624|620|598|582|594|598|572|588|600|600|574|565|561|571|572|590|593|591|605|615|621|628|616|616|635|630|623||633|653|645|618|617|620|612|602|615|586|584|577|602|607|610|624|605|600||610|635|615|625|630|623|599|585|597|||605|591|605|590|560||576|566|570|556|570|560|589|579|576|579|579|586|561|581|580|595|573|571|585|575|587||579|569|533|539|549|551|550|561|570|603|620|603|600||590|600|605|610|620|620|630|625|618|615|615|620|622|629|620|615|636|640|630|632|650|650|650|655|676|687|670|670||675|671|680|677|695||693|705|670|665|672|673|705|682|692|660|660|655|653|585|548
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4900|5000|4950|5010|4970|4960|4930|4930|4920|4830|4870|4850|4860|4810|4890|4850|4780|4820|4800|4820|4720|4620|4640|4580|4690|4680|4540|4650|4650|4640|4550|4700|4740|4750|4680|4610|4520|4750|4900|4800|4910|5030|5180|5240|5100||5230|5150|5220|5150|5140|5140|5180|5230|5350|5260|5300|5400|5190|5200|5180|5210|5180|5170|5180|5340|5450|5330|5260|5310||||5130||5270|4900|4920|4950|5040|5050|5030|5050|5140|5160|5310|5080|5160|5240|5350|5250|5430|5330|4860|4650|4830|4990|4840|4630|4380|4330|4400|4380|4400|4240|4080|4140|4170|4110|4170|4200|4230|3860|3840|3920|3970|4060|4150|4100|4150|4140|4210|4250|4330|4260|4240|4250|4290|4320||4310|4450|4440|4480|4490|4590|4580|4570|4570|4390|4300|4320|4330|4350|4330|4420|4430|4400||4430|4440|4420|4420|4420|4420|4440|4450|4450|||4450|4460|4520|4480|4530||4540|4630|4640|4590|4520|4520|4520|4530|4550|4490|4490|4560|4610|4700|4590|4660|4560|4500|4550|4480|4570||4400|4530|4300|4270|4320|4370|4320|4350|4380|4420|4490|4540|4490||4470|4580|4660|4720|4710|4700|4790|4740|4770|4760|4840|4900|4920|5030|4950|4920|4900|4860|4910|4850|4800|4960|5020|5040|5050|5020|5070|5020||4880|5000|4910|4950|5070||5060|5170|5150|4950|5090|5240|5050|4580|4530|4710|4710|4580|4520|4410|4500
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|928|938|926|924|934|954|932|940|958|918|944|936|948|938|960|962|968|950|930|944|936|936|944|938|936|926|932|924|934|934|936|950|930|942|938|930|902|950|976|952|964|980|1006|1012|1014||1026|1042|1052|1030|1038|1038|1050|1016|1020|1008|1018|1036|1000|1014|1014|1028|1050|1020|976|980|990|972|970|1018||||1020||996|910|918|900|968|990|990|986|1024|998|1048|1006|1006|1036|1084|1094|1044|1088|980|918|918|896|880|826|800|794|806|810|826|802|764|780|792|806|800|814|778|690|688|698|704|706|720|706|724|712|702|718|736|740|740|754|744|758||750|760|778|758|762|746|736|736|730|700|696|692|694|710|694|724|644|638||628|638|632|638|636|662|666|694|674|||636|624|612|596|612||630|650|562|558|560|550|556|566|574|556|546|546|542|540|544|550|548|548|544|532|540||524|548|498|498|504|508|514|520|524|540|540|542|546||534|544|554|558|558|580|588|560|560|546|574|586|590|598|592|580|580|600|608|590|618|624|662|680|682|702|710|720||708|720|712|702|740||758|760|812|750|732|762|806|770|740|570|598|564|548|510|506
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|786.7|786.7|786.7|769.2|786.7|786.7|790.2|776.2|797.2|804.2|800.7|772.7|772.7|786.7|786.7|804.2|814.7|804.2|797.2|779.7|786.7|786.7|786.7|786.7|800.7|800.7|804.2|786.7|790.2|779.7||783.2|786.7|779.7|769.2||765.7|769.2|772.7|769.2|769.2|779.7|790.2|797.2|807.7||797.2|814.7|804.2|804.2|821.7|814.7|821.7|849.6|849.6|821.7|800.7|790.2|804.2|804.2|769.2|769.2|762.2|762.2|765.7|762.2|758.7|769.2|769.2|786.7||||786.7||772.7|769.2|769.2|769.2|783.2|786.7|807.7|807.7|818.2|807.7|804.2|762.2|807.7|769.2|744.8|744.8|741.3|744.8|737.8|734.3|727.3|720.3|716.8|699.3|730.8|730.8||751.7|751.7|723.8|674.8|653.8|646.9|646.9||646.9|646.9|646.9|650.3|646.9|650.3|646.9||657.3|650.3|653.8|671.3|667.8|657.3|664.3|664.3|671.3|667.8|667.8||678.3|695.8|692.3|692.3|664.3|664.3||664.3|664.3|667.8|667.8|674.8|678.3|678.3|681.8|699.3|699.3|699.3||699.3|681.8|685.3|674.8|709.8|716.8|723.8|716.8|720.3|||720.3|716.8|720.3|720.3|713.3||716.8|720.3|723.8||720.3|734.3||734.3|734.3|737.8|751.7|748.3|751.7|734.3|744.8|751.7|751.7|741.3|755.2|762.2|734.3||706.3|734.3|713.3|699.3|699.3|699.3|734.3|741.3|744.8|748.3|755.2|762.2|751.7||751.7|751.7|769.2|800.7|832.2|773.9|769.2|759.9|769.2|778.6|792.5|755.2|755.2|738.9|711|697|687.6|678.3|666.7|664.3|676|650.3|680.7|699.3|704|708.6|704|694.6||685.3|685.3|678.3|669|676||657.3|659.7|652.7|631.7|582.8|575.8|582.8|552.4|550.1|554.8|559.4|545.5|536.1|533.8|554.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|580|570|568|567|580|568|563|561|570|555|548|547|549|548|558|562|575|566|562|562|563|560|550|538|536|547|530|542|553|560|540|561|556|556|548|541|530|550|556|564|565|573|579|583|573||584|583|582|574|570|565|585|583|598|589|597|585|563|565|566|571|580|583|580|582|600|593|590|602||||592||590|549|530|522|542|535|530|526|540|537|559|527|539|531|550|549|550|530|495|472|475|480|466|452|435|439|445|460|476|450|416|420|420|413|419|415|405|377|377|375|385|391|398|398|399|400|398|404|403|400|396|399|395|404||399|405|408|405|413|416|417|416|415|404|395|394|393|398|395|402|394|397||399|401|402|408|405|409|410|415|412|||420|426|427|426|438||445|442|429|420|420|419|424|434|449|447|438|435|425|426|435|448|447|444|447|437|435||426|435|400|399|406|408|407|414|415|415|431|431|437||420|420|422|422|417|417|415|416|412|423|414|432|411|428|425|424|410|420|425|419|412|411|420|431|444|445|452|451||442|455|431|441|459||460|467|481|452|469|476|485|450|435|457|455|437|427|410|419
04520|952705|/equities/iwatani-corp|TOPIX500|3341.3|3341.3|3317.3|3307.7|3312.5|3235.6001|3341.3|3341.3|3283.7|3182.7|3149|3197.1001|3230.8|3177.8999|3245.2|3182.7|3221.2|3245.2|3134.6001|3201.8999|3173.1001|3216.3|3216.3|3173.1001|3221.2|3182.7|3076.8999|3144.2|3129.8|3197.1001|3177.8999|3173.1001|3206.7|3216.3|3226|3211.5|3076.8999|3144.2|3201.8999|3254.8|3269.2|3476|3485.6001|3423.1001|3384.6001||3375|3461.5|3509.6001|3437.5|3355.8|3278.8|3346.2|3312.5|3365.3999|3269.2|3317.3|3312.5|3317.3|3351|3201.8999|3317.3|3331.7|3389.3999|3312.5|3283.7|3278.8|3226|3177.8999|3259.6001||||3216.3||3221.2|3091.3|3125|3149|3168.3|3197.1001|3149|3226|3317.3|3187.5|3221.2|3052.8999|3076.8999|3052.8999|3038.5|3019.2|3076.8999|3009.6001|3072.1001|2927.8999|2947.1001|2971.2|2903.8|2889.3999|2884.6001|2865.3999|2894.2|2966.3|2976|2980.8|2942.3|2927.8999|2927.8999|2831.7|2865.3999|2865.3999|2956.7|2875|2793.3|2802.8999|2860.6001|2826.8999|2846.2|2769.2|2822.1001|2793.3|2860.6001|2836.5|2879.8|2841.3|2802.8999|2855.8|2817.3|2860.6001||2783.7|2793.3|2836.5|2793.3|2798.1001|2807.7|2759.6001|2721.2|2764.3999|2620.2|2711.5|2596.2|2615.3999|2625|2730.8|2740.3999|2721.2|2692.3||2644.2|2687.5|2677.8999|2692.3|2687.5|2730.8|2754.8|2812.5|2812.5|||2783.7|2826.8999|2860.6001|2884.6001|2875||2884.6001|2908.7|2932.7|2841.3|2956.7|2851|2855.8|2947.1001|2875|2884.6001|2927.8999|2908.7|2899|2980.8|2985.6001|2956.7|2947.1001|2903.8|2951.8999|2918.3|2923.1001||2879.8|2923.1001|2721.2|2793.3|2817.3|2884.6001|2836.5|2860.6001|2836.5|2913.5|2932.7|2923.1001|2899||2908.7|2956.7|3019.2|3048.1001|3048.1001|3091.3|3129.8|3052.8999|3043.3|3028.8|3028.8|3076.8999|3052.8999|3120.2|3096.2|3057.7|3120.2|3052.8999|3024|2985.6001|2995.2|2976|2932.7|2932.7|2908.7|3028.8|3173.1001|3125||2990.3999|2985.6001|2942.3|2884.6001|2966.3||3101|3009.6001|3173.1001|2980.8|2899|2932.7|2918.3|2788.5|2812.5|2889.3999|2836.5|2759.6001|2697.1001|2649|2543.3
04521|946279|/equities/izumi-co-ltd|TOPIX500|950|940|935|950|950|960|950|940|945|925|925|935|945|950|950|950|950|960|960|955|960|940|940|940|925|915|900|900|905|905|900|900|895|885|875|860|845|850|875|865|870|870|875|880|880||900|880|890|875|890|880|885|885|895|890|910|925|875|890|885|890|900|930|925|930|895|890|855|785||||800|||795|795|785|800|800|780|820|830|835|825|815|810|820|715|715|670|665|650|650|650|645|670|655|650|640|655||645|635|605|610|620|620|635|635|645|625|625|620|620|640|630|625|635|625|625|625|625|625|620|625|620|625||625|615|605|600|635|630|620|575|570|565|560|540|540|540|530|530|525|540||545|550|565|570|565|575|585|585|555|||565|555|570|580|570||555|555|560|535|540|560|550|560|565|550|545|545|530|535|530|530|530|530|535|530|540||535|540|540|520|540|545|540||550|560|565|560|550||520|515|505|515|515|530|530|520|520|515|515|510|510|510|510|520|520|540|535|545|550|565|550|550|565|575|575|580||580|580|575|580|585||575|575|595|585||600|585|565|570|580|550|530|530|520|525
04523|946303|/equities/jafco-co-ltd|TOPIX500|8750|8583.2998|8583.2998|8333.2998|8666.7002|8666.7002|8833.2998|8833.2998|8583.2998|8416.7002|8250|8216.7002|8208.2998|8250|8250|8250|8166.7002|8416.7002|8025|7833.2998|7666.7002|7500|7675|7500|7333.2998|7333.2998|7166.7002|7166.7002|7216.7002|7258.2998|7333.2998|7458.2998|7250|7358.2998|7450|7175|7133.2998|7133.2998|7416.7002|7416.7002|7666.7002|7916.7002|7916.7002|7908.2998|7991.7002||8075|8083.2998|8000|7958.2998|7850|7908.2998|8250|8250|8283.2998|8158.2998|8125|7958.2998|8000|7875|7750|8208.2998|8258.2998|8333.2998|8333.2998|8416.7002|8416.7002|8250|8583.2998|8750||||8750||8833.2998|8166.7002|8050|8125|8266.7002|8333.2998|8166.7002|8333.2998|8333.2998|8833.2998|8750|8416.7002|8750|9083.2998|8416.7002|8000|7916.7002|8150|8025|7491.7002|7041.7002|7500|6833.2998|6658.2998|6066.7002|5833.2998|6008.2998|5891.7002|6008.2998|5833.2998|4966.7002|4333.2998|4125|4083.3|4083.3|4208.2998|4175|3825|3750|3883.3|3958.3|4083.3|4191.7002|4225|4250|4300|4350|4308.2998|4333.2998|4375|4300||4475|4400||4341.7002|4375|4541.7002|4583.2998|4741.7002|4666.7002|4666.7002|4458.2998|4408.2998|4325|4183.2998|4241.7002|4341.7002|4575|4583.2998|4625|4658.2998|4591.7002||4700|4766.7002|4425|4458.2998|4416.7002|4416.7002|4400|4416.7002|4416.7002|||4500|4375|4516.7002|4425|4425||4583.2998|4583.2998|4583.2998|4391.7002|4400|4333.2998|4458.2998|4416.7002|4333.2998|4333.2998|4333.2998|4500|4575|4500|4416.7002|4583.2998|4666.7002|4333.2998|4166.7002|4083.3|4066.7||4141.7002|4125|3991.7|3916.7|3816.7|3833.3|3916.7|3833.3|3608.3|3750|4166.7002|4300|||4416.7002|4516.7002|4516.7002|4425|4316.7002|4516.7002|4666.7002|4666.7002|4791.7002||4883.2998|5000|4875|4908.2998|4875|5041.7002|5125|5125|5166.7002|4991.7002|5083.2998|5000|5083.2998|5241.7002|5500|5416.7002|5425|5416.7002||5166.7002|5166.7002|5258.2998|5416.7002|5666.7002||5666.7002|5841.7002|6083.2998|5958.2998|6083.2998|6250|6041.7002|6000|5958.2998|6000|6091.7002|5900|5750|5750|5916.7002
04525|952973|/equities/japan-airport-terminal|TOPIX500|1160|1170|1180|1150|1150|1190|1210|1210|1210|1160|1200||1230|1250|1230|1270|1270|1260|1250|1220|1210|1210|1220|1190|1180|1160|1170|1170|1180|1240|1240|1240|1240|1240|1190|1130|1090|1140|1180|1210|1260|1270|1270|1270|1270||1260|1270|1270|1260|1260|1270|1300|1280|1290|1270|1250|1280|1270|1280|1330|1320|1320|1340|1320|1300|1350|1310|1290|1270||||1240||1210|1190|1200|1210|1200|1210|1260|1280|1310|1320|1330|1300|1340|1310|1350|1350|1390|1280|1190|1190|1180|1100|1050|1000|1000|1000|1000|1030|1050|1040|1040|1010|1040|1030|1020|1010|1010|1040|997|984|1000|1020|1030|1030|1020|995|1000|1000|1000|1000|1030|1040|1040|1050||1040|1050|1050|1070|1050|1050|1040|1090|1090|1050|1040|1040|1040|1030|1030|1060|1100|1110||1100|1110|1090|1090|1110|1100|1100|1110||||1110|1100|1100|1110|1100||1130|1140|1140|1130|1150|1160|1140|1110|1150|1170|1140|1100|1120|1110|1130|1130|1180||1120|1120|1090||1140|1150|1130|1150|1140|1140|1150|1190|1200|1230|1220|1240|1340||1340|1380|1380|1400|1400|1440|1450|1450|1430|1460||1500|1440||1400|1410|1430|1450|1460|1520|1520|1560|1580|1630|1630|1630|1650|1630||1630|1630|1640|1640|1640||1640|1630|1640|1630|1630|1630|1630|1660|1670|1700|1680|1650|1650|1640|1620
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2195|2220|2215|2200|2235|2225|2245|2265|2235|2185|2185|2210|2230|2250|2215|2230|2255|2315|2305|2325|2345|2295|2300|2260|2300|2295|2250|2270|2275|2245|2280|2285|2240|2305|2260|2275|2225|2310|2365|2340|2390|2445|2500|2510|2530||2550|2595|2580|2570|2555|2485|2555|2565|2570|2545|2505|2550|2430|2475|2440|2525|2530|2570|2585|2625|2675|2485|2405|2450||||2350||2400|2240|2255|2255|2270|2305|2350|2375|2440|2395|2470|2375|2405|2370|2420|2415|2460|2470|2350|2255|2215|2260|2115|2100|2040|2035|2040|2035|2085|2045|2010|2025|2015|1935|1965|2005|1980|1890|1880|1890|1920|1925|1960|1945|1920|1955|1985|2000|2020|2010|1985|2050|2035|2020||2015|2030|2065|2025|2050|2080|2060|2045|2060|1965|1950|1940|1970|1980|1980|2035|2035|2025||2025|2035|2045|2055|2035|2055|2055|2115|2145|||2120|2120|2155|2175|2180||2200|2255|2255|2220|2170|2140|2165|2215|2195|2085|2085|2095|2090|2145|2130|2175|2150|2140|2145|2120|2095||2050|2175|2030|2025|2025|2040|2055|2090|2100|2150|2195|2170|2155||2155|2180|2215|2255|2240|2255|2215|2245|2250|2250|2235|2300|2305|2300|2275|2215|2205|2200|2275|2205|2245|2265|2300|2360|2400|2385|2470|2450||2320|2410|2395|2380|2490||2435|2450|2550|2315|2275|2330|2350|2225|2245|2285|2250|2195|2095|2050|2055
04533|952482|/equities/jeol-ltd|TOPIX500|1422|1418|1418|1418|1420|1400|1418|1418|1410|1400|1390|1398|1380|1380|1380|1360|1414|1402|1398|1360|1380|1340|1360|1352|1352|1370|1348|1340|1380|1366|1360|1360|1370|1348|1308|1302|1256|1340|1370|1372|1390|1460|1536|1550|1510||1522|1582|1580|1540|1490|1482|1490|1500|1534|1500|1460|1498|1480|1486|1480|1504|1540|1516|1418|1432|1450|1430|1450|1466||||1416||1416|1370|1338|1240|1294|1300|1304|1332|1382|1330|1242|1220|1250|1250|1256|1230|1230|1202|1240|1220|1230|1262|1198|1156|1160|1102|1140|1128|1152|1160|1162|1208|1160|1056|1040|1060|1022|1000|972|980|978|972|998|972|990|992|1002|1000|1032|1042|1042|1046|1042|1060||1064|1092|1070|1040|1080|1080|1072|1040|1018|980|966|982|966|980|992|978|974|982||988|1008|998|1008|1010|1006|1012|1046|1042|||1056|1070|1086|1116|1096||1086|1110|1074|1082|1100|1092|1140|1140|1130|1130|1132|1142|1142|1102|1110|1154|1100|1066|1062|1120|1126||1040|1072|970|960|980|1002|1010|1080|1084|1088|1104|1100|1100||1090|1132|1132|1176|1160|1222|1240|1170|1180|1150|1164|1180|1180|1202|1202|1200|1256|1260|1092|1102|1138|1140|1116|1170|1176|1180|1156|1220||1142|1138|1122|1140|1186||1160|1200|1244|1264|1260|1296|1284|1200|1294|1304|1278|1200|1162|1162|1160
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1669.4|1669.4|1661.2|1661.2|1677.7|1669.4|1669.4|1677.7|1702.5|1686|1661.2|1677.7|1677.7|1686|1710.7|1727.3|1727.3|1710.7|1719|1702.5|1710.7|1677.7|1669.4|1644.6|1669.4|1661.2|1652.9|1669.4|1677.7|1652.9|1652.9|1636.4|1628.1|1636.4|1619.8|1628.1|1636.4|1677.7|1735.5|1752.1|1768.6|1776.9|1818.2|1843|1843||1859.5|1876|1876|1851.2|1843|1834.7|1892.6|1900.8|1933.9|1900.8|1950.4|1966.9|1933.9|1942.1|1942.1|1867.8|1876|1876|1859.5|1876|1785.1|1768.6|1743.8|1776.9||||1752.1||1752.1|1727.3|1710.7|1719|1735.5|1710.7|1727.3|1735.5|1760.3|1743.8|1735.5|1686|1719|1727.3|1702.5|1669.4|1694.2|1719|1752.1|1677.7|1694.2|1677.7|1669.4|1710.7|1611.6|1597.8|1570.2|1570.2|1590.9|1604.7|1542.7|1535.8|1542.7|1494.5|1487.6|1480.7|1494.5|1480.7|1460.1|1487.6|1501.4|1487.6|1494.5|1466.9|1460.1|1460.1|1446.3|1473.8|1473.8|1432.5|1418.7|1439.4|1446.3|1432.5||1405|1398.1|1418.7|1411.8|1425.6|1405|1398.1|1391.2|1398.1|1377.4|1384.3|1405|1418.7|1425.6|1425.6|1432.5|1418.7|1425.6||1432.5|1439.4|1432.5|1453.2|1418.7|1411.8|1411.8|1411.8|1398.1|||1446.3|1405|1425.6|1432.5|1432.5||1432.5|1439.4|1418.7|1411.8|1425.6|1418.7|1432.5|1439.4|1391.2|1377.4|1377.4|1370.5|1363.6|1356.7|1349.9|1370.5|1377.4|1377.4|1363.6|1377.4|1363.6||1343|1411.8|1343|1349.9|1356.7|1356.7|1363.6|1370.5|1370.5|1377.4|1411.8|1391.2|1391.2||1377.4|1377.4|1343|1308.5|1301.7|1301.7|1294.8|1315.4|1287.9|1281|1294.8|1329.2|1336.1|1356.7|1377.4|1356.7|1377.4|1336.1|1301.7|1253.4|1301.7|1329.2|1370.5|1398.1|1411.8|1418.7|1418.7|1425.6||1418.7|1432.5|1384.3|1391.2|1398.1||1398.1|1432.5|1446.3|1418.7|1446.3|1460.1|1473.8|1460.1|1425.6|1480.7|1439.4|1398.1|1349.9|1322.3|1343
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|629|629|630|634|640|640|647|645|640|626|621|613|615|629|615|620|633|638|636|640|637|643|644|631|638|627|630|630|636|637|615|643|625|628|614|614|596|616|633|630|631|660|672|679|684||690|695|703|674|687|658|670|639|645|643|656|660|640|640|613|630|635|645|647|668|650|650|640|600||||580||584|570|565|580|587|568|584|587|600|582|568|528|528|522|525|529|542|529|510|503|499|503|495|485|480|475|470|479|480|469|451|450|445|449|448|448|450|420|416|419|416|415|421|425|429|429|432|431|430|433|433|428|426|435||439|448|436|442|450|445|437|439|445|445|441|445|445|445|442|452|456|458||461|465|460|468|463|456|451|440|440|||435|440|445|453|451||455|452|450|445|453|460|468|475|469|460|457|453|445|440|441|469|460|458|445|427|422||430|430|419|411|420|415|428|442|443|461|470|466|468||472|474|469|460|465|469|465|465|460|466|460|454|455|460|450|452|465|462|464|443|444|445|450|455|470|474|481|480||490|487|492|490|486||490|495|505|491|503|508|507|502|520|540|520|481|495|450|455
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|763|766|770|787|775|781|785|784|765|730|723|720|714|718|739|734|725|728|740|739|730|713|721|712|710|720|740|712|740|726|711|733|744|745|741|753|720|715|735|739|732|731|746|745|750||766|761|772|762|751|752|773|760|787|776|763|768|740|755|749|747|769|756|765|790|790|746|763|776||||756||737|713|730|720|760|761|744|771|796|776|817|770|751|725|715|740|700|720|743|740|725|761|787|809|798|757|796|796|806|830|784|782|748|738|745|742|735|689|683|675|675|675|682|674|662|657|647|659|646|640|620|643|611|644||611|650|647|648|630|639|618|624|628|599|610|586|598|588|590|620|615|610||615|610|591|587|574|601|615|615|600|||610|602|617|618|630||626|641|629|602|610|601|625|637|652|655|639|638|640|644|638|665|670|642|653|653|653||621|628|595|600|600|593|592|587|586|601|600|585|585||572|568|576|601|596|603|599|585|580|586|584|594|584|611|608|603|585|581|610|602|589|619|611|623|623|656|673|653||607|618|626|601|595||625|625|650|615|615|634|629|600|604|628|593|571|576|545|531
04539|946280|/equities/ks-holdings-corp|TOPIX500|214.8|214.8|214.8|209.3|203.9|203.9|202.8|200.6|198.4|188.5|186.3|185.2|186.3|190.7||191.8||198.4|197.3|198.4|192.9|179.7|175.4|177.6|172.1|173.2|175.4|179.7|180.8|181.9|180.8|184.1|184.1|186.3|177.6||175.4|181.9|185.2|185.2||191.8|197.3|195.1|194||196.2|206.1|206.1|201.7|209.3|200.6|206.1|205|195.1|191.8|192.9|185.2|195.1|195.1|197.3|194|179.7|171|173.2|175.4|174.3|169.9|169.9|165.5||||162.2||155.6|153.4|153.4|150.2|148|151.3|154.5|156.7|158.9|157.8|146.9|137|153.4|135.9|132.6||131.5|116.2|133.7|135.9|137||137|134.8|128.5|125.5|124.5|124.5||127.5||124.5|124.5||124.5||124.5||118.6|118.6|119.6||119.6|124.5|118.6|117.6|117.6|117.6|117.6||117.6|117.6|109.6|||109.6|109.6||110.6|110.6|110.6|112.6||116.6|115.6|||116.6|||||117.6|||119.6|||116.6|||||||||119.6|118.6|114.6|||123.6|||123.6|111.6|109.6||119.6||||119.6||129.5|129.5||128.5|127.5|128.5|||135.5||135.5|135.5|134.5||135.5|129.5|129.5|133.5|130.5|133.5||||118.6||129.5|||137.5||136.5|137.5|137.5||135.5||137.5|137.5|138.5|138.5|138.5||||139.5|139.5|139.5|139.5|139.5||||139.5|134.5||134.5||||139.5|139.5|139.5|138.5|137.5|132.5|128.5|113.6||106.6|106.6|104.6|96.9
04541|946108|/equities/kagome-co-ltd|TOPIX500|1260|1270|1280|1280|1270|1230|1240|1240|1230|1200|1200|1200|1200|1200|1200|1180|1200|1200|1210|1210|1220|1210|1210|1200|1190|1180|1200|1240|1230||1200|1250|1220|1210|1200|1170|1200|1160|1190|1190|1180|1250|1270|1290|1300||1300|1300|1300|1320|1300|1280|1300|1280|1290|1310|1300|1250|1260|1240|1260|1260|1270|1300|1250|1330|1310|1270|1280|1310||||1270||1230|1230|1230|1230|1200|1210|1230|1250|1260|1210|1180|1120|1120|1080|1060|1050|1090|1080|1070|1070|1060|1090|1060|1060|1030|1030|1020|1030|1030|1030|1030|1030|1030|995|982|980|990|979|964|980|980|971|969|967|984|986|971|964|964|975|976|971|961|972||965|980|980|985|1000|983|981|999|980|969|969|960|970|980|990|990|990|1000||1000|1010|1020|1000|1010|1030|1020|1040|1040||||1040|1060|1060|1070||1080|1080|1110|1060|1060|1040|1040|1020|1040|1030|1030||1020|1030|1030|1020|1020|1010|995|985|985||980|1000|965|1000|1030|1010|1030|1030|1050|1040|1040|1060|1070||1050|1070|1050|1030|1010|990|990|980|950|950|985|993|980|990|995|990|970|976|981|981|999||920|920|925|939|931|936||915|916|916|900|906||940|959|950|941|939|940|900|900|910|911|911|||811|830
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1618|1604|1580|1562|1580|1590|1570|1576|1610|1584|1578|1576|1520|1516|1572|1592|1596|1626|1632|1636|1634|1620|1630|1620|1606|1628|1606|1630|1614|1620|1578|1652|1620|1636|1602|1622|1600|1620|1668|1702|1724|1744|1746|1760|1738||1760|1768|1780|1738|1730|1742|1752|1780|1814|1782|1812|1832|1800|1810|1808|1830|1830|1824|1822|1874|1894|1868|1834|1840||||1870||1868|1780|1800|1810|1844|1862|1870|1878|1900|1898|1898|1824|1836|1834|1842|1820|1870|1748|1680|1640|1708|1716|1630|1580|1558|1580|1580|1608|1646|1506|1494|1500|1534|1532|1568|1558|1510|1438|1462|1462|1476|1462|1508|1500|1520|1504|1524|1524|1530|1528|1526|1524|1498|1490||1474|1494|1514|1500|1550|1550|1534|1524|1482|1460|1426|1404|1440|1480|1504|1534|1522|1536||1550|1588|1576|1554|1558|1570|1610|1610|1612|||1614|1666|1672|1654|1668||1660|1678|1664|1602|1652|1632|1634|1664|1686|1664|1682|1684|1690|1730|1748|1778|1694|1698|1696|1682|1668||1652|1706|1620|1612|1612|1644|1638|1656|1672|1662|1668|1660|1626||1610|1634|1660|1680|1672|1698|1716|1698|1710|1718|1726|1720|1732|1760|1720|1736|1742|1742|1744|1696|1670|1700|1750|1804|1820|1870|1860|1892||1884|1888|1850|1850|1872||1942|2000|1932|1880|1938|1950|2020|1852|1884|1998|2000|1960|1900|1860|1800
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3580|3560|3600|3580|3580|3640|3600|3540|3560|3460|3460|3380|3340|3380|3440|3460|3460|3460|3340|3340|3360|3320|3340|3360|3340|3300|3160|3200|3260|3160|3120|3140|3120|3060|3060|3000|2940|3020|3140|3060|3140|3240|3260|3260|3260||3300|3300|3240|3240|3280|3280|3340|3300|3260|3260|3200|3260|3260|3340|3160|3140|3140|3120|3140|3140|3140|3120|3160|3120||||3060||3040|3000|2960|3000|3040|3000|3060|3180|3140|3140|3180|3200|3160|3180|3220|3080|3020|3000|2840|2800|2760|2760|2780|2780|2704.8|2685.7|2666.7|2704.8|2742.8999|2761.8999|2723.8|2800|2742.8999|2628.6001|2647.6001|2666.7|2647.6001|2571.3999|2571.3999|2609.5|2666.7|2609.5|2647.6001|2609.5|2685.7|2761.8999|2723.8|2761.8999|2723.8|2666.7|2666.7|2685.7|2647.6001|2647.6001||2609.5|2628.6001|2647.6001|2609.5|2666.7|2647.6001|2647.6001|2628.6001|2647.6001|2552.3999|2533.3|2495.2|2476.2|2495.2|2514.3|2533.3|2514.3|2476.2||2533.3|2552.3999|2571.3999|2571.3999|2609.5|2590.5|2590.5|2628.6001|2647.6001|||2666.7|2609.5|2666.7|2666.7|2647.6001||2666.7|2685.7|2704.8|2685.7|2761.8999|2742.8999|2781|2800|2781|2781|2761.8999|2800|2819|2800|2838.1001|2895.2|2819|2704.8|2742.8999|2761.8999|2800||2609.5|2647.6001|2495.2|2476.2|2457.1001|2438.1001|2495.2|2552.3999|2533.3|2571.3999|2666.7|2666.7|2628.6001||2609.5|2723.8|2742.8999|2723.8|2609.5|2609.5|2628.6001|2552.3999|2552.3999|2533.3|2590.5|2590.5|2552.3999|2590.5|2590.5|2609.5|2609.5|2647.6001|2628.6001|2476.2|2514.3|2381|2323.8|2381|2476.2|2552.3999|2533.3|2476.2||2419|2495.2|2476.2|2400|2533.3||2533.3|2590.5|2781|2685.7|2781|2609.5|2457.1001|2381|2381|2514.3|2361.8999|2304.8|2285.7|2266.7|2114.3
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2380|2360|2340|2320|2320|2300|2300|2280|2320|2300|2260|2280|2240|2240|2260|2300|2300|2340|2300|2340|2320|2320|2340|2280|2200|2200|2220|2240|2200|2200|2200|2260|2260|2220|2180|2160|2120|2180|2180|2200|2220|2240|2300|2300|2300||2300|2320|2340|2360|2340|2320|2380|2360|2300|2140|2080|2100|2100|2100|2140|2140|2140|2160|2180|2220|2220|2220|2220|2200||||2180||2200|2100|2100|2080|2100|2100|2140|2140|2180|2180|2220|2120|2160|2120|2140|2120|2080|2080|1990|1978|1980|2000|2020|1966|1916|1918|1916|1926|1930|1948|1910|1950|1950|1958|1986|1916|1900|1840|1872|1860|1874|1868|1870|1852|1870|1860|1842|1844|1840|1856|1840|1852|1840|1860||1858|1860|1860|1850|1830|1800|1778|1784|1804|1780|1772|1790|1766|1782|1780|1804|1814|1816||1794|1814|1812|1812|1836|1824|1854|1858|1852|||1874|1880|1892|1886|1898||1884|1902|1880|1860|1840|1854|1860|1840|1800|1798|1800|1828|1820|1830|1812|1832|1838|1838|1832|1824|1830||1828|1826|1770|1746|1762|1764|1756|1750|1754|1760|1788|1798|1790||1798|1804|1806|1818|1830|1838|1830|1812|1810|1808|1822|1834|1812|1806|1794|1820|1822|1790|1772|1756|1760|1736|1730|1756|1750|1804|1834|1770||1770|1740|1730|1750|1800||1792|1832|1778|1734|1772|1800|1870|1820|1876|1892|1860|1840|1780|1770|1814
04546|946134|/equities/kaneka-corp|TOPIX500|3200|3315|3300|3320|3300|3295|3320|3335|3250|3175|3175|3175|3260|3250|3220|3270|3200|3240|3205|3215|3200|3200|3235|3125|3150|3150|3145|3250|3265|3250|3200|3170|3150|3160|3150|3155|3125|3255|3325|3335|3450|3445|3500|3560|3510||3590|3650|3575|3555|3525|3480|3550|3450|3480|3450|3505|3435|3405|3505|3430|3550|3600|3555|3500|3575|3660|3595|3405|3450||||3310||3325|3245|3190|3250|3215|3215|3250|3220|3250|3275|3350|3195|3255|3145|3185|3200|3350|3245|3000|2945|3050|2990|2925|2895|2930|2970|2875|2830|2870|2840|2750|2705|2795|2725|2775|2775|2790|2620|2575|2675|2680|2685|2800|2725|2725|2700|2710|2725|2750|2745|2700|2765|2755|2780||2820|2840|2805|2800|2825|2855|2820|2805|2845|2775|2760|2765|2825|2800|2775|2750|2740|2735||2760|2810|2830|2860|2870|2825|2850|2865|2815|||2875|2875|2910|2920|2890||2900|2940|2900|2900|2925|2925|2940|2905|2970|2875|2875|2915|2920|2915|2955|2945|3000|2900|2905|2805|2750||2640|2775|2665|2630|2635|2630|2640|2635|2610|2675|2705|2670|2680||2650|2650|2760|2755|2750|2830|2800|2795|2775|2775|2825|2900|2870|2775|2765|2745|2680|2635|2675|2650|2655|2595|2650|2660|2760|2750|2760|2730||2655|2700|2620|2625|2660||2580|2800|2845|2695|2720|2750|2845|2725|2750|2820|2750|2755|2760|2630|2625
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3009.8999|3000|2980.2|2980.2|3039.6001|3029.7|3049.5|3009.8999|3000|2980.2|2970.3|2950.5|2940.6001|2930.7|2970.3|2960.3999|2970.3|2970.3|2960.3999|2960.3999|2940.6001|2901|2920.8|2891.1001|2881.2|2930.7|2861.3999|2901|2920.8|2881.2|2891.1001|2910.8999|2851.5|2871.3|2861.3999|2792.1001|2772.3|2821.8|2920.8|2920.8|2970.3|3019.8|2950.5|2930.7|2861.3999||2871.3|2910.8999|2920.8|2920.8|2920.8|2881.2|2980.2|2970.3|2940.6001|2910.8999|2930.7|2920.8|2811.8999|2831.7|2851.5|2881.2|2891.1001|2891.1001|2881.2|2970.3|2990.1001|2970.3|3029.7|3118.8||||3059.3999||3138.6001|3029.7|3029.7|2950.5|3009.8999|3039.6001|3019.8|2970.3|3029.7|3069.3|3188.1001|3079.2|3108.8999|3118.8|3168.3|3168.3|3217.8|3366.3|3029.7|2772.3|2722.8|2811.8999|2544.6001|2574.3|2574.3|2534.7|2584.2|2604|2594.1001|2514.8999|2445.5|2455.3999|2475.2|2465.3|2524.8|2524.8|2514.8999|2425.7|2425.7|2396|2366.3|2356.3999|2366.3|2376.2|2376.2|2376.2|2396|2376.2|2356.3999|2326.7|2306.8999|2346.5|2326.7|2326.7||2326.7|2356.3999|2356.3999|2336.6001|2336.6001|2306.8999|2287.1001|2297|2277.2|2227.7|2227.7|2227.7|2198|2227.7|2227.7|2247.5|2207.8999|2227.7||2257.3999|2277.2|2237.6001|2257.3999|2247.5|2257.3999|2297|2257.3999|2277.2|||2287.1001|2316.8|2326.7|2336.6001|2336.6001||2326.7|2316.8|2297|2267.3|2297|2287.1001|2277.2|2277.2|2287.1001|2287.1001|2287.1001|2287.1001|2277.2|2267.3|2287.1001|2326.7|2326.7|2297|2306.8999|2306.8999|2316.8||2316.8|2257.3999|2227.7|2198|2198|2207.8999|2217.8|2257.3999|2247.5|2227.7|2257.3999|2267.3|2257.3999||2237.6001|2247.5|2237.6001|2247.5|2257.3999|2257.3999|2247.5|2267.3|2277.2|2326.7|2316.8|2306.8999|2306.8999|2366.3|2326.7|2346.5|2326.7|2326.7|2336.6001|2326.7|2306.8999|2336.6001|2326.7|2336.6001|2346.5|2425.7|2435.6001|2425.7||2396|2376.2|2386.1001|2386.1001|2425.7||2455.3999|2455.3999|2435.6001|2415.8|2445.5|2495|2564.3999|2405.8999|2396|2465.3|2445.5|2396|2386.1001|2356.3999|2287.1001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|525|540|532|535|528|520|531|542|537|524|524|513|510|515|508|520|549|555|550|537|545|535|529|525|518|518|520|527|540|545|529|540|540|536|525|530|517|550|538|534|534|553|569|567|575||580|583|600|600|606|604|599|594|595|570|567|570|560|558|570|575|557|570|581|576|578|580|570|565||||536||525|490|492|500|513|524|519|524|514|485|494|477|476|476|476|474|470|465|444|435|440|454|436|429|420|415|421|430|430|412|409|411|409|402|401|413|418|401|395|407|413|409|405|405|399|398|403|403|410|405|415|420|420|406||406|408|419|418|423|417|417|427|419|415|415|414|409|409|419|415|410|409||411|412|417|436|435|420|416|407|416|||410|415|416|430|445||415|414|407|410|415|415|425|415|415|415|415|411|405|415|415|424|420|418|400|400|400||392|386|378|375|375|386|389|389|395|401|410|405|410||400|422|421|417|418|419|431|439|438|426|426|415|410|414|410|410|415|411|416|420|415|410|420|422|436|435|436|425||430|430|435|434|442||436|437|445|439|444|447|451|442|454|460|453|440|428|419|410
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1210|1200|1230|1250|1250|1260|1260|1250|1230|1240|1240|1230|1250|1250|1260|1260|1280|1260|1260|1260|1250|1250|1240|1230|1220|1180|1190|1220|1210|1200|1200|1210|1200|1200|1200|1200|1240|1230|1240|1250|1270|1290|1300|1290||1300|1290|1300|1300|1300|1290|1280|1300|1310|1270|1270|1280|1260|1280|1260|1280|1290|1300|1280|1310|1310|1300|1300|1300||||1320||1300|1280|1250|1280|1270|1260|1260|1260|1290|1270|1250|1230|1220|1240|1220|1180|1190|1180|1160|1150|1170|1180|1120|1130|1110|1120|1130|1130|1130|1110|1120|1120|1140|1120|1130|1120|1130|1120|1110|1110|1110|1110|1110|1110|1120|1120|1120|1140|1130|1140|1130|1140|1140|1130||1140|1150|1160|1160|1150|1160|1160|1160|1170|1160|1140|1120|1120|1130|1120|1130|1110|1110||1120|1120|1130|1140|1150|1130|1140|1160|1140|||1140|1140|1150|1150|1160||1180|1160|1130|1110|1110|1090|1070|1090|1100|1100|1100|1100|1110|1080|1080|1080|1080|1060|1070|1060|1060||1040|1070|1030|1020|1040|1030|1040|1040|1030|1020|1050|1040|1040||1030|1040|1040|1030|1060|1040|1030|1020|1020|1030|1040|1060|1050|1030|1030|1040|1030|1030|1030|1030|1020|1010|1020|1000|1020|1010|1020|1020||1000|1020|1010|1030|1030||1040|1070|1070|1030|1060|1070|1050|1010|1020|1070|1060|1060|1050|1020|1040
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4140|4170|4120|4120|4170|4190|4190|4200|4190|4150|4120|4070|4060|4070|4250|4280|4230|4270|4170|4200|4200|4130|4150|4130|4150|4220|4150|4270|4280|4200|4200|4260|4320|4340|4300|4350|4270|4390|4490|4460|4550|4730|4740|4680|4590||4650|4580|4600|4510|4510|4520|4530|4560|4680|4570|4650|4660|4530|4500|4520|4530|4490|4510|4630|4660|4750|4690|4650|4700||||4630||4650|4440|4300|4300|4410|4400|4470|4490|4600|4620|4770|4500|4570|4600|4610|4600|4630|4400|4100|3910|4040|4150|4050|3900|3780|3810|3710|3710|3720|3600|3500|3500|3590|3550|3460|3500|3510|3350|3300|3330|3360|3390|3420|3460|3480|3460|3450|3450|3500|3460|3470|3420|3450|3490||3480|3540|3520|3500|3580|3590|3630|3570|3590|3450|3400|3410|3450|3450|3470|3540|3510|3480||3490|3520|3530|3540|3500|3550|3550|3580|3590|||3650|3690|3700|3680|3720||3700|3750|3730|3710|3660|3620|3630|3700|3750|3740|3740|3730|3700|3760|3780|3780|3720|3760|3740|3700|3670||3650|3750|3590|3570|3610|3690|3720|3780|3810|3850|3910|3930|3950||3920|3960|3980|4000|3980|4010|4040|4100|4030|4070|4080|4100|4060|4150|4100|4080|4030|4040|4090|4040|4000|4100|4200|4140|4220|4210|4340|4270||4170|4240|4110|4160|4170||4200|4220|4300|4130|4180|4280|4350|4030|4050|4170|4230|4100|3900|3800|3900
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4000|4080|3970|4020|4050|4020|4060|4110|4050|3930|3910|3860|3900|3960|3930|3890|3900|3870|3810|3840|3860|3800|3760|3700|3700|3700|3700|3770|3700|3700|3710|3720|3700|3760|3710|3650|3560|3840|3890|3850|3950|4060|4100|4180|4200||4200|4170|4190|4100|4150|4160|4260|4300|4230|4150|4190|4270|4210|4190|4130|4220|4210|4220|4340|4390|4450|4300|4260|4300||||4300||3980|3700|3740|3690|3870|3920|3880|3950|4010|4030|4100|3920|4000|4080|4150|4120|4200|4190|4050|3750|3620|3770|3520|3570|3420|3480|3510|3600|3720|3420|3310|3370|3420|3400|3220|3310|3250|3080|3050|3050|3020|3030|3080|3100|3160|3180|3160|3210|3280|3280|3260|3310|3350|3450||3450|3500|3560|3510|3560|3550|3530|3450|3550|3330|3330|3310|3350|3350|3360|3430|3400|3370||3340|3400|3380|3360|3350|3380|3400|3430|3460|||3500|3480|3510|3580|3550||3530|3680|3580|3470|3570|3420|3510|3640|3570|3490|3500|3510|3490|3590|3610|3620|3600|3660|3620|3600|3600||3470|3620|3420|3470|3460|3410|3480|3550|3560|3700|3880|3850|3810||3790|3850|3910|3920|3990|4030|3930|3950|3960|3990|4050|4100|4100|4200|4140|4160|4070|4030|4010|3930|3970|4030|4170|4180|4280|4480|4440|4430||4300|4290|4400|4300|4500||4460|4570|4540|4420|4500|4540|4500|4190|4200|4260|4120|3750|3500|3450|3330
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1466|1452.4|1462.1|1427.2|1409.7|1429.1|1464.1|1468|1481.6|1413.6|1417.5|1425.2|1419.4|1417.5|1435|1417.5|1442.7|1450.5|1450.5|1446.6|1415.5|1429.1|1462.1|1438.8|1444.7|1469.9|1450.5|1469.9|1450.5|1448.5|1400|1444.7|1407.8|1431.1|1417.5|1409.7|1400|1411.7|1415.5|1427.2|1405.8|1436.9|1436.9|1456.3|1435||1460.2|1481.6|1487.4|1495.1|1460.2|1450.5|1481.6|1499|1501|1448.5|1431.1|1485.4|1466|1460.2|1433|1471.8|1469.9|1462.1|1469.9|1501|1495.1|1481.6|1456.3|1481.6||||1436.9||1384.5|1357.3|1372.8|1351.5|1388.3|1382.5|1417.5|1436.9|1475.7|1454.4|1495.1|1409.7|1400|1417.5|1446.6|1425.2|1444.7|1475.7|1491.3|1456.3|1452.4|1514.6|1534|1532|1481.6|1485.4|1477.7|1431.1|1413.6|1368.9|1353.4|1359.2|1343.7|1332|1335.9|1301|1318.4|1240.8|1229.1|1235|1242.7|1213.6|1235|1201.9|1198.1|1194.2|1184.5|1211.7|1198.1|1170.9|1172.8|1201.9|1190.3|1238.8||1203.9|1227.2|1238.8|1252.4|1258.3|1260.2|1260.2|1262.1|1223.3|1186.4|1194.2|1176.7|1184.5|1178.6|1170.9|1203.9|1203.9|1184.5||1176.7|1196.1|1165|1184.5|1176.7|1227.2|1223.3|1252.4|1223.3|||1275.7|1260.2|1291.3|1301|1287.4||1254.4|1291.3|1246.6|1213.6|1262.1|1225.2|1254.4|1269.9|1221.4|1217.5|1198.1|1215.5|1200|1194.2|1186.4|1190.3|1194.2|1172.8|1194.2|1178.6|1186.4||1184.5|1201.9|1112.6|1126.2|1137.9|1159.2|1145.6|1149.5|1165|1167|1165|1174.8|1184.5||1145.6|1155.3|1165|1182.5|1174.8|1172.8|1147.6|1174.8|1151.5|1165|1159.2|1194.2|1155.3|1207.8|1211.7|1153.4|1145.6|1139.8|1145.6|1145.6|1147.6|1172.8|1203.9|1213.6|1240.8|1236.9|1283.5|1281.6||1244.7|1283.5|1262.1|1254.4|1262.1||1283.5|1281.6|1277.7|1223.3|1223.3|1238.8|1225.2|1203.9|1165|1184.5|1182.5|1178.6|1203.9|1081.6|1112.6
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3425|3450|3435|3450|3430|3400|3435|3405|3475|3400|3370|3405|3375|3370|3385|3335|3360|3385|3360|3330|3350|3325|3345|3290|3315|3305|3280|3315|3290|3290|3245|3275|3320|3270|3250|3225|3245|3210|3225|3200|3240|3305|3325|3355|3395||3395|3400|3400|3345|3345|3300|3335|3355|3390|3305|3305|3340|3340|3350|3335|3310|3385|3350|3425|3420|3520|3355|3415|3420||||3405||3390|3235|3270|3255|3320|3305|3375|3350|3520|3525|3500|3450|3390|3375|3375|3415|3375|3380|3350|3185|3175|3300|3270|3335|3214.3|3181|3138.1001|3057.1001|3071.3999|3023.8|2952.3999|3028.6001|3023.8|2952.3999|3000|2947.6001|2890.5|2833.3|2809.5|2790.5|2809.5|2781|2761.8999|2733.3|2685.7|2666.7|2681|2728.6001|2700|2647.6001|2671.3999|2676.2|2647.6001|2671.3999||2604.8|2666.7|2657.1001|2666.7|2685.7|2690.5|2638.1001|2600|2623.8|2542.8999|2500|2476.2|2519|2485.7|2476.2|2523.8|2490.5|2533.3||2576.2|2609.5|2623.8|2628.6001|2642.8999|2747.6001|2690.5|2738.1001|2733.3|||2785.7|2761.8999|2847.6001|2890.5|2842.8999||2842.8999|2895.2|2861.8999|2738.1001|2842.8999|2809.5|2776.2|2771.3999|2823.8|2838.1001|2819|2833.3|2771.3999|2809.5|2766.7|2785.7|2833.3|2833.3|2852.3999|2833.3|2833.3||2800|2809.5|2633.3|2647.6001|2671.3999|2781|2628.6001|2652.3999|2681|2795.2|2800|2809.5|2757.1001||2623.8|2681|2681|2771.3999|2747.6001|2742.8999|2666.7|2728.6001|2700|2676.2|2714.3|2685.7|2671.3999|2766.7|2728.6001|2690.5|2619|2690.5|2738.1001|2633.3|2628.6001|2738.1001|2676.2|2771.3999|2771.3999|2885.7|2976.2|2942.8999||2766.7|2952.3999|2857.1001|2828.6001|2900||2966.7|2928.6001|2890.5|2766.7|2823.8|2819|2866.7|2728.6001|2690.5|2804.8|2814.3|2714.3|2704.8|2504.8|2581
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2560|2540|2520|2540|2580|2540|2520|2540|2560|2480|2460|2460|2460|2500|2520|2500|2540|2580|2560|2620|2540|2500|2520|2500|2460|2480|2440|2500|2500|2440|2480|2520|2440|2400|2320|2300|2220|2380|2480|2480|2520|2600|2640|2660|2660||2640|2640|2660|2640|2620|2620|2680|2700|2740|2640|2620|2660|2640|2640|2560|2620|2620|2640|2620|2660|2760|2700|2540|2540||||2500||2540|2440|2380|2320|2440|2520|2500|2480|2560|2620|2680|2560|2540|2520|2560|2600|2520|2600|2600|2360|2280|2260|2280|2180|2180|2060|2020|1904|1914|1906|1860|1876|1904|1804|1832|1802|1686|1610|1588|1622|1590|1550|1552|1562|1588|1600|1604|1612|1632|1624|1588|1578|1546|1570||1532|1560|1580|1554|1582|1578|1524|1490|1544|1450|1462|1440|1454|1452|1458|1500|1468|1450||1450|1480|1470|1492|1504|1520|1526|1546|1562|||1576|1554|1576|1582|1600||1616|1640|1658|1636|1640|1602|1648|1620|1600|1558|1530|1530|1562|1590|1594|1618|1610|1580|1562|1510|1478||1420|1462|1350|1360|1380|1372|1360|1358|1348|1412|1440|1404|1392||1400|1426|1428|1422|1420|1436|1432|1440|1446|1462|1484|1516|1504|1540|1536|1506|1528|1512|1540|1502|1522|1530|1540|1560|1600|1644|1660|1640||1598|1600|1566|1558|1634||1678|1714|1680|1550|1506|1520|1520|1372|1400|1480|1458|1400|1338|1318|1298
04557|946106|/equities/kewpie-corp|TOPIX500|1236.4|1245.5|1218.2|1236.4|1227.3|1200|1209.1|1181.8|1227.3|1181.8|1163.6|1190.9|1190.9|1200|1200|1200|1209.1|1236.4|1218.2|1200|1172.7|1181.8|1163.6|1154.5|1154.5|1181.8|1109.1|1163.6|1209.1|1209.1|1154.5|1154.5|1145.5|1145.5|1172.7|1181.8|1163.6|1172.7|1163.6|1163.6|1181.8|1190.9|1218.2|1218.2|1209.1||1227.3|1218.2|1218.2|1227.3|1227.3|1218.2|1245.5|1236.4|1218.2|1209.1|1227.3|1236.4|1209.1|1236.4|1236.4|1263.6|1272.7|1327.3|1272.7|1263.6|1272.7|1254.5|1172.7|1127.3||||1118.2||1118.2|1118.2|1072.7|1054.5|1081.8|1090.9|1090.9|1100|1090.9|1109.1|1127.3|1100|1090.9|1054.5|1063.6|1063.6|1063.6|1072.7|1054.5|1036.4|1063.6|1045.5|1018.2|1000|1009.1|990.9|1009.1|1009.1|1018.2|1027.3|1027.3|1009.1|1009.1|1018.2|1018.2|1018.2|1036.4|990.9|990.9|990.9|1000|990.9|1000|990.9|990.9|1000|990.9|1000|1018.2|1027.3|1009.1|1018.2|1009.1|1018.2||1018.2|1027.3|1027.3|1045.5|1027.3|1036.4|1027.3|1018.2|1018.2|1018.2|1018.2|1018.2|1027.3|1045.5|1063.6|1054.5|1045.5|1027.3||1027.3|1027.3|1045.5|1072.7|1063.6|1045.5|1036.4|1045.5|1045.5|||1081.8|1072.7|1109.1|1090.9|1081.8||1063.6|1072.7|1090.9|1081.8|1090.9|1072.7|1081.8|1100|1090.9|1100|1090.9|1109.1|1072.7|1100|1109.1|1127.3|1118.2|1127.3|1100|1100|1082.6||1090.9|1074.4|1066.1|1066.1|1057.9|1066.1|1049.6|1066.1|1057.9|1074.4|1074.4|1082.6|1090.9||1049.6|1074.4|1082.6|1074.4|1082.6|1082.6|1090.9|1099.2|1107.4|1074.4|1074.4|1057.9|1049.6|1057.9|1033.1|1049.6|1016.5|1024.8|1024.8|1024.8|1041.3|1041.3|1041.3|1041.3|1066.1|1066.1|1090.9|1074.4||1057.9|1041.3|1041.3|1016.5|1016.5||1016.5|1049.6|1049.6|1033.1|1033.1|1033.1|1074.4|1000|1000|1049.6|1066.1|1041.3|1033.1|1057.9|1090.9
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2273.3|2270.7|2245.1001|2257.8999|2286.1001|2309.2|2304.1001|2296.3999|2298.8999|2278.3999|2273.3|2273.3|2278.3999|2278.3999|2288.7|2314.3|2350.3|2355.3999|2358|2319.5|2309.2|2306.6001|2268.2|2263|2283.6001|2247.6001|2245.1001|2257.8999|2334.8999|2309.2|2296.3999|2273.3|2283.6001|2245.1001|2193.8|2152.7|2168.1001|2180.8999|2219.3999|2206.6001|2268.2|2358|2373.3999|2396.5|2360.5||2378.5|2386.2|2340|2286.1001|2283.6001|2273.3|2275.8999|2268.2|2309.2|2311.8|2334.8999|2319.5|2306.6001|2265.6001|2222|2242.5|2222|2204|2188.6001|2155.3|2155.3|2129.6001|2124.5|2142.3999||||2052.6001||2050.1001|1973.1|1937.2|1944.9|2001.3|2001.3|2009|2019.3|2042.4|2027|1950|1924.3|1924.3|1965.4|1821.7|1737|1729.3|1778.1|1749.9|1770.4|1796.1|1816.6|1798.6|1670.3|1621.6|1639.5|1657.5|1665.2|1667.8|1585.7|1539.5|1560|1521.5|1470.2|1395.8|1385.5|1362.4|1308.6|1270.1|1259.8|1259.8|1282.9|1321.4|1259.8|1308.6|1357.3|1385.5|1380.4|1436.8|1477.9|1475.3|1552.3|1565.1|||1539.5|1552.3|1560|1565.1|1565.1|1549.7|1536.9|1516.4|1506.1|1462.5|1462.5|1465.1|1513.8|1501|1501|1526.6|1513.8|1565.1||1565.1|1565.1|1580.5|1590.8|1585.7|1580.5|1565.1|1588.2|1578|||1598.5|1624.1|1629.3|1649.8|1639.5||1652.4|1642.1|1619|1616.4|1667.8|1654.9|1688.3|1693.4|1665.2|1667.8|1565.1|1578|1588.2|1611.3|1552.3|1539.5|1539.5|1501|1434.3|1431.7|1436.8||1400.9|1385.5|1365|1362.4|1352.2|1398.4|1398.4|1436.8|1459.9|1488.2|1511.3|1488.2|1488.2||1495.9|1521.5|1562.6|1516.4|1539.5|1565.1|1613.9|1639.5|1578|1601.1|1616.4|1667.8|1601.1|1642.1|1616.4|1619|1593.4|1647.2|1631.8|1588.2|1567.7|1590.8|1647.2|1629.3|1649.8|1652.4|1654.9|1690.9||1690.9|1621.6|1634.4|1616.4|1667.8||1680.6|1693.4|1716.5|1731.9|1765.3|1765.3|1747.3|1719.1|1752.4|1839.7|1808.9|1696|1644.7|1654.9|1667.8
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|942.9|946.7|927.6|928.6|942.9|952.4|938.1|934.3|935.2|914.3|933.3|928.6|941.9|951.4|941.9|945.7|935.2|952.4|952.4|952.4|934.3|931.4|934.3|937.1|934.3|942.9|932.4|933.3|952.4|971.4|952.4|952.4|941|952.4|941|950.5|916.2|933.3|961.9|961.9|952.4|961.9|971.4|1028.6|990.5||1000|1009.5|1028.6|1019|1009.5|981|1009.5|1057.1|1038.1|1000|990.5|971.4|971.4|981|981|981|981|981|990.5|938.1|948.6|932.4|904.8|923.8||||912.4||912.4|876.2|899|884.8|915.2|900|919|925.7|941|938.1|930.5|904.8|900|881.9|871.4|871.4|876.2|858.1|876.2|858.1|858.1|867.6|858.1|871.4|874.3|870.5|881.9|889.5|895.2|875.2|863.8|869.5|871.4|888.6|896.2|903.8|926.7|928.6|866.7|876.2|877.1|877.1|881|875.2|843.8|857.1|852.4|852.4|859|879|876.2|881|861.9|900||884.8|887.6|895.2|888.6|895.2|903.8|882.9|890.5|890.5|865.7|875.2|836.2|834.3|845.7|854.3|884.8|880|877.1||857.1|857.1|848.6|862.9|857.1|877.1|869.5|887.6|895.2|||894.3|883.8|918.1|861.7|916.1||916.1|934.2|916.1|902.5|907|907|916.1|952.4|934.2|934.2|925.2|925.2|925.2|925.2|925.2|934.2|943.3|925.2|925.2|902.5|916.1||898|907|877.1|877.1|884.4|916.1|878.9|877.1|887.1|893.4|907|916.1|888.9||866.2|874.4|898|916.1|893.4|888.9|883.4|873.5|878|875.3|877.1|896.1|886.2|905.2|889.8|886.2|884.4|889.8|891.6|879.8|889.8|916.1|888.9|916.1|916.1|916.1|925.2|952.4||925.2|943.3|907|895.2|907||934.2|952.4|925.2|888.9|907|934.2|916.1|884.4|873.5|897.1|868|888|868.9|819|835.4
04560|946089|/equities/kinden-corp|TOPIX500|1607.8|1607.8|1622.8|1637.9|1637.9|||1585.3|1667.9||1622.8||1600.3|||1637.9|1660.4|1645.4|1675.4|1675.4|1682.9|1630.4|1600.3|1600.3|1570.2|1570.2|1562.7|1592.8|1577.8|1592.8|1540.2|1592.8|1592.8|1547.7|1592.8|1592.8|1532.7|1570.2|1637.9|1652.9|1705.5|1750.6||1795.6||||1765.6|1720.5|1690.5|1728||1735.5|1728|1773.1|1750.6|1758.1|1773.1|1765.6||1758.1|1833.2||1780.6|1795.6|1803.2|1833.2|1810.7|1803.2|1855.7||||||1825.7|1765.6|1735.5|1795.6|1758.1|1743.1|1773.1|1735.5|1788.1||1840.7|1840.7|1833.2|1833.2|1788.1|1773.1|1773.1|1878.3||1585.3|1607.8|1570.2|1502.6|1525.2|1427.5|1400.2|1434.3|1454.8|1468.5|1461.6|1413.8|1413.8||1407|1407|1393.3|1420.7|1318.2|1311.4|1297.7|1297.7|1290.9||1236.3||||1256.7|1243.1|1243.1|1243.1|1263.6|1256.7|1290.9||1263.6|1284.1||1263.6|1284.1|1270.4||||1263.6|1236.3|1236.3|1236.3|1263.6||||1270.4||1270.4|1270.4||1270.4||||1284.1||||||1311.4|1311.4|1311.4||1311.4||1297.7|1277.2||1284.1|1284.1|1297.7|1338.7|||1331.9|||1270.4|1318.2|1345.5||1243.1|1229.4|1215.8||1188.4|1229.4|1202.1|1208.9|1222.6|1236.3|1236.3|1256.7|1290.9|1270.4||1311.4|||||||1284.1|1304.6||||1304.6||1284.1|||||||||1338.7||1325||1366|1372.9|1318.2|1331.9||1311.4|1318.2|1297.7|1311.4|||1366|1393.3|1420.7|1372.9|1400.2|1427.5|1468.5|1400.2|1400.2|1413.8|1407|1366||1290.9|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7946.1001|7880.1001|7946.1001|7870.7002|7936.7002|8059.2002|8096.8999|8040.2998|8012.1001|8002.6001|7917.7998|7899|7889.5|7870.7002|7908.3999|7833|7870.7002|7964.8999|7917.7998|7955.5|7955.5|7899|7955.5|7870.7002|7814.1001|7757.6001|7719.8999|7719.8999|7757.6001|7578.5|7587.8999|7550.2002|7540.7998|7587.8999|7521.8999|7465.3999|7399.3999|7521.8999|7503.1001|7521.8999|7559.6001|7578.5|7587.8999|7559.6001|7559.6001||7569|7521.8999|7597.2998|7559.6001|7606.7998|7587.8999|7635|7550.2002|7550.2002|7540.7998|7540.7998|7531.2998|7446.5|7569|7512.5|7540.7998|7635|7550.2002|7710.3999|7635|7672.7002|7606.7998|7540.7998|7540.7998||||7540.7998||7531.2998|7493.6001|7352.2998|7258|7258|7239.1001|7352.2998|7352.2998|7333.3999|7493.6001|7531.2998|7427.7002|7437.1001|7342.7998|7342.7998|7380.5|7399.3999|7437.1001|7201.3999|6881|7069.5|7116.6001|7154.2998|7041.2002|6909.2998|6863.6001|6772.1001|6772.1001|6726.2998|6698.7998|6589|6662.2002|6671.3999|6589|6543.2998|6506.7002|6534.1001|6369.3999|6396.7998|6378.5|6369.3999|6378.5|6396.7998|6396.7998|6396.7998|6314.5|6314.5|6406|6406|6396.7998|6360.2002|6332.7998|6314.5|6442.6001||6323.6001|6433.5|6406|6360.2002|6351.1001|6415.1001|6360.2002|6277.8999|6277.8999|6122.2998|6058.2002|6067.3999|6049.1001|6058.2002|6131.5|6113.2002|6158.8999|6177.2002||6223|6277.8999|6305.2998|6305.2998|6277.8999|6378.5|6378.5|6378.5|6287|||6406|6396.7998|6451.7998|6451.7998|6396.7998||6406|6277.8999|6332.7998|6250.3999|6268.7002|6250.3999|6177.2002|6268.7002|6360.2002|6406|6268.7002|6351.1001|6433.5|6241.2998|6250.3999|6406|6378.5|6259.6001|6223|6131.5|6186.3999||6131.5|6396.7998|6177.2002|6177.2002|6168.1001|6186.3999|6204.7002|6250.3999|6177.2002|6223|6241.2998|6305.2998|6305.2998||6305.2998|6360.2002|6378.5|6250.3999|6259.6001|6268.7002|6332.7998|6305.2998|6341.8999|6241.2998|6223|6406|6232.1001|6232.1001|6223|6396.7998|6314.5|6323.6001|6406|6406|6369.3999|6589|6451.7998|6543.2998|6515.7998|6579.8999|6406|6589||6589|6589|6433.5|6433.5|6433.5||6470.1001|6506.7002|6589|6534.1001|6589|6515.7998|6525|6497.5|6589|6616.5|6680.5|6589|6488.3999|6451.7998|6369.3999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1260|1260|1250|1270|1300|1300|1310|1300|1320|1280|1270|1260|1240|1240|1250|1270|1260|1280|1260|1270|1300|1290|1300|1290|1300|1290|1260|1270|1280|1280|1290|1300|1300|1310|1280|1280|1290|1300|1320|1330|1340|1350|1360|1370|1330||1360|1370|1370|1360|1360|1360|1380|1390|1420|1410|1410|1420|1410|1420|1440|1430|1450|1420|1420|1460|1470|1450|1480|1480||||1450||1450|1420|1420|1390|1370|1390|1390|1370|1410|1420|1430|1350|1370|1340|1300|1220|1220|1180|1220|1170|1180|1210|1180|1170|1160|1160|1170|1170|1190|1200|1170|1190|1180|1170|1190|1190|1200|1170|1160|1160|1170|1160|1160|1170|1170|1170|1160|1150|1150|1150|1150|1160|1170|1170||1160|1160|1160|1160|1160|1170|1170|1170|1170|1150|1150|1130|1140|1150|1140|1160|1150|1160||1140|1150|1150|1140|1140|1150|1150|1150|1140|||1140|1150|1160|1170|1160||1150|1160|1170|1150|1170|1160|1150|1150|1160|1150|1150|1160|1150|1150|1150|1170|1170|1160|1160|1160|1160||1150|1170|1110|1100|1110|1100|1110|1130|1120|1110|1120|1110|1100||1090|1100|1100|1110|1110|1100|1110|1100|1110|1110|1120|1130|1120|1150|1150|1120|1100|1120|1140|1110|1100|1120|1130|1130|1120|1140|1140|1150||1110|1150|1150|1110|1130||1170|1210|1220|1200|1200|1230|1240|1200|1190|1200|1180|1190|1170|1110|1140
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|3280|3290|3240|3260|3320|3260|3310|3310|3250|3230|3280|3240|3220|3220|3250|3260|3280|3340|3330|3340|3400|3380|3380|3270|3290|3300|3250|3240|3330|3300|3280|3400|3290|3200|3190|3200|3100|3200|3290|3350|3410|3520|3550|3530|3450||3480|3480|3450|3420|3400|3450|3500|3560|3560|3520|3450|3450|3370|3400|3390|3430|3470|3490|3520|3490|3600|3500|3550|3650||||3570||3570|3440|3400|3370|3410|3380|3400|3420|3500|3520|3570|3450|3500|3460|3530|3570|3530|3500|3200|3050|3160|3150|3060|3020|2970|2950|2980|3000|2960|2860|2870|2860|2870|2870|2940|2920|2930|2650|2680|2680|2700|2740|2730|2760|2750|2750|2750|2800|2800|2800|2780|2800|2780|2810||2760|2830|2820|2810|2820|2830|2830|2870|2870|2780|2790|2750|2830|2860|2860|2900|2880|2870||2860|2910|2920|2900|2880|2900|2950|2900|2920|||2950|2940|2950|2990|2980||3000|2970|3000|2980|3000|3030|3000|3060|3050|3010|2980|2990|2970|2970|2950|2950|2960|2930|2970|2930|2950||2880|3020|2870|2900|2960|2980|2960|3070|2980|3010|3050|3100|3050||3040|3050|3150|3150|3110|3100|3120|3150|3140|3100|3110|3150|3120|3150|3090|3010|3010|3000|3010|3010|3070|3140|3140|3150|3130|3110|3210|3200||3060|3060|3090|3020|3050||3120|3090|3160|3090|3070|3130|3140|3010|3050|3100|3170|3010|2900|2750|2740
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|938|938||949||||940||940|947|||927||927|937||941|929|927|||907|907|907|||||919|||890||889|889|909|920|929||987|990|990|990||989|||990|985|990||975|982|979|979|990|990||971|978|981|970|1000|1020|980|943||890||||890|||890|860|860|890|||941|960|957|957|957|915|900|||880|890|890|890|855|850|871|851|851||||920|919||||974|965|981|981|950||924|925|924|890|890|890|860|850|850|845|845|830|835||825||828||822|829||802|797|797|790||||||||775|785||785|780|770|||770|750|750|734||||754|774||794||||775|785|795|780|770|785|770|772||725|||740|735|725||665||655||651|650|640||||||755|760|||721||700|||710|720|720|740||||795|795|795||780|775||||760||785|785|750|779|780|780|790||780|770||745|760||807|||701|729|770|810|817|||700|648|645|641|641
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2540|2580|2580|2570|2600|2650|2700|2650|2690|2650|2570|2580|2550|2650|2650|2670|2630|2700|2690|2660|2640|2600|2620|2590|2550|2590|2530|2580|2580|2560|2550|2620|2600|2610|2600|2530|2500|2610|2540|2540|2540|2630|2700|2700|2660||2650|2630|2650|2710|2740|2700|2690|2690|2670|2720|2740|2790|2740|2770|2740|2740|2790|2730|2730|2720|2720|2660|2620|2650||||2700||2650|2610|2600|2550|2540|2560|2640|2680|2730|2740|2750|2680|2660|2570|2610|2610|2540|2470|2470|2420|2510|2500|2380|2380|2370|2450|2460|2490|2470|2390|2360|2350|2380|2340|2340|2310|2300|2270|2200|2200|2260|2250|2280|2280|2250|2250|2220|2280|2230|2230|2240|2220|2220|2210||2240|2240|2250|2270|2280|2250|2290|2250|2210|2230|2210|2270|2290|2330|2290|2320|2300|2300||2280|2280|2280|2280|2290|2260|2250|2230|2210|||2230|2260|2250|2300|2310||2290|2270|2220|2220|2210|2220|2200|2190|2200|2170|2160|2140|2140|2080|2140|2130|2140|2080|2000|1990|2010||2020|1990|1900|1870|1900|1950|1930|1920|1960|1980|1990|1990|2010||2030|2080|2090|2080|2000|2000|2010|2020|2050|2120|2170|2180|2180|2210|2180|2180|2120|2120|2100|2140|2050|2030|2100|2060|2080|2150|2190|2330||2220|2260|2260|2270|2270||2330|2380|2410|2330|2320|2390|2390|2360|2390|2400|2370|2350|2190|2190|2200
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|809|807|802|809|810|810|822|812|826|819|815|813|806|806|819|834|835|835|832|846|838|834|831|819|822|834|815|824|820|818|819|835|836|831|829|843|814|839|835|845|851|861|869|877|860||865|863|865|866|858|870|889|878|890|890|900|893|861|860|860|856|860|866|869|881|895|889|895|891||||885||890|860|839|844|848|851|870|868|887|864|861|786|799|775|790|772|786|747|740|718|727|720|707|701|670|680|671|680|684|685|679|683|681|677|694|687|678|645|640|638|631|626|635|642|644|642|640|664|658|670|663|671|666|686||688|705|716|716|722|711|707|705|709|680|676|671|672|679|673|675|675|675||671|675|678|690|685|695|697|699|704|||702|703|712|711|708||703|705|694|684|684|685|677|694|687|680|685|684|675|662|656|666|669|660|663|655|657||649|660|635|626|628|631|618|608|609|614|631|636|639||640|644|646|653|650|650|650|660|658|660|660|670|667|685|685|678|678|678|669|657|650|665|670|669|670|670|686|669||668|668|654|657|665||676|681|668|666|655|673|671|631|635|650|651|643|630|625|639
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1753.3|1753.3|1760|1800|1816.7|1833.3|1813.3|1856.7|1846.7|1856.7|1796.7|1763.3|1743.3|1773.3|1813.3|1800|1826.7|1880|1793.3|1776.7|1766.7|1736.7|1783.3|1726.7|1706.7|1780|1773.3|1816.7|1750|1830|1683.3|1630|1586.7|1610|1510|1493.3|1393.3|1460|1526.7|1500|1416.7|1500|1466.7|1410|1420||1410|1360|1350|1326.7|1330|1346.7|1370|1330|1293.3|1293.3|1293.3|1266.7|1310|1266.7|1233.3|1260|1260|1290|1150|1156.7|1150|1143.3|1140|1163.3||||1163.3||1113.3|1093.3|1100|1093.3|1086.7|1100|1100|1100|1116.7|1150|1176.7|1133.3|1170|1170|1123.3|1100|1096.7|1146.7|1170|1150|1146.7|1133.3|1043.3|1010|950|976.7|983.3|943.3|940|1000|973.3|856.7|810|803.3|806.7|816.7|816.7|783.3|806.7|800|836.7|830|850|833.3|806.7|783.3|800|833.3|833.3|813.3|810|833.3|863.3|856.7||876.7|866.7|866.7|853.3|863.3|860|866.7|900|886.7|830|823.3|826.7|860|906.7|920|920|900|946.7||890|980|993.3|1016.7|1033.3|1056.7|1056.7|1056.7|1050|||1076.7|993.3|963.3|960|1026.7||1043.3|1033.3|1140|1153.3|1176.7|1126.7|1140|1106.7|1133.3|1140|983.3|960|930|996.7|906.7|933.3|806.7|660|566.7|556.7|550||550|550|546.7|536.7|550|560|556.7|553.3|536.7|576.7|583.3|573.3|573.3||560|600|603.3|603.3|596.7|606.7|623.3|633.3|620|620|636.7|633.3|640|650|643.3|630|603.3|610|600|633.3|623.3|600|616.7|580|600|613.3|650|650||660|650|666.7|666.7|683.3||696.7|706.7|716.7|716.7|716.7|733.3|733.3|663.3|683.3|700|720|690|683.3|700|720
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|735|753|738|750|765|767|761|755|758|734|729|724|724|724|723|730|736|738|718|705|706|705|708|702|703|704|693|699|700|695|670|689|700|695|695|695|695|690|704|711|708|724|723|720|710||717|722|740|716|719|703|725|728|759|740|730|730|720|713|706|717|725|728|741|764|760|754|742|740||||735||740|716|725|715|715|718|710|736|759|705|706|694|700|670|672|657|664|660|659|650|653|671|671|660|645|649|669|670|670|670|633|645|640|636|637|632|650|608|609|613|620|611|622|621|639|640|633|648|651|653|646|664|651|670||650|655|659|669|669|658|654|640|641|620|630|610|615|620|621|640|633|618||619|635|629|625|626|631|638|638|640|||632|638|671|670|669||655|670|660|640|655|650|664|685|695|680|673|680|679|680|680|690|686|696|690|688|680||642|668|624|615|618|654|622|639|629|660|664|664|656||660|665|671|680|676|690|686|669|665|661|677|685|695|690|680|660|679|674|680|684|682|696|702|717|712|721|730|708||715|715|708|703|714||733|730|748|715|722|755|776|705|707|727|740|765|765|730|680
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|638|632|630|630|634|636|640|635|639|627|629|635|643|640|648|643|640|635|631|640|641|629|643|632|639|641|623|643|631|632|632|635|637|635|625|625|605|605|605|602|610|621|630|633|630||640|638|650|635|636|639|647|646|650|645|641|645|635|640|630|639|645|645|662|662|668|668|666|685||||662||660|621|626|620|628|634|650|662|678|680|690|649|650|635|640|637|643|620|600|599|597|602|581|579|570|575|565|556|589|575|569|568|566|562|579|578|584|569|559|546|560|550|564|565|565|558|551|567|560|557|542|532|534|541||531|549|560|567|555|564|563|562|562|545|535|524|529|544|531|543|535|530||530|530|533|535|552|563|567|573|560|||558|554|561|567|556||573|569|570|555|561|557|550|577|574|582|573|579|579|572|570|575|584|574|575|555|573||550|560|520|518|531|535|535|543|550|570|575|580|557||556|572|570|570|572|568|569|558|566|573|569|577|582|600|583|584|587|592|570|550|550|546|564|570|561|549|548|548||527|515|524|509|512||520|530|537|520|520|528|533|506|491|500|505|496|506|485|503
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1190|1180|1150|1150|1160|1150|1160|1170|1150|1130|1110|1120|1120|1110|1110|1120|1120|1140|1130|1140|1140|1120|1140|1120|1110|1120|1110|1120|1130|1110|1110|1130|1120|1140|1100|1110|1120|1100|1130|1130|1140|1150|1170|1180|1170||1180|1180|1190|1180|1180|1150|1160|1140|1130|1110|1140|1140|1100|1120|1110|1130|1150|1160|1150|1160|1170|1140|1140|1170||||1170||1190|1160|1170|1170|1190|1190|1180|1210|1210|1220|1220|1170|1160|1140|1130|1100|1110|1080|1090|1080|1080|1080|1090|1100|1080|1080|1080|1090|1100|1080|1080|1080|1060|1040|1070|1080|1080|1010|1020|1020|1020|1020|1030|1030|1040|1030|1030|1010|1010|1020|1010|1020|1010|1030||1020|1020|1040|1020|1030|1030|1030|1040|1040|1020|1020|999|996|1010|1000|1010|1010|990||999|1010|1000|1020|1000|1010|1010|1020|1030|||1030|1040|1050|1050|1040||1030|1030|1040|1010|1000|999|1010|1030|1040|1020|1010|1010|1020|1020|1000|1010|1010|990|992|985|980||962|975|937|926|940|939|942|950|965|980|998|999|992||992|993|1000|1010|996|999|1000|1000|1010|1010|1020|1030|1030|1050|1050|1030|1010|1020|1030|1020|1010|1040|1070|1050|1050|1060|1080|1080||1070|1100|1060|1070|1090||1100|1080|1130|1080|1100|1120|1110|1040|1010|1050|1030|1010|1010|968|965
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2181.8|2172.7|2127.3|2118.2|2154.5|2127.3|2181.8|2181.8|2181.8|2181.8|2181.8|2172.7|2127.3|2136.3999|2154.5|2163.6001|2163.6001|2163.6001|2127.3|2118.2|2136.3999|2100|2090.8999|2081.8|2081.8|2045.5|2036.4|2027.3|2018.2|1972.7|1981.8|2018.2|2009.1|1990.9|1954.5|2009.1|1990.9|1990.9|2000|2009.1|2036.4|2072.7|2090.8999|2109.1001|2136.3999||2163.6001|2163.6001|2127.3|2145.5|2063.6001|2127.3|2154.5|2181.8|2190.8999|2109.1001|2081.8|2072.7|2081.8|2109.1001|2072.7|2090.8999|2063.6001|2081.8|2136.3999|2100|2109.1001|2127.3|2136.3999|2118.2||||2081.8||2054.5|2045.5|2063.6001|2063.6001|2027.3|2018.2|2000|2009.1|2036.4|2000|1990.9|1963.6|1981.8|1990.9|2036.4|1927.3|2000|2000|1954.5|1890.9|1863.6|1845.5|1881.8|1827.3|1772.7|1772.7|1754.5|1809.1|1854.5|1781.8|1736.4|1727.3|1690.9|1690.9|1718.2|1681.8|1681.8|1600|1600|1600|1618.2|1609.1|1636.4|1636.4|1636.4|1618.2|1618.2|1627.3|1618.2|1618.2|1609.1|1627.3|1618.2|1636.4||1627.3|1627.3|1672.7|1681.8|1654.5|1590.9|1527.3|1481.8|1481.8|1472.7|1481.8|1490.9|1490.9|1490.9|1490.9|1490.9|1500|1490.9||1509.1|1518.2|1500|1481.8|1481.8|1454.5|1472.7|1527.3|1518.2|||1527.3|1527.3|1545.5|1536.4|1527.3||1554.5|1554.5|1518.2|1509.1|1509.1|1536.4|1545.5|1527.3|1481.8|1472.7|1472.7|1481.8|1481.8|1481.8|1490.9|1509.1|1527.3|1490.9|1481.8|1454.5|1418.2||1409.1|1463.6|1445.5|1454.5|1454.5|1481.8|1481.8|1509.1|1472.7|1490.9|1545.5|1518.2|1490.9||1481.8|1481.8|1418.2|1463.6|1481.8|1500|1481.8|1500|1509.1|1527.3|1563.6|1554.5|1536.4|1536.4|1518.2|1500|1472.7|1454.5|1481.8|1372.7|1363.6|1390.9|1445.5|1436.4|1454.5|1500|1472.7|1436.4||1454.5|1454.5|1490.9|1481.8|1527.3||1527.3|1518.2|1545.5|1518.2|1545.5|1554.5|1563.6|1545.5|1590.9|1627.3|1618.2|1545.5|1518.2|1509.1|1490.9
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3135|3145|3125|3135|3220|3140|3150|3140|3175|3145|3150|3125|3120|3145|3135|3130|3185|3170|3100|3000|2970|2850|2800|2750|2770|2775|2760|2785|2850|2700|2695|2695|2680|2750|2750|2735|2750|2750|2745|2710|2715|2705|2795|2780|2780||2850|2880|2900|2835|2825|2770|2825|2825|2770|2765|2835|2830|2725|2745|2695|2675|2710|2755|2765|2815|2900|2855|2860|2925||||2925||2850|2715|2660|2660|2680|2660|2705|2750|2850|2885|2935|2845|2850|2895|2855|2920|2575|2495|2545|2275|2425|2465|2525|2315|2210|2230|2220|2240|2245|2120|2130|2165|2150|2200|2185|2175|2150|2005|1960|1995|2030|2015|2020|1930|1905|1965|1975|2060|2090|2080|2070|2080|2075|2095||2125|2170|2155|2150|2175|2155|2170|2210|2185|2175|2170|2170|2150|2150|2155|2165|2155|2135||2140|2170|2200|2210|2215|2225|2220|2205|2195|||2230|2200|2225|2225|2220||2235|2235|2180|2120|2170|2165|2160|2150|2150|2120|2095|2115|2105|2120|2100|2125|2050|1985|1950|1900|1880||1870|1885|1840|1825|1850|1820|1795|1780|1745|1760|1775|1785|1770||1740|1745|1765|1785|1805|1825|1850|1850|1825|1825|1855|1870|1860|1850|1815|1790|1785|1760|1765|1730|1690|1700|1675|1750|1790|1805|1820|1945||1945|1935|1920|1895|1920||1850|1875|1900|1885|1950|1915|1900|1875|1845|1910|1870|1860|1815|1785|1780
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|991.7|958.3|941.7|950|958.3|950|958.3|966.7|975|950|925|916.7|933.3|941.7|950|950|950|983.3|941.7|966.7|941.7|883.3|883.3|866.7|866.7|875|875|883.3|891.7|908.3|891.7|908.3|900|941.7|916.7|891.7|875|925|958.3|933.3|966.7|1000|1025|1033.3|1016.7||1025|1033.3|1058.3|1041.7|1025|1025|1050|1058.3|1100|1100|1091.7|1075|1041.7|1058.3|1050|1066.7|1016.7|1008.3|966.7|1000|1000|983.3|950|958.3||||950||958.3|891.7|883.3|875|916.7|933.3|941.7|925|958.3|991.7|1016.7|950|916.7|925|950|950|916.7|958.3|975|883.3|908.3|850|866.7|858.3|808.3|808.3|817.5|793.3|827.5|833.3|801.7|832.5|808.3|750|729.2|735.8|758.3|735.8|708.3|729.2|724.2|691.7|687.5|666.7|660|627.5|607.5|598.3|583.3|575|580.8|583.3|583.3|588.3||595.8|608.3|608.3|606.7|600|592.5|587.5|587.5|583.3|579.2|578.3|571.7|571.7|576.7|571.7|580.8|584.2|579.2||575|575|561.7|560.8|561.7|559.2|559.2|575.8||||580|590.8|608.3|609.2|600||608.3|628.3|620|603.3|582.5|574.2|570.8|560.8|556.7|541.7|541.7|545.8|545|557.5|550.8|566.7|547.5|550|541.7|525|510.8||500|500|467.5|483.3|505|517.5|517.5||550|554.2|558.3|558.3|550||550|590.8|571.7|580.8|558.3|558.3|556.7|550|554.2|563.3|567.5|581.7|562.5|552.5|550|550|550.8|567.5|571.7|575|590.8|591.7|603.3|604.2|608.3|608.3|605|586.7||587.5|583.3|589.2|608.3|592.5||584.2|615.8|608.3|608.3|635|650|641.7|616.7|624.2|620.8|625|598.3|566.7|567.5|550.8
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1160|1160|1150|1140|1150|1140|1150|1140|1150|1120|1120|1120|1120|1120|1100|1120|1130|1160|1120|1150|1140|1130|1140|1130|1130|1130|1080|1080|1120|1090|1120|1140|1130|1130|1100|1100|1090|1080|1080|1090|1090|1120|1090|1110|1120||1120|1140|1140|1140|1130|1140|1160|1160|1180|1150|1160|1160|1130|1170|1130|1170|1150|1120|1150|1110|1150|1120|1110|1120||||1140||1130|1090|1090|1070|1070|1090|1130|1120|1160|1150|1150|1140|1130|1120|1110|1060|1040|1050|1070|1070|1070|1090|1100|1120|1090|1070|1090|1080|1110|1100|1080|1140|999|986|1010|1010|1010|980|949|931|960|970|982|993|984|977|963|980|990|976|967|982|967|987||955|980|989|981|982|987|968|960|950|940|933|932|933|956|920|950|934|933||934|960|945|968|951|950|945|964|950|||962|963|989|995|995||990|1010|1010|985|995|999|980|997|996|991|980|982|990|988|973|983|990|990|981|979|968||945|950|886|890|902|914|905|927|922|935|949|960|939||921|939|955|965|942|940|930|917|920|922|957|975|956|975|950|936|938|932|942|935|960|1010|1020|1000|988|996|1010|1000||1000|1030|1050|995|1040||1020|1040|1070|1040|1060|1070|1070|1060|933|942|940|932|888|837|834
04580|949896|/equities/kyudenko-corp|TOPIX500|1727.3|1663.6|1627.3|1636.4|1645.5|1636.4|1636.4|1654.5|1672.7|1627.3|1618.2|1618.2|1645.5|1645.5|1700|1700|1718.2|1709.1|1681.8|1718.2|1727.3|1681.8|1654.5|1618.2|1618.2|1636.4|1609.1|1609.1|1627.3|1645.5|1636.4|1654.5|1645.5|1654.5|1636.4|1636.4|1618.2|1636.4|1709.1|1709.1|1754.5|1745.5|1754.5|1781.8|1781.8||1790.9|1781.8|1845.5|1854.5|1890.9|1881.8|1900|1881.8|1863.6|1845.5|1836.4|1836.4|1827.3|1827.3|1818.2|1845.5|1836.4|1854.5|1818.2|1872.7|1900|1890.9|1854.5|1845.5||||1845.5||1836.4|1763.6|1745.5|1754.5|1790.9|1827.3|1809.1|1809.1|1818.2|1818.2|1890.9|1800|1809.1|1818.2|1836.4|1872.7|1900|1945.5|1890.9|1772.7|1809.1|1781.8|1736.4|1700|1636.4|1663.6|1690.9|1672.7|1727.3|1745.5|1690.9|1700|1609.1|1618.2|1600|1618.2|1654.5|1554.5|1509.1|1472.7|1427.3|1436.4|1445.5|1454.5|1463.6|1454.5|1472.7|1490.9|1500|1481.8|1500|1536.4|1500|1545.5||1545.5|1545.5|1545.5|1527.3|1554.5|1545.5|1554.5|1563.6|1545.5|1554.5|1572.7|1563.6|1581.8|1572.7|1572.7|1572.7|1554.5|1545.5||1563.6|1572.7|1581.8|1600|1600|1581.8|1609.1|1600|1563.6|||1600|1590.9|1636.4|1636.4|1645.5||1636.4|1627.3|1627.3|1600|1590.9|1590.9|1618.2|1636.4|1618.2|1600|1618.2|1618.2|1636.4|1654.5|1636.4|1663.6|1663.6|1627.3|1618.2|1600|1609.1||1590.9|1636.4|1636.4|1563.6|1581.8|1609.1|1627.3|1654.5|1636.4|1618.2|1581.8|1618.2|1609.1||1609.1|1600|1572.7|1609.1||1636.4|1572.7|1518.2|1527.3|1536.4|1572.7|1572.7|1581.8|1590.9|1590.9|1590.9|1590.9|1600|1627.3|1572.7|1581.8|1563.6|1618.2|1636.4|1654.5|1690.9|1709.1|1700||1681.8|1690.9|1736.4|1736.4|1800||1772.7|1763.6|1790.9|1800|1854.5|1890.9|1854.5|1754.5|1809.1|1854.5|1836.4|1745.5|1745.5|1718.2|1709.1
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2990.1001|3019.8|2980.2|2950.5|3019.8|2970.3|2990.1001|2990.1001|3019.8|2970.3|2970.3|2950.5|2950.5|2940.6001|2950.5|2901|2930.7|2950.5|2940.6001|2970.3|2950.5|2960.3999|2970.3|2920.8|2920.8|2910.8999|2891.1001|2901|2930.7|2881.2|2950.5|2960.3999|2970.3|2970.3|2930.7|2841.6001|2821.8|2841.6001|2861.3999|2891.1001|2920.8|2990.1001|2930.7|2960.3999|2901||2821.8|2861.3999|2861.3999|2831.7|2891.1001|2881.2|2910.8999|2940.6001|2940.6001|2950.5|2960.3999|2960.3999|2910.8999|2901|2841.6001|2802|2831.7|2831.7|2871.3|2901|2891.1001|2881.2|2891.1001|2910.8999||||2940.6001||2990.1001|2970.3|2920.8|2782.2|2841.6001|2891.1001|2841.6001|2811.8999|2861.3999|2940.6001|2960.3999|2940.6001|2930.7|2970.3|2950.5|2831.7|2881.2|3118.8|2990.1001|2712.8999|2653.5|2673.3|2524.8|2594.1001|2594.1001|2633.7|2623.8|2673.3|2633.7|2574.3|2554.5|2604|2574.3|2564.3999|2574.3|2564.3999|2574.3|2514.8999|2514.8999|2524.8|2475.2|2465.3|2505|2514.8999|2524.8|2524.8|2524.8|2475.2|2465.3|2435.6001|2445.5|2415.8|2415.8|2396||2376.2|2445.5|2445.5|2415.8|2425.7|2425.7|2376.2|2425.7|2435.6001|2396|2366.3|2356.3999|2346.5|2366.3|2326.7|2316.8|2297|2336.6001||2306.8999|2287.1001|2267.3|2277.2|2326.7|2306.8999|2306.8999|2316.8|2316.8|||2316.8|2415.8|2376.2|2415.8|2415.8||2396|2386.1001|2366.3|2356.3999|2356.3999|2396|2346.5|2326.7|2346.5|2326.7|2326.7|2326.7|2336.6001|2356.3999|2336.6001|2386.1001|2396|2366.3|2376.2|2336.6001|2386.1001||2376.2|2386.1001|2267.3|2267.3|2237.6001|2247.5|2178.2|2178.2|2188.1001|2217.8|2217.8|2237.6001|2257.3999||2217.8|2227.7|2227.7|2237.6001|2247.5|2257.3999|2257.3999|2257.3999|2267.3|2277.2|2237.6001|2297|2306.8999|2346.5|2316.8|2336.6001|2277.2|2287.1001|2306.8999|2297|2336.6001|2326.7|2326.7|2356.3999|2455.3999|2405.8999|2405.8999|2425.7||2306.8999|2326.7|2346.5|2326.7|2287.1001||2287.1001|2366.3|2425.7|2277.2|2386.1001|2366.3|2425.7|2376.2|2376.2|2435.6001|2386.1001|2425.7|2376.2|2366.3|2396
04586|946264|/equities/lintec-corp|TOPIX500|1700|1700|1670|1690|1680|1650|1710|1720|1700|1680|1690|1660|1690|1660|1700|1680|1720|1730|1650|1600|1600|1570|1590|1570|1550|1550|1550|1560|1590|1600|1550|1520|1540|1540|1420|1400|1420|1450|1450|1480|1570|1570|1600|1640|1610||1620|1590|1600|1600|1640|1630|1640|1630|1600|1550|1570|1570|1500|1470|1470|1480|1500|1480|1530|1540|1500|1470|1470|1470||||1490||1470|1490|1500|1470|1470|1460|1460|1460|1510|1430|1420|1420|1420|1380|1400|1390|1420|1430|1400|1400|1410|1410|1360|1340|1320|1320|1320|1320|1320|1250|1230|1260|1280|1290|1270|1250|1290|1270|1280|1250|1260|1300|1310|1300|1290|1260|1280|1280|1280|1300|1280|1310|1300|1320||1310|1310|1310|1260|1260|1240|1220|1210|1210|1200|1210|1200|1230|1200||1210|1210|1210||1210|1210|1210|1210|1240|1210|1180|1190|1150|||1170|1210|1200|1190|1160||1150|1150|1150||1240|1210||1270|1190|1150|1150|1160|1190|1210|1210|1240|1230|1170|1110|1130|1100||1080|1060|1080|1060|1020|1000|1000|1100|1120||1240|1250|1250|||1270|1270||1270|1310|1270|1290|1300|1300|1300|1310|1310|1340|1350|1380||1430|1430|1450|1470||1480|1490|1550|1530|1530|1440||1420|1410|1400|1380|1360||1380|1360|1390|1340|1370|1390|1400|1350|1370|1350|1340|1290|1280|1350|1320
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|681.9|677.1|684.8|681|681|677.1|681|672.4|684.8|682.9|683.8|671.4|669.5|680|676.2|672.4|673.3|676.2|677.1|681|681.9|685.7|685.7|688.6|685.7|690.5|678.1|685.7|681.9|676.2|676.2|681|676.2|677.1|671.4|676.2|653.3|666.7|682.9|678.1|689.5|697.1|689.5|701|719||723.8|709.5|708.6|701.9|691.4|681|696.2|684.8|684.8|665.7|666.7|666.7|648.6|652.4|657.1|657.1|659|661.9|671.4|668.6|681|681|661.9|656.2||||647.6||647.6|630.5|634.3|634.3|638.1|642.9|641.9|636.2|636.2|638.1|648.6|641|645.7|652.4|637.1|621|630.5|613.3|604.8|596.2|615.2|611.4|604.8|598.1|604.8|591.4|595.2|600|607.6|617.1|579|580|571.4|566.7|563.8|557.1|561.9|537.1|526.7|531.4|541|543.8|551.4|548.6|556.2|557.1|552.4|561.9|566.7|567.6|554.3|559|561.9|556.2||555.2|561|558.1|563.8|557.1|555.2|551.4|551.4|550.5|532.4|533.3|526.7|526.7|534.3|540|554.3|541.9|544.8||548.6|548.6|565.7|561.9|571.4|552.4|552.4|552.4|561.9|||570.5|572.4|585.7|581|592.4||597.1|590.5|577.1|573.3|578.1|573.3|584.8|581|589.5|581|585.7|571.4|584.8|578.1|581|576.2|572.4|569.5|577.1|583.8|581.9||555.2|579|533.3|538.1|550.5|548.6|544.8|557.1|547.6|564.8|579|581|576.2||581.9|595.2|599|609.5|604.8|582.9|590.5|585.7|591.4|579|602.9|600|608.6|619|570.5|576.2|584.8|544.8|523.8|521|542.9|530.5|544.8|556.2|561.9|561.9|561.9|537.1||538.1|530.5|549.5|552.4|557.1||570.5|561.9|588.6|569.5|578.1|574.3|583.8|570.5|550.5|584.8|548.6|532.4|542.9|459|458.1
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3630|3540|3470|3450|3440|3410|3440|3420|3450|3400|3350|3350|3340|3370|3380|3360|3340|3370|3360|3400|3450|3400|3400|3330|3300|3270|3200|3240|3320|3280|3280|3350|3290|3300|3230|3200|3180|3170|3160|3180|3230|3310|3360|3400|3330||3390|3430|3410|3410|3390|3390|3390|3360|3420|3470|3450|3520|3490|3510|3540|3590|3660|3600|3520|3480|3450|3400|3390|3380||||3290||3290|3250|3280|3240|3270|3280|3300|3330|3380|3340|3270|3170|3300|3240|3200|3080|3140|2960|2920|2820|2800|2780|2760|2750|2680|2710|2740|2730|2750|2720|2680|2680|2700|2750|2750|2740|2710|2640|2640|2630|2620|2650|2650|2690|2650|2600|2620|2630|2580|2540|2520|2530|2510|2570||2540|2610|2590|2570|2560|2550|2560|2560|2580|2610|2530|2540|2510|2560|2510|2530|2510|2510||2550|2600|2600|2670|2670|2680|2710|2710|2740|||2740|2750|2780|2780|2790||2750|2790|2770|2750|2790|2790|2790|2800|2810|2760|2720|2760|2720|2760|2760|2800|2750|2710|2730|2700|2720||2680|2700|2560|2550|2570|2580|2550|2630|2620|2620|2650|2710|2640||2650|2740|2760|2700|2700|2700|2720|2700|2690|2720|2740|2750|2790|2790|2770|2780|2720|2700|2680|2670|2670|2630|2610|2590|2600|2570|2620|2620||2600|2580|2550|2510|2530||2510|2540|2500|2460|2560|2630|2740|2670|2650|2700|2720|2650|2580|2490|2440
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3195|3170|3190|3200|3125|3195|3225|3250|3250|3180|3200|3175|3160|3170|3210|3225|3210|3165|3115|3100|3100|3110|3100|3075|3070|3080|3080|3055|3035|3035|3050|3100|3090|3065|3040|3065|3065|3120|3105|3110|3185|3190|3190|3185|3185||3215|3225|3215|3225|3195|3225|3240|3245|3245|3255|3270|3250|3220|3225|3200|3200|3190|3200|3200|3225|3200|3175|3145|3165||||3040||3030|2985|2985|3000|3025|2995|3045|3030|3095|3000|3095|3050|3150|3100|2975|2950|2995|2980|2850|2855|2840|2775|2785|2720|2650|2650|2710|2730|2750|2720|2595|2650|2600|2595|2565|2575|2575|2455|2460|2500|2535|2515|2535|2525|2520|2555|2625|2775|2800|2835|2845|2860|2845|2765||2840|2855|2900|2890|2850|2900|2900|2885|2860|2820|2850|2850|2835|2850|2835|2850|2840|2860||2845|2875|2890|2900|2895|2870|2835|2835|2865|||2815|2870|2850|2845|2840||2840|2875|2845|2850|2865|2865|2850|2855|2850|2825|2825|2850|2945|2925|2875|2850|2880|2875|2850|2775|2750||2700|2750|2655|2625|2675|2700|2660|2660|2650|2665|2740|2730|2605||2600|2595|2600|2505|2475|2540|2520|2600|2525|2500|2585|2600|2565|2495|2475|2435|2470|2500|2455|2480|2500|2500|2450|2500|2550|2700|2725|2800||2855|2835|2800|2795|2805||2790|2800|2810|2880|2900|2850|2800|2750|2705|2705|2705|2750|2625|2650|2725
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|865|855|835|855|860|860|855|865|875|840|840|860|870|860|860|875|875|870|855|860|855|850|840|840|820|820|810|815|805|795|815|830|825|835|825|835|840|835|845|865|855|890|900|900|895||890|885|850|860|865|865|855|870|895|890|910|910|895|905|965|965|980|975|940|945|970|960|955|970||||930||955|895|910|910|945|940|945|940|960|945|950|920|920|915|920|890|875|895|880|865|890|880|880|865|860|860|855|870|895|840|830|835|830|820|835|835|840|820|815|820|830|835|850|855|845|850|840|845|845|860|860|875|885|870||870|875|865|880|870|875|860|860|875|875|880|875|880|890|885|885|885|885||880|875|885|880|875|880|875|875|865|||875|880|890|890|895||895|885|885|880|895|895|900|890|895|875|865|860|860|850|870|880|880|875|870|860|840||840|835|820|800|815|800|790|790|800|780|795|795|790||770|780|810|800|785|790|790|790|775|770|765|820|820|825|825|825|790|775|775|795|795|795|795|815|835|820|845|890||900|885|875|855|870||885|885|890|885|900|900|900|875|880|880|865|850|840|840|845
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|490|490|493|490|500|495|500|486|485|482|485|484|482|478|485|486|490|495|485|488|484|483|482|472|480|482|479|479|482|482|484|484|485|486|480|471|459|471|480|483|485|490|490|490|487||490|496|501|489|494|485|495|502|502|500|500|498|490|498|491|487|493|494|499|504|510|507|507|520||||514||513|486|486|479|488|492|490|481|495|494|508|485|493|493|493|491|503|491|480|445|467|470|469|457|435|429|440|456|476|460|368|367|369|362|381|380|369|341|343|340|345|352|361|353|352|348|343|352|353|347|350|353|355|363||361|384|381|375|384|383|375|374|373|359|352|354|349|353|353|359|358|359||357|361|363|363|359|368|370|365|370|||380|383|392|393|395||387|390|388|383|388|385|381|389|387|383|383|387|378|384|380|391|397|389|382|380|382||375|383|362|361|367|377|378|375|378|382|391|385|377||374|379|381|386|378|383|375|380|374|376|388|402|390|398|400|402|397|401|403|390|383|400|401|400|405|424|432|420||423|430|417|414|427||416|429|438|431|440|447|432|401|403|413|419|403|394|380|380
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1590|1570|1580|1590|1590|1600|1610|1630|1630|1590|1560|1540|1540|1510|1560|1590|1600|1630|1600|1600|1580|1580|1550|1500|1490|1490|1470|1480|1500|1530|1500|1540|1570|1590|1580|1540|1510|1510|1510|1560|1590|1610|1620|1600|1590||1630|1640|1610|1620|1600|1650|1660|1670|1670|1590|1600|1620|1550|1600|1640|1580|1600|1600|1640|1660|1670|1670|1700|1680||||1620||1650|1550|1580|1500|1540|1550|1550|1580|1590|1550|1620|1550|1490|1480|1500|1480|1470|1550|1460|1460|1480|1460|1400|1360|1300|1260|1310|1320|1350|1340|1310|1320|1330|1340|1330|1360|1330|1310|1290|1270|1250|1220|1220|1210|1230|1210|1220|1240|1250|1270|1270|1260|1260|1260||1250|1260|1220|1210|1200|1190|1160|1160|1150|1120|1120|1150|1140|1140|1110|1110|1110|1110||1090|1100|1110|1100|1060|1050|1050|1040|1030|||1030|1050|1040|1060|1060||1030|1050|1040|1070|1070|1060|1050|1050|1020|1020|1010|1010|1010|1000|1020|1040|1080|1080|1050|1000|1010||1010|1040|995|996|1000|1010|1010|1020|1000|1010|1010|1030|1030||1010|1020|1040|1030|993|1000|1000|1010|1020|1010|1020|1080|1040|1050|1010|1020|1060|1100|1100|1100|1110|1150|1150|1140|1130|1090|1200|1190||1190|1170|1130|1120|1140||1130|1200|1210|1170|1190|1180|1180|1200|1250|1250|1220|1200|1140|1070|1100
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04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2460|2490|2470|2495|2505|2510|2570|2555|2610|2500|2500|2510|2475|2465|2575|2520|2495|2470|2495|2435|2450|2450|2450|2430|2425|2440|2500|2500|2475|2550|2435|2455|2490|2565|2535|2525|2475|2495|2530|2650|2520|2540|2555|2700|2575||2550|2595|2650|2585|2600|2610|2635|2730|2765|2705|2770|2710|2720|2700|2705|2655|2675|2675|2715|2740|2800|2830|2750|2870||||2800||2765|2645|2700|2695|2765|2750|2885|2905|3050|2720|2685|2480|2485|2575|2575|2450|2450|2630|2615|2420|2420|2430|2370|2265|2225|2180|2195|2125|2175|2085|2080|2125|2125|2075|2100|2110|2220|2105|2060|2055|2115|2080|2065|2055|2075|2065|2095|2095|2055|2070|2060|2130|2075|2150||2090|2150|2175|2160|2170|2175|2125|2160|2200|2080|2085|2045|2005|1990|2030|2095|2055|2090||2075|2055|2030|2030|2030|2075|2070|2070|2055|||2050|2060|2065|2155|2110||2145|2160|2150|2055|2140|2050|2055|2140|2125|2115|2065|2060|2015|2080|2100|2175|2150|2135|2145|2150|2115||2095|2125|1980|1995|2000|2065|1985|2065|1950|2085|2105|2070|2065||2035|2070|2100|2125|2100|2130|2120|2150|2150|2170|2200|2225|2170|2180|2150|2130|2180|2205|2300|2250|2115|2155|2150|2215|2200|2240|2260|2300||2290|2275|2225|2190|2200||2225|2235|2340|2290|2305|2265|2300|2215|2210|2310|2325|2195|2190|2135|2140
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04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|581|598|585|575|583|589|591|589|594|563|575|563|560|560|571|573|581|600|584|574|558|554|560|541|555|549|540|537|555|560|532|554|574|585|558|539|520|561|575|595|590|623|629|620|603||614|620|619|601|597|594|601|600|601|597|596|580|574|565|550|555|565|552|569|577|549|550|520|518||||513||510|481|491|493|487|496|500|500|518|490|500|488|500|497|480|450|450|440|448|440|451|465|451|421|420|431|439|448|449|429|422|425|412|410|409|410|416|383|374|380|393|395|401|406|410|411|416|417|423|416|416|420|426|438||435|432|431|435|439|430|431|429|430|417|419|411|409|426|483|483|450|440||439|442|440|442|429|445|426|416|415|||421|428|427|436|433||439|449|445|419|418|418|429|435|443|443|432|430|435|437|438|445|440|435|431|435|429||430|425|400|410|410|417|406|421|420|435|455|460|454||438|454|460|477|479|483|480|480|470|466|479|484|470|470|475|475|494|502|499|490|490|510|515|510|516|520|515|514||509|489|471|475|473||470|493|498|481|480|522|485|467|475|489|476|448|428|425|429
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|573|573|571|576|579|572|582|585|575|580|589|589|590|575|587|589|592|592|588|589|578|575|566|549|559|553|549|550|554|555|550|551|555|556|554|557|552|560|573|573|570|593|601|609|602||592|603|611|592|584|584|605|604|612|610|613|625|607|609|607|606|620|621|610|614|625|617|620|633||||611||609|565|560|550|561|565|567|575|588|593|587|574|582|570|586|577|585|549|530|510|540|540|532|516|499|498|500|504|502|490|490|499|495|498|493|489|486|454|445|445|451|452|467|460|457|452|455|464|463|464|460|465|461|474||473|480|485|482|491|490|489|490|494|485|479|477|477|478|473|475|470|472||465|472|473|475|478|485|485|489|485|||486|486|489|492|488||489|492|483|468|476|470|468|483|477|452|450|455|457|466|464|470|465|467|459|448|450||452|452|438|438|442|445|439|437|434|443|441|445|438||431|440|438|443|446|445|440|438|441|446|446|451|448|454|445|436|439|438|443|443|437|447|446|456|470|481|486|504||488|486|478|489|489||498|490|499|486|491|496|500|475|478|491|500|492|475|476|483
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1080|1060|1070|1070|1060|1060|1060|1070|1040|1040|1030|1050|1040|1050|1080|1090|1100|1080|1080|1070|1060|1050|1040|1020|1040|1010|1020|1040|1020|1020|1050|1030|1020|1030|1020|1000|1030|1040|1030|1070|1080|1110|1110|1110||1130|1140|1110|1090|1080|1070|1090|1120|1140|1090|1090|1110|1070|1080|1080|1120|1120|1140|1140|1180|1220|1190|1150|1160||||1150||1160|1120|1140|1130|1120|1130|1120|1130|1160|1160|1180|1130|1130|1170|1200|1170|1180|1250|1200|1030|1050|1100|1070|1020|990|1020|1010|1050|1070|1040|1010|1000|997|990|1000|995|998|893|885|885|895|880|895|893|898|893|891|901|895|890|880|896|882|897||888|895|907|909|925|925|924|915|910|864|861|862|885|905|910|918|910|905||904|908|908|910|918|923|928|925|923|||932|934|954|967|959||947|950|950|933|905|900|903|912|878|858|849|856|857|865|870|884|884|888|884|883|890||845|860|817|810|819|824|840|840|821|845|841|850|815||825|829|851|848|841|851|860|873|870|867|870|885|881|910|885|873|871|876|890|889|901|920|936|944|945|951|957|957||931|949|944|921|952||965|999|1030|974|1000|1020|1040|947|940|981|1000|980|973|924|927
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1016|1010|1002|1020|1030|1010|1032|1038|1032|1020|988|982|982|996|1002|1012|1042|1024|1020|1042|1046|1030|1016|1020|1010|1016|1020|1030|1058|1082|962|962|978|978|966|970|920|1000|1028|1028|1020|1060|1074|1000|1010||1018|1010|1016|1014|1034|1030|1034|1040|1008|1000|1000|998|968|974|976|982|988|994|994|1018|1018|1020|1030|1036||||970||950|902|912|906|912|924|902|908|918|910|920|910|916|936|930|940|930|888|882|870|860|862|828|790|746|752|762|764|786|766|752|756|760|748|746|732|740|694|700|690|702|712|720|728|720|722|736|742|750|744|750|752|752|742||760|760|766|760|758|760|754|740|754|730|730|720|728|728|738|760|756|740||738|744|748|768|772|762|754|756|758|||770|780|768|776|776||782|804|790|786|786|792|802|792|780|760|774|784|784|786|772|790|786|780|770|766|780||784|774|732|742|734|744|752|772|790|820|828|858|850||852|844|844|824|814|822|834|844|860|834|832|832|826|820|806|800|800|800|800|810|826|812|830|850|860|860|860|870||840|846|848|844|870||872|894|908|882|892|888|900|882|896|940|920|890|838|830|832
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4240|4280|4280|4320|4360|4380|4410|4410|4420|4400|4360|4350|4430|4450|4460|4430|4510|4500|4460|4480|4440|4400|4420|4310|4440|4450|4340|4390|4420|4330|4350|4290|4340|4330|4330|4350|4250|4290|4300|4280|4340|4350|4460|4540|4500||4580|4580|4610|4520|4500|4620|4700|4670|4700|4700|4750|4720|4630|4570|4570|4480|4580|4520|4600|4600|4700|4630|4650|4520||||4480||4400|4230|4220|4180|4260|4310|4320|4340|4300|4300|4350|4290|4250|4330|4420|4370|4320|4320|4140|4060|3910|4080|3910|3920|3850|3800|3830|3860|3960|3750|3650|3680|3620|3580|3650|3550|3550|3360|3390|3350|3350|3350|3390|3420|3490|3430|3450|3450|3500|3530|3500|3500|3430|3490||3450|3540|3560|3590|3590|3570|3550|3510|3490|3360|3340|3350|3440|3440|3420|3470|3470|3440||3450|3440|3380|3320|3330|3330|3410|3380|3420|||3430|3460|3500|3580|3590||3600|3680|3650|3530|3570|3570|3560|3610|3650|3550|3480|3550|3480|3590|3560|3600|3680|3590|3630|3570|3630||3470|3600|3480|3380|3430|3420|3450|3520|3550|3640|3720|3730|3700||3700|3730|3730|3750|3750|3790|3800|3770|3890|3780|3800|3800|3810|3940|3880|3850|3850|3940|3870|3850|3780|3880|3930|3860|4020|4000|4070|4020||4020|4070|3900|3920|4050||4080|4100|4200|4060|4050|4270|4190|4080|3960|4010|4030|3880|3770|3610|3750
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|556.7|560|556.7|556.7|556.7|563.3|566.7|566.7|576.7|566.7|556.7|566.7|550|560|563.3|556.7|580|580|563.3|550|563.3|560|||570|570|573.3|583.3|586.7|586.7|583.3|590|590|583.3|566.7|556.7|546.7|563.3|606.7|590|583.3|600|596.7|593.3|583.3||600|606.7|633.3|616.7|636.7|640|646.7|646.7|630||633.3|633.3|633.3|633.3|630|630|636.7|636.7|643.3|643.3|650|650|630|633.3||||616.7||613.3|600|600|570|590|610|603.3|590|600|603.3||610|610|603.3|600|590|593.3|566.7|536.7|523.3|546.7|563.3|570|543.3|530|516.7|506.7|513.3|536.7|510|486.7|490|490|490|483.3|473.3|473.3|476.7|466.7|470|483.3|476.7|483.3|483.3|486.7|486.7|483.3|493.3|493.3|470|480|460|443.3|||446.7|453.3|456.7|460|466.7|480|466.7|456.7|466.7|453.3|450|453.3|463.3|466.7||456.7|450|453.3||453.3|453.3|453.3|456.7|460|460|453.3|463.3|463.3|||470|470|473.3|480|486.7||490|470|473.3|466.7|473.3|473.3|480|480|480|476.7|476.7||483.3|483.3||||496.7|496.7||480||466.7|453.3|456.7|446.7||443.3|450|446.7|453.3|460||460|466.7||466.7|480|483.3||486.7|496.7|483.3|486.7|490|496.7|506.7|500|500|500|493.3|493.3|476.7|466.7|460|460|460|460|||463.3|463.3|460|466.7||466.7|466.7|460|470|480||486.7|490|483.3|483.3|470|456.7|466.7|466.7|480|490|493.3|470|473.3|483.3|470
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|9687.5|9618|9583.2998|9583.2998|9756.9004|9618|9548.5996|9548.5996|9618|9583.2998|9513.9004|9652.7998|9409.7002|9583.2998|9618|9652.7998|9687.5|9861.0996|9791.7002|9895.7998|9791.7002|9687.5|9722.2002|9618|9652.7998|9687.5|9583.2998|9722.2002|9930.5|9756.9004|9722.2002|9861.0996|9722.2002|9826.4004|9756.9004|9409.7002|9375|9687.5|10034.7002|10104.2002|10069.4004|10243|10208.2998|10208.2998|10416.7002||10520.7998|10520.7998|10694.4004|10729.2002|10833.2998|10520.7998|10833.2998|10902.7998|10729.2002|10659.7002|10798.5996|11006.9004|11076.4004|10520.7998|10416.7002|10416.7002|10277.7998|10208.2998|10173.5996|10347.2002|10381.9004|9965.2998|9861.0996|9826.4004||||9861.0996||9791.7002|9687.5|9722.2002|9722.2002|9722.2002|9826.4004|10000|9965.2998|10034.7002|10000|10243|10208.2998|10243|10451.4004|10277.7998|10138.9004|10069.4004|9861.0996|9895.7998|9895.7998|9791.7002|9687.5|9618|9618|9409.7002|9513.9004|9583.2998|9861.0996|9861.0996|9618|9722.2002|9722.2002|9583.2998|9618|9548.5996|9895.7998|9826.4004|9444.4004|9305.5|9583.2998|9340.2998|9375|9756.9004|9930.5|10104.2002|10243|10590.2998|10798.5996|10972.2002|10972.2002|10590.2998|10625|11041.7002|10937.5||10694.4004|10798.5996|10833.2998|10555.5|10694.4004|10833.2998|10625|10625|10312.5|9861.0996|9548.5996|9340.2998|9444.4004|9479.2002|9444.4004|9861.0996|9340.2998|9444.4004||9583.2998|9791.7002|9965.2998|9895.7998|10034.7002|10000|10104.2002|10243|10277.7998|||10520.7998|10486.0996|10451.4004|10763.9004|10625||10694.4004|10590.2998|10312.5|10208.2998|10416.7002|10451.4004|10555.5|10659.7002|10729.2002|10729.2002|10659.7002|10659.7002|10729.2002|10069.4004|10208.2998|10208.2998|10208.2998|10034.7002|10173.5996|10243|10347.2002||9930.5|10555.5|9965.2998|10069.4004|10000|9826.4004|10034.7002|10347.2002|10034.7002|10451.4004|10659.7002|10729.2002|10659.7002||10798.5996|11006.9004|11215.2998|11111.0996|10937.5|10868|10798.5996|10868|10798.5996|10763.9004|11111.0996|11354.2002|11250|11875|11770.7998|11840.2998|11180.5|11041.7002|10972.2002|10486.0996|10694.4004|10451.4004|10416.7002|10937.5|11284.7002|11666.7002|11354.2002|11597.2002||11423.5996|11805.5|11458.2998|11041.7002|11840.2998||11527.7998|11666.7002|12326.4004|11840.2998|11805.5|11736.0996|12291.7002|12534.7002|12638.9004|12604.2002|11944.4004|11736.0996|11284.7002|10416.7002|10069.4004
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3395|3400|3370|3230|3305|3230|3175|3170|3170|3075|3075|3075|3045|3165|3080|3110|3120|3110|3110|3165|3180|3185|3165|3115|3120|3180|3110|3150|3170|3150|3105|3120|3135|3190|3130|3190|3145|3165|3330|3350|3405|3450|3515|3540|3425||3450|3505|3485|3450|3505|3535|3535|3275|3305|3210|3275|3300|3205|3240|3235|3300|3260|3240|3345|3365|3385|3200|3220|3205||||3245||3120|3020|3065|3060|3155|3140|3290|3285|3425|3390|3295|3155|3195|3270|3155|2945|2900|2775|2845|2710|2790|2805|2795|2790|2840|2775|2805|2870|2840|2825|2815|2765|2765|2715|2765|2850|2870|2685|2700|2705|2750|2765|2790|2760|2755|2755|2775|2800|2850|2820|2765|2870|2925|2995||2595|2665|2695|2685|2700|2660|2625|2580|2610|2525|2525|2510|2580|2565|2585|2620|2605|2540||2570|2600|2555|2535|2505|2510|2575|2600|2615|||2645|2695|2680|2675|2680||2670|2800|2750|2695|2775|2650|2675|2750|2800|2730|2705|2765|2675|2675|2675|2700|2710|2745|2765|2750|2725||2600|2675|2505|2530|2550|2590|2555|2620|2555|2630|2625|2620|2625||2590|2635|2625|2655|2650|2705|2690|2605|2665|2665|2685|2750|2700|2815|2685|2725|2775|2765|2770|2750|2770|2795|2780|2870|2825|2865|2930|2815||2945|2905|2805|2815|2930||2900|2915|3015|2905|2955|3075|3100|2820|2630|2795|2635|2580|2595|2500|2490
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3180|3200|3155|3180|3200|3190|3210|3240|3250|3165|3200|3200|3175|3255|3220|3285|3275|3300|3225|3225|3250|3200|3245|3185|3180|3160|3110|3150|3225|3200|3250|3345|3280|3300|3225|3205|3110|3250|3350|3320|3350|3450|3480|3495|3555||3620|3625|3600|3615|3655|3615|3575|3475|3450|3475|3450|3430|3450|3475|3410|3465|3455|3465|3420|3450|3465|3405|3450|3470||||3405||3375|3320|3265|3300|3345|3440|3425|3490|3495|3575|3415|3375|3430|3475|3480|3465|3500|3550|3425|3440|3480|3460|3440|3300|3175|3160|3105|3090|3155|3160|3165|3195|3120|3090|3175|3190|3175|3130|3055|3030|3025|3030|3075|3045|3075|3075|3105|3140|3205|3105|3150|3175|3175|3240||3155|3160|3225|3195|3240|3165|3190|3125|3090|3035|3065|3005|3065|3035|3065|3080|3045|3050||3030|3095|3110|3160|3110|3110|3160|3195|3250|||3200|3190|3250|3300|3275||3300|3350|3310|3310|3350|3340|3340|3375|3380|3325|3355|3445|3505|3325|3200|3215|3180|3210|3180|3290|3275||3250|3305|3120|3025|3055|3000|3025|3075|3085|3165|3255|3255|3250||3305|3355|3385|3375|3360|3375|3385|3390|3400|3400|3445|3415|3445|3485|3455|3450|3495|3450|3475|3350|3400|3355|3450|3465|3500|3600|3650|3605||3600|3705|3650|3670|3750||3815|3900|4000|3860|3950|3975|4030|4000|3950|4250|3895|3720|3750|3465|3510
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||948.5|948.5|948.5|972.7|966.7|966.7|960.6|975.8|966.7|||933.3|942.4|942.4|951.5|969.7|966.7|924.2|924.2||893.9|893.9|890.9|890.9|884.8|875.8|887.9|881.8|878.8|854.5|878.8|878.8|869.7|878.8|866.7|875.8|875.8||854.5||878.8|875.8|890.9|878.8||869.7|893.9|893.9|878.8|878.8|878.8|887.9|884.8|881.8|881.8|887.9|||884.8|872.7|866.7|890.9|897|872.7|893.9|881.8|893.9|872.7|897||||897||863.6|833.3|818.2|806.1|803|793.9|818.2||812.1|806.1|824.2|800|806.1|818.2|809.1|787.9|787.9|793.9|742.4|754.5|751.5|754.5|757.6|736.4|736.4|||739.4|748.5||736.4|733.3|721.2|727.3|715.2|700|703|681.8||660.6|672.7|675.8||675.8|||||678.8|687.9|||||||684.8|687.9|690.9|666.7|666.7||660.6|672.7|660.6|660.6||666.7|654.5|657.6|657.6||||||||657.6|||657.6|||||681.8|||678.8|||678.8|||||675.8|675.8|684.8|697|681.8|675.8|657.6|660.6|651.5||636.4|621.2|578.8|578.8|||587.9|597|587.9|||593.9||||||||||606.1||600|612.1|615.2|609.1|609.1|609.1||600|||618.2||597|590.9|||572.7|563.6||575.8|578.8|584.8||593.9|609.1||609.1|609.1|621.2|627.3|639.4||645.5|606.1|618.2|621.2|||621.2|590.9|600|609.1|612.1|597|590.9|581.8|587.9
04635|952678|/equities/nagase-co-ltd|TOPIX500|1170|1210|1200|1170|1190|1190|1220|1170|1180|1170|1180|1150|1130|1160|1190|1180|1170|1130|1140|1160|1160|1130|1140|1080|1100|1120|1110|1070|1060|1010|1050|1070|1070|1070|1020|1020|985|1030|1060|1040|1050|1100|1110|1090|1110||1140|1140|1130|1140|1130|1080|1090|1100|1140|1070|1070|1050|1020|1020|1040|1050|1030|1030|1040|1070|1070|1060|1060|1060||||1030||1040|1010|1010|1040|1060|1040|1060|1100|1070|1050|1070|1030|1040|1060|1100|1090|1090|1120|1130|1110|1120|1080|1060|1040|1030|1060|1020|1060|1050|1050|1040|1040|1060|977|995|991|945|895|891|868|868|884|899|890|891|895|901|903|901|874|843|823|833|820||783|792|777|757|760|727|745|743|745|737|705|686|707|698|690|675|681|681||676|695|695|717|713|710|692|696|699|||717|717|721|725|721||728|745|738|749|730|699|682|680|670|655|637|634|650|680|676|644|627|615|615|661|619||581|600|570|575|584|602|611|605|601|635|650|655|651||655|679|682|676|680|698|710|673|681|671|701|718|729|700|696|705|676|685|638|632|650|651|652|660|667|661|690|688||713|730|724|670|691||683|690|665|659|670|665|644|645|650|655|673|675|668|601|545
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3082.5|3077.7|3053.3999|3024.3|3063.1001|3038.8|3082.5|3087.3999|3097.1001|3092.2|3068|3101.8999|3101.8999|3101.8999|3111.7|3087.3999|3097.1001|3140.8|3101.8999|3106.8|3101.8999|3077.7|3053.3999|3024.3|3034|3072.8|3024.3|3038.8|3097.1001|3106.8|3077.7|3077.7|3043.7|3034|2961.2|2941.7|2907.8|2995.1001|3014.6001|2995.1001|3048.5|3155.3|3218.3999|3189.3|3155.3||3155.3|3150.5|3116.5|3082.5|3199|3131.1001|2985.3999|3024.3|2956.3|2922.3|2898.1001|2961.2|2888.3999|2956.3|2907.8|2883.5|2946.6001|2888.3999|2927.2|3004.8999|3048.5|2951.5|2927.2|2956.3||||2936.8999||2975.7|2898.1001|2912.6001|2839.8|2839.8|2868.8999|2893.2|2951.5|2961.2|3009.7|3038.8|3009.7|3019.3999|2985.3999|3019.3999|2941.7|2970.8999|3058.3|2961.2|2864.1001|2859.2|2961.2|2956.3|2801|2660.2|2616.5|2640.8|2616.5|2616.5|2504.8999|2441.7|2475.7|2500|2466|2427.2|2398.1001|2344.7|2262.1001|2252.3999|2213.6001|2213.6001|2213.6001|2223.3|2233|2257.3|2257.3|2262.1001|2301|2281.6001|2262.1001|2262.1001|2252.3999|2218.3999|2252.3999||2223.3|2267|2247.6001|2228.2|2213.6001|2242.7|2233|2237.8999|2237.8999|2223.3|2184.5|2184.5|2203.8999|2203.8999|2208.7|2208.7|2179.6001|2257.3||2330.1001|2388.3999|2388.3999|2412.6001|2412.6001|2422.3|2432|2412.6001|2427.2|||2427.2|2490.3|2495.1001|2495.1001|2524.3||2500|2606.8|2553.3999|2466|2475.7|2451.5|2441.7|2398.1001|2378.6001|2354.3999|2354.3999|2373.8|2378.6001|2368.8999|2359.2|2383.5|2427.2|2398.1001|2402.8999|2422.3|2422.3||2349.5|2398.1001|2354.3999|2383.5|2398.1001|2393.2|2427.2|2427.2|2441.7|2446.6001|2456.3|2490.3|2470.8999||2451.5|2475.7|2519.3999|2572.8|2500|2524.3|2524.3|2524.3|2514.6001|2500|2475.7|2538.8|2475.7|2558.3|2451.5|2500|2475.7|2451.5|2524.3|2436.8999|2485.3999|2504.8999|2475.7|2485.3999|2485.3999|2504.8999|2543.7|2543.7||2543.7|2543.7|2490.3|2572.8|2572.8||2601.8999|2626.2|2718.3999|2572.8|2572.8|2660.2|2718.3999|2669.8999|2635.8999|2694.2|2621.3999|2669.8999|2475.7|2427.2|2427.2
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10000|10000|9860|9800|9950|9990|10000|10100|10100|9700|9760|9750|9860|10000|10200|10100|10100|10200|9720|9780|9780|9560|9660|9380|9420|9490|9420|9500|9500|9300|9300|9450|9450|9450|9420|9350|9150|9650|9780|9800|9860|10000|10300|10300|10200||10400|10500|10600|10600|10300|10100|10100|10100|10300|10200|10400|10300|10200|10100|10100|10200|10400|10200|10000|10200|10500|10300|10300|10600||||10400||10200|9410|9300|9200|9470|9410|9300|9300|9770|9900|9750|9330|9430|9440|9660|9600|9500|9500|9890|9170|9270|9160|9140|8500|7790|7620|7610|7660|7710|7730|7540|7620|7710|7610|7820|7650|7410|6550|6250|6190|6200|6200|6340|6240|6190|6150|6100|6290|6300|6300|6270|6450|6300|6320||6400|6500|6530|6480|6500|6480|6570|6480|6500|6200|6090|6100|6310|6440|6400|6580|6440|6350||6440|6600|6620|6660|6780|6860|6850|6810|6800|||6840|6770|6900|7000|7000||7010|7000|6950|6660|6710|6650|6830|6980|6840|6790|6600|6600|6590|6600|6710|6920|6760|6800|6480|6370|6390||6330|6420|6180|6110|6270|6320|6410|6560|6440|6520|6660|6700|6720||6700|6780|6800|6900|6800|6850|6830|6860|6860|6950|7030|7290|7150|7070|7110|6920|6850|6960|6940|6950|6900|6990|7000|7030|7200|7350|7450|7650||7650|7690|7700|7650|7950||8120|8500|8300|8060|8100|8310|8310|8020|8200|8470|8400|8400|8270|8290|8400
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150|1150|1150|1140|1150|1140|1150|1170|1180|1160|1170|1160|1150|1120|1130|1130|1130|1150|1140|1130|1130|1130|1130|1130|1150|1160|1160|1170|1170|1160|1120|1130|1140|1150|1150|1140|1140|1140|1150|1150|1150|1140|1140|1160|1150||1180|1190|1200|1150|1160|1140|1170|1170|1190|1180|1160|1190|1190|1190|1160|1170|1170|1180|1190|1200|1200|1190|1180|1210||||1190||1190|1130|1120|1100|1130|1120|1160|1140|1180|1190|1190|1130|1130|1130|1140|1110|1110|1120|1160|1050|1020|1030|1010|1040|1030|1040|1030|1030|1040|1040|1020|1020|1010|1000|1000|995|991|988|985|982|986|989|988|981|986|980|984|974|950|949|940|947|939|961||951|980|979|974|975|975|964|970|978|932|920|890|892|919|925|932|926|925||916|897|893|892|900|892|893|915|907|||940|931|936|935|930||925|940|945|920|920|910|915|918|939|935|929|951|950|959|951|960|941|935|925|904|895||880|890|860|883|895|895|909|930|926|939|940|942|944||946|955|945|949|939|944|936|935|950|969|965|960|965|971|956|948|946|940|976|958|960|990|975|976|990|982|1000|1030||985|1000|975|960|960||983|1000|998|971|960|990|975|940|940|962|942|901|910|884|899
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1060|1060|1050|1050|1040|1050|1070|1080|1080|1070|1060|1050|1060|1060|1050|1050|1050|1080|1050|1050|1050|1040|1030|1020|1010|1040|1010|1020|1010|1000|1000|1040|1010|1040|1020|1030|1010|1030|1030|1010|1030|1030|1050|1050|1070||1090|1090|1090|1070|1070|1060|1070|1070|1070|1080|1070|1090|1060|1070|1090|1100|1100|1120|1110|1120|1130|1120|1110|1120||||1080||1100|1030|1030|1030|1040|1050|1060|1100|1130|1130|1100|1070|1060|1070|1050|1060|1040|1090|1070|1060|1090|1090|1030|1020|1020|1000|989|955|979|937|938|929|932|936|939|919|910|871|869|890|871|873|890|890|892|892|898|920|910|911|903|906|900|918||919|950|957|925|923|924|919|921|925|903|900|907|920|923|919|918|919|908||900|905|891|904|905|910|908|919|907|||915|887|884|897|895||892|900|880|850|860|851|860|860|850|821|810|805|788|770|772|814|804|800|780|775|800||750|750|721|711|719|719|710|723|705|716|718|715|715||710|710|716|710|697|697|691|705|705|705|720|725|724|714|680|670|650|655|649|651|670|675|678|660|670|685|700|708||707|711|705|725|709||716|726|712|715|710|739|706|700|700|734|730|720|687|687|680
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3040|3080|3060|3060|3060|3040|3040|3060|3080|3060|3060|3120|3080|3080|3140|3120|3080|3060|3100|3140|3160|3160|3140|3160|3160|3100|3080|3140|3180|3160|3100|3160|3080|3120|3160|3160|3060|3120|3120|3080|3100|3100|3120|3100|3080||3080|3100|3120|3100|3140|3080|3100|3180|3140|3120|3180|3240|3160|3200|3160|3160|3200|3220|3200|3240|3240|3260|3240|3240||||3220||3240|3200|3220|3220|3160|3160|3120|3240|3260|3260|3300|3220|3200|3180|3140|3100|3120|3120|3160|3020|3040|3060|3040|3040|3000|2981.8|3000|3036.3999|3054.5|3090.8999|3090.8999|3090.8999|3109.1001|3090.8999|3054.5|3054.5|3036.3999|2963.6001|2945.5|2981.8|3000|2945.5|2963.6001|2963.6001|2945.5|2945.5|2981.8|2981.8|2981.8|3000|3000|3000|3018.2|3054.5||3054.5|3090.8999|3090.8999|3090.8999|3054.5|3090.8999|3054.5|3090.8999|3127.3|3090.8999|3090.8999|3090.8999|3090.8999|3090.8999|3090.8999|3109.1001|3090.8999|3018.2||3072.7|3090.8999|3036.3999|3072.7|3090.8999|3072.7|3072.7|3127.3|3109.1001|||3090.8999|3109.1001|3090.8999|3072.7|3090.8999||3036.3999|3054.5|3054.5|3000|3036.3999|2963.6001|3018.2|3036.3999|3036.3999|2963.6001|3036.3999|2981.8|2981.8|2981.8|2981.8|3000|2981.8|2963.6001|2963.6001|2872.7|2872.7||2872.7|2963.6001|2854.5|2854.5|2872.7|2890.8999|2890.8999|2927.3|2890.8999|2909.1001|2927.3|2945.5|2945.5||2945.5|2945.5|2981.8|2945.5|2963.6001|2963.6001|2963.6001|2981.8|2981.8|3000|3018.2|3036.3999|3036.3999|3036.3999|2981.8|2945.5|2981.8|2927.3|2909.1001|2981.8|2927.3|2981.8|2963.6001|2945.5|3054.5|3054.5|3054.5|3054.5||3036.3999|3018.2|3000|3036.3999|3036.3999||3018.2|3054.5|3054.5|3000|3090.8999|3127.3|3109.1001|3036.3999|3036.3999|3072.7|3054.5|3054.5|2945.5|2963.6001|2945.5
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|555|565|558|560|563|561|560|570|568|540|535|535|549|544|543|560|574|569|560|560|570|560|559|551|545|552|552|562|562|551|559|566|565|565|565|559|545|556|570|551|580|600|618|620|628||638|639|639|645|626|624|608|630|634|606|606|609|591|600|580|607|610|615|605|608|605|607|594|585||||564||570|550|547|549|540|559|571|570|596|558|570|560|569|562|555|554|555|546|536|526|540|540|538|542|530|535|540|535|550|530|505|510|507|482|485|495|500|484|466|472|476|475|482|484|492|492|497|500|498|486|495|495|498|505||506|515|530|512|529|504|504|496|512|485|486|486|485|484|491|500|485|488||486|504|485|481|490|486|490|495|490|||488|490|499|500|500||503|511|521|510|520|510|508|516|525|523|520|530|529|536|525|510|510|509|489|483|486||475|480|442|445|450|455|454|445|442|465|487|491|500||500|503|505|508|505|503|505|514|513|510|520|535|530|527|520|525|534|530|542|539|526|505|500|495|502|515|512|495||510|513|505|505|523||530|530|540|495|497|520|548|526|515|534|550|495|475|458|469
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1536|1540|1520|1520|1546|1534|1540|1540|1530|1500|1508|1516|1500|1496|1488|1486|1476|1478|1486|1504|1524|1512|1530|1514|1528|1518|1500|1512|1514|1498|1500|1520|1490|1510|1484|1500|1484|1482|1502|1498|1516|1504|1512|1536|1518||1524|1534|1552|1534|1544|1532|1544|1554|1564|1550|1550|1554|1536|1536|1514|1550|1552|1574|1570|1564|1560|1522|1540|1546||||1522||1500|1464|1466|1446|1466|1468|1482|1470|1528|1506|1502|1430|1440|1458|1466|1428|1426|1420|1420|1362|1364|1388|1386|1392|1382|1428|1428|1424|1438|1410|1376|1374|1378|1348|1366|1376|1360|1314|1314|1374|1368|1366|1380|1378|1372|1364|1358|1366|1364|1366|1362|1384|1384|1374||1370|1370|1368|1370|1368|1390|1380|1366|1366|1342|1338|1326|1348|1374|1364|1390|1362|1350||1360|1368|1362|1358|1346|1366|1366|1396|1384|||1358|1356|1384|1372|1378||1376|1394|1410|1380|1416|1412|1392|1394|1378|1354|1314|1334|1350|1362|1358|1360|1380|1372|1344|1348|1360||1322|1346|1288|1280|1286|1284|1296|1300|1292|1320|1354|1320|1306||1286|1328|1350|1334|1320|1320|1302|1300|1310|1300|1322|1324|1306|1330|1306|1274|1280|1282|1300|1282|1280|1308|1282|1302|1320|1324|1338|1334||1274|1322|1272|1290|1320||1346|1348|1354|1300|1280|1308|1324|1274|1280|1320|1268|1250|1260|1188|1168
04647|946266|/equities/nifco-inc|TOPIX500|677.3|681.8|681.8|681.8|681.8|695.5|700|704.5|704.5|686.4|686.4|700|695.5|695.5|709.1|704.5|713.6|713.6|704.5|686.4|700|704.5|704.5|695.5|681.8|690.9|695.5|690.9|695.5|681.8|713.6|700|695.5|690.9|690.9|681.8|690.9|700|709.1|709.1|731.8|745.5|754.5|754.5|763.6||781.8|781.8|786.4|768.2|768.2|754.5|759.1|754.5|745.5|745.5|736.4|750|727.3|727.3|727.3|736.4|745.5|750|754.5|750|713.6|713.6|704.5|700||||690.9||713.6|695.5|700|677.3|659.1|654.5|640.9|668.2|690.9|690.9|713.6|681.8|672.7|668.2|631.8|631.8|631.8|636.4|618.2|590.9|581.8|604.5|609.1|590.9|568.2|590.9|586.4|577.3|568.2|550|527.3|531.8|527.3|522.7|522.7|522.7|518.2|509.1|513.6|513.6|527.3|518.2|527.3|518.2|540.9|536.4|550|568.2|568.2|568.2|572.7|572.7|568.2|559.1||572.7|559.1|550|540.9|545.5|540.9|545.5|540.9|540.9|531.8|536.4|536.4|531.8|531.8|531.8|540.9|531.8|531.8||531.8|540.9|531.8|531.8|513.6|518.2|518.2|536.4|536.4|||540.9|531.8|536.4|540.9|527.3||531.8|536.4|531.8|522.7|518.2|509.1|509.1|522.7|522.7|513.6|518.2|531.8|500|513.6|500|500|495.5|495.5|490.9|463.6|459.1||459.1|468.2|451.4|450.5|450|440.9|450|445.5|445.5|445.5|445.5|468.2|468.2||490.9|481.8|495.5|500|486.4|513.6|513.6|509.1|504.5|504.5|504.5|500|509.1|518.2|518.2|504.5|509.1|500|513.6|509.1||518.2|500|504.5|513.6|540.9|513.6|509.1||527.3|513.6|513.6|513.6|522.7||536.4|522.7|531.8|504.5|536.4|536.4|545.5|554.5||563.6|568.2|550|490.9|477.3|468.2
04648|946227|/equities/nihon-kohden-corp|TOPIX500|755|750|735|745|755|750|750|760|775|760|735|745|735|730|730|730|740|725|710|715|710|695|710|695|685|695|680|695|695|700|705|710|705|695|700|700|700|710|710|705|725|745|750|760|||760|765|765|765|755|765|765|765|765|765|770|770|775|770|770|790|790|790|790|810|780|765|770|775||||785||785|755|740|735|740|750|755|770|785|790|805|770|775|790|790|785|770|720|720|720|720|740|740|740|730|720|720|730|745|740|720|725|695|685|680|640|645|625|620|615|625|620|640|640|635|625|615|630|635|635|630|640|640|635||630|635|650|630|640|640|640|655|650|630|620|625|630|650|645|660|645|655||675|655|665|665|640|655|645|665|665|||680|655|680|690|685||660|645|650|650|660|640|660|680|660|670|655|660|670|670|635|620|625|620|605|600|590||550|560|555|555|565|575|575|530|515|550|580|565|545||525|525|530|520|479.5|474.5|475||||480|499.5|500|490|495||490|475|483|485|490|495.5|485|500|505|520|505|499||485|499|490|484.5|480||475|475|472|465|463.5|475|480|478.5|479.5|477.5||452.5|416|424.5|424.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1390|1390|1360|1340|1370|1360|1380||1400|1400|1390|1410|1440||1450|1390|1380|1300|1280|1280|1280|1300||1300||1330|1330|1310|1300||1240|1250|1240|1260|1260|1260|1270|1340|1350|1370|1410|1420|1420|1420|||1440|1420|1440|1450|1440|1420|1420|1420|1430|1420|1450|1440|1420|1440|1430|1440|1440|1460|1400|1410|1470|1420|1400|1450||||1490||1520|1520|1460|1430|1400|1380|1320|1350|1350|1360|1400|1370|1390|1360|1380|1400|1390|1390|1450|1470|1530|1510|1410|1400|1310|1260|1220|1190|1200|1200||1180|1200|1190|1130|1140|1150|1140|1140|1140|1090|1080|1130|1140|1200|1190|1180|1180|1170|1160|1160|1190|1180|1180||1170|1160|1190|1180|1160|1160|1110|1100|1100|1130|1090|1090|1100|1090|1100|1100|1090|1100||1090|1100|1070|1070|1090|1080|1060|1060|||||1160|1230|1190|1190||1190|1220|1210|1160|1180|1130|1130|1130|1150|1120|1120|1120|1130|1100|1080|1080|1130|1130|1130|1110|||1090|1110|1000|990|1010|1020|1010|1000|1050|1050|1050|1010|980|||1000|1040|1060|1090|1090|1040|1050|1070|1070|1080|1110|1090|1110|1090|1110|1120|1100|1140|1160|1160|1190|1240|1290|1270|1250|1220|1200||1150|1150|1120|1110|1110||||1300|1270||1330|1310|1290|||1380|1240|1200|1170|1150
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|890|890|889|890|886|890|881|900|881||880|886|880|885|885|899|900|905|905|905|905|910||900|905|920|912|911|914|915|890|900|880|861|855|855|855|860|890|893|911|945|945|945|945||969|970|965|941|958|970|980|950|946|958|950|930|890|905|911|890|894|890|899|900|880|835|837|835||||825||841|830|811|796|801|805|805|814|820|820|829|821|839|810|775|764|768|769|750|749|748|751|749|721|725|720|731|749|721|705|710|712|711|723|730||712|707|710||706||715|710|701|710|710|702|735|739|739|745|745|739||724|720|705|705|711|711|715|707|707|700|702|696|710|729|735|736|736|740||745|745||755|760|759|745|750|750|||735||||753||757|755|703|709|707|730|730|720|716|706|708|705|701|736|739|750|725|716|719|705|706||720||716|711|716|716||721|740|740|740||740||749|750|730|730|750|750|751|751|765||770|770|770|791|790|790|790|790|790|784|785|790|790|790||790|775|790||788|791|791|791|820||830|820|810|800|805|825|820|790|800|810|801|760|760|750|741
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|916|925|919|919|920|924|945|932|950|929|924|935|925|920|930|937|940|940|938|947|947|935|950|942|949|959|948|958|971|970|970|992|970|962|950|948|926|909|885|888|919|944|960|983|973||985|986|1000|990|961|971|999|980|989|999|1000|994|1000|1000|1010|990|1010|1010|1000|1010|1070|1030|1040|1070||||1070||1050|982|982|943|959|960|995|996|1010|1030|939|900|910|892|880|859|810|830|860|850|850|855|855|842|820|822|815|824|845|850|845|855|850|847|855|826|820|775|781|780|785|776|785|766|765|752|751|765|778|780|767|769|770|785||778|804|818|791|788|784|785|778|754|742|733|731|745|757|730|729|710|705||705|725|717|710|691|682|687|703|707|||718|704|720|715|710||701|720|711|685|690|689|683|680|691|650|617|625|601|617|615|620|616|620|565|564|555||553|560|544|551|552|574|540|555|560|580|588|590|595||602|605|612|630|625|639|620|633|626|621|619|627|605|616|602|601|612|612|591|599|601|626|638|671|659|672|704|718||685|711|696|698|705||701|705|708|670|685|705|700|672|666|689|660|658|635|630|639
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|9270|9310|9300|9350|9490|9490|9670|9750|9650|9580|9360|9310|9210|9250|9320|9500|9600|9410|9270|9170|9220|9110|9210|9090|9200|9350|9450|9500|9600|9630|9490|9500|9520|9540|9570|9660|9690|9740|9610|9580|9620|9790|9660|9700|9690||9660|9690|9810|9600|9550|9490|9560|9600|9620|9700|9740|9680|9610|9760|9560|9640|9680|9690|9690|9690|9660|9800|9800|9730||||9900||9890|9680|9640|9510|9530|9600|9700|9940|10200|10300|10400|10200|10300|10500|9950|9520|9400|9510|9740|9800|9890|9700|9750|9690|9530|9500|9410|9680|9800|9700|9720|9780|9790|9880|10000|10000|9990|9620|9600|9720|9900|9890|9830|9790|9750|9890|10000|10300|10400|10400|10200|10400|10500|10300||10300|10300|10300|10200|10400|10400|10300|10400|10500|10200|10400|10400|10300|10400|10300|10300|10400|10400||10600|10800|10600|10700|10700|10800|10600|10800|10700|||10700|10900|11200|11000|11200||11200|11200|11200|10900|11200|10800|11200|11300|11200|11200|11000|11000|11000|11000|10400|10500|10700|10400|10500|10100|10100||9930|10200|9780|9840|9780|9900|9890|9850|9750|9660|9650|9650|9700||9550|9740|9750|9750|9780|9940|9710|9850|9800|9860|9990|10100|10100|10000|9900|9740|9830|9900|9850|9650|9700|9850|9700|9850|10000|10100|10300|10400||10500|10900|10800|10700|10900||10900|10700|10700|10600|10700|10900|11000|10600|10600|10900|11100|11100|10900|10600|10400
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2075.8|2121.2|2075.8|2090.8999|2106.1001|2090.8999|2121.2|2121.2|2136.3999|2045.5|2045.5|2030.3|2015.2|2075.8|2030.3|2030.3|2075.8|2075.8|2075.8|2090.8999|2060.6001|2030.3|2015.2|2015.2|2000|2000|1984.8|2000|1984.8|1969.7|1954.5|1939.4|1954.5|1939.4|1909.1|1893.9|1878.8|1939.4|1984.8|2060.6001|2090.8999|2166.7|2181.8|2136.3999|2197||2151.5|2227.3|2242.3999|2151.5|2136.3999|2166.7|2242.3999|2212.1001|2272.7|2136.3999|2106.1001|2136.3999|2106.1001|2166.7|2166.7|2212.1001|2227.3|2197|2212.1001|2227.3|2227.3|2272.7|2272.7|2318.2||||2303||2227.3|2136.3999|2121.2|2106.1001|2181.8|2151.5|1969.7|2045.5|2121.2|1909.1|1954.5|1863.6|1878.8|1833.3|1893.9|1803|1803|1833.3|1833.3|1742.4|1803|1818.2|1818.2|1712.1|1666.7|1666.7|1681.8|1651.5|1697|1681.8|1666.7|1697|1681.8|1636.4|1590.9|1666.7|1575.8|1515.2|1515.2|1515.2|1501.5|1515.2|1530.3|1513.6|1560.6|1515.2|1545.5|1575.8|1590.9|1560.6|1606.1|1621.2|1590.9|1606.1||1621.2|1621.2|1621.2|1606.1|1606.1|1621.2|1666.7|1666.7|1621.2|1621.2|1621.2|1636.4|1651.5|1560.6|1575.8|1575.8|1560.6|1560.6||1575.8|1606.1|1590.9|1636.4|1636.4|1651.5|1590.9|1590.9|1606.1|||1606.1|1606.1|1590.9|1651.5|1636.4||1636.4|1636.4|1621.2|1651.5|1636.4|1651.5|1666.7|1681.8|1697|1575.8|1606.1|1606.1|1606.1|1575.8|1621.2|1651.5|1636.4|1636.4|1681.8|1681.8|1590.9||1530.3|1530.3|1498.5|1469.7|1575.8|1606.1|1621.2|1606.1|1621.2|1742.4|1727.3|1727.3|1727.3||1712.1|1727.3|1787.9|1772.7|1787.9|1833.3|1818.2|1757.6|1787.9|1787.9|1878.8|1924.2|1863.6|1772.7|1772.7|1727.3|1757.6|1742.4|1727.3|1742.4|1787.9|1742.4|1818.2|1818.2|1863.6|1878.8|1893.9|1893.9||1833.3|1818.2|1818.2|1878.8|1939.4||1924.2|1969.7|1969.7|1954.5|1984.8|1984.8|1893.9|1833.3|1863.6|1893.9|1818.2|1757.6|1803|1818.2|1818.2
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10900|10800|10700|10600|10800|10700|10500|10400|10600|10300|10400|10300|10400|10300|10500|10400|10500|10300|10100|10000|9930|9850|10000|9850|9940|9900|9780|9800|9990|9850|9820|10000|9940|10000|9860|9860|9490|9650|9730|9720|9800|10100|10200|10200|10000||10100|10200|10300|10100|10100|10200|10400|10300|10300|10000|10100|10100|9950|9830|9620|9780|9800|9870|9900|10000|10300|10100|10000|10100||||9950||9990|9540|9520|9600|9550|9700|9740|9720|9880|9950|10100|9790|9780|9950|10200|10100|10000|10200|10000|9250|9030|9310|8980|8740|8340|8490|8300|8200|8400|8250|8180|8250|8190|7910|7940|7670|7480|7230|7230|7160|7190|7150|7240|7310|7200|7220|7210|7270|7290|7300|7300|7350|7220|7270||7270|7400|7410|7390|7500|7530|7450|7450|7500|7290|7120|7100|7230|7340|7290|7370|7370|7350||7320|7330|7320|7300|7280|7350|7440|7410|7520|||7400|7430|7400|7440|7480||7480|7670|7630|7500|7650|7660|7680|7740|7530|7440|7400|7380|7390|7390|7300|7360|7300|7170|7240|7200|7200||6980|7090|6780|6770|6820|6830|6830|6800|6760|6810|7000|7090|7070||7030|7080|7130|7190|7150|7240|7230|7250|7240|7240|7330|7340|7280|7250|7170|7170|7070|7120|7130|7200|7200|7290|7300|7290|7500|7480|7350|7370||7250|7320|7150|7150|7280||7310|7490|7490|7210|7300|7600|7790|7250|7380|7580|7750|7230|7200|6970|7190
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|925|910|900|880|876|889|885|890|903|888|894|860|861|861|854|847|865|884|864|850|830|820|810|795|801|810|810|782|780|757|755|755|760|770|745|747|747|741|764|765|764|777|790|807|809||815|824|815|811|817|808|831|802|815|801|810|809|786|795|785|811|813|815|820|846|824|815|806|806||||790||780|741|750|756|789|798|802|804|838|804|808|791|800|821|818|760|780|758|721|719|706|713|717|701|703|702|700|702|718|710|707|710|698|680|702|700|683|645|635|636|645|635|659|666|677|672|667|675|684|680|655|675|674|688||672|684|701|707|686|689|673|671|672|644|649|645|641|640|640|670|660|634||650|658|646|658|650|660|645|652|661|||673|673|693|707|679||690|704|701|690|713|690|699|705|675|670|669|680|666|667|675|695|694|674|675|680|674||646|660|618|605|624|638|612|631|626|645|646|644|652||634|657|679|688|655|640|645|636|641|644|676|683|663|688|676|650|669|665|665|651|656|695|680|699|725|735|765|745||734|756|738|735|780||780|801|850|800|805|813|851|850|825|859|829|639|619|590|545
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|607|608|605|607|610|609|614|613|616|596|605|594|591|602|601|608|615|616|605|597|604|595|590|583|596|600|605|598|602|598|600|600|601|620|620|620|590|619|624|608|639|651|667|665|662||661|689|685|689|695|698|650|638|635|610|599|608|596|610|609|591|600|610|599|600|610|610|590|600||||590||595|580|565|580|590|593|583|593|600|591|600|562|570|569|568|548|551|522|525|530|514|518|529|532|521|500|490|489|489|480|466|473|463|459|467|482|482|470|460|469|472|472|472|471|470|465|462|465|461|465|474|480|469|467||475|466|475|475|475|478|480|480|475|469|466|462|461|462|468|480|490|492||493|497|491|492|493|491|490|495|505|||510|510|506|506|506||509|520|507|514|519|512|520|510|507|505|511|509|510|510|510|529|515|517|516|520|516||519|524|498|500|500|504|510|509|502|500|503|505|504||500|515|515|515|532|547|541|545|549|540|549|542|540|531|535|535|535|537|525|530|530|520|520|503|527|515|518|520||510|530|525|535|526||519|530|540|531|520|531|525|510|529|545|529|510|500|470|470
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||1441.7||1350|||1350|1300|||1283.3||1308.3|1241.7|1275|||||1266.7|||1275||||1233.3|||1250|1258.3|1241.7|1216.7||||1141.7|||1183.3|1225|1250|||1241.7|||||1283.3|1308.3|||1266.7||1308.3||1300||1333.3|1350|1300|1258.3|1216.7|1250||1208.3|1200|1200|||||||||1208.3||1191.7||1216.7||||||||1241.7|1166.7|1125|1125|1116.7|||||1116.7||1108.3||||1125|1141.7|1141.7||1116.7||1091.7|1091.7|1091.7|1075|||||1091.7||||||1108.3||||||1100||||1116.7||1108.3|1075||||1058.3||1066.7|1066.7||||||1091.7|||1100|||1125||||||1133.3|1125|||1141.7|1141.7|1133.3|1116.7|||1125|1158.3|||||1166.7|1133.3||1150|1133.3||1116.7|1166.7|||1116.7|||1066.7|1083.3||1075|1066.7||||||||1066.7|1108.3|1108.3||1116.7|||||||||||||||991.7|991.7|||1025|1033.3||1033.3|||1000||||||1050|1058.3|1050||1050|||||1041.7|||966.7|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4615|4560|4405|4450|4530|4545|4600|4650|4475|4330|4350|4300|4300|4300|4300|4295|4380|4480|4495|4390|4350|4280|4330|4305|4300|4325|4350|4360|4415|4400|4475|4450|4450|4395|4285|4275|4200|4455|4540|4675|4750|4925|4985|4875|4950||5000|5100|5300|4975|4845|4900|4900|4835|4810|4775|4700|4700|4700|4710|4715|4755|4700|4675|4630|4675|4805|4625|4505|4625||||4370||4205|4005|3975|4035|4035|4110|4210|4200|4325|4275|4285|4050|4135|4095|4020|4000|3945|3750|3710|3710|3775|3880|3730|3675|3600|3595|3505|3515|3650|3605|3400|3475|3470|3425|3475|3400|3400|3150|3015|3025|3045|3055|3100|3100|3125|3165|3275|3325|3300|3245|3250|3260|3300|3250||3260|3330|3300|3250|3250|3300|3250|3230|3245|3100|3150|3140|3240|3245|3290|3300|3290|3275||3275|3325|3375|3400|3355|3390|3400|3400|3445|||3405|3475|3500|3505|3520||3480|3490|3450|3475|3575|3540|3600|3625|3540|3400|3365|3320|3350|3345|3425|3425|3425|3375|3325|3350|3225||3175|3140|3025|3075|3115|3125|3200|3325|3350|3505|3600|3600|3670||3650|3605|3650|3555|3625|3650|3655|3825|3825|3780|3900|3860|3775|3850|3780|3820|3845|3800|3860|3750|3795|3800|3610|3660|3755|3790|3820|3650||3645|3645|3645|3665|3725||3725|3950|3995|3930|3945|3950|3800|3655|3720|3900|3800|3725|3635|3650|3200
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3690|3670|3700|3640|3660|3590|3660|3650|3680|3690|3680|3660|3660|3680|3690|3710|3730|3700|3710|3730|3730|3630|3610|3550|3580|3650|3560|3650|3690|3650|3640|3710|3740|3670|3650|3680|3670|3760|3800|3870|3870|4020|4070|4100|4070||4120|4100|4070|4010|3980|3970|4040|4050|4080|4030|4000|4070|3950|3970|3920|3990|4010|4010|4000|4040|4140|4090|4030|4130||||4020||4120|3850|3780|3720|3780|3800|3830|3860|3980|4020|4140|3930|3950|3870|4010|3930|3950|4050|3600|3310|3380|3440|3420|3370|3270|3310|3380|3390|3300|3200|3140|3130|3160|3160|3180|3220|3160|2920|2920|2900|2870|2910|2960|2930|2970|2950|2950|2980|2960|2940|2930|2960|2940|2930||2950|2960|2920|2850|2930|2950|2940|2950|2980|2880|2820|2800|2810|2850|2850|2870|2870|2860||2870|2860|2860|2860|2870|2840|2890|2910|2940|||2940|2930|2910|2940|2940||2950|2950|2940|2910|2910|2900|2910|2920|2990|2970|2950|2950|2930|2930|2860|2890|2860|2830|2830|2790|2830||2840|2900|2700|2700|2760|2800|2830|2810|2790|2800|2860|2880|2850||2830|2890|2890|2890|2880|2930|2960|2930|2920|2910|2920|2970|2920|2950|2950|2940|2880|2820|2880|2830|2860|2890|2900|2910|2990|2990|3020|3080||3000|3000|3000|2980|2990||2900|2950|2950|2900|2990|3030|3070|2950|2920|2950|3050|2900|2740|2720|2800
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|490|490|484|485|489|492|500|497|495|482|485|486|482|485|490|490|497|497|498|500|504|493|506|502|500|483|486|482|500|490|491|487|482|489|486|489|487|495|500|509|507|505|518|528|517||520|530|535|532|537|531|534|540|540|521|529|526|525|528|515|511|513|511|510|520|524|505|513|527||||515||515|503|503|490|496|498|495|498|510|509|505|492|495|481|477|471|482|455|461|460|458|458|445|430|438|444|445|443|448|445|430|435|437|423|420|436|437|405|404|405|408|411|420|425|430|426|427|436|435|427|430|425|416|431||425|432|440|440|445|442|440|438|444|425|428|421|425|435|425|442|438|430||430|434|434|440|437|450|452|448|445|||451|459|459|460|457||462|462|467|464|476|464|455|452|452|450|441|450|453|460|465|474|465|456|461|450|445||454|462|422|427|428|432|435|433|444|447|464|458|460||445|453|460|475|465|470|453|460|456|461|475|480|475|493|480|480|471|476|482|481|485|504|500|502|500|520|519|520||513|514|510|493|518||514|518|543|526|516|537|550|525|507|515|539|517|490|420|428
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4656.8999|4593.1001|4490.2002|4446.1001|4514.7002|4436.2998|4426.5|4460.7998|4465.7002|4348|4357.7998|4377.5|4377.5|4436.2998|4421.6001|4411.7998|4421.6001|4500|4411.7998|4455.8999|4495.1001|4313.7002|4352.8999|4254.8999|4225.5|4279.3999|4240.2002|4323.5|4338.2002|4259.7998|4269.6001|4372.5|4348|4406.8999|4348|4215.7002|4093.1001|4362.7002|4475.5|4460.7998|4588.2002|4691.2002|4750|4735.2998|4696.1001||4720.6001|4730.3999|4828.3999|4750|4720.6001|4735.2998|4789.2002|4794.1001|4852.8999|4897.1001|4828.3999|4799|4676.5|4759.7998|4779.3999|4872.5|4848|4725.5|4656.8999|4705.8999|4789.2002|4705.8999|4661.7998|4867.6001||||4715.7002||4867.6001|4622.5|4504.8999|4328.3999|4563.7002|4882.3999|4902|4902|5000|5098|5245.1001|5098|5049|5049|5245.1001|5196.1001|4902|5000|4902|4348|4289.2002|4171.6001|4152|4112.7002|3975.5|3911.8|3946.1001|4009.8|4088.2|4019.6001|3921.6001|3936.3|3965.7|3911.8|3921.6001|3774.5|3921.6001|3431.3999|3264.7|3294.1001|3205.8999|3093.1001|3068.6001|2985.3|3009.8|3024.5|3039.2|2985.3|2960.8|2911.8|2867.6001|2916.7|2862.7|2862.7||2813.7|2828.3999|2843.1001|2818.6001|2857.8|2867.6001|2892.2|2838.2|2696.1001|2602.8999|2578.3999|2563.7|2578.3999|2578.3999|2558.8|2598|2598|2602.8999||2583.3|2647.1001|2676.5|2725.5|2730.3999|2769.6001|2789.2|2818.6001|2823.5|||2813.7|2818.6001|2857.8|2911.8|2833.3||2754.8999|2759.8|2740.2|2696.1001|2715.7|2705.8999|2656.8999|2607.8|2568.6001|2549|2563.7|2598|2588.2|2632.3999|2612.7|2642.2|2637.3|2627.5|2617.6001|2593.1001|2598||2588.2|2602.8999|2485.3|2470.6001|2480.3999|2475.5|2500|2539.2|2573.5|2612.7|2647.1001|2666.7|2676.5||2691.2|2779.3999|2794.1001|2784.3|2784.3|2897.1001|2946.1001|2637.3|2647.1001|2647.1001|2691.2|2705.8999|2701|2764.7|2720.6001|2686.3|2691.2|2691.2|2720.6001|2622.5|2647.1001|2661.8|2750|2828.3999|2877.5|2843.1001|2892.2|2921.6001||2887.3|2892.2|2887.3|2818.6001|2892.2||2833.3|2892.2|2936.3|2872.5|2936.3|2965.7|3024.5|2872.5|2838.2|2926.5|3039.2|3029.3999|2990.2|2970.6001|3029.3999
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|990|995|990|990|995|1000|1015|1015|1050|1010|1010|1000|990|990|990|995|1000|1000|1000|1000|995|1000|1000|1000|1000|1000|955|970|950|970|945|955|960|945|950|950|950|955|960|960|980|995|1000|1010|1005||995|1010|995|1000|1020|1025|1025|1030|1020|1015|1000|1000|985|1020|1010|1035|1050|1060|1055|1065|1050|1020|1030|975||||940||935|900|895|880|895|880|885|910|910|885|895|885|905|900|910|920|940|910|885|875|880|895|900|835|825|830|820|835|845|835|775|735|720|710|730|715|705|700|700|690|675|680|680|685|685|685|695|685|675|675|690|700|705|715||720|720|715|710|725|720|715|710|710|705|700|685|695|700|705|710|695|700||730|735|735|700|670|665|645|660|650|||640|655|660|665|660||650|655|635|665|665|670|675|675|670|660|650|650|640|645|640|635|645|645|635|635|650||630|645|640|650|650|640|645|670|665|670|690|700|700||695|705|710|710|715|710|680|675|665|665|680|685|665|650|680|650|670|645|675|675|680|680|695|690|695|700|725|730||740|745|775|810|780||795|815|800|770|790|810|820|820|815|795|795|755|725|730|740
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6290|6250|6100|6100|6150|6150|6250|6120|6180|6100|6070|6160|6100|6130|6130|6190|6190|6240|6180|6150|6110|6080|6080|5980|5930|6010|5890|6000|6020|5890|5780|5820|5910|5970|5930|5800|5720|5740|5960|5950|6050|6130|6170|6210|6300||6300|6160|6260|6140|6130|6150|6270|6350|6400|6250|6300|6400|6160|6240|6170|6220|6300|6320|6330|6480|6690|6550|6550|6490||||6400||6360|5940|5930|6040|6150|6170|6220|6200|6390|6300|6400|6190|6320|6500|6600|6310|6410|6390|6150|5620|5570|5750|5480|5280|5090|5100|5110|5090|5170|5090|4900|4810|4800|4700|4670|4750|4920|4540|4510|4510|4540|4570|4630|4690|4750|4780|4730|4740|4750|4750|4750|4790|4730|4790||4800|4880|4900|4950|4940|4940|4990|4990|5000|4810|4710|4660|4700|4720|4730|4760|4730|4770||4790|4800|4830|4860|4850|4870|4930|4950|4970|||4950|4950|5020|5100|5100||5080|5070|5110|4930|4980|4930|5010|5080|5100|5060|5010|5030|5010|5040|4970|5050|5060|5040|5100|5000|4960||4950|5030|4830|4800|4810|4860|4820|4880|4930|4930|4980|5000|4870||4860|4860|4820|4820|4880|4850|4900|4950|4980|4970|4920|5020|4960|5050|5000|4960|4910|4900|4920|4860|4800|4800|4820|5020|5160|5230|5220|5290||5200|5270|5220|5150|5250||5340|5250|5400|5300|5330|5490|5500|5130|5090|5300|5310|5120|4960|4900|4900
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2572.8|2572.8|2475.7|2500|2504.8999|2524.3|2572.8|2553.3999|2577.7|2500|2563.1001|2500|2475.7|2563.1001|2548.5|2568|2563.1001|2568|2534|2519.3999|2548.5|2514.6001|2490.3|2495.1001|2470.8999|2470.8999|2451.5|2466|2490.3|2490.3|2417.5|2485.3999|2480.6001|2475.7|2378.6001|2378.6001|2305.8|2451.5|2470.8999|2427.2|2441.7|2480.6001|2504.8999|2548.5|2485.3999||2500|2524.3|2524.3|2529.1001|2524.3|2509.7|2519.3999|2519.3999|2466|2407.8|2427.2|2427.2|2364.1001|2354.3999|2383.5|2393.2|2383.5|2407.8|2388.3999|2427.2|2422.3|2417.5|2393.2|2432||||2417.5||2349.5|2310.7|2296.1001|2286.3999|2296.1001|2281.6001|2335|2335|2388.3999|2344.7|2354.3999|2281.6001|2281.6001|2286.3999|2281.6001|2301|2354.3999|2368.8999|2305.8|2213.6001|2305.8|2349.5|2422.3|2344.7|2257.3|2267|2208.7|2267|2228.2|2281.6001|2213.6001|2325.2|2276.7|2043.7|2092.2|2092.2|2189.3|2014.6|2043.7|2053.3999|2072.8|2082.5|2072.8|2058.3|2082.5|2034|2024.3|2019.4|2004.9|2019.4|2004.9|2038.8|2019.4|2053.3999||2014.6|2019.4|2029.1|2029.1|2009.7|2000|2000|2000|2038.8|1995.1|1995.1|1990.3|2000|2000|1995.1|2014.6|2014.6|2029.1||2029.1|2034|2034|2058.3|2174.8|2038.8|2038.8|2043.7|2063.1001|||2106.8|2135.8999|2135.8999|2140.8|2179.6001||2160.2|2184.5|2179.6001|2160.2|2140.8|2101.8999|2087.3999|2077.7|2058.3|2072.8|2087.3999|2082.5|2140.8|2145.6001|2179.6001|2233|2155.3|2184.5|2155.3|2135.8999|2131.1001|||2184.5|2038.8|2009.7|2000|2019.4|1990.3|1990.3|1956.3|1966|2014.6|2034|2038.8||2038.8|2053.3999|2053.3999|2063.1001|2092.2|2092.2|2111.7|2111.7|2184.5|2135.8999|2160.2|2184.5|2184.5|2184.5|2199|2208.7|2233|2233|2233|2237.8999||2305.8|2301|2383.5|2383.5|2402.8999|2393.2|2364.1001||2354.3999|2383.5|2364.1001|2233|2330.1001||2233|2330.1001|2354.3999|2233|2233|2228.2|2189.3|2208.7|2233|2354.3999|2368.8999|2228.2|2111.7|2111.7|2087.3999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4680|4795|4775|4625|4700|4715|4750|4745|4785|4745|4730|4595|4610|4600|4715|4765|4835|4870|4650|4605|4615|4725|4780|4800|4860|4925|4935|4925|4900|4930|4950|5450|5450|5450|5450|5450|5450|5550|5650|5700|5750|5800|5900|6000|5950||6000|6100|6100|5950|6000|6000|6000|6000|6100|6050|6050|6150|6000|6100|6100|6150|6150|6200|6200|6350|6350|6300|6100|6100||||6250||6400|6150|6100|6100|6100|6150|6200|6150|6100|6100|6250|6100|6050|6150|6250|6300|6350|6050|5750|5550|5700|5750|5550|5550|5600|5700|5750|5750|5950|5650|5500|5450|5550|5600|5550|5500|5500|5300|5250|5350|5400|5350|5350|5400|5450|5450|5450|5500|5500|5500|5550|5550|5500|5500||5500|5500|5550|5600|5650|5600|5500|5450|5450|5300|5350|5350|5250|5300|5400|5400|5400|5400||5350|5400|5450|5400|5400|5450|5400|5500|5350|||5500|5450|5500|5450|5450||5500|5550|5450|5400|5400|5400|5400|5500|5400|5300|5350|5400|5350|5350|5400|5500|5450|5500|5400|5350|5350||5350|5500|5150|5250|5200|5200|5300|5350|5300|5400|5400|5400|5350||5300|5550|5600|5700|5650|5600|5700|5650|5650|5600|5650|5750|5600|5650|5600|5550|5550|5500|5600|5550|5500|5550|5600|5700|5650|5650|5650|5650||5550|5550|5350|5250|5350||5300|5500|5500|5350|5500|5550|5700|5250|5300|5700|5700|5400|5250|5000|4945
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|760|760|754|750|759|740|746|746|757|721|736|727|731|730|739|727|739|743|732|739|746|736|746|742|746|746|729|732|747|722|716|741|740|735|730|715|736|764|746|742|760|767|777|780|789||792|791|797|795|781|784|797|807|806|808|816|826|811|802|798|803|815|800|820|816|830|814|806|834||||816||828|803|810|805|822|822|839|809|814|790|800|797|797|762|767|761|782|765|760|740|740|763|770|773|770|770|770|782|779|775|762|767|755|740|741|758|763|724|727|720|724|726|738|730|743|747|741|747|750|748|744|758|754|765||750|756|736|728|731|735|730|722|738|705|703|696|695|690|700|706|705|699||695|692|690|687|679|674|685|685|694|||692|685|700|706|703||700|708|718|700|717|702|700|715|711|707|700|693|706|718|717|736|727|713|716|717|724||706|720|688|683|694|690|684|683|680|698|700|699|698||695|700|702|715|715|720|719|704|700|702|718|728|710|729|728|712|720|711|722|700|712|715|710|730|734|751|759|749||721|730|735|718|740||736|745|750|731|730|738|725|713|715|745|723|700|695|661|679
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|705|685|671|684|707|703|720|732|728|720|715|713|721|719|722|724|719|719|715|708|708|700|696|705|693|693|694|689|690|690|692|703|697|720|701|685|677|676|686|695|695|710|735|755|745||747|755|761|737|747|745|758|775|791|797|790|788|770|769|761|775|782|775|779|779|820|805|816|842||||830||808|760|760|764|766|770|785|790|819|836|853|820|827|835|831|768|762|765|774|755|774|784|770|750|727|714|725|727|731|698|694|701|687|680|653|650|650|619|610|608|611|605|620|620|630|620|615|629|626|630|622|641|639|632||634|641|643|628|626|617|619|616|617|598|590|577|580|571|570|570|554|555||560|568|570|573|561|560|555|560|560|||560|562|570|594|586||581|595|569|561|569|562|569|569|575|567|569|582|560|557|551|565|556|545|557|562|557||548|570|535|532|537|541|533|543|545|552|573|562|562||562|563|562|564|568|585|589|575|573|577|573|574|582|591|588|577|589|572|591|571|572|600|595|591|615|616|625|614||610|614|606|590|587||603|594|614|601|605|610|589|570|575|588|579|581|582|575|598
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|851.5|858.6|844.3|844.3|844.3|844.3|844.3|844.3|844.3|822.9|815.7|808.6|822.9|808.6|808.6|808.6|808.6|822.9|815.7|844.3|844.3|822.9|815.7|815.7|830|837.2|830|830|830|815.7|794.2|822.9|794.2|808.6|808.6|815.7|801.4|801.4|808.6|830|822.9|808.6|801.4|808.6|815.7||830|844.3|837.2|837.2|837.2|830|837.2|844.3|851.5|830|837.2|844.3|844.3|858.6|851.5|851.5|858.6|865.8|873|894.4|901.6|873|865.8|901.6||||887.3||887.3|851.5|865.8|851.5|873|837.2|858.6|851.5|901.6|880.1|894.4|844.3|830|830|837.2|815.7|808.6|808.6|844.3|830|822.9|851.5|865.8|901.6|845|872.3|872.3|872.3|872.3|865.5|831.4|845|831.4|831.4|865.5|845|865.5|804.1|790.5|783.7|776.9|763.2|776.9|763.2|776.9|763.2|749.6|756.4|756.4|763.2|736|763.2|763.2|783.7||770.1|790.5|797.3|797.3|797.3|790.5|770.1|783.7|763.2|742.8|749.6|722.4|715.5|729.2|722.4|749.6|749.6|736||715.5|722.4|708.7|715.5|708.7|722.4|701.9|715.5|729.2|||722.4|722.4|776.9|770.1|770.1||763.2|776.9|770.1|749.6|770.1|742.8|756.4|776.9|770.1|770.1|756.4|763.2|763.2|763.2|756.4|776.9|763.2|749.6|742.8|729.2|736||701.9|715.5|655.6|654.9|662.4|678.7|669.9|701.9|701.9|715.5|722.4|715.5|715.5||701.9|715.5|715.5|722.4|715.5|722.4|715.5|701.9|708.7|708.7|729.2|736|722.4|749.6|742.8|729.2|729.2|742.8|783.7|729.2|736|770.1|742.8|763.2|749.6|763.2|770.1|742.8||729.2|742.8|749.6|729.2|729.2||742.8|715.5|756.4|729.2|715.5|742.8|736|701.9|695.1|722.4|701.9|668.5|647.4|623.5|634.4
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|987|989|982|984|979|935|928|931|928|915|918|913|920|921|918|926|940|945|930|922|938|929|945|936|935|946|945|958|966|966|971|970|982|1010|990|976|979|967|976|985|998|992|990|1020|1000||1000|1000|1010|992|986|980|1020|1040|1020|972|986|980|961|985|975|1000|1040|1030|1040|1030|1040|1030|1020|1050||||1030||1020|981|982|1000|1010|999|1000|1030|1060|1070|1080|1020|1040|1050|1030|1000|974|960|890|870|890|910|896|910|916|915|921|917|912|935|920|920|920|891|912|911|931|899|898|902|910|900|914|920|925|914|901|905|875|899|887|915|910|935||925|930|930|923|919|932|930|932|934|894|895|883|879|871|871|900|904|904||895|896|880|873|860|870|884|876|886|||886|890|920|933|929||920|924|925|900|915|913|929|930|926|904|885|875|881|915|908|926|938|923|921|910|917||880|884|842|834|860|863|854|862|880|894|898|899|890||901|924|925|940|928|946|939|940|933|941|940|949|940|953|945|959|977|947|955|948|955|960|952|988|981|1000|1030|1040||1000|1010|980|953|965||980|1000|1040|1000|1000|1020|1010|959|944|970|935|953|931|921|925
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2860|2850|2850|2830|2830|2830|2870|2910|2880|2830|2800|2800|2800|2840|2860|2870|2870|2910|2850|2770|2740|2800|2780|2740|2770|2770|2720|2790|2770|2770|2780|2800|2770|2830|2710|2700|2670|2790|2800|2840|2880|2920|2970|2980|2980||3030|2980|2930|2910|2920|2870|2890|2900|2870|2890|2910|2900|2830|2880|2850|2910|2870|2870|2890|2900|2950|2890|2820|2870||||2890||2940|2860|2750|2730|2660|2700|2680|2730|2810|2700|2640|2550|2550|2450|2460|2410|2440|2400|2360|2310|2350|2280|2240|2260|2180|2190|2200|2210|2290|2240|2240|2250|2230|2250|2190|2150|2120|2040|2040|2050|2050|2030|2100|2080|2110|2100|2120|2120|2100|2150|2110|2130|2110|2140||2130|2160|2210|2160|2240|2200|2150|2140|2180|2110|2070|2070|2070|2100|2130|2150|2130|2140||2200|2230|2230|2200|2230|2230|2250|2220|2190|||2240|2330|2290|2290|2300||2300|2320|2270|2270|2310|2290|2310|2310|2370|2340|2300|2300|2310|2290|2250|2220|2180|2180|2120|2110|2150||2140|2150|2050|2050|2070|2070|2120|2160|2110|2210|2240|2260|2230||2240|2250|2240|2260|2260|2250|2290|2300|2320|2270|2320|2290|2280|2360|2350|2330|2300|2260|2380|2260|2250|2240|2370|2380|2400|2390|2470|2440||2450|2500|2540|2470|2600||2590|2750|2930|2730|2320|2330|2310|2230|2290|2240|2290|2210|2070|2060|2060
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1380|1380|1330|1330|1360|1380|1390|1390|1350|1350|1360|1330|1330|1330|1330|1340|1370|1360|1360|1370|1350|1340|1330|1350|1380|1370|1350|1350|1340|1330|1330|1330|1310|1300|1280|1270|1260|1300|1270|1310|1290|1360|1400|1390|1370||1370|1360|1380|1320|1320|1290|1320|1310|1320|1320|1320|1320|1320|1310|1300|1310|1300|1320|1300|1360|1360|1370|1370|1330||||1300||1290|1260|1240|1240|1280|1260|1260|1260|1330|1280|1270|1230|1270|1260|1240|1210|1240|1240|1240|1190|1210|1230|1220|1220|1170|1130|1120|1130|1100|1050|1030|1070|1060|1020|1060|1040|1040|986|980|999|995|991|1000|1010|1000|1010|1010|1020|1030|1020|1030|1050|1050|1040||1080|1090|1080|1050|1070|1060|1070|1080|1070|1040|1030|1040|1060|1050|1060|1070|1040|1050||1070|1050|1100|1120|1100|1080|1090|1110|1150|||1140|1130|1160|1160|1140||1140|1140|1140|1130|1140|1130|1130|1120|1120|1090|1110|1100|1110|1100|1080|1100|1100|1100|1050|1030|1030||1000|1030|1020|994|985|990|1020|1030|1000|1000|1000|1000|1000||995|1030|1020|1020|1000|1040|1070|1080|1070|1050|1060|1060|1070|1070|1050|1040|1030|1040|1060|1060|1070|1050|1080|1070|1100|1100|1150|1150||1150|1170|1180|1160|1140||1140|1140|1150|1130|1130|1150|1140|1120|1130|1190|1200|1120|1070|1100|1150
04677|952080|/equities/nof-corp|TOPIX500|1498|1490|1460|1450|1464|1460|1482|1450|1468|1432|1432|1450|1450|1444|1448|1440|1432|1440|1440|1456|1448|1456|1458|1440|1468|1476|1460|1460|1432|1404|1404|1400|1400|1426|1392|1418|1400|1402|1444|1456|1480|1520|1526|1550|1566||1556|1556|1524|1502|1482|1462|1500|1480|1478|1444|1440|1482|1448|1428|1406|1420|1440|1486|1490|1460|1408|1380|1358|1340||||1318||1300|1222|1240|1242|1292|1300|1294|1296|1366|1278|1310|1248|1220|1216|1220|1180|1200|1180|1220|1184|1202|1252|1260|1260|1232|1226|1230|1280|1250|1266|1260|1268|1198|1162|1198|1178|1188|1136|1136|1124|1130|1120|1134|1134|1136|1136|1136|1142|1124|1116|1092|1128|1108|1142||1086|1102|1132|1138|1150|1138|1136|1098|1112|1070|1098|1060|1060|1046|1042|1082|1098|1090||1070|1090|1092|1074|1050|1048|1060|1066|1074|||1088|1108|1148|1170|1170||1156|1156|1140|1118|1150|1138|1170|1160|1204|1206|1184|1190|1150|1174|1160|1196|1200|1160|1162|1160|1180||1124|1120|1040|1062|1088|1116|1116|1122|1150|1188|1198|1194|1186||1136|1180|1190|1210|1176|1160|1190|1170|1176|1162|1204|1186|1188|1218|1202|1178|1180|1176|1220|1184|1202|1232|1210|1268|1252|1270|1330|1310||1276|1294|1294|1242|1240||1298|1282|1310|1260|1270|1280|1308|1240|1218|1242|1200|1174|1142|1072|1068
04678|946241|/equities/nok-corp|TOPIX500|782|781|781|781|781|781|785|785|803|778|770|756|746|753|753|770|770|770|778|771|764|750|733|730|736|735|735|720|736|730|734|740|730|745|728|718|709|736|739|761|775|802|813|808|821||860|860|871|848|848|850|845|845|860|851|879|873|825|825|821|865|890|868|830|780|776|744|750|769||||721||705|679|671|680|692|685|673|664|700|685|685|664|670|644|642|620|626|630|609|602|629|630|610|610|600|600|590|600|620|625|615|624|613|599|591|592|602|575|585|580|585|570|569|587|587|591|588|613|620|620|615|620|607|610||605|603|601|603|584|591|586|582|581|589|592|576|583|594|597|606|586|582||568|573|556|555|545|519|512|500|500|||520|520|535|546|540||536|550|544|540|570|550|569|555|569|555|545|540|555|534|531|520|525|523|505|510|490||477|478|464|490|485|491|496|501|486|510|509|509|510||510|500|525|530|517|558|550|520|535|529|545|551|565|574|558|554|550|564|574|589|505|505|514|525|543|545|535|545||515|504|506|494|510||515|516|520|510|500|500|510|491|510|535|535|500|480||494
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2130|2120|2120|2110|2130|2090|2100|2060|2100|2010|2030|2030|2050|2080|2080|2070|2080|2090|2060|2050|2060|2010|1990|1960|1950|1990|1970|1960|1960|1930|1970|2000|2000|1980|1970|1960|1930|1970|2030|2010|2070|2180|2200|2190|2170||2220|2220|2230|2170|2170|2160|2190|2210|2240|2120|2130|2150|2090|2120|2110|2140|2130|2120|2140|2200|2250|2210|2210|2240||||2190||2190|2020|2010|2000|2010|2050|2040|2050|2140|2150|2200|2100|2130|2190|2210|2170|2230|2210|2080|1900|1910|1960|1930|1900|1790|1810|1810|1890|1870|1760|1650|1660|1670|1660|1650|1610|1550|1440|1430|1450|1490|1490|1500|1490|1500|1490|1500|1510|1520|1510|1490|1500|1490|1490||1500|1520|1540|1540|1550|1530|1520|1510|1490|1430|1450|1440|1440|1450|1450|1500|1480|1460||1450|1450|1460|1460|1500|1480|1470|1480|1500|||1530|1520|1540|1570|1560||1550|1570|1520|1500|1500|1490|1500|1520|1480|1460|1450|1460|1460|1460|1480|1480|1450|1400|1390|1430|1440||1390|1430|1310|1280|1320|1320|1300|1320|1310|1350|1390|1410|1380||1410|1450|1480|1510|1490|1480|1490|1510|1530|1540|1560|1570|1570|1580|1540|1530|1540|1520|1530|1490|1500|1530|1540|1560|1600|1610|1630|1660||1610|1650|1630|1620|1650||1660|1710|1730|1690|1720|1760|1690|1520|1490|1530|1530|1470|1430|1390|1390
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|656|660|651|651|660|649|667|660|660|659|648|660|643|637|657|658|652|664|660|664|662|660|660|657|660|649|636|646|653|644|643|640|641|645|643|638|625|630|615|635|629|629|623|620|625||638|648|644|639|626|625|633|650|645|640|641|660|655|660|639|644|654|640|646|633|635|621|635|639||||618||620|615|606|581|589|605|625|618|620|613|610|591|605|610|590|610|569|556|560|571|571|551|550|557|521|535|553|553|535|560|551|556|566|549|545|531|513|490|498|496|508|496|507|507|496|503|501|510|510|500|490|485|483|507||483|509|498|500|503|504|495|495|503|489|484|480|475|485|471|494|484|476||474|485|474|473|466|475|480|484|489|||487|490|495|500|500||505|513|514|504|505|511|501|500|503|502|488|496|490|494|495|520|525|521|525|500|510||490|491|476|485|485|480|499|498|492|510|498|495|492||491|505|501|501|504|510|512|517|512|513|512|522|524|525|512|511|510|505|529|516|508|511|525|520|527|538|548|540||541|540|537|540|527||545|560|568|540|554|569|572|569|566|585|578|569|550|525|501
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|619|615|611|609|610|595|604|609|599|572|568|589|566|563|560|559|572|572|587|575|581|568|578|584|570|569|552|551|563|550|544|560|566|566|560|570|560|553|555|566|565|565|585|592|582||586|595|600|590|578|575|582|591|600|576|577|594|573|573|565|576|590|581|580|595|592|571|581|600||||580||580|540|549|545|550|546|570|576|598|586|626|567|559|539|540|530|530|525|525|510|512|505|494|515|490|485|504|510|490|512|497|497|507|489|491|481|495|465|465|467|480|478|484|480|482|460|465|470|470|470|470|484|470|485||464|488|485|482|485|480|484|479|490|463|455|443|448|455|446|475|464|464||461|465|469|457|451|459|462|457|465|||475|474|477|477|480||470|475|478|476|474|475|470|470|478|475|471|470|460|475|467|475|474|474|465|469|475||473|473|442|440|440|442|438|446|454|471|479|477|471||450|456|469|477|458|458|459|459|455|450|469|474|477|479|475|451|462|446|462|457|451|460|484|489|486|487|499|500||494|510|504|484|483||502|508|527|505|507|501|505|488|491|507|488|475|475|471|460
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|677|675|669|660|669|657|655|654|657|641|624|617|612|640|654|665|667|659|661|659|663|665|665|655|656|660|645|664|651|650|640|665|670|676|670|665|643|657|670|685|685|704|708|718|710||706|711|720|709|704|711|711|701|698|692|692|721|682|689|679|689|685|685|695|705|721|716|697|690||||677||681|642|651|650|660|670|677|680|698|690|720|685|682|697|716|695|720|657|622|595|612|622|570|555|541|553|551|566|570|523|504|503|508|498|515|510|509|480|480|479|481|479|482|482|490|490|492|503|500|501|500|508|499|514||501|514|519|508|520|521|520|530|523|484|480|480|493|502|502|508|506|507||503|506|507|506|508|515|510|506|510|||516|515|525|540|545||543|550|540|521|524|525|525|545|549|535|530|531|531|537|536|543|540|535|539|528|521||511|539|505|504|507|508|514|513|510|512|533|540|538||542|535|538|540|540|535|550|547|550|555|553|565|564|569|567|578|573|583|590|563|574|575|581|598|612|613|620|625||610|607|609|601|620||618|649|631|605|628|641|651|606|610|656|647|604|574|555|551
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1586.4|1586.4|1570.9|1565|1580.6|1574.8|1568.9|1592.2|1635|1592.2|1590.3|1601.9|1607.8|1611.7|1623.3|1621.4|1621.4|1631.1|1627.2|1636.9|1631.1|1636.9|1631.1|1615.5|1636.9|1636.9|1592.2|1623.3|1638.8|1607.8|1611.7|1627.2|1631.1|1615.5|1574.8|1567|1561.2|1551.5|1551.5|1543.7|1578.6|1555.3|1567|1586.4|1574.8||1586.4|1605.8|1601.9|1574.8|1607.8|1572.8|1611.7|1605.8|1615.5|1578.6|1574.8|1623.3|1582.5|1582.5|1555.3|1572.8|1592.2|1576.7|1596.1|1613.6|1631.1|1627.2|1603.9|1613.6||||1600||1607.8|1499|1534|1477.7|1514.6|1497.1|1532|1570.9|1601.9|1601.9|1619.4|1582.5|1543.7|1520.4|1530.1|1530.1|1551.5|1545.6|1541.7|1524.3|1526.2|1588.3|1574.8|1572.8|1559.2|1541.7|1524.3|1549.5|1514.6|1504.9|1504.9|1512.6|1514.6|1475.7|1495.1|1493.2|1485.4|1401.9|1398.1|1394.2|1392.2|1396.1|1396.1|1398.1|1398.1|1386.4|1372.8|1390.3|1386.4|1372.8|1372.8|1384.5|1359.2|1388.3||1372.8|1392.2|1365|1378.6|1372.8|1386.4|1359.2|1345.6|1372.8|1349.5|1335.9|1293.2|1308.7|1302.9|1289.3|1318.4|1302.9|1310.7||1297.1|1287.4|1285.4|1287.4|1291.3|1320.4|1324.3|1324.3|1330.1|||1355.3|1345.6|1386.4|1396.1|1396.1||1378.6|1415.5|1407.8|1349.5|1368.9|1339.8|1332|1357.3|1370.9|1359.2|1339.8|1349.5|1351.5|1353.4|1343.7|1351.5|1368.9|1330.1|1330.1|1339.8|1365||1347.6|1320.4|1262.1|1266|1275.7|1264.1|1283.5|1293.2|1345.6|1339.8|1341.7|1378.6|1353.4||1347.6|1351.5|1376.7|1396.1|1370.9|1388.3|1380.6|1388.3|1378.6|1368.9|1365|1382.5|1380.6|1417.5|1417.5|1374.8|1386.4|1398.1|1388.3|1411.7|1423.3|1475.7|1419.4|1469.9|1458.3|1508.7|1553.4|1514.6||1466|1460.2|1436.9|1436.9|1466||1464.1|1510.7|1502.9|1429.1|1473.8|1466|1475.7|1368.9|1396.1|1435|1436.9|1423.3|1339.8|1291.3|1291.3
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1040|1030|1030|1020|1030|1020|1010|1010|1010|1010|1000|1020|1020|1010|1020|1030|1020|1040|1040|1050|1040|1040|1040|1030|1040|1040|1020|1040|1040|1020|1020|1050|1060|1060|1040|1020|1020|1030|1030|1030|1030|1040|1070|1070|1060||1070|1070|1060|1050|1050|1040|1070|1060|1080|1010|1010|1020|995|1000|991|992|992|993|1000|1030|1050|1020|1010|1040||||1030||1030|990|1000|997|994|980|972|965|993|999|1000|953|967|950|942|931|946|940|955|920|921|929|947|960|930|945|943|910|920|887|873|883|880|865|873|863|853|828|828|820|831|819|820|824|825|820|816|820|819|811|819|815|807|815||815|832|822|822|820|810|820|830|875|856|854|853|853|855|856|857|852|854||850|850|856|869|851|868|860|860|855|||866|875|880|887|887||882|891|885|858|853|849|847|841|854|834|823|834|824|835|837|848|849|841|850|837|849||823|838|801|801|802|806|810|824|819|819|820|830|810||801|819|835|840|839|829|828|829|835|839|825|850|836|835|830|820|818|818|825|821|800|812|811|828|827|828|846|850||811|830|804|815|825||821|860|869|820|825|813|820|783|782|814|811|829|805|802|798
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4920|4950|4835|4885|4900|4965|4950|4970|4920|4690|4700|4695|4825|4800|4825|4830|4755|4800|4860|4970|4955|4810|4920|4850|4900|4890|4810|4875|4875|4785|4700|4790|4730|4720|4700|4685|4600|4570|4625|4555|4600|4605|4765|4775|4800||4900|4905|4905|4865|4870|4850|4965|5000|5250|4985|4950|5050|5050|5150|5000|5050|5100|5050|5200|5350|5300|5200|5200|5300||||5250||5300|4915|5000|5050|5100|5050|5100|5200|5500|5400|5400|5150|5000|5050|5100|4830|4900|4950|5100|4975|5000|5150|5300|5400|5050|4835|4935|4800|4950|4905|4950|5050|5050|4950|4925|4875|4925|4650|4630|4640|4695|4550|4625|4575|4570|4485|4500|4425|4340|4355|4255|4345|4365|4500||4520|4485|4535|4500|4470|4510|4510|4500|4550|4380|4300|4250|4170|4200|4125|4145|4105|4025||3970|3990|3905|3875|3895|3965|3960|3995|4060|||4085|4145|4250|4360|4485||4425|4625|4550|4315|4435|4315|4315|4290|4200|4155|4100|4150|4330|4350|4255|4325|4335|4250|4325|4210|4150||4065|4050|3780|3840|3900|4035|3850|3960|3935|4000|4045|4070|4000||3930|4050|4055|4250|4135|4175|4000|4060|4010|3955|4210|4225|4125|4225|4075|3940|4000|4050|4060|4035|4090|4220|4050|4345|4380|4465|4555|4605||4405|4505|4345|4215|4285||4550|4635|4550|4440|4490|4500|4500|4200|4150|4225|4250|4095|3900|3835|3750
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1250|1250|1250|1250|1260|1250|1250|1260|1260|1240|1240|1230|1230|1260|1270|1260|1280|1280|1270|1270|1280|1240|1240|1220|1190|1170|1170|1180|1200|1190|1180|1190|1190|1190|1190|1190|1170|1200|1200|1180|1200|1240|1260|1280|1270||1290|1300|1290|1260|1250|1250|1250|1260|1270|1260|1260|1270|1260|1280|1270|1290|1280|1290|1260|1280|1290|1270|1270|1280||||1260||1280|1240|1240|1230|1250|1260|1290|1270|1270|1260|1270|1230|1230|1250|1270|1210|1180|1170|1200|1180|1190|1200|1200|1180|1160|1150|1140|1150|1160|1140|1110|1120|1090|1070|1060|1070|1080|1030|1020|1020|1050|1050|1070|1060|1060|1060|1060|1090|1100|1100|1090|1090|1090|1100||1110|1110|1140|1100|1090|1080|1050|1050|1060|1030|1030|1030|1040|1070|1060|1080|1050|1040||1050|1040|1030|1030|1050|1060|1060|1070|1060|||1080|1090|1080|1080|1090||1050|1060|1050|1050|1060|1040|1060|1080|1070|1040|1020|1030|1020|1050|1050|1080|1090|1050|1070|1070|1070||1040|1060|1040|1030|1020|1030|1060|1030|1010|1030|1030|1050|1040||1040|1050|1040|1060|1050|1070|1080|1090|1090|1090|1120|1090|1100|1110|1080|1070|1060|1020|1000|994|990|1010|1010|1040|1060|1070|1080|1070||1080|1100|1100|1060|1090||1090|1090|1050|924|904|900|879|855|851|885|895|899|850|839|850
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1420|1420|1450|1480|1480|1480|1470||1480|1440|1460|1430|1460||1460|1490|1500|1420|1410|1410|1420|1420|1390|1380|1380|1390|1400|1350|1360|1330|1340|1350|1350|1370|1330|1310|1350|1340|1330|1360|1390|1390|1450|1450||1400|1450|1480|1430|1430|1420|1400|1400|1400|1420|1450|1430|1440|1440|1430|1470|1460|1480|1470|1490|1520|1510|1510|1570||||1500||1460|1410|1400|1390|1400|1410|1440|1480|1500|1530|1510|1460|1450|1460|1430|1410|1420|1410|1370|1370|1400|1390|1410|1370|1320|1270|1270|1250|1230|1170|1160|1190|1150|1090|1070|1060|1040|1020|1010|998|976|980|990|980|1010|997|996|1020|1040|1060|1030|1070|1050|1050||1070|1080|1090|1070|1080|1060|1060|1020|1030|1020|1020|1020|1030|1030|1020|1050|1040|1010||1030|1020|1070|1070|1060|1080|1060|1010|1030|||1080|1050|1070|1090|1100||1090|1080|1080|1070|1080|1070|1090|1070|1070|1060|1080||1060|1040|1070|1060|1050|1020|1020|1020|1020||992|1010|955|960|962|979|961|970|968|989|1000|995|1000||990|999|1010|1000|1000|1000|1010|1000|1000|1000|1000|1040|1060|1070|1000|990|991|990|990|980|992|1020|1000|1030|1030|1050|1070|1110||1090|1090|1100|1100|1130||1110|1110|1110|1100|1130|1150|1160|1070|1100|1150|1190|1150|1120|1110|1120
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1080|1084|1090|1074|1086|1092|1100|1090|1098|1082|1080|1082|1082|1100|1092|1096|1112|1124|1118|1090|1106|1108|1110|1110|1092|1090|1100|1088|1132|1120|1078|1074|1074|1082||1070|1070|1084|1108|1112|1120|1130|1146|1154|1156||1146|1162|1188|1160|1160|1160|1164|1166|1180|1158|1176|1192|1182|1212|1222|1196|1192|1162|1186|1200|1180|1158|1124|1122||||1110||1108|1108|1072|1094|1096|1106|1108|1102|1112|1114|1126|1118|1116|1146|1146|1090|1070|1072|1076|1080|1100|1068|1040|1040|1056|1044|1044|1080||1080|1058|1050|1058|1044|1048||1070|1054|1050|1078|1094|1074|1080|1074|1070|1088|1082|1110|1120|1102|1100|1130|1106|1130||1126|1116|1120|1120|1132|1136|1124|1114|1110|1072|1080|1058|1068|1080|1088|1092||1058||1056|1058|1060|||1066|1064|1082|1074||||1082|1094||1084||1082|1086||1090|1082|1098|1102|1102|1102|1100|1102|1118|1096|1110|1090|1110|1120|1100|1066|1064|||1048|1092|1070||1050|1010|1008||1026|1020|1042|1076|1032||1030|1048|1080|1120|1100|1124|1130|1102|||1090||||1142|1150|1162|1146|1138|1114|1110|1090|1098|1120|1116|1126|1140|1146||1114|1126|1132||1170||1172|1154|1220|1192|1214|1240|1240|1194|1202|1252|1194|1164|1158|1110|1110
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|325|321.7|328.3|325|329.2|330|331.7|332.5|335|310|305.8|303.3|302.5|305.8|301.7|304.2|302.5|305|302.5|296.7|286.7|280.8|283.3|280|279.2|278.3|278.3|280|280|275|264.2|260|254.2|265|262.5|262.5|265.8|266.7|273.3|263.3|279.2|279.2|283.3|288.3|285.8||291.7|289.2|280.8|280|276.7|279.2|286.7|288.3|276.7|268.3|267.5|266.7|266.7|268.3|274.2|283.3|284.2|273.3|268.3|270.8|271.7|254.2|245.8|241.7||||243.3||239.2|233.3|241.7|230|233.3|230.8|229.2|237.5|238.3|244.2|234.2|229.2|226.7|232.5|237.5|240.8|243.3|242.5|241.7|237.5|238.3|241.7|236.7|235|239.2|241.7|240.8|236.7|233.3|223.3|221.7|224.2|218.3|216.7|208.3|205|204.2|188.3|190.8|188.3|192.5|185.8|189.2|192.5|190|186.7|190.8|197.5|192.5|191.7|195.8|188.3|188.3|188.3||187.5|190.8|191.7|191.7|191.7|194.2|193.3|194.2|193.3|187.5|183.3|183.3|183.3|185|183.3|187.5|184.2|184.2||185.8|187.5|190|191.7|190.8|191.7|193.3|195.8|195.8|||194.2|190.8|192.5|195|195||194.2|191.7|186.7|184.2|183.3|183.3|180|182.5|183.3|175.8|175.8|173.3|172.5|172.5|172.5|175|175|176.7|171.7|165.8|159.2||158.3|160|159.2|152.5|160.8|166.7|166.7|171.7|168.3|170|168.3|169.2|168.3||170.8|169.2|167.5|167.5|169.2|173.3|175|179.2|177.5|182.5|182.5|184.2|181.7|181.7||179.2|175.8|175.8|177.5|189.2|190|188.3|187.5|186.7|188.3|188.3|188.3|185||175|181.7|181.7|175|182.5||189.2|189.2|195.8|196.7|199.2|189.2|175.8|174.2|169.2|166.7|165|152.5|149.2|155.8|167.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2605|2635|2600|2625|2625|2635|2640|2630|2640|2620|2630|2650|2650|2615|2595|2585|2590|2590|2605|2625|2610|2585|2590|2575|2595|2585|2535|2610|2625|2605|2520|2635|2640|2620|2595|2570|2455|2585|2575|2515|2555|2595|2595|2605|2540||2565|2620|2580|2555|2575|2580|2610|2640|2650|2650|2650|2660|2625|2690|2625|2640|2625|2580|2615|2655|2740|2660|2650|2775||||2725||2755|2720|2665|2530|2570|2670|2670|2650|2675|2690|2795|2735|2725|2675|2675|2665|2750|2850|2590|2435|2465|2470|2230|2230|2195|2220|2205|2195|2235|2120|2100|2120|2175|2140|2225|2225|2220|2120|2100|2075|2120|2125|2160|2155|2160|2135|2130|2155|2130|2110|2155|2180|2110|2155||2135|2140|2200|2165|2185|2190|2180|2200|2235|2135|2130|2145|2130|2135|2125|2160|2140|2140||2145|2175|2185|2215|2200|2190|2220|2215|2240|||2240|2215|2260|2295|2300||2300|2315|2250|2175|2200|2200|2200|2260|2275|2270|2250|2250|2260|2280|2260|2295|2290|2255|2270|2245|2250||2190|2225|2055|2050|2065|2080|2090|2115|2070|2100|2155|2200|2140||2100|2195|2175|2180|2175|2150|2160|2210|2240|2250|2215|2240|2220|2260|2225|2220|2205|2185|2210|2180|2150|2180|2160|2225|2265|2270|2300|2235||2125|2140|2150|2125|2195||2160|2250|2325|2260|2240|2315|2395|2295|2275|2375|2325|2165|2150|2105|2140
04698|946191|/equities/osg-corp|TOPIX500|649|650|650|670|670|675|680|675|675|675|667|667|670|675|675|675|650||667|667|667|660|668|671|680|685|690|680|690|680|655|650||650|630|626|636|636|646|654|689|690|677|682|672||681|695|680|670|670|680|674|675|671|676|671|670|680|700|706|710|700|709|700|715|710|700|700|690||||639||620|607|625|640|645|649|648|649|650|670|667|669|669|667|680|678|680|636|636|616|607|560|559|545|545||530||560|560|560|545|545|535|495|495|524|520|515|511|515|511|515|527|528|538|550|||551|551||551|520||521|511|520||510|515||543|542|530||||535||551|570|570||||555|549|527|535|540|||||550|545|550|556|556||570|570|519|510|520|505|500|489|499|500|480|500|496|||496|496|491|498|518|||519|525|510||538|518|538|542|544||549||550||510|536|530|510|502||503|523|525|525|530|530|525|510|509|509|509||510|515|525|525|525|526|527|528|525|535||537|538|538|537|538||531|528|538|516|530|540|549|550|564|565|555|515|511|513|521
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1390|1390|1360|1340|1350|1320|1320|1310|1320|1310|1300|1300|1320|1310|1290|1280|1300|1290|1290|1300|1320|1300|1290|1240|1250|1260|1240|1270|1260|1260|1250|1260|1260|1280|1300|1320|1290|1270|1250|1230|1230|1250|1290|1320|1310||1320|1350|1330|1310|1290|1280|1280|1310|1310|1310|1330|1320|1280|1300|1310|1340|1350|1330|1330|1370|1410|1380|1390|1400||||1380||1400|1340|1350|1320|1350|1340|1330|1360|1390|1380|1390|1330|1330|1360|1350|1260|1270|1230|1210|1230|1280|1270|1200|1160|1140|1140|1110|1150|1150|1140|1110|1120|1140|1130|1140|1130|1120|1040|1020|1000|1040|1050|1060|1040|1050|1050|1060|1070|1090|1070|1060|1090|1090|1090||1090|1100|1110|1130|1130|1130|1140|1150|1140|1090|1080|1090|1120|1130|1130|1160|1120|1100||1090|1100|1110|1120|1130|1150|1150|1160|1170|||1170|1170|1170|1190|1190||1190|1200|1170|1140|1150|1140|1170|1190|1190|1160|1140|1140|1140|1150|1150|1150|1130|1110|1100|1080|1060||1050|1090|1050|1050|1070|1090|1090|1090|1100|1100|1120|1120|1100||1100|1140|1140|1150|1120|1140|1110|1120|1130|1140|1130|1160|1150|1160|1140|1110|1110|1090|1080|1070|1070|1100|1090|1110|1120|1120|1150|1160||1190|1200|1220|1210|1210||1200|1220|1270|1240|1260|1290|1270|1200|1210|1230|1230|1230|1220|1200|1240
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1416|1396|1394|1410|1410|1412|1412|1440|1420|1378|1380|1380|1376|1418|1416|1410|1424|1440|1412|1400|1390|1356|1350|1344|1370|1378|1390|1390|1366|1340|1360|1390|1388|1392|1390|1356|1322|1378|1402|1402|1422|1480|1494|1500|1504||1520|1526|1540|1520|1532|1522|1530|1520|1522|1502|1510|1520|1502|1520|1536|1564|1560|1598|1580|1598|1608|1598|1558|1560||||1534||1510|1458|1462|1450|1470|1500|1510|1520|1550|1550|1586|1550|1550|1540|1560|1542|1596|1470|1460|1380|1420|1460|1396|1394|1340|1360|1384|1408|1440|1360|1328|1326|1300|1268|1280|1302|1292|1212|1210|1220|1230|1224|1230|1242|1240|1260|1288|1294|1292|1300|1292|1300|1294|1300||1300|1322|1360|1340|1370|1342|1328|1322|1312|1280|1262|1266|1280|1290|1292|1300|1286|1290||1296|1302|1304|1322|1338|1330|1342|1360|1370|||1360|1380|1408|1418|1420||1412|1430|1400|1402|1430|1448|1442|1450|1440|1426|1438|1440|1454|1450|1480|1490|1436|1440|1420|1422|1426||1384|1402|1302|1300|1302|1330|1320|1344|1320|1380|1400|1390|1390||1388|1440|1460|1452|1446|1444|1470|1452|1458|1434|1464|1482|1484|1486|1480|1454|1460|1470|1476|1432|1450|1446|1500|1510|1520|1552|1578|1542||1532|1572|1564|1580|1600||1600|1624|1660|1622|1662|1678|1700|1608|1648|1688|1624|1560|1472|1472|1450
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|168.7|168.7||162.2|163.1|165.9|161.2|169.7|174.4||||179.1|179.1|177.2||179.1||179.1|||170.6|174.4||||||170.6|169.7|169.7|||181.9||179.1|||181.9|||183.8|188.5|186.7|191.4||191.4|||||||207.4||207.4|207.4|207.4||212.1|216.8|229.1|225.3|221.5|216.8|212.1|201.7|198||||||||198|188.5|179.1|178.2||178.2||||198|198|188.5|198|198|188.5|179.1||169.7||174.4|||||166.9|||||||171.6||171.6|||||175.3||175.3||175.3|174.4|167.8||155.6|||||160.3||||||||||||||||186.7|188.5||179.1|175.3|174.4|||||171.6|||170.6||||||||174.4|||||179.1|||160.3|158.4||||||169.7|||||||172.5|||174.4|||142.4||152.7|||||183.8|||||188.5|||183.8|189.5|||181.9|||||||188.5|188.5||||||188.5||||198|||||188.5||||||184.8|184.8||||203.6||218.7||218.7|||
04717|946126|/equities/rengo-co-ltd|TOPIX500|761|755|750|755|755|756|756|760|768|758|759|740|733|754|731|758|765|773|768|770|768|755|755|745|735|735|730|749|754|730|739|735|755|745|713|730|733|750|751|763|783|786|795|800|796||786|790|803|780|805|800|810|805|784|755|755|750|735|720|730|735|750|731|754|760|749|709|693|704||||709||700|680|670|675|687|687|677|680|693|690|697|680|695|689|690|680|679|686|674|648|645|634|630|620|617|611|620|635|655|640|635|629|639|614|620|635|635|637|641|640|636|639|635|639|638|638|640|640|635|632|635|635|627|636||634|635|630|620|628|620|620|625|635|625|627|612|611|634|628|611|611|611||611|624|614|628|636|647|648|650|648|||650|654|652|652|680||650|657|670|650|670|660|660|660|657|664|670|671|660|665|660|678|667|670|657|645|637||638|637|601|610|619|630|625|630|630|630|631|630|640||640|639|661|661|656|652|663|668|648|641|640|640|640|648|635|640|640|640|631|634|650|636|636|645|670|668|660|654||634|630|640|660|666||668|680|680|670|665|659|658|655|669|700|699|640|620|619|610
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|790|789|784|780|790|786|788|798|789|775|779|784|774|771|783|787|780|795|785|800|803|776|775|763|766|760|751|756|764|759|753|760|769|782|745|750|733|765|773|776|781|809|827|815|812||814|819|804|789|776|770|774|771|784|757|749|739|720|731|705|720|701|690|702|705|718|705|700|719||||712||715|690|690|666|688|695|694|695|734|703|699|679|678|684|690|670|695|667|669|644|664|677|683|625|616|605|610|615|630|605|605|603|584|575|594|607|605|556|530|540|546|552|559|555|569|562|565|587|594|584|575|588|587|589||594|610|618|609|620|594|595|587|582|576|584|580|585|586|577|591|592|585||578|575|575|582|580|587|589|601|605|||606|602|616|623|618||624|625|610|595|600|590|587|613|605|608|590|594|595|597|590|599|595|595|589|586|583||566|578|517|513|521|535|544|555|565|567|579|572|575||571|587|585|590|604|585|591|588|588|593|590|605|600|624|605|595|595|590|570|553|563|581|596|608|623|644|636|647||630|640|642|651|660||661|669|682|667|687|685|715|652|662|675|679|672|630|585|565
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2509.1001|2454.5|2418.2|2436.3999|2436.3999|2418.2|2400|2327.3|2454.5|2318.2|2290.8999|2290.8999|2318.2|2290.8999|2272.7|2300|2336.3999|2454.5|2372.7|2318.2|2327.3|2209.1001|2218.2|2245.5|2209.1001|2245.5|2163.6001|2127.3|2200|2190.8999|2227.3|2218.2|2218.2|2154.5|2118.2|2118.2|2090.8999|2136.3999|2181.8|2245.5|2309.1001|2318.2|2327.3|2427.3|2400||2390.8999|2400|2372.7|2354.5|2336.3999|2400|2409.1001|2381.8|2363.6001|2300|2318.2|2327.3|2327.3|2345.5|2354.5|2245.5|2272.7|2245.5|2263.6001|2272.7|2218.2|2154.5|2136.3999|2118.2||||2036.4||1990.9|1945.5|1972.7|1972.7|1900|1981.8|1990.9|1954.5|1972.7|1963.6|2000|1981.8|1981.8|1954.5|1936.4|1909.1|1936.4|1945.5|1881.8|1863.6|1800|1790.9|1800|1790.9|1781.8|1745.5|1781.8|1781.8|1854.5|1818.2|1800|1800|1781.8|1754.5|1754.5|1745.5|1718.2|1672.7|1672.7|1663.6|1700|1700|1690.9|1663.6|1663.6|1618.2|1581.8|1627.3|1645.5|1654.5|1590.9|1563.6|1563.6|1545.5||1509.1|1481.8|1481.8|1472.7|1481.8|1490.9|1463.6|1463.6|1427.3|1454.5|1454.5|1454.5|1500|1509.1|1509.1|1472.7|1481.8|1490.9||1445.5|1509.1|1445.5|1445.5|1445.5|1445.5|1436.4|1445.5|1445.5|||1463.6|1463.6|1490.9|1500|1545.5||1472.7|1454.5|1472.7|1490.9|1490.9|1518.2|1536.4|1545.5|1545.5|1545.5|1527.3|1472.7|1454.5|1472.7|1500|1527.3|1500|1490.9|1472.7|1500|1481.8||1436.4|1436.4|1390.9|1436.4|1436.4|1436.4|1427.3|1418.2|1409.1|1381.8|1409.1|1372.7|1345.5||1336.4|1345.5|1354.5|1336.4|1345.5|1336.4|1318.2|1300|1318.2|1300|1336.4|1336.4|1354.5|1354.5|1354.5|1390.9|1390.9|1390.9|1390.9|1390.9|1363.6|1372.7|1363.6|1363.6|1381.8|1409.1|1427.3|1427.3||1427.3|1436.4|1381.8|1363.6|1445.5||1409.1|1409.1|1445.5|1427.3||1500|1500||1454.5|1545.5|1572.7|1481.8|1481.8|1427.3|1336.4
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2980|2960|2930|2920|2950|3020|3090|3090|3140|3100|3120|3090|3090|3080|3140|3170|3260|3330|3300|3370|3200|3170|3230|3090|3080|3180|3060|3310||||2490|2470|2520|2540|2560|2550|2550|2510|2460|2500|2440|2540|2590|2570||2580|2600|2550|2450|2420|2440|2450|2460|2460|2450|2460|2440|2400|2390|2370|2380|2420|2430|2420|2460|2480|2520|2500|2510||||2480||2520|2400|2350|2270|2270|2270|2270|2300|2420|2330|2360|2330|2400|2440|2380|2300|2290|2220|2210|2150|2300|2410||2100|2090|2020|2050|2100|2130|2100|2050|2070|2020|2010|1970|1940|1940|1850|1800|1790|1830|1830|1880|1850|1810|1800|1800|1870|1970|1990|1990|2010|1950|1970||2050|2060|2090|2030|2040|1950|1980|1980|1940|1920|1920|1920|1930|1990|2010|2010|2000|2010||2070|2060|2070|2100|2110|2110|2100|2150|2110|||2130|2110|2100|2130|2110||2130|2150|2100|2040|2070|2050|2100|2120|2150|2100|2040|2010|2010|1990|1980|1980|2000|1940|1820|1780|1770||1710|1710|1660|1720|1720|1780|1810|1810|1800|1790|1830|1760|1720||1730|1730|1740|1740|1750|1790|1800|1850|1860|1820|1850|1870|1900|1920|1870|1860|1810|1800|1800|1770|1770|1800|1810|1920|1970|1920|1950|1990||1960|2000|1970|2010|2050||1980|1980|1970|1940|2080|2100|2080|1880|1910|2010|2080|2090|1950|1940|2000
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||474||||||||||||437.5||||||||||||||||||||428||412.5||||425.5|||||449|||||||457.5|442.5|||417.5||||422.5||||432.5||424.5||||||||||||||||||||||390||380||372.5|||352||||||||||||||352||||||||||352.5|362.5||||360||||||||||||||||||||||||332.5||335|||||||||||||350|352.5|||350|352.5|352.5|350.5|357.5|||350.5||352.5|||||||349.5||337.5|336||||||||||||||||||||||382.5|||||365|||||||||||380|||||||||||||||||400||||||380|385|375|370||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|6461.5|6410.2998|6461.5|6512.7998|6615.3999|6512.7998|6461.5|6564.1001|6615.3999|6256.3999|6153.8999|5897.3999|5897.3999|6000|6051.2998|5897.3999|5846.2002|5897.3999|5487.2002|5435.8999|5128.2002|5282.1001|5487.2002|5487.2002|5538.5|5538.5|5487.2002|5538.5|5333.2998|5128.2002|5230.7998|4902.6001|4871.7998|5000|4820.5|4866.7002|4815.3999|4923.1001|5076.8999|4974.3999|5230.7998|5282.1001|5282.1001|5128.2002|5282.1001||5384.6001|5538.5|5538.5|5538.5|5435.8999|5333.2998|5487.2002|5538.5|5384.6001|5487.2002|5487.2002|5641|5538.5|5435.8999|5384.6001|5641|5641|5692.2998|5692.2998|5692.2998|5743.6001|5589.7002|5589.7002|5641||||5641||5846.2002|5333.2998|5333.2998|5435.8999|5538.5|5846.2002|6000|5897.3999|5641|6000|5282.1001|5076.8999|5333.2998|5538.5|4923.1001|4594.8999|4502.6001|4492.2998|4461.5|4441|4451.2998|4512.7998|4251.2998|4102.6001|4051.3|4000|4046.2|4051.3|4225.6001|4046.2|3928.2|3538.5|3543.6001|3584.6001|3589.7|3646.2|3666.7|3692.3|3697.3999|3697.3999|3733.3|||3892.3|3902.6001|3897.3999|3923.1001|3897.3999|3851.3|3835.8999|3887.2|3902.6001|3933.3|||3897.3999|3923.1001|3897.3999|3948.7|3948.7|3948.7|3902.6001|3948.7|3948.7|3897.3999|3897.3999|3892.3|3897.3999|3943.6001|3943.6001|3918|3923.1001|4000||3974.3999|3923.1001|3856.3999|3897.3999|3897.3999|3897.3999|3933.3|3938.5|3974.3999|||3851.3|3846.2||3948.7|3974.3999||3953.8|3969.2|3969.2|3974.3999|4000|4005.1001|4025.6001|3974.3999|4076.8999|3907.7|3871.8|3876.8999|3902.6001|3897.3999|3856.3999|3897.3999|3918|3953.8|3948.7|3697.3999|3718||3692.3|3666.7|3538.5|3641|3543.6001|3538.5|3548.7|3487.2|3538.5|3723.1001|3692.3|3589.7|3559|||3697.3999|3538.5|3533.3|3538.5|3538.5|3589.7|3564.1001|3589.7|3589.7|3641|3476.8999|3441|3333.3|3307.7|3323.1001||3333.3|3333.3|3333.3||3435.8999|3435.8999|3538.5|3487.2|3435.8999|3487.2|3487.2||3487.2|3384.6001|3487.2|3538.5|3538.5||3589.7|3528.2|3538.5|3487.2|3564.1001|3589.7|3589.7|3538.5|3589.7|3641|3692.3|3435.8999|3333.3|3276.8999|3487.2
04726|946317|/equities/sankyu-inc|TOPIX500|3145|3115|3075|3075|3075|3045|3075|3090|3090|3005|3035|3045|3065|3070|3075|3015|3050|3080|3070|3075|3080|3095|3080|3075|3100|3120|3040|3060|3080|3015|3050|3045|3030|3080|3000|3045|2995|3085|3115|3120|3130|3215|3260|3320|3305||3415|3390|3390|3285|3325|3290|3335|3200|3105|3085|3085|3075|2990|3040|3020|3075|3090|3080|3095|3125|3150|3125|3150|3190||||3175||3225|3060|3100|3010|3100|3095|3045|3045|3230|3185|3240|3195|3200|3075|3000|2945|2875|2800|2840|2730|2795|2900|2825|2865|2750|2825|2750|2775|2815|2775|2740|2720|2715|2635|2675|2640|2595|2515|2510|2525|2535|2525|2540|2545|2555|2560|2500|2570|2575|2545|2530|2575|2505|2590||2555|2560|2580|2545|2570|2565|2565|2540|2550|2475|2470|2425|2435|2450|2425|2450|2430|2390||2380|2405|2385|2400|2355|2355|2410|2380|2375|||2395|2375|2425|2440|2425||2450|2460|2485|2440|2475|2425|2460|2515|2455|2495|2460|2515|2440|2475|2440|2495|2495|2425|2470|2430|2425||2335|2445|2295|2275|2340|2350|2340|2400|2425|2485|2500|2480|2500||2420|2480|2500|2540|2530|2555|2515|2500|2510|2575|2555|2615|2565|2650|2625|2600|2620|2575|2650|2605|2580|2650|2580|2675|2660|2730|2750|2745||2700|2650|2675|2590|2600||2595|2675|2750|2650|2635|2700|2650|2545|2505|2685|2500|2515|2500|2455|2365
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2070|2090|2040|2030|2020|2010|2090|2080|2120|1990|1960|1960|1940|1950|1950|1980|2080|2100|2060|2070|2060|2040|2200|2180|2160|2190|2180|2220|2290|2330|2290|2330|2340|2410|2350|2200|2140|2290|2130|2070|2190|2300|2360|2380|2340||2410|2430|2460|2390|2390|2410|2540|2400|2290|2100|2140|2130|2030|2040|1950|1990|2000|2000|1970|1980|2070|1880|1840|1890||||1820||1870|1730|1730|1730|1820|1820|1790|1760|1840|1870|1940|1760|1740|1890|1880|1680|1500|1520|1480|1400|1450|1490|1470|1440|1390|1340|1420|1460|1440|1220|1200|1240|1180|1150|1160|1180|1120|994|999|1000|988|976|1010|1010|1020|1030|1030|1040|1040|1060|1040|1060|1070|1080||1080|1100|1100|1030|1100|1050|1050|990|1010|955|930|935|940|960|974|984|946|960||966|1010|1030||1040|1040|1040|1040|1030|||1060|1080|1100|1070|1100||1090|1110|1090|1100|1110|1090|1120|1140|1140|1150|1100|1110|1120|1150|1110|1200|1120|1090|1080|1010|1050||1000|1040|925|919|915|890|926|969|960|1040|1060|1070|1050||1070|1080|1130|1110|1110|1110|1160|1110|1100|1100|1120|1150|1160|1170|1120|1120|1160|1170|1140|1080|1080|1100|1160|1190|1230|1320|1300|1290||1230|1240|1200|1150|1210||1230|1300|1350|1330|1350|1360|1440|1340|1430|1580|1430|1200|1150|1190|1090
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|389.3|389.3||388|389.3|392|389.3|||392|389.3|385.2|||||||400.2||||392|388||||382.5|379.8|379.8|383.9||382.5|||372.9|379.8||383.9||393.4|405.7|409.8|422.1|407.1||408.4|397.5|407.1|400.2|413.9|405.7|||419.4|411.2|411.2||401.6||394.8|400.2|||424.8||411.2|397.5|398.9||||||||379.8|379.8|||377|379.8||383.9|389.3|389.3|382.5|||383.9|374.3|364.7|364.7|362|362|362|356.5|368.8|370.2|372.6||373.8|||372.6|372.6|372.6|376.3|371.3|377.5|377.5|380|375|378.8||391.2|386.2||385|377.5||375|378.8|381.2|378.8|365.1|366.3|367.6|366.3||||375|376.3|377.5|376.3|367.6|365.1|363.9|361.4|362.6|358.9||360.1||||363.9||360.1|366.3|366.3|361.4|360.1|360.1||360.1||||362.6|||361.4|361.4|||371.3|357.7|352.7||353.9||||362.6|365.1|360.1||||353.9|350.2||347.7|344|331.6||324.1|322.9|311.7|310.5||||312.9|312.9|312.9|311.7|310.5|312.9||312.9|317.9|321.6|321.6||||320.4|317.9|316.7|||310.5|309.2||304.3|304.3||304.3|304.3|304.3|306.7||300.5|300.5|||||||||||303|309.2||317.9|319.2|321.6|||||322.9||314.2||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|985|990|962|967|985|965|987|965|980|964|961|952|954|974|966|985|960|970|965|975|980|989|969|970|970|975|952|989|980|943|933|950|950|962|953|980|931|955|970|970|981|1050|1060|1050|1060||1060|1070|1070|1050|1040|1040|1060|1070|1070|1050|1040|1070|1030|1040|1050|1070|1060|1060|1070|1090|1080|1020|993|984||||964||968|930|930|935|940|955|958|967|983|1000|1000|955|955|950|940|940|963|910|887|893|894|895|884|865|857|849|858|845|860|829|810|823|825|815|810|804|799|786|786|787|786|798|805|810|810|811|830|840|848|832|830|831|830|830||837|830|834|835|845|845|855|858|858|860|856|860|865|851|850|860|860|860||860|881|877|873|852|863|872|862|885|||900|905|905|909|910||915|920|911|899|914|900|910|910|904|893|880|880|885|895|903|901|895|876|851|818|820||818|840|817|820|827|845|845|855|875|893|915|920|920||915|930|930|936|940|940|940|945|940|931|940|943|941|940|960|946|932|931|932|935|940|931|945|946|977|985|975|988||949|955|960|962|980||965|970|980|960|989|989|976|931|950|980|990|930|882|850|869
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5250|5300|5200|5250|5250|5250|5250|5250|5200|5150|5250|5200|5200|5200|5250|5250|5200|5200|5250|5200|5250|5200|5200|5150|5100|5150|5150|5150|5250|5150|5150|5250|5250|5300|5200|5150|5150|5250|5300|5350|5350|5350|5150|5100|5150||5400|5450|5400|5350|5350|5350|5400|5500|5500|5400|5400|5450|5300|5350|5200|5250|5300|5250|5450|5350|5550|5400|5400|5450||||5450||5500|5350|5350|5200|5350|5350|5300|5300|5400|5400|5350|5050|5100|5050|5100|5000|4900|4900|5000|4865|4900|4975|5000|4900|4850|4995|5100|4980|5050|5150|5050|5200|5200|5200|5400|5350|5200|4890|4765|4800|4800|4745|4800|4745|4765|4740|4745|4700|4690|4645|4555|4695|4535|4600||4505|4645|4685|4650|4560|4505|4500|4490|4500|4290|4210|4165|4230|4300|4350|4550|4500|4485||4450|4450|4400|4405|4400|4400|4405|4380|4455|||4570|4530|4750|4730|4830||4845|4840|4800|4695|4750|4750|4690|4705|4710|4750|4630|4700|4750|4700|4610|4735|4790|4685|4750|4705|4745||4570|4530|4295|4280|4345|4375|4305|4300|4300|4400|4375|4290|4300||4255|4300|4285|4445|4435|4525|4425|4400|4350|4350|4310|4500|4390|4520|4475|4295|4275|4280|4450|4375|4455|4510|4525|4710|4730|4905|4950|4945||4980|5050|4890|4690|4845||4935|5100|4950|4710|4795|4750|4725|4590|4545|4650|4570|4505|4350|4200|4155
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|394.4|411.1|411.1|405.6|408.3|405.6|413.9|416.7|416.7|405.6|405.6|405.6|416.7|416.7|405.6|402.8|411.1|422.2|425|416.7|419.4|425|416.7|411.1|411.1|413.9|419.4|430.6|430.6|438.9|408.3|400|405.6|402.8|386.1|380.6|358.3|375|413.9|402.8|388.9|422.2|444.4|447.2|455.6||441.7|458.3|444.4|425|441.7|441.7|461.1|436.1|427.8|416.7|427.8|419.4|411.1|408.3|394.4|402.8|405.6|405.6|388.9|408.3|413.9|405.6|436.1|425||||363.9||322.2|283.3|300|283.3|291.7|305.6|302.8|313.9|319.4|333.3|333.3|319.4|344.4|305.6|305.6|270.8|273.9|271.9|269.4|273.6|280.6|283.3|264.4|256.9|241.7|241.7|229.2|227.8|238.9||208.3|203.1|205.6|208.1|208.3|212.5|197.5|191.7|191.4|194.4|198.3|198.3|198.9|198.6|204.2|208.6|212.2|215.3|215.6|213.6||213.6|213.9|213.9||214.2|213.9|215.3|212.5|216.7|206.9|205.6||206.7|202.5|202.8|203.9|216.1|||211.1|209.7|211.4|||211.1|208.3|216.7|216.4|216.4|216.7|||||219.4|222.2|227.8|226.4|222.2||227.8|227.2|230.6|||233.3|235.6|237.5|236.1|224.7|219.7|225|227.8|227.8|230.3|226.4|220.3|215.6|214.2|213.9|205.6||206.7|206.9|208.3|213.9|213.9|||216.7|219.4|219.4|221.7|222.2|222.2||219.7|227.8|238.6|238.9|244.4|250|250|244.4||247.2||248.6|248.6|247.2|247.5|247.5|252.8|252.8|250|252.8|252.8|250|255.3|255.6||261.1|263.9|263.9||252.8|258.3|261.1|263.9|272.2||277.8|283.3|280.6|276.4|277.8|302.8|294.4|280.6|294.4|305.6|294.4|265.6|258.3|258.6|252.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3350|3350|3345|3350|3390|3360|3365|3310|3345|3320|3295|3280|3275|3305|3305|3295|3340|3275|3200|3200|3215|3170|3175|3150|3165|3145|3150|3145|3220|3170|3150|3155|3150|3125|3090|3100|3095|3090|3120|3100|3095|3130|3150|3205|3195||3245|3185|3200|3160|3135|3145|3155|3180|3195|3125|3125|3095|3085|3050|3040|3025|3045|3005|2960|3000|3000|2995|2970|2975||||2915||2975|2880|2875|2930|2915|2950|2975|2980|3000|3030|3035|3010|3010|3020|3010|2950|2940|2940|2870|2830|2870|2865|2815|2770|2715|2710|2760|2785|2760|2725|2710|2720|2730|2730|2745|2705|2750|2700|2730|2740|2735|2710|2705|2685|2700|2710|2715|2740|2725|2745|2730|2775|2755|2780||2785|2800|2815|2780|2800|2800|2800|2805|2785|2710|2700|2700|2690|2690|2745|2745|2740|2760||2775|2785|2775|2755|2785|2800|2785|2810|2790|||2805|2780|2820|2830|2825||2800|2805|2800|2800|2800|2795|2810|2805|2785|2760|2765|2775|2775|2770|2725|2735|2730|2730|2690|2675|2630||2630|2725|2625|2610|2625|2685|2755|2745|2735|2750|2755|2775|2770||2770|2780|2805|2840|2825|2850|2840|2830|2875|2850|2850|2875|2860|2835|2805|2805|2825|2785|2760|2800|2780|2810|2785|2745|2755|2775|2810|2810||2800|2820|2785|2800|2885||2915|2970|2925|2950|2955|3050|3050|2985|2960|3000|3035|2995|2925|2845|2845
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1790|1800|1760|1770|1780|1790|1820|1820|1790|1780|1770|1780|1810|1780|1770|1750|1740|1750|1720|1760|1770|1730|1710|1680|1700|1720|1760|1830|1860|1860|1890|1870|1880|1850|1810|1800|1840|1850|1870|1900|1910|1960|1980|1940|1840||1830|1870|1940|1900|1930|1930|1890|1850|1760|1760|1800|1820|1800|1780|1790|1790|1800|1810|1850|1850|1850|1830|1830|1840||||1860||1800|1730|1740|1710|1710|1650|1680|1660|1690|1670|1720|1700|1750|1730|1730|1690|1730|1750|1750|1580|1590|1600|1640|1640|1500|1460|1480|1440|1430|1410|1450|1430|1400|1370|1320|1350|1350|1270|1260|1270|1250|1270|1280|1280|1290|1290|1320|1360|1320|1310|1330|1310|1300|1290||1350|1330|1340|1320|1350|1360|1360|1350|1330|1340|1330|1340|1330|1330|1330|1330|1320|1360||1330|1340|1310|1260|1300|1350|1340|1380|1360|||1360|1360|1390|1380|1380||1390|1380|1380|1380|1410|1460|1440|1450|1460|1460|1450|1450|1450|1420|1450|1440|1420|1420|1380|1350|1320||1350|1390|1360|1370|1400|1400|1400|1440|1430|1460|1430|1470|1440||1430|1480|1460|1450|1470|1490|1520|1520|1450|1450|1470|1450|1440|1490|1470|1500|1500|1490|1430|1480|1480|1470|1490|1470|1480|1550|1590|1660||1620|1660|1670|1640|1650||1610|1590|1660|1720|1720|1740|1670|1630|1610|1610|1540|1430|1350|1290|1310
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1000|976|959|958|952|952|949|956|948|948|940|949|939|938|939|949|962|959|940|941|930|921|920|913|926|931|920|921|921|920|936|936|945|920|920|930|910|920|940|945|960|970|977|969|985||989|985|984|980|981|951|984|970|986|965|974|971|976|999|989|1000|1010|1010|1000|959|969|962|979|971||||925||890|890|893|880|905|919|915|918|905|909|900|867|875|880|890|879|875|809|779|765|785|803|792|782|780|768|778|769|770|757|735|750|749|732|750|770|750|715|715|700|709|695|698|709|710|706|710|710|708|708|699|699|699|710||705|703|700|693|708|710|706|708|720|687|690|682|697|690|691|708|710|713||712|734|744|740|740|741|776|777|788|||784|786|780|784|785||776|780|789|779|780|784|780|780|771|760|779|772|795|793|778|772|760|758|755|760|753||750|776|765|752|761|770|774|775|798|790|800|808|798||820|824|825|825|815|810|799|800|791|805|835|837|845|856|838|830|830|821|799|776|770|756|765|785|785|792|791|789||780|782|780|778|790||790|790|776|775|790|790|812|790|800|834|826|790|780|770|746
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1330|1310|1290|1280|1300|1290|1280|1280|1290|1260|1250|1250|1250|1230|1230|1240|1250|1260|1250|1250|1260|1240|1240|1220|1230|1230|1220|1230|1230|1220|1200|1210|1200|1230|1210|1190|1200|1200|1210|1220|1240|1280|1260|1270|1270||1280|1280|1270|1260|1260|1250|1260|1280|1280|1270|1280|1260|1260|1270|1270|1270|1280|1300|1310|1310|1330|1330|1310|1300||||1280||1280|1270|1270|1260|1270|1260|1260|1250|1280|1270|1280|1250|1250|1260|1270|1250|1260|1190|1140|1110|1120|1110|1080|1050|1050|1050|1060|1040|1070|1050|1010|1010|1020|1020|1020|1020|1000|975|978|975|980|974|990|985|983|980|988|992|974|978|953|951|939|938||950|947|950|954|960|962|960|959|962|956|955|955|981|985|980|975|960|976||986|996|1010|1020|1040|1050|1050|1060|1070|||1060|1070|1080|1090|1080||1080|1090|1080|1070|1080|1100|1100|1110|1110|1090|1100|1100|1090|1100|1100|1100|1080|1060|1070|1060|1090||1100|1120|1070|1080|1090|1100|1090|1100|1100|1090|1100|1110|1120||1130|1140|1150|1150|1150|1160|1160|1150|1160|1170|1170|1170|1170|1160|1140|1150|1180|1170|1170|1170|1180|1190|1180|1180|1180|1200|1160|1160||1150|1190|1160|1150|1160||1160|1190|1210|1180|1160|1170|1180|1150|1170|1220|1240|1200|1160|1150|1110
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14100|14100|13900|13700|13800|13600|13600|13600|13700|13600|13600|13700|13600|13800|13800|13700|13700|13500|13200|13300|13400|13300|13400|12900|13000|12900|12700|12800|12700|12500|12400|12700|12800|12700|12300|12300|12300|12300|12400|12400|12500|12600|13100|13200|13100||13200|13400|13400|13200|13100|12900|13100|13000|13100|13000|13000|13100|12700|12800|12600|12600|12700|12600|12600|12700|13100|12800|12800|12900||||12500||12500|12000|12000|11800|11800|11700|11900|11900|12400|12300|12300|11700|11800|11700|11500|10600|10700|10400|10500|10400|10800|10800|10500|10200|9830|9850|9850|10000|9860|9960|9950|9910|9970|9880|9900|9850|9780|9500|9430|9330|9390|9300|9480|9350|9360|9330|9330|9550|9640|9650|9620|9790|9820|9900||9990|10100|10200|10100|10200|10100|9990|9870|9830|9720|9660|9620|9690|9760|9740|9800|9780|9750||9830|9920|9950|10100|9950|10000|10000|10000|9990|||10000|10000|10200|10200|10200||10200|10200|10200|9950|9900|9860|10000|10000|9650|9500|9510|9590|9490|9440|9670|9770|9770|9700|9460|9300|9310||9200|9530|8910|8900|8990|8970|9240|9350|9200|9350|9510|9540|9420||9410|9410|9430|9510|9400|9510|9660|9700|9550|9550|9760|10000|9730|9880|9750|9400|9350|9480|9550|9600|9600|9700|9990|9970|10200|10000|10200|10500||10100|10100|10100|10200|10600||10500|10800|10500|10200|10300|10600|10600|10000|10200|10600|10600|10400|10200|9800|9950
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2941.2|2941.2|2951|2941.2|2960.8|2990.2|3000|2990.2|3019.6001|3000|2990.2|3019.6001|3009.8|2931.3999|2990.2|2990.2|3019.6001|3029.3999|3019.6001|3000|3009.8|2970.6001|2960.8|2911.8|2970.6001|2931.3999|2833.3|2902|2892.2|2862.7|2951|2990.2|3039.2|2990.2|2941.2|2843.1001|2784.3|2813.7|2823.5|2911.8|2921.6001|3000|2951|3009.8|3009.8||2980.3999|2970.6001|2960.8|2941.2|2931.3999|2911.8|2970.6001|2970.6001|2960.8|2931.3999|2911.8|2931.3999|2892.2|2931.3999|2852.8999|2852.8999|2902|2892.2|2941.2|2941.2|2941.2|2931.3999|2990.2|2990.2||||2951||3000|2911.8|2902|2833.3|2882.3999|2872.5|2852.8999|2833.3|2843.1001|2931.3999|3019.6001|2980.3999|2970.6001|2872.5|2931.3999|2862.7|2892.2|2990.2|2941.2|2725.5|2666.7|2666.7|2519.6001|2549|2549|2549|2539.2|2509.8|2519.6001|2490.2|2500|2509.8|2529.3999|2539.2|2568.6001|2549|2500|2402|2402|2352.8999|2323.5|2303.8999|2303.8999|2382.3999|2392.2|2372.5|2421.6001|2352.8999|2313.7|2323.5|2323.5|2323.5|2313.7|2333.3||2294.1001|2294.1001|2303.8999|2264.7|2274.5|2264.7|2245.1001|2294.1001|2343.1001|2274.5|2225.5|2245.1001|2196.1001|2186.3|2147.1001|2156.8999|2166.7|2186.3||2176.5|2156.8999|2117.6001|2117.6001|2156.8999|2176.5|2196.1001|2156.8999|2156.8999|||2215.7|2235.3|2274.5|2264.7|2254.8999||2254.8999|2254.8999|2225.5|2215.7|2235.3|2196.1001|2166.7|2166.7|2254.8999|2235.3|2205.8999|2176.5|2176.5|2176.5|2156.8999|2205.8999|2186.3|2186.3|2166.7|2137.3|2166.7||2205.8999|2176.5|2117.6001|2117.6001|2117.6001|2098|2088.2|2137.3|2107.8|2156.8999|2166.7|2245.1001|2245.1001||2225.5|2186.3|2186.3|2205.8999|2196.1001|2205.8999|2254.8999|2245.1001|2245.1001|2274.5|2235.3|2274.5|2254.8999|2254.8999|2264.7|2264.7|2205.8999|2274.5|2205.8999|2186.3|2176.5|2215.7|2303.8999|2284.3|2264.7|2323.5|2343.1001|2284.3||2294.1001|2254.8999|2196.1001|2186.3|2205.8999||2303.8999|2254.8999|2254.8999|2225.5|2303.8999|2352.8999|2402|2303.8999|2274.5|2343.1001|2362.7|2411.8|2264.7|2274.5|2294.1001
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|780|780|780|781|781|785|771|789|794|782|780|756|745|759|760|760|769|770|765|773|779|775|764|748|741|733|731|742|759|744|743|733|731|745|725|721|711|719|730|732|736|771|783|770|787||799|797|787|765|763|768|778|785|780|750|753|755|745|718|711|718|723|730|725|750|720|695|704|705||||690||704|666|665|689|683|690|695|700|715|715|699|677|694|677|690|682|695|723|724|675|650|660|670|604|582|568|570|567|584|575|564|570|567|544|537|530|531|514|508|516|515|510|520|515|525|515|519|520|521|520|520|525|530|530||528|529|538|526|530|530|523|515|529|523|520|524|532|522|530|536|526|530||531|538|529|525|526|518|520|525|522|||527|535|536|547|535||541|540|547|535|535|535|549|553|545|525|524|538|550|537|534|535|527|525|540|528|517||515|530|518|510|502|502|510|520|520|528|533|544|550||552|558|558|557|562|556|576|560|561|569|575|585|581|581|590|587|605|609|595|595|583|567|575|574|582|600|601|587||590|604|617|621|633||636|647|630|625|622|617|620|605|630|630|628|615|599|595|590
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4727.2998|4772.7002|4772.7002|4818.2002|4854.5|4800|4863.6001|4863.6001|4863.6001|4681.7998|4636.3999|4690.8999|4736.3999|4763.6001|4818.2002|4827.2998|4909.1001|4909.1001|4827.2998|4800|4818.2002|4818.2002|4790.8999|4790.8999|4809.1001|4818.2002|4790.8999|4763.6001|4836.3999|4754.5|4709.1001|4709.1001|4718.2002|4718.2002|4727.2998|4727.2998|4818.2002|4636.3999|4636.3999|4654.5|4700|4790.8999|4836.3999|4790.8999|4881.7998||4881.7998|4818.2002|4727.2998|4727.2998|4827.2998|4736.3999|4745.5|4936.3999|5000|4900|4863.6001|4818.2002|4781.7998|4836.3999|4727.2998|4663.6001|4672.7002|4618.2002|4600|4509.1001|4363.6001|4327.2998|4245.5|4227.2998||||4172.7002||4100|4181.7998|4227.2998|4300|4281.7998|4272.7002|4245.5|4200|4200|4236.3999|4281.7998|4200|4281.7998|4181.7998|4090.8999|4009.1001|3972.7|4009.1001|3936.3999|3872.7|3863.6001|3718.2|3718.2|3663.6001|3718.2|3590.8999|3600|3690.8999|3727.3|3709.1001|3636.3999|3681.8|3536.3999|3445.5|3463.6001|3454.5|3472.7|3445.5|3363.6001|3336.3999|3318.2|3300|3318.2|3354.5|3245.5|3227.3|3272.7|3263.6001|3236.3999|3209.1001|3209.1001|3227.3|3345.5|3181.8||3154.5|3163.6001|3136.3999|3145.5|3081.8|3063.6001|2990.8999|3036.3999|3090.8999|3000|3018.2|3081.8|3090.8999|3145.5|3154.5|3172.7|3136.3999|3136.3999||3090.8999|3045.5|3045.5|3045.5|3045.5|3045.5|2963.6001|3000|2954.5|||3000|2954.5|2954.5|3000|2981.8||2945.5|2909.1001|2890.8999|2881.8|2890.8999|2818.2|2818.2|2836.3999|2818.2||2827.3|2863.6001|||2872.7|2890.8999|2763.6001||2681.8|2727.3|2727.3||2727.3|2736.3999|2609.1001|2590.8999|2600|2600|2636.3999|2672.7|2681.8||2854.5|2863.6001|2890.8999||2909.1001|2909.1001|2909.1001|2927.3|2954.5|2981.8|2981.8|3000|3090.8999|3009.1001|3000||3000|2936.3999|2872.7|2863.6001|2854.5|2881.8|2863.6001|2845.5|2772.7|2781.8|2727.3|2900||2945.5|3000|3000||3000|3045.5|3090.8999|3045.5|3000||3136.3999|3218.2|3318.2|3336.3999|3363.6001|3400|3381.8|3354.5||3318.2|3236.3999|3181.8|3000|3027.3|3009.1001
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2870|2850||2890|2860|2840|2830|2840|2890|2810|2770|2760|2710|2750|2800|2800|2830|2860|2760|2810|2790|2750|2730|2710|2630|2590|2570|2610|2570|2560|2570|2580|2550|2630|2550|2530|2500|2510|2590|2550|2560|2700|2730|2710|2600||2700|2710|2720|2660|2670|2670|2730|2600|2600|2530|2500|2460|2480|2450|2440|2440|2480|2500|2500|2510|2500|2480|2430|2470||||2460||2420|2410|2330|2310|2340|2370|2390|2430|2490|2520|2510|2450|2450|2450|2480|2470|2450|2430|2430|2390|2430|2440|2480|2440|2370|2360|2330|2370|2400|2410|2310||2450|2460|2460|2310|2270|2230|2290|2290|2200|2120|2140|2120|2120|2050|2070|2070|2210|2210|2180||2230|2260||2230|2300|2240|2140|2110|2120|2130|2080|2020|1920|1930|1900|1860|1910|1910|1940|1910|1860||1820|1800|1830|1840|1830|1810|1800||1830|||1850|1810|1830|1820|1850||1850|1850|1840|1730|1770|1760|1780|1860|1850|1870|1780|1830|1880||1530|1550|1580|1560|1530|1530|1470||1480|1480|1450|1430|1390|1330|1270|1320|1320|1350|1350|1390|1390||1410|1440|1400|1400|1400|1410|1400|1370|1360|1340|1330|1310|1300||1260|1270||1280|1300|1250|1250|1260|1260|1320|1340|1350|1360|||1380||1400|1360||||1380|1400|1390|1380||1460|||1510|1470|1440|1260||1300
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|860|864|850|855|862|843|836|830|846|843|816|831|819|811|845|852|859|863|837|833|829|828|831|828|822|845|828|850|845|839|810|872|878|883|874|897|860|870|900|893|899|906|914|920|912||925|933|952|941|946|936|940|941|940|933|950|965|952|957|960|954|955|954|960|976|994|993|978|970||||974||997|954|949|924|949|950|950|945|975|979|998|970|965|970|996|980|999|910|904|890|912|918|890|874|855|874|879|897|910|860|847|849|846|830|849|849|850|801|801|800|813|813|825|825|818|817|811|815|820|815|810|818|819|829||830|830|834|819|824|818|811|817|826|810|810|801|802|817|815|842|828|824||825|829|828|827|826|854|860|872|882|||901|893|929|921|919||908|910|903|891|888|902|905|941|941|933|919|920|917|928|930|949|930|925|924|900|910||894|898|841|839|847|845|849|849|856|865|870|865|856||845|861|881|894|890|906|890|904|900|900|915|922|911|924|919|910|905|902|924|908|915|956|983|1020|1040|1040|1040|1020||1020|1060|1040|1010|1020||1060|1070|1080|1050|1070|1070|1090|1010|1010|1070|1050|1040|990|981|965
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1714.3|1714.3|1676.2|1676.2|1695.2|1685.7|1695.2|1704.8|1685.7|1676.2|1676.2|1657.1|1685.7|1657.1|1685.7|1704.8|1704.8|1714.3|1685.7|1685.7|1666.7|1647.6|1647.6|1619|1628.6|1619|1628.6|1638.1|1638.1|1628.6|1628.6|1619|1628.6|1666.7|1638.1|1657.1|1638.1|1638.1|1676.2|1676.2|1657.1|1666.7|1666.7|1685.7|1685.7||1676.2|1695.2|1714.3|1695.2|1685.7|1685.7|1733.3|1714.3|1733.3|1714.3|1704.8|1733.3|1704.8|1733.3|1676.2|1704.8|1733.3|1752.4|1761.9|1771.4|1771.4|1752.4|1742.9|1790.5||||1761.9||1771.4|1714.3|1704.8|1704.8|1723.8|1723.8|1742.9|1723.8|1742.9|1723.8|1733.3|1657.1|1666.7|1676.2|1628.6|1590.5|1571.4|1552.4|1581|1590.5|1600|1600|1590.5|1590.5|1571.4|1600|1609.5|1609.5|1619|1590.5|1571.4|1581|1561.9|1523.8|1523.8|1542.9|1571.4|1514.3|1504.8|1485.7|1514.3|1523.8|1514.3|1504.8|1485.7|1485.7|1495.2|1504.8|1495.2|1495.2|1466.7|1504.8|1485.7|1514.3||1514.3|1514.3|1523.8|1504.8|1466.7|1485.7|1485.7|1485.7|1495.2|1428.6|1428.6|1428.6|1438.1|1438.1|1428.6|1419|1409.5|1400||1409.5|1428.6|1438.1|1457.1|1466.7|1485.7|1476.2|1495.2|1485.7|||1495.2|1514.3|1523.8|1523.8|1495.2||1495.2|1504.8|1504.8|1476.2|1485.7|1476.2|1495.2|1504.8|1495.2|1485.7|1457.1|1466.7|1457.1|1457.1|1447.6|1476.2|1476.2|1476.2|1447.6|1438.1|1419||1390.5|1419|1371.4|1381|1381|1371.4|1352.4|1352.4|1352.4|1381|1381|1361.9|1352.4||1352.4|1342.9|1352.4|1352.4|1342.9|1342.9|1333.3|1352.4|1342.9|1323.8|1361.9|1371.4|1333.3|1323.8|1304.8|1295.2|1295.2|1304.8|1304.8|1276.2|1247.6|1257.1|1266.7|1323.8|1314.3|1390.5|1419|1447.6||1409.5|1428.6|1400|1400|1428.6||1438.1|1447.6|1438.1|1400|1438.1|1466.7|1428.6|1295.2|1352.4|1371.4|1381|1381|1371.4|1323.8|1333.3
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1126.7|1136.7|1113.3|1100|1090|1073.3|1113.3|1100|1070|1053.3|1083.3|1093.3|1100|1086.7|1070|1070|1113.3|1086.7|1090|1063.3|1046.7|1040|1026.7|1026.7|1033.3|1033.3|1033.3|1033.3|1100|1100|1116.7|1100|1116.7|1083.3|1103.3|1106.7|1140|1143.3|1150|1156.7|1150|1196.7||1186.7|1186.7||1196.7|1190|1200|1180|1140|1106.7|1126.7|1126.7|1126.7|1113.3|1100|1076.7|1076.7|1066.7|1066.7|1083.3|1100|1100|1116.7|1140|1133.3|1133.3|1133.3|1166.7||||1100||1100|1083.3|1083.3|1110||1110|1133.3|1150|1146.7|1100|1083.3||1093.3|1066.7|1083.3|1050|1060|1033.3|1046.7|1066.7|1083.3|1083.3|1063.3|1043.3|1033.3|1000|1016.7|1033.3|1043.3|1040|1016.7|1013.3|960|950|940|916.7|916.7|890|896.7|910|||916.7|913.3|916.7|920|930|960|||1000||983.3|1006.7||1006.7|1010|1000|1016.7|1016.7|1000|996.7|1006.7|996.7|1000|1000|986.7|993.3|993.3|1000|1016.7|1020|1026.7||1046.7|1050|1066.7|1010|1010|983.3|983.3|1010|1010||||1026.7|1033.3|1026.7|993.3||1016.7|996.7|996.7|1000|1000|1000|1033.3|1050|993.3|963.3|963.3|966.7|963.3|953.3|953.3|950|946.7|930|930|840|803.3||800|800|800|796.7|800||810|823.3|800|810|800|833.3|836.7||846.7|920|926.7|950|936.7|933.3|933.3|930|933.3|926.7|930|930|900|846.7||833.3||816.7|840|843.3|856.7|936.7|940|953.3||||973.3||1016.7|1000|1030|1030|973.3||976.7|990|996.7|1013.3|1016.7|1016.7|1030||1033.3|1033.3||1050|1020|1016.7|1003.3
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1330|1320|1320|1320|1340|1360|1390|1390|1400|1380|1380|1400|1360|1400|1430|1430|1420|1430|1410|1420|1440|1430|1440|1420|1420|1420|1410|1430|1450|1410|1420|1410|1410|1400|1400|1380|1390|1400|1440|1430|1440|1480|1490|1490|1490||1480|1460|1440|1430|1430|1440|1440|1410|1450|1400|1380|1390|1340|1370|1360|1370|1380|1380|1380|1380|1390|1390|1400|1400||||1390||1390|1330|1340|1340|1350|1350|1350|1360|1400|1410|1430|1390|1380|1390|1370|1380|1400|1350|1320|1330|1320|1340|1290|1280|1270|1270|1270|1260|1290|1290|1280|1280|1290|1310|1310|1310|1310|1290|1300|1290|1300|1300|1310|1310|1320|1320|1320|1320|1320|1310|1320|1320|1320|1320||1310|1340|1340|1330|1330|1330|1320|1310|1330|1310|1310|1310|1290|1300|1310|1330|1310|1310||1350|1350|1350|1370|1380|1370|1360|1400|1390|||1400|1400|1420|1420|1420||1420|1420|1410|1380|1380|1380|1390|1390|1400|1410|1390|1370|1390|1370|1360|1400|1400|1400|1400|1360|1350||1360|1370|1340|1350|1370|1360|1380|1390|1370|1370|1380|1370|1360||1360|1360|1400|1400|1380|1390|1410|1390|1380|1390|1390|1380|1330|1330|1310|1320|1320|1330|1360|1340|1340|1320|1320|1330|1330|1350|1360|1390||1360|1360|1360|1380|1390||1380|1380|1410|1390|1380|1390|1370|1360|1350|1380|1380|1330|1330|1300|1310
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1460|1450|1450|1450|1450|1460|1490|1490|1470|1430|1440|1430|1430|1440|1440|1440|1450|1460|1450|1450|1460|1430|1420|1400|1380|1390|1380|1360|1400|1400|1390|1410|1400|1400|1400|1390|1390|1400|1400|1400|1400|1420|1400|1420|1430||1420|1400|1410|1390|1380|1360|1390|1380|1400|1350|1370|1370|1360|1370|1360|1380|1360|1410|1400|1400|1400|1380|1410|1400||||1400||1400|1330|1360|1330|1340|1350|1330|1310|1360|1340|1360|1340|1350|1370|1380|1330|1380|1330|1300|1250|1280|1300|1260|1280|1280|1290|1330|1300|1290|1290|1270|1290|1270|1220|1280|1280|1270|1200|1210|1240|1250|1280|1300|1280|1300|1300|1290|1310|1310|1320|1320|1330|1310|1310||1300|1340|1320|1310|1320|1330|1300|1270|1300|1260|1270|1290|1250|1290|1290|1280|1300|1280||1280|1290|1280|1320|1290|1330|1300|1280|1270|||1290|1300|1330|1320|1350||1330|1320|1320|1300|1320|1320|1350|1300|1330|1330|1330|1310|1300|1300|1300|1340|1300|1280|1310|1280|1280||1300|1290|1260|1230|1250|1240|1190|1210|1200|1180|1200|1250|1230||1240|1240|1260|1230|1240|1220|1230|1190|1230|1220|1220|1230|1220|1230|1210|1200|1200|1200|1220|1180|1160|1220|1250|1250|1300|1250|1290|1280||1280|1260|1270|1260|1240||1220|1270|1280|1200|1250|1250|1290|1280|1260|1270|1260|1250|1230|1240|1240
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12500|12400|12300|12300|12200|12300|12300|12200|12300|12100|12100|12200|12100|12200|12100|12100|12100|12100|12000|12000|12000|12000|11900|12000|11900|12100|11900|11900|12000|12500|12200|12400|12400|12400|12100|11900|12000|12000|12300|12300|12300|12800|13000|13000|13000||13100|13000|13200|13100|13200|12900|13000|13100|13000|13000|13000|13000|13100|13100|12900|12900|13300|13400|13500|13500|13200|12900|12600|12800||||12100||11900|11800|12100|12100|12100|12100|12200|12200|12500|12600|12100|11700|11900|12000|11800|11700|11800|12300|12100|11600|11800|11800|11200|11300|11200|11100|11100|11200|11300|11000|11100|11000|11100|11000|10800|11200|11000|10700|10900|10800|10900|10900|11000|11100|11000|10900|11100|11300|11300|11200|11100|11200|11100|11200||11200|11100|11300|11000|11100|10900|10900|10800|10800|10800|10700|10600|10700|10700|10800|10800|10900|10800||10800|10900|10700|11000|10900|10900|10900|10900|11000|||11000|11200|11200|11300|11200||11200|11400|11100|11100|11500|10900|11100|10800|10800|10800|10800|10700|10900|10800|10500|10900|10800|10700|10200|10500|||10500|10600|10300|10100||10200|10200|10200|10100|10200|10300|10300|10000||10000|10300|10300|10200|10300|10300|10200|10300|10300|10200|10500|10700|10500|10300|10300|10300|10300|10300|10300|10100|10100|10500|10400|10400|10900|10600|11000|10900||11000|11000|10900|11000|11400||11300|10800|10200|10100|10100|9910|9910|9800|9900|10100|10100|9810|9800|9600|9700
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3510|3490|3470|3480|3610|3590|3590|3620|3660|3630|3570|3610|3600|3620|3550|3600|3620|3700|3600|3550|3460|3410|3480|3460|3500|3500|3500|3550|3540|3550|3520|3620|3560|3520|3480|3460|3520|3620|3630|3560|3600|3740|3790|3770|3820||3870|3870|3910|3850|3900|3910|3980|3930|3990|3870|3880|3880|3850|3930|3860|3870|3960|3950|3950|4000|4050|4010|4090|4150||||4050||4090|3900|3660|3600|3600|3600|3530|3570|3570|3570|3660|3550|3550|3590|3690|3570|3640|3300|3130|3120|3190|3180|3140|3100|3080|3080|3060|3000|2990|2950|2810|2890|2870|2800|3000|2960|2930|2800|2790|2770|2800|2760|2820|2880|2870|2820|2820|2850|2850|2830|2800|2830|2870|2880||2800|2920|2900|2830|2920|2900|2880|2880|2870|2830|2780|2690|2760|2830|2750|2750|2740|2660||2650|2690|2680|2740|2650|2750|2830|2720|2720|||2770|2770|2830|2830|2900||2810|2910|2800|2790|2850|2840|2930|2970|2900|2820|2730|2750|2730|2780|2730|2850|2830|2750|2710|2750|2710||2700|2790|2580|2550|2650|2680|2660|2730|2790|2800|2840|2900|2830||2820|2850|2870|2920|2950|3000|2980|2890|2900|2890|2900|3000|2950|3030|2950|2970|2920|2920|2930|2830|2900|2950|3000|3100|3070|3110|3200|3160||3060|3140|3120|3180|3270||3150|3090|3050|2990|2950|3000|3030|2860|2850|3000|3090|2810|2520|2530|2690
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|3590|3590|3590|3530|3500|3500|3450|3550|3600|3590|3600|3540|3600|3600|3590|3550|3550|3500|3400|3400|3450|3400|3260|3200|3200|3190|3180|3200|3300|3400|3400|3350|3400|3400|3400|3350|3350|3500|3480|3420|3430|3510|3530|3570|3550||3550|3600|3600|3560|3600|3670|3660|3670|3690|3690|3600|3650|3500|3540|3540|3550|3550|3500|3480|3450|3470|3420|3430|3460||||3420||3430|3320|3380|3110|3070|3120|3140|3170|3290|3250|3330|3300|3300|3130|3110|3100|3100|3140|3080|3030|3030|3020|2800|2700|2550|2530|2520|2580|2490|2470|2370|2370|2310|2290|2320|2310|2290|2170|2170|2140|2130|2110|2080|2050|2050|2100|2210|2250|2240|2240|2210|2300|2270|2280||2300|2350|2400|2390|2440|2480|2490|2520|2500|2490|2510|2470|2450|2460|2460|2480|2450|2350||2340|2290|2290|2270|2260|2230|2250|2310|2300|||2300|2290|2300|2360|2250||2200|2180|2170|2150|2150|2150|2190|2160|2110|2050|2040|2050|2150|2160|2120|2170|2100|2070|1940|1900|1960||1860|1800|1710|1730|1710|1680|1690|1750|1770|1810|1860|1900|1900||1970|1920|1950|1990|2060|2120|2100|2130|2150|2150|2150|2140|2100|2100|2140|2150|2170|2200|2190|2250|2250|2290|2400|2330|2380|2400|2400|2450||2360|2400|2330|2280|2330||2360|2360|2440|2400|2360|2400|2440|2400|2400|2410|2240|2150|2100|2100|2000
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2240|2250|2210|2205|2235|2195|2210|2225|2270|2195|2225|2225|2245|2255|2265|2260|2310|2330|2275|2280|2265|2215|2200|2140|2150|2175|2140|2150|2185|2145|2135|2150|2135|2180|2160|2205|2205|2195|2165|2160|2160|2175|2250|2305|2285||2320|2325|2365|2340|2280|2245|2255|2285|2305|2310|2325|2380|2330|2350|2305|2350|2375|2395|2400|2450|2475|2420|2455|2510||||2505||2500|2375|2370|2330|2360|2340|2360|2380|2475|2495|2540|2380|2425|2490|2460|2300|2245|2210|2200|2190|2290|2240|2145|2075|2060|2055|2050|2050|2040|2040|2030|2030|2030|2055|2070|2045|2025|1975|1955|1940|1995|1995|2000|1975|1950|1940|1925|1980|2040|2055|2030|2060|2045|2040||2055|2075|2090|2070|2070|2070|2060|2050|2050|2035|2045|2045|2070|2105|2100|2120|2080|2045||2035|2055|2065|2095|2095|2125|2110|2125|2130|||2130|2100|2150|2135|2150||2125|2110|2090|2065|2055|2035|2055|2060|2070|2070|2040|2025|2030|2070|2060|2050|2020|2000|1945|1905|1930||1890|2020|1920|1865|1890|1890|1910|1930|1915|1925|1965|1990|2000||1990|1995|2000|2050|2010|2030|2050|2055|2025|2015|2030|2065|2045|2045|2015|1975|1940|1945|1960|1945|1950|2000|2005|2055|2065|2095|2075|2120||2100|2135|2115|2105|2105||2100|2160|2135|2080|2125|2105|2095|2000|2005|2065|2060|2095|2075|1965|1970
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2820.3999|2815.5|2839.8|2844.7|2844.7|2868.8999|2868.8999|2936.8999|2902.8999|2902.8999|2844.7|2849.5|2864.1001|2912.6001|2898.1001|2907.8|2864.1001|2864.1001|2888.3999|2922.3|2907.8|2883.5|2907.8|2898.1001|2854.3999|2864.1001|2912.6001|2893.2|2849.5|2810.7|2820.3999|2825.2|2844.7|2771.8|2694.2|2621.3999|2582.5|2669.8999|2796.1001|2830.1001|2767|2888.3999|2961.2|2932|2912.6001||2941.7|2936.8999|2970.8999|2975.7|2985.3999|2961.2|2995.1001|3004.8999|2932|2912.6001|2922.3|2878.6001|2839.8|2888.3999|2864.1001|2864.1001|2912.6001|2912.6001|2956.3|2951.5|2980.6001|2912.6001|2888.3999|2873.8||||2907.8||2864.1001|2713.6001|2699|2747.6001|2810.7|2839.8|2902.8999|2854.3999|2912.6001|2917.5|2995.1001|2956.3|2961.2|2907.8|2961.2|2985.3999|3000|3053.3999|3000|2737.8999|2742.7|2791.3|2830.1001|2733|2655.3|2524.3|2475.7|2393.2|2470.8999|2427.2|2398.1001|2427.2|2402.8999|2305.8|2339.8|2335|2315.5|2271.8|2257.3|2281.6001|2233|2203.8999|2223.3|2276.7|2257.3|2257.3|2262.1001|2252.3999|2223.3|2223.3|2189.3|2247.6001|2223.3|2247.6001||2223.3|2213.6001|2233|2218.3999|2189.3|2160.2|2150.5|2150.5|2179.6001|2135.8999|2106.8|2116.5|2116.5|2111.7|2111.7|2135.8999|2155.3|2135.8999||2145.6001|2165|2160.2|2199|2194.2|2223.3|2184.5|2165|2208.7|||2203.8999|2203.8999|2218.3999|2218.3999|2233||2247.6001|2267|2233|2228.2|2208.7|2189.3|2184.5|2155.3|2155.3|2155.3|2126.2|2160.2|2145.6001|2140.8|2135.8999|2174.8|2155.3|2116.5|2150.5|2140.8|2155.3||2131.1001|2155.3|2087.3999|2087.3999|2111.7|2082.5|2135.8999|2140.8|2135.8999|2135.8999|2184.5|2160.2|2126.2||2135.8999|2087.3999|2116.5|2135.8999|2160.2|2199|2184.5|2213.6001|2208.7|2223.3|2208.7|2237.8999|2218.3999|2228.2|2233|2257.3|2252.3999|2252.3999|2257.3|2237.8999|2281.6001|2296.1001|2344.7|2330.1001|2383.5|2398.1001|2451.5|2461.2||2427.2|2427.2|2441.7|2393.2|2504.8999||2568|2558.3|2519.3999|2407.8|2446.6001|2388.3999|2412.6001|2349.5|2281.6001|2320.3999|2335|2252.3999|2174.8|2174.8|2150.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1060.7|1066.7|1063.7|1066.7|1081.5|1063.7|1060.7|1040|1031.1|998.5|963|968.9|977.8|977.8|980.7|1004.4|1022.2|1037|1037|1034.1|1028.1|1034.1|1060.7|1034.1|1013.3|992.6|992.6|1010.4|1037|992.6|936.3|939.3|918.5|891.9|885.9|888.9||942.2|918.5|859.3|885.9|888.9|859.3|841.5|844.4||874.1|880|880|874.1|862.2|859.3|888.9|888.9|888.9|885.9|909.6|924.4|909.6|912.6|903.7|930.4|965.9|921.5|900.7|903.7|897.8|903.7|891.9|||||891.9||891.9|880|880|874.1|874.1|888.9||930.4|918.5|933.3|951.1|936.3|1022.2|980.7|885.9|826.7|841.5|841.5|885.9|903.7|921.5|847.4|847.4|859.3|808.1|802.7|835|835|875.4|862|810.8|800|808.1|800|800|797.3|794.6||791.9|805.4|808.1|813.5|813.5|835|813.5|810.8|832.3|888.9|888.9|888.9|888.9|913.1|915.8||||915.8|913.1|883.5|875.4|883.5|870||864.6|862|862|902.4|915.8||915.8|953.5|956.2|983.2||948.1|942.8|923.9|915.8|929.3|942.8||942.8|945.5|||969.7|945.5|945.5||972.4||1015.5|1037|1023.6|999.3|975.1|956.2|996.6|1037|1037|1064|958.9|958.9|969.7|996.6|902.4|969.7|945.5|867.3|794.6|808.1|829.6||829.6|835|808.1|802.7||770.4||767.7|754.2|770.4|770.4|770.4|||740.7|767.7|756.9|767.7|767.7|808.1|805.4|875.4|875.4|862|929.3|891.6|864.6|888.9|891.6|878.1|915.8|915.8|888.9|862|888.9|921.2|940.1|1029|1047.8|1190.6|1266|1217.5||1080.1||1074.7|1074.7|1077.4||1077.4|1131.3|1144.8|1134|1171.7||1239.1|1212.1|1212.1|1212.1|1209.4|1142.1|1131.3|1144.8|1117.8
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|793|790|780|799|791|783|790|794|800|776|778|775|780|786|787|779|800|804|806|808|798|797|794|789|781|782|780|798|795|793|809|801|800|818|774|773|765|781|816|791|792|780|799|803|807||808|805|816|787|771|757|767|765|768|749|726|734|715|726|733|729|721|723|720|715|728|715|725|718||||707||697|678|690|698|690|710|690|690|706|705|717|700|726|723|709|688|690|666|681|670|690|676|640|631|608|610|599|600|600|595|593|588|590|595|619|615|610|595|582|595|611|619|621|610|600|595|574|580|591|591|598|603|618|606||619|626|619|597|595|586|586|585|595|581|570|574|574|563|562|574|569|574||578|590|614|620|614|615|599|600|595|||590|590|595|590|583||580|580|587|590|595|600|609|599|588|573|571|575|560|560|560|564|561|553|544|545|552||554|574|557|552|550|551|549|548|548|528|541|555|550||550|570|575|571|565|579|570|563|565|570|572|583|582|590|590|550|534|559|545|540|532|520|536|510|507|535|553|571.4||566.7|586.7|604.8|615.2|619||619|614.3|612.4|604.8|600|595.2|604.8|597.1|593.3|600|619|604.8|581|572.4|587.6
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|365|361|360|363|366|364|369|380|372|363|366|368|371|374|371|368|387|388|385|382|387|380|379|374|371|369|363|364|365|360|365|364|365|369|361|360|355|365|375|371|380|390|394|395|391||395|400|404|400|400|405|408|413|412|404|410|409|401|400|405|401|405|407|406|418|421|417|417|420||||408||405|390|398|390|396|400|385|389|400|397|400|395|399|390|394|389|407|400|383|350|355|360|349|333|340|323|339|330|345|339|330|340|333|325|333|332|334|315|310|306|313|313|318|314|326|325|330|335|338|344|340|345|341|350||350|356|359|350|357|355|342|348|350|333|331|328|335|334|340|339|332|326||335|343|340|353|352|353|360|359|343|||347|354|359|368|368||366|354|353|340|348|353|360|360|345|344|340|340|350|344|345|356|362|356|345|340|335||330|335|331|326|323|339|336|335|335|353|350|351|349||349|354|361|365|360|370|370|363|365|361|370|380|388|395|395|376|380|381|375|371|377|373|390|381|381|399|403|401||400|396|395|385|398||395|403|420|406|410|414|438|430|414|435|435|395|381|360|355
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2600|2590|2585|2645|2650|2580|2580|2650|2695|2550|2570|2555|2560|2565|2700|2610|2620|2650|2650|2700|2585|2525|2595|2575|2575|2600|2605|2700|2775|2950|2470|2525|2475|2455|2445|2430|2375|2440|2455|2550|2555|2625|2655|2685|2655||2705|2730|2730|2725|2725|2745|2745|2725|2655|2645|2605|2570|2505|2570|2525|2655|2690|2630|2675|2695|2710|2650|2605|2610||||2575||2550|2420|2350|2400|2475|2525|2545|2535|2625|2480|2450|2330|2400|2355|2400|2400|2400|2280|2225|2200|2280|2300|2280|2150|2150|2150|2155|2155|2230|2200|2150|2200|2190|2130|2060|2105|2150|2050|2055|2030|2010|2045|2050|2040|2095|2095|2100|2110|2130|2135|2085|2180|2130|2230||2160|2170|2175|2100|2110|2105|2050|2015|2060|2005|1950|1990|1985|2010|2000|2015|1990|1975||1910|1975|2005|2005|2050|2045|2025|1970|1990|||2005|1975|2025|2000|2035||2035|2010|1935|1970|2000|2000|2075|2025|1950|1940|1950|1955|1985|1955|1925|1910|1925|1910|1855|1875|1900||1875|1870|1800|1860|1855|1800|1850|1875|1860|1855|1950|2000|2015||2095|2070|2105|2200|2105|2095|2120|2035|2070|2075|2050|2040|2025|2005|1975|1975|1995|2000|1975|1875|1925|1950|1995|2000|2055|2050|2025|2015||2070|2050|1995|2005|2030||2025|2125|2075|2075|2050|2080|2075|2065|2155|2175|2125|2050|1875|1930|1895
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|453|456|450|450|455|460|452|460|464|455|455|454|450|447|445|450|445|447|451|469|468|460|458|448|453|463|445|458|465|465|465|484|481|485|476|470|460|456|465|463|477|485|493|490|486||499|497|496|491|500|494|504|494|501|489|483|494|483|493|485|485|493|491|508|510|515|510|504|514||||500||510|487|485|480|485|495|494|492|505|505|514|496|499|498|505|488|496|470|459|450|452|452|445|428|442|447|454|450|451|447|440|442|433|440|453|450|464|438|435|428|433|430|434|433|435|428|430|435|436|433|434|435|431|438||431|442|443|442|453|460|455|455|456|445|440|433|434|424|427|426|423|419||426|440|453|448|448|450|453|458|460|||460|464|460|466|464||470|475|475|465|477|465|465|474|476|478|470|475|473|467|470|477|476|478|483|483|478||470|484|459|457|463|470|474|476|472|475|480|482|479||477|471|481|486|482|494|485|462|463|460|467|478|478|478|470|466|456|446|443|443|442|448|455|457|471|480|483|470||464|468|458|453|445||449|464|472|444|449|450|460|438|420|445|452|440|439|417|418
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|895|896|884|890|896|896|893|892|876|875|863|858|870|863|873|872|873|871|863|859|861|857|850|817|819|819|805|810|820|810|805|821|838|841|835|826|825|849|854|855|846|853|867|866|865||870|871|890|865|855|872|899|885|909|891|890|895|881|875|871|882|898|883|894|907|913|900|910|909||||896||873|853|861|858|865|869|860|848|867|863|860|838|843|864|840|828|845|841|810|800|810|809|805|809|800|805|791|804|815|788|745|737|742|736|726|709|735|701|705|705|720|725|730|727|734|731|741|753|750|747|756|760|756|758||741|758|750|746|758|754|739|738|735|700|700|707|721|723|728|738|737|732||723|735|735|735|749|757|764|752|761|||784|791|800|816|830||820|821|821|790|807|786|794|800|807|789|776|779|788|786|785|800|795|792|791|787|793||795|804|780|773|794|804|782|788|794|790|787|785|787||785|805|803|810|800|800|810|805|820|821|815|824|812|808|805|809|800|790|795|775|772|787|770|790|802|799|814|831||810|815|795|782|786||796|834|833|828|837|830|800|775|784|810|800|792|790|775|760
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1340|1350|1330|1320|1360|1360|1360|1350|1340|1290|1300|1300|1310|1320|1300|1310|1290|1320|1320|1320|1320|1340|1330|1310|1290|1290|1260|1260|1290|1260|1250|1280|1280|1280|1260|1270|1250|1290|1310|1320|1330|1380|1430|1360|1370||1310|1320|1320|1320|1320|1300|1320|1330|1340|1340|1330|1360|1340|1360|1310|1340|1340|1330|1360|1370|1380|1350|1330|1380||||1350||1370|1290|1290|1310|1330|1340|1370|1380|1390|1340|1340|1260|1280|1280|1260|1210|1220|1210|1230|1220|1210|1230|1250|1260|1260|1240|1240|1240|1230|1270|1250|1260|1220|1160|1200|1180|1200|1170|1170|1150|1170|1160|1170|1180|1180|1170|1180|1180|1170|1170|1150|1180|1180|1200||1160|1170|1180|1180|1180|1170|1170|1160|1170|1140|1150|1120|1120|1110|1120|1150|1140|1130||1130|1150|1130|1110|1080|1120|1120|1130|1140|||1150|1150|1160|1180|1200||1190|1200|1210|1180|1170|1160|1170|1200|1230|1190|1160|1160|1150|1180|1160|1180|1170|1170|1180|1170|1190||1110|1140|1020|1020|1030|1050|1060|1090|1080|1120|1140|1140|1140||1120|1150|1140|1170|1140|1140|1140|1150|1140|1130|1140|1170|1140|1180|1170|1130|1150|1130|1180|1130|1130|1160|1150|1220|1220|1250|1310|1290||1240|1280|1260|1220|1260||1240|1260|1330|1280|1320|1240|1200|1190|1210|1260|1150|1160|1180|1150|1060
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1220|1200|1200|1200|1210|1190|1190|1200|1210|1190|1190|1190|1200|1190|1180|1190|1190|1190|1180|1180|1180|1160|1160|1140|1140|1130|1110|1130|1130|1120|1110|1140|1140|1140|1130|1120|1100|1130|1140|1150|1160|1170|1180|1180|1170||1190|1180|1210|1210|1180|1180|1210|1200|1190|1160|1140|1130|1110|1130|1130|1170|1170|1170|1170|1200|1240|1250|1230|1230||||1200||1190|1130|1120|1100|1110|1140|1140|1140|1160|1170|1200|1160|1170|1160|1180|1140|1150|1180|1220|1120|1130|1110|1110|1110|1000|987|985|1000|1010|980|952|959|971|949|966|964|955|919|914|906|913|917|927|908|895|880|875|896|885|887|886|880|863|868||862|885|875|855|849|840|832|820|820|796|794|795|800|800|805|814|811|813||810|816|812|820|818|832|832|834|829|||825|826|836|844|849||843|845|848|836|836|834|836|854|849|840|828|840|836|845|855|870|880|870|865|845|831||837|832|807|812|840|837|840|840|839|837|835|837|838||841|857|869|874|859|857|863|864|863|875|903|907|902|917|912|907|915|922|929|922|930|935|960|969|970|970|980|975||958|942|941|940|938||937|985|965|961|956|992|976|939|948|964|965|980|931|918|891
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2385|2400|2410|2410|2445|2385|2425|2430|2440|2345|2335|2345|2355|2375|2375|2365|2375|2400|2365|2375|2375|2350|2390|2370|2350|2335|2305|2305|2330|2300|2260|2315|2295|2300|2275|2295|2250|2315|2375|2400|2415|2465|2480|2520|2550||2570|2505|2550|2500|2450|2455|2510|2505|2525|2470|2460|2525|2425|2440|2430|2480|2455|2475|2500|2535|2515|2365|2380|2390||||2310||2290|2130|2145|2190|2230|2290|2280|2325|2395|2390|2420|2325|2345|2420|2345|2365|2365|2285|2200|2125|2165|2210|2080|1980|1950|1940|2000|1965|1985|1915|1900|1920|1935|1940|1945|1920|1925|1835|1800|1820|1815|1810|1850|1875|1865|1860|1885|1905|1915|1915|1885|1910|1885|1925||1940|1950|1950|1990|2025|2025|1990|1970|1960|1865|1825|1800|1845|1830|1840|1870|1865|1830||1825|1870|1850|1850|1855|1885|1915|1905|1905|||1930|1945|1960|1980|2010||1975|2015|1985|1960|1990|1995|1985|1990|2005|1975|1985|2005|2015|2025|2040|2090|2075|2030|2045|2050|2025||1930|1990|1860|1855|1880|1900|1900|1960|1965|2075|2110|2145|2135||2125|2185|2205|2210|2160|2175|2155|2110|2100|2110|2080|2110|2080|2175|2125|2095|2085|2150|2105|2050|2095|2150|2155|2200|2185|2225|2300|2290||2275|2210|2195|2155|2195||2245|2350|2270|2150|2200|2215|2225|2100|2085|2170|2185|2075|2125|1950|1930
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2060|2060|2020|1998|2100|2120|2160|2180|2120|2060|2060|2060|2060|2060|2120|2120|2120|2160|2140|2160|2200|2100|2120|2120|2180|2140|2080|2120|2160|2040|1976|2000|2040|2040|1966|1900|1808|1942|1990|1962|1940|1982|2040|2060|2080||2140|2180|2200|2180|2220|2200|2160|2140|2180|2220|2240|2240|2240|2220|2280|2220|2260|2280|2100|2100|2140|2100|2100|2160||||2140||2000|2000|1914|1834|1856|1920|1960|1886|1934|1820|1738|1650|1680|1700|1680|1652|1708|1720|1640|1568|1466|1454|1450|1422|1380|1334|1338|1316|1380|1330|1280|1306|1318|1310|1300|1300|1294|1278|1268|1266|1282|1276|1280|1278|1282|1282|1302|1300|1300|1286|1290|1290|1292|1310||1296|1310|1312|1318|1328|1326|1322|1310|1330|1292|1298|1292|1302|1308|1308|1316|1316|1316||1308|1318|1318|1308|1290|1296|1282|1300|1302|||1318|1320|1346|1330|1314||1310|1306|1316|1288|1322|1338|1354|1380|1360|1366|1362|1362|1380|1400|1392|1424|1440|1440|1430|1418|1394||1330|1338|1274|1256|1274|1298|1300|1360|1362|1360|1390|1392|1370||1344|1364|1372|1380|1358|1336|1352|1362|1370|1370|1360|1388|1356|1360|1342|1366|1378|1364|1384|1380|1392|1458|1460|1450|1462|1470|1534|1510||1486|1510|1576|1536|1478||1458|1450|1470|1410|1414|1466|1496|1432|1420|1480|1470|1408|1330|1380|1380
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5850|5830|5800|5830|5800|5690|5680|5800|5810|5630|5610|5630|5630|5630|5820|5790|5790|5950|5930|6070|6070|6050|6000|5840|5820|5930|5980|6030|6060|5950|5950|6010|6000|6080|5970|6010|6020|6150|6340|6210|6230|6280|6400|6400|6370||6450|6410|6400|6400|6350|6340|6540|6500|6550|6330|6250|6170|6090|6000|5950|6040|6140|6010|6040|6160|6230|6090|6080|6210||||6100||6130|5820|5790|5920|5930|6050|6100|6080|6200|6180|6280|5970|5900|5920|5990|6050|6240|5800|5650|5420|5550|5610|5400|5330|5350|5290|5200|5220|5280|5290|5280|5300|5390|5370|5440|5440|5490|5170|5150|5240|5290|5300|5330|5320|5340|5320|5300|5330|5280|5250|5210|5240|5190|5250||5280|5290|5330|5300|5270|5360|5320|5350|5290|5150|5150|5080|5080|5100|5120|5180|5160|5150||5110|5240|5210|5230|5260|5310|5310|5300|5360|||5260|5260|5390|5390|5380||5350|5570|5570|5460|5430|5330|5430|5520|5580|5540|5450|5500|5400|5540|5440|5500|5580|5480|5390|5550|5430||5320|5580|5150|5100|5180|5270|5130|5180|5180|5200|5340|5370|5320||5380|5430|5490|5550|5470|5400|5410|5400|5440|5470|5590|5700|5670|5790|5750|5650|5700|5660|5740|5620|5480|5600|5510|5520|5690|5680|5820|5660||5500|5620|5600|5500|5690||5630|5550|5490|5200|5270|5300|5480|4990|4920|5090|5200|4600|4330|4220|4190
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|750|744|742|731|750|747|759|749|740|717|709|726|744|756|762|764|765|773|761|768|761|746|741|729|720|738|730|739|730|725|710|735|724|735|720|729|685|727|743|735|745|756|761|760|761||772|770|779|772|766|771|780|767|770|741|736|745|740|760|764|770|775|788|790|800|805|782|768|745||||740||748|707|703|710|710|706|715|719|740|745|770|726|750|751|725|739|750|750|720|683|677|700|710|666|640|637|660|685|699|665|629|625|634|618|605|595|555|528|530|533|539|530|538|544|544|558|558|564|564|562|550|566|563|573||558|558|565|555|579|566|563|551|549|555|535|525|547|551|551|574|570|564||570|570|566|580|575|570|570|594|595|||585|585|590|604|610||611|587|605|593|608|600|600|613|595|561|543|540|560|565|575|591|590|602|573|559|547||544|540|528|535|562|573|573|575|586|600|600|606|610||601|601|596|588|590|589|601|609|613|635|625|629|620|628|621|637|640|650|645|633|620|655|650|650|654|675|675|660||640|669|640|630|688||700|704|710|685|710|745|731|695|690|710|740|709|697|681|690
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|825.2|829.1|825.2|839.8|839.8|841.7|835.9|839.8|854.4|830.1|830.1|836.9|830.1|835|830.1|838.8|833|833|835|834|835|828.2|820.4|825.2|815.5|817.5|815.5|840.8|830.1|825.2|831.1|831.1|839.8|849.5|844.7|844.7|844.7|864.1|856.3|845.6|862.1|875.7|883.5|903.9|908.7||917.5|931.1|933|945.6|951.5|927.2|936.9|901.9|901|893.2|887.4|898.1|879.6|891.3|892.2|898.1|895.1|895.1|884.5|888.3|892.2|878.6|883.5|886.4||||866||873.8|859.2|857.3|849.5|851.5|864.1|873.8|880.6|890.3|883.5|893.2|873.8|883.5|893.2|896.1|892.2|883.5|875.7|868.9|868|868.9|879.6|883.5|902.9|878.6|891.3|889.3|902.9|912.6|902.9|883.5|896.1|893.2|886.4|893.2|881.6|878.6|854.4|873.8|893.2|872.8|858.3|859.2|868.9|870.9|879.6|888.3|888.3|879.6|898.1|858.3|849.5|848.5|849.5||860.2|865|872.8|853.4|864.1|859.2|841.7|842.7|830.1|835|820.4|816.5|831.1|848.5|843.7|864.1|846.6|831.1||828.2|821.4|813.6|816.5|816.5|808.7|805.8|801|798.1|||793.2|801|805.8|782.5|802.9||804.9|798.1|776.7|768|768|765|776.7|801|796.1|781.6|779.6|786.4|779.6|782.5|781.6|796.1|786.4|782.5|767|757.3|757.3||762.1|762.1|754.4|753.4|755.3|752.4|749.5|753.4|757.3|767|776.7|801|806.8||806.8|817.5|806.8|805.8|806.8|806.8|810.7|812.6|814.6|815.5|817.5|820.4|824.3|835|836.9|844.7|854.4|844.7|839.8|839.8|830.1|827.2|835|854.4|856.3|874.8|883.5|899||868.9|864.1|861.2|864.1|849.5||854.4|870.9|857.3|839.8|849.5|849.5|845.6|844.7|835|868|840.8|839.8|816.5|789.3|805.8
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|887|898|876|870|865|870|880|880|882|870|865|872|876|872|890|892|915|895|867|856|861|840|845|848|821|830|850|855|871|838|839|835|827|820|803|815|775|815|800|811|815|849|869|849|839||841|845|848|849|803|806|800|815|820|790|779|790|740|750|740|761|759|765|770|760|750|755|765|765||||750||741|708|719|708|709|713|696|690|727|705|700|682|685|677|668|654|660|626|645|646|646|654|648|624|613|610|600|600|610|615|606|601|610|590|585|588|575|557|549|555|555|569|580|578|571|581|585|607|601|600|605|610|614|595||609|648|634|615|625|612|595|582|580|585|576|589|592|582|584|585|560|572||561|580|590|593|590|586|561|556|555|||555|547|556|558|547||557|547|540|544|550|556|556|553|545|550|541|550|560|552|539|550|559|558|524|520|511||505|521|493|492|496|506|510|520|535|537|540|575|570||570|546|565|575|555|558|564|571|566|560|570|580|600|610|601|568|565|565|563|537|537|542|542|540|551|563|575|582||575|575|581|580|580||590|610|607|590|600|630|622|580|585|630|620|612|556|575|588
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|695|695|681|693|688|688|697|697|699|675|668|666|652|662|660|666|674|679|678|694|700|687|694|683|699|688|671|668|680|680|670|689|680|697|685|687|667|674|699|688|697|700|711|732|733||736|745|741|729|732|725|746|734|729|723|715|713|700|696|689|695|702|691|710|720|720|700|691|709||||699||698|670|678|682|680|691|690|699|714|693|692|670|671|655|654|652|651|647|660|640|643|663|632|634|636|636|649|655|647|649|645|642|645|627|630|653|663|642|626|628|635|619|644|646|645|635|625|625|643|621|615|636|621|650||620|639|637|645|646|645|630|629|635|605|620|611|605|613|610|630|625|624||618|635|627|635|615|625|607|621|631|||629|628|648|658|642||644|658|665|664|672|647|636|621|652|663|672|673|672|669|674|675|680|667|660|638|644||616|635|592|602|605|613|596|598|590|630|639|647|650||645|655|659|649|647|637|638|650|638|642|669|678|671|687|672|674|673|677|691|684|692|729|695|695|667|696|708|670||660|669|664|651|671||673|698|695|670|664|676|685|683|665|670|635|628|585|555|540
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2400|2400|2420|2440|2500|2560|2560|2600|2580|2500|2500|2460|2480|2480|2480|2540|2520|2540|2580|2580|2540|2520|2560|2580|2480|2480|2560|2540|2600|2640|2580|2600|2560|2600|2540|2500|2400|2480|2440|2480|2480|2520|2500|2480|2420||2400|2460|2440|2460|2440|2460|2440|2480|2500|2520|2500|2520|2500|2480|2500|2520|2500|2540|2600|2560|2620|2620|2540|2580||||2640||2620|2620|2620|2540|2560|2520|2580|2540|2520|2460|2500|2400|2420|2440|2500|2440|2460|2500|2400|2180|2200|2220|2120|2160|2180|2080|2060|2080|2060|2180|2100|2080|2120|2120|2220|2200|2060|1978|1926|1960|1978|1982|1988|1922|1944|1940|1960|1960|1940|1930|1912|1940|1910|1890||1890|1892|1900|1890|1880|1882|1888|1890|1848|1830|1848|1834|1808|1830|1828|1820|1836|1804||1804|1804|1784|1812|1752|1758|1738|1742|1740|||1750|1798|1800|1800|1800||1800|1804|1760|1778|1760|1718|1710|1678|1648|1640|1626|1640|1670|1676|1684|1708|1704|1694|1680|1682|1686||1660|1690|1660|1668|1684|1690|1660|1686|1686|1678|1688|1662|1690||1690|1694|1684|1670|1684|1696|1662|1660|1676|1660|1676|1674|1680|1662|1660|1642|1660|1672|1670|1650|1654|1670|1640|1668|1726|1726|2000|2000||2040|2000|2020|2000|2020||2040|1970|2060|2000|2040|2080|2080|1920|1962|2060|1960|1900|1832|1728|1700
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1280|1280|1280|1280|1270|1280|1300|1300|1330|1290|1290|1270|1280|1300|1310|1320|1340|1330|1330|1330|1300|1320|1340|1310|1320|1300|1260|1270|1310|1300|1270|1280|1270|1260|1260|1260|1280|1280|1280|1280|1280|1300|1320|1330|1320||1330|1350|1330|1330|1340|1340|1350|1370|1380|1360|1350|1370|1350|1370|1350|1360|1370|1350|1380|1400|1400|1360|1360|1380||||1380||1390|1370|1380|1370|1380|1370|1370|1350|1400|1390|1420|1390|1380|1380|1410|1350|1350|1360|1390|1330|1390|1380|1360|1330|1340|1300|1330|1360|1380|1390|1370|1360|1340|1330|1370|1330|1320|1300|1300|1300|1300|1280|1290|1280|1270|1260|1270|1280|1280|1290|1290|1270|1280|1290||1260|1290|1300|1310|1330|1320|1300|1290|1280|1260|1250|1250|1250|1260|1240|1230|1220|1200||1200|1220|1240|1260|1240|1240|1250|1260|1270|||1270|1260|1270|1280|1300||1280|1300|1280|1250|1250|1250|1250|1280|1270|1260|1260|1230|1230|1220|1230|1240|1280|1260|1260|1240|1230||1200|1230|1170|1190|1200|1210|1220|1230|1220|1220|1200|1230|1230||1230|1240|1240|1250|1240|1240|1230|1230|1240|1240|1230|1240|1230|1250|1230|1210|1190|1180|1140|1100|1100|1130|1180|1200|1230|1240|1260|1260||1220|1240|1190|1200|1240||1270|1290|1300|1230|1220|1220|1230|1210|1170|1200|1170|1160|1130|1100|1110
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1410|1380|1400|1420|1420|1410|1440|1440|1470|1440|1460|1430|1430|1420|1400|1380|1420|1420|1410|1400|1430|1400|1380|1340|1350|1380|1360|1390|1410|1400|1400|1390|1420|1380|1400|1390|1350|1360|1350|1380|1380|1410|1450|1430|1410||1440|1400|1400|1410|1440|1470|1480|1440|1420|1450|1450|1450|1400|1430|1440|1460|1460|1460|1460|1430|1450|1440|1460|1500||||1450||1380|1340|1340|1330|1330|1310|1310|1330|1290|1290|1260|1240|1280|1280|1260|1260|1250|1240|1260|1250|1230|1220|1200|1170|1170|1160|1180|1160|1200|1150|1100|1040|1030|990|1000|1010|1030|971|970|975|987|974|994|1000|1010|995|1000|1010|1020|1000|999|995|995|998||1000|1020|1000|1000|1010|1000|988|999|999|985|962|941|932|939|935|960|955|945||962|940|939|929|929|951|950|950|950|||970|961|960|965|960||970|966|970|985|990|995|995|991|965|957|943|937|936|935|935|935|945|948|936|931|929||941|930|889|882|892|890|886|898|886|882|890|890|905||910|940|950|985|987|1050|1070|1050|1000|985|1020|1070|1060|1050|1060|1010|995|975|955|951|960|951|1010|1050|1070|1060|1040|1050||1030|1020|1060|1070|1070||1070|1090|1070|1050|1070|1060|1100|1060|1090|1080|1100|1060|990|980|960
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3940|4050|4000|4020|4080|3990|4020|4120|4110|4090|4100|4090|4030|3900|4000|4030|4080|4150|3990|3960|3940|3890|3820|3670|3700|3690|3630|3700|3750|3710|3760|3870|3790|3900|3910|3880|3780|3790|3740|3750|3750|3810|3990|4000|4050||4110|4100|4050|3890|3770|3740|3710|3780|3880|3840|3960|4020|3890|3960|3890|3860|3940|3940|3990|4000|4050|3900|4000|4080||||3990||4000|3900|3880|3770|3810|3850|3930|3970|4100|4100|4130|4060|4150|4120|4190|4250|3850|3750|3660|3620|3910|3940|3860|3640|3450|3470|3460|3480|3500|3430|3410|3420|3430|3430|3350|3300|3310|3030|3030|3010|3140|3140|3200|3180|3140|3120|3090|3250|3340|3340|3380|3420|3370|3360||3470|3540|3560|3500|3500|3510|3530|3520|3450|3340|3310|3340|3400|3510|3500|3550|3520|3500||3530|3490|3490|3510|3550|3590|3560|3570|3580|||3610|3620|3620|3680|3680||3630|3580|3420|3390|3420|3470|3450|3430|3500|3510|3460|3490|3520|3520|3400|3580|3540|3570|3460|3380|3480||3430|3500|3360|3350|3350|3300|3270|3280|3240|3270|3300|3300|3280||3200|3180|3160|3170|3160|3220|3240|3250|3300|3330|3400|3500|3340|3310|3230|3160|3130|3120|3140|3120|3060|3210|3260|3300|3370|3560|3510|3650||3670|3640|3620|3560|3570||3460|3510|3550|3500|3620|3570|3600|3450|3450|3700|3660|3550|3410|3470|3450
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2445|2470|2450|2405|2465|2425|2460|2460|2450|2405|2395|2400|2395|2400|2410|2420|2405|2475|2390|2420|2450|2390|2450|2410|2415|2405|2260|2280|2325|2385|2375|2450|2465|2435|2375|2390|2330|2360|2350|2305|2355|2445|2450|2445|2440||2490|2515|2475|2375|2390|2375|2455|2465|2500|2425|2420|2445|2430|2450|2400|2410|2415|2375|2430|2430|2550|2410|2405|2495||||2500||2530|2360|2365|2380|2345|2370|2370|2425|2430|2465|2485|2445|2445|2425|2390|2375|2395|2325|2240|2110|2125|2135|2110|2030|2005|2070|2060|2005|2075|2050|2000|2030|2045|1995|2060|2060|2065|1895|1900|1885|1935|1935|1960|1960|1980|1955|1945|2020|2000|1990|1980|2015|1955|2010||1985|2050|2050|2025|2070|2050|2060|2025|2020|2035|1925|1930|1935|1965|1955|1995|1975|2000||1985|2025|2000|2000|1980|2055|2060|2005|2025|||2035|2010|2060|2080|2080||2060|2095|2105|2095|2100|2070|2070|2095|2075|2045|2005|2030|1990|2020|2040|2065|2075|2025|2060|2010|2010||2005|2090|1930|1875|1925|1930|1930|1975|1975|1960|2025|2050|2040||2025|2030|2030|2045|2010|2035|2055|2030|2070|2080|2060|2060|2045|2105|2125|2080|1990|1985|2000|1995|2000|2050|2060|2100|2095|2140|2245|2235||2195|2170|2095|2095|2170||2110|2250|2265|2190|2225|2210|2225|2100|2125|2200|2190|2140|2025|1990|1985
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|520|510|510|515|520|510|520|505|515|505|500|490|505|498|500|505|510|515|515|520|520|510|510|505|505|515|515|520|515|505|510|505|510|520|520|510|490|485|505|510|505|525|535|535|525||535|545|540|550|535|540|520|515|515|515|510|510|505|505|510|515|515|520|515|515|520|510|497.5|489||||475||475|465|468.5|454.5|458|462.5|455.5|465|463.5|467.5|467.5|467|467.5|469.5|467.5|461.5|464.5|469|465|457.5|460.5|449.5|442.5|430|430|430|430|427.5|432.5|433|433|432.5|425|405|411.5|420|427|392.5|395.5|402|399.5|399|407.5|408|417.5|408.5|408|406|420|416|409|415|408|407.5||412.5|415|422|420|427|435|431|431.5|430|419.5|417.5|425|435.5|433|427|427.5|428.5|420.5||422.5|439|433|428.5|426.5|420|418|426.5|425|||428|431|434.5|442|439.5||433|428|439.5|425|411.5|410.5|420|422|423.5|418.5|415|422.5|422.5|407.5|407.5|406|397.5|390|400|399.5|392.5||376|385.5|370|372.5|377|380|380.5|387.5|382.5|395.5|410.5|397|399.5||397.5|405|410.5|420|412.5|415.5|405.5|405|408|412.5|412.5|410.5|416|415.5|412.5|410.5|423.5|420|415|404.5|409.5|408|417.5|420|425|435|450|449.5||464.5|475|425|423.5|440||440|451.5|456.5|430.5|427.5|412.5|407.5|400|405|412.5|417.5|388|380|377.5|382
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5571.7998|5618.2002|5571.7998|5664.7002|5804|5478.8999|5525.3999|5525.3999|5478.8999|5339.6001|5386.1001|5246.7998|5153.8999|5339.6001|5478.8999|5386.1001|5618.2002|5664.7002|5711.1001|5525.3999|5478.8999|5246.7998|5200.3999|5153.8999|5107.5|5200.3999|5153.8999|5061.1001|5246.7998|4689.6001|4643.2002|4643.2002|4503.8999|4476|4387.7998|4294.8999|4359.8999|4499.2002|4536.3999|4554.8999|4689.6001|4875.2998|4875.2998|4921.7998|4782.5||4875.2998|4875.2998|4828.8999|4643.2002|4633.8999|4592.1001|4828.8999|4828.8999|4828.8999|4527.1001|4457.3999|4606|4633.8999|4643.2002|4554.8999|4643.2002|4620|4643.2002|4828.8999|4782.5|4452.7998|4411|4411|4420.2998||||4183.5||4132.3999|3993.1001|4044.2|4132.3999|4109.2002|4086|4169.6001|4225.2998|4271.7002|4220.6001|4262.3999||4178.8999|4411|4281|3737.8|3709.8999|3505.6001|3505.6001|3505.6001|3487|3510.2|3370.8999|3357|3459.2|3505.6001|3575.2|3575.2|3561.3|3343.1001|3296.7|3292|3287.3999|3203.8|3408.1001|3435.8999|3435.8999|3310.6001|3250.2|3245.6001|3250.2|3250.2|3254.8999|3273.3999|3412.7|3268.8|3273.3999|3296.7|3324.5|3324.5|3296.7|3389.5|3301.3|3384.8999||3389.5|3435.8999|3482.3999|3459.2|3482.3999|3491.7|3482.3999|3482.3999|3389.5|3389.5|3389.5|3296.7|3412.7|3435.8999|||3621.7|3621.7||3635.6001|||3654.2|3654.2|3668.1001|3668.1001|3621.7|3668.1001|||3714.5|3714.5|3807.3999||3877||3830.6001|3849.2|3691.3|3621.7|3575.2|3505.6001|3505.6001|3533.5|3654.2|3658.8|3663.5|3663.5|3663.5|3668.1001|3668.1001|3709.8999|3761|3714.5|3635.6001|3575.2|3524.2||3398.8|3435.8999|3254.8999|3296.7|3296.7|3296.7|3435.8999|3482.3999|3575.2|3621.7|3644.8999|3649.5|3709.8999||3668.1001|3705.2||3700.6001|3691.3|3709.8999|3779.5|3784.2||3668.1001|3807.3999|3784.2|3816.7|3863.1001|3863.1001||3877|3853.8|3900.3|3807.3999|3900.3|4086|4123.1001|4127.7998|4132.3999|4178.8999|4164.8999|4039.6001||3946.7|3993.1001|3946.7|4044.2|4174.2002||4178.8999|4113.7998|4178.8999|4086|4178.8999|4225.2998|3993.1001|3895.6001|3946.7|4039.6001|3946.7|3807.3999|3691.3|3719.2|3677.3999
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1516.7|1500|1475|1491.7|1500|1475|1466.7|1458.3|1433.3|1416.7|1400||1391.7|1391.7|1408.3|1383.3|1425|1433.3|1425|1416.7|1433.3|1441.7|1441.7|1408.3|1416.7|1416.7|1375|1375|1433.3|1375|1416.7|1441.7|1416.7|1375|1333.3|1333.3|1316.7|1316.7|1308.3|1383.3|1383.3|1391.7|1408.3|1416.7|1383.3||1391.7|1366.7|1308.3|1316.7|1266.7|1241.7|1250|1250|1233.3|1183.3|1183.3|1175|1200|1208.3|1200|1208.3|1200|1200|1200|1233.3|1233.3|1208.3|1175|1208.3||||1166.7||1175|1158.3|1200|1191.7|1191.7|1208.3|1233.3|1208.3|1225|1216.7|1225|1150|1166.7|1150|1175|1133.3|1125|1133.3|1125|1108.3|1125|1141.7|1100|1108.3|1083.3|1075|1083.3|1108.3|1116.7|1041.7|1041.7||1033.3|1033.3|1050|1058.3|1066.7|1033.3|1025|1041.7|1033.3|1041.7|1050|1058.3|1050|1058.3|1058.3|1058.3|1058.3|1108.3|1108.3|1108.3|1041.7|1075||1083.3||1091.7|1108.3|1108.3|1100|1075|1066.7|1066.7|1050|1058.3|1058.3|1066.7|1066.7|1066.7|1066.7|1058.3|1066.7||||1066.7||1050|1066.7|1050|1066.7||||||1141.7|1125|1100||1108.3|1091.7|1100|1083.3|1066.7|1066.7||1066.7||1125|1125|1133.3|1133.3|1125|1125||1100|1125|1083.3|1075|1066.7||1050|1058.3|1050|1058.3|1066.7|1066.7|1075|1083.3|1108.3|1125|1158.3|1166.7|1158.3||1150|1158.3|1150|1150|1166.7||1175|1191.7|1158.3|1166.7|1175|1166.7|1166.7|1166.7|1158.3|1191.7|1191.7|1191.7|1191.7|1191.7|1150|1175|1183.3|1141.7|1150|1183.3|1233.3|1233.3||1150|1158.3|1125||1250||1241.7|1225|1241.7|1208.3|1225|1233.3|1208.3|1150|1166.7|1250|1216.7|1141.7|1116.7||1125
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1250|1280|1270|1280|1290|1280|1260|1260|1240|1240|1240|1230|1240|1230|1240|1250|1230|1270|1240|1240|1250|1250|1240|1220|1200|1200|1200|1200|1200|1180|1150|1190|1200|1190|1190|1150|1140|1150|1200|1170|1170|1200|1190|1210|1190||1170|1190|1210|1200|1180|1170|1160|1170|1210|1190|1190|1180|1160|1160|1170|1200|1200|1210|1190|1180|1200|1200|1190|1210||||1180||1200|1180|1170|1160|1170|1180|1180|1140|1130|1130|1170|1110|1060|1100|1100|1070|1100|1080|1060|1010|1050|1070|1060|1030|1050|1060|1040|1070|1060|1050|1030|1050|1070|1030|1070|1040|1080|1040|1040|1060|1070|1070|1070|1070|1070||1060|1050|1060|1070|1050|1070|1060|1050||1050|1050|1080|1070|1070|1080|1070|1080|1080|1050|1040|1050|1030|1050|1050|1070|1050|1050||1050|1060|1090|1090|1090|1050|1040|1070|1080|||1080|1090|1090|1090|1100||1080|1090|1060|1030|1020|1040|1030|1040|1060|1060|1060|1070|1070|1080|1080|1090|1080|1090|1050|1040|1030||992|1050|990|986|981|965|967|976|970|980|975|979|955||935|926|936|918|925|960|980|1000|1010|1020|1030|1050|1030|1030|1000|1000|1000|1010|1040|1040|1020|1040|1090|1060|1070|1040|1080|1080||1020|1080|1070|1090|1100||1090|1100|1100|1050|1100|1070|1080|1040|1060|1090|1060|1040|979|951|961
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|923|919|921|925|930|920|915|915|910|890|890|895|880|877|870|870|880|910|880|875|875|850|836|819|819|796|790|770|790|780|790|790|750|751|750|750|750|749|750|755|775|790|794|775|774||760|741|740|733|735|739|750|750|741|734|749|749|745|745|741|740|734|747|737|755|750|734|740|759||||760||750|740|730|750|750|758|770|770|780|770|788|728|728|731|748|707|721|720|711|720|730|716|726|725|715|722|722|739|749|740|739|742|747|739|748|750|728|709|715|710|710|710|710|720|714|715|715||695|715|707|720|715|715||706|718|719|732|735|732|721|730|729|729|740|715|715|716|715|730|740|740||739||739|739|747|740|748|750|740|||740|750|730|735|733||734|734|729|720|729|718|720|719|727|728||729|729|720|719|729|730|725|727|730|727||725|719|715|725|720|730||730|724|724|725|725|724||702|725||733|731|739|719|720|729|729|735|738|739|740|753|720|725|725|727|726||726|746|740|746|765|768|767||767|769|747|750|770||770|770|779|770|770|780|770|780|760|749|750|743|720|710|710
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1540|1520|1590|1600|1620|1650|1650|1650|1700|1650|1670|1680|1730|1760|1750|1780|1720|1770|1720|1770|1810|1850|1920|1870|1790|1700|1820|1870|2010|2050|2100|2150|2150|2130|2060|2110|2050|2200|2130|2020|2050|2340|2460|2360|2000||2120|2900|3070|3050|3100|3000|3170|3200|3270|3290|3330|3250|3050|3100|3100|3200|3220|3270|3260|3350|3270|3270|3200|3270||||3300||3360|3120|3130|3000|3080|3190|3000|3070|3370|3350|3450|3390|3400|3200|2650|2500|2510|2500|2600|2310|2400|2500|2200|2050|1960|2000|1910|1950|2000|2000|1840|1730|1700|1690|1730|1700|1620|1560|1580|1600|1650|1690|1680|1700|1720|1760|1820|1840|1890|1890|1810|1860|1850|1870||1880|1910|1870|1870|1910|1900|1850|1880|1890|1900|1800|1750|1860|1890|1950|1990|1890|1900||1990|1990|1570|1550|1560|1560|1560|1600|1620|||1600|1620|1630|1640|1650||1620|1620|1630|1650|1660|1700|1740|1740|1700|1650|1610|1630|1690|1670|1600|1670|1700|1590|1500|1450|1460||1470|1450|1310|1430|1550|1570|1560|1600|1650|1700|1710|1700|1780||1770|1810|1850|1810|1830|1860|1900|1910|1920|1990|2010|2020|2020|2010|2020|2050|2060|2010|2010|2000|2030|2010|2200|2210|2290|2200|2050|1880||1850|2000|2410|2460|2500||2680|2800|2810|2850|2800|2850|2990|2620|2900|2900|2620|2500|2550|2540|2600
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1240|1236|1238|1232|1250|1244|1240|1242|1250|1196|1202|1200|1244|1236|1242|1252|1260|1288|1280|1280|1280|1270|1270|1260|1270|1290|1290|1300|1328|1356|1310|1320|1300|1308|1280|1272|1280|1270|1278|1300|1310|1340|1360|1384|1360||1380|1408|1386|1398|1440|1280|1310|1306|1340|1330|1320|1302|1260|1270|1242|1252|1260|1272|1274|1298|1338|1290|1298|1272||||1260||1240|1172|1180|1186|1220|1192|1180|1174|1228|1236|1240|1160|1158|1166|1172|1142|1166|1150|1190|1072|1064|1090|1038|1046|988|1006|998|1026|1026|1000|994|996|986|932|940|942|988|940|920|900|924|938|936|922|914|904|902|892|906|896|866|902|890|902||866|892|916|906|916|910|900|876|884|830|852|830|848|832|820|850|858|840||838|860|820|822|822|846|840|842|832|||860|860|886|896|920||900|920|920|900|920|874|926|918|904|870|878|882|910|900|894|902|908|906|920|938|934||898|920|840|854|862|860|862|890|922|932|944|954|940||920|932|946|944|942|938|938|932|924|932|928|958|924|930|900|850|840|836|878|876|870|886|880|904|930|950|958|984||920|960|968|950|970||980|1000|998|954|978|956|988|902|888|930|932|874|904|802|814
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4223.2998|4223.2998|4194.2002|4237.8999|4262.1001|4237.8999|4213.6001|4213.6001|4237.8999|4174.7998|4169.8999|4199|4203.8999|4174.7998|4169.8999|4131.1001|4184.5|4218.3999|4174.7998|4121.3999|4068|4009.7|4053.3999|4000|4019.3999|4038.8|3922.3|4024.3|3995.1001|3975.7|3966|4068|4043.7|4019.3999|3878.6001|3883.5|3835|3883.5|3927.2|3975.7|3980.6001|4106.7998|4145.6001|4145.6001|4150.5||4150.5|4150.5|4233|4150.5|4131.1001|4179.6001|4228.2002|4189.2998|4150.5|3995.1001|3941.7|3922.3|3873.8|3898.1001|3839.8|3810.7|3835|3878.6001|3825.2|3859.2|3873.8|3859.2|3771.8|3737.8999||||3694.2||3684.5|3587.3999|3568|3543.7|3621.3999|3674.8|3718.3999|3737.8999|3854.3999|3786.3999|3844.7|3786.3999|3781.6001|3801|3859.2|3752.3999|3810.7|3951.5|3737.8999|3456.3|3451.5|3529.1001|3572.8|3519.3999|3422.3|3388.3999|3344.7|3203.8999|3291.3|3169.8999|3082.5|3121.3999|3106.8|2980.6001|3019.3999|2985.3999|2956.3|2883.5|2873.8|2859.2|2859.2|2830.1001|2854.3999|2859.2|2864.1001|2839.8|2835|2835|2825.2|2762.1001|2801|2791.3|2752.3999|2810.7||2747.6001|2835|2820.3999|2771.8|2815.5|2801|2786.3999|2757.3|2757.3|2708.7|2689.3|2669.8999|2679.6001|2694.2|2718.3999|2747.6001|2757.3|2757.3||2762.1001|2747.6001|2742.7|2762.1001|2757.3|2757.3|2776.7|2791.3|2815.5|||2820.3999|2864.1001|2868.8999|2912.6001|2912.6001||2898.1001|2936.8999|2912.6001|2839.8|2868.8999|2902.8999|2888.3999|2912.6001|2815.5|2815.5|2781.6001|2786.3999|2791.3|2781.6001|2805.8|2830.1001|2805.8|2805.8|2776.7|2718.3999|2742.7||2674.8|2791.3|2684.5|2684.5|2679.6001|2674.8|2674.8|2684.5|2674.8|2723.3|2791.3|2810.7|2781.6001||2771.8|2796.1001|2820.3999|2868.8999|2835|2820.3999|2815.5|2815.5|2825.2|2898.1001|2868.8999|2883.5|2898.1001|2961.2|2888.3999|2888.3999|2839.8|2893.2|2907.8|2873.8|2868.8999|2912.6001|2873.8|2893.2|2917.5|2961.2|3000|2961.2||2898.1001|2907.8|2932|2941.7|3009.7||3053.3999|3111.7|3053.3999|2961.2|2902.8999|2932|2936.8999|2801|2791.3|2907.8|2820.3999|2767|2597.1001|2572.8|2601.8999
04818|946084|/equities/toda-corp|TOPIX500|765|755|750|742|744|736|731|736|737|740|732|730|720|737|756|760|760|759|750|749|745|740|749|735|723|743|730|740|721|715|703|725|731|730|720|730|702|756|750|741|768|790|790|791|803||803|806|809|784|809|805|810|805|807|797|805|810|800|800|793|795|790|808|802|817|817|803|785|774||||761||775|747|740|747|757|765|750|759|768|765|784|757|755|761|767|761|800|740|715|682|711|727|690|665|641|652|660|669|665|620|612|610|610|600|619|622|622|574|570|585|586|576|596|590|590|597|602|606|603|604|601|609|612|601||607|611|624|625|630|612|618|615|627|610|620|615|616|610|620|613|622|612||619|620|620|619|635|625|625|620|630|||637|647|651|655|665||656|656|648|635|655|652|660|670|674|654|635|632|635|650|655|669|655|650|640|632|625||630|640|601|610|600|600|600|620|640|645|651|650|660||666|676|695|695|700|710|720|715|715|715|720|765|755|751|736|710|721|730|724|699|705|726|760|760|778|790|760|741||741|760|780|768|790||780|794|799|799|810|813|849|800|828|866|835|793|750|750|702
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1595|1595|1570.2|1553.7|1570.2|1586.8|1562|1578.5|1570.2|1528.9|1570.2|1578.5|1578.5|1603.3|1636.4|1652.9|1636.4|1628.1|1669.4|1628.1|1619.8|1619.8|1636.4|1619.8|1619.8|1652.9|1652.9|1636.4|1694.2|1752.1|1719|1727.3|1686|1578.5|1611.6|1537.2|1495.9|1512.4|1504.1|1471.1|1454.5|1487.6|1495.9|1479.3|1479.3||1471.1|1495.9|1487.6|1454.5|1454.5|1446.3|1462.8|1471.1|1462.8|1454.5|1446.3|1479.3|1462.8|1479.3|1446.3|1446.3|1446.3|1446.3|1438|1405|1405|1371.9|1338.8|1305.8||||1314||1239.7|1223.1|1214.9|1239.7|1264.5|1289.3|1297.5|1281|1297.5|1338.8|1322.3|1297.5|1305.8|1239.7|1214.9|1140.5|1173.6|1157|1157|1124|1124|1148.8|1132.2|1099.2|1066.1|1057.9|1066.1|1041.3|1090.9|1082.6|1074.4|1057.9|1049.6|1024.8|1041.3|1033.1|1057.9|1057.9|1024.8|1049.6|1049.6|1057.9|1049.6|1057.9|1057.9|1066.1||1066.1|1066.1|1057.9|1066.1|1074.4|1074.4|1082.6||1066.1|1066.1|1090.9|1074.4|1099.2|1082.6|1041.3|1074.4|1057.9|1057.9|1057.9|1074.4|1066.1|1074.4|1082.6|1099.2|1090.9|1074.4||1099.2|1082.6|1107.4|1107.4|1099.2|1082.6|1090.9|1124|1090.9|||1140.5|1124|1124|1140.5|1148.8||1124|1148.8|1148.8|1132.2|1148.8|1132.2|1140.5|1124|1115.7|1099.2|1090.9|1090.9|1090.9|1090.9|1074.4|1082.6|1082.6|1074.4|1074.4|1074.4|1049.6||1024.8|1016.5|991.7|1008.3|1033.1|1024.8|1049.6|1049.6|1057.9|1057.9|1082.6|1082.6|1090.9||1090.9|1090.9|1115.7|1132.2|1107.4|1074.4|1082.6|1090.9|1140.5|1124|1140.5|1140.5|1140.5|1148.8|1148.8|1132.2|1140.5|1140.5|1140.5|1132.2|1090.9|1099.2|1124|1124|1140.5|1124|1132.2|1165.3||1124|1132.2|1132.2|1107.4|1124||1173.6|1181.8|1157|1099.2|1157|1148.8|1157|1107.4|1148.8|1173.6|1173.6|1090.9|1066.1|1033.1|999.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2350|2340|2340|2290|2365|2365|2350|2370|2375|2345|2350|2325|2300|2305|2300|2250|2270|2250|2325|2260|2325|2295|2260|2175|2155|2175|2155|2200|2195|2135|2145|2200|2170|2200|2165|2100|2055|2175|2195|2180|2325|2365|2350|2335|2290||2290|2265|2275|2240|2265|2250|2260|2240|2225|2215|2215|2200|2200|2155|2125|2165|2150|2150|2145|2180|2215|2180|2175|2155||||2165||2225|2150|2175|2150|2155|2175|2190|2200|2265|2250|2300|2220|2150|2200|2230|2245|2250|2270|2095|2000|1975|2025|1890|1855|1890|1875|1890|1855|1900|1805|1760|1765|1780|1755|1855|1860|1935|1795|1750|1770|1760|1760|1760|1770|1755|1800|1795|1820|1800|1775|1730|1790|1765|1760||1750|1810|1820|1750|1775|1775|1755|1770|1750|1735|1740|1690|1700|1705|1750|1755|1725|1725||1715|1720|1750|1715|1700|1680|1755|1800|1755|||1820|1755|1800|1845|1850||1835|1830|1850|1800|1850|1805|1840|1850|1825|1805|1750|1780|1820|1825|1820|1820|1875|1850|1875|1820|1820||1825|1895|1820|1800|1800|1800|1780|1800|1765|1750|1775|1775|1780||1755|1775|1850|1870|1835|1835|1830|1830|1850|1815|1825|1850|1825|1830|1800|1800|1770|1840|1825|1750|1705|1700|1750|1790|1840|1825|1905|1850||1750|1750|1765|1790|1835||1835|1810|1845|1800|1800|1850|1870|1780|1850|1825|1875|1825|1630|1610|1650
04821|952722|/equities/toho-holdings|TOPIX500|1550|1520|1550||1570|1550|1540|1510|1520|1500|1500|1480|1490|1480|1460|1450|1480|1500|1570|1490|1450|1440|1410|1320|1310|1350|1350|1360|1360|1400|1400|1400|1400|1340|1330|1360|1460||1600||1460|1500||1510|1500||1590|1610|1610|1630|1650|1640|1700|1700|1730|1700|1700|1710|1700|1700|1720|1700|1720|1750|1740|1750|1730|1650|1660|1660||||1570||1480|1420|1410|1430|1500|1560|1550|1600|1690|1600|1600|1600|1720|1650|1520|1390|1400|1440|1410|1370|1400|1250|1260|1230|1230|1250|1280|1290|1300|1270|1250|1200|1250|1240|1250|1230|1250|1250|1250|1240|1200|1130|1200|1050|1050|1010|1000|1070|970|980|1010|1020||1010||1030|1050|1070|1070||1070|1070|1060|1050|1100|1070|1090|1140||1200|1180|1130|1140||1210|1240|1240|1250|1200|1160|1170|1160||||1160||1160|1160|1160||1160|1170|1150|1150|1190|||1170|1210|1190|1160|1240|1190|1150|1080|1100|1030|1040|1000|990|1000||990|1000|1000|999|1070|1100|1130|1150|1150|1220|1170|1020|986||991|940||840|810|810||800|840|840|840|840||840||831|840|830|||800||852|858|862|||||885|875|875|899|||919|920|920|890|910|882|869|890|919|880|870|860|843|841|835
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3200|3200|3170|3150|3200|3200|3200|3160|3200|3180|3170|3120|3080|3060|3070|3070|3100|3130|3160|3170|3190|3180|3150|3080|3130|3100|3020|3090|3090|3050|3090|3190|3150|3110|3040|2990|2890|2940|3050|3060|3120|3120|3080|3050|2960||2940|2960|3030|2990|3020|3030|3040|3110|3120|3100|3100|3100|3060|3100|3050|3040|3080|3020|3050|3050|3050|3080|3120|3080||||3080||3230|3110|3060|2950|3040|3060|3080|3040|3120|3170|3270|3200|3150|3190|3180|3140|3270|3350|3200|2820|2800|2820|2680|2680|2650|2720|2740|2750|2670|2640|2610|2580|2630|2600|2610|2600|2620|2590|2590|2580|2520|2500|2540|2580|2570|2550|2570|2560|2530|2480|2500|2500|2490|2490||2460|2470|2420|2410|2450|2440|2420|2430|2430|2380|2310|2290|2300|2320|2290|2310|2250|2250||2300|2320|2320|2360|2360|2370|2390|2370|2360|||2340|2360|2360|2410|2410||2390|2410|2400|2380|2380|2390|2370|2340|2380|2340|2320|2330|2320|2340|2340|2400|2380|2380|2390|2390|2390||2390|2390|2290|2270|2260|2260|2300|2320|2310|2320|2340|2390|2350||2380|2340|2340|2330|2310|2340|2370|2400|2400|2410|2400|2400|2350|2400|2390|2400|2390|2380|2390|2400|2410|2470|2470|2500|2570|2570|2560|2560||2520|2500|2490|2500|2480||2460|2540|2530|2470|2500|2560|2550|2520|2550|2650|2640|2510|2490|2490|2540
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|497|499|490|488|489|490|490|485|480|470|470|470|476|479|480|486|491|501|492|497|509|499|499|489|490|495|499|500|510|494|483|490|490|506|500|488|480|515|515|509|508|520|536|548|545||545|544|542|540|542|525|536|541|546|520|520|523|511|521|507|526|535|521|538|548|551|548|525|538||||526||517|500|503|506|510|523|529|520|524|510|518|492|477|459|463|465|489|469|469|461|475|488|485|492|458|461|455|463|467|460|469|470|416|404|403|417|416|396|400|400|404|404|410|419|426|413|400|385|385|385|384|390|373|390||375|392|392|390|395|390|380|385|389|360|368|360|367|368|363|374|362|357||355|371|358|358|360|358|363|370|367|||371|365|375|385|382||389|391|394|376|384|375|381|382|391|400|389|390|391|409|398|405|408|403|401|404|407||390|400|363|363|361|364|373|378|383|381|386|389|389||380|386|385|403|399|387|385|392|390|385|395|424|415|420|415|405|398|398|417|405|407|416|410|430|433|449|465|465||464|465|455|432|435||452|462|458|436|427|449|445|430|435|440|421|419|410|389|380
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2775|2850|2775|2795|2790|2800|2805|2725|2775|2685|2705|2680|2680|2705|2735|2750|2825|2750|2770|2780|2815|2750|2800|2790|2755|2800|2800|2700|2850|2830|2850|2825|2790|2775|2650|2700|2675|2805|2880|2855|3000|3025|3145|3070|3080||3110|3025|2875|2775|2775|2770|2775|2695|2645|2580|2605|2525|2555|2500|2490|2450|2475|2500|2525|2600|2625|2555|2650|2600||||2550||2550|2450|2475|2450|2425|2430|2420|2400|2450|2420|2400|2300|2300|2340|2355|2295|2340|2275|2200|2110|2150|2150|2135|2100|2075|2035|2060|2060|2125|2095|2015|2050|2040|2030|2015|2040|2010|1930|1930|1960|1950|1980|1985|2005|2050|2030|2010|2040|2095|2025|2040|2070|2055|2035||2075|2095|2095|2070|2075|2060|2065|2095|2095|2040|2050|2025|2055|2035|2035|2060|2060|2050||2075|2070|2100|2120|2095|2075|2070|2075|2100|||2145|2120|2120|2150|2080||2125|2175|2125|2100|2120|2100|2095|2080|2145|2095|2080|2105|2080|2125|2150|2195|2245|2165|2170|2210|2215||2195|2175|2025|2025|2030|2040|2115|2145|2115|2110|2090|2080|2090||2035|2035|2070|2125|2115|2165|2145|2055|2075|2075|2125|2150|2155|2175|2110|2155|2160|2125|2145|2145|2145|2105|2135|2130|2150|2190|2230|2250||2225|2175|2125|2140|2295||2225|2240|2245|2140|2130|2275|2300|2180|2210|2275|2315|2210|2050|1985|2000
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3643.5601|3643.5601|3603.96|3594.0601|3673.27|3663.3701|3683.1699|3663.3701|3663.3701|3584.1599|3574.26|3534.6499|3524.75|3594.0601|3613.8601|3594.0601|3584.1599|3613.8601|3594.0601|3603.96|3613.8601|3554.46|3554.46|3495.05|3485.1499|3495.05|3425.74|3495.05|3504.95|3455.45|3504.95|3534.6499|3554.46|3495.05|3504.95|3425.74|3356.4399|3564.3601|3663.3701|3673.27|3732.6699|3811.8799|3752.48|3722.77|3673.27||3693.0701|3762.3799|3762.3799|3673.27|3693.0701|3693.0701|3702.97|3742.5701|3772.28|3762.3799|3732.6699|3752.48|3663.3701|3702.97|3702.97|3732.6699|3732.6699|3712.8701|3702.97|3762.3799|3861.3899|3782.1799|3821.78|3881.1899||||3742.5701||3960.3999|3742.5701|3752.48|3673.27|3801.98|3920.79|3930.6899|3881.1899|3910.8899|3960.3999|4118.8101|3980.2|4009.8999|4059.4099|4138.6099|4059.4099|4059.4099|4178.2202|4029.7|3346.53|3306.9299|3306.9299|2920.79|2861.3899|2841.5801|2831.6799|2831.6799|2811.8799|2891.0901|2792.0801|2722.77|2742.5701|2772.28|2772.28|2861.3899|2821.78|2891.0901|2712.8701|2702.97|2673.27|2594.0601|2574.26|2584.1599|2564.3601|2564.3601|2564.3601|2584.1599|2554.46|2554.46|2554.46|2544.55|2564.3601|2564.3601|2564.3601||2554.46|2554.46|2544.55|2544.55|2564.3601|2544.55|2524.75|2514.8501|2544.55|2475.25|2435.6399|2445.54|2445.54|2425.74|2445.54|2455.45|2445.54|2455.45||2475.25|2504.95|2504.95|2534.6499|2554.46|2544.55|2544.55|2544.55|2554.46|||2564.3601|2594.0601|2584.1599|2613.8601|2633.6599||2574.26|2613.8601|2574.26|2544.55|2574.26|2554.46|2544.55|2544.55|2534.6499|2524.75|2534.6499|2524.75|2504.95|2544.55|2504.95|2564.3601|2554.46|2544.55|2564.3601|2514.8501|2504.95||2514.8501|2534.6499|2435.6399|2435.6399|2455.45|2485.1499|2465.3501|2504.95|2475.25|2485.1499|2534.6499|2534.6499|2495.05||2455.45|2455.45|2475.25|2475.25|2415.8401|2504.95|2524.75|2564.3601|2594.0601|2594.0601|2603.96|2623.76|2633.6599|2673.27|2663.3701|2653.47|2643.5601|2673.27|2693.0701|2693.0701|2673.27|2752.48|2752.48|2762.3799|2811.8799|2772.28|2772.28|2752.48||2673.27|2643.5601|2643.5601|2633.6599|2702.97||2752.48|2821.78|2831.6799|2742.5701|2792.0801|2910.8899|2871.29|2742.5701|2772.28|2920.79|2891.0901|2762.3799|2683.1699|2653.47|2673.27
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2545.5|2563.6001|2572.7|2572.7|2600|2590.8999|2600|2618.2|2627.3|2618.2|2636.3999|2600|2572.7|2600|2627.3|2627.3|2654.5|2636.3999|2663.6001|2663.6001|2654.5|2554.5|2545.5|2509.1001|2500|2481.8|2454.5|2500|2500|2500|2500|2545.5|2527.3|2518.2|2454.5|2472.7|2436.3999|2445.5|2463.6001|2509.1001|2536.3999|2627.3|2663.6001|2690.8999|2663.6001||2663.6001|2645.5|2663.6001|2590.8999|2572.7|2581.8|2618.2|2527.3|2527.3|2536.3999|2545.5|2554.5|2545.5|2545.5|2518.2|2472.7|2500|2500|2509.1001|2554.5|2600|2545.5|2572.7|2654.5||||2609.1001||2609.1001|2427.3|2390.8999|2336.3999|2409.1001|2390.8999|2381.8|2436.3999|2545.5|2563.6001|2590.8999|2309.1001|2281.8|2254.5|2272.7|2181.8|2100|2090.8999|2090.8999|2100|2181.8|2218.2|2200|2136.3999|1972.7|1981.8|2027.3|2054.5|2109.1001|2118.2|2054.5|2054.5|2018.2|2027.3|2036.4|1936.4|1881.8|1827.3|1800|1800|1845.5|1818.2|1809.1|1781.8|1772.7|1754.5|1781.8|1827.3|1863.6|1827.3|1781.8|1790.9|1754.5|1781.8||1827.3|1900|1936.4|1863.6|1845.5|1800|1800|1809.1|1772.7|1745.5|1718.2|1690.9|1709.1|1736.4|1709.1|1663.6|1636.4|1654.5||1672.7|1681.8|1681.8|1681.8|1681.8|1690.9|1700|1681.8|1690.9|||1718.2|1709.1|1718.2|1727.3|1709.1||1681.8|1718.2|1690.9|1618.2|1654.5|1645.5|1636.4|1636.4|1654.5|1572.7|1536.4|1536.4|1554.5|1563.6|1554.5|1618.2|1581.8|1572.7|1509.1|1436.4|1409.1||1363.6|1390.9|1336.4|1327.3|1309.1|1318.2|1227.3|1290.9|1300|1354.5|1354.5|1363.6|1363.6||1345.5|1363.6|1363.6|1363.6|1354.5|1372.7|1372.7|1372.7|1390.9|1390.9|1436.4|1463.6|1445.5|1463.6|1454.5|1436.4|1390.9|1381.8|1381.8|1372.7|1363.6|1400|1454.5|1490.9|1536.4|1581.8|1572.7|1590.9||1563.6|1600|1609.1|1590.9|1645.5||1609.1|1581.8|1572.7|1572.7|1590.9|1581.8|1636.4|1563.6|1600|1654.5|1645.5|1627.3|1500|1518.2|1509.1
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2695|2685|2650|2685|2715|2695|2715|2700|2715|2720|2720|2700|2680|2665|2700|2665|2690|2700|2695|2720|2710|2680|2680|2625|2655|2645|2575|2650|2670|2650|2610|2680|2600|2610|2665|2575|2500|2600|2620|2655|2695|2765|2795|2790|2695||2730|2755|2745|2700|2710|2700|2730|2760|2775|2815|2780|2890|2745|2725|2720|2740|2740|2725|2725|2760|2880|2820|2815|2925||||2790||2875|2745|2725|2665|2705|2795|2840|2845|2845|2885|2970|2845|2875|2875|2925|2895|2900|3045|2890|2575|2605|2565|2300|2250|2225|2250|2250|2250|2245|2185|2125|2170|2165|2140|2170|2145|2140|2055|2065|2060|2075|2060|2090|2075|2075|2075|2050|2035|2030|2035|2015|2035|2005|2005||2005|2040|2055|2040|2065|2100|2090|2075|2100|2050|2035|2020|2025|2020|2010|2055|2010|2025||2020|2040|2030|2045|2040|2050|2045|2020|2025|||2030|2055|2075|2090|2100||2095|2095|2075|2065|2100|2085|2075|2110|2090|2095|2070|2080|2075|2075|2080|2105|2105|2085|2150|2115|2145||2105|2135|2000|1975|2005|2000|2055|2080|2050|2040|2075|2085|2100||2065|2075|2075|2120|2060|2120|2105|2125|2150|2150|2140|2140|2150|2170|2130|2135|2105|2105|2155|2125|2125|2135|2175|2190|2270|2265|2305|2260||2140|2125|2140|2155|2225||2245|2250|2305|2230|2300|2275|2325|2200|2225|2275|2275|2175|2100|2075|2130
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3780|3830|3830|3750|3730|3700|3750|3760|3750|3720|3750|3800|3850|3850|3820|3850|3820|3820|3760|3790|3740|3690|3700|3690|3590|3610|3600|3620|3620|3620|3670|3690|3700|3680|3650|3600|3650|3600|3690|3700|3710|3890|3940|3890|3850||3930|3920|3930|3800|3840|3750|3800|3690|3710|3640|3620|3700|3690|3700|3710|3700|3750|3700|3750|3750|3710|3720|3750|3800||||3800||3720|3600|3680|3700|3740|3670|3690|3650|3850|3860|3840|3700|3800|3740|3780|3590|3480|3500|3460|3530|3500|3450|3320|3250|3250|3100|3100|3140|3260|3230||3150|3150|3100|3140|3150|3140|3040|3020|3040|3010|3100|3000|3000|3040|3060|3120|3190|3190|3160|3200|3300|3250|3200||3240|3230|3260|3300|3300|3270|3250|3200|3180|3130|3150|3060|3100|3150|3110|3140|3100|3100||3100|3120|3120|3100|3120|3140|3140|3130|3270|||3290|3300|3340|3350|3430||3430|3350|3280|3190|3140|3100|3180|3060|3130|3040|3000|3010|3000|3060|3000|3100|2970|2990|2880|2820|2710||2720|2730|2640|2620||2610|2590|2600|2600|2560|2550|2560|2660||2670|2720|2760|2760|2760|2750|2760|2760||2860|2890|2900|2870|2800|2800|2810|2800|2760|2770|2780|2800|2760|2760|2750|2740|2760|2800|2760||2720|2740|2720|2670|2650|||2600|2650|2680|2710||2890|2850|2890|2900|2820|2680|2650|2660|2750
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1440|1430|1380|1390|1416|1436|1438|1420|1420|1376|1380|1362|1386|1410|1410|1402|1422|1430|1418|1410|1422|1412|1396|1330|1330|1350|1326|1330|1350|1370|1384|1370|1350|1360|1324|1302|1254|1362|1362|1380|1380|1430|1444|1470|1490||1534|1514|1500|1482|1528|1492|1510|1510|1516|1490|1480|1510|1462|1470|1470|1498|1510|1502|1510|1548|1598|1560|1492|1440||||1398||1398|1340|1346|1330|1330|1340|1376|1370|1400|1440|1480|1370|1382|1350|1370|1320|1360|1358|1290|1240|1234|1274|1310|1220|1130|1162|1178|1160|1180|1128|1110|1110|1122|1078|1070|1060|1034|980|960|974|964|960|970|970|980|990|996|990|1002|998|976|1010|984|960||954|950|970|950|976|970|964|960|966|940|932|928|922|944|966|966|966|1000||1000|1010|1030|1038|1036|1034|1040|1024|1040|||1052|1064|1070|1070|1082||1098|1098|1100|1084|1072|1056|1068|1078|1030|982|980|996|1000|1020|1000|1020|1000|996|994|1020|998||986|974|938|950|930|920|952|942|956|990|974|970|968||970|990|1002|1004|1022|1040|1048|1050|1020|1020|1022|1020|1010|986|980|1012|1000|1022|1000|1000|1020|1002|1020|1020|1056|1048|1074|1030||1026|1020|1002|1022|1088||1066|1116|1150|1120|1104|1122|1100|1080|1094|1160|1150|1134|1090|1090|1080
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1812|1824|1790|1810|1830|1820|1820|1802|1840|1762|1770|1770|1798|1782|1830|1820|1816|1826|1834|1792|1740|1724|1720|1698|1710|1724|1690|1700|1746|1748|1720|1740|1702|1712|1698|1690|1650|1700|1796|1780|1786|1842|1852|1864|1850||1878|1884|1910|1866|1876|1866|1920|1940|1954|1858|1844|1878|1850|1870|1836|1876|1868|1856|1864|1900|1964|1968|1920|1890||||1842||1870|1818|1778|1752|1820|1862|1884|1856|1906|1904|1976|1884|1900|1906|1964|1944|1942|2000|1906|1770|1722|1740|1710|1560|1494|1456|1456|1398|1410|1360|1322|1346|1364|1316|1328|1290|1224|1158|1150|1140|1146|1148|1154|1154|1148|1150|1146|1152|1150|1146|1136|1174|1172|1168||1174|1170|1192|1182|1190|1196|1182|1178|1200|1140|1140|1102|1114|1126|1110|1126|1130|1126||1118|1136|1136|1150|1160|1178|1162|1160|1166|||1190|1200|1204|1224|1220||1228|1218|1210|1190|1198|1194|1204|1202|1222|1200|1188|1182|1180|1190|1210|1220|1220|1220|1208|1200|1206||1146|1190|1100|1090|1126|1130|1130|1140|1150|1166|1164|1130|1120||1138|1156|1182|1202|1186|1190|1194|1206|1220|1222|1268|1308|1316|1332|1316|1300|1270|1264|1288|1290|1322|1332|1370|1374|1380|1394|1336|1360||1310|1336|1320|1304|1364||1398|1330|1296|1202|1190|1218|1230|1168|1160|1180|1220|1152|1140|1108|1126
04833|952609|/equities/topcon-corp|TOPIX500|406.5|400.5|412.5|410.5|410.5|415.5|420|417.5|420|415|400.5|415|415|424.5|425|420|430|422.5|415.5|410.5|413|400|400|400|400|407.5|390|390|417.5|405|410|405|420|410|386|385|370|391|395|385|400|412.5|417.5|422|432.5||430|430|435|405|405|403.5|417.5|413|419.5|385|387.5|392.5|390|390|385||400|400|410|414.5|411|394.5|380|380||||367||364.5|357.5|349.5|354.5|357.5|369|360|365|392.5|385.5|377.5|375|372.5|372.5|365|351|350|349.5|341|340|335|338|325|315|315|309.5|307.5|307.5|316|319.5|317|315|312.5|305.5|302.5|308|315|305|295||300|290|295|307.5|300|302.5|303|305|311.5|307.5|302.5|307.5|320|322||310.5|315|314.5|306.5|305.5|304|290|290|287.5|281|281|288|297.5|296.5|294|290|285|285.5||288.5|293.5|283|282.5|285|293|282|283.5|285|||277.5|281|282|275|277.5||282|281|283|279|275|270|275|275|275|275|275|275|262.5|265.5|267.5|270|266|262.5|251|261|250.5||250|247.5|242.5|245.5|250|253|256|262.5|256|251||262.5|267.5||262.5|262.5|265.5|267.5|267.5||270|268|270|275|277|277.5|277.5|280|285|280|280|280|280.5|280.5|280.5|281|281|290|290||290.5|300||290.5|298|291.5|299.5|310||300|308|292.5|285|280|299.5|295.5|285|285|292.5|296|284|258|260|284.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2560|2600|2580|2580|2580|2520|2580|2600|2580|2560|2560|2560|2540|2520|2520|2540|2540|2540|2540|2500|2500|2440|2480|2400|2420|2440|2420|2480|2540|2540|2500|2420|2460|2480|2460|2400|2380|2420|2440|2480|2480|2500|2500|2540|2560||2600|2620|2560|2560|2560|2520|2560|2580|2560|2500|2500|2500|2520|2560|2520|2520|2560|2580|2600|2660|2700|2540|2560|2600||||2560||2560|2460|2420|2400|2440|2480|2480|2500|2600|2500|2560|2480|2480|2480|2440|2360|2420|2280|2300|2260|2240|2240|2160|2200|2160|2120|2160|2120|2120|2120|2080|2100|2100|2080|2140|2140|2140|2040|2060|2020|2060|2060|2100|2120|2100|2100|2080|2080|2080|2060|2060|2080|2040|2080||2080|2080|2100|2100|2120|2120|2120|2140|2120|2100|2060|2060|2060|2080|2080|2120|2080|2100||2060|2100|2080|2060|2060|2080|2060|2060|2060|||2040|2080|2100|2140|2140||2140|2140|2140|2120|2140|2080|2080|2140|2120|2120|2060|2100|2100|2120|2100|2120|2120|2120|2120|2100|2120||2080|2180|2120|2080|2120|2100|2140|2140|2140|2160|2160|2160|2140||2100|2160|2120|2100|2080|2100|2120|2100|2140|2160|2140|2180|2180|2160|2120|2100|2060|2060|2140|2100|2100|2120|2160|2180|2220|2200|2220|2240||2220|2220|2240|2240|2240||2260|2320|2300|2240|2280|2320|2320|2180|2180|2280|2200|2220|2180|2080|2080
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|635|639|638|631|650|645|651|644|657|659|659|657|646|640|634|633|639|644|645|643|647|639|648|644|644|645|634|641|641|655|650|655|649|644|644|638|643|656|660|662|664|666|675|677|661||670|671|684|666|667|674|685|695|693|690|690|696|689|698|692|692|700|692|700|701|712|705|698|713||||710||716|685|679|680|681|685|685|683|700|684|699|680|689|670|670|659|670|670|645|620|640|640|627|632|611|615|625|624|625|615|600|600|599|598|622|637|635|599|593|598|599|598|610|616|618|611|613|615|615|608|606|611|607|615||610|619|615|614|623|627|628|633|633|620|610|610|600|605|603|607|610|615||627|637|648|641|652|657|655|660|663|||657|655|664|666|668||661|664|664|652|656|655|649|663|652|650|650|646|640|640|640|655|652|646|644|642|640||630|645|605|600|600|604|606|610|605|610|609|609|605||615|625|629|630|624|630|636|639|645|653|655|660|653|660|648|645|642|632|629|623|621|640|630|646|659|664|662|664||661|665|653|660|660||676|667|687|668|670|680|690|660|646|676|670|650|618|599|592
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|774|790|762|770|780|778|790|802|800|768|760|760|768|768|760|760|764|772|760|768|766|758|760|738|740|750|758|760|766|762|760|766|774|780|752|768|744|788|802|806|814|834|830|844|850||858|856|850|836|826|840|860|848|848|834|824|826|800|806|794|816|816|826|838|848|848|830|830|820||||804||800|768|770|772|782|784|792|792|802|800|798|770|774|762|758|744|778|728|732|704|710|720|700|680|680|680|654|660|690|698|686|678|672|654|668|688|670|648|640|630|630|646|668|678|682|680|680|680|696|680|672|696|676|692||690|688|702|698|700|700|690|670|686|654|650|630|638|636|632|650|640|630||642|660|664|666|654|660|654|660|656|||660|676|684|710|692||686|704|714|682|700|686|732|700|702|684|682|696|692|726|712|738|736|732|708|720|714||668|662|626|622|644|680|672|690|700|752|780|780|762||742|774|790|794|786|790|804|780|804|796|808|822|832|844|830|824|800|794|816|792|816|824|804|832|850|870|894|900||864|880|858|862|864||886|898|930|862|880|896|930|938|830|850|878|798|800|726|722
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3527.3|3527.3|3454.5|3454.5|3418.2|3454.5|3472.7|3454.5|3490.8999|3454.5|3454.5|3454.5|3381.8|3381.8|3418.2|3418.2|3400|3509.1001|3436.3999|3527.3|3509.1001|3472.7|3436.3999|3418.2|3436.3999|3363.6001|3327.3|3381.8|3454.5|3418.2|3436.3999|3490.8999|3472.7|3472.7|3363.6001|3363.6001|3290.8999|3272.7|3327.3|3345.5|3381.8|3363.6001|3345.5|3400|3400||3436.3999|3454.5|3490.8999|3436.3999|3436.3999|3454.5|3509.1001|3472.7|3527.3|3454.5|3436.3999|3490.8999|3418.2|3454.5|3418.2|3436.3999|3454.5|3400|3454.5|3490.8999|3563.6001|3545.5|3472.7|3545.5||||3472.7||3490.8999|3327.3|3309.1001|3272.7|3290.8999|3309.1001|3309.1001|3363.6001|3400|3418.2|3509.1001|3490.8999|3472.7|3345.5|3345.5|3272.7|3236.3999|3163.6001|3272.7|3254.5|3254.5|3309.1001|3272.7|3363.6001|3381.8|3418.2|3418.2|3509.1001|3490.8999|3345.5|3309.1001|3345.5|3327.3|3254.5|3309.1001|3309.1001|3309.1001|3163.6001|3145.5|3109.1001|3127.3|3109.1001|3127.3|3127.3|3109.1001|3054.5|3036.3999|3054.5|3054.5|3036.3999|3036.3999|3036.3999|3054.5|3090.8999||3000|3054.5|3054.5|3018.2|3036.3999|3054.5|3018.2|3000|3090.8999|3036.3999|3036.3999|2981.8|2945.5|2963.6001|2963.6001|3000|3018.2|2981.8||2909.1001|2909.1001|2909.1001|2909.1001|2872.7|2927.3|2909.1001|2927.3|3000|||3018.2|3036.3999|3090.8999|3109.1001|3127.3||3127.3|3145.5|3145.5|3036.3999|3072.7|3036.3999|3000|3054.5|3109.1001|3072.7|3036.3999|3072.7|3090.8999|3054.5|3072.7|3054.5|3072.7|3000|3054.5|3000|2963.6001||2890.8999|2927.3|2800|2781.8|2818.2|2763.6001|2763.6001|2781.8|2836.3999|2927.3|2927.3|2890.8999|2854.5||2800|2854.5|2872.7|2872.7|2836.3999|2872.7|2872.7|2854.5|2854.5|2818.2|2836.3999|2927.3|2945.5|2963.6001|2945.5|2872.7|2890.8999|2854.5|2872.7|2854.5|2800|2890.8999|2800|2890.8999|2872.7|2872.7|2836.3999|2909.1001||2818.2|2872.7|2800|2781.8|2836.3999||2909.1001|2981.8|2854.5|2800|2890.8999|2872.7|2963.6001|2854.5|2872.7|2963.6001|2836.3999|2854.5|2818.2|2763.6001|2781.8
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2854.5|2900|2890.8999|2800|2918.2|2881.8|2900|2881.8|2854.5|2745.5|2772.7|2754.5|2800|2818.2|2845.5|2827.3|2790.8999|2881.8|2818.2|2863.6001|2863.6001|2845.5|2845.5|2800|2854.5|2854.5|2809.1001|2790.8999|2818.2|2818.2|2818.2|2863.6001|2800|2800|2800|2800|2781.8|2690.8999|2709.1001|2700|2745.5|2727.3|2736.3999|2754.5|2754.5||2790.8999|2790.8999|2781.8|2781.8|2809.1001|2827.3|2827.3|2827.3|2881.8|2836.3999|2827.3|2854.5|2836.3999|2890.8999|2863.6001|2927.3|2981.8|2936.3999|3009.1001|3045.5|3090.8999|3018.2|2936.3999|3100||||3018.2||3090.8999|2918.2|2927.3|2918.2|2927.3|2863.6001|2900|2972.7|3127.3|2981.8|3027.3|2972.7|2909.1001|2863.6001|2909.1001|2818.2|2800|2809.1001|2854.5|2827.3|2927.3|2990.8999|3163.6001|3154.5|3090.8999|3018.2|3036.3999|3045.5|2972.7|3009.1001|2945.5|2990.8999|2927.3|2936.3999|2954.5|2909.1001|2881.8|2781.8|2772.7|2763.6001|2745.5|2718.2|2700|2727.3|2672.7|2681.8|2609.1001|2627.3|2654.5|2618.2|2600|2700|2663.6001|2745.5||2636.3999|2718.2|2727.3|2745.5|2772.7|2736.3999|2772.7|2718.2|2736.3999|2663.6001|2645.5|2590.8999|2581.8|2618.2|2572.7|2654.5|2654.5|2600||2590.8999|2654.5|2654.5|2672.7|2636.3999|2727.3|2763.6001|2809.1001|2800|||2809.1001|2827.3|2909.1001|2900|2890.8999||2881.8|2909.1001|2927.3|2881.8|3009.1001|2945.5|2981.8|3045.5|2954.5|2954.5|2936.3999|2936.3999|2900|2909.1001|2954.5|3000|3027.3|2981.8|2945.5|2945.5|2972.7||2863.6001|2881.8|2772.7|2781.8|2809.1001|2836.3999|2754.5|2754.5|2790.8999|2827.3|2836.3999|2745.5|2754.5||2700|2772.7|2790.8999|2872.7|2827.3|2854.5|2736.3999|2745.5|2745.5|2790.8999|2781.8|2918.2|2781.8|2936.3999|2854.5|2754.5|2700|2736.3999|2818.2|2781.8|2727.3|2863.6001|2818.2|2972.7|2981.8|3054.5|3081.8|3118.2||3081.8|3154.5|3036.3999|2990.8999|3072.7||3045.5|3181.8|3181.8|3054.5|3045.5|3172.7|3081.8|2900|2881.8|3036.3999|2909.1001|2881.8|2909.1001|2790.8999|2663.6001
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1410|1380|1380|1380|1370|1380|1370|1370|1380|1350|1370|1360|1360|1370|1410|1390|1410|1430|1410|1430|1410|1410|1400|1390|1380|1390|1380|1410|1440|1410|1380|1410|1390|1390|1380|1370|1390|1420|1440|1450|1440|1440|1490|1500|1490||1490|1480|1500|1490|1500|1490|1490|1490|1500|1500|1520|1530|1490|1490|1490|1500|1570|1600|1570|1560|1560|1520|1490|1520||||1490||1520|1510|1480|1450|1470|1460|1470|1500|1500|1540|1540|1500|1510|1440|1440|1430|1440|1470|1410|1440|1470|1410|1400|1390|1370|1360|1360|1420|1460|1450|1450|1470|1460|1460|1490|1490|1490|1440|1460|1450|1460|1460|1450|1450|1440|1460|1440|1460|1460|1460|1450|1450|1450|1460||1450|1450|1450|1450|1440|1440|1430|1440|1440|1430|1420|1430|1430|1460|1430|1440|1430|1460||1470|1480|1470|1480|1480|1470|1460|1470|1480|||1490|1460|1480|1480|1470||1460|1450|1450|1450|1450|1460|1460|1450|1480|1470|1480|1470|1510|1500|1470|1470|1460|1450|1440|1450|1460||1450|1470|1460|1460|1440|1460|1440|1440|1430|1450|1480|1490|1490||1480|1490|1510|1500|1490|1500|1490|1470|1470|1470|1480|1470|1510|1520|1520|1530|1530|1540|1530|1510|1500|1470|1490|1480|1490|1470|1500|1510||1440|1450|1460|1460|1480||1460|1480|1470|1420|1400|1420|1420|1350|1400|1420|1440|1420|1390|1350|1360
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1016|1032|1010|1010|1010|1002|1026|1020|1024|1000|1006|1016|1020|1010|1028|1000|1034|1026|1018|1006|1018|1000|1016|992|996|1006|992|1000|1012|1012|1014|1010|1034|1000|990|1008|942|998|1034|1046|1050|1110|1120|1140|1144||1144|1112|1104|1094|1108|1114|1120|1078|1066|1064|1034|1052|1016|1020|1030|1010|1040|1050|1042|1068|1074|1070|1074|1048||||990||958|924|940|914|930|956|946|960|976|934|942|914|934|940|950|940|922|888|880|840|860|878|858|826|812|810|820|850|868|860|866|870|834|810|820|840|850|810|776|756|734|730|778|764|784|790|790|790|794|784|774|770|762|762||774|782|794|786|786|764|780|760|782|700|690|680|710|720|720|720|720|706||720|740|742|750|760|750|760|772|772|||790|772|782|778|780||804|800|792|798|800|790|814|812|806|790|782|810|820|820|806|818|800|798|800|806|764||734|780|704|710|722|718|728|736|720|760|790|810|820||804|822|830|844|850|854|842|810|800|808|820|820|820|818|808|814|816|816|816|800|810|812|830|850|878|904|900|900||882|902|880|862|920||918|940|956|916|960|970|990|980|1038|928|880|854|798|810|820
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|4070|4020|3990|3950|4020|3990|3960|4020|4010|3930|3930|3890|4000|4070|4020|4050|4010|4070|3980|4030|4000|3980|4040|3960|3980|3920|3890|3870|3920|3880|3900|3920|3960|3870|3840|3910|3870|3910|4050|4050|4080|4160|4210|4210|4210||4300|4360|4280|4200|4200|4170|4230|4220|4150|4100|4010|4060|3930|4000|3980|3980|3990|3960|4040|4090|4080|3950|4000|4040||||3930||3920|3690|3720|3720|3760|3810|3810|3880|4000|3950|4010|3800|3800|3810|3860|3840|3950|3860|3700|3510|3620|3760|3540|3500|3450|3420|3530|3500|3520|3580|3470|3480|3440|3310|3440|3420|3450|3250|3220|3200|3230|3220|3370|3310|3390|3350|3370|3360|3450|3420|3350|3450|3420|3500||3400|3490|3530|3470|3470|3490|3450|3450|3430|3310|3350|3300|3300|3320|3320|3430|3420|3410||3370|3440|3360|3350|3310|3320|3350|3360|3480|||3480|3440|3570|3570|3540||3440|3570|3450|3380|3460|3390|3500|3530|3440|3380|3380|3420|3450|3480|3450|3600|3550|3550|3590|3540|3550||3390|3500|3250|3400|3430|3590|3460|3510|3600|3680|3700|3670|3650||3480|3520|3580|3730|3660|3730|3670|3660|3700|3680|3690|3730|3710|3710|3680|3650|3660|3680|3660|3650|3790|3940|3830|4000|3940|4000|4010|4060||3970|4070|3990|3980|4040||3950|4090|4200|3920|4000|4020|4250|4000|3810|3940|4140|4160|3550|3400|3400
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1590|1600|1610|1600|1600|1580|1600|1580|1630|1610|1610|1600|1600|1600|1620|1630|1620|1650|1650|1670|1650|1630|1620|1640|1620|1620|1600|1620|1640|1590|1580|1600|1610|1670|1600|1670|1620|1670|1690|1710|1700|1800|1750|1720|1710||1730|1730|1720|1720|1740|1790|1770|1800|1790|1830|1790|1850|1810|1830|1770|1850|1810|1810|1870|1850|1820|1800|1800|1870||||1850||1840|1810|1820|1790|1780|1750|1740|1720|1740|1780|1800|1810|1790|1730|1690|1620|1580|1570|1610|1600|1590|1590|1570|1600|1520|1580|1570|1610|1600|1590|1590|1580|1600|1590|1610|1650|1650|1600|1610|1590|1600|1580|1600|1590|1600|1610|1600|1660|1620|1610|1610|1610|1600|1600||1590|1660|1700|1680|1680|1630|1610|1630|1620|1600|1600|1600|1580|1570|1560|1580|1540|1530||1500|1470|1510|1520|1500|1540|1540|1490|1540|||1540|1540|1550|1530|1540||1550|1550|1540|1520|1510|1470|1500|1490|1470|1450|1430|1450|1490|1490|1490|1490|1500|1530|1550|1520|1500||1510|1530|1440|1450|1460|1450|1430|1440|1400|1410|1420|1450|1400||1380|1400|1430|1450|1440|1470|1460|1460|1430|1410|1380|1400|1390|1390|1390|1390|1350|1350|1380|1370|1390|1350|1380|1360|1330|1350|1350|1370||1350|1360|1300|1300|1360||1360|1340|1380|1380|1380|1370|1390|1400|1390|1400|1390|1300|1390|1390|1410
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|332|332|332|328|334|330|328|324|326|326|324|324|322|322|322|322|322|322|320|318|322|316|312|306|308|312|306|310|314|306|304|310|308|312|308|310|308|306|316|318|316|328|334|338|328||336|342|340|330|326|332|332|334|346|346|344|344|338|338|334|336|342|344|342|342|348|350|346|350||||346||348|330|332|326|336|334|336|334|344|344|348|340|342|344|336|314|312|302|304|300|302|308|302|294|290|286|288|286|288|282|276|276|274|274|278|270|274|264|264|264|272|272|270|272|268|266|266|274|272|272|268|276|280|288||288|290|288|284|288|282|280|278|278|272|270|270|276|278|282|284|284|284||284|286|286|286|288|288|290|292|296|||294|298|300|302|302||296|296|294|288|286|288|288|290|290|290|288|286|284|286|282|282|284|282|284|282|282||280|282|272|272|272|274|274|274|274|270|272|276|280||280|278|282|280|278|276|276|278|278|280|282|288|288|288|290|286|280|278|280|278|276|282|282|278|284|280|284|288||292|292|288|288|290||288|288|294|286|292|292|294|290|280|286|288|286|288|284|288
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|722|729|720|730|737|736|745|748|740|737|728|717|710|724|736|741|749|760|759|770|766|749|750|755|752|752|757|770|766|751|735|750|768|765|746|755|712|754|764|779|791|816|810|799|788||785|771|770|745|730|717|725|715|715|705|701|705|693|701|704|705|705|710|708|714|712|699|683|705||||699||694|685|667|650|679|671|660|653|670|678|684|660|662|660|637|605|600|598|605|555|593|600|595|585|584|585|583|569|580|562|535|530|513|504|524|519|521|480|486|495|491|508|513|512|529|521|526|527|516|516|530|516|510|530||520|529|535|540|539|530|529|510|528|504|513|507|520|529|525|527|535|525||550|561|564|571|576|585|575|571|572|||585|586|580|600|601||575|572|587|571|582|571|610|603|600|600|596|571|569|575|582|590|595|570|590|596|592||576|563|525|526|542|542|542|555|554|550|575|594|587||592|601|624|635|610|606|615|550|550|561|551|570|560|560|570|556|551|575|558|550|560|526|522|540|567|550|566|556||540|564|585|579|560||545|566|579|565|580|578|590|563|573|599|580|563|535|549|529
04850|946150|/equities/tsumura---co|TOPIX500|2230|2220|2230|2180|2180|2160|2190|2150|2130|2120|2150|2060|2050|2050|2010|2020|2030|2060|2000|1930|1910|1870|1900|1860|1890|1860|1860|1870|1870|1880|1920|1920|1900|1880|1720|1760|1690|1790|1810|1810|1810|1870|1890|1950|1930||1890|1930|1890|1840|1860|1910|1910|1820|1780|1760|1590|1580|1560|1600|1510|1460|1420|1430|1430|1410|1460|1470|1400|1400||||1400||1420|1360|1380|1360|1400|1410|1410|1430|1460|1470|1520|1510|1560|1420|1440|1390|1370|1450|1400|1420|1440|1430|1230|1040|1020|1010|1060|1030|1050|1040|1060|1040|1030|1000|1010|1030|1000|1000|1000|1000|970|971|985|980|1030|1050|1040|1020|1000|956|951|969|970|970||971|974|977|972|995|911|905|908|909|874|864|860|880|885|900|908|909|910||911|910|910|918|920|935|931|935|931|||935|940|958|960|965||972|977|980|990|1000|955|982|967|964|969|969|960|951|961|980|997|1020|1020|1000|973|961||930|990|949|969|978|978|986|1020|1020|1080|1110|1130|1130||1070|1050|1040|1050|1050|1070|1030|1070|1030|1030|1030|1040|1030|1040|1020|1020|1020|1040|1050|1000|1030|1050|1060|1080|1120|1110|1160|1190||1100|1080|1120|1080|1130||1130|1160|1230|1170|1060|1070|1090|1020|1040|1090|1090|1080|999|950|921
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4140|4110|4100|4100|4200|4160|4180|4200|4200|4130|4160|4090|4150|4130|4140|4160|4230|4270|4250|4260|4250|4210|4250|4180|4150|4200|4140|4170|4120|4120|4150|4150|4180|4210|4100|4120|3980|4130|4220|4240|4300|4420|4520|4540|4560||4600|4700|4650|4570|4600|4550|4630|4640|4570|4380|4270|4320|4300|4150|4140|4130|4180|4220|4230|4270|4280|4200|4180|4220||||4090||4120|3900|3960|3970|4030|4050|4080|4080|4140|4110|4180|4090|4080|4050|4190|4160|4300|4090|4050|4030|4000|4010|3840|3730|3770|3710|3800|3770|3820|3800|3750|3800|3730|3700|3700|3910|3700|3730|3180|3180|3200|3190|3210|3140|3190|3170|3250|3300|3290|3250|3220|3270|3260|3400||3310|3400|3420|3390|3530|3540|3590|3470|3420|3180|3120|3130|3140|3220|3200|3270|3260|3220||3240|3270|3280|3260|3250|3310|3300|3300|3320|||3320|3360|3460|3480|3450||3510|3430|3480|3420|3460|3400|3470|3450|3400|3360|3300|3400|3350|3440|3440|3480|3480|3470|3410|3400|3450||3370|3500|3250|3290|3310|3320|3380|3400|3410|3520|3560|3550|3550||3550|3570|3590|3660|3650|3650|3580|3540|3560|3610|3700|3760|3760|3830|3760|3720|3770|3780|3850|3810|3810|3900|3910|4020|4090|4030|4160|4200||4030|4140|4170|4100|4200||4150|4200|4360|4200|4210|4250|4440|4270|4060|4390|4400|4380|4250|3290|3300
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|306.7|304.4|312.2|304.4|308.9|310|311.1|310|312.2|302.2|303.3|301.1|306.7|306.7|305.6|306.7|308.9|314.4|313.3|310|310|307.8|311.1|310|317.8|308.9|301.1|300|302.2|301.1|298.9|301.1|300|305.6|290|287.8|286.7|298.9|285.6|284.4|292.2|298.9|296.7|297.8|300||301.1|303.3|305.6|305.6|311.1|311.1|308.9|301.1|293.3|284.4|284.4|266.7|257.8|260|258.9|261.1|261.1|262.2|267.8|273.3|255.6|253.3|240|243.3||||238.9||237.8|232.2|233.3|233.3|231.1|231.1|228.9|227.8|228.9|231.1|231.1|218.9|210|213.3|207.8|205.6|211.1|211.1|205.6|204.4|205.6|206.7|207.8|210|211.1|205.6|202.2|198.9|200|201.1|197.8|196.7|194.4|193.3|192.2|191.1|190|185.6|188.9|188.9|191.1|190|192.2|193.3|193.3|193.3|192.2|193.3|196.7|196.7|195.6|197.8|194.4|195.6||197.8|197.8|191.1|191.1|191.1|191.1|186.7|185.6|186.7|182.2|184.4|186.7|186.7|185.6|185.6|187.8|184.4|183.3||184.4|186.7|186.7|186.7|185.6|185.6|186.7|187.8|186.7|||188.9|190|193.3|188.9|188.9||185.6|186.7|183.3|178.9|185.6|184.4|185.6|188.9|185.6|185.6|184.4|186.7|186.7|182.2|180|181.1|180|178.9|175.6|174.4|176.7||175.6|177.8|168.9|164.4|165.6|164.4|163.3|164.4|164.4|167.8|168.9|168.9|168.9||172.2|178.9|176.7|177.8|177.8|173.3|176.7|163.3|168.9|160|158.9|163.3|154.4|155.6|141.1|138.9|134.4||131.1|130|135.6|134.4|137.8|137.8|137.8|138.9|137.8|134.4||134.4|138.9|136.7|141.1|141.1||136.7|138.9|140|140|141.1|141.1|141.1|140|138.9|137.8|138.9|134.4|127.8|127.8|132.2
04856|946231|/equities/ushio-inc|TOPIX500|930|931|924|921|943|927|920|933|945|919|949|940|925|948|950|963|973|920|846|825|835|822|811|807|808|808|783|801|800|775|780|776|797|800|760|780|730|767|785|785|825|840|879|879|880||879|890|880|835|785|780|789|794|795|793|786|800|800|792|800|810|810|803|805|818|809|800|810|818||||807||793|765|772|764|769|769|761|780|820|790|760|739|750|765|746|734|745|740|734|680|700|715|695|701|690|680|689|680|674|655|661|651|649|620|628|630|635|610|615|610|620|613|621|620|620|638|640|638|627|622|610|631|635|636||644|669|659|647|659|650|625|628|629|598|600|598|605|609|600|610|570|575||581|597|588|601|605|600|594|586|585|||590|581|607|607|606||605|619|610|610|620|602|610|634|620|595|583|589|601|588|560|547|540|545|530|525|510||521|536|485|482|490|490|509|510|510|530|531|541|535||538|550|550|550|561|585|575|572|586|566|567|586|589|588|590|575|575|569|572|560|575|560|570|571|581|595|586|580||583|591|580|555|585||590|580|585|558|585|603|590|560|567|589|581|583|565|587|566
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2320|2300|2260|2260|2260|2300|2320|2300|2260|2200|2200|2140|2140|2180|2180|2220|2240|2220|2260|2280|2260|2260|2260|2200|2200|2200|2180|2180|2220|2220|2220|2280|2300|2340|2340|2380|2260|2300|2320|2260|2300|2360|2400|2400|2380||2400|2380|2360|2360|2300|2300|2320|2240|2260|2180|2200|2160|2120|2120|2080|2120|2160|2240|2140|2260|2280|2200|2140|2120||||2140||2100|2040|2040|1978|1978|1958|1980|1990|2000|2040|2060|2020|2000|1960|1920|1860|1838|1840|1836|1762|1802|1794|1800|1742|1760|1770|1790|1794|1800|1780|1760|1742|1740|1722|1730|1768|1780|1718|1720|1740|1738|1750|1742|1762|1762|1750|1760|1742|1788|1780|1774|1790|1790|1760||1790|1788|1806|1800|1810|1810|1800|1802|1810|1800|1800|1780|1826|1830|1800|1794|1740|1760||1740|1770|1770|1750|1740|1750|1750|1754|1726|||1756|1722|1756|1744|1760||1740|1742|1740|1738|1782|1786|1790|1770|1784|1784|1756|1750|1704|1718|1702|1702|1668|1668|1698|1670|1670||1672|1700|1622|1650|1662|1670|1692|1698|1688|1664|1684|1722|1670||1658|1632|1600|1612|1600|1566|1590|1600|1582|1610|1646|1670|1630|1620|1600|1576|1540|1570|1582|1580|1552|1554|1554|1552|1590|1606|1620|1580||1610|1600|1582|1600|1604||1600|1600|1620|1590|1610|1602|1620|1618|1630|1694|1666|1632|1590|1562|1580
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1770|1760|1750|1740|1760|1710|1720|1700|1690|1630|1600|1600|1590|1580|1650|1600|1610|1650|1590|1630|1650|1640|1640|1610|1580|1570|1580|1580|1570|1550|1550|1540|1560|1540|1530|1530|1500|1540|1570|1550|1570|1650|1680|1680|1660||1640|1660|1670|1650|1680|1650|1710|1720|1670|1640|1620|1590|1560|1580|1590|1630|1610|1620|1580|1570|1570|1550|1560|1550||||1580||1540|1480|1480|1460|1490|1480|1460|1490|1490|1500|1540|1500|1480|1520|1500|1470|1450|1450|1430|1420|1430|1420|1380|1380|1370|1360|1380|1370|1390|1350|1330|1350|1290|1290|1310|1330|1320|1260|1270|1270|1260|1260|1280|1280|1280|1280|1290|1300|1300|1300|1280|1290|1300|1290||1290|1310|1330|1330|1310|1310|1310|1280|1290|1250|1250|1250|1270|1260|1250|1270|1260|1260||1270|1270|1270|1280|1290|1290|1290|1290|1290|||1300|1310|1340|1370|1370||1340|1330|1300|1280|1300|1270|1300|1320|1300|1280|1280|1260|1260|1270|1300|1290|1300|1290|1260|1270|1290||1250|1290|1210|1210|1210|1180|1190|1210|1200|1200|1220|1210|1210||1190|1200|1230|1270|1280|1300|1300|1300|1310|1310|1330|1330|1340|1360|1330|1340|1350|1370|1380|1370|1390|1350|1360|1330|1360|1410|1430|1420||1380|1400|1380|1360|1450||1450|1500|1480|1400|1370|1370|1430|1410|1410|1450|1400|1260|1230|1210|1200
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|23.3|||24|24.6|24.6||25||24|24|24|23.3||24||25.3||26|24.3|23.7|23.7|24||23.7||26||||||26|25.7|||23.7|23.7|23.7|25|25.4|25.7|||26.3||26.7|26.7|26.7|26.7|26.4|28.6|30|30.7|31||31.7||30.3|30|30.1|30|29.5|29.5|29.3|28.2|27|26.9|27.3|27||||27||27.3|26.2||25.5|25.5|25.6|26.6|27.3|27.7|27|25|24.3|24|21.7|21.5|21.6|21.7|20.4|20.8|21|21.7|23|21.3|21.4|20.4|20|20|19.5|20|18.8|18.8||18.7|19|20||20||19.7||19.3|20|20|||||23|||||23.3|23||||24.5|24.9|23.8|23|21.7|19|18.7|18.7|18.7|19|||20|20.1||20.1||20.2|20||18.7|17.7||17.7|18.3||||||19||19.3||20||18.7|20.3|20.4|20||18.7|18||16.8|17.3|17.3|17.5|17.3||17.1||17|17|||||16.7||||16.7||17.3||18.3|18.7|17.8|||||||||||21.5||22.3|21.7||21.7||21.7|23|23.3|||23.4||23.4||23.3||||25|25.3|||23.2||||26.6|26|26|26|26|26|27|25|24|23.7|22.7|22.7|20
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1200|1180|1160|1180|1190|1200|1170|1180|1140|1130|1140|1150|1150|1160|1150|1150|1160|1150|1180|1170|1170|1180|1150|1150|1160|1140|1140|1130|1130|1110|1130|1110|1140|1120|1120|1100|1070|1100|1120|1100|1110|1130|1150|1170||1160|1180|1180|1160|1160|1150|1180|1190|1250|1180|1180|1180|1130|1150|1110|1130|1140|1130|1180|1160|1200|1160|1170|1180||||1150||1130|1060|1060|1070|1100|1080|1120|1120|1210|1160|1170|1090|1060|1000|1010|1000|990|1020|1070|1060|1070|1110|1140|1200|1180|1220|1260|1270|1280|1210|1190|1170|1150|1140|1160|1120|1100|1010|991|1000|998|983|985|989|979|951|934|950|940|955|952|967|955|995||995|985|990|960|950|952|955|937|939|891|921|903|886|900|900|940|936|917||912|913|894|900|906|911|905|898|900|||917|930|977|957|957||926|945|959|929|950|949|941|942|968|970|976|1000|1000|999|984|1010|991|1010|995|975|979||919|909|840|848|840|866|888|877|881|930|956|938|920||899|916|938|947|935|920|909|910|900|871|900|946|946|944|920|903|912|920|965|931|979|991|980|1020|1040|1090|1040|1070||1020|1020|1020|976|990||990|1030|1040|1000|1010|1050|1090|972|951|947|900|879|869|869|873
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|825|821|821|820|810|785|801|822|827|815|826|829|830|855|853|869|866|858|859|850|859|868|860|812|812|820|830|840|821|820|820|859|860|840|840|825|834|824|839|840|840|861|870|880|907||920|925|910|889|890|885|890|900|906|910|914|930|907|892|870|891|916|910|925|935|944|930|922|920||||900||910|890|900|919|934|935|909|919|909|902|893|889|890|912|912|870|882|860|822|810|801|819|805|811|800|791|790|807|799|791|790|799|790|766|793|795|815|785|781|798|796|793|789|772|763|765|769|790|805|805|800|800|809|803||815|819|820|806|805|812|805|801|804|792|806|805|824|829|817|814|770|772||766|773|780|789|772|766|771|783|792|||800|790|795|790|783||772|770|793|790|790|787|787|742|725|729|716|706|708|705|698|709|709|688|680|687|672||660|692|658|655|660|650|659|650|655|650|652|665|660||670|690|685|680|670|699|698|703|692|709|738|745|728|710|681|693|690|670|670|670|660|670|660|665|700|700|728|749||735|770|740|759|735||735|730|730|735|765|765|775|770|760|755|740|734|705|715|695
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|990.9|1000|1000|1000|990.9|990.9|1000|1009.1|1018.2|1000|981.8|981.8|981.8|1000|1000|990.9|1000|1000|981.8|1000|1000|1000|1000|981.8|981.8|1000|1000|990.9|1000|981.8|981.8|981.8|990.9|990.9|963.6|963.6|954.5|954.5|963.6|945.5|945.5|963.6|981.8|963.6|981.8||990.9|990.9|1000|990.9|990.9|981.8|990.9|981.8|972.7|972.7|963.6|972.7|945.5|963.6|963.6|963.6|990.9|990.9|1009.1|1009.1|1018.2|990.9|981.8|990.9||||1000||1000|963.6|945.5|954.5|954.5|954.5|972.7|990.9|990.9|1000|1009.1|972.7|963.6|954.5|954.5|927.3|936.4|918.2|909.1|918.2|927.3|936.4|936.4|936.4|892.6|909.1|933.9|950.4|933.9|917.4|892.6|884.3|884.3|859.5|867.8|859.5|876|851.2|843|834.7|843|834.7|834.7|834.7|834.7|826.4|834.7|834.7|834.7|834.7|843|826.4|826.4|834.7||825.6|834.7|834.7|834.7|823.1|825.6|826.4|834.7|834.7|826.4|822.3|819|823.1|822.3|814.9|815.7|814|806.6||809.1|809.9|811.6|814.9|807.4|789.3|788.4|797.5|801.7|||806.6|821.5|826.4|821.5|814||814|818.2|822.3|805.8|809.9|809.9|802.5|810.7|820.7|818.2|800|807.4|798.3|818.2|814|814|809.9|801.7|800|799.2|785.1||766.9|760.3|758.7|762.8|766.1|758.7|776.9|785.1|793.4|809.9|818.2|818.2|822.3||826.4|843|843|834.7|834.7|843|851.2|834.7|826.4|824.8|826.4|834.7|814|826.4|817.4|807.4|809.9|807.4|809.9|801.7|805.8|802.5|818.2|805.8|801.7|816.5|818.2|843||826.4|826.4|834.7|826.4|834.7||826.4|851.2|834.7|834.7|834.7|809.9|809.9|802.5|809.1|812.4|810.7|809.9|792.6|785.1|788.4
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1180|1190|1180|1190|1200|1200|1210|1220|1210|1200|1210|1200|1210|1210|1210|1160|1190|1180|1170|1190|1210|1190|1210|1240|1250|1240|1230|1250|1240|1220|1220|1210|1200|1200|1200|1220|1210|1240|1270|1290|1300|1330|1330|1360|1340||1340|1380|1340|1350|1350|1350|1340|1340|1360|1350|1330|1350|1350|1370|1350|1350|1370|1390|1340|1330|1340|1310|1320|1350||||1330||1310|1280|1260|1300|1320|1370|1380|1400|1410|1440|1460|1380|1370|1370|1450|1470|1510|1450|1400|1350|1330|1320|1320|1300|1280|1290|1300|1300|1290|1270|1250|1250|1240|1230|1220|1200|1180|1090|1080|1090|1100|1090|1190|1220|1230|1240|1240|1230|1250|1260|1260|1280|1310|1270||1270|1310|1320|1300|1300|1300|1300|1310|1300|1250|1240|1250|1300|1330|1340|1350|1330|1350||1330|1380|1380|1430|1430|1430|1420|1400|1370|||1380|1370|1390|1400|1410||1430|1440|1420|1410|1420|1410|1410|1470|1450|1420|1400|1370|1350|1340|1370|1390|1340|1320|1300|1300|1310||1310|1270|1260|1230|1300|1240|1280|1270|1250|1260|1290|1320|1340||1340|1350|1370|1360|1350|1360|1350|1380|1370|1360|1370|1370|1380|1430|1420|1420|1410|1420|1410|1380|1390|1390|1390|1400|1410|1450|1450|1450||1420|1450|1450|1450|1470||1480|1480|1460|1430|1450|1490|1490|1410|1420|1460|1500|1480|1390|1370|1420
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1820|1840|1850|1840|1820|1850|1860|1850|1870|1890|1850|1860|1900|1910|1890|1920|1920|1920|1900|1900|1890|1840|1840|1780|1790|1780|1770|1800|1820|1800|1820|1820|1790|1810|1780|1800|1790|1780|1830|1830|1820|1850|1850|1860|1860||1870|1890|1880|1880|1920|1890|1950|1950|1920|1900|1910|1890|1850|1880|1860|1870|1890|1900|1880|1910|1950|1920|1910|1880||||1840||1860|1810|1800|1870|1790|1790|1820|1850|1870|1840|1830|1800|1810|1820|1840|1830|1820|1800|1750|1710|1710|1740|1700|1680|1710|1710|1700|1710|1790|1770|1740|1750|1720|1720|1720|1710|1720|1710|1710|1700|1720|1700|1700|1720|1720|1700|1680|1700|1740|1740|1720|1720|1710|1720||1700|1730|1770|1780|1780|1750|1750|1750|1740|1710|1730|1670|1700|1700|1690|1690|1670|1670||1680|1710|1710|1700|1720|1730|1760|1770|1780|||1750|1760|1760|1730|1740||1730|1720|1690|1700|1730|1750|1780|1750|1790|1790|1770|1790|1810|1960|1920|1950|1920|1930|1970|1930|1910||1940|1940|1910|1900|1930|1930|1910|1910|1870|1900|1890|1900|1890||1870|1890|1900|1870|1890|1880|1890|1850|1880|1840|1870|1830|1870|1890|1870|1860|1840|1850|1820|1850|1830|1780|1800|1770|1780|1750|1770|1770||1770|1750|1770|1730|1760||1760|1760|1800|1730|1760|1800|1850|1780|1780|1800|1830|1870|1780|1800|1780
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|513|513|506|520|530|539|539|535|535|517|520|525|515|518|511|515|545|536|517|520|533|510|521|510|520|515|525|520|518|511|511|510|515|515|512|520|501|532|517|526|530|542|555|560|578||560|565|576|580|563|565|562|575|573|543|543|542|529|533|535|549|551|550|549|550|540|534|515|510||||500||490|469|478|478|478|480|474|489|495|488|479|441|455|461|469|460|465|467|442|415|432|439|434|429|381|383|390|390|405|400|401|398|391|377|398|400|389|355|365|374|374|371|380|392|391|391|397|401|401|409|415|417|416|416||416|415|422|418|414|419|409|405|405|400|399|390|392|403|403|404|383|385||391|419|403|400|402|395|395|390|399|||405|414|410|410|410||400|415|401|406|422|402|402|421|410|397|401|405|405|417|420|415|414|405|399|395|400||401|401|390|382|396|387|399|405|405|410|430|435|430||433|437|430|430|427|425|420|425|419|418|427|430|422|430|435|426|430|435|444|439|430|437|430|437|460|452|515|515||515|479|471|455|471||470|475|495|480|491|498|480|489|480|500|469|418|390|400|386
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|968|964|959|950|955|959|970|970|976|935|927|926|942|938|959|951|965|960|961|969|951|955|955|940|940|930|941|964|969|940|915|931|950|925|912|922|937|937|952|970|955|982|994|961|961||970|987|996|1000|979|929|940|930|966|949|930|920|914|899|890|892|889|885|920|930|944|930|930|931||||913||900|849|848|842|865|865|891|899|913|890|900|849|845|832|831|790|800|816|837|820|838|842|852|840|808|802|802|777|800|795|764|761|746|724|744|740|743|735|736|733|737|741|742|734|732|743|742|745|753|762|762|768|749|769||757|757|770|770|774|769|758|740|752|738|748|725|730|730|723|750|732|719||706|710|704|710|684|710|700|700|720|||733|710|735|740|755||744|736|735|729|755|740|759|765|747|755|749|748|737|737|740|762|764|743|737|735|740||700|700|653|670|680|683|685|706|712|725|765|749|745||731|716|715|723|708|730|723|729|718|735|755|783|765|786|769|749|741|740|765|750|770|790|761|770|795|796|805|814||763|765|751|760|808||806|810|830|790|805|791|780|716|720|722|752|740|702|691|695
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1219|1236.2|1209.5|1219|1234.3|1234.3|1247.6|1257.1|1247.6|1217.1|1205.7|1213.3|1205.7|1209.5|1200|1217.1|1224.8|1221|1217.1|1207.6|1226.7|1203.8|1230.5|1182.9|1179|1181|1181|1194.3|1200|1215.2|1194.3|1217.1|1200|1236.2|1224.8|1228.6|1201.9|1209.5|1230.5|1236.2|1266.7|1287.6|1302.9|1302.9|1308.6||1312.4|1312.4|1289.5|1280|1291.4|1257.1|1289.5|1304.8|1321.9|1299|1285.7|1293.3|1289.5|1293.3|1259|1276.2|1251.4|1257.1|1301|1304.8|1285.7|1283.8|1276.2|1278.1||||1268.6||1243.8|1190.5|1196.2|1230.5|1236.2|1259|1257.1|1257.1|1306.7|1257.1|1278.1|1201.9|1211.4|1215.2|1234.3|1219|1184.8|1169.5|1190.5|1099|1146.7|1192.4|1163.8|1152.4|1129.5|1095.2|1120|1114.3|1127.6|1121.9|1104.8|1108.6|1106.7|1087.6|1099|1087.6|1104.8|1080|1066.7|1076.2|1081.9|1051.4|1076.2|1068.6|1095.2|1064.8|1066.7|1091.4|1074.3|1066.7|1026.7|1068.6|1040|1066.7||1064.8|1091.4|1095.2|1076.2|1081.9|1081.9|1070.5|1051.4|1066.7|1038.1|1040|988.6|1015.2|1022.9|1021|1064.8|1047.6|1028.6||1026.7|1038.1|1032.4|1038.1|1034.3|1036.2|1055.2|1043.8|1051.4|||1041.9|1064.8|1089.5|1087.6|1114.3||1087.6|1104.8|1087.6|1064.8|1076.2|1072.4|1070.5|1102.9|1070.5|1074.3|1057.1|1055.2|1064.8|1045.7|1028.6|1055.2|1049.5|1032.4|1061|1053.3|1041.9||1019|1013.3|990.5|1028.6|1055.2|1074.3|1062.9|1074.3|1070.5|1093.3|1091.4|1099|1047.6||1034.3|1064.8|1055.2|1081.9|1070.5|1070.5|1066.7|1045.7|1024.8|1076.2|1066.7|1059|1034.3|1072.4|1047.6|1057.1|1028.6|1013.3|1032.4|1026.7|1021|1032.4|1064.8|1095.2|1066.7|1078.1|1114.3|1133.3||1083.8|1135.2|1114.3|1121.9|1104.8||1142.9|1123.8|1121.9|1040|1078.1|1114.3|1104.8|1066.7|1085.7|1114.3|1057.1|1114.3|1043.8|990.5|1017.1
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1930|1930|1990|1970|1940|1980|1910|1980|1980|1910|1900|1960|1960|1970|2020|2040|2090|2080|2050|2000|1980|1960|1920|1870|1880|1940|1950|1950|1970|2000|2020|2090|2020|1980|1950|1900|1900|1940|1980|2010|2010|2080|2080|2090|2190||2250|2280|2230|2240|2150|2120|2100|2110|2100|2090|2080|2110|2130|2090|2090|2160|2170|2170|2140|2200|2160|2120|2200|2030||||2000||1980|1980|1960|1970|1950|1900|1840|1850|1880|1950|1950|1980|2010|1890|1850|1800|1790|1800|1800|1790|1800|1810|1840|1800|1850|1850|1810|1900|1870|1850|1810|1800|1770|1800|1790|1790|1770|1830|1750|1800|1800|1770|1750|1750|1720|1720|1730|1750|1700|1680|1690|1680|1700|1700||1670|1660|1700|1650|1650|1650|1640|1640|1640|1620|1650|1680|1690|1690|1700|1710|1700|1720||1740|1750|1740|1760|1710|1720|1690|1700|1670|||1700|1650|1660|1650|1670||1690|1690|1670|1650|1600|1600|1610|1620|1610|1650|1670|1690|1630|1620|1620|1620|1620||1610|1610|1610||1650|1670|1660|1660|1660|1650|1660|1650|1650|1690|1680|1690|1650||1650|1700|1680|1680|1690|1690|1690|1720|1670|1650|1670|1660|1650|1610|1640|1640|1640|1620|1600|1570|1580|1580|1630|1600|1600||1590|1560||1550|1580|1580|1520|1560||1530||1510||1550|1660|1610||1600|1700|1720|1650|1500|1490|1500
04877|946140|/equities/zeon-corp|TOPIX500|610|616|606|601|613|609|610|611|610|610|600|599|596|605|603|605|609|616|613|620|624|619|627|619|620|619|615|616|618|608|615|622|629|618|619|623|610|619|635|630|623|658|682|685|690||700|693|681|683|690|667|675|670|673|663|683|690|690|687|665|670|684|663|640|646|650|630|625|635||||610||618|605|604|605|619|629|630|632|640|629|629|623|610|616|639|618|602|600|589|570|590|606|600|574|562|570|575|574|591|588|592|609|595|573|581|605|600|590|531|531|527|520|539|520|526|542|555|563|584|561|558|566|567|564||568|575|584|572|595|578|575|569|570|547|545|545|555|563|565|589|562|563||568|582|581|596|584|573|579|588|589|||597|596|606|609|626||634|635|623|618|619|620|630|639|621|614|617|625|630|627|628|635|630|625|620|630|619||605|630|586|585|584|577|580|588|583|605|651|651|654||648|676|691|712|672|660|670|657|653|643|656|674|675|682|648|646|661|652|670|643|654|661|658|670|672|703|700|686||686|686|695|682|729||729|770|792|770|769|732|745|749|715|749|683|663|666|577|570
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4110|4140|4090|4130|4180|4100|4140|4180|4160|4090|4080|4060|4040|4080|4100|4120|4100|4180|4180|4190|4150|4090|4160|4130|4170|4200|4140|4160|4170|4190|4130|4070|4200|4210|4200|4240|4090|4200|4280|4250|4350|4470|4510|4510|4490||4590|4560|4580|4530|4510|4530|4600|4700|4750|4650|4750|4800|4640|4550|4550|4580|4540|4600|4640|4640|4780|4720|4650|4620||||4510||4560|4400|4370|4320|4400|4440|4350|4440|4490|4570|4600|4450|4450|4510|4560|4480|4550|4500|4180|3950|4150|4230|4150|4090|3990|3990|3920|3940|3990|3790|3750|3740|3800|3780|3810|3800|3790|3620|3580|3550|3560|3550|3620|3600|3660|3620|3680|3720|3770|3710|3700|3740|3700|3740||3690|3770|3830|3800|3890|3900|3900|3800|3890|3680|3550|3490|3580|3510|3580|3620|3620|3660||3650|3690|3670|3690|3640|3670|3630|3660|3700|||3690|3740|3780|3770|3800||3810|3850|3800|3750|3780|3760|3770|3850|3800|3770|3710|3780|3780|3800|3830|3860|3820|3750|3720|3740|3740||3650|3740|3610|3590|3570|3670|3660|3700|3750|3900|3960|3970|3960||3950|4070|4110|4160|4110|4220|4130|4150|4110|4190|4160|4270|4200|4260|4220|4280|4170|4150|4220|4180|4120|4180|4240|4300|4400|4450|4370|4280||4300|4270|4170|4200|4300||4320|4350|4410|4350|4350|4440|4480|4200|4210|4350|4380|4290|4000|3940|3970
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4190|4150|4110|4160|4150|4200|4220|4310|4300|4240|4240|4200|4210|4200|4220|4300|4350|4300|4400|4320|4350|4350|4300|4230|4250|4400|4440|4460|4300|4250|4400|4390|4480|4360|4300|4120|3960|4260|4220|4150|4460|4710|4850|4780|5100||5040|5250|5250|5070|5200|5250|5350|5270|5080|4870|4850|4680|4520|4550|4520|4570|4520|4690|4560|4590|4470|4380|4190|4190||||4000||4040|3890|3800|3850|3950|3950|3980|4030|4160|4040|4110|3800|3850|3800|3850|3810|3950|3720|3650|3430|3510|3550|3500|3350|3270|3280|3300|3260|3260|3200|3200|3200|3200|3020|3020|3110|3190|3010|3000|3050|3080|3090|3150|3110|3100|3140|3230|3300|3330|3350|3210|3080|3190|3230||3090|3050|3020|3050|3070|3090|3090|3040|2910|2860|2830|2810|2810|2850|2880|2880|2850|2800||2860|3010|2950|2990|3050|3000|3030|3000|3050|||3000|3050|3010|3020|3040||3060|3100|3030|3170|3090|3100|3060|3100|3190|3100|3100|3060|3050|3200|3250|3290|3100|3000|2960|2950|2870||2850|2930|2750|2750|2780|2730|2860|2900|2950|3060|3160|3210|3260||3400|3350|3490|3460|3460|3530|3550|3520|3440|3490|3520|3550|3680|3710|3540|3630|3610|3680|3680|3540|3660|3550|3560|3750|3800|3800|3760|3650||3630|3750|3650|3700|3860||3860|3940|3860|3850|3880|3900|3950|3700|3790|4000|3950|3650|3400|3350|3450
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6300|6350|6190|6360|6420|6300|6300|6330|6250|5900|6150|6010|5950|5950|5980|5960|6020|6280|6120|6240|6300|6170|6250|6120|6250|6160|6090|6060|6200|6150|6000|6110|6190|6200|6110|6050|6100|6120|6310|6220|6250|6230|6270|6310|6300||6510|6540|6610|6760|6510|6400|6590|6640|6690|6460|6480|6310|6140|6140|6030|6220|6250|6250|6060|6050|6020|5950|5700|5850||||5810||5840|5690|5780|5680|5780|5720|5750|5700|5920|5640|5840|5690|5610|5400|5560|5500|5590|5430|5630|5580|5360|5500|5370|5480|5430|5580|5590|5630|5580|5800|5560|5600|5540|5420|5580|5450|5740|5540|5460|5500|5500|5390|5500|5500|5520|5360|5260|5260|5230|5250|5210|5280|5300|5400||5390|5450|5460|5400|5430|5440|5350|5250|5300|5030|5140|4930|4900|4970|5100|5310|5340|5210||5160|5400|5300|5200|5030|5350|5300|5270|5280|||5240|5250|5600|5600|5560||5660|5720|5830|5690|5740|5560|5580|5780|5610|5720|5560|5660|5720|5720|5700|5660|5670|5670|5850|5750|5900||5530|5650|5310|5350|5400|5550|5420|5420|5500|5800|5870|5770|5860||5710|5770|5820|6070|5990|6130|5860|5800|5770|5990|6050|6250|6030|6300|5980|5870|5900|5870|6000|5910|5900|5790|5710|6040|6060|6530|6350|6200||6100|6100|6130|6000|5950||6000|5890|5700|5440|5500|5550|5500|5260|5130|5340|5180|5170|5060|4820|4850
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3870|3960|3940|3950|3960|3930|3900|3940|3890|3830|3860|3830|3860|3900|3890|3840|3930|3930|3870|3860|3970|3850|3950|3800|3810|3810|3850|3830|4020|3950|3900|3900|4010|3910|3770|3940|3720|3830|3950|3980|4000|4140|4210|4270|4300||4200|4190|4200|4140|4240|4030|4050|3960|3950|3850|3870|3840|3740|3840|3760|3780|3830|3830|3810|3950|3900|3820|3790|3840||||3740||3660|3470|3570|3590|3560|3560|3650|3700|3750|3740|3840|3650|3670|3700|3710|3700|3780|3710|3590|3410|3540|3600|3520|3440|3390|3360|3400|3450|3510|3450|3350|3260|3260|3150|3280|3350|3350|3130|3040|3050|3100|3170|3200|3180|3230|3250|3260|3280|3240|3200|3200|3210|3170|3270||3190|3310|3330|3290|3300|3340|3300|3260|3280|3160|3140|3130|3150|3210|3180|3300|3250|3170||3170|3250|3180|3200|3180|3250|3220|3210|3290|||3310|3300|3370|3410|3360||3430|3550|3450|3340|3400|3350|3420|3420|3380|3400|3360|3390|3400|3430|3500|3470|3500|3440|3460|3490|3500||3390|3470|3100|3100|3150|3250|3320|3350|3290|3460|3450|3500|3530||3570|3620|3610|3700|3640|3670|3690|3630|3670|3620|3660|3850|3760|3870|3790|3710|3750|3700|3770|3700|3720|3880|3860|3900|3920|4060|4050|4050||4020|4170|4000|3930|4030||4000|4010|4300|4090|4000|4060|4290|4150|3860|4050|4110|4100|4050|3360|3370
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.91|3.94|3.97|3.94|3.95|3.96|3.94|3.92|3.92|3.91|3.88|3.89|3.85|3.88|3.93|3.95|3.93|3.92|3.93|3.96|3.97|3.92|3.86|3.77|3.77|3.75|3.76|3.71|3.71|3.7|3.65|3.7|3.69|3.7|3.69|3.68|3.71|3.67|3.65|3.68|3.68|3.67||3.66|3.69|3.66|3.66|3.76|3.75|3.74|3.7|3.69|3.71|3.77|3.69|3.67|3.63|3.62|3.47|3.55|3.59|3.58|3.57|3.61|3.63|3.57|3.65|3.48|3.56|3.54|3.32|3.28|3.27|3.26|3.33|3.34|3.37|3.35|3.46|3.42|3.38|3.31|3.33|3.27|3.17|3.1|3|||2.99|2.99|3.05|3.04|3|2.98|3.01|3|2.96|2.94|2.99|2.99|3.05|3.06|3.03|3.01|3.07|3.08|3.02|3.19|3.16|3.15|3.16|3.13|3.16|3.14|3.2|3.13|3.06|3.1|3.17|3.19|3.21|3.2|3.19|3.22|3.12|3.14|3.14|3.15|3.09|3.05|2.99|3.01|2.99|3.02|3.02|2.95|2.93|2.95|2.92|2.9|2.86|2.91|2.86|2.84|2.72|2.84|2.86|2.87|2.99|3.08|3.13|3.1|3.11|3.1|3.14|3.21|3.19||3.21|3.2|3.16|||3.12|3.14|3.14|3.17|3.05|2.97|3.03|3.05|2.99|3.03|3.02|3.03|2.97|2.9|2.88|2.9|2.94|2.97|2.97|3|2.97|2.92|2.78|2.75|2.64|2.62|2.59|2.55|2.58|2.58|2.58|2.51|2.48|2.47|2.42|2.7|2.7|2.68|2.72|2.71|2.73|2.74|2.78|2.79|2.81|2.8|2.78|2.79|2.78|2.81|2.83|2.87|2.84|2.8|2.79|2.74|2.77|2.74|2.76|2.82|2.8|2.82|2.81|2.82|2.86|2.9|2.95|3.04|3.03|2.94|2.89|2.92|2.98|2.92|2.96|2.79|2.73|2.81|2.87|2.84|2.89|2.91|2.92|2.92|2.94|2.92|2.9|2.87
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.8|11.1|11.14|11.09|11.05|10.97|10.59|10.39|10.45|10.47|10.22|10.27|10.22|10.17|10.16|9.98|9.78|9.56|9.35|9.47|9.35|9.5|9.52|9.54|9.34|9.35|9.34|9.35|9.42|9.35|9.28|9.34|9.47|9.53|9.53|9.58|9.56|9.62|9.7|9.61|9.57|9.52|9.53|9.54|9.5|9.52|9.53|9.42|9.41|9.47|9.6|9.69||9.65|9.64|9.55|9.62|9.39|9.31||9.31|9.45|9.35|9.32|9.52|9.65|9.74|9.79|9.68|9.56|9.52|9.58|9.52|9.4|9.49|9.54|9.65|9.7|9.82|9.79|9.65|9.58||9.4|9.4|9.35|9.45|||9.47|9.42|9.45|9.28|9.38|9.45|9.47|9.31|9.17|9.12|9.12|9.1|9.19|9.22|9.31|9.17|9.19|9.4|9.33|9.49|9.24|9.28|9.33|9.12|9.19|9.35|9.38|9.28|9.31|9.1|9.12|8.94|9.05|9.1|9.08|9.03|8.96|9.22|9.1|9.01|8.89|8.96|9.01|8.98|8.8|8.61|8.43|8.31|8.38|8.29|8.34|8.5|8.48|8.61|8.59|8.5|8.57|8.45|8.38|8.38|8.08|8.18|8.04|8.06|8.13|8.31|8.31|8.29|8.34|||8.29|8.52|8.27|||8.18|7.88|7.74|7.74|7.53|7.51|7.51|7.48|7.48|7.69|7.83|7.97|7.85|7.78|7.88|7.92|7.9|7.76|7.69|7.62|7.64|7.53|7.95|7.97|7.99|7.88|7.99|8.04|8.13|8.11|8.22|8.18|8.11|8.11|8.11|8.13|8.18|7.99|8.13|8.27|8.45|8.59|8.57|8.55|8.55|8.61|8.52|8.34|8.34|8.29|8.31|8.25|8.08|8.15|8.11|8.01|8.06|8.29|8.5|8.5|8.41|8.29|8.48|8.45|8.64|8.94|8.94|9.01|8.85|8.71|8.5|8.64||8.22|8.27|8.36|8.55|8.43|8.38|8.36|8.22|8.36|8.48|8.18|7.97|7.88|7.74
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|14.88|15.14|15.23|15.23|14.44|14.44|13.49|13.49|13.23|13.79|13.23|13.05|13.57|13.23|14.01|14.05|14.36|14.62|15.18|15.66|15.92|14.79|14.62|14.01|13.97|13.92|14.01|13.88|13.31|12.79|12.53|12.88|12.79|12.36|11.49|11.4|11.75|11.75|12.01|12.01|11.66|11.49|12.1|12.27|12.79|12.88|12.7|12.53|12.88|12.97|12.36|12.01||10.7|9.66|9.4|9.31|9.14|8.96||9.05|8.96|8.79|8.61|8.7|8.7|8.96|9.22|9.22|9.22|8.88|8.88|8.79|8.96|9.05|8.96|9.25|9.01|9.97|9.17|9.25|9.41||8.93|8.77|8.52|8.85|||8.6|8.85|8.85|8.85|8.85|8.93|8.85|9.57|10.45|10.61|10.53|10.53|10.86|10.78|10.78|11.02|11.34|11.42|11.42|11.9|11.42|10.86|11.26|11.26|11.26|11.26|11.34|11.34|11.5|11.5|11.42|11.42|11.74|11.9|12.06|12.14|12.38|12.46|11.9|11.74|11.82|11.9|12.3|12.79|12.87|12.06|12.06|11.74|12.22|12.95|15.04|16|16.08|16.16|16|16|16.16|15.36|16|16.49|16.08|17.53|16.32|15.92|15.6|15.76|15.44|15.68|15.84|||16.08|16.16|16.32|||15.6|15.68|15.28|15.36|15.04|14.8|15.12|15.28|15.76|16|16.08|16.08|16.08|16.08|16.57|16.89|15.92|15.92|15.92|16.08|15.68|15.12|14.88|14.72|14.8||14.64|14.72|14.96|15.28|15.52|15.6|15.68|15.76|15.44|15.68|15.84|14.88|14.88|15.04|15.04|14.72|15.44|16.32|16.97|17.37|17.13|15.44|16.81|17.37|17.29|17.21|16.73|16.57|17.61|17.69|17.69|18.17|18.5|18.66|18.41|18.66|18.41|18.25|18.17|18.33|18.09|18.5|19.22|18.9|18.25|17.93||16.89|16.89|17.85|17.69|17.37|17.53|17.37|16.49|17.29|17.05|14.72|14.88|14.96|14.96
05093|949651|/equities/airesis-sa|CHALL|2.7|||||||||||||||||||3|3||||||||||||||||||||||2.9||3.1||||2.9||3|||||||||||||2.9|3.1|||||||||||3||2.7|||2.9|||||||||||||||3||||3||2.7||||||2.7|||2.7||||||||||||2.525||||||||||||||||2.8||||||||||||||||||||||2.8|||||||||||||||||||||||||||2.4||2.55||||||||||3||||||||2.6||3.3|||||||||||||||||2.8|||||||||||||||||||||||2.525||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|80.47|81.7|81.46|77.99|76.51|75.76|74.28||74.28|74.28|74.28|74.77|73.78|74.28|75.52||75.02|76.01|74.77|75.52|74.77|74.77|75.27|74.03|74.52|74.77|74.77||75.52|75.52|74.77|74.28|76.75|76.75|76.01|77.99|79.23|79.23|80.96||80.47|80.47|83.44|||82.94|82.2|80.47|81.21|82.2||82.94||85.42|84.43|82.94|81.7|79.72|79.48||79.23|78.24|77.25|77.5|77.25|78.73|77.74|73.04|73.04|73.29|73.04|72.3|72.54|72.79|72.05|72.3|74.28|74.28|75.02|75.27|75.76|75.52||76.75||78.98|77.5|||75.52|75.02|75.27|74.28|73.29|74.28|72.05|72.3||73.04|71.8|73.04|70.32|73.53||74.28|74.28|75.02|76.75|73.04|72.3|69.57|69.33|69.33|70.56|70.56|71.8|71.55||70.56|70.56|70.56|71.8||72.54||70.56|72.3|73.04||74.28|76.75|77.99|77.99|77.99|76.75|76.75||79.23|80.47|80.47|80.47|79.23|79.23|77.99|76.75||74.28|70.32|73.04|70.07|66.85|63.14|61.65|59.42|63.38|61.65|61.9|60.66||||61.15|61.65|||58.93|56.95|56.95|54.47|56.95|56.95||58.18|56.45|55.71|54.47|59.42||61.9|61.9|61.9|||61.9|||61.9||64.37|61.65|61.9|61.9|61.9|63.88|63.14|61.9||66.85|68.09|67.1|66.85||66.85|66.85|66.85|66.85||66.85|68.09|69.33|||69.33|69.33||69.33||68.09|70.56|||70.56||68.09|||68.09|68.09|||69.33|||||73.04|74.28||||70.56|||||||70.56||66.85||67.34
05101|955643|/equities/usi-group-holdings-ag|CHALL|1829.54||1851.15|1836.74|1800.73|1764.71|1764.71|1728.7|1764.71|1728.7|1764.71|1764.71|1764.71|1764.71||1728.7|||1728.7||1757.51||||1800.73|1699.89|1685.48|1671.08|1671.08|||||||||1689.08|1692.6899||||1692.6899||1692.6899|1671.08|1656.67|||1656.67|1635.0601|||1656.67||||1656.67||||1620.66|1642.26||||1642.26|1620.66|1620.66|1584.64|1584.64|1620.66||1584.64|1476.6||||1440.58||1454.99|1512.61|||1584.64||||||||1440.58||1476.6|1548.63||||||1599.05||||1656.67|||1656.67|||||1584.64|||1656.67||||||||1728.7|1656.67||||1404.5699|||||||1800.73||||1773.72|1803.78|1803.78|1803.78||1803.78|1984.16|||2044.28||||||||||||||||||||||||||||1833.84|||||1833.84|||||||1803.78|||||||||||1803.78|||||||||||||||||||||||||1803.78||||||||1773.72|||||1803.78|||||||1803.78||1803.78|1803.78|1803.78||
05108|949723|/equities/bank-linth-llb-ag|CHALL|225.98|||||||||||||221.94||221.94|220.33|221.94||||||217.91|225.98|217.91||||217.91|217.91|217.91|217.91||||225.98||||||||||||217.91|221.94||||221.94|217.91|||217.91||||||217.1|||209.84|209.84||216.29|||||216.29||216.29|||209.84|||||||||||||||||||||217.91|217.91||||221.94|220.33||||213.87||213.87||||||220.33|||||||||||||209.84|||||||205.8|||||209.84|||||201.77||||||||||||||||||||||||||||||195.31||||195.31||197.73|197.73|196.12|195.31|195.31|197.73||197.73||197.73|197.73|195.31||||||197.73||||197.73||197.73|197.73|||201.77||||197.73|197.73||||||||197.73||197.73||||197.73|197.73|||197.73||197.73|||||197.73|||197.73||197.73|||201.77|201.77|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||39.42|||||||||||||||||||||||||||||||||||||||||||||39.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||27.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27||||||||27|27|||||||||||||||||||27.1||27.1|||||||||27.6|26.8||||||28.2|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||239.48|||||||||||||233.76|||||233.76|||||||236.62||||||||||234.71||236.62||||||||||||234.71||||||233.76||||||||230.89|||||||||||||||||||||||||||||||214.68|216.58||214.68|||||||||||||||||||||||||||212.77||||||214.68|||||||||||||||211.81||||||205.13||||||||||||||||||||||||||||||||||||||||||203.23||||||||||||||||||||||203.23||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||36.29||||||||36.29|36.29||||||||||||||||36.29||||||||||||||||36.83||||||||||||37.09|||||37.89|37.89|37.36|||||||||||||||||||||||||||||37.36|||||||||||37.36|37.63||37.89||||||||||||||||||||||||||||||||||||||||||||||34.69|||||||||28.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|135.27|135.09|135.09|132.39|132.39|133.29|132.39|||132.39||132.39|133.29|133.29|133.29|131.67|131.49|133.29|133.29||131.49|138.7|137.08|136.9|135.09|127.89|129.69||133.29|126.09|126.09|126.09|126.09|126.09|125.19|||125.19|125.19|125.73|125.73|124.29||126.09|125.19|126.09|125.37|126.09|124.29|120.68|124.29|||126.09|126.09||124.29|126.09|||124.65|124.29|126.09|126.09|126.09|126.09|124.29|124.29|124.29|124.29|126.09|126.09|124.29|124.29|124.29|122.49||125.19|125.19|127.53|126.09|125.19||122.49|120.68|121.59|122.49|||120.68|118.88|118.88|122.49|123.39|124.29|121.59|112.58|111.32|111.86|111.32|109.88|111.5|111.68|111.68|109.88|108.08|108.98|109.88|109.88|109.88|110.78|110.78|110.78|109.88|108.08|109.88|||108.98|108.98||||109.88||111.68||109.88|109.88|109.88|109.88|108.98|109.88|109.88||109.88|108.98|108.98|||111.68|111.68||109.88|109.88|109.88|110.78|109.88|110.78|109.88|106.27|106.27||103.57|102.67|101.77|106.27|106.27|||102.67|99.07|97.27|||102.67|100.87||97.27|96.37|100.87|100.87|102.67|102.67||||100.87|97.27|96.37|95.47|90.24|91.86|||93.67|93.67||95.47|95.47|97.27|97.27|100.15|100.87|||100.87|100.87|100.87|100.87|101.59|100.87|101.59|102.31|101.59||||101.95|101.59||101.59|||||101.23|102.67|104.11||||104.47|102.67|106.27|106.27||102.67||||102.67||||102.67|104.47||104.47|102.67|||104.47|104.47||||||104.47||104.47
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|63.76|63.33||||68.93|||63.76|65.49||67.21||68.07|64.62|64.62|||68.07|69.79|68.07|68.93|64.19|62.04|53.85|52.13|51.7||66.78|||||||||||||||||||||||68.93|||68.93|68.5|66.35|||||||68.93|||68.93||||||71.52|71.52|70.66|69.79||70.66|70.66|66.35|64.62|||64.62|64.62|||||64.62||64.62|64.62||||67.21|67.21|68.93|70.66|73.24||74.1||74.96|||74.53|74.1|74.1|||74.1|74.1|74.96|74.96|74.1|74.96|75.4|73.24|73.24|73.24|74.1|73.24|71.95|73.24|76.69|77.46|77.55|75.83|70.66|68.93|64.62|64.62|63.76|59.45|58.59|57.73|59.45|55.15|55.15|56.01|55.15|55.15|53.42|49.11||49.11||44.81|||||||||||49.11|49.11|45.67||||45.67||47.39|49.11|47.39||45.24||47.39|||||||51.7|56.44|51.7|||||||||47.39|||||60.32|||62.04|||65.49|63.76||63.76|||||||||||||||||||65.49||||||63.76|||65.49||||64.62||64.62||||||62.04|62.04||||60.32
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||32||||36|||||||||||45||||||48||||||50||||||||||||||||||||||||||||||||45||||||||||||||48|48|||||42|||||40|||||||||||||||||||||||37|||||42|||||||||55||||||||||||||||||||||||||||30||||||||||||30|||||||||||||||||||||||||||||||40|||||||||40||||||||||||||||||||45|50||||||||59||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22.24|22.75|22.88|23|23.09|23.26|22.58|22.75|23.05|23.22|23.09|23.26|22.58|22.41|22.2|22.29|22.41|22.88|22.88|23.43|23.3|23.3|22.96|23.05|23|23.05|22.29|22.33|21.82|21.69|21.78|21.74|21.69|21.31|21.1|21.14|21.23|20.93|21.14|20.89|20.64|20.89|21.14|21.14|21.23|20.89|21.14|21.14|21.91|21.65|21.61|21.23||21.4|21.23|21.06|20.97|20.64|20.55||20.47|20.38|20.34|20.34|20.51|20.51|20.51|20.21|19.79|20.13|19.96|20|19.71|19.54|19.45|19.37|19.37|19.45|19.66|19.71|19.75|19.62||19.54|19.41|19.37|19.28|||19.33|19.33|19.2|19.11|18.95|18.69|18.44|18.31|17.89|17.76|17.76|17.59|17.76|17.85|17.89|17.93|17.85|17.97|17.8|17.89|17.76|17.72|17.89|17.72|17.93|17.97|17.97|16.96|17|16.92|16.96|16.92|17.13|17.13|17|17.04|16.75|17.25|17.42|17.46|17.55|17.72|17.42|17.51|17.34|17.13|17.04|17.08|16.92|16.7|16.58|16.87|16.7|16.87|16.92|16.66|16.45|16.37|16.58|16.62|16.49|16.03|15.98|16.07|15.98|15.86|15.86|17.34|16.92|||16.7|16.92|16.58|||16.28|16.11|15.98|16.07|15.82|15.77|16.15|15.94|15.52|15.39|15.27|15.22|15.01|15.27|15.31|15.35|15.31|15.31|15.18|15.22|15.31|15.01|15.44|15.22|15.31|15.22|15.44|15.65|15.77|15.65|15.82|15.94|15.86|15.73|15.69|15.77|16.03|15.77|15.73|15.98|16.07|15.98|16.2|16.2|16.07|16.2|16.07|15.77|15.82|15.77|15.73|15.73|15.65|15.65|15.86|15.52|15.14|15.31|15.77|15.77|15.82|15.86|15.48|15.48|15.44|15.27|14.84|15.22|15.44|15.01|14.5|14.63||13.96|13.83|13.79|13.62|13.74|13.53|13.66|13.49|13.36|13.41|13.32|13.45|13.45|13.32
05148|949691|/equities/datacolor-ag|CHALL|84.92||84.92|84.92|84.92|83.15|84.92|84.92|83.86|86.34|84.92|86.69|84.92|84.92|84.21|81.38|84.92|81.38|84.92|86.34|85.98|87.75|88.46|90.76|91.11|89.52|88.46|92|92.7|92|86.34|84.92|85.98|84.92|84.92|85.98|77.84|73.42|70.77|70.77|69.71|71.47|69.71|65.46|68.64|67.23|66.87|62.98|61.04|||||61.04||61.92|||60.86||60.86|||61.92|60.86|60.51|61.92||61.57||61.92|60.86|61.21||61.57|61.92|61.92||61.57|||61.57|||62.63|61.92|61.92|||61.21||61.39|||61.21||60.86|60.86|60.86|60.15|||60.15||60.15||59.44||59.44|59.44|59.09|57.5|57.5|||56.61|56.61|55.38|56.79|58.38|57.68|56.61|56.26|56.61|56.61|55.55|56.97|58.38|58.74|59.8|59.8|60.15|58.38|58.38|58.03|57.68|56.97||58.03|||57.32|56.61|56.61||54.14|52.37|52.37|52.72|50.95|50.95|49.54|49.54||49.54||50.24||||52.01|53.08||||52.37||||52.37||51.66||52.01||||||||||||||||50.24||||53.08|||||53.08||||||||||||||53.08|53.08||53.08||||54.49||||||56.61|||||||53.43||54.84|54.84||||||||57.32|58.38|58.38|||||60.15|62.27
05159|949694|/equities/energiedienst-holding-ag|CHALL|||15.56||15.37||15.56|15.56|15.28|15.47|||15.47|15.19|15.19||15.37||15.37||15.37|15.47|||15.28|15.28|15.28|||15.47||15.28|15.19|15.28|||15.47||15.24|15.47|15.19|||15.42||15.19|15.05|15.28||15.28|15.01|||15.19|15.47|15.37||15.28|15.28|||15.47|15.28|15.47||15.37|15.37||15.42||15.28|15.28|15.28|15.37|15.37|15.37|15.28|15.19|15.1|15.01|15.01|15.1|||15.01|15.01|14.91||||14.91|15.01|15.01|14.82|15.1|||14.73||15.1|15.1|15.01|||14.73|14.73|14.64|14.73|14.64||14.64|14.36|13.9|13.81|13.99|13.81|13.62|13.62|13.53|13.44|13.44||13.49|13.49|13.49|13.58|13.58|13.53|13.67|13.53|13.44|13.53|13.53|13.53||13.53|13.62|13.62|13.04|13.17|13.21|13.12|13.12|13.04|13.04|13.04|13.04||13.04|13.08|13.21|12.99|13.21|13.3|13.38||13.04|13.47|||13.04|12.91|12.86|||12.78|12.43|12.78|12.34|11.99|11.95|11.99|11.82|12.25|12.08||11.82|11.82|11.73|11.73||11.73|11.82|11.65||11.56|11.56||||11.3||11.65||11.12|11.47|11.34|11.47|11.3|11.12|11.12|11.21|11.12|11.12|11.12|11.12|11.12||11.04||10.95||10.95||10.6||10.6|10.43|10.43|10.34||10.26|10.43|10.43|10.26||10.08|10.26|10.08|10.43|10.43|||10.08|||9.99||||9.99||9.99|9.91||9.91|10.26|||10.86||10.26
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|347.55|344.27|344.27|347.55|329.52|326.24|324.6|316.4||304.93|314.76||316.4|314.76|306.57|304.93|316.4|318.04|324.6|||318.04|318.04|318.04|318.04|314.76||304.93|318.04|318.04|324.6|324.6|327.22|||322.96|327.88||337.72|331.16|336.08|334.44||||340.99|340.99|340.99|334.44|340.99|321.32|319.68||318.04|322.96|||327.88|334.44||337.72|319.68|321.32|334.44|327.88|319.68||306.57||319.68|326.24|324.6||319.68|324.6|||334.44|340.99||340.99||||344.27|337.72||||344.27|331.16|337.72|344.27|||340.99|344.27|340.99|342.63|342.63||342.63|345.91|336.08|340.99||347.55||357.39|350.83|347.55|340.99|329.52|327.88|331.16|327.88|327.88||322.96|314.76|324.6|324.6|327.88|331.16|334.44|324.6|321.32|324.6|324.6|324.6||322.96|324.6|309.85||308.21|308.21||304.93||304.93|309.85|311.49|318.04|321.32|311.49|311.49|308.21|301.65|295.42|293.45|286.89|286.89||290.17|286.89|281.98||||278.7||278.7||||278.04||278.7|275.42||278.7|278.7|278.7|278.7|278.7|280.34|286.89|281.98|281.98|286.89|286.89|288.53||291.81|295.09|295.09|304.93|296.73||||298.37|308.21|311.49|304.93|304.93|295.09|291.81||295.09|298.37|291.81|288.53|285.25|278.7|277.06|275.42|275.42|272.14||265.58|||268.86|268.86||||267.22|||268.86||||275.42|281.98|298.37|298.37|295.09|298.37|303.29|295.09|304.93|304.93|304.93||304.93|304.93|304.93|304.93|311.49|309.85|308.21||304.93||324.6|304.93|304.93|
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.6|2.64|2.65|2.65|2.64|2.61|2.59|2.6|2.6|2.6|2.56|2.54|2.5|2.52|2.45|2.45|2.5|2.54|2.55|2.55|2.55|2.55|2.58|2.6|2.61|2.63|2.55|2.55|2.52|2.51|2.53|2.49|2.49|2.45|2.34|2.33|2.34|2.34|2.33|2.31|2.33|2.33|2.33|2.34|2.35|2.34|2.35|2.34|2.32|2.32|2.35|2.36||2.35|2.33|2.33|2.31|2.31|2.28||2.24|2.18|2.08|2.08|2.09|2.09|2.07|2.04|2.04|2.03|1.98|2.02|1.96|1.95|1.99|2|2.04|2.05|2.07|2.05|2.1|2.1||2.08|2.07|2.09|1.99|||1.96|1.94|1.91|1.92|1.9|1.91|1.95|1.95|1.94|1.9|1.91|1.91|1.92|1.94|1.95|1.9|1.91|1.94|1.95|1.99|1.99|1.95|1.93|1.93|1.93|1.95|1.95|1.91|1.89|1.78|1.78|1.77|1.82|1.8|1.75|1.72|1.7|1.73|1.72|1.69|1.69|1.68|1.69|1.73|1.73|1.73|1.72|1.71|1.71|1.73|1.7|1.7|1.68|1.71|1.67|1.63|1.61|1.64|1.64|1.63|1.57|1.63|1.6|1.56|1.49|1.53|1.46|1.45|1.44|||1.44|1.45|1.44|||1.39|1.35|1.3|1.28|1.27|1.28|1.27|1.28|1.27|1.27|1.28|1.28|1.26|1.25|1.27|1.26|1.27|1.27|1.27|1.27|1.27|1.25|1.27|1.27|1.27|1.26|1.27|1.28|1.3|1.29|1.29|1.29|1.29|1.27|1.27|1.27|1.28|1.29|1.29|1.28|1.28|1.29|1.26|1.26|1.28|1.28|1.26|1.28|1.28|1.27|1.28|1.28|1.28|1.3|1.3|1.28|1.27|1.27|1.3|1.29|1.33|1.3|1.31|1.3|1.29|1.22|1.22|1.23|1.22|1.24|1.22|1.24||1.19|1.19|1.18|1.19|1.19|1.21|1.22|1.21|1.21|1.18|1.17|1.17|1.17|1.21
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|155.07|150.98|155.07|146.9|144.46|155.07|142.82||135.48|138.74|138.74|146.09|142.82|138.74|134.66|||130.58||137.11|141.19|134.66|133.03|132.21|125.68|125.68|123.24||122.42|||123.24||123.24||122.42|122.42|123.24|119.16|122.42|122.42|||128.13|128.95||122.42||124.87|124.05|115.89|116.71||119.16|122.42||126.5|125.68|128.95||||127.32|130.58|130.58||127.32||130.58|130.58|128.95||||124.05|128.95||128.95|130.58|133.85|137.11|131.4||128.13|126.5|123.24|128.13|||128.13|124.87||128.13||128.13|129.77|128.13|122.42|122.42|118.34|119.97|118.34|118.34|126.5|126.5|126.5|||134.66|132.21|126.5|124.87||123.24|124.05|120.79|118.34|119.97|113.44|114.26|112.63|119.97||126.5||126.5|124.05|125.68|127.32|130.58|122.42|129.77|130.58|124.05|119.16|112.63|111.81||119.97|119.97|115.89|119.97|119.97|114.26|117.52|114.26|116.71|119.97|118.34|110.18|106.91|110.18|109.36|109.36|114.26|114.26|114.26||||114.26|110.99|122.42|||121.6||125.68|124.05|117.52|113.44|100.38|97.94|100.38|106.91|116.71|119.16|114.26|120.79|124.05|126.5||||124.05||118.34|116.71|115.89|114.26|117.52|||124.87|129.77|126.5|121.6|||118.34|122.42|124.05|122.42|133.85|122.42|||134.66|137.11|137.11|138.74|137.93||134.66|134.66|136.29|146.9||||139.56|||150.98|150.98|159.15||164.04|171.39|175.47|171.39|170.57|167.31||163.23||162.41|||||159.15||155.07|||155.07|150.17||||150.98
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||252.41||252.41|252.41|||||247.74||243.06|247.74||247.74|||||||||||||||||243.06||||233.72|229.04|229.04||229.04|||||219.69|||221.56|||||||||||||||||219.69||||||||224.37|||||224.37|||||||||||||||||||224.37||||219.69|||||||201|||196.32||196.32|||191.65||||||||191.65|191.65||186.97|191.65|195.39|186.97||198.19|||196.32|||||||||||||||||168.28|168.28|||||||||||||158.93|||||||||||||||||||||||||||||168.28||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|183.34|180.76|179.9|175.59|172.58||170.43|175.59|172.58|175.59|175.59|174.73|176.46|169.57|167.85|166.13|173.87|174.73|172.15|174.73|173.87|171.29|166.99|166.13|161.82|161.82|163.54|151.06|149.77|149.77|149.77|148.91|148.91|146.33|145.47|146.33|149.77|146.33|142.03|133.42|134.28|133.42|133.42|131.7|130.84|130.84|129.11|131.7|132.56|134.28|130.84|124.81||130.84|129.97|131.7|131.7||131.7||129.97|129.97|131.7|133.42|133.42|129.11|124.81|124.81|122.23|125.67|124.81|124.81|||||129.11|129.11|129.11|129.11|129.11|129.11||129.11||126.53|129.11|||129.11|129.11|132.56|129.11|129.11|131.7||132.99||131.7|131.7|133.42|139.01|143.75|142.03|148.48|148.91|148.91|149.77|150.63|152.35|150.63|150.63|145.47|145.47|148.05|146.33||146.33|140.3|137.72|140.3|142.03|141.59|137.72|138.58|135.57|138.58|137.72|140.3|141.16|142.03|142.03|140.3|141.16|141.16|140.3|141.16|140.3|143.75|143.75|141.16|143.75|146.33|146.33|145.47|143.75|137.72|132.56|131.27|124.81|124.81|123.09|123.09|123.09|120.51|120.51||120.51|||120.51|119.65|116.2|||117.06|117.06|110.18|103.29|98.99|99.85|101.57|102.43|102.43|103.29|103.29|107.59||106.73|105.87|107.59|107.59|111.9|111.9||111.9|116.2|116.2|116.2|118.78||120.51||116.2||118.78||119.21|119.65||||||118.78|116.2|116.2||116.2||116.2|120.51||123.09|121.37|121.37|123.09|120.51|120.51|120.51|||122.23|124.81|129.11|133.42|142.03|146.33||148.05||148.91|148.91|149.77|148.91|149.77|149.77||149.77||149.77||150.63|149.77|||||150.63|150.63|149.77|149.77
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|24.35|24.47|24.57|25.37|25.11|25.14|24.03|23.84|23.87|24.41|24.44|25.08|23.68|23.71|22.53|22.44|22.53|22.31|22.25|22.15|22.28|22.12|21.64|21.77|21.9|22.02|22.22|21.71|21.61|21.42|21.04|21.1|21.01|21.07|20.78|20.69|20.62|20.62|20.94|20.85|20.88|21.16|21.16|21.16|21.26|21.29|21.16|21.29|21.45|21.39|21.16|21.55||21.74|21.29|20.97|20.97|20.69|20.94||20.43|20.31|20.21|20.37|20.62|20.27|20.37|19.92|19.89|20.31|20.02|20.21|19.73|19.64|19.67|20.05|20.37|20.46|20.62|20.56|20.5|20.53||20.66|20.53|20.46|20.5|||20.85|21.01|20.62|20.5|20.53|20.81|21.16|21.13|21.1|21.07|21.07|21.01|20.81|20.75|20.66|20.37|20.43|20.59|20.43|20.62|20.88|20.69|20.66|20.05|19.96|19.73|19.7|19.54|19.73|19.06|19.26|18.94|19.29|19.41|19.35|18.94|18.62|19|18.91|18.84|18.78|18.75|18.84|18.81|18.71|18.14|17.98|17.7|17.5|17.6|17.57|17.63|17.66|17.82|17.76|17.76|17.5|17.41|17.5|17.5|17.06|16.96|16.68|16.39|16.45|16.55|16.55|16.55|16.71|||16.23|16.3|16.14|||15.91|15.91|15.69|15.69|15.72|15.66|15.75|15.75|15.53|15.75|15.69|15.75|15.6|15.88|15.91|15.91|15.82|15.72|15.5|15.25|15.21|15.21|15.66|15.66|15.75|15.47|15.82|15.79|16.45|16.58|16.77|16.55|16.23|16.23|15.82|15.85|16.01|15.6|15.63|15.44|15.47|15.63|16.45|16.55|16.04|16.07|15.85|15.02|14.99|14.96|15.05|15.12|15.05|15.25|15.56|15.6|14.96|15.44|15.98|15.95|16.17|15.85|16.07|15.91|16.01|15.82|15.82|15.85|15.91|16.14|16.07|16.39||15.66|15.6|15.72|15.5|15.37|15.44|15.4|15.05|15.44|15.5|15.53|14.8|14.64|14.86
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1538.15||||1518.92||||||||||1538.15||||1490.08|1470.85||||1442.01|1432.4|1413.17|1384.33|1365.1||||||||1345.88|1345.88||1355.49||1355.49|1355.49||||||1336.26|||1336.26|||1345.88||||||||1365.1||1350.6801|||1336.26||||1345.88|||1345.88||||||||||1365.1|||||||||||1355.49|||1345.88||1341.0699||1336.26||||||||1326.65|1326.65|1317.04||||||1317.04||1345.88||1355.49|1355.49|1355.49|||||1326.65||1326.65|1326.65|1326.65|1326.65||1326.65||1326.65|||1326.65||1326.65||1326.65||1355.49||1355.49||1345.88|1326.65||1317.04|||||||1259.36|||||||1201.6801|1201.6801|1201.6801|1153.61||1163.22|1144|1153.61|||||||1115.16||1134.38|1134.38||||||||1134.38|1129.58||||||1124.77|||1115.16||||1105.54|1115.16||1115.16||||||||||||1134.38||1115.16|1115.16||||1144||1144|||||||||||||||1115.16|||1115.16|||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|290.5|290|290|292.5|290|289|285|286.5|287.5|284|285|287|285|282.5|285|285|285|282.5|277.5|285|288.5|285|282.5|280|287|287.5|287.5|285|287.5|283.5|285|284|282.5|285|284|280|278.5|280|279|280|277.5|282.5||282.5|280|280|276.5|280|275|280|279|284||282.5|284.5|277.5|277.5|280|287.5||288.5|287.5|287.5|290|287.5|282.5|277.5|277.5|276|280|276|275.5|275.5|275|274.5|274.5|273.5|273.5|274.5|270|274.5|268||265.5|267.5|267.5|268.5||||270|270|275|267.5|270|272.5|274|273.5|273.5|274|269|269|269|266.5|265|262.5|260|260|260|262.5|260|260|252.5|252.5|250.5|250|252.5|255|250|245|247.5|250|257.5||255|252.5|257.5|257.5|252.5|250|252.5|247.5|248|246.5|246|247.5|247.5|245|235|230|230|237.5|242.5|237.5|234|232.5|230|229.5|230|230|227.5|222.5|217.5|212.5|215|212.5|210|210|||210.5|212.5|||||217.5|217.5|220|220|217.5|220|210|215||210||210|220|210|212.5|210|210|210|210|202.5||205|202.5|202.5||200|200|205.5|205|212.5|215||221|220||224.5|222.5|222.5|223|222.5|222.5|225|215|220|216|215|212.5|212.5||210||212.5|212.5|207.5|197.5|197.5|200|205|214||210|210||210||||206.5|195|187.5|200|||205|212.5|210|217.5|215|212.5|210||207.5|205|210|202.5|207.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||7.35||||||||||||||||||||||||||||||||||||||||||||||8.33||||||||||||||||||||||8.09|||||||||||||||||||7.84||||||||||||||||||7.35|||||||||||||7.84|||||||||||||||||||||||||||||||||||6.37|||||||||||||||||||||||||||||7.65|||7.75|7.35||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|60.94|60.35|60.35|60.15|60.35|60.94|60.94||61.92|60.94|59.95||58.97||59.95|58.97|58.97|||57|56.02|55.04||56.02|56.81|57|55.04|57|||56.16||59.02|60.92|61.87||60.92|62.82|60.92|59.97|58.07|56.54|||||57.11|58.64|57.11|57.11|55.21|||53.31|||52.93|53.31|53.31||||53.31||55.21|54.26|54.26|54.26|55.21||55.21|55.21|||55.21|55.21|||57.11|57.11|56.16|56.16||55.97|56.16|56.16|55.21|||55.21|54.64|53.31||51.4|51.4|51.4|51.4|51.4|51.4|51.4||||||49.5|||||47.59|47.59||46.64|48.55|48.55|||||47.59||46.64|46.64|||43.98|46.64|47.59|||47.59|||48.55|||50.45|49.5||48.55||48.55|||||47.59||45.69|45.69||45.69||||45.69||||||45.69|||43.79|||||||41.88|42.84|41.88||42.84||44.74|||45.69|45.69|||||47.59||||||||||49.5|||||||44.74|||||||||||||50.45||44.74|45.69|47.59||||||||||||||48.55|||||||50.45|||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|32.4|32.6|32.7|32.6|32.5|32.5|32.2|31.9|32.1|31.8|31.6|30.9|30.7|30.5|29.6|29.6|29.5|30.9|31.1|31.7|31.8|30.6|30.4|30|30.1|28.9|28.6|28.5|27.9|26.9|26.8|26.4|26.4|26.5|26.1|25.7|25.6|25.4|25.6|25.3|25.6|25.7|25.8|24.7||24.2|24.6|24.4|24.5|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3600|3610|3620|3660|3660|3660|3640|3660|3680|3700|3720|3700|3740|3700|3740|3800|3800|3780|3880|3760|3720|3740|3720|3800|3800|3820|||3900|||3860|3860|3880|3860|3860|3860|3800|3860||3900|3840|3860|3840|3840|3840|3840|3860|3860|3800|3780|3800||3780|3760|3680|3660|3600|3620||3660||3660|3660|3660|3600|3600|3540|3500|3460|3460|3500|3460|3500|3580|3640|3660|3760|3830|3880|3900|3910||3910|3890|3960|4000|||3960|3960|3860|3840|3820|3760|3780|3800|3790|3800|3840|3780|3800|3780|3800|3790|3740|3740|3720|3680|3640|3590|3600|3580|3580|3600|3600|3500|3440|3440|3400|3360|3490|3580|3630|3680|3600|3580|3490|3420|3400|3390|3340|3370|3290|3160|3120|3100|3120|3080|3120|3100|3100|3020|2940|2900|2870|2900|||2895|2880|2800|2800|2900|2900|2900|2800|2800|||2800|2800|2800|||2800|2800|2840|2800|2800|2800|2800|2800|2800|2820|2720||2820||2800|2800||2800|2800|2700||2680||2620|2600|2620|2640|2700|2640|2700|2660|2720|2720||2720|2800|2800|2760|2740|2820|2860|2880|2900|2920|2900|2900|2910|2940|2820|2760|2700|2620|2560|2560|2540|2520|2500|2490|2480|2420|2340|2340|2360|2360|2380|2380|2400|2380|2400|2420|2440|2420||2420|2400||2480|2360|2460||2520|2540|2520|2500|2520|2420|2440
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|314|318|314|314|312|308|306||308|312|310|315|315|316|308|305|312||314|312|312|312|315|315|318|320|320|318|318|318|320||326|326|326|324||324|323|322|322|320|316|316||320|318|316|318|312||314||318|318|318|310|306|312||320|330|338|338|330|330|326||326|326|324|324|322|318|324|320|326|326|320|316|328|340||342|348|352|358|||358|356|352|352|352|350|356|356|358|352|354|346|356|354|356|336|340|336|334|330|324|324|324|322|320|324||324|328|328|328|320|316|330|340|340|344|330|328|320|319|318|312|315|305|296|296|293|294|292|288|288|290|276|272|270|260|256|252|252|253|255|250|244|240|235|230|220|226|||226|222|220|||222|220|222|220|228|220|226|226|224|210|210|210|204|210||204||210|210||||||200||205|205||208||212|||208|212||||220||222|232|238|240|240|240|244|240|236|226|212|208||210|201||||210|212|212|212|212|212|212||212|214||214|214||214|214|214|214|214|214||||210|214||216|
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||79.19|80.07||79.19|80.07|||79.19|||||||||79.19|79.19|||||||||||77.43||||||||||||||79.19||||79.19|79.19|||||||75.67|75.67||||||||||||||||||||||||||||75.67|74.79|||||||||73.91|73.91|||||||73.91||||70.39||||68.63||70.39||||70.39|||||||70.39||||70.39|||||70.39||||||||||71.27||||||||||||||||||||||||||||||||||||||||||||||||||||66.87|||||||||||||||||||||||||||||65.99|||||||||||65.99|||||||||||||65.99||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|145|||148|151|148|138||140|141||141|138||141|148|148|||141|141|141||141|141|148|||150|151|148|145||145|148||148|148|146|145|145|148|148|148|||154|154||154||||159|161|158|159|159||||159|159|||161||||||164|168|168|168|164|168||168|169|169|171||171|171|169|168||||168|168|168|168|168|168|168|168|168|164|161|158||156|164|158|164||169|168|163|153|151|150|145|141|133|131|130||130|||||128|133||133|135|135|133|133||||135||131|127|127|135|135|131|128|128|128|127|118|112||108|105|105|104||||||99|95|99|||102|||110|102||||102|102||105|102||102|99||||97||95|||95|95||95|95|95||95|95||||||95|92|90|||85||85||||||||92||94|||||90|85|94||||||99||99|95|||||||92|85|85||84|85||85|
05214|955604|/equities/mikron-holding-ag|CHALL|87.4|89.59||90.31|89.59|88.86|88.86|88.86|91.04||87.4||||||89.59|90.31|87.4|||83.76||87.4|87.4|91.04|91.04||94.68||92.5||||94.68|||||94.68||94.68|||94.68|94.68||||94.68||||98.33||||||||93.96|94.68|98.33||||||||98.33||101.97|100.51||100.51||100.51|98.33|105.61||||101.97||101.97||||||101.97||105.61|101.97|107.79||105.61|||101.97||98.33|98.33||||98.33|98.33|101.97||||109.25||109.25|109.25||109.25||105.61|101.97||103.42|105.61|109.25|109.25||||109.25||||111.44||||||116.53|120.18|116.53|111.44|98.33|94.68||87.4|87.4|87.4|87.4||87.4||87.4|87.4||||87.4||||||91.04|94.68||87.4||87.4||87.4|||||94.68|94.68||||87.4||98.33|||||||||||||94.68|||||109.25|109.25||109.25|109.25|105.61|112.89||||||127.46|120.18||||127.46|127.46||||||||138.38||142.03|145.67|145.67||||||||145.67|||||145.67|152.95|149.31||152.95|149.31
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|12.87|13.11|13.17|13.11|13.01|13.03|12.92|12.72|12.74|12.72|12.81|13.02|12.7|12.56|12.45|12.45|12.76|12.85|12.79|12.84|12.77|12.79|12.73|12.84|12.64|12.62|12.6|12.59|12.79|12.94|12.93|12.96|12.94|12.96|12.93|12.99|12.86|12.66|12.83|12.76|12.62|12.76|12.86|12.95|13.1|13|13.06|12.91|12.73|12.67|12.65|12.62||12.72|12.52|12.48|12.46|12.36|12.48||12.35|12.34|12.16|11.98|12.12|12.19|12.1|12.1|12.07|12.11|12.17|12.2|11.9|11.73|11.77|11.76|11.73|11.76|11.92|11.86|11.8|11.79||11.63|11.75|11.79|11.96|||11.95|12|11.96|11.91|12|12.07|12.12|12.04|11.95|11.88|11.88|11.93|12.04|12.07|11.98|11.88|11.92|12.15|11.98|12.07|12.04|11.8|11.75|11.73|11.69|11.88|12.05|11.92|12.02|11.69|11.79|11.61|11.94|12.25|12.43|12.49|12.49|12.71|12.72|12.72|12.59|12.71|12.65|12.71|12.76|12.76|12.86|12.81|12.7|12.59|12.6|12.65|12.6|12.7|12.53|12.41|12.57|12.54|12.66|12.73|12.44|12.41|12.32|12.4|12.46|12.74|12.81|12.88|12.82|||12.75|12.93|12.84|||12.59|12.55|12.53|12.53|12.46|12.22|12.39|12.36|12.16|12.32|12.25|12|11.77|11.84|11.79|11.87|11.88|11.85|11.73|11.56|11.57|11.5|11.69|11.6|11.67|11.42|11.73|11.82|11.89|11.88|11.9|11.91|11.74|11.68|11.59|11.58|11.72|11.58|11.55|11.59|11.63|11.78|11.78|11.7|11.75|12|11.94|11.75|11.69|11.75|11.97|12.01|11.84|11.95|11.75|11.51|11.42|11.58|11.86|11.84|11.88|11.73|11.98|12.1|12.28|12.17|12.03|12.04|12.24|12.27|11.93|12.12||11.69|11.59|11.52|11.75|11.77|11.8|11.79|11.52|11.61|11.79|11.85|11.79|11.7|11.77
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||22.47||||21.49||||||||||||||||||||||||||||||||||||||||||||||21.49||||||||21.49|19.64||||17.58|17.58|||||||19.64||20.52||||||||||||21.49|||||||||||||||||||||||||22.96||||||||||||||||||||||||||||||||||||||22.96||23.45|||||||||||||||23.45|24.91|||||||||||24.91||||||26.18|||||||||||||||||||||||||||||||||||||||||||||||28.14
05232|955616|/equities/phoenix-mecano-ag|CHALL|267.47|270.44|267.47||272.42|272.42|271.43|271.43|267.47||252.61|257.56|252.61|257.56||252.61|252.61|252.61|252.61|257.56|257.56|257.56|262.52|262.52|261.52|264.5|262.52|258.55|267.47|262.52|262.52|262.52|262.52|267.47|262.52|257.56|262.52|262.52|262.52||258.55|257.56|259.54|264.5|269.45|269.45|267.47|262.52|267.47|269.45||267.47||269.45||267.47|267.47||263.51||||262.52|267.47||267.47|267.47|270.44|277.38|||277.38|277.38|277.38|277.38||277.38||287.28|287.28|279.36|272.42||277.38|277.38|275.39|277.38|||270.44|266.48|262.52|||267.47|267.47||275.39|270.44|273.41|272.42|276.38|275.39|275.39|272.42|270.44|273.41|269.45|267.47|259.54|258.55|257.56|262.52|265.49|262.52|265.49|267.47|267.47|267.47|272.42|272.42|272.42|272.42|271.43|272.42|272.42|267.47|272.42|267.47|262.52|276.38|282.33|282.33|284.31|282.33|282.33|282.33|282.33|285.3|287.28|282.33|285.3|285.3|287.28|287.28|281.34|279.36|277.38|273.41|269.45|259.54|257.56|257.56||257.56|252.61||257.56|||252.61|247.66|247.66|||257.56|262.52|267.47|275.39|267.47|257.56|255.58|247.66||247.66||257.56|257.56|247.66|242.7|247.66|247.66|260.53|247.66|247.66|252.61||||252.61|262.52|252.61|257.56|252.61||247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|257.56||252.61|250.63|252.61|252.61|247.66|255.58|254.59|252.61|252.61|257.56|247.66|237.75|247.66|252.61|257.56|257.56|257.56||||262.52|262.52|257.56|263.51|272.42|267.47||285.3||274.4|265.49|267.47|277.38|277.38|277.38||277.38|272.42|282.33|282.33|277.38|282.33|277.38
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|5.58|5.61|5.57|5.4|5.7||5.85||5.85|5.89|5.63|5.72|5.78|5.72|5.61|5.65||5.71|5.65|5.65|5.68|5.7|5.7|5.65|5.58|5.74|5.82|5.74|5.7|5.82|5.82|5.87|5.97|5.95|||5.91|5.8|5.76|5.74|5.69|5.63|5.48|5.68|5.59|||5.68|5.44|5.53|5.61|||5.53|5.65|5.65|5.74|5.61|5.65||5.65|5.48|5.14|5.06|5.17|5.06|5.02|5|||4.93|4.89|4.91|4.76|4.76|4.89|4.87||4.8|5|5.06|4.95||4.91|4.95|4.85|4.93|||5.04|5.1|5.19|5.1||5.31|5.29|5.27|5.29|5.36||5.29|5.25|5.27|5.4|5.31|4.97|4.8|5.08|5.19|5.19|5.19|5.06|5.14|5.02|5|5.06|5.1|5.1|5.02|4.93|5|5.06|5.12|5.21|5.12|5.04|5.34|5.44|5.44|5.48|5.36|5.29|5.29|5.27|5.21|5.19|5.14||5.02|4.97|4.93|4.89||5.06|5.08|5.04|5.1|5.19|5.1|5.02|5.02|4.97|4.93|4.93|4.85|4.85|4.8|||||4.72|4.65|||4.63|4.53|4.51|4.51|4.48|4.61|4.55|||4.76|4.8|4.72|4.68|4.61|4.44|4.46|4.48|4.59|4.42|4.19|4.17|4.38|4.46|4.46|4.59|4.63|||||4.83||||4.59|4.65|4.72||4.89|4.85|4.91|4.89|4.89|4.72|4.76||4.68|4.68|4.72|4.55|4.55|4.63|||4.63|4.42|4.08|4.21|4.63|4.78|4.92|4.91|4.9|5.04|4.9|5.04||5.04|4.97|5.19||5.21||4.81|4.68|4.7|4.76|4.8|4.95|4.84|4.85|4.81|4.85||4.89|4.93|4.87
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|80.25|81.32|81.32|81.42|80.35|80.15|80.25|80.35|80.45|80.54|80.25|80.84|80.25|79.77|77.82|77.82|79.57|82.2|82.98|84.05|84.14|84.14|84.24|84.34|83.46|83.07|83.07|82.59|82.68|83.17|83.75|82.59|82.59|80.25|79.77|79.47|79.77|78.31|78.99|78.31|77.82|78.79|78.79|78.31|77.72|77.24|77.24|77.33|77.24|76.36|76.65|76.65||76.56|76.36|76.26|75.58|74.9|75.49||75.68|75.87|74.61|73.93|73.93|73.64|73.64|74.22|71.01|70.04|67.7|67.7|67.02|65.86|65.47|65.95|64.69|65.27|65.56|65.47|65.17|65.08||65.08|65.17|64.4|64.2|||64.2|63.91|63.81|64.1|64.1|64.4|64.69|65.17|62.45|61.28|60.99|60.99|61.19|60.89|61.77|61.77|61.28|61.48|61.09|60.99|60.8|60.89|61.77|60.8|61.09|61.28|61.28|61.77|60.99|60.8|61.77|60.31|60.31|60.31|60.41|60.31|60.31|60.31|60.8|59.34|59.34|59.63|59.53|59.53|59.24|58.85|58.75|58.85|58.37|58.75|58.37|58.37|58.66|58.46|58.75|58.46|58.75|58.37|58.37|59.05|58.37|58.66|58.66|58.56|58.37|58.56|58.85|57.39|57.39|||57.39|56.91|56.32|||56.42|56.42|55.84|55.25|54.77|53.89|53.79|53.7|53.31|53.6|53.11|52.82|53.31|52.82|52.53|53.01|52.92|52.53|52.43|51.85|52.43|52.43|53.31|53.4|53.31|53.01|53.7|53.5|53.89|53.5|53.21|53.21|53.11|52.63|53.01|52.43|53.5|52.53|52.33|51.85|51.94|52.04|52.04|52.24|51.65|51.94|51.75|51.85|52.04|52.04|53.01|53.4|53.31|53.01|52.63|52.33|51.85|52.04|53.01|52.04|53.01|52.63|51.75|52.43|52.53|52.53|51.94|52.43|51.46|51.56|50.49|50.58||50.39|50.58|50.39|50.39|50.49|50.39|50.49|49.9|49.22|49.32|49.32|49.22|49.51|49.12
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|47.56|49.06|49.16|49.69|49.21|49.3|48.82|48.92|48.97|48.92|48.82|49.6|48.72|48.34|47.27|47.71|48.43|48.97|49.4|50.08|50.08|50.27|49.21|49.26|48.87|48.29|47.8|47.75|48.14|48.38|47.95|47.8|47.71|47.37|46.83|47.56|47.75|46.5|47.17|45.91|45.53|45.62|46.01|46.11|46.2|45.72|45.91|46.2|46.01|46.01|45.72|45.53||45.72|45.72|45.33|45.24|44.85|45.04||44.85|44.95|43.78|43.2|43.49|43.59|43.98|43.59|42.81|42.81|42.23|42.43|41.85|41.36|41.56|41.07|40.97|41.17|41.56|41.94|41.46|40.88||40.2|40.2|40.39|40.68|||40.49|40.68|40.3|40.3|40.3|40.49|40.68|40.39|39.62|39.13|38.94|39.04|39.04|39.23|39.33|38.84|39.23|39.91|39.23|39.33|39.42|39.04|39.04|38.55|38.94|39.13|38.36|38.26|38.65|37.49|37.87|37.1|38.55|39.23|39.91|39.81|39.81|40.49|40.3|40.2|40.01|40.49|40.39|40.2|40.01|40.01|39.71|40.01|39.71|39.13|38.94|39.42|39.33|40.01|39.91|39.91|39.91|38.75|41.46|41.85|41.17|41.26|41.17|40.49|40.1|40.78|41.17|41.46|40.59|||40.1|40.2|39.52|||39.33|39.42|39.52|39.42|39.33|38.75|38.94|38.75|38.46|38.65|38.46|38.17|37.68|37.78|37.58|37.68|37.68|37.68|37.2|36.81|36.71|36.42|36.91|36.71|37|36.42|37|37.1|37.2|37.39|37.58|37.39|37.29|37|36.81|36.42|36.52|35.84|35.16|34.77|34.97|35.16|35.16|35.07|34.68|35.26|35.55|35.45|35.45|35.16|35.55|35.45|34.97|35.07|34.39|33.22|32.93|33.81|34.77|34.77|35.36|34.87|36.03|36.13|36.52|36.23|35.74|35.36|35.07|35.07|34.29|34.87||34|33.71|33.52|33.32|32.93|33.03|32.84|32.16|31.97|32.16|31.87|31.97|31.87|31.77
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|10.17|10.56|10.96|11.05|11|11.35|10.91|10.86|10.31|10.17|9.87|9.47|9.23|9.18|8.88|8.88|8.93|8.93|9.03|8.9|8.88|8.86|8.85|8.84|8.88|8.78|8.83|8.73|8.95|8.69|8.69|8.64|8.73|8.73|8.69|8.49|8.44|8.7|8.71|8.69|8.59|8.76|8.88|8.95|9.03|9.03|9.08|9.08|9.08|9.13|9.08|9.23||9.18|8.98|8.88|8.79|8.78|8.64||8.64|8.59|8.73|8.88|8.98|8.69|8.73|8.54|8.69|8.69|8.59|8.73|8.62|8.62|8.64|8.64|8.62|8.63|8.65|8.54|8.94|8.93||8.83|8.69|8.62|8.64|||8.73|8.64|8.39|8.39|8.49|8.69|8.78|8.64|8.39|8.07|8.04|8.08|7.95|7.99|8.09|8|8.04|8.03|7.94|7.99|7.94|7.84|7.75|7.77|7.8|7.74|7.72|7.68|7.91|7.9|7.54|7.4|7.55|7.55|7.6|7.3|7.4|7.6|7.65|7.65|7.45|7.55|7.7|7.6|7.6|7.16|7.04|7.05|7|6.86|6.91|6.95|6.92|6.91|6.91|6.96|6.86|6.81|7.01|6.51|6.42|6.39|6.22|6.46|6.32|6.27|6.37|6.22|6.12|||5.92|5.84|5.82|||5.77|5.72|5.33|5.14|5.13|5.33|5.28|5.33|5.23|5.28|5.28|5.23|5.23|5.33|5.33|5.25|5.33|5.28|5.18|5.08|5.08|5.08|5.11|5.11|4.89|4.84|4.98|4.93|4.98|5.08|5.11|5.03|4.98|5.03|4.99|4.99|5.18|5.13|5.13|5.23|5.28|5.33|5.48|5.48|5.51|5.48|5.43|5.23|5.33|5.23|5.23|5.38|5.33|5.53|5.38|5.38|5.48|5.33|5.53|5.38|5.43|5.43|5.82|5.92|5.93|5.92|5.92|6.02|6.02|5.82|5.43|5.33||5.23|5.28|5.38|5.63|5.82|5.77|5.82|5.72|5.8|5.77|5.68|5.72|5.68|5.92
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||10.3|||||10.3|||||||||||||||||||||||||||||||||10.3|10.8|||||||||||||11.2||||||||10.8|||||||||||||12|11.6|||11.6|11.2|11.2||10.8|||||||||||||9.9||||||||||9.1||||||9.9||||||||10.8||||||||||||||||||||||||||||||||||||||||||9.1|9.1|9.9|9.9|10.8|10.8|||||||||||||11.6||||12.4|||
05252|955631|/equities/schweizerische-nationalbank|CHALL|570|||||||||571|||||580||||||575|||||||||580|||580||||||580||||590|||580|580||580|580|570|570|||||||||||||570|570||||565||||560|||||||||||565||||||570|570|565|560||||550||555||||||||560|550|||||||550|550|||||||||||530|510||511|515|||||500|||510||530||520|||520||||510||||485|||495|||||||||||||||490||||||||475||||||495|||485|||||480|||||||||||490||||||||485|||||495||485||470|470|||||||||||||||||||||455|||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|353.25|342.86|349.47|349.47|351.36|348.53|350.42|349.47|350.42|349.47|344.75||349.47|347.59|343.81|340.97|344.75|342.86|340.03|339.08|336.25|334.36|332.47|328.69||327.75|330.58|326.81|334.36|321.14|311.69|311.69|311.69|311.69|302.25|311.69|311.69|292.8|306.97|309.8|309.8|307.92|311.69|311.69|309.8|293.75|292.8|287.14|286.19|287.14|283.36|283.36||292.8|283.36|280.52|280.52|288.08|290.91||284.3||278.64||280.52|278.64|278.64|273.91||272.02|273.91|||273.91|267.3|266.36|265.41|271.08|269.19|272.02|272.97|||273.91||276.75|278.64||||286.19|286.19|288.08|283.36|289.02|286.19|286.19|286.19|284.3|284.3||288.08|288.08|283.36|280.52|283.36|283.36|283.36|297.53|302.25|301.3|301.3|302.25|301.3|301.3|302.25|300.36|302.25|300.36|292.8|297.53|295.64|296.58|294.69|290.91|288.08|294.69|301.3|297.53||290.91|294.69|288.08|282.41|276.75|270.13|271.08|265.41|255.97||259.74|262.58|264.47|269.19|264.47|270.13|269.19||267.3||267.3|265.41|267.3|269.19|275.8|275.8|277.69|272.02|||275.8|271.08|267.3|||265.41|269.19|255.97|256.91|267.3|263.52||253.13|259.74|264.47|263.52|255.02|257.86|267.3|264.47|271.08||264.47|258.8|252.19|254.08||257.86|257.86|248.41|238.02|||264.47|261.63|266.36|269.19|266.36|264.47|269.19||264.47|250.3|251.24|255.02|250.3|255.02|250.3|257.86|||264.47||264.47|256.91|257.86|255.02|236.13|236.13|238.96|241.8|245.58||||256.91|256.91|253.13||255.02||||266.36|266.36|262.58|||255.02||||264.47||266.36|269.19|259.74|257.86|255.02||231.41|236.13
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||41.78||||41.78|41.78|41.78|41.78|41.78|39.46||||||||||||37.61||38.07|||||||38.07||||||||||||||||37.61|||||||||36.68|37.14|||||36.21|36.21|||||36.21||||||||||||33.43||33.43||||33.43|||||||||33.43|||34.54||||||34.36||33.43||||||||||27.39|||33.89||33.66|33.43|31.11|29.25|27.86|||||||27.86||||||27.39|||||||||||27.86|27.39|27.39||||||||||||||28.78|||27.86||||||||||27.86|27.86||||||||||||||||||||||||||||||||||27.07||||29.71||||||||29.71|||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.31|5.41|5.33|5.33|5.39|5.3|5.02|5.02|5.09|4.94|4.81|4.8|4.83|4.86|4.75|4.73|4.73|4.7|4.75|4.78|4.78|4.83|4.89|4.86|4.83|4.89|4.67|4.58|4.7|4.94|5.16|5.17|5.3|5.09|4.78||4.88|4.86|4.86|4.79|4.89|4.88|4.91|4.89|4.91|4.91|4.92|4.89|4.71|4.69|4.68|4.51||4.51|4.56|4.59|4.71|4.71|4.75||4.72|4.71|4.84|4.8|4.86|4.88|4.94|4.86|4.8|4.78|4.84|4.78|4.74|4.63|4.86|4.8|4.84|4.83|4.86|4.94|4.91|4.92||4.89|4.86|4.63|4.68|||4.66|4.68|4.6|4.63|4.6|4.63|4.62|4.63|4.6|4.63|4.62|4.56|4.56|4.59|4.56|4.5|4.53|4.57|4.54|4.63|4.65|4.66|4.53|4.63|4.56|4.63|4.57|4.48|4.48|4.39|4.36|4.43|4.45|4.48|4.59|4.68|4.56|4.68|4.63|4.68|4.6|4.68|4.63|4.54|4.54|4.48|4.43|4.43|4.47|4.4|4.4|4.4|4.4|4.48|4.48|4.48|4.48|4.25|4.25|4.22|4.24|4.24|4.16|4.15|4.18|4.21|4.21|4.15|4.06|||4.02|4.09|3.98|||4.07|4.02|3.81|3.72|3.8|3.8|3.81|3.95|4.02|4.1||4.16|4.18|4.18|4.19|4.22|4.22|4.25|4.19|4.24|4.21|4.25|4.4|4.33|4.33|4.28|4.33|4.4|4.4|4.48|4.53|4.43|4.33|4.34|4.36|4.4|4.36|4.37|4.27|4.28|4.28|4.33|4.28|4.21|4.18|4.09|4.1|4.1|4.07|4.02|4.19|4.21|4.25|4.28|4.27|4.25|4.25|4.25|4.53|4.53|4.56|4.56|4.59|4.6|4.59|4.6|4.62|4.59|4.53|4.56|4.56|4.53||4.48|4.48|4.48|4.53|4.48|4.56|4.53|4.48|4.37|4.45|4.39|4.33|4.4|4.47
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|43|43.56|43.61|44.11|43.83|43|41.55|41.38|41.6|41.82|41.82|42.16|41.6|41.71|41.32|41.43|41.32|41.15|41.1|42.16|42.16|41.6|42.16|41.32|39.48|39.31|39.09|39.09|39.76|39.65|40.21|39.65|40.54|40.54|40.76|41.71|42.16|41.32|41.88|41.15|41.88|42.72|42.72|42.44|43|43|43.28|42.89|43.22|43.44|43.16|43.61||43.72|43.33|42.66|42.66|42.66|42.55||41.99|42.22|41.32|42.16|42.44|41.49|41.6|41.6|41.32|41.82|41.6|41.6|41.88|40.99|41.21|41.99|41.32|41.49|41.55|42.66|43.5|42.77||40.76|40.15|39.26|40.15|||39.98|39.87|39.48|39.37|39.31|39.2|39.37|39.65|39.09|39.2|39.14|39.09|39.26|39.14|39.31|38.86|39.09|39.2|39.03|39.7|39.37|38.53|38.7|38.75|38.64|39.09|39.09|39.48|39.37|38.42|38.59|38.64|38.86|38.81|38.53|37.97|37.64|38.53|37.69|37.41|37.47|37.97|38.53|38.53|38.08|37.69|36.3|36.3|35.74|35.74|35.91|36.52|36.58|36.3|36.85|35.85|35.18|35.18|35.74|35.12|34.01|33.34|33.78|33.5|32.67|32.95|33.23|33.34|33.34|||32.5|32.39|32.11|||32.67|32.11|32.11|31.94|32.05|31.27|31.27|31.27|29.87|31.27|30.66|30.99|29.6|29.87|29.54|29.71|29.6|29.6|29.6|28.76|28.76|28.76|29.04|29.6|29.32|29.6|30.6|30.99|31.16|32|32.95|32.5|33.5|32.44|32.16|33.23|33.28|33.5|33.5|32.39|32.39|32.39|32.28|32.16|32.67|33.23|33.34|33.84|34.34|34.06|34.17|34.06|33.62|33.5|33.34|33.06|32.95|33.5|33.95|33.84|34.17|33.78|35.63|35.96|36.02|34.9|35.85|35.85|35.85|35.57|35.12|34.57||34.57|33.78|33.78|34.34|33.5|33.78|33.23|33.23|33.39|33.5|33.5|33.5|33.23|32.95
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|117.14|119.01|119.01|114.78|112.12|112.61|109.66|110.94|112.12|117.04|112.02|115.07|115.07|117.04|108.78|110.25|110.65|111.14|107.21|119.99|124.71|126.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|25.19|25.09|24.8|24.6|24.11|23.42|22.63|23.22|23.81|24.11|23.81|24.11|23.91|24.11|22.63|22.93|23.22|22.93|22.63|24.7|25.58|26.27|26.08|26.17|24.9|24.5|23.32|22.63|23.71|24.11|23.91||22.53|22.63|23.08|23.42|22.98|22.29|22.58|22.34|21.94|22.48|21.94|22.14|22.73|21.55|21.55|21.55|20.27|19.53|19.68|19.53||19.04|18.94|18.45|18.35|18.2|18.4||18.2|18.25|18.06|18.06|18.25|18.16|18.16|18.01|17.91|18.5|18.01|18.06|18.06|18.06|17.96|17.81|17.47|17.61|17.86|17.91|18.01|18.01||17.96|17.86|17.47|17.61|||17.22|17.17|16.97|16.88|16.93|16.93|16.97|16.63|16.48|16.88|16.73|16.43|16.68|16.97|16.88|16.83|16.78|17.17|17.12|17.27|17.22|16.97|16.97|16.63|16.53|16.88|16.88|16.53|16.73|16.48|16.43|16.38|16.38|16.09|15.99|15.79|15.6|15.74|15.65|15.84|15.74|15.94|16.04|16.19|15.74|15.65|15.45|15.55|15.5|14.86|14.37|14.96|14.56|15.25|15.25|15.2|15.06|15.25|15.6|15.99|15.84|15.84|15.84|15.89|15.94|16.53|16.38|16.19|15.99|||15.35|15.25|15.15|||14.81|14.71|14.42|14.32|14.42|14.42|14.46|14.17|14.07|14.32|14.27|14.02|13.58|13.97|13.28|12.89|12.89|12.79|12.6|12.45|12.55|12.35|12.55|12.2|12|11.96|12.1|12.55|12.79|12.79|12.89|12.6|12.6|12.5|12.6|12.64|12.74|12.25|11.71|11.61|11.71|11.61|11.66|11.91|12|12.05|12.15|12.2|12.2|12.2|12.35|12.4|12.3|12.6|12.4|12.3|12.15|12.3|12.74|12.84|13.19|12.6|12.64|12.69|12.69|12.69|12.69|12.79|13.04|13.28|12.99|13.19||12.99|12.79|12.79|12.84|12.55|12.3|12.25|12.2|12.35|12.3|11.51|11.12|11.22|11.02
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|87.75|89.28|89.28|90.3|91.33|87.75|87.24|87.24|87.75|87.75|87.24|86.73|86.73|86.73|86.73|84.69|87.24||87.24|88.77|87.75|88.77|89.28|86.73|85.2|84.69|84.18|84.18|82.65|83.16|82.65|83.16|83.16|84.18|83.16||83.16|84.18|85.2|84.18|83.16|84.44|85.2|85.2|86.22|83.16|83.16|83.16|82.65|82.14|82.14|82.65||84.18|83.67|83.16|83.16|82.65|81.63||81.63|82.14|82.65|82.65|85.2|87.24|87.24|89.28|88.77|89.28|88.26|86.22|83.67|83.67|83.67|83.67|83.67|83.67|83.16|81.63|82.14|82.14||83.16|83.16|82.65|83.16|||83.16|83.67|84.18|84.18|84.18|84.18|81.63|81.12|84.18|84.18|83.16|84.18|83.67|84.18|84.18|81.63|80.61|80.36|80.1|82.65|80.1|79.59|80.36|79.59|79.59|80.61|81.63|79.59|79.59|78.06||77.04|78.57|77.55|78.06|78.57|79.08|79.59|78.06|77.04|78.06|80.61|82.14|82.14|82.14|83.16|83.67|81.63|81.12|81.12|81.63|82.14|84.18|83.16|81.63|79.08|79.08|76.02|75.51|74.49|72.96|72.45|72.45|73.47|72.45|71.94|72.45|71.43|69.39|||68.88|69.9|70.92|||70.41|69.9||68.88|68.88|68.37|68.37|68.37|67.35|68.88|67.86|65.31||64.28||64.28|65.31|64.28|65.31||62.75|62.75||63.77|63.77||63.77|63.77||64.28|65.31|65.31|66.33|67.35|66.84|66.84|67.35|67.86|68.37|68.37|67.86|63.77|63.77|63.77|62.75|61.73|61.73||62.75|63.26||||63.77|63.26|62.24|60.2||60.2||61.22||||||61.22|61.22|60.2|61.22|60.2|61.22||60.2||60.2||61.22|60.2|60.71|60.71||60.71|60.2|61.22|61.22|
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|32.13|32.52|33.97|34.06|34.01|34.35|32.95|32.42|31.79|31.84|31.46|30.78|29.67|29.67|28.95|29.33|30.11|30.35|30.06|30.39|30.68|30.97|31.07|31.17|30.39|30.3|30.44|30.25|30.3|30.35|30.3|30.3|30.15|30.15|30.2|30.35|29.96|30.01|30.11|29.43|28.95|29|29.14|29.14|29.33|29.04|29.04|29.14|28.95|29.24|28.75|28.66||29.14|29.04|28.85|28.85|28.18|27.89||28.18|28.08|27.98|27.79|27.79|27.98|28.47|28.47|28.56|28.75|28.56|29.14|28.95|28.75|29.24|28.95|28.95|28.66|28.47|28.37|29.04|29.33||29.72|29.82|29.82|29.62|||29.33|29.04|29.04|29.43|28.95|29.24|29.24|29.33|28.95|28.66|28.85|28.95|29.04|28.95|28.66|27.98|27.89|28.66|28.85|29.24|28.95|28.66|28.56|28.37|28.47|28.56|28.95|28.95|28.75|27.69|27.89|27.79|28.08|28.18|28.37|27.89|27.5|27.89|27.69|27.69|27.69|28.18|28.27|27.89|27.11|26.44|26.25|26.15|25.96|25.96|25.67|26.05|25.57|25.86|25.76|25.38|25.09|25.09|25.09|25.18|24.99|24.89|23.93|23.83|23.74|24.61|25.09|24.89|25.09|||24.89|25.38|25.38|||25.09|24.99|24.32|24.22|24.22|24.03|24.12|24.12|24.03|24.03|23.54|22.87|22.1|22.29|21.81|21.61|21.13|20.65|20.55|20.55|20.36|21.04|21.6|22.16|22.16|22.44|23|22.72|23.28|23|23.09|22.91|22.91|22.44|22.06|22.16|22.53|22.53|22.72|22.81|23.28|23.56|23.47|23.37|22.44|22.34|22.34|22.44|22.53|22.53|22.62|22.62|22.62|22.81|22.53|22.16|22.25|22.25|22.62|22.81|22.62|22.62|22.62|22.44|22.62|22.44|22.34|22.62|22.44|22.44|21.69|21.88||21.41|21.41|21.41|21.5|21.32|21.6|21.69|21.22|20.75|21.04|20.85|20.75|21.22|21.69
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.4156|12.7881|11.919|11.4224|11.2982|11.2982|11.2982||11.2982|11.6707|11.1741|11.4224|11.7948||12.1673|11.7948|12.0432|12.4156|11.7948||11.6707|11.7948|11.7948|11.5465|11.5465|10.9257|10.9257|10.6774|10.6774||10.6774|10.5533|10.5533|10.4291|10.5533|10.4291|10.4291|9.9325|10.4291|||9.9325||||10.305||10.1808|10.1808|9.9325||9.9325||9.9325|9.8083||9.4359|9.4359|9.4359||9.4359||9.4359||9.56|9.56|||||9.56||9.4359|9.8083|9.56|9.3117|8.9392|8.5668|8.5668|8.5668|8.3185|||||8.6909|8.6909|||8.0702||||7.8218|8.0702|8.4426||8.9392||9.1876|9.1876|9.3117|9.4359|8.6909|8.6909|||8.6909|8.6909||8.6909|8.9392|8.3185|7.7598|7.4494|7.3252|||6.9527|6.9527|6.9527|||||7.2011|7.2631|7.4494|7.6977||7.6977|7.946|7.6977||7.3252||7.6977||||7.2631||7.946|7.7722|6.9527|6.2078|6.2078|5.8353|5.8353|5.7112|5.7112|||5.4629||5.587|5.3387||||5.587|5.587||||5.587|5.2766|5.1525||5.0904|5.0904||5.0904|5.2766|5.4629|5.4629|5.587|||6.332||6.332||6.332|||6.4561||||6.4561|6.5803|6.5803||6.4561|6.4561||6.5803|||||6.5803|6.5803||6.5803|6.5803|6.5803|6.4561|||6.332|6.4561|6.332|6.2078||||6.332|||6.2699||6.4561|||||6.7044|||6.5803|6.8286||6.9527|||||6.8286|6.9527|6.9527|||||||7.0769|7.0769||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.52|19.81|19.81|20.17|19.48|19.52|19.01|18.97|18.93|19.22|19.11|19.15|18.79|18.71|18.27|18.27|18.86|18.97|19.01|19.08|19.08|19.04|18.86|19.08|19.04|18.93|18.27|17.95|17.95|17.76|17.8|17.36|17.25|16.81|16.12|16.12|16.08|15.94|16.23|16.08|16.01|15.97|16.01|16.04|16.04|15.79|15.75|15.75|15.72|15.61|15.61|15.68||15.39|15.39|15.02|14.98|14.73|14.91||14.98|14.73|14.62|14.47|14.66|14.55|14.18|14.11|14|14.25|13.96|14.25|14.18|13.96|14.14|14.29|14.36|14.51|14.66|14.62|14.69|14.66||14.66|14.69|14.69|14.69|||14.55|14.62|14.44|14.36|14.4|14.29|14.33|14.25|14.22|14.07|14.11|14.03|14.11|14.03|14.22|13.74|13.74|13.78|13.78|13.82|13.92|13.89|14|13.92|13.96|14|14.07|13.96|14.03|13.96|13.89|13.82|14.11|14.18|14.07|14|13.89|14|14.03|13.96|14.07|14.4|14.03|13.89|14.03|13.78|13.67|13.63|13.6|13.56|13.34|13.52|13.49|13.6|13.6|13.23|13.08|13.16|13.23|13.49|13.34|13.27|13.05|12.9|12.79|13.01|13.12|13.01|12.94|||12.76|13.08|12.94|||12.76|12.76|12.79|12.61|12.43|12.21|12.28|12.24|12.1|12.21|12.21|12.24|12.02|12.28|12.28|12.35|12.13|11.84|11.7|11.7|11.77|11.62|12.02|12.02|11.91|11.62|11.99|11.99|12.1|12.06|12.28|12.35|12.39|12.43|12.43|12.32|12.46|12.5|12.57|12.57|12.61|12.65|12.5|12.46|12.35|12.43|12.5|12.21|12.13|12.02|12.02|11.99|11.88|11.91|11.95|11.7|11.62|11.77|12.06|11.91|12.06|11.7|11.84|11.84|11.77|11.77|11.62|11.7|11.62|11.62|10.89|11.33||10.89|10.67|10.75|10.75|10.31|10.38|10.38|10.16|10.23|10.53|10.16|10.31|10.31|10.38
05282|955649|/equities/valartis-group-ag|CHALL|41.5|41.5|41.5|41.5|41.8|42|41.5|41.3|41.5|40.8|40.5|40.9|40.9|40.9|41|39.5|42.1|42.8|43|43|42.9|42.7|42.8|43|43|42.8|42.8|42.8|43.5|42.5|42|41.5|40.5|40.3|40.3|40.4|40.5|40.2|40.4|41|40.5|40.5|40|38.8|39|38.6|38.6|38.2|38.5|38.5|38.5|38.8||38.8|39|39|38.9|39.2|39.3||39|39.2|38.5|37.7|37.8|37.9|37.2|37.2|36.6|36.9|36.7|36.7|35.4|34.5|34.5|34.4|34.8|34.8|35|34.6|34.5|34.3||34.4|34.2|34.4|34.2|||34.5|34|33|33|31.6|31.3|31.3|31|30.9|30.5|30.2|29.8|29.5|29.9|29.9|30|30|30.1|29.8||29.9|30|30|30|30.1|30.2|30.1|30|30|29.6|30.2|30|30.3|30|30|30|29.7|29.4|29.4|29.6|29.5|29.6|29.6|29.8|29.7|29|28.3|28|27.5|26.9|26.9||26.8|26.7|26.7|||27|26.9|26.8||26.7|26.6|26.5|||26.2|||||26.2|26.2|26|||26.2|26.2|26.2|26.2|26||||26.2|26.1|26|26|26||26||25.9|25.7|25.7|25.7|25.7|25.6|25.6|25.5|25.3|25.4|25.4|25.2|25.2|25.1|25.1|25.1|25|25.1|25|24.9|||25|||||25||24.9|24.7|24.6|24.7|||||24.7|24.8|24.7|24.6||24.9|24.9|24.7|||24.7|24.7|24.7|||24.6|24.5||||24.6|||24.5||24.5|24.5|24.5|24.4|24.3|24.2|||24
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||386|395|391|391|386|391||381|375|370|368|368|341|331|||336|331|328|322|318|318|||313|313|309|304|300||309|313|300|||304||||304|304|304|304||309|309|309|304|300|295|291||286||||286|282||282|291|286|||||||295||||296|||301|296||301|296|296||296||295|298|||296|294|288|285|283|279|281||270||||262|257||253|||253||251|244|244|244|249||249|244|||||253|249|249||||||||||262||244|244|||232|||||||||||218|||||218||218||||||||||218||||209||209||227||||||||||||||||218||||244|||||||||||||||||253||||||253|||||244|||||244||||||||||249|||249|249|244|||||253|||
05290|955648|/equities/villars-holding-sa|CHALL||||||||125.4||||||||||||||||||||||||||||||||||||||||||||||||||143.3|||||||||||||||||||||||||||||||||||||||||||||||||||134.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.2|||||||||||||||||||||||134.3|||||||||||||||125.4||||||||||||||||||||||||||||||116.4||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|95.7512|96.2605|91.6767|96.7698|96.7698|81.5922|80.9811|85.0556|75.8879|75.3786|75.3786|75.8879|75.8879|76.3972|76.3972|76.3972|77.4158|75.8879|74.36|75.3786|72.3227|70.2854|68.2482|65.1923|64.683|64.1737|63.6644|62.6457|62.1364|62.6457|61.2196|62.1364|61.6271|61.1178||||63.155||61.1178||63.155|63.155|63.0532|62.6457|62.1364||63.155||62.1364||61.1178||62.1364|64.1737||||||63.155||63.155|61.1178||63.155||63.155|63.155||60.0991|61.1178|62.1364|63.6644|62.1364|63.155||63.155|65.1923|66.2109||71.3041|||71.3041|69.7761|71.3041|||||69.2668|66.2109|71.3041|74.36|75.3786|77.4158|76.3972|77.9252|78.9438|78.9438|79.9624|80.4717|80.9811|79.4531|77.4158|79.4531|||79.4531|76.3972|72.3227|70.2854||||67.2296|68.2482|67.2296|||67.2296|||||65.1923|66.2109|65.7016||69.2668|67.2296|67.2296|||65.1923|65.1923|65.1923|||65.1923|65.7016|66.2109|66.2109||67.2296|66.2109|66.2109|66.2109|65.7016|62.1364|59.0805||56.0246|56.0246|56.0246|||||56.0246|59.0805|60.0991|||61.1178|61.1178|61.1178||59.0805|||60.0991|58.0619||60.0991||58.0619|61.1178||61.1178||58.0619|56.0246||58.0619||58.0619||62.1364|61.1178|||68.2482|67.2296|68.2482|68.2482|66.7202|68.2482|67.2296||||69.2668|69.2668|69.2668||71.3041|69.2668|71.3041|76.3972|||77.4158|79.4531|80.4717|||81.4904|81.4904|77.4158|77.4158||86.5835||88.6208||90.658||87.6021|86.5835|86.5835|88.6208|89.6394|94.7326|95.2419|94.7326||95.7512|97.7884|97.7884||97.7884||91.6767||90.658|||90.658|90.1487|
05293|955650|/equities/vp-bank-ag|CHALL|72.5||74|74|75|74|74.5||75|73.5|75|75.5|79||75|73.5|80|78|78.5|75|73.5|70|69.5|69.75|70|67.5|71.25|72.5|71.25|71.25|70|70|72.75|72|69|70|68.5|67|67.5|67.5|67|67|67|67.25||67|67.5|66|65|66.5|66.75|66.5||67.5|66.25|66|70|62.5|56.5||54.5|53.75|52.5|51.5|51.25|50.5||50.75|51|49||||||50|||50|51|51|51||50|50|52.5|48|||47||45.75|||45.75||47|||47|||||||45.75||45.75||45.75||||45.5||46.5||||45.5|45.5|45.5|||||||45.5|47.25||47.5||||47.5|47.5|47.5||47.5|47.5|48.5|49.5|48||47.5||48|||46.5|45.5|45|||45|45|||45.5|45|43.75|||43.5|43|42|||||42||42.5|42|41.25|41||41||||||||40.5|40|41|41.5||42||41.5|||41.5|41.5|||||41.5||||41.5||40|||38.5|||37.5|38.5|||||||||38.5||37.75|37.5|37.5||||37.5|||35.75||36|||||||||36.25||||
05294|955654|/equities/walter-meier-ag|CHALL|8.77|8.65||8.61|8.32||8.28|8.19|8.07||8.11|8.19|7.99|7.74||7.78|7.78|7.78|||7.78|8.28|8.19|7.86|8.03|7.86||8.03||8.44|8.44|8.44||8.53|8.61|8.57||8.61|||8.53|8.61|8.61|8.61|||8.69|8.69|8.69||8.77||||8.86|8.94|8.94|9.11|9.27||8.94|9.15|8.94|8.77||8.69|8.94||9.11|9.35|8.94|9.11|9.35||9.35||9.44|9.52|9.6||9.6|9.64||9.52|9.35|9.11|8.69|||8.82|8.44|8.53|8.69|8.53|8.44|8.57|8.44|8.69|8.86|8.69|8.57|8.61|8.86|8.86|8.69|8.86|9.52|9.35|9.44|9.19|9.27|9.68|9.35|8.44|7.86|7.45|7.04||7.28||7.04|7.45|7.66|7.78|7.2||6.79|6.79|7.12|7.12|7.2|7.37|7.45|7.37|7.37|7.45|7.45|7.45|7.45||7.53|7.45|7.53|7.12|6.99|6.79|6.58|6.37|6.29|6.29|6.04|6.21|6.21||6.29|6.13|5.88|5.71|||5.3|||||5.21|5.21|5.38|5.38|5.38|5.3|5.13|5.13|4.88||5.3|5.3|5.13|5.63|5.59|5.63|5.79|5.96|5.79|||||5.96|||6.37||6.37|6.37|6.21|||6.62||||7.28|7.28|7.28||||7.2|||||7.45||7.45|7.28|||||||7.86|||||7.45|||||||8.48||||||8.36||||9.02|8.32||8.28|8.28|8.11|
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||6385.8599||||6527.7598|||||||6622.3701|||||6385.8599||||||6385.8599||||||||||6527.7598||||6622.3701||6622.3701|||||||||6385.8599|||||6622.3701|6527.7598|6622.3701|||||||6527.7598||||||6622.3701|||||6622.3701|||||6622.3701|||||||||||6764.2798|||6480.46|||||6385.8599||6764.2798|||||6764.2798|||||||6669.6699|||6764.2798|||||6622.3701|||||6622.3701|6669.6699|||||6622.3701|||||6622.3701|||6622.3701|||||6858.8799|||||||6622.3701||6527.7598|||||||6622.3701|||||6385.8599|6385.8599||||6480.46||||||6622.3701||6764.2798|||||6764.2798|||||6764.2798||||||6764.2798||||6858.8799|||||6858.8799|||||6858.8799|||||6858.8799||||||7331.9102||||7568.4199|7331.9102||||7095.3901|6858.8799|||||7095.3901||||7095.3901||||||7095.3901||||7095.3901|||
05302|955657|/equities/zuger-kantonalbank|CHALL|1029|1020|||1037|||1037||1029|1029|1029||1029|1029|1029||1054||1054|1046||1054|1011|999|994|||994||||990||986|994|||1003|999|1003||1003|994|994|986|994|986|994||||||986|977||977||||977|977|977|973|960||943|||934|943||934||951|951|960|960|960||943||951||969|||||||943|969|969|951|951|951|951||951|951||||||||960|||934|926|934|951||960||943||||||||969|943|||969|969||||964|||943||960|960||||943|934||964||||943|943|943|943||||909|909|909|||909||||||917|900|||900|900|||||||||||||||||866||883|883|883|||||883|883||874|874|||||857|||||||857|||||||857|||||857|||857|||857||||||857|||857||857||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.23|1.24|1.23|1.25|1.25|1.23|1.23|1.19|1.13|1.1|1.08|1.1|1.1|1.1|1.11|1.12|1.09|1.09|1.1|1.1|1.1|1.09|1.11|1.13|1.09|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.05|1.04|1.06|1.08|1.09|1.08|1.06|1.07|1.07|1.09|1.09|1.09|1.09|1.12|1.12|1.16|1.17||1.18|1.18|1.18|1.16|1.15|1.15||1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.12|1.11|1.11||1.11|1.15|1.18|1.18|1.18|1.18|1.16|1.17|1.15|1.12|1.09|1.09|1.09|||1.1|1.1|1.1|1.1|1.1|1.08|1.08|1.07|1.06|1.07|1.06|1.07|1.07|1.09|1.06|1.03|1.01|1.02|1.02|1.02|1.02|1.01|1|1.01|0.99|1|1|0.98|0.98|0.98|0.97|0.97|0.98|0.99|1|0.98|1.02|1.03|1.02|1.02|1.02|1.04|1.06|1.06|1.07|1.06|1.04|1.05|1.06|1.06|1.05|1.05|1.07|1.08|1.08|1.08|1.07|1.08|1.06|1.06|1.02|0.97|0.95|0.93|0.93|0.92|0.93|0.91|0.91|||0.91|0.91|0.91||0.89|0.92|0.93|0.93|0.93|0.92|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.98|0.98|0.99|0.98|0.96|0.96|0.96|0.96|0.96|0.99|0.99|0.98|0.96|1|1.02|1.03|1.02|1.01|0.95|1.02|1.06|1.06|1.07|1.07|1.06|1.07|1.1|1.1|1.11|1.11|1.1|1.1|1.12|1.12|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.16|1.15|1.16|1.17|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.18|1.18|1.15|1.13|1.12|1.11
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.927|3.896|3.879|3.879|3.813|3.879|3.84|3.752|3.84|3.761|3.774|3.752|3.704|3.691|3.67|3.748|3.844|3.822|3.827|3.783|3.709|3.726|3.748|3.722|3.678|3.591|3.595|3.617|3.643|3.604|3.608|3.643|3.648|3.718|3.731|3.748|3.731|3.696|3.722|3.726|3.704|3.696|3.678|3.67|3.648|3.613|3.613|3.574|3.595|3.6|3.582|3.613||3.639|3.617|3.622|3.608|3.582|3.578||3.556|3.626|3.556|3.534|3.622|3.678|3.67|3.652|3.643|3.626|3.543|3.521|3.486||3.456|3.53|3.591|3.656|3.656|3.687|3.704|3.656|3.643|3.635|3.63|3.648|3.674|||3.665|3.665|3.652|3.687|3.731|3.875|3.848|3.853|3.84|3.844|3.84|3.848|3.853|3.835|3.84|3.87|3.87|3.888|3.813|3.848|3.892|3.818|3.813|3.8|3.805|3.761|3.783|3.761|3.752|3.683|3.674|3.661|3.713|3.674|3.648|3.578|3.543|3.635|3.6|3.591|3.613|3.6|3.648|3.661|3.622|3.587|3.526|3.512|3.504|3.447|3.456|3.464|3.443|3.46|3.482|3.478|3.438|3.43|3.416|3.425|3.377|3.355|3.307|3.307|3.307|3.312|3.342|3.342|3.259|||3.281|3.303|3.286||3.259|3.238|3.224|3.19|3.163|3.176|3.198|3.211|3.229|3.185|3.181|3.194|3.176|3.185|3.168|3.172|3.155|3.185|3.19|3.185|3.194|3.194|3.172|3.207|3.163|3.22|3.211|3.216|3.216|3.238|3.207|3.229|3.255|3.233|3.233|3.163|3.176|3.142|3.107|3.124|3.168|3.207|3.181|3.176|3.142|3.176|3.137|3.072|3.05|3.002|2.971|2.954|2.98|2.971|2.971|2.936|2.849|2.845|2.888|2.884|2.884|2.867|2.871|2.902|2.963|2.971|2.993|2.989|3.011|3.054|2.954|2.84|2.88|2.88|2.771|2.753|2.749|2.744|2.71|2.736|2.675|2.635|2.609|2.64|2.67|2.644|2.618|2.596
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|4.1|4.1||4.1|4.2|3.9|3.9|4.1|4||3.9|3.8|3.8|3.7|3.7||3.6|3.6||3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.9||3.9|4|4|||4.1|4.1|4.1||4.1|4.1|4|4.1|4|4|4.1|4|4|3.7|3.6|3.5|3.5|3.4||3.5|3.4|3.5|3.6|3|3||3|3|2.8||2.8|2.9|2.9|2.9|2.8|2.8|||2.8|2.8||2.8|||2.8|2.8|||2.6|2.8|2.8||2.8|||3|2.8|2.8||2.8||2.8||3|||3|||3.2|3.3||3.3||||3.3|3.5|3.8|3.6||||||3.7|3.6|3.3|3.7|3.7|3.8|3.8|3.1|2.8|2.8|2.6|2.6|2.4|2.4|||2.4|||2.2|2.2||||||||2.4|2.1||2.1|2.1|||2.1||1.9||||1.9|1.9|1.9|||1.9|1.9|1.7|1.9|2.1||2|2.1|2.3|2.3|2.4|2.4|2.4|2.4||||2.1|2.4|1.9||2.1|||1.8||||1.8||1.8|1.8|1.8|1.8||1.9|1.9||||1.6|1.7|1.7|1.7||2.1||||1.9||2.2|||||2.2|||2.2|2.3|||||2.4|2.5|||||||||||2.6|||||2.6|2.8|2.6|2.6|2.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|55.665|55.665|55.773|55.449|55.017|55.665|55.557|56.206|54.476|54.692|55.557|55.125|55.125|54.152|52.747||55.017|55.233|55.881|56.206|56.206|56.422|56.53|56.206|56.422|55.99|56.746|56.854|57.935|55.557|54.692|53.72|52.747|52.747|52.315|54.044|55.017|55.773|55.449|55.125|55.557|55.773|54.909|55.125|54.801|54.692|54.692|54.692|54.909|54.692|54.368|55.773||55.557|54.26|53.936|54.044|54.476|||52.963|52.206|51.99|53.287|52.639|52.639|51.45|50.801|50.585|50.261|50.261|50.369|51.126|51.774|51.666|51.882|52.963|52.315|54.909|55.125|54.801|55.233|55.665|55.449|55.125|55.665|55.233||55.557|54.801|55.341|55.233|55.341|55.99|55.665|55.449|55.557|54.909|54.476|54.044|54.044|53.936|53.612|54.044|54.152|53.72|53.828|53.72|54.044|53.72|53.936|53.72|53.612|53.179|52.963|53.179|52.747|52.855|52.206|52.531|52.531|52.639|52.963|51.882|51.558|50.477|50.801|51.234|50.801|51.882|52.098|52.855|53.612|53.612|52.423|53.828|54.044|49.72|48.531|48.423|48.423|48.423|47.883|47.775|48.207|47.234|47.559|48.099|48.315|48.207|48.207|47.559|47.559|46.586|46.91|47.126|46.91|46.802|||47.126|47.018|47.126||46.91|46.478|46.694|45.613|44.965|44.316|43.343|43.668|44.856|45.181|45.181|45.397|45.613|45.937|45.397|45.181|45.181|45.505|45.613|45.613|45.397|45.829|46.478|46.694|46.91|46.694|46.802|46.478|46.694|46.045|46.478||46.478|46.478|46.37|46.262|45.937|45.937||45.397|45.829|45.613|46.586|46.478|46.478|46.478|46.694|46.045|44.316|42.37|42.695|42.587|42.262|41.182|40.749|39.993|39.776|38.912|40.425|40.425|39.993|39.344|39.993|39.993|40.641|40.101|40.317|39.993|39.776|39.993|39.344|38.804|40.209|41.073|38.263|36.966|37.182|37.29|36.966|37.182|36.75|35.777|36.534|35.885|36.534|36.101|36.209|37.182
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.01|6|5.87|5.85|5.88|5.86|5.83|5.85|5.94|6.01|5.99|5.9|5.87|5.92|5.82|5.83|5.89|5.88|5.94|6.01|6.04|6.13|6.15|6.14|6.11|6.05|6.06|6.17|6.18|6.22|6.22|6.3|6.3|6.23|6.22|6.18|6.16|6.12|6.15|6.16|6.06|6|5.94|5.89|5.87|5.85|5.8|5.72|5.68|5.72|5.71|5.74||5.76|5.77|5.76|5.72|5.68|5.72||5.74|5.75|5.73|5.76|5.82|5.78|5.88|5.8|5.8|5.85|5.83|5.85|5.86||5.85|5.83|5.9|5.95|5.97|5.96|6|6.06|6.11|6.06|6.04|6.1|6.15|||6.11|6.08|6.07|6|6.01|6.01|6.04|6.03|6.06|6.1|6.03|5.98|5.92|5.91|5.98|6.05|6.11|6.12|5.91|6.01|6.16|6.08|6.01|5.89|5.95|5.93|5.93|6.06|6.01|5.9|5.88|5.86|5.83|5.8|5.82|5.91|5.87|5.98|5.89|5.9|5.91|5.86|5.89|5.87|5.84|5.93|5.79|5.72|5.72|5.62|5.54|5.57|5.52|5.53|5.64|5.65|5.68|5.71|5.72|5.74|5.76|5.71|5.69|5.7|5.7|5.76|5.74|5.68|5.54|||5.55|5.61|5.64||5.64|5.58|5.49|5.44|5.42|5.36|5.35|5.33|5.3|5.34|5.42|5.46|5.43|5.4|5.53|5.5|5.37|5.29|5.12|5.14|5.08|5.09|5.08|5.14|5.16|5.15|5.17|5.21|5.13|5.04|4.91|4.91|4.87|4.83|4.82|4.82|4.86|4.76|4.72|4.69|4.72|4.7|4.71|4.69|4.57|4.62|4.71|4.66|4.76|4.84|4.82|4.88|4.94|4.91|4.87|4.84|4.87|4.85|4.85|4.91|4.91|4.82|4.88|4.93|5.03|5.04|5.06|5.13|5.19|5.1|5.18|4.95|4.99|4.88|4.68|4.64|4.6|4.6|4.69|4.79|4.83|4.83|4.9|4.91|4.89|4.85|4.82|4.86
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|17.69|17.64|17.58|17.75|18.06|17.99|17.94|17.81|17.8|17.14|17.62|17.78|17.67|17.62|17.37|17.48|17.75|17.19|17.19|17.32|17.08|17.21|17.21|17.14|16.4|16.19|16.21|16.21|16.16|16.19|16.29|16.34|16.2|16.1|16|15.89|15.7|15.43|15.42|15.6|15.56|15.68|15.68|15.59|15.68|15.56|15.49|15.32|15.32|15.27|15.22|15.2||15.36|15.31|15.36|15.37|15.33|15.27||15.7|15.83|15.83|15.81|15.97|15.97|15.97|15.93|15.76|15.78|15.73|15.93|16.02||16.13|16.41|16.29|16.37|16.55|16.58|16.71|16.76|16.5|16.5|16.37|16.23|16.18|||16.09|16.02|15.91|15.75|15.86|15.86|15.97|16.13|16.02|16.18|15.97|16.07|16.18|16.29|16.36|16.21|16.13|16.2|16.02|16.23|16.47|16.29|16.1|15.61|15.68|15.57|15.65|15.51|15.57|15.63|15.97|15.75|16.23|16.16|16.19|15.92|15.75|16|15.99|15.86|15.68|15.33|15.24|15.17|15.04|15.22|14.9|14.83|14.76|14.59|14.45|14.48|14.48|14.53|14.69|14.69|14.5|14.51|14.5|14.54|14.35|14.45|14.44|14.42|14.37|14.8|14.8|14.84|14.91|||14.87|14.92|14.9||14.93|14.98|14.73|14.69|14.51|14.33|14.37|14.51|14.55|14.34|14.26|14.37|14.5|14.58|14.65|14.51|14.27|14.12|13.94|13.84|13.68|13.68|13.71|13.79|13.87|14.05|14.14|14.21|14.32|14.37|14.43|14.48|14.62|14.51|14.29|13.92|14.05|13.94|13.22|13.52|13.62|13.82|13.86|13.75|13.65|13.96|13.96|13.82|13.81|14.02|14.16|14.27|14.4|14.37|14.6|14.48|14.37|14.28|14.74|15.06|15.01|15.16|15.18|15.18|15.54|15.65|15.38|15.3|15.37|15.51|15.75|15.49|15.68|15.54|14.86|14.8|14.8|14.9|14.86|14.95|14.85|14.53|14.85|15.01|15.11|15.25|15.3|15.24
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.4988|14.5599|14.4916|14.409|14.5239|14.6785|14.5311|14.4629|14.1754|14.2706|14.1754|14.2023|14.0892|14.1035|14.0317|14.4341|14.3191|14.3443|14.373|14.1934|13.87|13.6903|13.834|13.7622|13.87|13.4388|13.4747|13.4747|13.4567|13.3849|13.4532|13.4028|13.6184|13.4028|13.6903|13.6544|13.2232|13.331|13.2933|13.2232|12.8998|13.0795|13.2411|13.295|13.2591|13.0435|13.0076|12.9357|13.2232|13.2052|13.3669|13.295|13.331|13.1154|13.4747|13.5106|13.6939|13.7981|14.0137|13.9059|13.834|13.3669|13.5466|13.5825|13.5645|13.6184|13.6184|13.6903|13.87|13.5466|13.5825|13.4927|13.4028|12.9357|13.6544|13.6544|13.7981|13.5645|13.2591|13.1873|13.0076|13.2591|13.1154|12.8639|12.8998|12.8998|13.0795||13.0076|12.7561|12.5045|12.0015|11.962|12.0194|12.0338|11.8577|12.2171|12.253|12.2925|12.253|12.3788|12.5764|12.3249|12.6483|12.6483|12.4686|12.7561|12.7561|12.8998|13.0795|12.8639|12.8639|13.2232|13.295|13.4028|13.2232|13.4747|12.9357|12.5405|12.2171|12.2171|12.0015|11.9835|12.1883|12.235|12.0338|12.1452|12.2171|11.8937|12.0374|12.0374|12.3608|12.5045|12.5764|12.5045|12.3428|12.1632|11.9296|12.0374|11.8937|12.0554|11.714|11.6781|11.7499|11.8218|11.6781|12.1452|12.1452|11.6422|11.2469|11.0313|10.7798|10.8696|10.8876|10.6792||10.566|10.5067||10.4186|10.5282|10.4204|10.2228|||10.2408|9.8455|9.8635|9.7719|9.6299|9.5581|9.4143|9.6479|9.7557|10.0072|10.0683||9.9982|9.8671|9.9677|10.0683|10.3126|10.0791|10.2192|10.1294|10.2408|10.3126|10.3126|10.4204|10.5642|10.7079|10.7618|10.636|10.5282|10.115|10.3306|10.2408|10.0611|10.2048|10.0252|10.7079|10.5103|10.4025|10.2587|10.2048|10.2048|10.0252|10.2408|10.1545|10.1006|9.9893|10.0432|10.2767|10.2408|10.4025|10.3845|9.9893|10.2408|10.1689|9.6299|9.4143|8.9831|8.9831|9.055|9.0191|8.8574|8.552|8.5879|8.4442|8.4442|8.4442|8.6238|9.1628|8.6957|8.5879|8.0848|8.7711|8.8753|8.5987|8.8035|8.7675|8.7316|8.4442|8.9292|8.9903|8.9903|9.2886|9.3892|9.4323|9.3461|9.3964|9.3748
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.55|0.55|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.54|0.54|0.53|0.53|0.51|0.51|0.53|0.54|0.54|0.55|0.54|0.55|0.54|0.54|0.49|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.44|0.43|0.44|0.44|0.45|0.46|0.46|0.47|0.45|0.45|0.43|0.42|0.42|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.42|0.41|0.41|0.4|0.37|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.37||0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.38|0.38|0.38|0.39|0.38|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.39|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.38|0.38|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.38|0.37|0.38|0.39|0.39||0.4|0.4||0.38|0.4|0.39|0.38|||0.38|0.37|0.37|0.38|0.37|0.35|0.35|0.34|0.37|0.37|0.38||0.37|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.36|0.37|0.38|0.37|0.4|0.39|0.41|0.44|0.45|0.41|0.47|0.41|0.35|0.36|0.33|0.34|0.35|0.33|0.33|0.31|0.31|0.3|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.26|0.27|0.26|0.25|0.25|0.25|0.26|0.27|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.34|0.33|0.33|0.31|0.31|0.32|0.32|0.32|0.3|0.3|0.31
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|13.39|13.23|13.16|13.02|13.05|13.36|13.11|13.27|13.34|13.27|13.27|13.36|13.61|13.43|13.39|13.32|13.66|13.39|13.45|13.89|14.02|14.09|14.07|14.04|13.98|13.89|13.93|13.86|13.91|13.93|13.79|13.73|13.68|13.59|13.66|13.61|13.48|13.11|13.11|13.23|13.3|13.21|13.09|13.21|13.48|13.07|13.09|13.09|13.02|13.02|12.93|13||13.11|13.43|13.34|13.45|13.39|13.23||13.41|13.43|13.45|13.55|13.64|13.5|13.3|13.36|13.36|13.41|13.34|13.34|13.34||13.57|13.5|13.39|13.66|13.93|13.64|13.7|13.75|13.75|13.86|14.04|14.04|13.98|||14.11|14|14.16|14.09|13.95|14|13.95|13.89|13.61|13.64|13.75|13.52|13.3|13.48|13.52|13.7|13.79|14|14.29|14.14|14.34|13.66|13.34|13.18|13.25|13.19|13.16|13.16|13.1|12.91|13.1|12.93|12.77|12.73|12.75|12.72|12.71|12.76|12.6|12.27|12.08|12.14|12.29|12.32|12.37|12.46|12.22|12.25|12.14|12.1|12.22|12|12.03|12.09|12.2|12.21|12.2|12.3|12.3|12.2|12.13|12.14|12.23|12.29|12.25|12.05|11.89|11.55|11.46|||11.41|11.56|11.62||11.57|11.49|11.45|11.38|11.4|11.33|11.34|11.37|11.51|11.54|11.83|11.87|11.8|11.82|11.75|11.68|11.61|11.59|11.58|11.65|11.51|11.46|11.38|11.48|11.48|11.45|11.44|11.42|11.41|11.37|11.3|11.36|11.4|11.31|11.33|10.97|11.03|10.98|11.08|11.28|11.31|11.33|11.31|11.36|11.64|11.82|12.03|11.91|11.88|11.89|11.87|11.87|11.65|11.68|11.7|11.65|11.72|11.63|11.82|11.86|11.8|11.68|11.57|11.68|11.67|11.33|11.31|11.31|11.3|11.22|11.12|11.13|11.19|11.2|11.14|11.14|11.13|11.13|11.15|11.14|11.2|11.14|11.27|11.3|11.44|11.23|11.12|11
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|3.02|3.02|3.06|3.06|3.09|3.09|3.11|3.06|3.05|3.03|3.02|3.02|3.03|2.97|2.99||3.02|3.06|3.08|3.11|3.11|3.1|3.11|3.06|2.99|2.9|2.94|2.95|2.97|2.98|2.97|2.95|2.97|2.99|2.95|2.93|2.9|2.97|3|2.9|2.91|2.91|2.89|2.87|2.86|2.84|2.87|2.86|2.85|2.88|2.9|2.88||2.89|2.88|2.9|2.87|2.85|||2.87|2.85|2.86|2.93|2.92|2.92|2.89|2.92|2.92|2.87|2.85|2.88|2.89|2.87|2.87|2.91|2.86|2.8|2.95|2.93|2.94|2.95|2.94|2.97|2.97|2.97|2.92||2.9|2.94|2.92|2.92|2.85|2.83|2.8|2.79|2.79|2.8|2.78|2.81|2.78|2.8|2.8|2.82|2.8|2.78|2.74|2.74|2.76|2.79|2.79|2.75|2.77|2.78|2.79|2.79|2.8|2.8|2.81|2.8|2.82|2.8|2.82|2.8|2.8|2.77|2.8|2.8|2.72|2.72|2.7|2.7|2.86|2.85|2.75|2.68|2.67|2.65|2.63|2.57|2.58|2.63|2.61|2.61|2.6|2.6|2.58|2.58|2.55|2.52|2.52|2.5|2.53|2.51|2.51|2.52|2.48|2.43|||2.44|2.46|2.46||2.43|2.46|2.46|2.45|2.4|2.39|2.38|2.35|2.33|2.35|2.35|2.37|2.36|2.35|2.35|2.31|2.35|2.41|2.41|2.42|2.43|2.41|2.41|2.44|2.45|2.41|2.44|2.45|2.46|2.46|2.46||2.44|2.45|2.44|2.46|2.44|2.51||2.42|2.38|2.32|2.26|2.25|2.24|2.24|2.23|2.2|2.23|2.25|2.25|2.27|2.27|2.27|2.32|2.3|2.21|2.21|2.29|2.26|2.26|2.24|2.29|2.27|2.21|2.22|2.21|2.22|2.22|2.22|2.21|2.22|2.22|2.23|2.16|2.12|2.08|2.06|2.1|2.09|2.1|2.08|2.08|2.07|2.1|2.05|2.06|2.07
05394|545|/equities/gbl|STOXX600/EAFAVALUE|16.66|16.8|16.88|16.78|16.68|16.83|16.88|17.02|16.66|16.53|16.63|16.97|16.88|16.63|16.71||17.27|17.44|17.71|17.76|17.66|17.86|17.61|17.98|17.61|17.9|17.86|17.81|17.98|18|17.86|17.54|17.56|17.37|17.12|16.88|16.97|17.37|17.34|17.32|17.27|17.39|17.27|17.17|16.83|16.88|16.44|16.27|16.29|16|16.02|16.02||16.29|16.09|16.09|16|16.09|||16.17|16.09|16.02|16.02|15.9|16|16.05|16|16.14|15.8|15.78|16.39|16.49|16.39|16.34|16.9|17|17.24|17.73|17.76|17.95|18.08|18.1|18.1|18|18.03|18||17.98|18.25|18.15|18.03|17.98|17.86|17.73|17.17|17.02|16.63|16.39|16.34|16.02|16.12|16.27|16.29|15.95|15.7|15.46|15.26|15.16|15.16|14.92|14.72|14.63|14.38|13.99|14.68|14.58|14.53|14.72|14.9|14.92|14.87|14.82|14.92|14.94|14.68|14.99|15.07|14.82|14.82|14.82|14.85|14.77|14.97|14.48|14.48|14.48|13.89|13.6|13.4|13.43|13.45|13.45|13.33|13.31|13.21|13.16|13.26|13.23|13.23|13.23|13.31|13.28|13.16|13.33|13.45|13.67|13.33|||13.6|13.57|13.5||13.38|13.4|13.21|13.4|13.18|12.82|12.6|12.72|13.04|13.09|13.21|13.26|13.11|13.06|13.21|13.13|13.23|13.45|13.35|13.43|13.45|13.45|13.38|13.11|13.4|13.94|13.62|13.6|13.5|13.84|13.4||13.06|13.04|12.94|13.13|13.13|12.77||12.72|12.38|11.76|11.91|11.94|11.84|11.74|11.94|11.5|11.5|11.69|11.67|11.91|11.84|11.72|11.99|11.89|11.72|12.16|12.06|12.08|12.11|11.99|11.99|12.03|12.01|12.06|12.18|12.28|12.33|12.33|12.23|12.3|12.72|12.77|12.57|13.16|12.23|12.28|12.18|12.43|12.47|12.25|12.38|12.47|12.57|12.72|12.84|13.11
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.54|6.52|6.41|6.41|6.39|6.42|6.37|6.36|6.41|6.38|6.31|6.3|6.26|6.31|6.29|6.34|6.48|6.46|6.47|6.6|6.58|6.67|6.73|6.84|6.67|6.53|6.64|6.65|6.77|6.8|6.77|6.8|6.75|6.73|6.71|6.74|6.76|6.72|6.72|6.73|6.72|6.84|6.79|6.8|6.83|6.73|6.72|6.69|6.67|6.7|6.72|6.73||6.78|6.78|6.75|6.68|6.61|6.65||6.73|6.7|6.82|6.86|7.06|7.04|6.96|6.87|6.9|7|6.98|6.95|6.97||6.99|7.04|7.09|7.12|7.2|7.18|7.23|7.16|7.1|7.07|7.03|7.08|7.01|||7.08|7.32|7.3|7.24|7.22|7.21|7.19|7.14|7.11|7.04|7.09|7.04|7.02|7.06|7.07|7.11|7.08|7.09|7.17|7.24|7.25|7.25|7.27|7.29|7.17|6.91|6.98|6.92|6.95|6.78|6.61|6.55|6.51|6.49|6.46|6.48|6.38|6.43|6.44|6.45|6.45|6.42|6.4|6.39|6.26|6.17|6.14|6.14|6.15|6.12|6.1|6.14|6.12|6.13|6.18|6.2|6.2|6.21|6.13|6.15|6.16|6.25|6.28|6.36|6.42|6.43|6.41|6.41|6.36|||6.39|6.49|6.49||6.5|6.47|6.46|6.39|6.34|6.35|6.34|6.36|6.39|6.42|6.44|6.44|6.41|6.39|6.39|6.37|6.43|6.47|6.42|6.41|6.4|6.41|6.36|6.43|6.41|6.46|6.45|6.44|6.44|6.4|6.41|6.39|6.34|6.26|6.22|6.21|6.26|6.36|6.25|6.3|6.33|6.39|6.37|6.41|6.29|6.31|6.41|6.44|6.42|6.43|6.39|6.38|6.37|6.33|6.38|6.39|6.22|6.18|6.19|6.31|6.32|6.33|6.33|6.34|6.37|6.33|6.38|6.33|6.36|6.32|6.36|6.2|6.26|6.21|6.14|6.14|6.13|6.17|6.42|6.39|6.39|6.28|6.33|6.33|6.38|6.3|6.32|6.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|4.899|4.906|4.892|4.899|4.857|4.871|4.809|4.781|4.767|4.662|4.627|4.606|4.565|4.565|4.579|4.6|4.655|4.634|4.579|4.565|4.495|4.53|4.558|4.593|4.53|4.432|4.432|4.425|4.439|4.495|4.446|4.432|4.439|4.397|4.488|4.46|4.439|4.37|4.377|4.425|4.439|4.474|4.453|4.377|4.627|4.627|4.613|4.572|4.613|4.593|4.558|4.586||4.641|4.634|4.586|4.544|4.523|4.53||4.502|4.495|4.474|4.509|4.558|4.593|4.586|4.551|4.551|4.53|4.467|4.502|4.586||4.641|4.62|4.676|4.683|4.795|4.697|4.718|4.718|4.753|4.551|4.523|4.495|4.488|||4.488|4.502|4.495|4.46|4.474|4.53|4.523|4.523|4.397|4.314|4.314|4.307|4.342|4.453|4.467|4.481|4.474|4.439|4.439|4.502|4.565|4.516|4.579|4.544|4.558|4.467|4.481|4.488|4.516|4.495|4.481|4.46|4.509|4.377|4.265|4.237|4.174|4.258|4.174|4.174|4.167|4.147|4.147|4.112|4.077|4.077|4.07|4.07|4.021|4.007|4.007|4.028|4.014|4.035|4.098|4.077|4.021|3.993|3.993|3.972|3.965|3.951|3.944|3.93|3.937|3.924|3.965|3.917|3.798|||3.784|3.826|3.819||3.798|3.833|3.791|3.742|3.728|3.714|3.687|3.652|3.666|3.638|3.652|3.561|3.45|3.436|3.457|3.471|3.491|3.478|3.478|3.464|3.464|3.478|3.491|3.478|3.422|3.366|3.429|3.443|3.443|3.436|3.443|3.436|3.415|3.45|3.457|3.436|3.498|3.505|3.484|3.498|3.491|3.505|3.491|3.478|3.415|3.491|3.505|3.373|3.331|3.324|3.303|3.303|3.289|3.213|3.192|3.185|3.185|3.185|3.261|3.282|3.303|3.261|3.241|3.248|3.289|3.213|3.171|3.129|3.136|3.094|3.185|3.031|3.038|3.066|2.948|2.997|3.073|3.087|3.08|3.087|3.15|3.038|3.073|3.059|3.122|3.094|3.101|3.101
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.8288|0.8349|0.8522|0.8267|0.8328|0.8308|0.8389|0.8542|0.8542|0.7972|0.8053|0.8023|0.7962|0.8145|0.787|0.8338|0.8074|0.8145|0.7941|0.8043|0.7941|0.7939|0.8043|0.7982|0.8147|0.84|0.8367|0.8654|0.8554|0.8493|0.8593|0.797|0.8145|0.8249|0.8351|0.8145|0.8573|0.8654|0.8817|0.9041|0.9143|0.8349|0.8573|0.8858|0.8919|0.8858|0.8756|0.8817|0.8756|0.9306|0.9285|0.9367|0.9265|0.9265|0.9367|0.9367|0.9367|0.9367|0.9204|0.9163|0.9163|0.9163|0.899|0.8858|0.896|0.8858|0.8644|0.8573|0.896|0.8837|0.8674|0.9092|0.9021|0.9|0.9267|0.9267|0.9122|0.8962|0.8756|0.8644|0.8552|0.8351|0.8756|0.8349|0.8286|0.8277|0.8369||0.8353|0.8353|0.8288|0.8145|0.8053|0.8094|0.8145|0.8143|0.8155|0.8279|0.8257|0.8249|0.8243|0.8184|0.8328|0.845|0.8532|0.8532|0.8634|0.8766|0.8962|0.9061|0.9021|0.8756|0.8878|0.9043|0.9163|0.9245|0.9367|0.9122|0.896|0.8878|0.8868|0.9061|0.9084|0.8898|0.9059|0.8972|0.8858|0.8909|0.8406|0.8654|0.841|0.845|0.8349|0.8292|0.8165|0.8104|0.8493|0.8493|0.8695|0.8349|0.8349|0.8104|0.784|0.786|0.7862|0.7738|0.7677|0.7628|0.7544|0.7493|0.7432|0.7412|0.7269|0.7351|0.7463||0.7616|0.7636||0.7595|0.7636|0.7636|0.7534|||0.7575|0.7412|0.7331|0.7381|0.6923|0.6832|0.6872|0.7025|0.7331|0.7392|0.7483||0.7269|0.6811|0.6819|0.6923|0.7107|0.6984|0.6944|0.6862|0.7045|0.7045|0.7086|0.7532|0.7758|0.784|0.7758|0.7434|0.732|0.7493|0.7473|0.7493|0.7229|0.7331|0.7383|0.7534|0.7728|0.7972|0.7371|0.7229|0.7269|0.7198|0.7147|0.6995|0.6903|0.6923|0.7269|0.7298|0.7371|0.73|0.7239|0.7223|0.7229|0.7422|0.7514|0.7076|0.6921|0.6821|0.6811|0.6312|0.6302|0.6237|0.6088|0.6186|0.6312|0.6404|0.6475|0.6913|0.6923|0.6312|0.6109|0.6618|0.6679|0.6516|0.6638|0.6292|0.6312|0.6058|0.6129|0.6312|0.6333|0.6249|0.6323|0.6384|0.6314|0.6312|0.6333
05422|487|/equities/investor|STOXX600/EAFAGROWTH|8.6|8.8|8.7|9|8.4|8.6|8.4|8.3|8.1|8|7.8|7.9|7.8|7.7|7.8|8|7.8|7.6|7.6|7.6|7.5|7.4|7.4|7.4|7.4|7.2|7.2|7.2|7.2|7.3|7.4|7.4|7.1||6.9|6.9|6.9|6.9|6.9|7|6.8|6.6|6.6|6.8|6.9|6.8|6.8|6.8|6.8|6.9|6.9|7.1||7.2|7.2|7.4|7.2|7.4|7.3||7.4|7.4|8.1|7.9|7.8|7.8|7.8|7.8|7.6|7.6|7.4|7.4|7.4|7.3|7.5|7.5|7.5|7.6|7.8|7.5|7.1|7.3|7.1|7.4|7.4|7.4|7.4|||7.4|7.4|7.6|7.6|7.4|7.4|7.7|7.7|7.6|7.7|7.4|7.5|7.6|7.9|8.1|8.1|8.3|8.1|8.1|8.3|8.3|8.6|8.9|8.8|8.6|8.6|8.6|8.6|8.6|8.4|8.6|8.6|8.8|8.8|8.6|8.2|8.2|8.5|8.6|8.6|8.5|8.4|8.2|8|7.8|7.4|7.5|7.6|7.4|7.2|7.3|7.4|7.2|7.6|7.8|7.9|7.9|8|7.9|7.9|8|8.1|8.1|8|8|8.2||8.2|7.7|||7.5|7.6|7.5|||7.4|7.3|7.1|6.7|6.6|6.6|6.8|6.7|6.7|6.9|6.9|6.6|6.4|6.6|6.7|6.8|7|6.9|6.7|6.9|6.6|6.3|6.6|5.9|4.6|4.5|4.6|4.4|4.2|4.4|4.6|4.6|4.4|4.5|4.6|4.8|4.7|4.7|4.8|5.1|5.2|5.2|5.2|4.9|4.9|4.8|4.3|4.2|4.2|4.2|4.5|4.4|4.4|4.4|4.4|4.6|4.5|4.9|5.6|5.8|5.7|5.3|5.5|5.7|5.8|6.1|6|6.5|5.9|6|5.9|6.4|6.2|5.6|5.7|5.8|6.2|6.2|6.5|6.3|6.1|6.4|6.6|6.9|6.7|6.2|6.8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|19.212|19.286|19.286|18.84|18.84|18.592|18.84|18.914|18.518|18.716|18.889|19.063|18.666|18.542|18.542||18.592|18.567|18.468|18.468|18.27|18.319|17.824|17.724|17.402|17.353|17.353|17.353|17.526|17.154|17.129|17.105|17.105|16.807|16.559|16.435|16.435|16.46|16.435|16.411|16.064|15.964|15.84|15.84|15.865|15.865|15.84|15.84|15.84|15.692|15.816|15.94||16.064|16.014|16.014|16.088|16.336|||16.336|16.336|16.237|16.237|16.014|15.89|15.84|15.766|15.989|16.485|16.559|16.733|16.733|16.956|16.733|16.708|16.658|16.733|16.683|16.758|16.857|16.981|16.906|16.931|16.882|16.882|17.005||16.956|16.857|16.857|16.708|16.733|16.857|16.931|16.882|16.906|16.981|17.03|17.105|17.055|16.956|17.129|17.105|17.229|17.08|17.105|17.129|17.105|17.427|17.129|17.105|16.956|16.906|16.857|16.658|16.609|16.534|16.51|16.534|16.534|16.485|16.361|16.138|16.014|15.964|15.989|15.915|15.915|16.088|15.865|15.989|15.84|15.493|15.022|14.998|14.923|14.923|14.874|14.849|14.923|14.874|14.675|14.626|14.527|14.254|14.254|14.353|14.7|14.7|14.7|14.7|14.725|14.651|14.551|14.576|14.576|14.502|||14.502|14.477|14.502||14.551|14.502|14.378|14.08|14.006|13.882|13.857|13.882|13.907|13.956|14.08|14.056|13.882|13.882|13.832|13.882|13.783|13.808|13.956|14.031|14.006|14.056|13.981|14.13|14.13|14.13|14.204|14.303|14.551|14.576|14.403||14.031|14.006|13.709|13.609|13.808|13.832||13.386|13.51|13.287|13.337|13.361|13.485|13.213|13.361|12.94|12.841|12.742|12.618|12.543|12.519|12.444|12.568|12.444|12.395|12.271|12.395|12.469|12.37|12.444|12.395|12.395|12.395|12.345|12.221|12.271|12.395|12.37|12.172|11.973|12.172|12.196|11.527|11.329|11.304|11.316|11.304|11.354|11.329|11.279|11.354|11.465|11.403|11.403|11.403|11.477
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|7.21|7.06|7.08|7.27|7.37|7.21|7.15|7.32|7.35|6.58|7.13|7.26|7.4|7.41|7.37|7.43|7.59|7.35|7.37|7.5|7.34|7.53|7.22|7.06|6.81|6.75|6.67|6.62|6.58|6.77|6.71|6.75|6.74|6.8|6.79|6.74|6.6|6.6|6.63|6.66|6.68|6.53|6.4|6.4|6.35|6.27|6.19|6.01|6.04|6.04|6.16|6.22||6.32|6.34|6.32|6.25|6.25|6.28||6.35|6.42|6.41|6.24|6.38|6.38|6.32|6.28|6.26|6.29|6.25|6.28|6.38||6.47|6.53|6.29|6.32|6.53|6.6|6.66|6.64|6.68|6.7|6.62|6.58|6.5|||6.43|6.64|6.47|6.44|6.43|6.41|6.32|6.39|6.34|6.35|6.28|6.22|6.07|6.07|6.07|5.94|5.87|5.88|5.92|6.02|6.31|5.97|5.94|5.57|5.54|5.37|5.44|5.07|5.26|5.39|5.58|5.57|5.76|5.67|5.73|5.69|5.57|5.68|5.65|5.8|5.97|5.66|5.52|5.69|5.51|5.8|5.94|5.97|5.94|5.88|5.81|5.77|5.76|5.86|5.97|5.97|5.79|5.77|5.8|5.75|5.66|5.61|5.58|5.63|5.66|5.72|5.73|5.69|5.7|||5.69|5.79|5.73||5.72|5.71|5.6|5.32|5.46|5.41|5.41|5.34|5.63|5.97|6.07|6.16|6.17|6.22|6.19|6.09|5.97|5.63|5.51|5.48|5.39|5.41|5.34|5.35|5.35|5.35|5.34|5.48|5.77|5.88|5.82|5.77|5.7|5.71|5.79|5.75|6.03|6.13|5.82|5.82|5.86|6.41|6.43|6.56|6.49|6.66|6.67|6.6|6.58|6.62|6.6|6.71|6.93|6.91|6.98|6.96|6.97|6.92|6.98|7.17|7.22|7.12|7|7|7.2|7.49|7.56|7.59|7.66|7.65|7.75|7.64|7.76|7.75|7.59|7.59|7.56|7.6|7.64|7.71|7.59|7.48|7.56|7.6|7.63|7.67|7.64|7.6
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.627|7.514|7.344|7.288|7.062|7.113|6.779|6.503|6.599|6.599|6.638|6.836|6.553|6.582|6.277|6.384|6.277|6.356|6.384|6.271|6.751|6.745|6.384|6.553|7.034|7.062|7.147|7.288|7.062|7.034|7.062|7.062|7.062|6.892|7.107|7.062|7.231|7.26|7.118|7.401|7.288|7.909|7.74|7.344|7.062|7.514|7.853|7.994|8.474|8.474|8.305|8.333|8.474|8.7|8.813|9.039|9.661|9.598|9.887|9.887|10.169|10.056|9.943|10.169|10.175|10.192|10.141|10.169|10.282|10.508|10.282|10.48|10.169|9.723|10.226|10.339|10.339|10.593|11.214|10.621|10.339|10.451|10.621|10.677|10.903|11.242|11.299||11.197|11.129|10.949|10.949|10.96|11.175|11.158|11.299|11.384|11.468|11.581|11.525|11.384|11.44|11.581|11.751|12.033|12.118|12.429|12.994|12.627|12.711|12.994|12.994|13.389|13.446|13.389|13.304|13.53|13.502|13.502|13.559|13.559|13.304|13.276|13.276|13.672|13.559|13.197|13.559|12.824|12.711|13.163|13.276|13.276|13.276|13.304|13.276|13.446|13.446|13.463|13.559|13.559|13.559|13.559|13.559|13.672|13.559|14.112|13.813|13.672|13.785|13.785|13.785|13.954|14.011|14.124||14.124|14.576||14.576|14.237|13.932|14.237|||||14.011|13.728|13.333|12.881|12.09|13.389|13.615|14.124|13.672||13.615|13.615|13.728|13.898|13.694|13.615|14.689|15.084|15.513|15.694|15.931|15.141|15.084|14.971|14.971|14.18|13.841|13.434|13.909|14.011|13.638|13.773|14.124|14.35|14.576|14.463|14.915|15.841|16.383|16.553|16.383|15.762|14.632|14.632|14.745|14.632|14.745|14.745|14.632|14.519|14.632|14.35|14.124|14.011|13.728|13.615|13.615|13.446|13.22|13.107|12.994|12.881|12.881|12.655|12.429|13.005|13.265|13.231|13.107|13.107|14.406|14.406|14.463|14.35|14.293|14.124|14.214|13.898|14.011|14.011|13.785|13.502|13.197|12.994|12.994
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.969|6.084|6.082|6.066|6.126|6.104|6.045|6.007|5.862|5.844|5.798|5.84|5.862|5.912|5.954|6.192|6.078|6.108|6.067|5.935|5.789|5.697|5.752|5.752|5.862|5.716|5.752|5.752|5.606|5.467|5.661|5.822|5.985|5.862|5.899|5.881|5.844|5.935|5.679|5.532|5.423|5.569|5.862|5.961|6.075|6.02|6.009|5.935|6.089|6.375|6.19|6.229|6.1|5.935|6.1|6.225|6.412|6.298|6.375|6.265|6.339|5.935|5.899|5.798|5.807|5.734|5.679|5.624|5.844|5.738|5.739|5.752|5.646|5.386|5.844|5.716|5.789|5.606|5.496|5.492|5.298|5.587|5.423|5.276|5.276|5.366|5.386||5.276|5.239|5.203|4.983|4.873|4.763|4.888|4.8|4.834|4.965|4.965|5.001|4.946|4.983|4.913|5.129|5.129|5.038|5.203|5.239|5.331|5.606|5.445|5.587|5.701|5.771|5.789|5.727|5.826|5.679|5.496|5.434|5.313|5.258|5.386|5.419|5.388|5.184|5.351|5.386|5.239|5.239|5.349|5.514|5.679|5.496|5.423|5.294|5.239|5.203|5.276|5.045|5.219|5.14|5.133|5.203|5.313|5.129|5.386|5.331|5.203|5.102|5.038|4.891|5.02|5.093|5.001||4.943|4.91||4.763|4.836|4.763|4.627|||4.653|4.397|4.51|4.36|4.353|4.087|4.213|4.397|4.598|4.554|4.745||4.726|4.616|4.734|4.8|4.924|4.836|4.95|4.902|5.056|4.954|5.129|5.02|5.056|5.349|5.349|5.129|5.056|4.635|4.602|4.397|4.1|4.213|4.215|4.342|4.488|4.488|4.397|4.159|4.173|4.104|4.213|4.14|4.03|3.957|3.994|4.001|4.067|4.03|3.957|3.81|3.902|3.792|3.591|3.554|3.435|3.426|3.385|3.481|3.444|3.365|3.352|3.382|3.426|3.334|3.481|3.701|3.499|3.422|3.206|3.371|3.573|3.371|3.572|3.468|3.279|3.268|3.334|3.332|3.492|3.701|3.81|3.86|3.895|3.983|4.027
05448|7021|/equities/natixis|STOXX600|5.73|5.73|5.73|5.73|5.73|5.747|5.648|5.485|5.485|5.141|5.096|5.116|5.096|5.096|5.141|5.198|5.219|5.157|5.178|5.161||5.116|5.178|5.28|5.251|5.194|5.194|5.194|5.198|5.096|5.026|5.055|5.071|5.055|5.059|5.034|5.067|5.055|5.038|5.063|5.096|5.038|5.083|5.079|5.116|5.112|5.116|5.096|5.165|5.276|5.382|5.362||5.485|5.444|5.419|5.329|5.403|||5.362|5.403|5.28|5.239|5.255|5.202|5.296|5.243|5.288|5.223|5.239|5.235|5.28|5.202|5.202|5.219|5.198|5.239|5.206|5.276|5.251|5.259|5.329|5.264|5.321|5.362|5.358|||5.362|5.444|5.444|5.435|5.403|5.423|5.444|5.403|5.399|5.325|5.321|5.407|5.407|5.599|5.616|5.771|5.812|5.697|5.62|5.628|5.689|5.669|5.669|5.669|5.505|5.403|5.48|5.48|5.382|5.161|5.239|5.44|5.407|5.321|5.075|5.038|4.998|5.116|5.112|5.079|5.038|5.034|5.022|4.932|4.993|4.912|4.85|4.846|4.846|4.85|4.879|4.912|4.965|5.153|5.116|5.034|4.973|4.85|4.772|4.666|4.646|4.654|4.686|4.691|4.584|4.486|4.441|4.379|4.302||4.457|4.457|4.449|4.465||4.498|4.47|4.494|4.449|4.412|4.42|4.347|4.33|4.371|4.412|4.408|4.281|4.285|4.289|4.289|4.199|4.077|4.04|3.991|3.969|3.984|3.966|3.958|3.966|3.937|3.987|3.969|3.947|3.915|3.907|3.875||3.918|3.922|3.911|3.893|3.911|3.856||3.871|3.893|3.846|3.835|3.711|3.718|3.711|3.729|3.649|3.573|3.642|3.784|3.849|3.82|3.82|3.856|3.718|3.569|3.576|3.595|3.605|3.529|3.551|3.464|3.682|3.656|3.627|3.635|3.602|3.711|3.62|3.489|3.42|3.46|3.547|3.147|3.092|3.14|3.103|3.158|3.205|3.165|3.074|3.147|3.1|3.049|3.031|3.049|3.038
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|10.28|10.26|10.23|10.18|10.08|10.13|10.23|10.08|9.66|9.71|9.76|9.76|9.71|9.74|9.71|9.82|9.87|9.82|9.87|9.95|9.76|9.82|9.66|9.48|9.25|9.19|9.09|9.12|9.19|9.35|9.25|9.27|9.35|9.3|9.25|9.27|9.14|9.09|9.04|9.19|9.06|9.09|9.14|9.04|9.22|9.17|9.27|9.4|9.43|9.43|9.4|9.3||9.35|9.3|9.22|9.19|9.25|9.25||9.22|9.32||9.17|9.17|9.19|9.04|9.04|9.19|9.09|8.88|8.93|8.88|8.93|8.99|9.04|8.73|8.62|8.6|8.54|8.52|8.62|8.65|8.62|8.67|8.62|8.7||||8.65|8.7|8.57|8.62|8.78|8.93|9.12|9.04|9.14|9.06|8.83|8.83|8.88|9.01|8.93|8.99|9.04|8.75|8.8|8.73|8.83|8.88|8.57|8.44|8.47|8.52|8.57|8.47|8.36|8.36|8.36|8.47|8.54|8.39|8.47|8.34|8.62|8.67|8.7|8.78|8.73|8.41|8.36|8.36|8.31|8.21|8.28|8.26|8.31|8|8.23|8.26|8.31|8.39|8.39|8.47|8.49|8.47|8.31|8.47|8.62|8.52|8.47|8.31|8.54|8.23|8.02|7.92|||7.9|7.9|7.82|||8.08|8.18|8.21|7.97|7.79|7.79|7.74|7.95|8.31|7.66|7.58|7.74|7.77|7.92|7.92|7.9|7.69|7.32|7.38|7.27|7.01|7.06|7.06|6.86|6.65|6.65|6.75|6.54|6.8|6.83|6.91|6.86|6.86|6.96|6.91|7.09|7.06|6.86|6.83|6.91|6.8|6.91|6.65|7.01|7.01|7.22|7.06|6.65|6.65|6.62|6.86|6.7|6.54|7.01|6.96|6.91|7.01|7.06|7.53|7.43|7.17|7.43|7.14|7.38|7.48|7.27|7.53|7.79|7.53|7.53|7.01|7.32|7.27|6.99|6.75|6.44|6.54|6.75|7.01|6.75|6.49|6.91|7.01|7.22|6.75|6.13|6.23
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|8.95|8.93|8.93|8.82|8.38|8.24|8.33|8.42|8.46|8.55|8.64|8.91|8.95|8.82|8.95|8.91|9.17|9.08|9.08|9.17|9.13|9.26|9.26|9.04|8.82|8.82|8.69|8.82|8.82|8.95|8.86|8.82|8.86|8.73|8.64|8.6|8.51|8.6|8.64|8.69|8.27|8.11|8.11|7.98|8.02|8.02|8.16|8.24|8.16|8.27|8.38|8.35||8.38|8.29|8.16|8.16|8.29|8.16||8.38|8.55||8.51|8.42|8.51|8.38|8.38|8.6|8.69|8.73|8.73|8.77|8.71|8.82|8.73|8.64|8.69|8.82|8.73|8.77|8.99|8.99|9.04|9.13|9.08|9.21||||9.21|9.13|9.04|9.08|9.17|9.08|9.26|9.26|9.37|9.26|9.17|9.04|9.35|9.17|9.13|9.08|9.43|9.13|9.26|9.21|9.13|9.04|8.77|8.42|8.38|8.27|8.38|8.38|8.38|8.42|8.38|8.55|8.51|8.29|8.24|8.16|8.31|8.42|8.38|8.46|8.46|8.38|8.11|8.05|7.85|7.8|7.67|7.41|7.49|7.34|7.49|7.49|7.54|7.63|7.58|7.54|7.49|7.27|7.32|7.14|7.23|7.23|7.23|7.41|7.54|7.72|7.49|7.27|||7.19|7.23|7.23|||7.32|7.32|7.49|7.36|7.14|7.14|7.1|7.27|7.49|7.49|7.19|7.14|7.05|7.05|7.05|6.61|6.44|6.39|6.39|6.39|6.22|6.22|6.22|6.48|6.22|6.08|6.28|6.04|6.22|6.13|6.26|6.08|6.13|6.13|6.08|6.22|6.39|6.39|6.44|6.61|6.39|6.26|6.13|5.95|6.08|6.17|5.82|5.73|5.73|5.73|5.73|5.51|5.33|5.16|4.81|4.81|4.76|4.85|5.2|5.07|4.98|5.07|5.2|5.29|5.33|5.2|5.29|5.51|5.29|5.07|4.67|5.03|4.94|4.5|4.5|4.41|4.41|4.54|4.72|4.63|4.41|4.59|4.85|5.47|5.25|4.76|4.94
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.29|4.21|4.14|4.08|4.04|3.87|3.68|3.66|3.67|3.64|3.68|3.67|3.72|3.69|3.66|3.67|3.67|3.73|3.74|3.79|3.74|3.75|3.75|3.76|3.67|3.59|3.54|3.53|3.54|3.56|3.49|3.46|3.44|3.38|3.29|3.28|3.32|3.27|3.31|3.42|3.31|3.31|3.24|3.2|3.19|3.16|3.2|3.19|3.19|3.18|3.19|3.13||3.24|3.26|3.26|3.22|3.13|3.14||3.14|3.14|3.16|3.19|3.26|3.26|3.29|3.25|3.22|3.24|3.12|3.02|3.06||2.88|2.88|2.87|2.86|2.95|2.98|2.96|2.99|2.96|2.96|3.05|3.07|3.01|||2.92|2.91|2.89|2.84|2.89|2.95|2.89|2.76|2.76|2.79|2.79|2.82|2.85|2.81|2.85|2.81|2.79|2.78|2.75|2.78|2.78|2.74|2.79|2.75|2.69|2.54|2.44|2.36|2.46|2.52|2.62|2.62|2.78|2.75|2.75|2.73|2.71|2.79|2.78|2.89|2.88|2.8|2.78|2.8|2.73|2.79|2.76|2.81|2.76|2.74|2.69|2.74|2.75|2.84|2.81|2.74|2.65|2.6|2.51|2.47|2.42|2.44|2.44|2.4|2.49|2.55|2.48|2.36|2.34|||2.33|2.31|2.35||2.35|2.28|2.19|2.27|2.24|2.15|2.2|2.27|2.27|2.24|2.36|2.4|2.46|2.49|2.47|2.47|2.45|2.4|2.35|2.34|2.33|2.27|2.22|2.31|2.29|2.33|2.32|2.33|2.28|2.26|2.25|2.18|2.21|2.13|2.09|2.04|2.25|2.27|2.21|2.25|2.27|2.35|2.44|2.44|2.27|2.42|2.54|2.52|2.58|2.6|2.61|2.61|2.62|2.59|2.64|2.61|2.61|2.6|2.6|2.67|2.69|2.73|2.74|2.78|2.88|2.94|2.81|2.73|2.71|2.65|3|2.86|2.93|2.84|2.78|2.81|2.82|2.85|2.87|2.96|2.99|2.82|2.82|2.81|2.84|2.84|2.79|2.69
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|5.08|5.17|5.09|5.09|5.08|5.01|4.95|4.95|4.86|4.79|4.78|4.76|4.74|4.74|4.74|4.74|4.74|4.74|4.69|4.66|4.67|4.64|4.58|4.58|4.57|4.57|4.57|4.57|4.56|4.56|4.58|4.54|4.54|4.45|4.41|4.4|4.4|4.4|4.39|4.37|4.37|4.37|4.36|4.36|4.37|4.37|4.37|4.36|4.36|4.34|4.32|4.31||4.34|4.35|4.35|4.36|4.36|4.35||4.36|4.37|4.37|4.39|4.37|4.52|4.53|4.52|4.53|4.53|4.53|4.54|4.54||4.54|4.53|4.53|4.54|4.54|4.53|4.54|4.54|4.54|4.55|4.54|4.5|4.52|||4.51|4.58|4.45|4.4|4.4|4.36|4.38|4.4|4.31|4.27|4.13|4.08|4.12|4.17|4.17|4.16|4.13|4.18|4.22|4.22|4.22|4.17|4.22|4.36|4.36|4.36|4.22|4.15|4.08|4.04|4.02|4.03|4.03|4.04|4.04|3.95|3.97|4.12|4.1|4.1|4.17|4.16|4.19|4.23|4.21|4.17|4.16|4.14|4.15|4.13|4.13|4.13|4.11|4.13|4.08|4.04|4.02|3.99|4.04|4.02|3.99|4.08|4.17|4.22|4.19|4.17|4.13|4.17|4.17|||4.17|4.17|4.15||4.13|4.08|4.07|4.01|4.08|4.04|4.04|4.02|4|4|4.04|3.95|3.9|3.95|3.93|3.86|3.79|3.8|3.74|3.77|3.78|3.77|3.81|3.85|3.72|3.78|3.83|3.88|3.88|3.81|3.69|3.74|3.77|3.78|3.81|3.81|3.93|3.95|3.97|3.99|3.99|3.99|3.98|3.96|3.97|3.97|3.97|3.92|3.99|3.99|3.99|4.04|4.07|4.07|4.08|4.07|4.04|4.01|3.99|4.02|4.04|4.01|4.01|4.04|4.08|3.95|3.9|3.86|3.68|3.7|3.72|3.68|3.68|3.71|3.69|3.65|3.7|3.7|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.65|3.74|3.77
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.57|0.57|0.57|0.56|0.57|0.57|0.56|0.55|0.54|0.56|0.56|0.56|0.57|0.56|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.57|0.57|0.58|0.55|0.56|0.54|0.54|0.54|0.53|0.51|0.51|0.49|0.51|0.51|0.51|0.51|0.52|0.48|0.52|0.51|0.53|0.54|0.52|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.57|0.57|0.57|0.56|0.59|0.59|0.56|0.58|0.56|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.6|0.59|0.58|0.6|0.6|0.6|0.59|0.6|0.58|0.59|0.59|0.59|0.6||0.6|0.6|0.6|0.59|0.59|0.57|0.57|0.56|0.56|0.58|0.58|0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.59|0.6|0.58|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.58|0.58|0.58|0.59|0.6|0.58|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.57|0.56|0.55|0.57|0.57|0.56||0.56|0.56||0.55|0.55|0.55|0.56|||0.54|0.56|0.56|0.56|0.56|0.52|0.49|0.54|0.55|0.56|0.57||0.58|0.57|0.58|0.59|0.59|0.58|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.57|0.57|0.56|0.54|0.52|0.52|0.52|0.51|0.51|0.5|0.51|0.52|0.5|0.49|0.49|0.49|0.48|0.49|0.48|0.46|0.46|0.47|0.48|0.48|0.49|0.47|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.47|0.46|0.47|0.48|0.46|0.46|0.45|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.46|0.45|0.44|0.42|0.44|0.44|0.44|0.45|0.47|0.46|0.46|0.48
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|10.38|10.41|10.33|10.28|10.4|10.44|10.47|10.45|10.49|10.32|10.27|10.25|10.18|10.05|9.97|9.89|9.92|9.91|9.93|9.98|9.98|10.03|10.03|9.99|9.97|9.95|9.94|9.92|9.99|10.05|10.01|10.05|10|9.93|9.91|10.03|9.99|9.98|9.93|9.83|9.79|9.72|9.67|9.71|9.8|9.71|9.52|9.46|9.41|9.42|9.41|9.41||9.54|9.54|9.41|9.36|9.33|9.29||9.29|9.29|9.25|9.27|9.35|9.22|9.18|9.06|9.04|9.09|9|8.97|8.96||8.98|9.04|9|9.01|9.15|9.17|9.22|9.2|9.25|9.23|9.22|9.19|9.25|||9.27|9.26|9.19|9.1|9.1|9.15|9.13|9.11|9.09|9.18|9.13|9.05|9.09|9.16|9.17|9.19|9.13|9.06|9|9.06|9.13|9.13|9.15|9.06|9.01|8.98|8.95|8.83|8.76|8.78|8.78|8.79|8.84|8.83|8.75|8.75|8.64|8.76|8.77|8.87|8.88|8.86|8.98|8.83|8.74|8.72|8.48|8.49|8.47|8.34|8.22|8.25|8.21|8.11|8.13|8.12|8.15|8.22|8.28|8.26|8.3|8.3|8.36|8.39|8.46|8.48|8.45|8.43|8.39|||8.35|8.38|8.39||8.34|8.33|8.32|8.41|8.41|8.37|8.42|8.46|8.48|8.49|8.48|8.48|8.41|8.38|8.35|8.33|8.35|8.38|8.38|8.39|8.37|8.41|8.36|8.37|8.31|8.34|8.32|8.33|8.32|8.33|8.26|8.28|8.3|8.24|8.18|8.09|8.22|8.28|8.11|8.2|8.21|8.18|8.14|8.22|8.14|8.22|8.26|8.22|8.14|8.12|8.07|8.08|8.15|8.03|8.12|8.09|8.04|8.07|8.11|8.26|8.26|8.22|8.28|8.26|8.38|8.38|8.36|8.39|8.39|8.37|8.39|8.15|8.16|8.2|8.17|8.05|8.05|8.08|8.08|8.2|8.13|8.06|8.19|8.19|8.13|8.13|8.03|7.99
05487|7037|/equities/saipem|STOXX600|0.2757|0.2757|0.2757|0.2861|0.2861|0.286|0.2867|0.2828|0.2763|0.2666|0.2607|0.2594|0.2548|0.2516|0.2522|0.2522|0.2542|0.2519|0.2506|0.2503|0.2503|0.2444|0.2405|0.2379|0.2392|0.2353|0.2402|0.2418|0.2438|0.2454|0.247|0.2392|0.236|0.2321|0.2305|0.2305|0.2288|0.2275|0.223|0.2171|0.2084|0.2197|0.223|0.2204|0.2178|0.2106|0.208|0.2028|0.2139|0.2191|0.2204|0.2126|0.2113|0.208|0.2035|0.2051|0.2067|0.2064|0.2009|0.2002|0.1937|0.1866|0.1905|0.1918|0.1911|0.1866|0.182|0.1853|0.1885|0.1885|0.1937|0.195|0.1885|0.1859|0.1833|0.1869|0.1869|0.1843|0.182|0.182|0.1817|0.1846|0.1885|0.1869|0.187|0.1865|0.1865||0.1874|0.1865|0.185|0.182|0.1733|0.1723|0.1703|0.1664|0.1661|0.1689|0.1674|0.1658|0.1625|0.1619|0.1554|0.1593|0.1586|0.1607|0.1651|0.1733|0.1772|0.1802|0.1827|0.1826|0.1871|0.1882|0.1905|0.1887|0.1889|0.195|0.1946|0.1934|0.195|0.1982|0.195|0.1947|0.197|0.1896|0.1872|0.1872|0.1811|0.1736|0.1772|0.181|0.1818|0.1794|0.1754|0.1723|0.1687|0.1677|0.1664|0.1625|0.1645|0.1645|0.1677|0.1806|0.1813|0.1785|0.1755|0.1749|0.1785|0.182|0.169|0.169|0.1755|0.1609|0.156||0.1482|0.1443||0.143|0.143|0.143|0.1404|||0.1404|0.1392|0.1391|0.1352|0.1333|0.1268|0.1261|0.1261|0.1281|0.1294|0.1313||0.1317|0.1307|0.131|0.1352|0.1378|0.1352|0.1317|0.1296|0.1296|0.1294|0.1346|0.1324|0.1359|0.1398|0.1418|0.143|0.143|0.143|0.1398|0.1313|0.1248|0.1248|0.1222|0.1251|0.1313|0.1268|0.1268|0.1251|0.1287|0.1287|0.1291|0.1261|0.1242|0.1236|0.1235|0.1222|0.1209|0.1138|0.1073|0.1067|0.106|0.1066|0.1056|0.098|0.0965|0.0962|0.0965|0.0954|0.0943|0.0943|0.0975|0.0921|0.0921|0.0897|0.0897|0.0922|0.091|0.0781|0.0703|0.0754|0.078|0.0776|0.0777|0.0781|0.0829|0.0813|0.0874|0.0845|0.0878|0.0894|0.0897|0.0891|0.0884|0.0894|0.0898
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|3.9|3.91|3.81|3.65|3.67|3.64|3.72|3.67|3.61|3.44|3.39|3.5|3.47|3.46|3.51|3.54|3.53|3.54|3.56|3.6|3.54|3.58|3.52|3.48|3.58|3.63|3.74|3.73|3.76|3.72|3.58|3.56|3.45|3.56|3.66|3.65|3.63|3.78|3.81|3.7|3.67|3.6|3.56|3.51|3.45|3.33|3.38|3.38|3.32|3.34|3.33|3.41||3.45|3.49|3.37|3.36|3.32|3.32||3.33|3.33|3.34|3.33|3.33|3.31|3.32|3.33|3.33|3.31|3.26|3.26|3.24||3.26|3.23|3.26|3.26|3.25|3.2|3.17|3.23|3.2|3.2|3.32|3.37|3.33|||3.24|3.06|2.91|2.89|2.91|2.91|2.87|2.82|2.82|2.82|2.84|2.85|2.82|2.85|2.89|2.94|2.86|2.84|2.83|2.84|2.94|2.86|2.73|2.66|2.65|2.67|2.68|2.7|2.7|2.7|2.69|2.71|2.72|2.75|2.77|2.74|2.72|2.79|2.78|2.72|2.72|2.71|2.75|2.64|2.64|2.64|2.64|2.67|2.71|2.74|2.67|2.78|2.78|2.73|2.64|2.62|2.6|2.54|2.5|2.54|2.52|2.51|2.48|2.44|2.43|2.44|2.45|2.45|2.41|||2.39|2.4|2.41||2.39|2.39|2.38|2.39|2.4|2.36|2.36|2.37|2.39|2.38|2.39|2.38|2.38|2.38|2.37|2.32|2.32|2.33|2.35|2.35|2.35|2.36|2.37|2.4|2.4|2.4|2.41|2.39|2.42|2.46|2.42|2.43|2.43|2.44|2.41|2.41|2.41|2.41|2.4|2.37|2.37|2.37|2.37|2.34|2.29|2.27|2.28|2.27|2.25|2.28|2.29|2.3|2.31|2.25|2.25|2.26|2.26|2.23|2.26|2.3|2.3|2.32|2.37|2.37|2.42|2.42|2.41|2.41|2.42|2.42|2.43|2.42|2.43|2.41|2.41|2.4|2.42|2.39|2.39|2.39|2.4|2.36|2.34|2.34|2.32|2.28|2.18|2.13
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8|8.1|8|7.9|7.9|7.9|7.9|8.1|8|7.9|7.9|8|8.1|8.1|8.1|8.1|8|7.9|7.8|7.8|7.9|7.7|7.6|7.7|7.6|7.6|7.5|7.5|7.6|7.6|7.5|7.6|7.6||7.4|7.4|7.4|7.5|7.6|7.7|7.4|7.4|7.4|7.4|7.6|7.7|7.6|7.6|7.6|7.6|7.8|7.8||8|7.9|8.3|8.1|8.2|8.2||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|7.9|7.7|7.5|7.6|7.5|7.4|7.4|7.5|7.6|7.6|7.5|7.6|7.4|7.5|7.5|7.8|7.9|8.1|||7.8|7.9|7.9|8|7.8|7.9|8.1|8|8|7.9|7.7|7.8|7.6|8|8.2|8.1|8.3|8.2|8.2|8.2|8.1|8.2|8.5|8.3|8.5|8.6|8.6|8.6|8.5|8.3|8.3|8.2|8.3|8.3|8.4|7.9|7.8|8.1|8.2|8.2|8.1|7.9|7.9|7.9|7.7|7.4|7.4|7.4|7.3|7.1|7.3|7.4|7.4|7.5|7.6|7.6|7.6|7.8|7.8|7.9|7.9|7.9|7.8|7.8|7.7|7.8||7.6|7.4|||7.3|7.5|7.5|||7.4|7.4|7.3|6.8|6.8|6.8|6.9|6.8|6.7|6.8|6.8|6.8|6.6|6.8|6.8|6.8|6.9|6.7|6.6|6.7|6.8|6.8|6.9|6.6|5.4|5.2|5.4|5.2|4.8|5|5|4.9|4.7|4.7|4.8|4.9|4.9|4.7|4.7|4.9|4.7|4.8|4.8|4.6|4.4|4.4|4.2|4.2|4.2|4.4|4.5|4.4|4.4|4.4|4.5|4.4|4.4|4.5|4.7|4.9|4.8|4.5|4.7|4.6|4.5|5|5|5.6|5.4|5.5|4.9|5.2|5.1|4.7|4.7|4.7|5.3|5.4|5.5|5.5|5.5|5.6|5.5|5.6|5.7|5.2|5.3
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|16.05|16.05|16.14|16.11|16.08|16.08|16.05|16.05|15.7|15.7|15.67|15.49|15.7|15.7|15.64||15.73|15.7|15.7|15.46|15.46|15.35|15.35|15.35|15.08|15.05|15.02|15.08|15.11|14.93|14.76|14.67|14.52|14.19|14.17|13.96|13.93|14.4|14.37|14.37|14.31|14.25|14.22|14.22|14.17|14.17|14.17|14.22|14.17|14.11|14.4|14.08||14.31|14.17|14.31|14.14|14.17|||14.11|14.05|14.02|13.81|13.96|13.9|13.87|13.78|13.87|13.87|13.72|13.9|13.99|13.93|14.05|14.17|14.11|14.02|14.34|14.55|14.52|14.58|14.46|14.49|14.52|14.28|14.25||14.19|14.17|14.17|14.14|14.17|14.05|14.17|13.93|13.99|13.99|13.99|13.93|14.02|13.9|13.9|14.14|13.96|14.02|13.99|13.84|13.9|13.93|13.72|13.58|13.49|13.52|13.4|13.46|13.55|13.49|13.66|13.63|13.75|13.58|13.52|13.46|13.58|13.46|13.46|13.58|13.49|13.28|13.16|13.81|13.58|13.46|13.1|13.01|13.04|12.78|12.87|12.93|12.66|12.39|12.28|12.13|12.01|11.89|11.76|11.83|11.83|11.77|11.78|11.75|11.71|11.7|11.75|11.73|11.89|12.04|||11.78|11.75|11.79||11.78|11.83|11.8|11.83|11.8|11.8|11.76|11.89|12.16|12.19|12.31|12.16|12.1|12.28|12.25|12.25|12.25|12.28|12.25|12.28|12.39|12.45|12.39|12.42|12.37|12.16|12.51|12.48|12.51|12.57|12.45||12.42|12.45|12.48|12.63|12.57|12.63||12.48|12.45|12.45|12.48|12.39|11.86|11.8|11.8|11.8|11.75|11.8|11.8|11.76|11.78|11.83|11.89|11.8|11.8|12.01|11.92|11.92|11.95|11.98|12.07|12.1|12.28|12.1|12.45|11.92|11.92|12.04|12.1|12.16|12.37|12.31|12.1|12.19|12.16|12.19|12.28|12.1|11.98|11.89|11.89|11.86|11.83|11.8|11.78|11.75
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.6528|5.562|5.4608|5.4383|5.4857|5.3629|5.3725|5.4528|5.2199|5.3572|5.4046|5.4086|5.3404|5.3966|5.3805|5.5251|5.501|5.3363|5.2601|5.1958|5.2159|5.1332|5.2054|5.1436|5.24|5.1396|4.9035|5.0039|4.9308|4.9469|5.2119|5.085|5.1806|5.0585|5.0593|5.0954|4.8915|4.971|4.8007|4.5935|4.3285|4.3775|4.4811|4.5373|4.6184|4.4731|4.3044|4.2803|4.4891|4.5365|4.6658|4.7702|4.722|4.7059|4.9027|5.1002|5.2568|5.2801|5.2801|5.3404|5.3805|5.081|5.2609|5.2601|5.2601|5.0914|5.0513|5.0834|5.301|5.3653|5.4014|5.501|5.4407|5.2657|5.5002|5.5211|5.6495|5.6126|5.509|5.4287|5.1476|5.2038|5.1476|5.0199|5.0191|5.028|5.0754||5.0151|5.0127|4.7606|4.5534|4.5775|4.5381|4.71|4.657|4.7381|4.6979|4.5775|4.6216|4.6256|4.5775|4.3365|4.4947|4.3574|4.2964|4.4329|4.465|4.5293|4.5204|4.5381|4.5686|4.7204|4.7622|4.8184|4.7389|4.8979|4.8184|4.7381|4.6417|4.4233|4.2602|4.2964|4.3205|4.3365|3.9744|4.0948|4.1277|3.7712|3.6869|3.6788|3.7631|3.894|3.8145|3.8145|3.6917|3.6298|3.5415|3.4853|3.2926|3.421|3.4492|3.4419|3.4781|3.5889|3.5158|3.6049|3.5254|3.4122|3.3616|3.3199|3.2653|3.3367|3.4251|3.4773||3.3166|3.3126||3.2163|3.3287|3.1721|3.0789|||3.156|3.0356|3.0436|3.0524|3.0516|2.9513|2.9513|3.1319|3.1689|3.156|3.3126||3.3086|3.2122|3.2114|3.1922|3.405|3.3624|3.5014|3.503|3.5825|3.5736|3.7575|3.6539|3.7864|3.7993|3.8547|3.8908|3.8949|3.5792|3.609|3.6057|3.5182|3.6539|3.5664|3.6523|3.6941|3.6049|3.6098|3.4532|3.4933|3.4331|3.4981|3.5206|3.4475|3.413|3.4532|3.3929|3.4789|3.4917|3.5262|3.2926|3.3576|3.2717|3.0918|3.0155|2.8509|2.8107|2.8308|2.8236|2.7786|2.7184|2.7706|2.769|2.9079|2.8734|2.9472|3.0597|2.9786|2.8991|2.8147|3.0516|3.1263|2.94|3.0115|2.9569|2.887|2.8677|3.1103|3.0364|3.0516|3.1657|3.2275|3.2685|3.2283|3.2444|3.2122
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.2082|2.1835|2.133|2.0431|2.0656|2.0937|2.0387|1.9702|1.9567|2.0061|2.0039|1.9657|1.9309|1.9769|1.9253|2.0319|1.9926|1.914|1.8647|1.8074|1.7962|1.7849|1.8523|1.813|1.74|1.7064|1.7625|1.8299|1.7176|1.6615|1.6951|1.6727|1.6615|1.538|1.5548|1.4313|1.392|1.4369|1.4145|1.4706|1.4257|1.4257|1.4594|1.4594|1.4875|1.4482|1.3584|1.364|1.4257|1.4594|1.4987|1.5155|1.5492|1.4931|1.5492|1.5604|1.6278|1.6671|1.6502|1.6053|1.5717|1.4706|1.5155|1.5182|1.5182|1.4852|1.4852|1.51|1.5925|1.6337|1.6585|1.675|1.6502|1.5017|1.5058|1.5265|1.6502|1.6007|1.5842|1.6502|1.6172|1.675|1.6502|1.5925|1.5718|1.5677|1.5842||1.5595|1.5347|1.5141|1.477|1.4976|1.4687|1.5182|1.4852|1.5017|1.5058|1.5265|1.5182|1.5595|1.5595|1.51|1.5265|1.5265|1.4605|1.5677||1.7988|1.8978|1.8648|1.84|1.9679|2.0215|2.0215|1.8318|1.84|1.774|1.6832|1.6915|1.7286|1.6832|1.7245|1.7451|1.708|1.609|1.5512|1.576|1.5677|1.5677|1.5677|1.6007|1.642|1.6007|1.609|1.5925|1.5842|1.5842|1.5842|1.51|1.5842|1.4935|1.477|1.5512|1.609|1.5925|1.6502|1.5265|1.5182|1.4852|1.4192|1.4027|1.4316|1.51|1.5265||1.5265|1.5182||1.4522|1.477|1.444|1.4109|||1.4852|1.4027|1.4266|1.4275|1.444|1.3697|1.3862|1.4192|1.4027|1.444|1.51||1.51|1.5182|1.5223|1.5265|1.5883|1.6172|1.6915|1.642|1.6997|1.6626|1.807|1.774|1.8483|1.8483|1.8318|1.8565|1.8978|1.8565|1.741|1.7162|1.6915|1.7245|1.708|1.7327|1.7327|1.6997|1.7121|1.6502|1.6915|1.6733|1.6915|1.6667|1.609|1.543|1.543|1.543|1.5677|1.5925|1.6007|1.4852|1.5677|1.5512|1.51|1.4357|1.3862|1.3697|1.3944|1.354|1.3944|1.3367|1.3614|1.3614|1.4522|1.444|1.5182|1.5842|1.543|1.4935|1.4695|1.5512|1.6502|1.5595|1.6667|1.6502|1.6172|1.6511|1.6997|1.6915|1.741|1.774|1.7988|1.8648|1.7988|1.8565|1.8565
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.58|5.6|5.58|5.44|5.42|5.37|5.4|5.36|5.37|5.33|5.35|5.35|5.35|5.32|5.38||5.4|5.51|5.53|5.58|5.61|5.65|5.38|5.35|5.21|5.23|5.34|5.37|5.47|5.45|5.51|5.5|5.5|5.49|5.49|5.45|5.45|5.52|5.53|5.47|5.45|5.43|5.19|5.07|5.07|5.07|5.06|5.04|5.05|5.13|5.21|5.3||5.21|5.26|5.33|5.33|5.34|||5.4|5.51|5.53|5.49|5.48|5.47|5.53|5.45|5.39|5.34|5.3|5.33|5.37|5.46|5.59|5.76|5.74|5.76|5.83|5.89|5.92|5.9|5.92|5.83|5.81|5.85|5.92||5.94|5.97|5.95|5.85|5.83|5.79|5.74|5.75|5.75|5.78|5.77|5.79|5.84|5.83|5.89|5.88|5.82|5.83|5.85|5.89|5.92|5.95|5.95|5.96|5.95|6.05|5.97|5.97|5.88|5.83|5.84|5.92|6.02|6.16|6.15|6.2|6.17|6.17|6.26|6.2|6.25|6.23|6.25|6.33|6.36|6.35|6.32|6.3|6.22|6.12|6.01|6.05|6.05|6.03|6.12|6.11|6.07|5.96|5.95|5.88|5.93|5.91|5.78|5.74|5.7|5.7|5.68|5.65|5.53|5.5|||5.55|5.58|5.57||5.57|5.59|5.58|5.58|5.48|5.48|5.5|5.5|5.5|5.48|5.5|5.52|5.47|5.49|5.48|5.49|5.5|5.48|5.46|5.51|5.5|5.47|5.55|5.56|5.68|5.6|5.71|5.73|5.76|5.74|5.78||5.79|5.73|5.71|5.73|5.73|5.73||5.68|5.73|5.73|5.76|5.79|5.79|5.84|5.79|5.75|5.73|5.75|5.71|5.67|5.63|5.58|5.55|5.37|5.36|5.32|5.44|5.58|5.58|5.66|5.69|5.75|5.75|5.7|5.68|5.7|5.72|5.76|5.75|5.7|5.76|5.79|5.65|5.54|5.5|5.43|5.39|5.26|5.1|5.07|5.08|5.08|5.06|5.07|5.06|5.11
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.91|10.06|10.1|10.04|10|9.79|9.83|10.08|9.75|9.5|9.48|9.69|9.75|9.79|9.5||9.14|9.16|9.31|9.27|9.19|9.37|9.29|9.21|9.12|9|9.02|9.21|9.29|9.25|9.23|9.02|9.06|9.06|9.04|9|9|9.06|8.91|9.06|8.79|8.83|8.75|8.91|8.66|8.71|8.46|8.5|8.35|8.5|8.56|8.62||8.73|8.56|8.6|8.54|9.06|||8.79|8.64|8.96|8.94|8.96|8.85|8.73|8.6|8.35|8.54|8.25|8.44|8.56|8.37|8.52|8.66|8.52|8.41|8.96|9.04|8.98|8.96|8.87|9.04|9.16|9.29|9.31||9.46|9.64|9.83|9.75|9.69|9.87|9.79|9.79|9.79|9.83|9.75|9.71|9.73|9.52|9.91|9.83|9.83|9.77|9.66|9.79|9.79|9.79|9.71|9.85|9.58|9.37|9.25|9.27|9.48|9.37|9.58|9.44|9.39|9.52|9.39|9.46|9.44|9.33|9.62|9.83|10.02|10|9.89|10.16|10.16|10.12|9.89|9.87|10.02|9.73|9.5|9.46|9.41|9.16|9.12|9.08|9|9.04|9|9.08|9.02|9.04|9.06|9.16|9.25|9.08|9.02|9.1|9|9.1|||8.94|8.96|8.91||8.87|8.87|8.56|8.48|8.66|8.81|8.54|8.75|8.94|9.02|9.16|9.33|9.41|9.37|9.33|9.16|9.1|8.96|9.04|8.96|8.87|9|8.94|8.91|8.83|8.79|8.94|8.62|8.66|8.66|8.66||8.64|8.66|8.87|9.12|9.16|8.77||8.75|8.91|8.87|9.1|9.1|8.62|8.62|8.33|8.5|8.54|8.37|8.41|8.41|8.33|8.29|8.33|8.23|8.21|8.06|8.41|8.35|8.37|8.37|8.46|8.64|8.91|8.64|8.71|8.81|8.87|8.66|8.58|8.16|8.54|8.46|8|7.94|7.91|7.87|7.91|8.1|7.71|7.54|7.62|7.77|7.85|7.85|8|8.04
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|66.5752|69.4799|71.9475|71.0736|69.9169|66.8323|67.0636|68.0404|67.7062|67.2436|66.1126|65.5471|66.5752|65.6756|66.8323|68.1175|69.4028|68.1175|66.5752|66.1897|68.3232|68.1175|68.863|68.1689|67.989|67.8605|69.12|71.9732|70.4052|69.0943|65.2386|64.7245|67.6291|65.5985|66.7038|68.6316|64.8273|68.246|68.8373|69.8654|63.4907|64.2618|68.1432|71.5877|72.2303|70.688|69.9169|69.4028|73.0528|73.2585|75.5205|76.6258|78.0138|73.387|75.4691|76.9085|79.1706|78.3994|79.1706|78.6051|79.9417|75.1863|76.7286|74.6722|76.2145|76.4716|75.8032|75.3406|76.8314|75.1863|75.5462|76.086|75.3148|69.4028|77.3969|76.343|78.3994|76.8571|75.0578|74.5951|70.5595|72.2046|70.688||68.1175|68.3746|69.9169||71.5877|70.4309|69.6598|67.0893|66.3182|65.9326|66.8323|65.29|68.6316|70.0454|68.3746|67.0893|66.3182|64.2618|64.0048|68.1175|69.6598|69.1457|71.7162|72.7444|75.8289|76.086|74.2867|75.5719|77.8853|79.6847|78.9135|79.4276|80.9699|79.6847|79.4276|79.1706|78.2709|78.6565|79.6847|77.1142|78.9135|76.6001|75.8289|77.1142|75.8289|76.086|76.343|79.6847|80.1987|77.1142|77.1142|75.8289|77.1142|77.3712|78.3994|76.343|79.6847|77.6283|78.9135|78.3994|80.7128|82.2551|87.139|83.5404|82.7692|81.2269|81.8696|77.3712|77.1142|80.9699|81.741||82.2551|83.7974||75.8289|78.6565|75.8289|74.8008|||75.8289|71.9732|73.2585|73.2585|74.5437|67.3464|66.8323|70.688|71.9732|74.0296|75.8289||74.1581|70.945|71.2021|69.1457|71.9732|67.8605|69.4028|69.2742|70.688|69.1457|73.5155|69.1457|68.1175|73.7726|74.2867|77.1142|75.8289|70.945|76.6001|73.2585|58.0927|56.0363|55.2652|56.8074|59.635|60.4061|59.1209|55.1366|53.9799|51.4095|52.2834|52.4376|52.0521|55.7793|59.1209|56.5504|52.6947|49.3531|49.8672|49.096|50.1242|48.839|47.5537|45.4974|44.8547|43.8266|44.2121|45.1118|44.9833|44.7262|44.4949|44.7262|45.7544|43.698|44.7262|48.839|48.3249|46.2685|41.1276|46.2685|41.1276|||34.1873|31.3598|30.0745|28.8407|29.5861|30.2288|31.8225|32.7735|33.3904|33.6732|33.6475|33.6475
05531|989550|/equities/unilever-ord|STOXX600|7.27|7.12|7.08|7.12|7.21|7.31|7.29|7.34|7.31|7.27|7.29|7.34|7.23|7.2|7.27|7.27|7.42|7.4|7.36|7.36|7.54|7.69|7.71|7.82|7.73|7.73|7.73|7.73|7.77|7.73|7.72|7.73|7.77|7.77|7.8|7.92|7.77|7.59|7.56|7.57|7.57|7.6|7.57|7.57|7.5|7.52|7.44|7.44|7.38|7.4||7.4||7.46|7.54|7.57|7.44|7.29|7.31||7.38|7.54||7.61|7.68|7.68|7.69||7.67||7.69||7.69||7.77|7.78|7.85|8.07||8.03|8.05|7.98|7.96|7.91|7.91|7.86|7.86|||7.92|7.92|8.03|8.11|8.09|8.13|8.13|8.13|8|8.01|8.01|8.07|8.15|8.21|8.21|8.19|8.21|8.19|8.24|8.22|8.22|8.24|8.28||8.07||7.96||8.15|7.88|7.77|7.67|7.63|7.5|7.48|7.46|7.38|7.5|7.49|7.49|7.46|7.46|7.5|7.51|7.57|7.5|7.38|7.34|7.33|7.33|7.31|7.34|7.36||7.34|7.39|7.38|7.31||7.31|7.21|7.2|7.23|7.31|7.29|7.29|7.29|7.29|7.27|||7.31|7.36|7.36||7.34|7.31|7.23|7.17|7.12|7.08|7.13|7.15|7.15|||7.17||7.08||||6.98|7.07|||||||||||7.07|7.04|6.98|7.02||7.25|7.34||7.27||||7.29|||||7.12|7.05|||7.02|7.01|||7|7||7|7.04|7.12|7.08|7.04|7.01|7.01|||||||7.19||||6.96|||||6.92||6.81|6.81|6.81||6.81||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.63|7.7|7.54|7.66|7.72|7.79|7.84|7.7|7.77|7.5|7.39|7.56|7.5|7.41|7.34|7.41|7.57|7.34|7.41|7.14|7.11|7.12|7.16|7.21|7.12|6.98|6.91|6.73|6.69|6.68|6.6|6.71|6.68|6.42|6.64|6.57|6.59|6.53|6.57|6.64|6.41|6.35|6.28|6.28|6.3|6.28|6.35|6.28|6.26|6.25|6.26|6.26||6.3|6.39|6.3|6.26|6.25|6.25||6.21|6.82|6.84|6.84|6.95|6.89|6.93|6.82|6.84|6.98|7.02|7.04|6.96||6.98|6.96|6.95|6.96|7|7.05|7.18|7.18|7.25|7.34|7.3|7.18|6.93|||6.93|6.93|7.36|7.3|7.23|7.21|7.02|7.07|7.02|7.21|7.14|7.2|7.43|7.39|7.27|7.38|7.36|7.39|7.25|7.36|7.32|7.09|7.16|7.04|7.09|6.96|6.73|6.64|6.68|6.48|6.5|6.53|6.6|6.59|6.44|6.34|6.34|6.39|6.21|6.1|6.08|6.07|6.08|6.07|6.05|6.05|6.07|6.08|6.07|6.16|6.32|6.25|6.39|6.68|6.55|6.48|6.41|6.41|6.44|6.32|6.32|6.42|6.48|6.51|6.48|6.5|6.44|6.41|6.41|||6.42|6.34|6.35||6.42|6.23|6.48|6.5|6.53|6.42|6.5|6.5|6.69|6.6|6.84|6.93|7.04|7|6.78|6.59|6.55|6.53|6.44|6.48|6.44|6.46|6.5|6.59|6.6|6.69|6.73|6.55|6.53|6.55|6.37|6.37|6.32|6.23|6.25|5.92|6.1|6.1|6.17|6.42|6.53|6.3|6.25|6.01|6.03|6.05|5.94|5.78|5.78|5.78|5.81|5.81|5.81|5.83|5.9|6.03|6.1|6.03|6.14|6.1|6.14|5.87|5.78|5.81|5.94|5.9|5.99|6.05|6.14|5.98|5.99|5.92|6.07|6.1|5.9|5.92|5.99|6.05|6.08|6.12|6.05|6.03|6.07|6.07|6.1|6.14|6.1|6.68
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.25|1.26|1.25|1.21|1.19|1.2|1.21|1.17|1.15|1.17|1.17|1.16|1.14|1.16|1.18|1.19|1.17|1.16|1.16|1.17|1.19|1.19|1.18|1.2|1.2|1.19|1.17|1.17|1.15|1.15|1.13|1.13|1.11||1.07|1.06|1.08|1.1|1.12|1.1|1.08|1.09|1.07|1.09|1.08|1.1|1.1|1.13|1.17|1.15|1.15|1.17|1.21|1.2|1.21|1.23|1.27|1.27|1.27||1.26|1.16|1.15|1.18|1.17|1.17|1.17|1.21|1.27|1.3|1.3|1.34|1.33|1.35|1.33|1.31|1.35|1.27|1.26|1.24|1.23|1.26|1.26|1.24|1.24|1.27|1.2||||1.16|1.11|1.09|1.07|1.07|1.1|1.09|1.07|1.06|1.05|1.03|1.03|1.07|1.07|1.06|1.03|1|0.99|1.07|1.07|1.03|1.06|1.07|1.07|1.07|1.06|1.03|1.02|1.05|1.05|1.02|1.03|1.03|1|1.01|1.03|1.05|1.05|1.07|1.07|1.07|1.06|1.07|1.07|1.02|1.03|1.02|1.01|1|1.02|0.99|0.99|0.96|0.93|0.96|0.99|1.04|1.06|1.05|1.06|1.06|1.08|1.07|1.12|1.14||1.12|1.02|||0.98|0.96|0.98|||0.95|0.93|0.92|0.91|0.93|0.95|0.93|0.93|0.95|0.96|0.96|0.98|0.92|0.91|0.88|0.89|0.9|0.85|0.84|0.84|0.79|0.76|0.72|0.73|0.71|0.71|0.7|0.71|0.7|0.71|0.71|0.71|0.7|0.71|0.74|0.75|0.68|0.67|0.67|0.71|0.69|0.7|0.7|0.71|0.71|0.68|0.66|0.66|0.64|0.58|0.59|0.59|0.59|0.6|0.57|0.55|0.54|0.54|0.56|0.56|0.55|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.5|0.5|0.5|0.51|0.51|0.49|0.48|0.5|0.47|0.47|0.47|0.49|0.44|0.43|0.42|0.47
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|10.64|10.64|10.68|10.74|10.81|10.85|10.9|11.05|11.12|10.87|10.83|10.7|10.61|10.57|10.66|10.75|10.9|10.88|10.83|10.94|10.92|10.98|11|10.92|10.75|10.69|10.63|10.68|10.75|10.69|10.7|10.69|10.56|10.49|10.54|10.53|10.38|10.27|10.27|10.27|10.15|10.1|9.96|10.01|9.98|9.94|9.95|9.82|9.82|9.81|9.84|9.89||10.02|10.11|10.04|10.03|9.99|10.02||10.03|10.03|10.07|10.1|10.16|10.14|10.14|10.11|10.04|10.45|10.54|10.55|10.57||10.58|10.38|10.49|10.52|10.6|10.53|10.61|10.71|10.71|10.72|10.63|10.3|9.99|||9.97|9.95|9.93|9.9|9.95|10.05|10.06|10.04|10.09|10.21|10.22|10.28|10.28|10.31|10.07|9.97|9.96|10.21|10.07|10.28|10.27|10.24|10.03|10.02|10.12|10.12|10.22|10.23|10.16|10.03|9.97|9.93|9.95|9.93|9.88|9.93|9.9|10.01|9.92|9.84|9.85|9.85|9.86|9.86|9.94|9.93|9.8|9.81|9.74|9.74|9.77|9.85|9.93|10.01|10.11|9.92|9.9|9.84|9.68|9.59|9.39|9.36|9.31|9.31|9.38|9.23|9.19|9.21|9.26|||9.34|9.39|9.38||9.38|9.4|9.47|9.38|9.38|9.52|9.52|9.62|9.55|9.48|9.54|9.6|9.69|9.59|9.47|9.4|9.29|9.23|9.27|9.35|9.27|9.19|9.27|9.34|9.25|9.23|9.19|9.17|9.17|9.19|9.34|9.43|9.44|9.36|9.31|9.13|9.28|9.44|9.46|9.46|9.39|9.42|9.5|9.45|9.33|9.27|9.35|9.33|9.38|9.36|9.35|9.36|9.28|9.34|9.36|9.19|9.21|9.23|9.25|9.45|9.44|9.42|9.51|9.61|9.54|9.43|9.33|9.42|9.53|9.5|9.59|9.54|9.62|9.76|9.19|9.11|9.03|9|9.03|9.03|8.87|8.83|8.98|9.01|8.88|8.8|8.52|8.52
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.46|2.46|2.38|2.38|2.36|2.4|2.38|2.4|2.4|2.4|2.42|2.42|2.4|2.42|2.42|2.42|2.46|2.44|2.4|2.4|2.38|2.36|2.36|2.38|2.32|2.3|2.38||2.38|2.36|2.3|2.36|2.36|2.36|2.38|2.36|2.32|2.3|2.38|2.38|2.32|2.28|2.28|2.26|2.26|2.24|2.22|2.28|2.28|2.22|2.26|2.28||2.3|2.26|2.18|2.16|2.14|2.2|2.2|2.11|2.14|2.11|2.09|2.14|2.14|2.14|2.11|2.14|2.11|2.2|2.22|2.14|2.11|2.14|2.18|2.11|2.14|2.16|2.18|2.2|2.2|2.2|2.22|2.2|2.3|2.32|2.4||2.38|2.46|2.5|2.46|2.59|2.59|2.57|2.53|2.46|2.46|2.42|2.46|2.36|2.28|2.3|2.3|2.3|2.28|2.26|2.34|2.36|2.36|2.32|2.3|2.3|2.34|2.32|2.28|2.3|2.28|2.3|2.11|2.05|2.03|1.95|1.95|1.95|2.01||2.05|2.05|2.03|2.03|1.97|1.97|1.97|1.99|1.99|1.99|1.97|1.97|1.99|2.01|2.07|2.07|2.05|2.05|2.01|2.01|1.99|1.99|1.97|1.97|1.99|1.97|2.01|1.97|1.97|2.03||1.97|1.97|1.95|1.97||1.95|1.97|1.97|1.99|2.09|1.99|2.07|2.03|2.07|2.07|2.05|2.03|2.07|2.03|2.03|2.07|2.03|1.99|1.97|1.99||1.99|1.97|2.01|2.01|1.97|1.97|1.97|1.99|2.01|1.99|1.99|1.97|1.97|1.99|1.95|1.95|1.97|1.97|1.99|1.93|1.95|1.97|1.95|1.93|1.93|1.93|1.95|1.97|1.95|1.95|1.93|1.93|1.97|1.93|1.93|1.95|1.95|1.95|2.01|2.07|2.07|2.07|2.09|2.07|2.11|2.14|2.16|2.11|2.07|2.09|2.05|2.01|2.03|1.99|1.97|1.97|1.97||1.99|1.95|1.93|1.91|1.91|1.91|1.91|1.87|1.87
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|3.22|3.11|2.94|2.84|2.97|2.98|2.92|2.73|2.62|2.78|2.69|2.72|2.8|2.81|2.78|2.75|2.75|2.78|2.81|2.94|2.89|2.7|2.62|2.59|2.55|2.56|2.58||2.58|2.58|2.59|2.66|2.64|2.73|2.67|2.69|2.69|2.83|2.91|2.92|2.95|2.94|2.91|2.89|2.89|2.97|2.97|2.89|2.92|2.97|2.91|2.91||2.98|2.89|2.91|2.88|2.81|2.98|2.91|2.83|2.84|2.91|2.81|2.84|2.91|2.92|2.88|2.67|2.62|2.66|2.55|2.53|2.56|2.44|2.47|2.5|2.56|2.56|2.56|2.62|2.52|2.58|2.72|2.84|2.81|3.32|3.21||3.21|3.17|3.15|3.23|3.36|3.41|3.36|3.32|3.31|3.29|3.26|3.3|3.26|3.3|3.41|3.41|3.45|3.32|3.3|3.28|3.28|3.3|3.27|3.33|3.21|3.3|3.28|3.23|3.23|3.15|3|2.83|2.7|3|3.15|3.21|3.28|3.4||3.49|3.51|3.45|3.54|3.73|3.81|3.78|3.81|3.68|3.56|3.45|3.49|3.6|3.52|3.32|3.28|3.34|3.29|3.29|3.27|3.34|3.33|3.32|3.43|3.35|3.39|3.38|3.43|3.47|3.41||3.38|3.24|3.21|3.23||3.09|3.02|2.99|3.09|2.96|2.91|2.89|2.96|2.96|3.04|3.07|3.12|3.05|3.02|2.8|2.77|2.77|2.84|2.86|2.85||2.81|2.74|2.63|2.49|2.49|2.46|2.49|2.48|2.53|2.49|2.43|2.4|2.4|2.38|2.29|2.34|2.48|2.49|2.46|2.47|2.51|2.57|2.54|2.45|2.48|2.46|2.42|2.42|2.34|2.29|2.34|2.31|2.3|2.26|2.27|2.25|2.23|2.2|2.18|2.21|2.25|2.19|2.17|2.28|2.19|2.23|2.14|2.11|2.08|2.04|2.02|2.04|2.1|2.06|1.99|1.96|1.94||2.1|2.07|2.07|2.07|1.97|1.94|1.94|1.91|1.88
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|47.5|47.5|48.7|47.9|48.3|49.4|48.5|48.5|48.5|46.6|47.2|46.8|47.5|47.5|47.7|47.7|47.5|46.4|46.4|47.9|48.5|48.5|48.5|47.5|46.4|46.4|46.6|46.6|47.5|46.4|45.9|44.9|43.1||43.4|43.6|44.6||44.4|44.2|44.9|44.2|45.3|45.3|44.2|44.2|43.1|44.2|43.6|44.2|43.1|45.3||46.4|48.5|51.3|50.7|51.8|51.8||53.1|52.8|52.8|52.8|50.7|49|48.5|49.6|50.7|50.7|49.2|46.4|45.3|45.3|45.9|45.9|46.4|47.5|47.5|47.5|46.6|46.8|47.2|47|47.2|47|46.4|||45.3|47.5|47.9|48.5|47.9|48.7|48.5|49|48.5|48.5|49.6|50.5|50|50.7|50.5|52.8|51.8|53.9|54.4|56.1|55|56.1|58.2|57.2|54.6|54.6|54.4|53.9|55|55|55|55|54.4|56.1|52.8|52.4|51.3|52.6|53.3|50.7|52.2|50|51.3|52.6|49.2|46.4|47.7|50.7|48.5|44.2|44.6|47.5|48.5|51.3|51.8|51.8|51.8|52.2|51.3|52.8|51.8|52.8|52.8|53.3|49.6|52.2||48.5|43.6|||45.1|47.5|46.4|||44.9|45.7|40.5|37.7|35.6|36|36.5|36.9|37.7|38.8|38.2|37.7|37.5|39.5|40.1|39.7|39.5|37.7|38.8|38.8|37.7|38.8|33.2|32.4|23.7|22.6|23.7||24.2|24.4|24.4|23.7|23.9|24.2|24.2|24.6|24.6|24.6||25.9|25.9|25.9|24.8|23.7|23.7|23.7|23.3|18.3|18.3|24.6|24.8|24.6|25.2|25.2|24.8|24.6|24.8|27|28|28|25.9|27||28|27|28.7|29.3|31.3|29.1|29.1|27|28|31.3|28|28|28|32.4|32.4|33.4|32.4|34.5|38.8|42.1|43.1|43.1|39.9|39.9
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||4.247|4.257||4.259|4.262|4.262|4.267|4.276|4.247|4.223|4.219|||4.209||4.223|4.286|4.082|3.887|3.743|3.623|3.599|3.599|3.599|3.599|3.599||3.599|3.599|3.599|3.599|3.599||3.599|3.602|||3.791|3.796|3.839||3.844|3.839|3.748|3.945||4.151|4.171|4.151|4.223|4.199||4.079|3.983|3.959|3.935|3.935|||3.892|3.791||3.791||3.991||4.199||4.319|4.319||||4.362|||4.391|4.377|4.367|4.343|4.367||4.367||4.41|4.41|||4.415|4.415|4.506|4.511|4.511||4.607|4.569|4.655|4.766|4.775|4.679|4.77|4.775|4.703|4.607|4.559|4.511|4.511|4.511|4.511|4.511|4.535|4.511||||4.439|4.463|4.439|4.463|4.487|4.415|4.367|4.415|4.42||4.463|4.463|4.367|4.343|4.367|4.415|4.415|4.415|4.487|4.559|4.559|4.559|4.559|4.559||4.799|4.641|4.42|4.367|4.372|||4.372|4.559|4.559||4.53|4.535|4.746|4.751|||||4.775|4.559|||4.343|4.343|4.367||4.559|4.799|4.953|5.044|5.044|5.164|5.174|5.183|5.207||5.284|5.279|5.375|5.423|5.423|5.375|||5.375|5.375|5.375|5.351|5.351|5.337|5.337||5.337||5.337|||5.284|5.337|5.279||5.284|5.351|5.279|5.279|5.327||5.351|5.279|5.284|5.284||5.327|5.327||5.332|5.327|5.327|5.327|5.423|5.428|5.428|5.514||5.514|5.543|5.591|5.519|5.423|5.423|5.418|5.615|5.519|5.567|5.567|5.567|5.399|5.279|5.303|5.303|5.279|5.327|5.303|5.279|5.279|5.284|||5.284|5.38
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2022|2.2022|2.2022|2.2165|2.2165|2.288|2.2165|2.2308|2.2308|2.2308|2.288|2.2308|2.2308|2.2308|2.2308|2.2308|2.145|2.0449|2.0306|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.0234|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.0735|2.002|2.0306|1.9877|2.0306|1.9591|1.9591|1.9591||1.9591|1.9591|1.9162|1.9019|1.9305|1.9305|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877||1.9305|1.9877|1.9877|1.9877|1.9591|2.0735|2.002|2.002|2.002|2.0449|2.002|1.9734|1.9305|1.9305|||2.002|1.9019|1.859|1.859|1.9019|1.8447|1.8447|1.859|1.7875|1.7732|1.6874|1.6874|1.6874|1.6874|1.716|1.6445|1.6713|1.6445|1.6445|1.6445|1.6445|1.6445|1.6445|1.573|1.573|1.573|1.573|1.573|1.573|1.573|1.5015|1.5015|1.5015|1.5444|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4729|1.4729|1.4872|1.5015|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4872|1.5015|1.5015|1.5015|1.5015|1.5015|1.5015|1.5301||1.4729|1.4729|1.4729|||1.4729|1.4729|1.4729|1.4729|1.4729|1.43|1.4729|1.4729|1.4729|1.4729|1.5015|1.4872|1.4872|1.5015|1.5015|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4872|1.5015|1.5015|1.5158|1.4872|1.573|1.573|1.573|1.573|1.5158|1.5158|1.5015|1.5158|1.5015|1.5587|1.5158|1.5158|1.5015|1.43|1.5301|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4586|1.5301|1.5301|1.5301|1.5015|1.573|1.573|1.573|1.573|1.5444|1.5015|1.5015|1.5015|1.5015|1.5015|1.4586|1.4586|1.4586|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|13.75|13.75|13.75|13.75|13.25|12|11.75|11.38|11.12|11|10.88|10.88|10.75|10.75|10.75|10.88|10.88|10.88|11.12|11.12|11.12|11.12|11|11|11.12|11|11.12|11|11|11.12|11|11.12|11|11|11.12|11.12|11|11|11|11.25|11.12|10.75|10.88|10.75|10.75|11|11|11|11|11|11|11||11|11.25|11.5|11.5|11.25|11.5|11.5|11.5|10.62|10.38|10.12|10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|10|10|10|10|10|10|||10|10|10|10|9.75|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9.25|9.38|9.25|9.25|9.38|9.25|9.25|9.5|9.75|9.75|9.75|9.25|9.25|8.25|8.25|8.25|8.25|8.25|8.5|8.62|8.62|8.62|8.62|8.62|8.62|7.62|7.5|6.62|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.38|6.25||6.25|6.38|6.25|||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6|6|6|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|8.12|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.75
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.89|4.92|4.95|4.98|5.02|5.02||5.01|4.95|4.98|4.98|4.83|4.72|4.69|4.69|4.69|4.79|4.84|4.92|4.92|4.93|4.98|5.01|5.1|5.11|5.13|5.13|5.13|5.13|5.13|5.13|5.14|5.13|5.14|5.11|5.1|5.01|4.89|4.89|4.73|4.95|5.04|5.16|5.16|5.16|5.17|5.16|5.16|5.17|5.14|5.16|5.29||5.29|5.14|5.11|4.93|4.87|4.83||4.81|4.79|4.78|4.78|4.86|4.96|4.81|4.64|4.55|4.52|4.52|4.52|4.45||4.48|4.52|4.52|4.43|4.43|4.37|4.39|4.4|4.4|4.31|4.27|4.22|4.13|||4.14|4.19|4.17|4.16|4.19|4.22|4.22|4.21|4.11|4.08|4.08|4.14|4.16|4.21|4.24|4.28|4.27|4.27|4.17|4.25|4.21|4.04|4.08|4.08|4.14|4.17|4.14|4.16|4.02|3.99|3.98|3.96|3.99|4.01|4.01|4.01|3.96|3.9|3.87|3.89|4.01|4.13|4.17|4.16|4.16|4.21|4.3|4.22|4.1|4.1|4.16|4.22|4.22|4.22|4.14|4.05|4.05|4.01|3.95|3.98|3.9|3.89|3.9|3.9|3.9|3.93|3.92|3.9|3.92|||3.9|3.86|3.93||4.01|4.01|4.01|4.01|4.01|4.02|4.02|4.08|4.05|4.01|4.01|4.01|4.01|4.01|3.92|3.89|3.81|3.86|3.83|3.78|3.78|3.74|3.72|3.72|3.74|3.69|3.66|3.71|3.78|3.72|3.77|3.77|3.68|3.63|3.71|3.58|3.54|3.57|3.54|3.52|3.54|3.54|3.54|3.52|3.51|3.55|3.51|3.51|3.49|3.51|3.51|3.45|3.45|3.51|3.4|3.34|3.4|3.45|3.4|3.43|3.45|3.48|3.49|3.55|3.65|3.65|3.68|3.63|3.62|3.57|3.68|3.63|3.71|3.63|3.48|3.43|3.42|3.4|3.34|3.39|3.39|3.31|3.34|3.37|3.36|3.31|3.21|3.12
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.8|3.79|3.79|3.85|3.86|3.85|3.8|3.79|3.81|3.79|3.76|3.78|3.79|3.79|3.77|3.83|3.83|3.81|3.77|3.81|3.72|3.79|3.83|3.86|3.83|3.8|3.83|3.82|3.82|3.83|3.78|3.76|3.74|3.79|3.83|3.85|3.85|3.85|3.89|3.85|3.79|3.72|3.7|3.72|3.73|3.71|3.72|3.72|3.63|3.56|3.62|3.66||3.7|3.78|3.72|3.7|3.71|3.69||3.71|3.68|3.63|3.62|3.61|3.61|3.61|3.63|3.63|3.65|3.61|3.63|3.62||3.61|3.63|3.56|3.54|3.6|3.52|3.45|3.41|3.41|3.39|3.35|3.36|3.37|||3.37|3.41|3.4|3.41|3.42|3.44|3.41|3.38|3.4|3.38|3.36|3.41|3.43|3.41|3.39|3.39|3.32|3.34|3.38|3.39|3.4|3.38|3.4|3.01|2.98|2.97|2.92|2.94|2.92|2.9|2.93|2.86|2.89|2.89|2.89|2.81|2.81|2.81|2.79|2.8|2.81|2.82|2.82|2.84|2.84|2.84|2.87|2.88|2.87|2.87|2.89|2.89|2.86|2.86|2.86|2.85|2.86|2.85|2.86|2.84|2.83|2.86|2.85|2.88|2.79|2.73|2.75|2.7|2.63|||2.61|2.59|2.59||2.58|2.53|2.53|2.53|2.53|2.53|2.54|2.54|2.54|2.55|2.54|2.54|2.54|2.54|2.54|2.54|2.56|2.58|2.59|2.59|2.59|2.6|2.61|2.61|2.61|2.61|2.61|2.61|2.59|2.58|2.59|2.59|2.59|2.58|2.56|2.56|2.59|2.63|2.7|2.7|2.71|2.72|2.72|2.72|2.7|2.7|2.7|2.72|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.81|2.78|2.81|2.84|2.87|2.87|2.87|2.86|2.89|2.9|2.88|2.84|2.84|2.75|2.64|2.63|2.63|2.64|2.64|2.65|2.64|2.65|2.65|2.65|2.66|2.63|2.63|2.63|2.66|2.66|2.64|2.64|2.64
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|248.32|247.32|247.32|250.32|249.32|247.32|249.32|245.33|244.33|249.32|245.33|249.32|242.34|244.33|243.33|243.33|243.33|241.84|246.33|241.34|246.33|243.33|244.33|246.33|242.34|227.38|227.38|224.39|221.39|222.89|225.38|226.38|227.38|232.36|232.36|236.35|232.36|234.36|229.37|229.37|237.35|239.35|241.34|244.33|242.34|237.35|250.32|239.35|229.37|216.41|215.41|209.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|12.75|12.5|12.1|12.1|12|11.75|11.75|11.75|11.75|11.6|11.4|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|11|11|11|11|11||11|11|11|11|11|11|10.75|10.75|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|||10.65|10.75|10.75|10.75|10.75|10.6|10.5|10.5|10.75|10.75|10.85|11|11|11.1|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.25|11.25|11.25|11.1|11.1|11.1|11.1|11.05|11.15|11.15|11.5|11.65|11.65|11.65|11.9|11.9|11.9|11.9|12.15|12.15|11.9|11.15|10.5|10.25|9.75|9.65|9.65|9.5|9.35|9.35|9.25|9.1|9|8.65|8.65|8.65|8.65|8.65||8.75|8.75|8.75|||8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.75|9|9|9|9|9|9|9|9|9|9|9|9.15|9.15|9.15|9.15|9.15|9.25|9.25|9.25|9.25|9.25|9.35|9.35|9.25|9.35|9.25|9.25|9.25|9.25|9.35|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.35|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.35|9.25|9.25|9.25|9.25|9.35|9.35|9.25|9.35|9.25|9.25|9.25|9.25|9.25|9.35|9.25|9.35|9.35||9.25|9.25|9.25|9.35
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|333.3|332.39|334.2|337.84|334.2|336.93|334.2|337.38|334.2|337.84|336.02|343.29|342.38|342.83|338.74|338.74|337.84|340.56|338.29|338.74|340.56|336.02|336.02|339.65|336.93|338.74|333.3|336.02|338.74|336.02|338.74|334.2|334.2|338.74|336.02|336.02|336.02|342.38|340.56|340.56|340.56|341.47|337.84|337.84|336.93|337.84|337.84|342.38|336.93|336.02|342.38|326.94||333.3|322.4|320.58|326.94|319.67|317.86|315.13|314.22|317.86|322.4|313.32|319.67|317.86|308.78|310.59|308.78|308.78|308.78|313.32||309.68|317.86|308.78|308.78|313.32|310.59|313.32|314.22|313.32|308.78|306.96|306.05|310.59|308.78|||307.87|304.23|307.41|305.14|304.92|301.51|303.78|301.96|303.33|306.96|306.05|306.05|307.41|296.97|292.88|288.8|288.8|281.53|281.53|282.44|281.98|286.07|286.53|284.26|284.26|284.26|284.26|284.26|284.26|284.26|288.8|288.8|288.8|288.8|290.61|290.61|288.8|290.61|290.61|290.61|290.61|290.61|293.34|293.34|295.15|304.23|304.23|302.42|302.42|304.23|299.69|304.23|304.23|304.23|304.23|304.23|306.05|306.05|308.78|308.78|308.78|310.59|313.32|313.32|313.32|315.13|313.32|301.51|295.15||292.43|292.43|295.15|||295.15|286.07|279.71|276.99|272.45|267.91|265.18|265.18|263.37|260.64|258.83|258.83|258.83|258.83|254.29|254.29|254.29|256.1|258.83|258.83|254.29|258.83|258.83|258.83|258.83|258.83|258.83|258.83|261.55|266.09|267.91|267.91|267.91|267.91|267.91|267.91|267.91|270.63|270.63|270.63|272.45|267.91|267.91|267.91|269.72|267.91|263.37|261.55|261.55|257.01|257.01|257.01|254.29|254.29|252.47|251.56|249.74|247.02|249.74|249.74|247.02|240.66|242.48|242.48|238.85|236.12|236.12|236.12|224.32|227.04|227.04|227.04|219.78|219.78|213.42|216.14|219.78|213.42|219.78|213.42|213.42|219.78|213.42||213.42|213.42|213.42|215.23
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|77.97|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|77.97|77.97|73.39|73.39|73.39|73.39|73.39|73.39||73.39|73.39|73.39|73.39|68.8|45.87|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|91.73|91.73|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|73.39|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|73.39|68.8|68.8|73.39|73.39|73.39|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|87.15|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|71.55|71.55|66.97|71.55||71.55|66.97|71.55|66.97
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.225|3.184|3.174|3.171|3.172|3.272|3.272|3.121|3.016|3.001|3.001|2.98|2.965|2.976|2.924|2.913|2.892|2.861|2.801|2.757|2.86|2.892|3.012|3.017|2.986|3.007|2.82|2.804|2.736|2.653|2.809|2.882|3.069|2.861|2.716|2.58|2.528|2.497|2.403|2.367|2.326|2.403|2.436|2.466|2.445|2.393|2.263|2.31|2.31|2.362|2.45|2.487|2.508|2.596|2.622|2.669|2.778|2.809|2.809|2.809|2.809|2.736|2.653|2.643|2.664|2.716|2.653|2.705|2.768|2.817|2.84|2.851|2.84|2.81|2.903|2.903|2.81|2.81|2.736|2.685|2.684|2.705|2.674|2.57|2.56|2.705|2.726||2.684|2.653|2.627|2.549|2.513|2.596|2.596|2.549|2.455|2.513|2.653|2.476|2.452|2.513|2.445|2.499|2.653|2.684|2.716|2.778|2.799|2.84|2.872|2.799|2.861|2.757|2.747|2.706|2.601|2.601|2.498|2.55|2.57|2.591|2.601|2.716|2.684|2.634|2.652|2.601|2.581|2.555|2.684|2.7|2.752|2.705|2.643|2.664|2.788|2.799|2.768|2.752|2.726|2.705|2.653|2.716|2.913|2.757|2.705|2.653|2.591|2.757|2.794|2.705|2.655|2.591|2.528||2.497|2.508||2.445|2.435|2.268|2.253|||2.221|2.211|2.164|2.32|2.289|2.268|2.06|2.06|2.238|2.237|2.289||2.195|2.082|2.133|2.091|2.268|2.372|2.471|2.487|2.591|2.579|2.674|2.622|2.674|3.017|3.069|2.965|2.757|2.289|2.206|2.08|2.016|1.979|1.946|2.112|2.06|1.851|1.851|1.727|1.714|1.748|1.852|1.852|1.875|1.831|1.858|1.862|1.924|1.873|1.831|1.847|1.816|1.936|1.976|1.904|1.821|1.79|1.717|1.696|1.65|1.649|1.506|1.55|1.614|1.691|1.699|1.716|1.68|1.575|1.503|1.571|1.61|1.568|1.566|1.488|1.477|1.406|1.394|1.425|1.374|1.447|1.458|1.517|1.511|1.509|1.524
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|12.09|12.13|12.05|11.86|11.78|11.93|11.74|11.74|11.74|11.58|11.66|11.46|11.18|11.18|11.18|11.3|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.26|11.18|11.07|11.07|11.03|10.87|10.87|10.87|10.75|10.75|10.75|10.79|10.87|10.87|10.83|10.75|10.59|10.59|10.59|10.59|10.59|10.59|10.67|10.47|10.55|10.55|10.63|10.55||10.55|10.55|10.55|10.55|10.55|10.55||10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.67|10.67|10.67|10.83||10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.87|10.75|10.67|10.67|10.67|10.67|||10.67|10.67|10.59|10.47|10.55|10.55|10.47|10.43|10.39|10.39|10.24|10.27|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.08|10|10|10|10|9.76|9.76|9.56|9.56|9.56|9.6|9.6|9.6|9.6|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.92|10|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.16|10.16|||10.08|10.04|9.96||9.88|9.84|9.84|9.84|9.84|9.84|9.72|9.64|9.64|9.64|9.64|9.48|9.48|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.56|9.17|9.17|9.17|9.17|9.17|9.17|9.29|9.29|9.44|9.44|9.29|9.48|9.48|9.68|9.68|9.68|9.68|9.68|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.68|9.68|9.68|9.6|10.08|10.08|10.27|10.27|10.27|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.2|10.2|10.2|10.2|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|51.26|51.26|51.26|49.87|49.87|49.52|49.52|49.52|49.17|49.52|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.52|49.52|48.65|48.13|48.13|48.13|48.13|48.13|48.65|48.65|49|49|49|49|49|49|49|49|49|49|49.52|49.87|51.26|50.39|50.04|50.04|50.04|49.52|49.52|49.52|49|48.65|48.65|48.3||48.3|47.78|47.78|47.26|46.91|46.91|46.04|46.04|46.04|45.18|45.18|45.18|45.18|44.83|44.83|44.83|44.83|44.83|44.83||44.83|44.83|44.83|44.83|44.83|45.18|45.18|45.18|45.18|45.18|45.52|45.52|45.18|44.83|||43.79|43.79|43.79|43.79|43.79|43.79|43.79|43.96|43.96|43.96|44.31|44.31|44.31|44.31|44.31|44.31|44.31|44.31|44.31|44.65|44.65|44.31|44.31|43.96|43.96|43.96|44.31|43.96|43.96|43.96|44.31|44.31|44.31|44.31|44.31|44.65|45.52|46.04|46.04|46.04|46.04|46.04|46.91|46.91|46.91|46.57|46.57|46.57|45.18|44|44.22|44.22|44|44|44|44|42.48|42.26|41.4||40.96|40.61|40.53|40.53|39.01|39.01|38.57|38.36|38.36||39.22|39.22|39.22|||39.22|39.22|39.44|39.44|39.44|38.36|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.27|36.27|36.27|36.27|36.27|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27||36.05|36.05|36.05|36.05
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.71|3.74|3.73|3.74|3.72|3.72|3.72|3.72|3.72|3.72|3.71|3.66|3.63|3.53|3.52|3.52|3.52|3.53|3.53|3.53|3.57|3.47|3.47|3.45|3.4|3.4|3.45|3.46|3.45|3.45|3.44|3.46|3.49|3.48|3.48|3.48|3.48|3.46|3.44|3.44|3.44|3.44|3.44|3.41|3.45|3.41|3.4|3.4|3.41|3.4|3.41|3.4||3.46|3.46|3.44|3.41|3.41|3.41||3.44|3.49|3.55|3.6|3.72|3.71|3.68|3.72|3.66|3.52|3.46|3.47|3.46||3.46|3.47|3.47|3.47|3.46|3.46|3.6|3.71|3.58|3.58|3.56|3.56|3.48|||3.46|3.36|3.32|3.35|3.35|3.32|3.29|3.39|3.1|3.09|3.06|3.03|3.03|3.01|2.98|2.99|2.96|2.95|3.01|3.06|3.01|2.99|2.94|2.93|2.98|2.96|2.95|2.88|2.88|2.93|2.94|2.82|2.77|2.71|2.72|2.67|2.68|2.72|2.72|2.7|2.7|2.72|2.73|2.75|2.75|2.75|2.75|2.75|2.8|2.84|2.84|2.86|2.86|2.86|2.85|2.86|2.86|2.9|2.94|2.94|2.93|2.93|2.93|2.93|2.93|2.93|2.92|2.93|2.9|||2.94|2.92|2.9||2.9|2.9|2.87|2.89|2.89|2.89|2.89|2.93|2.94|2.95|3.1|3.15|3.09|3.06|3.06|3.06|3.06|3.04|3.04|3.01|2.98|2.97|2.93|2.92|2.93|2.92|2.89|2.87|2.88|2.9|2.86|2.84|2.81|2.8|2.75|2.73|2.72|2.72|2.75|2.77|2.77|2.79|2.78|2.77|2.78|2.84|2.86|2.84|2.84|2.76|2.7|2.7|2.75|2.81|2.7|2.61|2.55|2.53|2.53|2.56|2.61|2.61|2.65|2.69|2.78|2.75|2.67|2.62|2.61|2.6|2.6|2.6|2.67|2.61|2.61|2.68|2.63|2.6|2.5|2.55|2.64|2.53|2.55|2.5|2.63|2.44|2.44|2.53
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|8.33|8.33|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.11|8.33|8.33|7.96|7.96|7.52|7.37||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.23|7|7|7|7|7|6.86|6.86|6.86|6.93|6.93|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6.86||6.64|6.64|6.64|||7|7|6.64|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.59|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.59|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|7.89|7.89|7.89||7.89|7.89|7.89|7.89
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.057|8.16|8.139|8.366|8.222|8.304|8.304|8.511|8.263|8.119|8.263|8.222|8.325|8.47|8.428||8.47|8.676|8.573|8.573|8.676|8.47|8.263|8.057|8.036|7.871|7.85|7.809|7.85|7.747|7.726|7.643|7.54|7.437|7.54|7.457|7.478|7.457|7.437|7.437|7.416|7.334|7.478|7.395|7.334|7.251|7.23|7.189|7.21|7.148|7.086|7.23||7.23|7.23|7.23|7.189|7.23|||7.148|7.044|7.086|6.962|6.838|6.838|6.817|6.796|6.61|6.61|6.9|6.92|6.92|6.796|6.941|7.024|7.127|7.148|7.106|7.024|7.086|6.879|6.879|7.024|6.941|7.024|6.962||6.9|6.672|6.652|6.672|6.672|6.445|6.425|6.425|6.301|6.342|6.321|6.383|6.445|6.445|6.507|6.528|6.487|6.507|6.487|6.487|6.507|6.487|6.466|6.487|6.404|6.301|6.301|6.363|6.404|6.404|6.404|6.404|6.404|6.466|6.507|6.466|6.425|6.445|6.549|6.59|6.507|6.507|6.569|6.61|6.507|6.817|6.404|6.445|6.28|6.053|5.949|6.032|6.197|6.28|6.445|5.722|5.887|5.784|5.64|5.784|5.784|5.825|5.887|5.97|5.887|5.867|5.949|5.784|5.949|5.743|||5.764|5.681|5.784||5.784|5.784|5.722|5.825|5.784|5.681|5.702|5.722|5.743|5.764|5.764|5.784|5.784|5.784|5.784|5.784|5.66|5.926|5.926|6.028|6.335|6.253|6.641|6.58|6.559|6.743|6.948|6.948|7.131|7.029|7.193||7.356|7.152|6.437|6.171|6.314|6.375||6.314|6.192|6.11|6.13|6.294|6.335|6.437|6.335|5.824|5.66|5.742|5.803|6.028|6.008|6.13|6.192|6.048|5.558|5.538|5.517|5.865|5.926|6.294|6.232|6.539|6.539|6.171|5.844||6.089|6.008|6.008|6.008|6.171|6.089|5.701|5.292|5.272|5.231|5.313|5.415|5.415|5.313|5.415|5.599|5.313|5.109|5.313|5.476
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.887|1.837|1.793|1.798|1.862|1.877|1.867|1.887|1.882|1.798|1.808|1.808|1.798|1.798|1.808|1.927|1.758|1.837|1.743|1.75|1.738|1.738|1.748|1.788|1.708|1.738|1.778|1.818|1.818|1.718|1.743|1.738|1.718|1.778|1.778|1.778|1.837|1.837|1.777|1.778|1.728|1.788|1.788|1.803|1.798|1.739|1.729|1.718|1.827|1.798|1.877|1.847|1.892|1.877|1.917|1.957|1.952|1.947|1.947|1.937|1.927|1.927|1.907|1.808|1.842|1.887|1.887|1.887|1.902|1.887|1.976|1.976|1.922|1.788|1.882|1.897|1.848|1.837|1.931|1.931|1.837|1.937|1.947|1.927|1.857|1.917|1.887||1.837|1.837|1.798|1.778|1.857|1.927|1.748|1.787|1.801|1.799|1.788|1.837|1.837|1.837|1.887|1.837|1.907|1.837|1.936|1.867|1.936|1.882|1.887|1.937|1.947|1.887|1.932|1.937|1.937|1.768|1.749|1.739|1.787|1.788|1.738|1.837|1.798|1.798|1.848|1.877|1.848|1.837|1.887|1.848|1.937|1.927|1.884|1.837|1.818|1.927|1.984|1.981|2.086|2.294|2.374|2.394|2.175|1.986|1.887|1.937|1.808|1.813|1.768|1.768|1.688|1.634|1.619||1.574|1.43||1.49|1.549|1.589|1.609|||1.659|1.703|1.664|1.639|1.579|1.589|1.669|1.614|1.677|1.723|1.758||1.728|1.788|1.778|1.808|1.898|1.857|1.986|1.99|1.992|1.991|1.976|1.984|2.086|2.255|2.195|2.314|2.324|2.374|2.284|2.433|2.448|2.364|2.369|2.334|2.284|2.185|2.106|1.917|1.886|1.857|1.808|1.962|1.976|1.907|1.788|1.758|1.927|1.937|1.887|1.887|1.793|1.738|1.798|1.798|1.788|1.788|1.788|1.659|1.788|1.728|1.818|1.818|1.937|2.076|2.076|2.076|2.081|2.081|2.086|1.887|1.887|1.895|1.927|1.927|1.887|1.984|2.056|2.165|2.026|2.076|2.086|2.135|2.195|2.195|2.195
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.58|17.67|18.22|18.18|18.45|17.99|17.58|17.4|17.34|17.58|17.49|17.21|17.22|17.31|17.33|17.72|17.33|16.99|17.17|16.77|16.81|16.99|17.58|16.76|16.85|16.9|17.08|17.31|16.88|17.04|17.54|17.36|18.22|18.15|17.86|18.13|17.77|18.15|17.79|17.72|16.76|17.4|18.13|18.68|18.88|18.63|18.7|18.59|19.22|18.9|19.43|19.59|19.36|19.13|19.45|20.32|20.5|20.25|20.27|19.59|19.29|18.53|18.55|18.79|18.97|18.54|18.86|19.09|18.9|19.27|19.18|19.59|19.13|18.77|19.4|19.18|19.77|19.81|19.36|19.54|19.13|19.5|19.68|19.2|18.95|19.1|19.33||19.59|19.8|19.41|18.67|18.45|18.08|18.45|18.08|18.47|18.47|18.31|18.22|18.68|18.9|18.45|19.36|19.4|19.5|19.59|18.68|19.04|19.59|19.13|18.54|18.9|18.49|18.9|18.4|18.54|17.72|16.81|17.29|16.49|15.94|16.3|16.31|16.6|16.06|16.67|16.54|16.54|16.54|16.17|16.28|17.46|17.3|18.02|17.62|17.53|17.31|17.54|17.77|17.9|17.36|17.31|16.92|16.85|16.8|17.2|16.84|16.44|15.62|15.03|14.85|15.12|15.31|15.27||15.31|15.67||15.4|15.9|15.72|14.85|||15.17|14.39|14.58|14.8|14.94|14.21|14.35|14.85|15.78|15.31|15.63||15.4|15.4|15.85|16.03|16.75|16.31|16.67|16.44|16.83|16.63|17.66|17.26|17.77|18.18|17.9|17.77|17.26|16.68|16.9|16.63|15.94|16.4|16.03|17.04|17.58|17.17|17.13|16.31|16.08|15.27|15.56|15.03|14.49|13.67|14.39|14.35|14.67|15.03|14.94|14.53|15.03|14.8|14.35|13.67|12.98|12.98|12.9|12.89|12.91|12.53|12.71|13.03|13.1|12.66|12.98|13.67|12.98|12.48|12.34|13.36|13.62|12.89|13.21|13.03|12.71|12.73|13.37|13.44|14.35|15.99|17.03|17.58|17.95|18.17|18.18
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.769|1.767|1.772|1.763|1.746|1.71|1.692|1.666|1.648|1.648|1.648|1.648|1.648|1.648|1.648|1.653|1.653|1.63|1.622|1.598|1.598|1.59|1.604|1.613|1.614|1.63|1.63|1.63|1.63|1.648|1.648|1.648|1.648|1.648|1.648|1.648|1.657|1.66|1.657|1.648|1.652|1.666|1.687|1.692|1.701|1.684|1.762|1.74|1.737|1.747|1.754|1.781||1.781|1.825|1.843|1.79|1.772|1.772||1.772|1.781|1.808|1.808|1.861|1.914|1.79|1.772|1.746|1.684|1.666|1.675|1.675||1.675|1.68|1.675|1.684|1.675|1.678|1.675|1.675|1.657|1.662|1.652|1.648|1.641|||1.639|1.639|1.639|1.639|1.639|1.645|1.643|1.645|1.639|1.639|1.639|1.643|1.653|1.66|1.63|1.595|1.559|1.551|1.542|1.542|1.542|1.536|1.506|1.489|1.48|1.455|1.462|1.462|1.462|1.462|1.471|1.427|1.4|1.338|1.331|1.329|1.329|1.333|1.333|1.329|1.329|1.333|1.329|1.331|1.329|1.331|1.329|1.329|1.329|1.331|1.331|1.331|1.331|1.338|1.347|1.347|1.347|1.347|1.347|1.347|1.347|1.347|1.336|1.336|1.336|1.329|1.329|1.329|1.329|||1.329|1.326|1.32||1.32|1.32|1.329|1.329|1.303|1.294|1.303|1.303|1.285|1.303|1.294|1.281|1.281|1.281|1.281|1.281|1.281|1.276|1.276|1.288|1.294|1.294|1.294|1.294|1.294|1.294|1.294|1.329|1.32|1.347|1.365|1.365|1.391|1.382|1.444|1.444|1.444|1.435|1.444|1.453|1.441|1.441|1.435|1.435|1.439|1.435|1.441|1.444|1.453|1.457|1.471|1.471|1.439|1.446|1.444|1.453|1.435|1.435|1.444|1.427|1.462|1.444|1.453|1.489|1.506|1.497|1.489|1.48|1.471|1.471|1.471|1.471|1.471|1.453|1.427|1.427|1.427|1.409|1.414|1.409|1.404|1.396|1.404|1.404|1.404|1.382|1.386|1.391
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|513|505|510|509|505|505|515|507|505|505|502|498|494|492|489|487|486|490|486|493|485|491|488|488|487|485|485|485|488|489|489|488|488|494|488|488|492|492|491|489|483|486|489|488|486|488|487|487|484|488|487|487||487|492.7|492.7|487.82|487.82|492.7|482.95|489.78|486.85|482.95|494.65|491.73|493.68|497.58|521.97|527.83|536.61|526.85|519.05||507.34|513.19|510.26|510.26|517.09|507.34|505.39|497.58|502.46|502.46|507.34|510.26|507.34|507.34|||512.22|517.09|519.05|521.97|521.97|521.97|525.39|526.85|524.9|531.73|527.83|526.85|526.85|527.83|526.85|526.85|535.63|536.61|526.85|534.66|531.73|534.9|536.61|536.61|532.7|536.61|540.51|536.61|544.41|543.44|536.61|540.51|538.56|531.73|526.85|520.02|521.97|523.92|521.97|531.73|531.73|536.61|544.41|531.73|521.97|520.51|514.17|514.17|512.22|502.46|497.58|494.65|487.82|482.95|473.19|473.19|477.09|473.19|468.31|458.56|458.56|443.92|447.82|440.02|448.8|447.82|437.09|433.19|431.24||436.12|429.29|432.21|||428.31|432.21|427.33|424.41|414.65|401.97|400.02|400.02|400.02|405.87|424.41|414.65|404.89|398.06|394.16|395.14|390.26|376.6|380.5|382.45|377.58|375.62|375.62|380.5|375.62|383.43|375.62|380.5|380.5|385.38|385.38|371.72|375.62|374.65|375.62|375.62|380.5|380.5|375.62|380.5|380.5|382.94|388.31|382.45|385.38|388.31|390.26|390.26|395.14|400.02|407.82|408.8|411.72|413.68|413.68|412.7|407.82|411.72|410.75|413.68|415.63|390.26|385.38|388.31|374.65|376.6|377.58|375.62|351.23|341.48|321.96|323.92|331.72|336.6|331.72|336.6|337.57|341.48|336.6|341.48|341.48|346.36|341.48||344.4|345.38|347.33|346.36
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|51.51|51.1|51.1|50.68|50.68|50.68|50.68|50.07|50.07|49.45|49.45|49.45|49.04|49.04|49.04|49.04|48.84|49.45|48.63|48.43|48.43|48.43|48.43|46.58|45.97|45.55|45.55|45.55|45.97|45.55|45.55|45.55|45.55|45.55|45.55|45.55|45.35|44.94|44.94|44.94|44.94|44.94|44.94|44.94|45.35|45.35|44.94|44.53|44.12|43.91|42.48|42.48||42.89|43.5|43.5|43.5|42.89|42.89|41.45|41.45|41.86|41.45|41.45|40.01|40.01|40.01|39.4|39.81|38.99|39.4|38.99||39.4|38.99|38.37|37.35|36.94|36.94|38.17|35.71|33.65|33.65|33.65|34.27|34.27|34.68|||33.86|33.65|34.27|33.65|33.65|34.27|34.27|33.65|33.65|34.27|33.65|33.65|33.24|33.24|31.19|30.16|30.16|30.16|29.75|30.16|29.55|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|29.96|29.96|30.16|30.16|30.16|30.16|30.16|30.16|30.16|30.16|29.96|29.14|28.11|28.11|28.11|28.11|28.11|28.11|28.52|28.52|28.73|28.52|28.52|28.52|28.52|28.93|28.93|28.93|28.93|28.93|28.52|28.11|26.88|26.06|26.06||26.06|25.45|25.45|||25.45|25.45|25.45|25.03|25.03|25.03|25.03|25.03|25.03|25.03|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.03|23.6|23.6|23.6|23.6|23.6|23.6|23.19|23.19|23.19|23.19|23.6|23.6|23.6|22.57|22.57|21.55|21.55|20.93|20.52|21.14|21.14|21.14|21.14|21.14|21.14|21.14|21.14|21.14|21.55|21.14|21.55|21.55|21.55|21.55|21.55|21.55|20.93|19.49|20.52|19.49|15.8|14.98|15.39|16.42|16.01|16.01|15.39|15.39|15.8|15.39|15.39|15.39|15.39|15.39|15.39||15.39|15.39|15.39|15.39
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|429.48|429.48|429.48|429.48|429.48|426.59|426.59|424.66|424.66|422.73|422.73|422.73|424.66|424.66|422.73|419.83|419.83|419.83|419.83|415.01|413.08|415.01|415.01|415.01|415.01|416.94|416.94|413.08|415.01|415.01|415.01|415.01|415.01|412.11|410.18|408.25|408.25|407.29|405.36|397.63|390.88|381.23|373.51|373.51|371.58|371.58|371.58|371.58|374.47|376.4|379.3|379.3||378.33|378.33|376.4|374.47|373.51|371.58|371.58|371.58|369.65|369.65|368.68|364.82|363.86|357.1|357.1|361.93|371.58|373.51|381.23||397.63|397.63|396.67|396.67|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|400.53|400.53|||400.53|400.53|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|407.29|405.36|402.46|402.46|400.53|395.7|395.7|395.7|393.77|393.77|386.05|386.05|386.05|386.05|386.05|390.88|395.7|397.63|397.63|400.53|395.7|387.98|386.05|395.7|400.53|400.53|400.76|402.61|404.47|404.47|405.39|404.47|404.47|407.24|407.24|409.09|416.5|407.24|385.95|385.95|384.1|384.1|388.73|391.51|391.51|391.51|393.36|396.14|397.99|397.99|397.99|393.36|379.48|370.22|362.82|360.96||363.74|360.96|360.96|||360.96|362.82|362.82|362.82|358.19|358.19|358.19|354.49|360.96|360.96|365.59|335.05|330.42|330.42|330.42|330.42|328.57|326.72|326.72|326.72|326.72|328.57|328.57|326.72|328.57|328.57|328.57|322.09|314.69|308.21|308.21|308.21|308.21|307.28|307.28|300.8|293.4|289.7|289.7|289.7|289.7|289.7|289.7|289.7|288.77|282.29|275.81|273.04|273.04|265.63|265.63|265.63|265.63|265.63|265.63|263.78|261.93|263.78|266.56|266.56|266.56|266.56|270.26|271.19|271.19|271.19|268.41|268.41|271.19|271.19|268.41|274.89|274.89|274.89|274.89|274.89|274.89|274.89|273.04|273.04|273.04|273.04|274.89||274.89|275.81|275.81|278.59
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|315.515|315.515|315.515|313.98|316.667|316.667|315.899|316.667|317.434|316.667|318.586|318.586|316.667|318.586|318.586|322.424|320.505|322.424|322.424|320.505|322.424|322.424|322.424|322.424|322.424|322.424|322.424|320.505|320.505|320.505|322.424|322.424|320.505|320.505|320.505|318.586|318.586|318.586|318.586|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818||317.818|317.818|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667||316.667|316.667|316.667|316.667|318.586|316.667|316.667|316.667|316.667|316.667|318.586|318.586|318.586|318.586|||320.505|320.505|320.505|319.354|319.354|316.667|313.98|314.747|323.192|323.192|322.424|320.505|320.505|320.505|324.343|317.434|314.747|310.909|308.99|308.99|307.838|307.838|301.313|301.313|301.313|301.313|301.313|301.313|300.545|301.313|301.313|301.313|301.313|301.313|301.313|300.545|301.313|301.313|301.313|301.313|298.626|295.556|294.788|294.788|294.788|294.788|292.485|292.485|292.485|291.717|291.717|289.03|282.121|281.354|281.354|281.354|281.354|281.354|281.354|281.354|268.687|266.768|266.768|266.768|264.848|259.091|259.091|257.172|257.172||255.253|255.253|255.253|||255.253|255.253|255.253|255.253|251.414|246.424|245.657|245.657|245.657|245.657|245.657|245.657|245.657|245.657|244.889|243.737|243.737|243.737|243.737|243.737|241.051|240.667|240.667|240.667|238.747|237.98|238.747|237.212|237.212|237.98|235.293|234.909|234.141|232.99|232.99|232.222|232.222|231.455|231.455|231.455|231.071|231.455|231.071|231.071|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|231.071|231.071|231.071|231.071|231.071|229.535|229.535|229.535|229.535|229.535|229.535|229.535|229.535|229.535|227.232|226.465|224.545|219.556|215.717|218.02|218.02|218.02|218.788|218.788|218.788|218.788|220.707|220.707|220.707|220.707|220.707||222.626|222.626|222.626|223.778
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|||0.097|||||0.102||0.102|||||||0.104||||0.105|0.106||0.106|||0.106||0.111|||0.115|0.117||0.117||0.117|0.117|0.111||0.113|||||||0.113||0.113||0.115||0.113|||0.113|0.113|||0.118||0.122|||||0.122|||0.122|||0.122||0.122|0.128|0.122||||||||||||0.121||0.122||0.128|0.132|0.128||||0.122|0.124|0.124|0.118|||0.117|0.111|0.111|0.11|||0.107|||0.11|0.106|0.111||0.112|0.107|0.102|0.097|0.092|0.088|0.084|0.081||0.081||0.081|0.081||0.08|0.08|0.084|0.088|0.088||0.088|0.085|||0.081||||||0.08|||0.08|||||0.08|0.078||||0.074|||||0.078||0.079|0.083|0.087|0.091|0.087|0.083|0.08||0.076|0.076||0.074||0.077|0.081|0.083||0.084|0.084|0.087||0.089||0.085|0.084||0.082||0.078||0.077||||||0.075|0.071|0.068|0.065|0.068|0.071|0.075|0.079|0.083||0.087||||0.091|0.096|0.099||0.1|||0.1|0.101|||0.1||0.104||||0.103||0.103|0.1|0.103|||0.098|0.102||0.107|||0.107|0.108||0.104
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|43.95|43.75|43.43|43.04|43.04|43.08|42.92|42.76|42.76|42.25|42.05|41.74|41.7|41.74|41.7|41.78|41.7|41.78|42.05|42.17|42.05|42.13|42.17|42.17|42.25|41.66|41.46|41.46|41.38|41.34|41.18|41.46|41.46|41.85|41.85|41.85|41.58|42.17|42.41|42.37|42.13|42.17|42.05|42.05|41.66|41.26|40.55|40.55|40.28|38.89|38.58|38.7||38.78|38.78|38.89|38.7|38.62|38.89||39.29|39.05|39.01|39.17|39.09|39.76|40.2|40.79|40.67|39.13|38.97|38.78|38.7||38.22|38.3|38.3|38.62|38.42|38.22|37.91|38.02|37.91|37.71|37.87|37.71|37.51|||37.67|37.31|37.2|37.51|37.31|37.12|37.31|37.43|37.51|37.51|36.72|38.89|39.01|38.97|39.01|38.5|38.22|38.22|38.3|38.02|37.91|37.71|37.91|38.22|37.91|38.3|38.1|38.5|36.52|35.54|35.54|35.54|34.08|33.48|33.48|33.44|33.56|33.64|33.64|33.76|33.96|34.47|34.55|33.68|33.96|33.56|33.56|33.17||32.58|32.58|32.77|31.98|32.46|31.98|31.98|31.98|32.1|32.3|31.98|31.79|32.38|32.46|32.77|33.17|33.17|31.19|31.39|31.19|||31.08|30.84|30.84||30.88|30.84|30.84|30.8|30.84|30.88|31|30.84|30.88|30.8|30.84|30.88|31.11|30.8|31.19|31.67|31.59|31.79|31.79|31.59|31.39|31.39|32.18|30.84|31|31|31.19|31|31|30.21|30.01|29.81|29.81|29.42|29.42|29.61|29.02|29.22|29.02|28.03|28.23|29.22|29.61|28.9|28.03|29.22|29.22|30.4|30.8|30.8|31.59|32.58|32.58|32.38|33.25|33.44|33.56|33.37|33.48|33.44|33.96|33.25|33.17|33.25|34.75|35.14|34.35|33.56|33.17|32.85|33.37|32.97|32.58|32.38|31.59|32.38|34.55|34.75|34.75|35.14|35.73||36.92|36.92|37.71|38.1|39.29|39.88
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|14.224|14.224|14.372|14.182|14.182|14.076|14.182|13.864|13.759|13.674|13.695|13.759|13.695|13.695|13.801||13.759|13.737|13.759|13.759|13.78|13.907|13.759|13.547|13.335|13.335|13.335|13.335|13.335|13.335|13.42|13.251|13.229|13.081|13.018|13.018|13.441|13.505|13.272|13.081|12.912|12.912|12.827|12.764|12.679|12.679|12.806|12.891|12.891|12.87|12.912|13.039||12.912|12.912|12.954|13.018|13.102|||13.018|12.954|13.081|13.102|12.679|12.658|12.7|12.806|13.018|12.933|12.912|12.912|13.335|13.124|13.335|13.187|13.081|13.145|13.547|13.632|13.907|14.013|14.415|14.499|14.499|14.415|14.711||14.605|14.796|14.923|14.817|14.817|14.521|14.669|14.605|14.711|14.267|14.182|14.076|14.309|14.161|14.034|14.013|13.864|13.759|13.822|13.949|13.843|13.864|13.864|13.864|13.928|13.737|13.695|13.653|13.737|13.695|13.759|13.78|13.801|13.78|13.716|13.568|13.378|13.483|13.61|13.674|13.314|13.314|13.314|13.272|13.166|13.039|12.743|12.721|12.7|12.489|12.319|12.319|12.383|12.213|12.044|11.938|11.832|11.854|11.875|11.854|11.832|11.854|11.832|11.494|11.388|11.536|11.642|11.727|11.684|11.917|||11.79|12.044|11.515||11.473|11.748|11.642|11.854|11.854|11.854|11.959|11.959|11.959|12.002|12.15|12.235|12.171|12.192|12.086|12.108|12.044|12.171|12.086|12.319|12.467|12.467|12.573|12.594|12.87|12.594|12.7|12.827|12.806|12.806|12.7||12.912|12.912|12.933|13.124|13.081|13.06||13.039|13.039|13.187|13.187|13.208|13.124|13.251|13.018|12.743|12.7|12.806|12.912|13.208|12.806|12.806|12.912|12.827|12.594|12.658|12.87|12.912|13.124|12.933|13.124|13.229|13.399|13.42|13.293|13.335|13.145|13.251|13.251|13.229|13.462|13.166|12.912|12.637|12.743|12.827|12.785|12.7|12.7|12.594|12.616|12.616|12.616|12.7|12.637|12.721
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5587|0.5399|0.507|0.5023|0.5023|0.5112|0.4695|0.4629|0.4624|0.4676|0.469|0.4699|0.4605|0.4554|0.4605|0.469|0.4779|0.4601|0.4601|0.4319|0.423|0.4169|0.4319|0.4319|0.4319|0.4413|0.4512|0.4648|0.4554|0.4634|0.4638|0.4638|0.4882|0.4465|0.4319|0.4235|0.4084|0.4342|0.4225|0.4225|0.4211|0.4272|0.4366|0.4582|0.4554|0.4577|0.4577|0.4577|0.4638|0.4671|0.469|0.4695|0.4901|0.4925|0.4788|0.4835|0.4835|0.4906|0.4929|0.5|0.4929|0.4742|0.4742|0.4671|0.4838|0.4694|0.4736|0.4787|0.4852|0.4857|0.4875|0.4694|0.488|0.4741|0.4875|0.488|0.4871|0.4871|0.4857|0.4857|0.4903|0.4903|0.4857|0.4694|0.4741|0.4741|0.4782||0.4764|0.4787|0.4741|0.4671|0.4731|0.4694|0.4648|0.4648|0.4741|0.4834|0.4648|0.4741|0.488|0.5252|0.5112|0.5345|0.5108|0.5108|0.5289||0.5856|0.5856|0.5828|0.581|0.6019|0.6019|0.607|0.5717|0.58|0.58|0.5405|0.5396|0.5484|0.5577|0.5763|0.5786|0.5856|0.5554|0.5405|0.5531|0.5438|0.5438|0.5438|0.5624|0.5717|0.581|0.5903|0.5624|0.5679|0.5586|0.5582|0.5647|0.5758|0.5577|0.5995|0.6181|0.6298|0.6316|0.6298|0.6367|0.6042|0.5856|0.574|0.581|0.5879|0.5995|0.5647||0.5484|0.5438||0.5484|0.5382|0.5438|0.5415|||0.5531|0.5531|0.5577|0.5396|0.5345|0.5303|0.5461|0.5717|0.5856|0.5856|0.5856||0.5856|0.5884|0.5926|0.5926|0.5926|0.5856|0.5865|0.5833|0.6028|0.5995|0.6367|0.6367|0.6576|0.6623|0.6762|0.6753|0.6762|0.6832|0.6948|0.6971|0.6832|0.6902|0.6958|0.7088|0.7088|0.7018|0.6925|0.6693|0.6507|0.6437|0.6372|0.6228|0.6274|0.6047|0.6042|0.6042|0.6181|0.6274|0.6507|0.6367|0.6042|0.6042|0.5949|0.5856|0.581|0.5507|0.5786|0.5368|0.5322|0.5438|0.5006|0.5066|0.5112|0.5335|0.5531|0.5577|0.5484|0.5786|0.5763|0.6088|0.6088|0.6205|0.6274|0.6321|0.6181|0.6321|0.6391|0.6693|0.7064|0.7436|0.7622|0.7622|0.7947|0.8319|0.8412
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|48.75|48.62|48.35|48.17|48.17|48.13|47.51|47.28|47.06|46.84|47.06|46.75|46.61|46.61|46.48|46.39|46.39|46.3|46.17|46.17|45.77|45.41|45.27|45.19|45.1|45.05|44.56|44.61|44.52|44.29|44.03|44.61|44.87|44.96|44.87|44.87|44.83|44.87|44.52|44.43|44.43|44.43|44.29|44.25|44.2|44.25|44.29|44.16|44.16|44.16|44.2|44.16||44.12|43.98|43.85|43.31|43.45|43.45||43.31|43.8|43.98|44.07|44.25|44.2|44.25|44.25|44.25|44.25|44.16|44.2|44.29||44.25|46.84|47.28|46.75|46.7|46.52|46.35|46.39|46.84|46.84|45.94|44.03|43.58|||43.49|43.09|43.09|43.4|43.4|43.71|42.99|42.99|42.99|42.99|42.99|43.42|43.6|43.77|43.86|43.94|43.86|44.07|44.07|44.07|44.07|44.07|44.07|44.07|44.16|44.16|44.29|44.07|43.86|43.86|43.51|43.51|42.99|42.77|42.12|42.12|42.12|42.12|42.12|42.12|42.12|42.34|42.55|42.73|42.77|42.55|42.99|42.99|43.21|43.21|43.21|43.21|43.21|43.64|43.86|43.86|44.03|44.03|43.99|43.64|43.42|43.64|43.25|43.42|42.77|42.55|42.25|41.99|41.99|||41.56|41.56|41.69||41.25|41.25|40.82|40.82|40.73|40.38|40.34|40.3|39.95|39.95|39.73|39.73|39.73|39.73|39.6|39.6|39.52|39.52|39.52|39.52|39.52|39.65|39.52|39.52|39.52|39.6|39.6|39.6|39.43|39.43|39.52|39.17|38.69|38.6|38.6|38.6|38.6|38.52|38.43|38.56|38.56|38.56|38.21|38.13|38|38|38|37.69|37.21|37.21|37.21|37.21|37.21|37.21|37.17|37.17|37.17|37.17|37.21|37.26|37.26|37.26|37.26|37.34|37.34|37.34|37.34|37.39|37.39|37.39|37.39|37.39|37.39|37.78|37.82|37.91|38.17|38.17|38.13|38.21|39.08|40.73|40.9|41.03|40.99|43.42|43.64|43.64
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|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||||0.03|0.03|0.03|||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02||0.02||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.01||0.01|0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0|0|||||||||||||||||0.01|||0.01|||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|||0.01|0.01|0.01||0.01|0.01||0.01|0.01||0.01|0.01||0.01|0||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||0.01|0.01|0.01|0.01||0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.02|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|9.93|9.85||9.81|9.77|||9.77||9.77|9.77|9.69|9.53|9.53||9.69|||||9.69||9.85|9.69|9.93|9.85|9.93||9.85|9.85||9.69|9.61|9.53|||9.53||9.53|||9.61||9.61|9.69|9.77|9.81||||9.85||9.69|9.53|9.45|9.41|9.53|9.61|9.69|||9.61|9.53|9.45|9.37|9.29|9.13|9.29|9.09|||8.74|8.82|9.21|8.9|8.58|8.26|8.1|8.1|8.18|8.26|8.3|8.34|8.34||8.58|8.46|8.5||8.54|8.58|8.58|8.66|8.34||||||||||8.22|7.94|7.47|7.27|7.39|7.39|7.35|7.39|7.31|7.15|7.15|7.11||7.07|6.79|7.11|6.99|6.91|||6.83|6.83|6.83|6.83|6.75|6.99|6.75|6.99|7.07|7.31|7.11|6.99|6.83|6.39|6.27|5.96|5.56||5.48||5.48|5.4||5.24||5.48|||5.4|5.4|5.56|||||||5.4|5.48|||5.56|5.52|5.56||5.56|5.4|5.56|||||||5.88|5.64|5.56|5.56|5.96||||6|||6.04|6.04|6.27|6.35|6.35|6.43|6.39|6.39|6.43|6.43||6.43|6.43|6.51|6.35|6.35|6.27|6.27|6.27|6.35|6.27|6.27|6.27|6.27||6.35|6.35|6.35|6.27|||6.19|6.19|6.19|6.12|6.12|6.12|6.12|6.04|6.12|6.12||6.19|6.12|6.19||6.35|6.27|6.19|6.27||6.35||6.43|6.43|6.43|6.51|6.51|6.51|6.43|6.51|6.51|6.43|6.51
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|35|35||35|35|||35|36|35|36|36|37|37|||||37||37|36|36||||||||||36||||36|||36||35|35||35|35|35||34|34|34|||33|33|33||33|33||33|33|32|32|31|30|29|29|29||28|||||28|||28|28|28|27|27|27|27||27||||||28|28|28|||28||||||28||29|29|29|29|29|29|28|28||27|28||28||28|28|29|29|29|29|29|29||29|29|28|28||27|25|23|22|21|22|21|||21||21||20||||21|20|20||20|20|19|19|||19|19|||||||||19|||19||20|||||20|||||20|||20||20|||||||||||20|20|||||||18||||18|18||||18|||||18|17|17|16||16|16|16||||||15|15|15|15|||15||||||||14|14
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|937.34|937.34|937.34|937.34|942.1|951.62|961.13|980.16|961.13|951.62|942.1|942.1|951.62|951.62|975.41|989.68|989.68|951.62|946.86|937.34|908.79|904.04|904.04|904.04|904.04|904.04|894.52|885|875.49|894.52|913.55|913.55|885|889.76|894.52|875.49|899.28|899.28|899.28|899.28|894.52|904.04|885|856.45|856.45|875.49|889.76|899.28|927.83|880.24|894.52|908.79||937.34|875.49|865.97|865.97|856.45|856.45||827.91|818.39|827.91|832.66|832.66|827.91|837.42|837.42|846.94|842.18|837.42|818.39|808.87|818.39|818.39|827.91|856.45|856.45|856.45|832.66|827.91|799.36|799.36|789.84|780.33|761.29|761.29|||799.36|799.36||808.87|818.39|832.66|842.18|842.18|846.94|856.45|856.45|856.45|856.45|856.45|856.45|856.45|846.94|856.45|856.45|856.45|856.45|856.45|856.45|827.91|813.63|823.15|832.66|842.18|851.7|856.45|861.21|889.76|904.04|913.55|913.55|918.31|918.31|923.07|923.07|923.07|918.31|923.07|856.45|932.58|904.04|894.52|865.97|846.94|837.42|832.66|832.66|832.66|832.66|832.66|832.66|837.42|842.18|856.45|865.97|856.45|832.66|827.91|823.15|813.63|818.39|808.87|799.36|789.84|785.08||794.6|794.6|794.6|794.6||785.08|780.33|780.33|775.57|761.29|813.63||813.63|808.87|808.87|818.39|818.39|818.39|818.39|837.42|813.63|856.45|865.97|846.94|789.84|823.15|818.39|808.87|846.94|846.94|846.94|837.42|846.94|861.21|861.21|856.45|861.21|861.21|861.21|865.97|856.45||808.87|808.87|813.63|813.63|804.12|799.36|808.87|799.36|794.6|799.36|794.6|789.84|761.29|799.36|808.87|761.29|808.87|813.63|832.66|837.42|846.94|865.97|904.04|927.83|927.83|927.83|927.83|927.83|927.83|927.83|904.04|856.45|818.39|808.87|813.63|818.39|808.87|780.33|789.84|794.6|799.36|789.84|799.36|785.08|780.33|761.29|761.29|751.78|723.23|732.74|737.5
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|9100|9100|9100|9100|9100|9200|9200|9200|9200|9000|9000|9000|8900|8900|8850|8800|8900|9000|9000|9000|8900|8800|9000|9000|9200|9500|9500|9500|9500|9750|9750|9800|9750|9400|8900|8900|8900|9000|8900|9000|8700|8700|8700|8800|8800|8800|9100|9300|9400|9400|9500|9700||9700|9800|10000|10000|10000|10000||9700|9500|9200|9200|9100|9000|8900|8800|8800|8800|8600|8600|8600|8600|8600|8400|8400|8400|8000|8000|8000|8100|8100|8100|8100|8100|8100|||8100|8100||8100|8100|8000|8000||8000|8000|8000|8000||7900|7900|7900||7900||7800|7800|7700|7700|7600|7500|7500|7700||7700|7650||7800|7900||8000|||8200|8200|||||8200|8100||8100||7900|7800|7800|7800||8000|8100|||||||||8125|8100|8100|8000||||||8000|7900|||||||||8150|8100|8100|8100|8000|||7500||7100|||6800||7250||||||7100|7100|||6950|6950|7000|7000||7100|7100|||7000|||||7000|||||||7200||7200|||||||7125||7125||7000|7100||7100|7050|7000||7000|6900||||7150|7250|7250||7200|7300|7100|7100|7100|7050|7100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17787.2891|17600.0508|17553.2402|17319.1992|18442.6094|18395.8008|18161.7598|19214.9492|18723.4609|16851.1094|16324.5195|15736.1299|15634.0898|14931.96|15517.0703|15421.1104|15680.9004|15821.3203|15868.1299|15914.9404|16008.5596|15914.9404|15914.9404|16148.9805|16991.5391|17319.1992|16851.1094|16523.4492|16383.0303|15821.3203|16148.9805|15914.9404|15540.4697|14838.3398|14510.6797|13855.3604|13995.79|13902.1699|13574.5098|13527.7002|13574.5098|13200.04|13246.8496|13387.2695|12872.3799|13668.1299|13574.5098|14276.6396|14323.4502|14183.0195|15727.71|15540.4697||15680.9004|15446.8496|15680.9004|15634.0898|15329.8301|15821.3203||14510.6797|14510.6797|14744.7197|14042.5898|13574.5098|12123.4404|12263.8701|12263.8701|12404.29|12170.25|12217.0596|12217.0596|12638.3398|12544.7197|12357.4805|11842.5898|11936.21|11046.8398|10251.0898|10274.5|10438.3301|10648.9697|10438.3301|10110.6699|10438.3301|10578.75|10297.9004|||10765.9902|10672.3701||10252.9697|9832.1602|9736.2002|9595.7695|9268.1104|9221.2998|9572.3701|9221.2998|9268.1104|9619.1797|9642.5801|9080.8799|8800.0303|8870.2402|8753.2197|8565.9805|8612.79|8156.4102|8285.1299|8191.5098|8168.1099|7723.4302|7629.8101|7863.8501|7863.8501|7957.4702|8238.3203|8612.79|8472.3701|8519.1699|8612.79|8425.5596|8565.9805|8683|8191.5098|8425.5596|8987.2598|8659.5996|7910.6602|7536.1899|7442.5801|7442.5801|7559.6001|7536.1899|7583|7629.8101|7302.1499|7068.1099|7021.2998|6693.6401|6787.25|6787.25|6600.02|6553.21|6600.02|6600.02|6646.8301|6646.8301|6693.6401|6646.8301|6693.6401|6646.8301|6646.8301|6459.5898|6389.3799|6389.3799||6436.1899|6459.5898|6483|6459.5898||6459.5898|6506.3999|6693.6401|6717.04|6693.6401|6600.02||6506.3999|6319.1699|6295.7598|6319.1699|6459.5898|6693.6401|6740.4502|7021.2998|6880.8701|6834.0601|6787.25|6576.6201|6646.8301|6553.21|6365.98|6225.5498|6131.9302|6085.1201|6061.7202|6131.9302|5944.7002|6085.1201|5944.7002|5804.27|5804.27|5757.46|6061.7202|6272.3599|6225.5498|6178.7402|6085.1201|6038.3198|5991.5098|6038.3198|5944.7002|6131.9302|6272.3599|6178.7402|6178.7402|6178.7402|5944.7002|5757.46|5663.8501|5804.27|5851.0801|5851.0801|6178.7402|6319.1699|6295.7598|6412.79|6424.4902|5991.5098|6108.5298|6038.3198|6225.5498|6272.3599|6319.1699|6330.8701|6412.79|6365.98|6272.3599|6319.1699|6272.3599|6225.5498|5944.7002|5944.7002|5710.6602|5617.04|5710.6602|6038.3198|6178.7402|6248.9502|6202.1499|6131.9302|6389.3799|6459.5898|6272.3599|6295.7598|6319.1699|6365.98|6529.8101
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|194.65|194.65|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|194.65|194.65|194.65|194.65|194.65|194.65|194.65|187.17|187.17|187.17|187.17|187.17|180.93|180.93|180.93|180.93|180.3|180.3|180.3|180.3|180.3|180.3|180.3|183.42|183.09|183.09|183.09|183.09||183.09|183.09|183.09|183.09|183.09|183.09||183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|184.33|184.33|183.09|181.84|||181.84|181.84||181.84|181.84|181.84|180.6||179.35|179.35||||||||||||176.86||||||||||156.93|156.93|||156.93||||156.93|||||144.48||||144.48|144.48||||139.5|139.5|139.5||||||||||||124.55||||||||||||||||||119.57|||||||||||||||112.09|112.09|112.09|112.09|113.34||||112.09||||||||||||112.09||||||||||||||107.11|||||104.62|||||||||||||||||||||||97.15
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|66|66|66|62|65|65|66|66|66|65|66|66|66|66|64|66|66|66|64|63|63|62|62|64|66|66|66|66|68|68|66|66|66|62|62|62|62|62|62|62|62|62|62|62|62|62|62|63|62|62|62|62||62|62|62|62|62|62||62|62|62|62|62|62|62|62|62|62|60|60|60|60|59|60|60|60|59|59|59|59|59|62|59|59|59|||59|59||59|60|62|61|61|60|60|59|59|59|59|59|59|59|59|59|59|58|57|58|58|58|56|56|56|56|56|56|56||57|58||59|58|||56|56||59|59||59|57|57|53|||51|49|48||48|||49|50|50|50|49|49|47|46|46|46||46||46|49||44|44|46|46||46||46|49|46|46|46|||49|48|43|48|44|43|42|40|40|||40|41||||42|42|42|42|42|41|41|38||41|41|41|41|40|40|||38|||37|37|36||37||37||37|37||36|34|34|||35|34||34|34||33|33||32|32|33|33|32||31|||31|||31
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1468.76|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85||1426.8|1426.8|1426.8|1426.8|1426.8|1426.8||1426.8|1426.8|1426.8|1426.8|1426.8|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|||1363.85|1363.85||1363.85|1363.85|1363.85|1363.85||1888.41|1888.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2014.3|2014.3|||1783.49||1804.48||||||||||||||||||||1888.41|||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|718.75|725|737.5|725|787.5|793.75|800|806.25|762.5|768.75|775|781.25|781.25|787.5|787.5|837.5|837.5|837.5|843.75|843.75|843.75|862.5|865.62|856.25|862.5|850|793.75|784.38|743.75|743.75|756.25|775|787.5|737.5|762.5|787.5|787.5|800|806.25|806.25|831.25|837.5|837.5|850|825|862.5|893.75|893.75|900|856.25|875|850||825|825|818.75|828.12|831.25|806.25||781.25|793.75|800|800|759.38|750|750|768.75|809.38|787.5|787.5|775|737.5|712.5|650|631.25|640.62|650|621.88|621.88|618.75|625|612.5|625|625|625|650|||662.5|656.25||656.25|650|625|631.25|600|581.25|600|600|581.25|550|550|543.75|543.75|543.75|543.75|525|525|512.5|501.25|500|500|500||509.38|509.38|512.5|506.25||493.75|495.62|506.25|512.5|506.25|506.25|487.5|478.12|475|443.75|437.5|425|437.5|437.5|443.75|453.12|456.25|456.25|453.12||450|456.25|462.5||||475|475|475|475|||481.25||484.38|462.5|487.5|||||||||500|468.75|500|496.88|493.75|||487.5|512.5|475|512.5|500||525|||487.5||475|465.62|465.62||456.25|456.25|459.38|465.62||462.5|471.88|475|475|471.88|496.88|496.88|493.75|500|493.75|493.75|493.75|493.75|496.88||500|500||493.75|487.5|475|481.25|493.75|500|500|503.12|506.25|509.38|512.5|515.62|515.62|518.75|521.88|518.75|515.62|518.75|521.88|518.75|518.75|525|525|525|528.12|521.88|512.5||487.5|487.5|525|531.25|537.5|550|550||543.75|537.5|531.25|||518.75
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|673.11|673.11|673.11|673.11|673.11|673.11|690.37|697.27|690.37|690.37|690.37|690.37|690.37|690.37|690.37|690.37|707.63|714.53|714.53|714.53|724.89|707.63|707.63|707.63|724.89|724.89|724.89|724.89|742.15|742.15|742.15|742.15|742.15|724.89|724.89|735.24|735.24|742.15|742.15|742.15|742.15|742.15|742.15|742.15|742.15|724.89|724.89|724.89|724.89|707.63|707.63|707.63||707.63|707.63|707.63|707.63|707.63|707.63||707.63|707.63|707.63|707.63||707.63||||707.63|707.63||707.63|707.63|||690.37||||707.63|707.63|707.63|724.89||||||724.89|||724.89|724.89|742.15|724.89|||||673.11|||690.37||690.37|690.37||724.89||724.89||724.89|724.89||724.89|||690.37|655.85|655.85||655.85|655.85|621.33|655.85|||690.37|||||||690.37|||690.37|||||690.37||||||||690.37|724.89|690.37|621.33||||||552.29||483.26|||431.48|393.51|431.48|431.48|414.22|||448.74||||448.74|||438.38||||||438.38|438.38||||||438.38||||438.38||438.38|||||448.74|||||||||438.38|||||||448.74|||448.74|||448.74||||||448.74|||||448.74||448.74|||448.74||476.35||||||431.48||448.74
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|651.38|651.38|651.38|651.38|641.51|651.38|631.64|631.64|631.64|621.77|631.64|611.9|611.9|611.9|611.9|611.9|611.9|611.9|621.77|631.64|631.64|641.51|641.51|631.64|631.64|631.64|631.64|631.64|631.64|631.64|621.77|621.77|621.77|621.77|621.77|621.77|611.9|611.9|621.77|621.77|621.77|611.9|611.9|621.77|621.77|638.55|640.52|640.52|640.52|640.52|640.52|640.52||651.38|651.38|651.38|651.38|631.64|631.64||611.9|602.03|602.03|602.03|602.03|572.42|572.42|572.42|||542.81||552.68|557.62||567.49||567.49|562.55||562.55|572.42|572.42|572.42|562.55|||||562.55|552.68||552.68|552.68||552.68|552.68|552.68|552.68|562.55||552.68||552.68|||552.68||||||493.47|523.08||532.94|537.88||542.81|542.81||||572.42|||||611.9|||||611.9|611.9|592.16||||552.68|532.94|532.94||||||||523.08|518.14|513.21||513.21|488.53|488.53||488.53||488.53|513.21|||||503.34|503.34|483.6|473.73|||434.25|463.86|||453.99|444.12||444.12|453.99||453.99|453.99|453.99|453.99||453.99||458.92|458.92|458.92|458.92|444.12|444.12|444.12|444.12||434.25|444.12|444.12|444.12|444.12|444.12|444.12|444.12||439.19|444.12||439.19|439.19||434.25|434.25|444.12||||||449.05|449.05|449.05|449.05|449.05|453.99||449.05|453.99||||444.12|444.12|444.12|444.12|||||||453.99||458.92|463.86|458.92||444.12|444.12|434.25|
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|2141.04|2141.04|2141.04|2141.04|2172.9299|2163.8201|2141.04|2141.04|2163.8201|2186.5901|2163.8201|2141.04|2141.04|2141.04|2141.04|2118.26|2095.49|2095.49|2118.26|2118.26|2095.49|2072.71|2072.71|2072.71|2118.26|2163.8201|2209.3701|2232.1499|2232.1499|2209.3701|2254.9299|2254.9299|2254.9299|2300.48|2323.26|2346.03|2323.26|2300.48|2277.7|2277.7|2300.48|2300.48|2323.26|2277.7|2277.7|2254.9299|2277.7|2277.7|2300.48|2277.7|2277.7|2277.7||2277.7|2277.7|2277.7|2336.9199|2346.03|2277.7||2277.7|2277.7|2277.7|2277.7|2254.9299|2232.1499|2232.1499|2232.1499|2186.5901|2163.8201|2186.5901|2186.5901|2141.04|2141.04|2095.49|2049.9299|2049.9299|2049.9299|2049.9299|2027.16|2049.9299|2049.9299|2095.49|2095.49|2049.9299|2049.9299|2049.9299|||2072.71|2095.49||2095.49|2095.49|2095.49|2118.26|2095.49|2095.49|2095.49|2049.9299|2004.38|2004.38|2004.38|2004.38|1958.8199|1958.8199|1981.6||1981.6||1913.27||1867.72|1867.72|1867.72|1867.72|1867.72|1867.72|1867.72|1867.72|1867.72|1822.16|1799.38|1776.61|1799.38|1822.16|1867.72|||1913.27|||1822.16|1822.16|1822.16||1776.61|||1685.5|1662.72|1662.72||1639.95|1639.95|1639.95|1594.39|1612.61|1617.17|1594.39|1617.17|1639.95|1639.95|1571.61|1548.84|1516.95|1434.95|1526.0601||1526.0601|1526.0601|1526.0601|1516.95|||1526.0601|1526.0601|1526.0601|1526.0601|1489.62||1480.51|1480.51|1480.51|1480.51|1548.84|1444.0601||1471.4|1444.0601|1425.84|1412.1801|1403.0601|1393.95|1403.0601|1412.1801|1412.1801|1425.84|1425.84|1389.4|1357.51|1343.84|1311.96|1298.29|1298.29|1275.51|1275.51|1252.74|1252.74|1275.51|1275.51|1298.29|1321.0699|1321.0699|1334.73|1321.0699|1307.4|1321.0699|1302.85|1298.29|1298.29|1298.29|1275.51|1275.51|1275.51|1321.0699|1343.84|1343.84|1343.84|||1389.4|1389.4|1412.1801|1457.73|1457.73|1457.73|1457.73|1457.73|1434.95|1444.0601|1444.0601|1434.95|1444.0601|1434.95|1412.1801|1434.95|1389.4|1412.1801||1343.84|1343.84|1366.62|1366.62|1366.62|1357.51|1366.62|1389.4|1398.51|1412.1801|1457.73|1475.95
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|191|189|188|185|190|191|192|191|191|187|185|185|183|185|184|186|186|188|186|187|187|188|187|189|191|195|195|187|195|197|198|203|201|219|201|201|200|196|198|196|193|191|191|190|188|188|193|196|191|193|196|199||191|194|195|195|193|193||195|184|178|180|181|171|172|173|174|174|174|171|169|168|169|172|172|172|171|171|172|171|174|179|177|174|168|||168|169||170|177|175|174|172|174|174|176|176|173|177|176|169|165|167|167|169|170|170|167|164|166|166|167|167|164|161|162|164|169|169|171|171|174|172|174|176|176|172|173|174|176|176|177|176|176|176|177|177|177|178|179|179|179|180|181|178|176|176|176|176|176|174|162|180|171||172|175|174|173||172|171|170|170|170|171||174|172|173|173|173|169|169|160|166|165|168|164|157|159|166|168|168|170|172|173|172|173|173|173|170|170|169|169|169|169|168|168|169|168|169|169|167|167|167|166|166|166|164|166|167|166|168|168|167|169|169|167|174|173|174|171|172|171|170|167|168|168|166|166|165|170|163|159|158|159|158|159|159|159|158|160|157|159|158|158|159
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|98|98|98|98|98|98|98|98|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|98|98|98|98|98|98|99.53|99.53|99.53|99.53|99.53|99.53|96.47|96.47|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|96.47|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94||96.47|96.47|94.94|94.94|94.94|94.94|||93.41|93.41|93.41||93.41|93.41||94.94|94.94|||91.87|91.87||91.87|91.87|91.87|93.41|93.41||93.41||96.47|94.94|96.47|96.47|||97.08|96.47||96.47||96.47|98|98|99.53|101.06|||101.06|101.06|101.06|101.06|||99.53|99.53||98|||96.47|98|98|98|94.32|94.94||94.94|94.94|94.94|94.94|||93.41||94.94|94.94|93.41|98||94.94|98|98|98|96.47|94.94|94.94|91.87|91.87||81.16|81.16||79.62||79.62|79.62|79.62|78.09|76.56|75.03|75.03||75.03|75.03|||75.03|75.03|75.03||75.03|75.03|75.03|75.03|73.5|73.5||73.5||71.97||73.5|71.97|71.97|70.44|73.5|73.5|73.5|70.44|66.46|65.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1885|1900|1900|1900|1915|1915|1900|1900|1925|1925|1865|1865|1865|1875|1950|1950|1965|1965|1985|1985|1975|1965|1985|2000|2035|2020|2015|1985|1970|1965|1965|1965|1975|1970|1975|1975|1965|1975|1885|1975|2000|1950|1925|1950|1915|1925|1875|1835|1801|1825|1825|1815||1800|1800|1800|1790|1800|1800||1775|1760|1780|1825|1825|1800|1750|1750|1810|1840|1830|1850|1820|1840|1840|1900|1850|1850|1900|1900|1865|1875|1860|1860|1840|1850|1850|||1850|1835||1840|1870|1870|1925|1930|1950|1950|1920|1920|1910|1920|1925|1950|1920|1910|1960|1950|1950|1950|1940|1960|1960|1950|1960|2000|1975|1940|1930|1905|1910|1925|1925|1915|1900|1900|1885|1900|1925|1975|1950|1935|1915|1875|1875|1825|1825|1815|1825|1815|1810|1800|1790|1770|1770|1725|1770|1780|1770|1790|1800|1800|1735|1700|1660|1625|1625||1610|1625|1625|1600||1575|1535|1525|1500|1500|1550||1575|1575|1585|1510|1610|1600|1600|1560|1600|1550|1575|1515|1535|1465|1510|1500|1460|1435|1465|1480|1480|1500|1490|1505|1505|1515|1515|1515|1525|1525|1560|1585|1585|1585|1590|1590|1585|1585|1585|1600|1560|1560|1525|1585|1590|1600|1600|1620|1600|1600|1615|1625|1635|1635|1625|1625|1625|1630|1630|1640|1620|1600|1640|1640|1670|1685|1650|1600|1610|1620|1650|1665|1675|1690|1685|1660|1675|1685|1675|1660|1675
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|147.21|147.21|147.21|147.21|147.21|147.21|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|148.2|143.26|138.32|133.38|138.32|133.38|133.38|138.32|158.08|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|172.9|175.37|175.37|175.37|175.37|175.37|175.37|175.37|173.39|175.37|175.37|177.84|177.84|177.84||177.84|177.84|177.84|177.84|177.84|177.84|||182.78|||182.78|182.78|||182.78|182.78||182.78|182.78|182.78||177.84||177.84|177.84|||177.84|177.84|177.84|||||||182.78||180.31|182.78|||||197.6|200.07||197.6|||177.84|||||||172.9|172.9|167.96|||167.96|||||158.08|148.2|||||148.2|148.2||||||||||138.32||||||||118.56|||||||128.44||128.44||128.44|||118.56|||||128.44|||118.56|118.56||128.44|122.02|126.96||125.97|125.97|118.56|||125.97|125.97|116.09||118.56|125.97|||123.5|||||123.5|||123.5|123.5|123.5|123.5|131.4|121.52|||||||||121.52|||121.52|||||121.03|||||118.56|||118.56||116.09||116.09||113.62||113.62|||||||||111.64||111.64|||110.65|110.65||110.65
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|842.09|842.09|841.15|841.15|841.15|845.88|822.25|822.25|817.52|817.52|831.7|831.7|831.7|841.15|845.88|850.6|841.15|888.41|890.77|890.77|890.77|890.77|897.86|897.86|916.76|916.76|916.76|930.94|926.21|926.21|921.48|921.48|926.21|928.1|935.66|926.21|935.66|926.21|916.76|907.31|912.03|912.03|916.76|916.76|916.76|897.86|897.86|897.86|888.41|888.41|888.41|888.41||888.41|888.41|888.41|888.41|888.41|888.41||878.95|878.95|878.95|878.95||869.5|860.05|850.6|850.6||836.42|836.42|841.15|850.6|841.15|836.42|831.7|829.34|826.97|826.97|822.25|822.25||831.7|831.7|841.15|841.15|||848.24|848.24||841.15|841.15|841.15|841.15|841.15|841.15|841.15|831.7|831.7|812.8|812.8||793.89|789.17|793.89|803.35|793.89|793.89|784.44|774.99|774.99|774.99|777.35|779.72|789.17|793.89|793.89|784.44|784.44|||746.64|746.64|765.54|760.82||756.09||784.44|756.09||737.19|737.19|734.82|732.46||727.74|723.01|723.01|723.01||723.01|718.29|718.29|718.29|685.21|713.56|711.2|711.2|708.83|711.2|704.11|704.11|699.38|694.66|661.58||694.66|689.93|689.93|||689.93|680.48|675.76|718.29|680.48|680.48||680.48|699.38|699.38||||727.74|727.74|732.46|727.74|718.29|718.29|699.38|680.48||666.3|661.58|661.58|661.58|666.3|666.3|647.4|647.4|652.13|661.58|675.76|689.93|678.76||678.76|678.76|||669.46|660.17|660.17|660.17|660.17|660.17|653.19|653.19||660.17|660.17|664.82|664.82|664.82||669.46||669.46||687.97|674.11|674.11|660.17|||660.17||660.17|660.17|660.17|660.17|660.17|650.87|632.27|641.57||660.17|660.17|662.49|667.14|667.14|667.14|667.14|664.82|664.82|664.82|660.17|669.46
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3178.46|3254.1399|3273.05|3273.05|3273.05|3254.1399|3254.1399|3216.3|3178.46|3140.6201|3102.78|3102.78|3102.78|3102.78|3140.6201|3140.6201|3140.6201|3140.6201|3121.7|3121.7|3121.7|3121.7|3159.54|3159.54|3197.3799|3178.46|3178.46|3178.46|3197.3799|3197.3799|3197.3799|3197.3799|3178.46|3159.54|3159.54|3178.46|3159.54|3159.54|3121.7|3159.54|3140.6201|3159.54|3159.54|3197.3799|3216.3|3178.46|3159.54|3159.54|3178.46|3216.3|3216.3|3216.3||3216.3|3216.3|3216.3|3216.3|3178.46|3178.46||3178.46|3197.3799|3197.3799|3197.3799|3193.5901|3197.3799|3216.3|3216.3|3216.3|3178.46|3178.46|3140.6201|3140.6201|3140.6201|3064.9399|3064.9399|3046.02|3027.1001|3027.1001|3046.02|3046.02|3064.9399|3064.9399|3102.78|3064.9399|3083.8601|3121.7|||3140.6201|3027.1001||3027.1001|3064.9399|3064.9399|3140.6201|3235.22|3254.1399|3329.8101|3367.6499|3367.6499|3386.5701||3405.49|3405.49|3367.6499|3367.6499|3405.49|3443.3301|3405.49|3405.49|3466.03|3443.3301|3329.8101|3329.8101|||3594.6799|3632.52|3670.3601|3670.3601|3670.3601|3632.52|3632.52|3575.76|3594.6799|3594.6799|3632.52|3632.52|3670.3601|3670.3601|3708.2||3708.2|3708.2|3670.3601|3651.4399|3651.4399|3651.4399|3575.76|3575.76||3556.8501|3556.8501|3556.8501|3556.8501|3579.55|3579.55|3613.6001|3632.52|3651.4399|3632.52|3556.8501|3519.01|3519.01|3424.4099|3424.4099|||3443.3301|3405.49|3367.6499|3367.6499||3386.5701|3386.5701|3386.5701|3386.5701|3405.49|3405.49||3481.1699|3556.8501||3556.8501|3556.8501|3519.01|3500.0901|3500.0901|3500.0901|3500.0901|3462.25|3405.49|3405.49|3367.6499|3367.6499|3329.8101|3291.97|3254.1399|3254.1399|3254.1399|3254.1399|3235.22|3235.22|3235.22|3197.3799|3197.3799|3197.3799|3254.1399|3254.1399|3254.1399|3254.1399|3254.1399|3178.46|3291.97|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201||3140.6201|3102.78|3121.7|3178.46|3235.22|3254.1399|3257.9199|3257.9199|3257.9199|3257.9199|3254.1399|3329.8101|3367.6499|3367.6499|3367.6499|3348.73|3348.73|3348.73|3329.8101|3329.8101|3310.8899|3310.8899|3310.8899|3291.97|3273.05|3273.05|3216.3|3178.46||3178.46|3178.46|3178.46|3178.46|3178.46||3148.1899|3083.8601|3083.8601|3064.9399|3064.9399|3102.78
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.81|6.7||6.59|6.64|6.7|6.7|6.47|6.36|6.31|6.31|6.31|6.31||6.31|6.31|6.36||6.31|6.31|6.31|6.25|6.31|6.36|6.36|6.42|6.36|6.36|6.36|6.36|6.36|6.31|6.25|6.19|6.31|6.25|6.31||6.31|6.31|6.42|6.36|6.36|6.36|6.47|6.47|6.47|6.53|6.47|6.59|6.59||6.59|6.59|6.53|6.59|6.59|6.64|6.64|6.53|6.59|6.59|6.64|6.7|6.53|6.42|6.42|6.47|6.47||6.59|6.53|6.64|6.64|6.59|6.59|6.53|6.42|6.42|6.42|6.53|6.53|6.7|6.64|6.59|6.59|6.59|6.59||6.64|6.64|6.64|6.59|6.64|6.64|6.59|6.64||6.64||6.7|6.64|6.64|6.64|6.64|6.64|6.59||6.64|6.64|6.64|6.64|6.64|6.7|6.7|6.7|6.64|6.64|6.59|6.64|6.64|6.64|6.64|6.59|6.64|6.64|6.64|6.64|6.59|6.64|6.59|6.59|6.64|6.59|6.59|6.64|6.64|6.59|6.64|6.59|6.64|6.59||6.53|6.47||6.53|6.47|6.47|6.47|6.42|6.42|6.47|6.59|6.64|6.59|6.42|6.42||6.42|6.42|6.47|6.47||6.36|6.36||6.42|6.14|6.19|6.19|6.19||||6.36|6.36||6.25||6.42|6.42|6.42|6.42|6.36|6.42|6.36|6.25||6.19|6.31|6.31|6.36|6.47|6.42|6.31|6.19|6.42|6.47|6.59|6.25|6.25|6.14|6.03|6.08|6.14|6.19||6.03|5.97|5.97|5.97|5.97|6.03|6.08|6.08|6.03|6.03|6.03|6.08|6.08|6.03|6.03|6.08|6.03|6.03|6.08|6.08|6.03|6.03|5.97|5.97|6.03|5.97|6.03|6.03|6.08||6.08|6.08|6.08|6.14||6.14|6.14|6.14|6.08|6.03|6.03||5.92|5.86
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2.25|2.25|2.22|2.24|2.28|2.17|2.03|1.98|1.93|1.95|2.01|2.03|2.01|2.01|2|1.95|1.93|1.95|1.95|1.95|1.95|1.93|1.95|1.93|1.95|1.93|1.93|1.93|1.88|1.88|1.87|1.92|1.8|1.76|1.8|1.79|1.8||1.76|1.82|1.87|1.92|1.95|1.9|1.93|1.93|1.87|1.93|1.96|1.95|1.9|1.87||1.84|1.84|1.8|1.76|1.76|1.79|1.76|1.69|1.69|1.69|1.64|1.66|1.68|1.68|1.64|1.6||1.64|1.68|1.66|1.56|1.56|1.6|1.64|1.64|1.66|1.61|1.6|1.55|1.56|1.59|1.54|1.59|1.57|1.57|1.57|1.61|1.6|1.64|1.6|1.56|1.56|1.51|1.49|1.52||||1.52|1.54|1.54|1.53|1.52|1.53|1.55|1.6|1.63|1.63|1.64|1.63|1.61|1.6|1.6|1.57|1.56|1.56|1.58|1.59|1.56|1.55|1.57|1.58|1.57|1.57|1.56|1.53|1.53|1.56|1.6|1.57|1.56|1.56|1.57|1.53||1.45|1.44|1.45|1.46|||1.44|1.44|1.43|1.43|1.45|1.44|1.44|1.44|1.48|1.55|1.56|1.56|1.57|1.58||1.58|1.59|1.57|1.58||1.58|1.57|1.59|1.61|1.64|1.61|1.6|1.6|1.61|1.66|1.66|1.68|1.64|1.64|1.61|1.6|1.6|1.59|1.57|1.56|1.54|1.57|1.59|1.6|1.56|1.59|1.58|1.58|1.58|1.6|1.61|1.6|1.57|1.61|1.63|1.64|1.64|1.66|1.63|1.6|1.59|1.56|1.54||1.56|1.6|1.59|1.59|1.58|1.57|1.57|1.56|1.56|1.53|1.52|1.5|1.49|1.48|1.49|1.5|1.51|1.51|1.51|1.49|1.44|1.43|1.44|1.44|1.44|1.45|1.44|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.36|1.36|1.37||1.34|1.33|1.31|1.31
08870|24544|/equities/fortuna-silver-mines|TSX||||2.45|2.45|2.45|||2.8|||3.08|||2.8||2.8|||2.94||2.45|||||||2.8||||||||2.8||||2.38|2.31||2.1||2.17|||2.17|||2.45|2.66|||2.66|2.45||||||||||2.45|2.45||2.24|2.24|||||||2.24||||||||2.94|2.94||||2.94||||||2.45||||||2.66|2.66|2.8||2.8|||3.15|||3.36||||3.15||3.15|||||||3.15||||||||3.15||||||||||||||3.15|3.22||3.85|3.85|3.36|||||||||||||3.15|2.8|2.8|||2.8|2.45||||||||1.82|||||||3.15|||||||||||||||||||||||||||||3.15|||||3.15|||3.15||||||3.5|3.43||3.43|3.5||||||||||||3.5|3.78|3.78|3.5|3.5|3.5|3.15
09008|24662|/equities/telus-corp|TSX|5.44|5.44|5.38|5.41|5.38|5.34|5.34||5.38|5.34|5.38|5.34|5.34|5.38|5.34|5.34|5.34|5.34|5.34|5.34|5.31|5.34|5.28|5.25|5.19|5.19|5.12|5.12|5.09||5.19|5.28|5.31|5.34|5.28|5.28|5.22|5.19|5.22|5.19|5.12|5.12|5.09|5.12|5.09|5.16|5.16|5.19|5.19|5.19|5.22|5.22|5.22|5.25|5.22|5.28|5.25||5.25|5.25|5.22|5.22|5.25|5.19|5.12|5.16|5.16|5.12|5.12|5.09|5.12|5.03|5.03|5|5|5.03|5.06|4.94|4.88|4.78|4.78|4.78|4.75|4.75|4.75|4.75|4.75|4.81||4.81|4.84|4.81|4.72|4.75|4.94|4.97|5.09|5.09|5.12|5|5|5|5.03|5.03|5.06|5.03|5.03|5|5.09|5.16|5.28|5.28|5.09|5.06|5.06|4.97|4.94|4.91|4.84|4.88|4.88|4.84|4.78|4.81|4.81|4.84|4.84|4.81|4.84|4.81|4.84|4.91|4.88|4.84|4.88|4.91|4.88|4.84|4.84|4.69|4.69|4.75|4.75|4.75|4.84|4.88|4.84|4.84|4.84|4.81|4.81|4.84|4.84|4.91|4.88|4.88|4.91|4.88||4.91|4.88|4.91|||4.91|4.97|4.91|5|5|5|5|4.97|4.97|5|5.06|5.06|5.09|5.03|5.06|5.12|5.06|5.06|5.06|5.03|5.03|5.09|5.09|5.12|5.06|5.09|5.06|5.12|5.19|5.16|5.19|5.16|5.16|5.16|5.25|5.31|5.31|5.38|5.34|5.34|5.38|5.25|5.22|5.22|5.22|5.19|5.16|5.16|5.22|5.19|5.16|5.16|5.16||5.22|5.19|5.16|5.03|4.97|5|4.97|5|5.03|5.03|5|5|5.09|5.19|5.19|5.22|5.28|5.34|5.38|5.34|5.38|5.41|5.38|5.38||5.38|5.31|5.38|5.34|5.31|5.34|5.38|5.41|5.44
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.55|8.7|8.61|8.55|8.7|9.75|9.45||9.6|8.55|8.55|8.58|8.25|7.2|8.1|8.4|8.7|9|9.45|8.61|8.85|8.4|8.1|8.16|8.1|9.45|9.6|9.15|9.75||7.71|7.53|8.4|6.72|6.48|6.6|6.15|6.45|6.21|6|5.7|5.4|5.7|5.7|6|5.55|5.7|5.7|4.5|3.75|3.67|3.67|3.67|3.75|3.75|3.83|3.67||3.83|4|3.98|3.67|3.67|3.7|4|3.42|3.42|3.5|3.33|3.25|3.33|3.33|3.33|3.25|3.08|2.98|3|2.98|2.92|2.92|3|3|3.08|3.08|3|2.83|2.92|2.97||3|3.08|3.17|3.5|3.2|3.03|3.17|2.75|2.6|2.58|2.6|2.67|2.67|2.7|2.67|2.67|2.62|2.78|2.63|2.67|2.67|2.72|2.72|2.8|2.72|2.83|2.75|2.62|2.5|2.58|2.72|2.6|2.58|2.5|2.33|2.33|2.33|2.4|2.37|2.28|2.25|2.17|2.17|2.17|2.08|2.13|2.13|2.1|2.25|2.25|2.23|2.25|2.07|2.08|2.03|2.17|2.17|2.23|2.25|2.27|2.33|2.37|2.33|2.42|2.42|2.42|2.33|2.42|2.5||2.5|2.33|2.5||||2.5|2.58|2.67|2.67|2.5|2.25|2.27|2.37|2.33|2.3|2.17|2.17|2.3|2.25|2.33|2.38|2.42|2.42|2.42|2.43|2.37|2.45|2.47|2.42|2.42|2.33|2.33|2.45|2.33|2.25|2.28|2.33|2.47||2.5|2.47|2.5|2.47|2.45|2.4|2.33|2.33|2.33|2.5|2.33||2.2|2.2|||2.3|2.33||2.32|2.15|2.22||2.13|2|2|2|1.92|1.97|1.97|1.92||2|2.17|2.08|2.17|2.08|1.92||1.77|1.83|1.83|1.78||1.85|1.92|1.97|1.93|1.97|1.93|2|1.92|2.12
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4646|4559|4471|4318|4778|4953|5063|5172|4953|4931|4887|4778|4734|4734|4778|4624|4800|4690|4778|5063|5085|5150|5133|5085|5457|5413|5348|5172|5348|5107|5194|5370|5260|5041|5085|4909|4931|4909|4712|4668|4515|4296|4427|4602|4449|4690|4690|4984|4997|4822|4997|5304||5435|5295|5282|5391|5304|4865||4909|4449|4624|4493|4383|3813|3835|3879|3923|3726|3835|3901|3743|3813|3550|3682|3813|3550|3309|3353|3375|3419|3419|3397|3353|3441|3550|||3529|3559||3507|3507|3463|3419|3331|3441|3463|3353|3397|3419|3419|3222|3156|3156|3103|3024|3068|3032|3024|2981|2981|2836|2915|2915|2959|2989|3099|3112|3090|3024|3112|3068|3178|3138|2981|2937|3178|3112|2937|2718|2674|2718|2761|2740|2849|2906|2893|2827|2805|2718|2740|2740|2630|2617|2643|2643|2643|2612|2652|2652|2586|2652|2674|2586|2595|2674||2674|2696|2718|2630||2643|2718|2805|2805|2783|2805||2783|2827|2783|2814|2959|2976|3068|3156|2981|3003|3003|2849|2783|2718|2652|2608|2639|2630|2718|2630|2630|2718|2652|2652|2525|2674|2761|2805|2761|2849|2827|2805|2849|2871|2849|2937|3024|3024|3090|3068|2981|2893|2893|2893|2937|2937|3024|3024|3068|3169|3195|3156|3178|3209|3187|3200|3266|3244|3266|3331|3331|3353|3309|3287|3244|3331|3244|3200|3222|3353|3331|3397|3353|3344|3353|3463|3331|3309|3244|3244|3309
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7145|6999|6902|6707|6999|6950|6950|7169|6989|7096|6902|6829|6974|7096|7145|7193|7485|7509|7509|7509|7485|7679|7776|7874|7971|7776|7412|7290|7290|7290|7193|7290|7339|7388|7388|7485|7582|7582|7533|7485|7582|7582|7776|7874|7971|8019|8068|8068|8019|7776|7776|7825||7874|8165|8262|8165|7971|7874||7791|7898|8044|7776|7631|7339|7290|7388|7776|7849|7990|7582|7331|7072|6804|6804|6804|6999|6416|6416|6464|6513|6318|6173|6124|5832|6318|||6561|6610||6707|6586|6464|6416|6221|6075|6100|6027|6061|5964|5905|5905|5866|5832|5881|5832|5832|5759|5711|5677|5638|5638|5686|5784|5832|5832|5832|5857|5881|6100|6173|6318|6537|6561|6586|6488|6513|6221|5930|5784|5881|5930|5832|6293|6318|6343|6318|6513|6610|6610|6707|6731|6804||6926|6926|6926|6926|6950|6902|6853|6853||6756|6780|6756||6731|6780|6780||||6683|6683|6659|6683|6659||6659|6610|6746|6829|6804|6659|6707|6804|6707|6731|6707|6075|6124|6318|6294|6270||6148|6027|5978||5930|5905|5881|5832|6027|6197|6173|6124|6245|6270|6270|6357|6343|6343|6416|6513|6610|6586|6610|6416|6318|6318|6513|6561|6659|6756|6804|6999|7193||7460|7582|7582|7582|7582|7582|7485|7363|7388|7339|7485|7533|7485|7388|7388|7193|7096|7096|7145|7096|7290|6999|6999|||6902|6853|6853|6804|6780
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|97.5|95|95|95|95|95|95|95|95|87.5|87.5|87.5|87.5|87.5|87.5|90|87.5|87.5|87.5|85|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|80|80|80|80|80|80|80|80|80||80|80|80|80|80|80||80|80|80|80|80|80|80|80|80|80|80|80|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|||77.5|77.5||77.5|77.5|75|75||75|75|||||75||||77.5||77.5||||77.5|||||||||80|75||||75||||75||75|75|75|72.5||||71|71|71|72.5|||70|65||||60|||60|||||||||||||||||||51.5|||||||||||||||||51.5||||||||||||51.5||55||||55|||||||55|||||||60|60||60|57.5|||||49||||||||48||48|48|||||48||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2100|2100|2000|2000|2100|2150|2175|2300|2390|2300|2300|2200|2150|2150|2125|2200|2250|2250|2250|2200|2300|2300|2300|2300|2450|2500|2400|2400|2600|2350|2350|2300|2400|2200|2050|2025|2050|2050|2050|2000|2000|2000|2000|2050|2025|2060|2250|2290|2290|2350|2300|2500||2550|2500|2500|2300|2200|2150||2300|2000|2000|2100|2100|1850|1875|1850|1900|1850|1850|1800|1850|1825|1875|1850|1850|1850|1650|1625|1600|1600|1550|1500|1500|1550|1600|||1650|1650||1550|1550|1450|1450|1400|1300|1300|1250||1225|1200|1200|1125|1140|1140|1125|||1100|||1100|1075||||1150||1150|1125|1125||1100|1125|1075||1075|1100|1050|950|900|||||700|650|675|610||585|||||525|585|600|590|575|||||||||||||||||625|700||700||||700|||725|700||700|||710|||700|700|700|700|670||700|700||725||800||775|800|775||||||875|850|825|800|800|775|800|825||900|950|||1000|900|925|925|875|||850|850|850|850||875|855|825|850||750|700|725||940|800|750|850|950|1000|1300|||1375
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.002|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|0.002|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|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||0.001|0.001|0.001|0.001|||||||||||||||||0.001||0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|20.5|20.5|20|20|20.38|20.25|20.5|20.38|20.62|20.62|20.5|20.12|20|19.62|19.5|19.5|19.25|19.25|19.88|20.12|20.5|20.38|20.25|20.75|20.88|20.88|20.88||21.12|21.38|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1376.37|1376.37|1376.37|1376.37|1376.37|1366.1|1366.1|1366.1|1355.83|1355.83|1335.29|1325.01|1325.01|1325.01|1335.29|1335.29|1417.46|1438|1438|1438|1499.63|1499.63|1499.63|1499.63|1499.63|1499.63|1499.63|1520.17|1520.17|1520.17|1540.71|1540.71|1540.71|1504.03|1504.03|1403.76|1403.76|1383.71|1383.71|1333.5699|1323.55|1303.49|1283.4399|1283.4399|1283.4399|1243.33|1243.33|1223.28|1223.28|1223.28|1223.28|1203.22||1178.16|1178.16|1178.16|1178.16|1178.16|1178.16||1178.16|1178.16|1178.16|1178.16|1173.14|1163.12|1153.09|1153.09|1143.0601|1143.0601|1163.12|1163.12|1153.09|1153.09|1153.09|1153.09|1153.09|1153.09|1143.0601|1133.04|1133.04|1123.01|1102.96|1102.96|1102.96|1102.96|1102.96|||1102.96|1102.96||1102.96|1102.96|1112.98|1112.98||1112.98|1123.01|1123.01||1123.01|1112.98|1102.96|1092.9301||1082.9||1082.9|1082.9||||||1102.96||1102.96|1123.01||1123.01|||1128.02||1138.05|1143.0601||1143.0601||1143.0601||1143.0601|1143.0601|1143.0601|||1143.0601|||1143.0601|||1102.96|1102.96|1102.96|1102.96||1052.8199||1102.96|1102.96|1102.96|1102.96|1082.9|1062.85|1022.74|1062.85||1062.85||1062.85|1062.85||||1062.85||980.89|1059.36|||||1078.98|1078.98||||941.65|941.65|902.42|833.76|858.28||||794.52|794.52|794.52|804.33|||794.52|794.52|794.52|794.52|||799.42|||799.42|799.42||||||||||784.71||794.52|||||||794.52|794.52|||804.33|774.9|774.9|784.71|784.71|784.71|790.6||||784.71||||745.48|745.48||745.48||||||740.57|730.76|730.76
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|770|770|770|770|770|770|770|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|790|790|790|790|790|790|790|790|790|785|785|785|775|775|775|750|750|750|750|750|750|750|725|725|725||725|725|725|725|725|725||725|725|750|750|750|750|750|750|825|850|850|850|850|850|850|850|850|850|850|850|850|850|850|875|875|875|875|||875|875||875|875|875|875|885|885|885|885|||885|900|875|||875||||||900|890|||890|900|900|910|950|950||||1000||1000|||||950|||||925||||875|||875|||825||||||800|775|||||||||||||725|||||||||||||725|720|||||710||||||700||700||660|||||||660|||||650||650||||660||660||660|665||||665|660||||||690||660|||||||650||||||||650|||650
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1716.65|1700.76|1732.55|1732.55|1764.34|1748.4399|1748.4399|1748.4399|1748.4399|1748.4399|1780.23|1780.23|1812.02|1812.02|1907.39|1939.1801|1939.1801|1907.39|1939.1801|1986.87|2002.76|2018.66|2034.55|2034.55|2066.3401|2066.3401|2034.55|2034.55|2034.55|2050.45|2066.3401|2050.45|2034.55|2002.76|2002.76|2002.76|2002.76|2002.76|2002.76|2018.66|2018.66|2018.66|1970.97|1955.08|1939.1801|1955.08|1980.51|1980.51|1970.97|1970.97|1907.39|1907.39||1907.39|1891.5|1907.39|1907.39|1907.39|1907.39||1907.39|1875.6|1875.6|1875.6|1891.5|2098.1299|2098.1299|2098.1299|2161.71|2098.1299|2034.55|1939.1801|1907.39|1907.39|1843.8101|1843.8101|1827.92|1812.02|1812.02|1843.8101|1748.4399|1700.76|1605.39|1589.49|1589.49|1589.49|1589.49|||1589.49|1557.7||1557.7|1513.2|1525.91|1557.7||1589.49|1605.39|1605.39||1573.6|1557.7|1557.7|1525.91|1812.02|1812.02|1812.02|1780.23|1732.55|1732.55|1732.55||1748.4399|1770.6899|1780.23|1859.71|1875.6|1875.6|1875.6|1875.6|1923.29|1939.1801|1939.1801|1907.39|1907.39|1907.39|1891.5|1923.29|1939.1801|1939.1801|1907.39|1939.1801|1939.1801|1939.1801|1907.39|1907.39|1875.6|1843.8101|1843.8101|1789.77|1843.8101||1796.13|1812.02|1716.65|1907.39|2002.76|2098.1299|2129.9199|2145.8101|2177.6001|2193.5|2145.8101|2114.03|2098.1299|2098.1299|2098.1299||2098.1299|2107.6699|2145.8101||||2161.71|2161.71|2161.71|2161.71|2225.29||2161.71|2177.6001|2193.5|2288.8701|2288.8701|2288.8701|2288.8701|2304.76|2304.76|2304.76|2304.76|2288.8701|2272.97||2288.8701|2288.8701|2304.76|2257.0801|2257.0801|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2225.29|2241.1799|2225.29|2193.5||2161.71|2177.6001||2145.8101|2161.71|2177.6001|2225.29|2209.3899|2177.6001|2145.8101|2161.71|2145.8101|2145.8101|2018.66|2199.8601|2225.29|2257.0801|2336.55|2463.71|2416.03|2511.3999|2543.1899|2511.3999|2606.77|2638.5601|2638.5601|2638.5601|2638.5601|2622.6599|2622.6599|2606.77|2606.77|2590.8701|2638.5601|2606.77|2574.98||2479.6101|2489.1499|2495.5|2495.5|2495.5|2511.3999||2495.5|2495.5|2495.5|2543.1899|2543.1899|2574.98
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|361.67|366.67|358.33|361.67|361.67|366.67|366.67|366.67|366.67|350|350|358.33|366.67|366.67|366.67|366.67|366.67|366.67|375|366.67|366.67|366.67|366.67|358.33|358.33|358.33|358.33|358.33|366.67|366.67|366.67|375|383.33|383.33|383.33|383.33|383.33|388.33|390|395|395|396.67|400|403.33|408.33|408.33|408.33|408.33|400|390|383.33|375||375|350|350|350|350|358.33||366.67|366.67|366.67|358.33|350|358.33|371.67|371.67|375|375|375|366.67|375|391.67|391.67|400|400|400|400|403.33|416.67|416.67|428.33|428.33|428.33|433.33|433.33|||433.33|441.67||441.67|433.33|436.67|441.67|453.33|458.33|466.67|441.67||433.33|433.33|433.33|416.67|416.67|416.67||421.67|425|425|425|425|425|433.33||433.33|433.33|441.67|450|450|453.33|453.33|458.33|453.33|453.33||450|453.33|450|453.33|453.33|450|450||458.33|450|450|450|450||||441.67|430|433.33|433.33|433.33||433.33|425|416.67|||||400|400||400|400|400|||400|403.33|401.67|403.33|400|400||400|400|400||416.67|408.33|400|400|400|400|400|383.33|375|375|366.67|366.67||366.67|366.67||375||366.67||358.33|358.33||352.5|354.17|354.17|354.17|354.17|354.17|354.17|||350||341.67|||341.67|341.67|350||352.5||354.17|||358.33|358.33|||366.67|366.67||366.67|366.67|345.83|345.83||350|350|341.67|341.67||341.67|337.5||341.67|341.67||341.67|337.5|337.5||333.33|337.5|341.67|341.67
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|196.43|193.97|196.43|196.43|198.88|198.88|198.88|198.88|198.88|198.88|196.43|198.88|198.88|198.88|196.43|201.34|206.25|206.25|206.25|206.25|206.25|206.25|211.16|211.16|211.16|211.16|211.16|211.16|216.07|216.07|216.07|210.18|208.71|208.71|206.25|206.25|211.16|211.16|220.98|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|218.53|218.53||216.07|216.07|211.16|206.25|206.25|198.88||196.43|176.79|206.25|213.62|213.62|213.62|216.07|216.07|225.89|225.89|223.44|223.44|220.98|220.98|225.89|228.35|230.8|230.8|233.26|233.26|233.26|233.26|233.26|235.71|235.71|235.71|235.71|||235.71|238.17||238.17|238.17|238.17|235.71||235.71|235.71|233.26||233.26|233.26|233.26||230.8|230.8|225.89|225.89||220.98|||230.8|233.26|235.71|235.71|235.71|235.71|235.71|235.71|240.63||243.08|243.08|243.08|243.08|243.08||245.54|243.08|240.63|238.17|233.26|230.8|228.35|225.89|216.07|216.07|216.07|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|203.79|206.25|206.25|206.25|203.79|203.79|198.88|198.88|201.34||||201.34||196.43|||196.43|196.43|196.43|191.52|||211.16|198.88|206.25||208.71|208.71||211.16|208.71|206.25||191.52||186.61|186.61||186.61|184.15|181.7|181.7|181.7|184.15|181.7|181.7|181.7||181.7|176.79||||166.96|162.05||162.05|162.05|162.05|159.11|||159.11||157.14|157.14|157.14|162.74|164.51||164.51|164.51|166.96||166.96||166.96|||162.05||162.05||||157.14||||157.14|154.69|157.14|157.14||152.23||||||149.29||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.17|1.2|1.17|1.13|1.14|1.16||1.13|1.13|1.1|1.09|1.09|1.11|1.13|1.1|1.11|1.13|1.13|1.06|1.13|1.14|1.11|1.16|1.16|1.16|1.16|1.14|1.13|1.1||1.13|1.17|1.15|1.17|1.15|1.15|1.09|1.1|1.1|1.11|1.08|1.07|1.09|1.1|1.08|1.07|1.06|1.07||1.06|1.07|1.06|1.09|1.13|1.09|1.13|1.03|1.09|1.08|1.13|1.03|1.14|1.09|1.04|1.02|1|0.9|0.88|0.92|0.87||0.88||0.9|0.96||0.94|0.97|1|1.01|1.04|1.01|1.06|1.04|1.06||||1.06|1.07|1.02||1.1|1.06|1.14|1.09|1.14|1.15|1.08|0.98|1|1.07|1.1|1.2|1.09|1.06|1.06|0.96|0.89|0.87|0.87|0.89||0.88|0.91|0.94|0.94|0.97|0.95|0.95|0.95|0.92|0.91|0.94|0.92|0.94|0.96|1.02|1.01|1.02|1.04|1.08|1.14|1.16|1.16|1.17|1.19|1.21|1.23|1.28|1.23|1.25|1.23|1.23|1.26|1.25|1.23|1.23|1.21|1.21|1.22|1.23|1.22|1.23|1.23|1.23|1.23|1.25|||1.28|1.32|1.21|1.22|1.26|1.23|1.23|1.22|1.21|1.23|1.23|1.21|1.23|1.23||1.25|1.21||1.28|1.3|1.33|1.33|1.38|1.3|1.33|1.33|1.3|1.42|1.22|1.38|1.42|1.51|1.57|1.54|1.57|1.61|1.6|1.68|1.63|1.65|1.65|1.66|1.65|1.69|1.68|1.65|1.71|1.72||1.72|1.75|1.8|1.66|1.66|1.75|1.61|1.63|1.75|||||||||||||||1.86|1.92|1.69|1.65|1.63|1.68|1.65|1.66|1.66|1.69|1.66|1.71|1.72|1.81|1.72|1.65|1.57|1.69|1.74|1.85
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||||||0.001|0.001|0.001|||||||||||||||||||||||||||||0.001|||0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|12.21|12.21|12.21|14.05|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|14.66|14.66|14.66|14.66|14.66|14.66|14.05|14.05|14.05|13.44|13.44|13.44|13.44|13.44|13.44|13.44|15.27|15.27|12.82|12.82|12.82|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21||12.21|12.21|12.21|12.21|12.21|12.21||||||||||||||||||||||||||||||||||||||12.82|||||||||||||||||||||||||12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1117.08|1092.8|1117.08|1117.08|1117.08|1165.65|1165.65|1165.65|1165.65|1092.8|1083.08|1083.08|1083.08|1083.08|1087.9399|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1117.08|1097.65|1092.8|1092.8|1068.51|1092.8|1092.8|1068.51|1068.51|1092.8|1092.8|1092.8|1068.51|1068.51|1019.94|922.81|922.81|922.81|922.81|947.09|1019.94|1068.51|1068.51|1068.51|1068.51||1117.08|1117.08|1165.65|1165.65|1165.65|1117.08||1044.23|1044.23|1019.94|1019.94|1019.94|995.66|995.66|995.66|995.66|985.94|985.94|985.94|971.37|956.8|947.09|947.09|947.09|947.09|947.09|947.09|922.81|947.09|947.09|947.09|898.52|898.52|898.52|||922.81|922.81||922.81|922.81|893.66|883.95||874.24|874.24|849.95||825.67||849.95|825.67|825.67|825.67|815.95|806.24|777.1|767.39|806.24|825.67|825.67|806.24|796.53|801.38|786.81|767.39|757.67|728.53|728.53|728.53|728.53|728.53|679.96|655.68||631.39|631.39|602.25|631.39|631.39|655.68|655.68|679.96|679.96|611.97|611.97|||679.96||||694.53|694.53|694.53|679.96|631.39|592.54|592.54||558.54|558.54|543.97|553.68|553.68||553.68|553.68|563.4|563.4|||563.4|573.11|582.82|582.82|582.82||573.11||573.11|582.82|592.54|621.68|592.54|592.54|592.54|592.54|592.54|582.82|563.4|573.11|573.11|573.11|573.11||582.82|582.82|582.82|573.11|582.82|582.82|582.82|573.11|573.11|582.82|582.82||573.11||573.11|573.11|573.11|573.11|568.25|568.25|568.25|568.25|563.4|563.4|563.4|563.4|573.11|573.11|573.11|573.11|558.54|558.54||558.54|563.4|563.4|573.11|582.82||582.82||602.25|||611.97||611.97|611.97|621.68||621.68|621.68|631.39|631.39|||660.53||660.53|679.96|679.96|679.96|704.25
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2890.6201|3055.8|3055.8|3055.8|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|2973.21|2890.6201|2890.6201|2890.6201|2890.6201|2857.5901|2857.5901|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2973.21|2973.21|2973.21|3055.8|3055.8|2923.6599|2890.6201|2890.6201|2890.6201|2890.6201|2849.3301|2849.3301|2890.6201|2890.6201|2890.6201|2890.6201|2808.04|2808.04|2808.04|2808.04|2808.04|2808.04|2808.04||2808.04|2808.04|2808.04|2808.04|2808.04|2808.04||2808.04|2725.45|2725.45|2725.45|2725.45|2675.8899|2642.8601|2626.3401|2626.3401|2626.3401|2642.8601|2626.3401|2626.3401|2626.3401|2626.3401|2626.3401|2626.3401|2609.8201|2609.8201|2622.21|2622.21|2642.8601|2659.3701|2659.3701|2593.3|2593.3|2593.3|||2609.8201|2609.8201||2626.3401|2659.3701|2675.8899|2675.8899|2708.9299|2708.9299|2725.45||||2758.48|2758.48||2692.4099|2692.4099|2824.55|2808.04|2758.48|2675.8899||2675.8899|2692.4099||2692.4099|2692.4099|||2725.45|2725.45|||2675.8899||2808.04|2808.04|2808.04|2808.04|2808.04|||2808.04|2849.3301|2808.04|2808.04|2725.45|2692.4099|2725.45||2725.45|2725.45|2725.45|2725.45|2725.45|2725.45|2642.8601||2642.8601||2725.45|2725.45|2725.45|2642.8601|2593.3|2560.27|2560.27|2560.27||2518.97|2593.3||2593.3||2560.27|2560.27|2510.71|2477.6799|2477.6799|||2477.6799||2477.6799|2477.6799|2560.27|2560.27|2477.6799|2477.6799|2395.0901|2477.6799||2395.0901|2395.0901||2312.5|2279.46|||2229.9099|2213.3899|||2196.8701||2196.8701|2196.8701|2180.3601|2147.3201|||2097.77|||2072.99|2081.25|2097.77||||||2081.25|2097.77|2097.77||||2097.77|2097.77|2097.77|2114.29|2114.29|2180.3601|2229.9099||2262.95||2229.9099|2147.3201|2064.73||||1982.14|1982.14|2015.1801|1949.11||1866.52|1949.11|1982.14||1982.14||||1982.14|1907.8101||1982.14|
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|780|780|780|780|780|780|780|780|790|790|790|790|790|790|790|790|790|790|790|800|800|810|810|810|810|800|800|800|800|800|800|800|800|800|800|800|800|800|810|820|820|820|800|800|800|800|800|800|800|820|820|820||820|820|820|820|820|820||800|800|795|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|||780|780||780|780|800|800||740|740||740||||||740|740|740|||||||740|||740|740|740||||||||710|700||||||700|700||||700|700||||690||||680||||||||||||665||||||650||640||640||||||||||580||580|580|580|||580|590|590|580|580|550|550||||500||||||||495||495||||495||||||490||||||460|||||||||||||||420|||420||||||||410|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|636.26|636.26|660.73|660.73|660.73|660.73|660.73|646.05|636.26|621.58|621.58|621.58|621.58|621.58|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|636.26|636.26|636.26|636.26|636.26|636.26|636.26|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32||636.26|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|||636.26|636.26||636.26|636.26|636.26|636.26|636.26|636.26|675.41|||||675.41||685.2||675.41||||||||||||||||675.41||||675.41||||||||675.41|||||||||||||||675.41|||660.73|||||||||||||||||||||||||675.41|||675.41|||||||||660.73||||||||646.05||||||||||||636.26||||||||636.26|636.26|636.26|||636.26|||||636.26|616.68||||||||||||||||||||||641.15
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.26|2.23|2.26|2.3|2.3|2.26||2.23|2.23|2.23|2.23|2.19|2.23|2.26|2.23|2.19|2.26|2.23|2.19|2.3|2.34|2.34|2.45|2.37|2.37|2.45|2.34|2.3|2.23||2.23|2.34|2.19|2.15|2.19|2.19|2.12|2.12|2.15|2.15|2.12|2.19|2.08|2.04|2.08|2.08|2.01|2.04||2.04|2.04|2.04|2.04|2.08|2.04|2.04|2.04|2.08|2.08|2.12|2.15|2.19|2.19|2.15|2.19|2.12|2.04|2.04|2.08|2.01||2.04||2.04|2.15|2.12|2.12|2.19|2.23|2.19|2.19|2.19|2.15|2.15|2.19||||2.19|2.15|2.19||2.23|2.26|2.3|2.34|2.37|2.37|2.34|2.45|2.41|2.45|2.48|2.59|2.45|2.48|2.37|2.37|2.37|2.37|2.34|2.34||2.34|2.37|2.37|2.41|2.41|2.41|2.41|2.41|2.3|2.37|2.41|2.45|2.45|2.52|2.56|2.45|2.56|2.48|2.59|2.7|2.74|2.74|2.81|2.77|2.77|2.77|2.77|2.77|2.81|2.77|2.81|2.77|2.77|2.81|2.77|2.81|2.77|2.85|2.92|2.85|2.85|2.85|2.85|2.81|2.85|||2.85|2.85|2.85|2.77|2.81|2.77|2.85|2.77|2.85|2.81|2.77|2.81|2.85|2.88||2.81|2.92||2.88|2.88|2.81|2.85|2.88|2.81|2.81|2.7|2.85|2.88|2.59|2.88|2.85|2.88|2.92|3.03|3.07|3.1|3.14|3.21|3.29|3.29|3.25|3.29|3.29|3.29|3.36|3.43|3.32|3.12||3.12|3.07|3.14|3.14|3.02|2.93|2.93|2.9|2.88|2.93|2.9|2.88|2.93|2.88|2.88|2.9|2.98|3.02|2.88|2.83|2.81|2.83|2.83|2.81|2.76|2.78|2.83|2.74|2.78|2.69|2.66|2.69|2.64|2.64|2.64|2.64|2.74|2.64|2.69|2.66|2.74|2.74|2.71
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||0.01||0.01|0.01||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|805.64|805.64|805.64|813.58|813.58|813.58|833.42|833.42|833.42|833.42|813.58|813.58|813.58|813.58|813.58|813.58|813.58|813.58|801.67|801.67|801.67|801.67|793.73|793.73|793.73|793.73|793.73|813.58|833.42|833.42|841.36|841.36|833.42|849.3|849.3|841.36|841.36|841.36|841.36|833.42|841.36|841.36|853.26|857.23|841.36|841.36|841.36|841.36|813.58|793.73|813.58|813.58||813.58|813.58|813.58|793.73|793.73|793.73||754.05|726.27|714.36|714.36|706.42|694.52|682.61|682.61|674.67|666.74|666.74|666.74|674.67|674.67|674.67|674.67|674.67|674.67|698.49|674.67|682.61|682.61|698.49|698.49|694.52|690.55|694.52|||694.52|674.67||674.67|714.36|714.36|754.05||754.05|754.05|754.05|754.05|761.98||754.05|||761.98|754.05|734.2||754.05|722.3|714.36|722.3|722.3|722.3|722.3|722.3|722.3|722.3|714.36|714.36|714.36|714.36|714.36|714.36|694.52|694.52|694.52|714.36|694.52|694.52|714.36|714.36|702.45|694.52|674.67|||650.86|650.86|650.86|650.86|627.05|619.11|619.11|615.14|619.11|619.11|627.05|627.05|642.92|650.86|658.8|658.8|619.11|603.24|599.27|||599.27|599.27|||619.11|603.24|603.24|||||595.3|595.3|591.33|595.3|603.24|595.3|595.3|595.3||587.36|587.36|571.49|571.49|571.49|555.61|547.68|547.68|547.68|555.61|555.61|515.93|523.86|523.86||523.86|523.86|523.86|531.8||515.93|||507.99||492.12|500.05|496.08||||480.21|480.21|480.21|484.18|484.18||500.05|500.05|492.12|492.12|492.12|492.12|||500.05|||488.15|488.15|476.24|476.24|476.24||460.37|468.3|472.27|464.33|476.24|488.15|492.12|492.12|492.12|480.21|480.21|476.24|476.24|476.24|472.27|468.3|468.3|480.21
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|10.7|10.5|10.9|10.3|10.2|10.4||9.95|9.8|9.4|9.3|9.2|9.45|9.25|9.4|8.9|9.15|8.8|8.8|8.9|9.15|8.4|8.4|8.35|8.6|8.3|8.2|8.55|7.95||7.9|8.2|8.25|8.2|8.5|8.7|8.5|8.35|8.5|8.6|8.25|8.25|8.35|7.65|7.7|7.6|7.35|7.75||7.5|7.2|7.2|7.3|7.15|7.15|7.35|7.05|7.3|7.5|7.5|7.65|7.65|7.7|7.8|7.5|6.9|6.85|6.9|7.05|6.9||7.05||6.8|6.7|6.85|7|7.7|7.9|8.1|8.05|8.05|8.2|8|8.2||||8.45|8.45|8.4||8.45|8.35|8.6|8.35|8.15|8.2|8.2|8.3|8.15|8.3|8.45|8.6|8.75|8.75|8.7|9.2|8.45|8.2|8.05|8.55||8.5|8.5|8.9|9|9.1|9.1|9.35|9.3|9.15|9.4|9.35|9.5|9.35|9.9|9.95|9.8|9.8|9.65|9.7|10.2|10.2|10.6|10.3|10.3|10.2|10.3|10.7|10.9|10.9|9.85|9.6|9.35|9.45|9.3|9.5|9.5|9.35|9.7|9.35|9.4|9.4|9.4|9.4|9.4|9.75|||9.7|9.85|9.65|9.7|9.6|9.8|10.3|9.55|9.7|9|8.8|9.1|9.2|9.1||9.2|9.5||9.85|9.95|9.95|10.1|10.3|10.2|9.9|10|10.4|10.6|8.6|10.6|11.4|11.8|12.2|12.2|12.5|12.3|12.6|12.8|12.5|12.7|12.8|12.9|13|12.9|13|12.9|12.9|12.9||12.9|13|12.8|12.9|12.9|13.4|13.2|13.3|13.7|13.7|13.9|14.1|13.9|14.7|13.4|13|13.3|13.6|13.8|14.6|15.3|15|14.5|12.7|12.4|12.3|12.5|12.8|12.7|12.3|12.2|12.2|12.3|12.1|12.3|12.4|12.4|12.3|12.5|12.5|12.5|12.5|12.5
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.7|1.68|1.66|1.61|1.6|1.6||1.58|1.61|1.6|1.57|1.57|1.63|1.63|1.64|1.64|1.64|1.61|1.61|1.66|1.67|1.7|1.8|1.76|1.71|1.74|1.71|1.7|1.64||1.63|1.73|1.66|1.67|1.61|1.66|1.63|1.61|1.68|1.67|1.52|1.47|1.51|1.52|1.38|1.36|1.35|1.36||1.35|1.35|1.36|1.36|1.35|1.35|1.39|1.35|1.38|1.42|1.39|1.36|1.42|1.51|1.38|1.36|1.28|1.22|1.25|1.23|1.19||1.29||1.31|1.28|1.32|1.39|1.45|1.51|1.5|1.51|1.5|1.52|1.51|1.55||||1.55|1.54|1.57||1.68|1.87|1.95|1.9|1.89|1.9|1.89|1.96|1.9|1.92|1.97|1.95|2.03|2.08|1.97|1.96|1.87|1.86|1.84|1.89||1.92|1.93|1.97|1.97|1.96|2.03|2.11|1.9|1.86|1.87|1.86|1.86|1.89|1.97|2|1.99|2.12|2.13|2.15|2.25|2.29|2.34|2.35|2.4|2.44|2.47|2.45|2.48|2.45|2.45|2.44|2.44|2.44|2.41|2.47|2.47|2.44|2.5|2.51|2.58|2.51|2.56|2.57|2.53|2.61|||2.7|2.51|2.42|2.44|2.42|2.44|2.5|2.47|2.47|2.42|2.41|2.48|2.48|2.48||2.5|2.53||2.61|2.64|2.66|2.61|2.61|2.5|2.45|2.53|2.6|2.56|2.18|2.67|2.77|2.83|2.9|2.89|2.93|2.88|2.96|3.02|2.99|3.22|3.31|3.43|3.43|3.43|3.48|3.51|3.51|3.57||3.57|3.6|3.6|3.54|3.57|3.6|3.54|3.57|3.6|3.66|3.72|3.66|3.6|3.63|3.69|3.8|3.66|3.89|3.6|3.6|3.6|3.6|3.6|3.63|3.63|3.63|3.66|3.6|3.66|3.6|3.51|3.63|3.75|3.69|3.69|4.04|3.95|3.89|4.12|4.5|||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|95|95|95|95|95|95|95|95|95|90|90|85|85|85|85|82|82|82|82|82|82|82|82|82|82|82|80|80|82|85|85|85|85|82|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85||88|80|80|80|80|80||||||||75||||||||||80|||||||||||||||||||||90|||||||||||||||||||||||||||||||||90|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|||90|90||||||||90|||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3954.27|4003.7|3954.27|3954.27|4349.6899|4448.5498|4448.5498|4448.5498|4448.5498|4300.27|4151.98|4151.98|4151.98|4151.98|3954.27|4448.5498|4646.2598|4646.2598|4646.2598|4547.4102|4547.4102|4497.98|4745.1201|4745.1201|4942.8398|4942.8398|4745.1201|4745.1201|4745.1201|4349.6899|4300.27|4151.98|4151.98|4151.98|4151.98|3954.27|3954.27|4028.4099|4003.7|3978.98|3855.4099|3855.4099|3954.27|3954.27|3805.98|3904.8401|3855.4099|3855.4099|3954.27|3954.27|4053.1201|4448.5498||4448.5498|4448.5498|4151.98|3756.55|3756.55|3459.98||3163.4099|2965.7|2965.7|2965.7|2669.1299|2323.1299|2323.1299|2323.1299|2323.1299|2372.5601|2372.5601|2397.27|2273.7|2273.7|2273.7|2125.4199|2075.99|2075.99|1927.71|1927.71|1878.28|1878.28|1828.85|1804.13|1828.85|1828.85|1779.42|||1828.85|1828.85||1878.28|1779.42|1729.99|1680.5601|1532.28|1517.45|1507.5601|1339.51|1334.5699|1334.5699|1359.28|1260.42|||||1260.42||1235.71|||1186.28|||||||1235.71|1235.71||1260.42|1260.42||1260.42||1235.71|1235.71||1136.85|1087.42|1087.42|1062.71||1062.71|1038|988.57|988.57||914.42|||||914.42|889.71||||||889.71|||||||||1038|||||||||||||||1087.42|1087.42|988.57|||||924.31|||939.14|||939.14||||988.57|939.14|1062.71|1062.71||||||1038|||1013.28|1038|1038||1087.42||988.57|988.57|||||1186.28|||||1186.28|1186.28||||1186.28||||1210.99|1210.99|1260.42||1186.28|||1186.28|1235.71|1285.14||1235.71|1260.42||1260.42||||1260.42|1260.42
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.001||||||0.001|0.001|0.001||0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|242.52|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|261.92|261.92|261.92|242.52|242.52|242.52|235.24|235.24|235.24|235.24|235.24|235.24|232.82|232.82|232.82|240.09|240.09|240.09|240.09|240.09|240.09||240.09|240.09|240.09|240.09|240.09|237.67|||||242.52|||237.67|||242.52||242.52|242.52|242.52||218.27||213.42|213.42||213.42|203.71|203.71|||||||203.71||||198.86|194.01||194.01|194.01||||194.01|194.01|||||||||||||||||||||208.57||||208.57||||208.57|208.57|208.57||||203.71|203.71|||||||||||||213.42|213.42|208.57|||||||||||||189.16|||||||184.31|181.89|181.89||181.89||181.89|||179.46||179.46||174.61|||169.76|167.34|||167.34|||||169.76||||164.91|167.34|160.06||||||160.06|160.06|||||||||160.06|||161.03||161.03||160.06||||||160.06||160.06|164.91|||||||||164.91|||164.91|||164.91
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||0.02||||||||0.02||||||||0.02|0.02||||||||||||0.02||||||||0.02||||||||||||||0.02|0.01||||||||||||0.02|||||0.01||||||0.01|0.01|0.01|||||0.01|||||||||||||||0.01||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.004|0.004|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.006|0.005|0.005|0.004|0.005|0.005|0.005|0.006|0.007|0.007|0.006|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.004|0.003|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|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.83|0.83|0.85|0.83|0.85|0.83||0.83|0.85|0.85|0.83|0.83|0.87|0.88|0.83|0.82|0.85|0.82|0.82|0.83|0.85|0.87|0.92|0.88|0.88|0.92|0.85|0.82|0.8||0.78|0.83|0.78|0.76|0.82|0.82|0.76|0.76|0.75|0.76|0.76|0.78|0.73|0.71|0.71|0.73|0.71|0.71||0.73|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.75|0.75|0.75|0.78|0.75|0.75|0.73|0.7|0.71|0.71|0.7||0.71||0.71|0.73|0.75|0.76|0.76|0.76|0.78|0.78|0.8|0.76|0.76|0.75||||0.75|0.73|0.73||0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.78|0.76|0.8|0.8|0.78|0.78|0.8|0.8|0.82|0.8|0.78|0.78|0.8||0.8|0.8|0.83|0.83|0.85|0.83|0.85|0.85|0.78|0.82|0.83|0.87|0.87|0.9|0.9|0.9|0.93|0.9|0.92|0.95|0.93|0.97|0.97|0.97|0.99|0.97|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|0.99|1.02|1.04|1.04|1.04|1.04|1.07|0.99|1.02|||1.04|1.1|0.99|0.99|0.99|0.95|1.04|1|0.99|0.99|0.99|1.02|1.02|0.97||1|1||1.02|1.04|1.02|1.05|1.02|0.99|0.95|0.95|1|1.02|0.83|1.04|1.09|1.09|1.12|1.1|1.17|1.15|1.19|1.22|1.19|1.22|1.17|1.22|1.24|1.27|1.26|1.14|1.15|1.15||1.19|1.17|1.21|1.1|1.07|1.01|0.99|0.96|0.99|1.01|1.02|1.01|1.02|1.02|1.04|1.11|1.06|||0.96|0.87|0.89|0.83|0.8|0.8|0.8|0.81|0.79|0.81|0.78|0.78|0.79|0.81|0.81|0.8|0.89|0.88|0.83|0.83|0.76|0.83|0.92|0.84